CollectAI

close-nyse_stocks

2023/07/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230728	127.25	127.51	123.16	126.05	3138800	126.05	down	down	correct
AA.US	Alcoa Corporation	20230728	34.35	34.79	33.79	34.76	4171300	34.6576	up	up	correct
AAC.US	Ares Acquisition Corporation	20230728	10.59	10.62	10.59	10.62	230900	10.62	up	up	correct
AAIC.US	PC	20230728	23.59	23.59	23.59	23.59	2105	23.59
AAIN.US	AAIN	20230728	23.7	23.7	23.7	23.7	0	23.7
AAN.US	Aaron’s Company Inc	20230728	15.47	15.65	15.325	15.43	202828	15.43	down	down	correct
AAP.US	Advance Auto Parts Inc	20230728	73.73	74.2	72.97	73.17	1691500	73.17	down	down	correct
AAT.US	American Assets Trust Inc	20230728	22.48	22.54	22.25	22.4	236800	22.4	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20230728	33.08	33.15	32.25	32.54	480009	31.9283	down	down	correct
ABBV.US	AbbVie Inc	20230728	149.92	151.76	148.56	150.85	8000300	150.85	up	up	correct
ABC.US	AmerisourceBergen Corporation	20230728	188.02	188.02	185.88	186.56	1104764	186.0728	down	up	incorrect
ABEV.US	Ambev S.A	20230728	3.1	3.14	3.09	3.13	7882800	3.13	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20230728	224.28	224.28	216.22	219.99	145100	219.99	down	up	incorrect
ABM.US	ABM Industries Incorporated	20230728	45.11	45.74	45.044	45.18	556855	45.18	up	up	correct
ABR.US	PD	20230728	19	19.2	18.9	19.18	36594	19.18	up	up	correct
ABT.US	Abbott Laboratories	20230728	113.18	113.52	112.32	112.73	3409200	112.73	down	down	correct
AC.US	Associated Capital Group Inc	20230728	37.21	38.1	36.68	37	16600	37	down	up	incorrect
ACA.US	Arcosa Inc	20230728	75.18	75.54	73.91	75.34	370800	75.34	up	up	correct
ACCO.US	ACCO Brands Corporation	20230728	5.97	6.04	5.915	6.02	576939	5.9351	up	up	correct
ACI.US	Albertsons Companies Inc	20230728	21.48	21.7	21.46	21.66	1485700	21.66	up	down	incorrect
ACM.US	AECOM	20230728	86.37	87.13	86.15	86.99	418800	86.99	up	up	correct
ACN.US	Accenture plc	20230728	319.73	322.15	313.97	315.55	1920960	315.55	down	down	correct
ACP.US	PA	20230728	22.7	23.88	22.7	23.26	5318	23.26	up	down	incorrect
ACR.US	PD	20230728	20.8	21	20.05	20.72	8702	20.72	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20230728	10.59	10.74	10.52	10.69	457200	10.69	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230728	20.23	20.38	20.2001	20.38	32077	20.1976	up	up	correct
ADCT.US	ADC Therapeutics SA	20230728	1.25	1.3	1.25	1.28	286013	1.28	up	up	correct
ADM.US	Archer	20230728	86.28	86.49	85.91	86.39	1621261	85.9323	up	up	correct
ADNT.US	Adient plc	20230728	42.8	42.8	41.75	42	617200	42	down	down	correct
ADT.US	ADT Inc	20230728	6.38	6.42	6.33	6.36	1058700	6.36	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20230728	17.42	17.61	17.375	17.59	243257	17.5389	up	up	correct
AEE.US	Ameren Corporation	20230728	87.3	87.51	85.52	85.83	1090753	85.83	down	down	correct
AEFC.US	AEFC	20230728	21.04	21.04	20.73	20.9	17400	20.9	down	down	correct
AEG.US	Aegon N.V	20230728	5.41	5.425	5.36	5.39	1305608	5.39	down	down	correct
AEL.US	PA	20230728	20.79	21.005	20.71	20.89	25737	20.512	up	down	incorrect
AEM.US	Agnico Eagle Mines Limited	20230728	51	51.6	50.74	51.32	1832400	51.32	up	up	correct
AENZ.US	Aenza S.A.A	20230728	1.8	2.04	1.8	1.81	6000	1.81	up	up	correct
AEO.US	American Eagle Outfitters Inc	20230728	13.82	14.24	13.715	13.97	3650768	13.97	up	up	correct
AER.US	AerCap Holdings N.V	20230728	64.5	66.39	63.97	65.85	1466700	65.85	up	up	correct
AES.US	The AES Corporation	20230728	21.74	21.89	21.48	21.7	4272700	21.534	down	down	correct
AESC.US	The AES Corporation	20230728	84.71	85.44	84.71	85.44	32300	83.5752	up	up	correct
AEVA.US	WT	20230728	0.0851	0.0851	0.085	0.0851	11829	0.0851
AFB.US	AllianceBernstein National Municipal Income Fund	20230728	10.7	10.76	10.67	10.7	80492	10.667
AFG.US	American Financial Group Inc	20230728	123.27	123.38	121.97	122.03	302019	122.03	down	down	correct
AFGB.US	American Financial Group Inc	20230728	24.09	24.19	23.98	24.03	8700	24.03	down	up	incorrect
AFGC.US	American Financial Group Inc	20230728	21.21	21.21	20.72	20.94	13000	20.94	down	down	correct
AFGD.US	American Financial Group Inc	20230728	22.7	23.136	22.6	22.9	14800	22.5399	up	up	correct
AFGE.US	American Financial Group Inc	20230728	18.15	18.2	18.1	18.15	11200	18.15
AFL.US	Aflac Incorporated	20230728	72.46	72.7	71.97	72.39	1800053	71.9816	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20230728	12.96	13.02	12.96	13.01	30757	12.8866	up	down	incorrect
AG.US	First Majestic Silver Corp	20230728	6.36	6.46	6.3	6.37	3840018	6.3647	up	up	correct
AGCO.US	AGCO Corporation	20230728	133.92	133.92	131.01	132.5	928271	132.199	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230728	9.69	9.72	9.67	9.69	49366	9.6218
AGI.US	Alamos Gold Inc	20230728	12	12.27	12	12.17	2328700	12.17	up	up	correct
AGL.US	agilon health inc	20230728	19.21	19.42	18.47	18.87	1877100	18.87	down	down	correct
AGM.US	PG	20230728	19.9024	19.9024	19.65	19.76	2279	19.76	down	down	correct
AGO.US	Assured Guaranty Ltd	20230728	61	61	59.8	59.8	164642	59.5165	down	down	correct
AGR.US	Avangrid Inc	20230728	37.73	38.06	37.16	37.46	707900	37.46	down	down	correct
AGRO.US	Adecoagro S.A	20230728	10.77	10.84	10.68	10.78	276500	10.78	up	up	correct
AGS.US	PlayAGS Inc	20230728	6.55	6.63	6.48	6.62	218000	6.62	up	up	correct
AGTI.US	Agiliti Inc	20230728	16.51	16.57	16.16	16.31	147000	16.31	down	down	correct
AGX.US	Argan Inc	20230728	37.77	37.989	37.59	37.61	36048	37.61	down	down	correct
AHH.US	PA	20230728	22.835	22.84	22.83	22.84	1377	22.84	up	down	incorrect
AHL.US	PE	20230728	18.23	18.3579	18	18	13891	18	down	down	correct
AHT.US	PI	20230728	15.2	15.2	14.4101	14.83	2154	14.83	down	down	correct
AI.US	C3.ai Inc	20230728	39.01	39.99	38.3	39.76	15745510	39.76	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230728	24.59	24.88	24.59	24.6	1100	24.6	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20230728	12.71	12.86	12.71	12.78	57035	12.6618	up	up	correct
AIG.US	PA	20230728	24.66	24.84	24.2001	24.83	20727	24.83	up	up	correct
AIN.US	Albany International Corp	20230728	94.01	95.34	94.01	95.14	230830	95.14	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230728	18.56	18.63	18.514	18.61	66700	18.4562	up	up	correct
AIR.US	AAR Corp	20230728	58.27	58.99	58.24	58.3	191900	58.3	up	up	correct
AIRC.US	Apartment Income REIT Corp	20230728	34.35	34.905	33.92	34.03	1425999	33.5699	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20230728	143.63	144.18	142.79	143.34	94293	143.0112	down	down	correct
AIV.US	Apartment Investment and Management Company	20230728	8.6	8.6106	8.37	8.44	1959477	8.44	down	down	correct
AIZ.US	Assurant Inc	20230728	136.87	138.26	132.83	133.27	540755	132.6055	down	down	correct
AIZN.US	Assurant Inc	20230728	18.97	19.01	18.8	18.97	17200	18.97
AJG.US	Arthur J. Gallagher & Co	20230728	221.8	221.92	215.07	216.22	1041800	216.22	down	down	correct
AJX.US	Great Ajax Corp	20230728	6.97	6.98	6.85	6.93	129037	6.7268	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230728	24.59	24.59	24.58	24.59	5900	24.59
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230728	0.476	0.524	0.476	0.485	118800	0.485	up	up	correct
AKO.US	B	20230728	16.9	17.09	16.7	17	9143	16.7552	up	up	correct
AKR.US	Acadia Realty Trust	20230728	15.48	15.58	15.42	15.55	660200	15.55	up	up	correct
AL.US	PA	20230728	23.35	23.5962	23.21	23.34	8401	23.34	down	up	incorrect
ALB.US	Albemarle Corporation	20230728	210.33	211.96	205.62	208.05	1828100	208.05	down	up	incorrect
ALC.US	Alcon AG	20230728	84.89	85.38	84.68	84.99	480798	84.99	up	up	correct
ALCC.US	AltC Acquisition Corp.	20230728	10.33	10.35	10.32	10.33	259700	10.33
ALE.US	ALLETE Inc	20230728	57.72	58.03	56.85	57.21	217900	56.5371	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20230728	19.99	19.99	18.8	19	254100	19	down	up	incorrect
ALG.US	Alamo Group Inc	20230728	193.41	193.41	190.99	191.16	34016	191.16	down	down	correct
ALIT.US	Alight Inc	20230728	9.75	9.84	9.71	9.81	1304000	9.81	up	down	incorrect
ALK.US	Alaska Air Group Inc	20230728	47.45	48.48	47.34	48.12	1843200	48.12	up	up	correct
ALL.US	The Allstate Corporation	20230728	113.85	114.09	111.78	112.46	1165500	112.46	down	down	correct
ALLE.US	Allegion plc	20230728	116.97	117.05	114.39	114.99	986100	114.99	down	down	correct
ALLY.US	PA	20230728	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20230728	60	60.17	57.8	58.84	1466900	58.6096	down	down	correct
ALTG.US	PA	20230728	26.69	27	26.35	26.7582	2060	26.7582	up	up	correct
ALV.US	Autoliv Inc	20230728	99.56	100.74	99.45	100.42	684419	100.42	up	down	incorrect
ALX.US	Alexander's Inc	20230728	187.39	190.22	187.39	190.08	9431	185.6444	up	up	correct
AM.US	Antero Midstream Corporation	20230728	11.73	11.9	11.69	11.85	2035400	11.85	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20230728	14.97	15.4443	14.811	15	122376	15	up	up	correct
AMBC.US	Ambac Financial Group Inc	20230728	14.51	14.51	13.95	14.06	325900	14.06	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20230728	3.69	3.8	3.69	3.75	850700	3.75	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20230728	4.1118	4.1206	3.9882	4.0941	2812140	40.9412	down	down	correct
AMCR.US	Amcor plc	20230728	10.31	10.33	10.2	10.22	6226200	10.22	down	down	correct
AME.US	AMETEK Inc	20230728	158.82	159.36	157.74	158.25	805200	158.25	down	down	correct
AMG.US	Affiliated Managers Group Inc	20230728	142.05	142.05	136.86	138.1	536942	138.0899	down	down	correct
AMH.US	PH	20230728	24.0299	24.0299	23.55	23.5663	10515	23.5663	down	up	incorrect
AMK.US	AssetMark Financial Holdings Inc	20230728	30.6	30.87	30.195	30.25	89500	30.25	down	down	correct
AMN.US	AMN Healthcare Services Inc	20230728	105.22	106.5	104.67	106.47	367500	106.47	up	up	correct
AMP.US	Ameriprise Financial Inc	20230728	352.79	353.17	344.72	345.21	669242	343.8879	down	down	correct
AMPY.US	Amplify Energy Corp	20230728	6.89	7.02	6.77	6.98	351578	6.98	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20230728	169.5	170.39	166.805	170	155100	170	up	up	correct
AMRC.US	Ameresco Inc	20230728	56.96	57.91	56.16	57.42	243300	57.42	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20230728	2.99	3.19	2.99	3.16	649500	3.16	up	up	correct
AMT.US	American Tower Corporation (REIT)	20230728	194.93	196.18	188.94	188.97	1714400	188.97	down	down	correct
AMWL.US	American Well Corporation	20230728	2.38	2.39	2.31	2.34	693100	2.34	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20230728	21.32	21.61	21.32	21.45	777900	21.45	up	up	correct
AN.US	AutoNation Inc	20230728	156.7	158.3	154.04	157.8	669100	157.8	up	up	correct
ANET.US	Arista Networks Inc	20230728	157	157.18	149.1	151.09	7285000	151.09	down	down	correct
ANF.US	Abercrombie & Fitch Co	20230728	39.14	40.5	39.02	39.98	1864100	39.98	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230728	8.35	8.39	8.34	8.38	253340	8.3191	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20230728	9.38	9.53	9.36	9.49	32400	9.1789	up	up	correct
AON.US	Aon plc	20230728	334.88	343.68	317.75	319.82	1683000	319.205	down	down	correct
AOS.US	A. O. Smith Corporation	20230728	74.57	74.57	71.96	72.19	1405425	71.8865	down	down	correct
AP.US	Ampco	20230728	3.55	3.76	3.52	3.71	12500	3.71	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20230728	41.87	42	41.041	41.14	773404	40.4663	down	down	correct
APD.US	Air Products and Chemicals Inc	20230728	304.96	304.96	302.59	303.43	560300	303.43	down	down	correct
APG.US	APi Group Corporation	20230728	28.36	28.625	28.23	28.29	605500	28.29	down	down	correct
APH.US	Amphenol Corporation	20230728	89.34	89.45	87.12	87.57	4552500	87.57	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20230728	15.07	15.525	15.07	15.45	1539476	15.45	up	up	correct
APRN.US	Blue Apron Holdings Inc	20230728	4.82	5.28	4.76	5.16	268600	5.16	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20230728	8.24	8.24	8.12	8.17	1539600	8.17	down	up	incorrect
AQNA.US	AQNA	20230728	24.46	24.71	24.41	24.71	17600	24.71	up	up	correct
AQNB.US	AQNB	20230728	22.77	22.95	22.72	22.86	753400	22.86	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20230728	29.14	29.29	29.03	29.18	17700	29.18	up	up	correct
AR.US	Antero Resources Corporation	20230728	25.96	27.05	25.79	26.68	6691200	26.68	up	down	incorrect
ARC.US	ARC Document Solutions Inc	20230728	3.54	3.62	3.54	3.59	121700	3.59	up	down	incorrect
ARCH.US	Arch Resources Inc	20230728	123.52	124.45	119.93	123.8	535500	123.8	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20230728	11.44	11.44	11.17	11.22	691200	11.22	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230728	12.61	12.78	12.61	12.73	83819	12.6177	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20230728	127.7	127.77	125.84	126.51	894000	126.51	down	down	correct
ARES.US	Ares Management Corporation	20230728	99.9	100.23	98.58	99.04	662200	99.04	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230728	22.6	22.6	22.6	22.6	500	22.6
ARGO.US	Argo Group International Holdings Ltd	20230728	29.76	29.76	29.7	29.7	302371	29.7	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20230728	11.62	11.9	11.51	11.89	1268700	11.89	up	up	correct
ARL.US	American Realty Investors Inc	20230728	19.42	19.42	18.58	18.87	6500	18.87	down	down	correct
ARLO.US	Arlo Technologies Inc	20230728	10.93	11.24	10.92	11.18	512200	11.18	up	up	correct
ARMK.US	Aramark	20230728	40.57	40.705	40.21	40.31	1568891	40.1937	down	down	correct
ARNC.US	Arconic Corporation	20230728	29.8	29.81	29.79	29.79	736400	29.79	down	up	incorrect
AROC.US	Archrock Inc	20230728	11.16	11.565	11.16	11.52	736890	11.3809	up	up	correct
ARR.US	PC	20230728	20.92	20.98	20.7601	20.8701	5962	20.7248	down	down	correct
ARW.US	Arrow Electronics Inc	20230728	141.94	142.47	140.39	140.53	319400	140.53	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20230728	15.25	15.4	15.24	15.33	39900	15.33	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20230728	14.34	14.42	13.88	13.98	711800	13.98	down	down	correct
ASAN.US	Asana Inc	20230728	22.69	23.35	22.445	23.35	1805400	23.35	up	up	correct
ASB.US	PF	20230728	17.46	17.68	17.44	17.61	21959	17.61	up	up	correct
ASC.US	Ardmore Shipping Corporation	20230728	13.3	13.64	13.19	13.55	612471	13.55	up	up	correct
ASG.US	Liberty All	20230728	5.45	5.46	5.41	5.43	211600	5.43	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230728	18.15	18.255	18.15	18.18	38700	18.0531	up	up	correct
ASGN.US	ASGN Incorporated	20230728	79.03	79.8	78.5	78.8	382400	78.8	down	down	correct
ASH.US	Ashland Global Holdings Inc	20230728	91.93	92.875	91.2	91.81	530159	91.81	down	down	correct
ASIX.US	AdvanSix Inc	20230728	40.21	40.3263	39.205	39.28	96107	39.1134	down	down	correct
ASPN.US	Aspen Aerogels Inc	20230728	8	8.14	7.83	7.99	376700	7.99	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230728	284.32	288.21	282.55	285.66	29300	285.66	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20230728	8.26	8.43	8.24	8.4	4913000	8.4	up	up	correct
ATCO.US	PI	20230728	24.25	24.5	24.25	24.35	10110	24.35	up	up	correct
ATEN.US	A10 Networks Inc	20230728	15.48	15.695	15.24	15.58	742215	15.5185	up	down	incorrect
ATGE.US	Adtalem Global Education Inc	20230728	43.12	43.46	42.85	42.92	214100	42.92	down	down	correct
ATH.US	PD	20230728	16.61	16.75	16.595	16.75	70530	16.75	up	up	correct
ATHM.US	Autohome Inc	20230728	32.34	33.39	32.04	33.24	439300	33.24	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20230728	46.55	47.22	46.24	47.01	697800	47.01	up	up	correct
ATKR.US	Atkore Inc	20230728	157.43	157.65	155.43	157.39	273100	157.39	down	down	correct
ATO.US	Atmos Energy Corporation	20230728	123.26	123.47	121.6	122.1	526900	121.3256	down	down	correct
ATR.US	AptarGroup Inc	20230728	122.49	126.99	121.88	123.78	513000	123.78	up	up	correct
ATTO.US	Atento S.A	20230728	0.0001	0.0001	0.0001	0.0001	159	0.0001
ATUS.US	Altice USA Inc	20230728	3.3	3.505	3.275	3.46	4366300	3.46	up	up	correct
AU.US	AngloGold Ashanti Limited	20230728	22.12	22.2	21.95	22.02	1274000	21.973	down	down	correct
AUST.US	Austin Gold Corp.	20230728	0.855	0.88	0.855	0.88	8100	0.88	up	up	correct
AVA.US	Avista Corporation	20230728	39.2	39.2	38.16	38.96	863734	38.434	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20230728	2.56	2.65	2.53	2.62	74400	2.62	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20230728	187.92	189.07	184.24	186.13	770300	186.13	down	down	correct
AVD.US	American Vanguard Corporation	20230728	17.95	18.12	17.87	17.88	95200	17.88	down	down	correct
AVK.US	Advent Convertible and Income Fund	20230728	11.73	11.9	11.7019	11.87	83939	11.7527	up	up	correct
AVNS.US	Avanos Medical Inc	20230728	24.55	24.66	24.09	24.39	192700	24.39	down	down	correct
AVNT.US	Avient Corporation	20230728	40.64	40.76	39.97	40.13	761100	40.13	down	down	correct
AVY.US	Avery Dennison Corporation	20230728	186.04	187.39	183.5	184.6	893600	184.6	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20230728	9.86	9.95	9.86	9.89	208855	9.8242	up	up	correct
AWI.US	Armstrong World Industries Inc	20230728	78.26	78.98	78	78.42	287500	78.1617	up	up	correct
AWK.US	American Water Works Company Inc	20230728	149.46	149.49	146.39	146.94	1017973	146.2077	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20230728	4.06	4.07	3.96	4.02	439546	3.9793	down	down	correct
AWR.US	American States Water Company	20230728	87.02	88.22	86.34	88.07	221885	87.6451	up	up	correct
AX.US	Axos Financial Inc	20230728	49.77	50.8	47.67	48.71	630200	48.71	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20230728	9.34	9.55	9.25	9.26	1026800	9.26	down	down	correct
AXP.US	American Express Company	20230728	165.29	166.58	164.64	165.43	2925900	165.43	up	up	correct
AXR.US	AMREP Corporation	20230728	17.22	17.22	16.2	16.62	32400	16.62	down	down	correct
AXS.US	PE	20230728	20.39	20.61	20.1725	20.35	29859	20.35	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20230728	32.39	32.525	32.085	32.35	1733200	32.35	down	down	correct
AYI.US	Acuity Brands Inc	20230728	165.93	167.95	164.68	166.1	347700	166.1	up	up	correct
AYX.US	Alteryx Inc	20230728	38.5	39.25	38.26	38.87	1070000	38.87	up	up	correct
AZEK.US	The AZEK Company Inc	20230728	31.11	31.35	30.78	30.95	1069200	30.95	down	down	correct
AZO.US	AutoZone Inc	20230728	2456.99	2491.29	2456.99	2477.77	111100	2477.77	up	down	incorrect
AZRE.US	Azure Power Global Limited	20230728	0.328	0.328	0.2	0.328	57413	0.328
AZUL.US	Azul S.A	20230728	11.18	11.34	10.88	11.04	1024000	11.04	down	down	correct
AZZ.US	AZZ Inc	20230728	44.85	44.98	44.07	44.09	50300	44.09	down	down	correct
B.US	Barnes Group Inc	20230728	38.33	40.8279	38.01	40.56	444837	40.3911	up	up	correct
BA.US	The Boeing Company	20230728	236.12	240.13	235.7	238.69	7054600	238.69	up	up	correct
BABA.US	Alibaba Group Holding Limited	20230728	98.07	101.22	97.96	100.55	31956500	100.55	up	up	correct
BAC.US	PP	20230728	17.9	17.9	17.7798	17.89	46165	17.89	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20230728	114.15	121.6	114.15	120.94	1456964	120.4689	up	up	correct
BAK.US	Braskem S.A	20230728	10.37	10.37	10.2	10.34	474700	10.34	down	down	correct
BALY.US	Bally's Corporation	20230728	16.36	16.47	15.995	16.18	210494	16.18	down	up	incorrect
BAM.US	Brookfield Asset Management Inc	20230728	34.03	34.255	33.72	33.84	673987	33.84	down	up	incorrect
BAP.US	Credicorp Ltd	20230728	157.31	158.37	155.03	158.03	94200	158.03	up	up	correct
BARK.US	Original Bark Co	20230728	1.36	1.41	1.36	1.4	353500	1.4	up	up	correct
BAX.US	Baxter International Inc	20230728	45.57	47.51	44.76	47.01	9516600	47.01	up	up	correct
BB.US	BlackBerry Limited	20230728	4.72	4.78	4.68	4.75	5061300	4.75	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20230728	5.71	5.795	5.6	5.68	458501	5.5128	down	down	correct
BBD.US	Banco Bradesco S.A	20230728	3.48	3.525	3.455	3.49	26375160	3.4861	up	up	correct
BBDC.US	Barings BDC Inc	20230728	8.29	8.34	8.26	8.32	396620	8.32	up	up	correct
BBDO.US	Banco Bradesco S.A	20230728	3.12	3.12	3.06	3.06	3494	3.0565	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20230728	16.42	16.49	16.36	16.48	146674	16.3847	up	up	correct
BBU.US	Brookfield Business Partners L.P	20230728	17.49	17.6	17.2	17.4	6431	17.4	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230728	8.09	8.14	8.05	8.05	973100	8.05	down	down	correct
BBW.US	Build	20230728	24.4	24.81	24.27	24.44	165700	24.44	up	up	correct
BBWI.US	Bath Body Works Inc	20230728	36.6	36.81	36.02	36.54	2415940	36.345	down	down	correct
BBY.US	Best Buy Co. Inc	20230728	84.38	84.5	82.64	82.9	1893900	82.9	down	down	correct
BC.US	PC	20230728	25.02	25.0811	24.78	24.95	36642	24.95	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20230728	15.27	15.37	15.24	15.37	188300	15.2406	up	down	incorrect
BCC.US	Boise Cascade Company	20230728	100.75	102.66	100.42	101.93	335752	101.93	up	up	correct
BCE.US	BCE Inc	20230728	43.26	43.41	43.03	43.08	1066800	43.08	down	down	correct
BCH.US	Banco de Chile	20230728	22.97	23.24	22.57	22.63	62700	22.63	down	down	correct
BCO.US	The Brink's Company	20230728	71.12	72	71.08	71.81	175200	71.81	up	down	incorrect
BCS.US	Barclays PLC	20230728	7.99	8.04	7.96	8	8010467	7.8525	up	down	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230728	9.62	9.78	9.5599	9.68	469141	9.6279	up	up	correct
BDC.US	Belden Inc	20230728	97.23	97.23	94.55	94.68	344814	94.68	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230728	8.37	8.38	8.32	8.33	496436	8.2728	down	down	correct
BDN.US	Brandywine Realty Trust	20230728	4.91	5.02	4.88	4.99	1764100	4.99	up	down	incorrect
BDX.US	Becton Dickinson and Company	20230728	285.1	285.49	280.11	280.32	1641500	280.32	down	up	incorrect
BE.US	Bloom Energy Corporation	20230728	17.69	17.79	17.36	17.36	1886900	17.36	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20230728	1.2	1.211	1.08	1.08	20100	1.08	down	down	correct
BEKE.US	KE Holdings Inc	20230728	18	18.09	17.685	17.99	13367000	17.99	down	down	correct
BEN.US	Franklin Resources Inc	20230728	29.63	30.12	28.57	29.51	6081400	29.51	down	down	correct
BEP.US	PA	20230728	19.85	19.9375	19.51	19.51	3574	19.51	down	down	correct
BEPH.US	BEPH	20230728	15.7	15.74	15.6	15.74	20600	15.74	up	up	correct
BERY.US	Berry Global Group Inc	20230728	65.72	66.01	64.59	65.28	597700	65.28	down	down	correct
BEST.US	BEST Inc	20230728	2.2	2.32	2.2	2.28	28600	2.28	up	down	incorrect
BF.US	B	20230728	70.68	70.96	70.22	70.82	773150	70.82	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20230728	95.17	96.89	94.85	96.28	298600	96.28	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20230728	10.06	10.15	10.03	10.07	107722	10.0387	up	up	correct
BFS.US	Saul Centers Inc	20230728	38.51	38.95	38.27	38.8	47400	38.8	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20230728	11.59	11.63	11.58	11.59	36122	11.5502
BG.US	Bunge Limited	20230728	109.01	109.06	107.71	108.36	771900	107.7148	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20230728	13.3	13.43	13.2968	13.35	83900	13.078	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20230728	12.37	12.376	12.22	12.36	60497	12.2964	down	down	correct
BGS.US	B&G Foods Inc	20230728	13.55	13.6	12.69	12.92	1723500	12.92	down	down	correct
BGSF.US	BGSF Inc	20230728	10.1	10.23	10.1	10.2	6752	10.0513	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20230728	11.77	11.99	11.73	11.94	173245	11.8263	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20230728	5.54	5.54	5.48	5.51	224767	5.475	down	down	correct
BH.US	Biglari Holdings Inc	20230728	203.84	203.84	201.27	201.27	1500	201.27	down	down	correct
BHC.US	Bausch Health Companies Inc	20230728	9.44	9.69	9.35	9.58	1671200	9.58	up	up	correct
BHE.US	Benchmark Electronics Inc	20230728	26.68	26.68	26.04	26.05	98600	26.05	down	down	correct
BHG.US	Bright Health Group Inc.	20230728	12.59	12.66	11.71	12.32	53600	12.32	down	down	correct
BHK.US	BlackRock Core Bond Trust	20230728	10.74	10.8	10.72	10.8	108136	10.7239	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20230728	22.92	22.97	22.61	22.79	141199	22.604	down	down	correct
BHP.US	BHP Group	20230728	61.9	61.98	61.29	61.33	2122928	61.33	down	up	incorrect
BHR.US	PD	20230728	22.7	23.1499	22.7	23.1499	1043	23.1499	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230728	18.5	19.08	18.17	19.05	1532100	19.05	up	up	correct
BIG.US	Big Lots Inc	20230728	10.2	10.48	10.07	10.35	809300	10.35	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20230728	8	8.15	8	8.15	613700	8.0773	up	up	correct
BILL.US	Bill.com Holdings Inc	20230728	123.29	126	122	124.62	1230200	124.62	up	up	correct
BIO.US	Bio	20230728	426.74	426.74	406.45	416.61	276100	416.61	down	up	incorrect
BIP.US	PB	20230728	16.81	17.09	16.81	16.8106	9266	16.8106	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20230728	46.41	46.78	46.15	46.19	238100	46.19	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20230728	17.94	17.95	17.47	17.59	8100	17.59	down	up	incorrect
BIT.US	BlackRock Multi	20230728	14.7	14.85	14.7	14.82	61861	14.6963	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20230728	65.76	66.37	65.55	66.03	1151600	66.03	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20230728	45.89	45.92	44.72	44.98	2715100	44.98	down	down	correct
BKD.US	Brookdale Senior Living Inc	20230728	3.51	3.53	3.44	3.49	665500	3.49	down	up	incorrect
BKE.US	The Buckle Inc	20230728	36	36.86	36	36.16	265304	36.16	up	up	correct
BKH.US	Black Hills Corporation	20230728	60.29	60.39	59.45	60.18	628100	59.5131	down	up	incorrect
BKI.US	Black Knight Inc	20230728	70.26	70.265	69.505	69.85	2098300	69.85	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230728	11.75	11.75	11.63	11.73	28581	11.6893	down	down	correct
BKT.US	BlackRock Income Trust Inc	20230728	11.98	12.1	11.98	12.08	34553	11.9899	up	up	correct
BKU.US	BankUnited Inc	20230728	29.59	29.79	29.01	29.72	613603	29.72	up	up	correct
BLD.US	TopBuild Corp	20230728	270.51	274.75	270	274.28	276500	274.28	up	up	correct
BLDR.US	Builders FirstSource Inc	20230728	142.7	143.9	142.15	143.65	865800	143.65	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20230728	10.48	10.535	10.44	10.45	101060	10.4151	down	down	correct
BLK.US	BlackRock Inc	20230728	738.2	746.25	734.78	738.34	522800	738.34	up	up	correct
BLND.US	Blend Labs Inc.	20230728	1.22	1.33	1.22	1.31	435000	1.31	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20230728	13.18	13.22	13.14	13.2	61692	13.1021	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230728	23.05	23.36	23.05	23.19	81600	23.19	up	up	correct
BMA.US	Banco Macro S.A	20230728	25.02	25.78	24.63	25.26	209896	24.3104	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20230728	40.18	40.3374	40.0507	40.16	40204	39.9475	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230728	16.17	16.29	16.14	16.29	310300	16.143	up	up	correct
BMI.US	Badger Meter Inc	20230728	164.21	165.16	161.52	162.26	107080	161.991	down	down	correct
BML.US	PL	20230728	21.025	21.15	20.9	21.15	17128	20.7744	up	up	correct
BMO.US	Bank of Montreal	20230728	92.6	92.88	91.9	91.99	317000	91.99	down	down	correct
BMY.US	Bristol	20230728	60.8	61.5	60.05	61.41	11593100	61.41	up	up	correct
BNED.US	Barnes & Noble Education Inc	20230728	1.28	1.28	1.21	1.25	745200	1.25	down	down	correct
BNL.US	Broadstone Net Lease Inc	20230728	16.97	17.08	16.46	16.52	795760	16.52	down	down	correct
BNS.US	The Bank of Nova Scotia	20230728	50.15	50.32	49.83	49.91	794300	49.91	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20230728	10.36	10.36	10.33	10.35	13537	10.3183	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20230728	10.04	10.04	10.04	10.04	0	10.04
BOE.US	BlackRock Enhanced Global Dividend Trust	20230728	10.24	10.255	10.1816	10.23	122883	10.1653	down	up	incorrect
BOH.US	PA	20230728	15.41	15.89	15.41	15.8	12854	15.8	up	down	incorrect
BOOT.US	Boot Barn Holdings Inc	20230728	95.54	96.74	94.6	94.76	465700	94.76	down	down	correct
BORR.US	Borr Drilling Limited	20230728	8.22	8.51	8.12	8.4	1090700	8.4	up	up	correct
BOX.US	Box Inc	20230728	31.15	31.27	30.86	30.96	768400	30.96	down	up	incorrect
BP.US	BP p.l.c	20230728	36.68	36.85	36.37	36.71	4743300	36.2821	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20230728	6.24	6.45	6.05	6.25	225000	6.25	up	down	incorrect
BQ.US	Boqii Holding Limited	20230728	1.52	1.52	1.46	1.51	2670	5.0333	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20230728	171.17	171.78	167.53	167.82	327100	167.82	down	down	correct
BRBR.US	BellRing Brands Inc	20230728	35.37	35.795	35.37	35.65	564000	35.65	up	up	correct
BRC.US	Brady Corporation	20230728	50.92	51.1	50.57	51.07	458600	51.07	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20230728	12.45	12.48	12.32	12.4	62622	12.4	down	down	correct
BRFS.US	BRF S.A	20230728	1.87	2	1.84	1.97	8220900	1.97	up	up	correct
BRK.US	B	20230728	349.93	351	348.32	349.81	2473300	349.81	down	down	correct
BRO.US	Brown & Brown Inc	20230728	71.34	71.58	70.045	70.59	1011545	70.4759	down	down	correct
BROS.US	Dutch Bros Inc.	20230728	29.22	30.47	29.151	30.17	600000	30.17	up	up	correct
BRSP.US	Brightspire Capital Inc	20230728	7.35	7.49	7.32	7.48	798400	7.48	up	up	correct
BRT.US	BRT Apartments Corp	20230728	19.48	19.56	19	19.08	39200	19.08	down	down	correct
BRW.US	Voya Prime Rate Trust	20230728	7.97	7.97	7.9	7.95	217739	7.8654	down	down	correct
BRX.US	Brixmor Property Group Inc	20230728	22.62	22.75	22.45	22.51	1545800	22.51	down	up	incorrect
BSAC.US	Banco Santander	20230728	21.65	21.73	20.82	21.11	337900	21.11	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20230728	6.04	6.09	6.01	6.08	370900	6.08	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20230728	21.78	22.19	21.5	21.56	169400	21.56	down	down	correct
BSM.US	Black Stone Minerals L.P	20230728	17.34	17.53	17.2163	17.33	414185	16.8762	down	down	correct
BST.US	BlackRock Science and Technology Trust	20230728	34.3	34.94	34.3	34.94	102281	34.6799	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20230728	18.4	18.48	18.29	18.43	243600	18.2649	up	up	correct
BTA.US	BlackRock Long	20230728	9.73	9.74	9.63	9.66	78660	9.6171	down	down	correct
BTCM.US	BIT Mining Limited	20230728	3.34	3.39	2.99	3.34	266300	3.34
BTI.US	British American Tobacco p.l.c	20230728	33.96	34.12	33.86	33.96	2364500	33.96
BTO.US	John Hancock Financial Opportunities Fund	20230728	30.41	31.1	30.28	30.9	34100	30.9	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230728	20.87	21.0811	20.87	20.98	66379	20.9227	up	up	correct
BTU.US	Peabody Energy Corporation	20230728	21.88	21.88	21.01	21.58	3490293	21.5079	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20230728	10.14	10.29	10.1175	10.29	268566	10.2047	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230728	23.21	23.4	23.21	23.34	46323	23.2135	up	up	correct
BUR.US	Burford Capital Limited	20230728	13.22	13.7	13.22	13.58	666953	13.58	up	down	incorrect
BURL.US	Burlington Stores Inc	20230728	177.49	180.27	176.03	177.66	1069600	177.66	up	up	correct
BV.US	BrightView Holdings Inc	20230728	7.77	7.82	7.74	7.79	270000	7.79	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20230728	38	38.97	38	38.79	36472	38.79	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20230728	7.6	7.6	7.31	7.54	2765200	7.54	down	down	correct
BW.US	PA	20230728	17.8	17.85	17.8	17.8	2985	17.8
BWA.US	BorgWarner Inc	20230728	46.55	46.63	46.03	46.21	1760000	46.21	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230728	8.14	8.185	8.09	8.13	85412	8.049	down	up	incorrect
BWSN.US	BWSN	20230728	24.2	24.21	23.944	24.103	6500	24.103	down	down	correct
BWXT.US	BWX Technologies Inc	20230728	68.56	68.92	68.14	68.7	675700	68.4846	up	down	incorrect
BX.US	The Blackstone Group Inc	20230728	103.48	105.59	103.45	105.05	3679400	105.05	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20230728	93.94	94.84	92.64	92.78	49200	92.78	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20230728	22.73	23.13	22.5	23.04	2058300	23.04	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20230728	13.55	13.63	13.55	13.59	84400	13.59	up	up	correct
BXP.US	Boston Properties Inc	20230728	66.17	66.45	65.36	65.95	1109600	65.95	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20230728	28.25	28.56	28.15	28.56	527100	28.56	up	down	incorrect
BY.US	Byline Bancorp Inc	20230728	21.21	22.76	21.21	22.15	177417	22.0604	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20230728	68.21	68.95	66.68	67.39	1698031	67.39	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20230728	11.23	11.23	11.12	11.19	53229	11.1509	down	down	correct
BZH.US	Beazer Homes USA Inc	20230728	30.4	35.48	30.31	35.43	2457700	35.43	up	up	correct
C.US	PN	20230728	28.89	28.93	28.555	28.72	148732	28.72	down	down	correct
CAAP.US	Corporación América Airports S.A	20230728	13.53	13.78	13.23	13.74	165700	13.74	up	up	correct
CABO.US	Cable One Inc	20230728	728.04	733.14	710.06	710.1	37223	710.1	down	down	correct
CACI.US	CACI International Inc	20230728	345.42	351.19	345.42	350.14	73700	350.14	up	down	incorrect
CAE.US	CAE Inc	20230728	22.11	22.35	22.08	22.24	163300	22.24	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20230728	13.22	13.53	13.22	13.53	128000	13.53	up	up	correct
CAG.US	Conagra Brands Inc	20230728	32.99	33.14	32.8	33.03	3500900	33.03	up	up	correct
CAH.US	Cardinal Health Inc	20230728	92.52	92.67	91.57	91.69	1807700	91.69	down	down	correct
CAL.US	Caleres Inc	20230728	26.91	27.61	26.83	27.17	352587	27.17	up	down	incorrect
CALX.US	Calix Inc	20230728	45.68	46.04	43.91	44.16	835700	44.16	down	down	correct
CANG.US	Cango Inc	20230728	1.25	1.33	1.25	1.32	40300	1.32	up	up	correct
CAPL.US	CrossAmerica Partners LP	20230728	20.24	20.28	20	20.24	33009	19.7166
CARR.US	Carrier Global Corporation	20230728	57.38	59.17	57.24	58.99	8727200	58.99	up	up	correct
CARS.US	Cars.com Inc	20230728	22.43	22.74	22.39	22.5	278500	22.5	up	up	correct
CAT.US	Caterpillar Inc	20230728	259.93	262.98	258.99	260.43	2101200	260.43	up	down	incorrect
CATO.US	The Cato Corporation	20230728	8.3	8.42	8.25	8.36	62857	8.36	up	down	incorrect
CB.US	Chubb Limited	20230728	211.95	211.95	205.6	205.98	2253481	205.98	down	up	incorrect
CBD.US	Companhia Brasileira de Distribuição	20230728	4.41	4.44	4.3	4.33	853700	4.33	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230728	8.742	8.8	8.74	8.78	36911	8.734	up	up	correct
CBRE.US	CBRE Group Inc	20230728	83.79	84.49	82.32	82.4	1916200	82.4	down	down	correct
CBT.US	Cabot Corporation	20230728	71.16	71.67	70.05	70.09	366273	69.6863	down	down	correct
CBU.US	Community Bank System Inc	20230728	53.12	53.65	52.23	52.59	907600	52.59	down	down	correct
CBZ.US	CBIZ Inc	20230728	51.81	52.48	51.46	52.33	339500	52.33	up	up	correct
CC.US	The Chemours Company	20230728	37.42	38.44	36.49	36.57	3251992	36.3035	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20230728	110.96	111.31	108.81	108.94	2817300	108.94	down	down	correct
CCJ.US	Cameco Corporation	20230728	33.1	33.98	33.1	33.97	2795600	33.97	up	down	incorrect
CCK.US	Crown Holdings Inc	20230728	94.22	95.13	93.38	94.41	1282697	94.41	up	up	correct
CCL.US	Carnival Corporation & plc	20230728	18.36	18.72	18.36	18.49	24508400	18.49	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20230728	1.49	1.49	1.4	1.49	1300	1.49
CCO.US	Clear Channel Outdoor Holdings Inc	20230728	1.61	1.7	1.6	1.68	2184200	1.68	up	up	correct
CCS.US	Century Communities Inc	20230728	78.4	78.775	76.73	78.51	259269	78.51	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20230728	17.24	17.36	16.74	16.85	101700	16.85	down	up	incorrect
CCV.US	UN	20230728	10.28	10.28	10.28	10.28	0	10.28
CCZ.US	Comcast Holdings Corp	20230728	57.05	57.05	57.05	57.05	200	57.05
CDAY.US	Ceridian HCM Holding Inc	20230728	71.55	72.35	71.03	71.9	1754000	71.9	up	up	correct
CDE.US	Coeur Mining Inc	20230728	2.97	3	2.9	2.96	3687000	2.96	down	up	incorrect
CDR.US	PC	20230728	14.74	14.74	14.243	14.58	10895	14.1828	down	down	correct
CDRE.US	Cadre Holdings Inc.	20230728	23.45	23.71	23.14	23.16	49100	23.0815	down	down	correct
CE.US	Celanese Corporation	20230728	127.67	128.28	125.36	125.99	1147300	125.99	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20230728	9.32	9.52	9.14	9.2	50600	9.2	down	down	correct
CEIX.US	CONSOL Energy Inc	20230728	71.99	73.05	71.18	72.11	334422	72.11	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230728	36.48	36.95	36.48	36.87	51200	36.1037	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230728	20.5	20.5	20.35	20.43	13600	20.43	down	down	correct
CEPU.US	Central Puerto S.A	20230728	6.89	6.98	6.71	6.74	209300	6.74	down	down	correct
CEQP.US	P	20230728	9.2	9.245	9.195	9.21	63941	8.9989	up	up	correct
CF.US	CF Industries Holdings Inc	20230728	82.05	82.11	80.23	81.23	2051579	80.8233	down	down	correct
CFG.US	PE	20230728	18.9	19.43	18.52	18.55	35001	18.55	down	down	correct
CGA.US	China Green Agriculture Inc	20230728	2.73	2.74	2.65	2.71	2200	2.71	down	down	correct
CGAU.US	Centerra Gold Inc	20230728	6.06	6.17	5.93	6.13	101000	6.0776	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20230728	35.09	35.14	33.78	34.79	153678	34.3474	down	down	correct
CHD.US	Church & Dwight Co. Inc	20230728	97.02	98.4	95.95	97.15	1787685	96.8742	up	up	correct
CHE.US	Chemed Corporation	20230728	522.95	534.745	521	523.21	104317	522.8019	up	up	correct
CHGG.US	Chegg Inc	20230728	10.1	10.19	9.97	10.19	1507600	10.19	up	down	incorrect
CHH.US	Choice Hotels International Inc	20230728	126.88	128.88	125.82	128.85	480600	128.85	up	down	incorrect
CHMI.US	PB	20230728	21.4	21.4	21.12	21.15	17668	21.15	down	down	correct
CHN.US	The China Fund Inc	20230728	12.14	12.23	12.12	12.23	19300	12.23	up	down	incorrect
CHRB.US	CHRB	20230728	15.84	15.84	15.84	15.84	301	15.84
CHS.US	Chico's FAS Inc	20230728	5.92	6	5.9	5.96	766900	5.96	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20230728	37.12	37.12	37	37.1	69000	37.1	down	down	correct
CHWY.US	Chewy Inc	20230728	33.11	33.66	33.01	33.61	2908100	33.61	up	up	correct
CI.US	Cigna Corporation	20230728	293.25	293.25	284.93	292.1	1397400	292.1	down	up	incorrect
CIA.US	Citizens Inc	20230728	2.58	2.61	2.53	2.56	24000	2.56	down	down	correct
CIB.US	Bancolombia S.A	20230728	30.15	30.4	30.07	30.09	195500	30.09	down	down	correct
CIEN.US	Ciena Corporation	20230728	43.19	43.19	41.16	41.58	3070200	41.58	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20230728	1.68	1.7	1.68	1.7	62522	1.6851	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20230728	2.62	2.63	2.61	2.61	908700	2.61	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230728	18.9	19.109	18.9	18.97	52069	18.8714	up	up	correct
CIM.US	PD	20230728	21.36	21.48	21.11	21.11	33310	21.11	down	down	correct
CINT.US	CI&T Inc	20230728	5.78	6.055	5.75	5.98	430400	5.98	up	down	incorrect
CIO.US	PA	20230728	16.9	16.975	16.9	16.975	829	16.975	up	up	correct
CION.US	Cion Investment Corp	20230728	11.25	11.25	11.055	11.11	124400	11.11	down	down	correct
CIR.US	CIRCOR International Inc	20230728	55.67	55.76	55.6	55.6	145300	55.6	down	down	correct
CL.US	Colgate	20230728	75.2	75.74	73.75	75.62	10891400	75.62	up	down	incorrect
CLB.US	Core Laboratories N.V	20230728	24.76	26.38	24.465	26.09	597650	26.0798	up	down	incorrect
CLDT.US	PA	20230728	19.25	19.3499	19.21	19.21	1225	19.21	down	down	correct
CLF.US	Cleveland	20230728	17.16	17.26	16.885	17.11	7503788	17.11	down	down	correct
CLH.US	Clean Harbors Inc	20230728	166.59	167.04	164.39	165.19	304400	165.19	down	down	correct
CLPR.US	Clipper Realty Inc	20230728	6.25	6.355	6.25	6.3	12733	6.2033	up	up	correct
CLS.US	Celestica Inc	20230728	19.41	21.41	19.32	20.72	6285300	20.72	up	up	correct
CLVT.US	PA	20230728	40.99	40.99	40.8	40.8	97476	39.1359	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20230728	32.76	33.06	32.14	32.17	71200	32.17	down	down	correct
CLX.US	The Clorox Company	20230728	152.42	155.215	151.43	153.89	2058926	152.7622	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20230728	43.79	43.99	43.53	43.76	522200	43.76	down	down	correct
CMA.US	Comerica Incorporated	20230728	53.29	54.02	52.72	53.9	1720200	53.9	up	up	correct
CMC.US	Commercial Metals Company	20230728	55.96	56.66	55.71	56.25	656400	56.25	up	up	correct
CMCM.US	Cheetah Mobile Inc	20230728	2.36	2.526	2.32	2.52	36900	2.52	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20230728	1898.21	1918.64	1877.65	1912.52	687400	1912.52	up	up	correct
CMI.US	Cummins Inc	20230728	260.62	260.62	256.75	258.75	783731	256.8945	down	down	correct
CMP.US	Compass Minerals International Inc	20230728	37.64	38.34	37.63	37.97	308432	37.97	up	up	correct
CMRE.US	PE	20230728	25.12	25.29	25.12	25.155	9914	25.155	up	up	correct
CMS.US	PC	20230728	18.24	18.35	18.12	18.18	19183	18.18	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230728	24.528	24.528	24.03	24.32	2300	24.32	down	down	correct
CMSC.US	CMS Energy Corp	20230728	24.18	24.28	24	24.05	8400	24.05	down	down	correct
CMSD.US	CMS Energy Corp	20230728	24.31	24.51	24.11	24.27	30700	23.8979	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20230728	12.34	12.57	12.24	12.34	254800	12.34
CMU.US	MFS High Yield Municipal Trust	20230728	3.3	3.37	3.2801	3.32	264838	3.309	up	up	correct
CNA.US	CNA Financial Corporation	20230728	40.4	40.47	39.8	39.94	202769	39.5324	down	down	correct
CNC.US	Centene Corporation	20230728	69.08	69.08	64.93	66.18	7128600	66.18	down	down	correct
CNF.US	CNFinance Holdings Limited	20230728	3.28	3.29	3.22	3.28	26500	3.28
CNHI.US	CNH Industrial N.V	20230728	14.75	14.8	14.15	14.35	14263600	14.35	down	up	incorrect
CNI.US	Canadian National Railway Company	20230728	118.95	121.88	118.78	120.8	1064300	120.8	up	up	correct
CNK.US	Cinemark Holdings Inc	20230728	16.33	16.64	16.09	16.58	2909800	16.58	up	up	correct
CNM.US	Core & Main Inc	20230728	31.86	32.34	31.814	32.33	604500	32.33	up	up	correct
CNMD.US	CONMED Corporation	20230728	118.3	120.05	118.11	118.75	264500	118.75	up	up	correct
CNNE.US	Cannae Holdings Inc	20230728	20.1	20.38	20.02	20.22	401500	20.22	up	up	correct
CNO.US	PA	20230728	16.3	16.3	15.75	15.75	2247	15.4347	down	down	correct
CNP.US	CenterPoint Energy Inc	20230728	30.44	30.51	29.89	30.1	4280200	29.8976	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20230728	59.41	60.44	59.07	60.43	1000400	60.43	up	up	correct
CNS.US	Cohen & Steers Inc	20230728	66.61	67.03	63.995	64.29	210284	63.7375	down	down	correct
CNX.US	CNX Resources Corporation	20230728	19.05	20.285	18.95	19.93	8345283	19.93	up	up	correct
CODI.US	PC	20230728	24.73	24.97	24.5	24.5	3368	24.5	down	down	correct
COE.US	China Online Education Group	20230728	8.55	8.83	8.55	8.83	2200	8.83	up	down	incorrect
COF.US	PL	20230728	16.7	16.81	16.5762	16.66	35291	16.3846	down	down	correct
COLD.US	Americold Realty Trust	20230728	32.22	32.35	31.63	31.98	863100	31.98	down	down	correct
COMP.US	Compass Inc	20230728	4.15	4.32	4.0901	4.23	2641826	4.23	up	up	correct
COO.US	The Cooper Companies Inc	20230728	392.94	395.57	388.64	393.45	232000	393.45	up	up	correct
COOK.US	Traeger Inc	20230728	4.18	4.39	4.18	4.34	248700	4.34	up	up	correct
COP.US	ConocoPhillips	20230728	115.74	116.3	114.67	115.93	3138800	115.4276	up	up	correct
CORR.US	PA	20230728	8.8098	8.81	8.6	8.79	4927	8.79	down	down	correct
COTY.US	Coty Inc	20230728	11.76	12.02	11.76	11.98	2740200	11.98	up	down	incorrect
COUR.US	Coursera Inc	20230728	15.135	15.31	13.82	15.31	4102000	15.31	up	up	correct
CP.US	Canadian Pacific Railway Limited	20230728	83.68	85.4	82.97	83.05	3238900	83.05	down	down	correct
CPA.US	Copa Holdings S.A	20230728	119.3	119.89	118.21	118.92	502800	118.92	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20230728	5.38	5.38	5.24	5.24	4100	5.24	down	down	correct
CPB.US	Campbell Soup Company	20230728	46.5	46.5	46.07	46.25	1653100	46.25	down	down	correct
CPE.US	Callon Petroleum Company	20230728	34.69	36.1	34.4	36.06	1717100	36.06	up	up	correct
CPF.US	Central Pacific Financial Corp	20230728	18.29	18.485	18.06	18.22	119289	18.22	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20230728	7.82	8.07	7.665	8.04	4211417	8.0143	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20230728	120.67	120.67	118.32	118.36	49300	118.36	down	down	correct
CPNG.US	Coupang Inc	20230728	17.33	18.06	17.32	18.01	13036000	18.01	up	up	correct
CPRI.US	Capri Holdings Limited	20230728	36.44	37.27	36.25	37.07	2089900	37.07	up	up	correct
CPS.US	Cooper	20230728	17.54	18	17.09	17.75	148800	17.75	up	up	correct
CPT.US	Camden Property Trust	20230728	110.02	110.27	108.47	108.51	884800	108.51	down	down	correct
CPUH.US	WT	20230728	0.64	0.68	0.6202	0.6202	77526	0.6202	down	down	correct
CR.US	Crane Co	20230728	94.18	95.21	93.28	94.25	214900	94.25	up	up	correct
CRC.US	California Resources Corp	20230728	51.75	52.59	51.3	52.58	478990	52.58	up	down	incorrect
CRD.US	B	20230728	7.91	7.9874	7.65	7.78	11351	7.7165	down	down	correct
CRH.US	CRH plc	20230728	59.74	60.21	59.53	60.08	1150500	60.08	up	up	correct
CRI.US	Carter's Inc	20230728	74.49	75.85	72.74	75.52	1523887	75.52	up	up	correct
CRK.US	Comstock Resources Inc	20230728	12.16	12.53	12.01	12.52	2807700	12.52	up	up	correct
CRL.US	Charles River Laboratories International Inc	20230728	211.24	211.48	205.86	210.49	408900	210.49	down	down	correct
CRM.US	salesforce.com inc	20230728	226	227.31	223.98	225.6	4238700	225.6	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20230728	58.9	59.62	57.395	58.68	413692	58.4776	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20230728	21.16	21.16	20.05	20.4	40066	20.4	down	down	correct
CSL.US	Carlisle Companies Incorporated	20230728	278.6	280.11	273.935	277.42	479541	276.5834	down	up	incorrect
CSR.US	PC	20230728	23.85	23.9	23.7075	23.85	8900	23.85
CSTM.US	Constellium SE	20230728	18.23	19.46	18.18	18.99	897300	18.99	up	up	correct
CSV.US	Carriage Services Inc	20230728	32.69	32.98	32.4	32.4	64414	32.2838	down	down	correct
CTA.US	PB	20230728	77.36	77.5	75.97	76.11	3886	76.11	down	down	correct
CTBB.US	Qwest Corp. NT	20230728	14.1	14.36	14.08	14.18	34900	14.18	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20230728	14.45	14.65	14.39	14.53	17500	14.53	up	up	correct
CTLT.US	Catalent Inc	20230728	48.83	48.83	47.46	48.18	1515700	48.18	down	down	correct
CTO.US	PA	20230728	19.75	19.85	19.7	19.85	3166	19.85	up	up	correct
CTOS.US	Custom Truck One Source Inc	20230728	6.77	6.815	6.73	6.78	144700	6.78	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230728	32.8	33.31	32.8	33.245	25825	32.5499	up	up	correct
CTRA.US	Coterra Energy Inc	20230728	27.29	27.44	26.94	27.41	4724300	27.2117	up	up	correct
CTS.US	CTS Corporation	20230728	42.69	42.9	42.36	42.61	135700	42.61	down	up	incorrect
CTVA.US	Corteva Inc	20230728	56.105	56.25	55.81	56.14	2697200	56.14	up	up	correct
CUBB.US	Customers Bancorp Inc	20230728	19.73	19.73	19.73	19.73	300	19.73
CUBE.US	CubeSmart	20230728	43.97	44.08	43.12	43.29	726600	43.29	down	up	incorrect
CUBI.US	PF	20230728	23.05	23.7633	23.03	23.4899	13613	23.4899	up	down	incorrect
CUK.US	Carnival Corporation & plc	20230728	16.7	17.01	16.7	16.84	1538900	16.84	up	down	incorrect
CULP.US	Culp Inc	20230728	5.52	5.61	5.39	5.61	30100	5.61	up	up	correct
CURO.US	CURO Group Holdings Corp	20230728	1.53	1.53	1.451	1.51	33900	1.51	down	down	correct
CURV.US	Torrid Holdings Inc.	20230728	2.59	2.77	2.59	2.72	106400	2.72	up	up	correct
CUZ.US	Cousins Properties Incorporated	20230728	24.28	24.7	24	24.41	2779200	24.41	up	up	correct
CVEO.US	Civeo Corporation	20230728	19.16	19.27	18.33	19.06	47500	19.06	down	down	correct
CVI.US	CVR Energy Inc	20230728	35.5	36.52	35.4	36.51	644834	35.048	up	up	correct
CVNA.US	Carvana Co	20230728	42.54	45.6	40.874	44.02	23758500	44.02	up	up	correct
CVS.US	CVS Health Corporation	20230728	75.93	75.93	74.3	74.61	9475100	74.61	down	down	correct
CVX.US	Chevron Corporation	20230728	158.41	159	156.51	158.87	6542300	157.3577	up	up	correct
CW.US	Curtiss	20230728	192.17	192.93	190.39	190.48	131000	190.48	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20230728	17.01	17.25	16.975	17.1	819200	17.1	up	up	correct
CWEN.US	Clearway Energy Inc	20230728	26.59	26.8	26.03	26.28	898120	26.28	down	down	correct
CWH.US	Camping World Holdings Inc	20230728	31.82	32.231	31.5	31.98	982800	31.98	up	up	correct
CWK.US	Cushman & Wakefield plc	20230728	9.74	9.8	9.56	9.65	3928500	9.65	down	down	correct
CWT.US	California Water Service Group	20230728	51.66	52.32	51.2	52.05	396243	51.7847	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20230728	7.78	7.82	7.57	7.67	8695600	7.67	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20230728	3.56	3.65	3.52	3.52	117515	3.5076	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20230728	7.52	7.57	7.48	7.55	25580	7.5276	up	up	correct
CXM.US	Sprinklr Inc.	20230728	13.48	13.76	13.39	13.6	1095700	13.6	up	up	correct
CXW.US	CoreCivic Inc	20230728	9.52	9.63	9.46	9.52	555400	9.52
CYD.US	China Yuchai International Limited	20230728	10.35	10.54	10.31	10.4	33900	10.4	up	up	correct
CYH.US	Community Health Systems Inc	20230728	4.4	4.44	4.24	4.28	2092200	4.28	down	down	correct
D.US	Dominion Energy Inc	20230728	53.93	54.13	53.25	53.5	2930400	53.5	down	down	correct
DAC.US	Danaos Corporation	20230728	67.73	71.27	67.66	71.19	154336	70.4232	up	up	correct
DAL.US	Delta Air Lines Inc	20230728	46.06	46.15	45.49	45.72	8272200	45.72	down	down	correct
DAN.US	Dana Incorporated	20230728	19.6	19.75	18.74	18.96	1750021	18.8528	down	down	correct
DAO.US	Youdao Inc	20230728	4.7	5.38	4.69	5.31	555600	5.31	up	up	correct
DAR.US	Darling Ingredients Inc	20230728	69.52	69.86	68.07	69.76	771200	69.76	up	down	incorrect
DASH.US	DoorDash Inc	20230728	87.65	90.86	87.57	89.65	4688400	89.65	up	up	correct
DAVA.US	Endava plc	20230728	51.13	52.26	50.55	51.83	228700	51.83	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20230728	11.19	11.22	11.07	11.11	2501300	11.11	down	up	incorrect
DBI.US	Designer Brands Inc	20230728	10.14	10.28	9.99	9.99	1348300	9.99	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20230728	14.31	14.41	14.25	14.38	38875	14.2714	up	up	correct
DBRG.US	PJ	20230728	21.57	21.73	21.19	21.19	18331	21.19	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230728	7.62	7.7	7.51	7.6	148109	7.5653	down	down	correct
DCI.US	Donaldson Company Inc	20230728	62.83	62.96	62.27	62.53	318579	62.2793	down	down	correct
DCO.US	Ducommun Incorporated	20230728	48.87	49.2	48.74	48.94	82200	48.94	up	down	incorrect
DCP.US	PC	20230728	25.07	25.1249	25.06	25.06	1122	25.06	down	down	correct
DD.US	DuPont de Nemours Inc	20230728	78.23	78.31	76.62	77.3	3106300	77.3	down	down	correct
DDD.US	3D Systems Corporation	20230728	8.73	9.09	8.61	8.68	3500500	8.68	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20230728	2.84	3	2.84	2.97	515800	2.97	up	up	correct
DDS.US	Dillard's Inc	20230728	322.79	334.41	322.43	331.08	113900	331.08	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230728	25.7	25.82	25.68	25.73	11400	25.73	up	up	correct
DE.US	Deere & Company	20230728	428.76	430.13	425.03	427.11	1194700	427.11	down	down	correct
DEA.US	Easterly Government Properties Inc	20230728	14.75	14.85	14.585	14.62	1135431	14.3526	down	down	correct
DECK.US	Deckers Outdoor Corporation	20230728	517.98	542.7	511.4	534.06	965300	534.06	up	up	correct
DEI.US	Douglas Emmett Inc	20230728	14.19	14.47	14.11	14.39	1748600	14.39	up	up	correct
DELL.US	Dell Technologies Inc	20230728	54.14	54.42	52.525	52.61	4748122	52.61	down	down	correct
DEN.US	Denbury Inc	20230728	86.21	86.945	83.93	85.38	1031500	85.38	down	up	incorrect
DEO.US	Diageo plc	20230728	176.98	177.9926	176.6581	177.05	297664	174.4227	up	up	correct
DESP.US	Despegar.com Corp	20230728	7.5	8.05	7.5	7.82	218000	7.82	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20230728	48.1	48.4	46.88	47.23	82200	47.23	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230728	18.07	18.07	17.96	18.03	44174	17.9238	down	up	incorrect
DFS.US	Discover Financial Services	20230728	105.68	105.81	104.4701	104.67	1279993	103.8468	down	down	correct
DG.US	Dollar General Corporation	20230728	168.78	171.11	167.82	170.59	2125300	170.59	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20230728	135.27	135.41	132.7	134.49	687000	134.49	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20230728	2.24	2.25	2.23	2.25	157237	2.2349	up	down	incorrect
DHI.US	D.R. Horton Inc	20230728	128.6	128.705	127.125	127.55	2816019	127.2911	down	down	correct
DHT.US	DHT Holdings Inc	20230728	9.4	9.65	9.4	9.65	1331599	9.3153	up	up	correct
DHX.US	DHI Group Inc	20230728	3.68	3.77	3.68	3.72	71700	3.72	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230728	14.45	14.47	14.38	14.43	67100	14.43	down	down	correct
DIN.US	Dine Brands Global Inc	20230728	60.23	60.6	59.04	59.06	147200	59.06	down	down	correct
DIS.US	The Walt Disney Company	20230728	85.86	86.58	85.45	86.13	13638300	86.13	up	up	correct
DK.US	Delek US Holdings Inc	20230728	26.74	27.18	26.55	27.14	937820	26.9105	up	up	correct
DKL.US	Delek Logistics Partners LP	20230728	47.24	48.09	46.5	47.15	27774	46.0536	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20230728	135.31	136.86	134.1	135.27	757048	135.27	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20230728	88.14	88.6	87.93	88.43	305700	88.1195	up	up	correct
DLNG.US	PB	20230728	24.9	24.9	24.75	24.7501	1316	24.7501	down	down	correct
DLR.US	PL	20230728	21.45	21.53	21.32	21.33	44864	21.33	down	down	correct
DLX.US	Deluxe Corporation	20230728	18.71	18.84	18.4	18.47	160206	18.198	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230728	14.25	14.33	14.24	14.33	104000	14.2185	up	down	incorrect
DM.US	Desktop Metal Inc	20230728	1.78	1.83	1.77	1.78	1891625	1.78
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230728	11.39	11.79	11.1901	11.4	122889	11.3583	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230728	11.14	11.28	11.0678	11.25	44354	11.1423	up	up	correct
DMS.US	Digital Media Solutions Inc	20230728	0.29	0.32	0.29	0.312	42600	0.312	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20230728	2.31	2.445	2.28	2.44	20808800	2.44	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20230728	11.73	11.85	11.685	11.8	1395800	11.8	up	up	correct
DNOW.US	NOW Inc	20230728	11.34	11.37	11.22	11.31	413800	11.31	down	down	correct
DNP.US	DNP Select Income Fund Inc	20230728	10.15	10.2	10.15	10.18	408800	10.18	up	down	incorrect
DOC.US	Physicians Realty Trust	20230728	14.83	14.89	14.53	14.6	833200	14.6	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20230728	47.22	48.92	47.22	48.29	926700	48.29	up	up	correct
DOCS.US	Doximity Inc.	20230728	34.7	35.58	34.675	35.47	919300	35.47	up	up	correct
DOLE.US	Dole plc	20230728	13.41	13.45	13.23	13.26	253642	13.26	down	down	correct
DOMA.US	Doma Holdings Inc	20230728	7.6	8.75	7.53	8.61	93700	8.61	up	up	correct
DOOR.US	Masonite International Corporation	20230728	104.16	104.62	102.7	103.29	57000	103.29	down	down	correct
DOV.US	Dover Corporation	20230728	147.3	147.305	145.425	145.69	1086692	145.69	down	up	incorrect
DOW.US	Dow Inc	20230728	55.46	55.87	55.155	55.46	4561204	55.46
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230728	10.02	10.05	9.96	10.01	166600	10.01	down	down	correct
DPZ.US	Domino's Pizza Inc	20230728	405.9	406.12	399.79	400.88	461100	400.88	down	down	correct
DQ.US	Daqo New Energy Corp	20230728	38.2	38.69	37.75	38.29	608400	38.29	up	up	correct
DRD.US	DRDGOLD Limited	20230728	10.93	11.03	10.7	10.91	447400	10.91	down	down	correct
DRH.US	PA	20230728	25.59	25.59	25.48	25.48	20368	25.48	down	down	correct
DRI.US	Darden Restaurants Inc	20230728	171.44	172.15	167.09	167.52	921700	167.52	down	up	incorrect
DRQ.US	Dril	20230728	24.9	25.34	24.9	25.27	206700	25.27	up	down	incorrect
DSL.US	DoubleLine Income Solutions Fund	20230728	11.86	12.04	11.86	12.04	342461	11.931	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230728	5.73	5.79	5.67	5.72	182899	5.7013	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20230728	9.94	10.06	9.94	10.05	206625	9.9596	up	down	incorrect
DSX.US	PB	20230728	26.1	26.1	26.1	26.1	194	26.1
DT.US	Dynatrace Inc	20230728	54.75	55.08	53.39	54.03	2541000	54.03	down	down	correct
DTB.US	DTB	20230728	20.88	21	20.72	20.757	5600	20.757	down	down	correct
DTC.US	Solo Brands Inc.	20230728	5.58	5.82	5.56	5.79	278200	5.79	up	up	correct
DTE.US	DTE Energy Company	20230728	115.41	115.84	113.04	113.57	816800	113.57	down	down	correct
DTF.US	DTF Tax	20230728	11	11.05	11	11.05	15168	11.0167	up	down	incorrect
DTLA.US	P	20230728	0.34	0.34	0.3399	0.3399	5500	0.3399	down	down	correct
DTM.US	DT Midstream Inc	20230728	52.71	53.2	52.35	53.04	522900	53.04	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230728	23.67	23.8775	23.44	23.55	15466	23.2228	down	down	correct
DUK.US	PA	20230728	25.06	25.18	24.97	25.01	37714	24.6474	down	down	correct
DUKB.US	Duke Energy Corp	20230728	24.93	25.11	24.78	24.93	39600	24.93
DV.US	DoubleVerify Holdings Inc	20230728	40.96	41.56	40.49	41.51	863200	41.51	up	up	correct
DVA.US	DaVita Inc	20230728	101.11	101.16	99.73	101.04	471500	101.04	down	up	incorrect
DVN.US	Devon Energy Corporation	20230728	52.55	53.02	52.08	53	5559400	53	up	down	incorrect
DX.US	PC	20230728	22.65	22.66	22.55	22.58	12211	22.58	down	down	correct
DXC.US	DXC Technology Company	20230728	28.49	28.52	27.58	27.7	1313200	27.7	down	down	correct
DY.US	Dycom Industries Inc	20230728	100.66	101.56	99.07	99.34	187900	99.34	down	down	correct
E.US	Eni S.p.A	20230728	30.22	30.37	30.05	30.18	195200	30.18	down	down	correct
EAF.US	GrafTech International Ltd	20230728	5.12	5.13	4.97	5.02	608342	5.02	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230728	22.61	22.61	22.39	22.4	7074	22.4	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20230728	7.37	7.49	7.24	7.36	159360	7.36	down	down	correct
EAT.US	Brinker International Inc	20230728	39.12	39.42	38.43	38.57	789000	38.57	down	down	correct
EB.US	Eventbrite Inc	20230728	10.99	11.62	10.99	11.58	2029400	11.58	up	up	correct
EBF.US	Ennis Inc	20230728	21.33	21.55	21.22	21.32	84400	21.32	down	up	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20230728	8.08	8.1	7.97	8	586600	8	down	down	correct
EBS.US	Emergent BioSolutions Inc	20230728	7.08	7.08	6.72	6.78	1640600	6.78	down	down	correct
EC.US	Ecopetrol S.A	20230728	11.18	11.32	11.1	11.29	849200	11.29	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230728	15.82	15.95	15.82	15.91	144300	15.7816	up	down	incorrect
ECC.US	Eagle Point Credit Company Inc	20230728	10.3	10.34	10.28	10.32	522169	10.1632	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20230728	21.45	21.478	21.45	21.46	900	21.3292	up	up	correct
ECCW.US	ECCW	20230728	23.8	23.87	23.79	23.87	1300	23.87	up	down	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230728	23.786	23.85	23.785	23.85	1200	23.85	up	up	correct
ECL.US	Ecolab Inc	20230728	184.7	185.42	182.84	183.58	1267900	183.58	down	down	correct
ECVT.US	Ecovyst Inc	20230728	12.34	12.34	12.16	12.26	499500	12.26	down	down	correct
ED.US	Consolidated Edison Inc	20230728	96.32	96.59	94.94	95.64	1406300	94.775	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230728	4.82	4.86	4.82	4.86	175100	4.86	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20230728	4.7	4.74	4.66	4.72	73496	4.662	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230728	5.63	5.63	5.54	5.57	59836	5.5025	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230728	14.87	15.72	14.83	15.46	29000	15.46	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20230728	23.44	23.805	23.35	23.67	967900	23.67	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20230728	55	56.19	54.33	56.11	4685500	56.11	up	up	correct
EEA.US	The European Equity Fund Inc	20230728	8.83	8.93	8.83	8.93	1600	8.93	up	down	incorrect
EEX.US	Emerald Holding Inc	20230728	4.63	4.83	4.63	4.71	192100	4.71	up	up	correct
EFC.US	PA	20230728	22.26	22.26	22	22.0499	2563	22.0499	down	down	correct
EFR.US	Eaton Vance Senior Floating	20230728	11.89	12.02	11.82	11.95	67117	11.8423	up	up	correct
EFT.US	Eaton Vance Floating	20230728	11.83	11.99	11.83	11.87	84897	11.756	up	down	incorrect
EFX.US	Equifax Inc	20230728	203	203.68	201.25	202.77	1549874	202.77	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20230728	10	10.0707	9.99	10.0707	431	10.028	up	up	correct
EGGF.US	UN	20230728	10.33	10.33	10.33	10.33	0	10.33
EGHT.US	8x8 Inc	20230728	4.33	4.52	4.33	4.51	941100	4.51	up	up	correct
EGO.US	Eldorado Gold Corporation	20230728	10.03	10.12	9.3	9.62	3028600	9.62	down	down	correct
EGP.US	EastGroup Properties Inc	20230728	180.41	180.43	175.18	175.96	289700	175.96	down	down	correct
EGY.US	VAALCO Energy Inc	20230728	4.33	4.36	4.2788	4.33	533287	4.271
EHC.US	Encompass Health Corporation	20230728	65.71	66.74	65.57	66.07	518700	66.07	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20230728	7.23	7.29	7.2	7.24	44833	7.1722	up	up	correct
EIC.US	Eagle Point Income Company Inc	20230728	13.37	13.382	13.301	13.35	34800	13.35	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20230728	23.32	23.486	23.32	23.32	1200	23.2155
EIG.US	Employers Holdings Inc	20230728	39.1	39.1	38.53	38.64	129017	38.3681	down	down	correct
EIX.US	Edison International	20230728	72.85	74.23	71.91	72.96	2498700	72.96	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20230728	175.74	181.3	175.62	180.44	2100761	180.44	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20230728	12.45	12.53	11.96	11.99	5629800	11.99	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230728	22.27	22.27	22.11	22.14	17097	22.14	down	down	correct
ELF.US	e.l.f. Beauty Inc	20230728	113.23	116.97	112.41	115.94	1204900	115.94	up	up	correct
ELP.US	Companhia Paranaense de Energia	20230728	8.66	8.69	8.58	8.64	179232	8.64	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20230728	71.58	72.18	70.53	71.19	1786300	71.19	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230728	8.79	8.94	8.72	8.93	187375	8.8597	up	up	correct
EME.US	EMCOR Group Inc	20230728	202.21	212.71	201.85	211.82	857200	211.82	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20230728	12.47	12.6	12.47	12.57	17900	12.57	up	up	correct
EMN.US	Eastman Chemical Company	20230728	89	91.38	85.43	86.41	2051900	86.41	down	up	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230728	31.17	31.735	31.17	31.57	13826	30.9275	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230728	22.29	22.29	22.1324	22.26	24462	22.26	down	down	correct
EMR.US	Emerson Electric Co	20230728	92.53	92.65	90.58	90.97	2807651	90.4775	down	up	incorrect
ENB.US	Enbridge Inc	20230728	36.84	36.945	36.26	36.42	9124592	35.7654	down	down	correct
ENFN.US	Enfusion Inc.	20230728	10.88	10.95	10.755	10.78	173300	10.78	down	down	correct
ENIC.US	Enel Chile S.A	20230728	3.37	3.49	3.37	3.43	2337100	3.43	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230728	22.73	22.73	22.56	22.67	2700	22.67	down	down	correct
ENLC.US	EnLink Midstream LLC	20230728	11.33	11.45	11.23	11.43	1631200	11.43	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230728	24.01	24.121	24.01	24.01	900	24.01
ENS.US	EnerSys	20230728	108.29	108.74	106.2	106.77	213800	106.77	down	up	incorrect
ENV.US	Envestnet Inc	20230728	62.49	62.78	60.42	61.35	317400	61.35	down	down	correct
ENVA.US	Enova International Inc	20230728	55.35	55.868	54.6	54.74	167600	54.74	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20230728	1.51	1.53	1.48	1.49	222000	1.49	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20230728	4.5	4.51	4.46	4.5	72745	4.5
EOG.US	EOG Resources Inc	20230728	129.31	130.9	127.75	130.7	3131904	130.7	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230728	16.66	16.88	16.64	16.81	99802	16.6954	up	down	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230728	18.07	18.3086	18.07	18.3	114029	18.1793	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230728	17.35	17.41	17.1843	17.41	23332	17.3451	up	up	correct
EP.US	PC	20230728	46.25	46.62	46.1	46.62	1366	46.62	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20230728	26.77	27.02	26.52	26.8	222500	26.8	up	up	correct
EPAM.US	EPAM Systems Inc	20230728	230.31	231.3	226.36	230.9	362500	230.9	up	up	correct
EPC.US	Edgewell Personal Care Company	20230728	39.34	39.65	39.06	39.53	375000	39.53	up	up	correct
EPD.US	Enterprise Products Partners L.P	20230728	26.46	26.51	26.28	26.45	5295000	26.45	down	up	incorrect
EPR.US	PG	20230728	19.32	19.32	19.115	19.115	2848	19.115	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20230728	24.97	25.03	24.23	24.5	1022400	24.5	down	up	incorrect
EQC.US	PD	20230728	25.14	25.26	25.05	25.26	7204	25.26	up	up	correct
EQH.US	PC	20230728	16.64	16.86	16.39	16.5	20921	16.5	down	down	correct
EQNR.US	Equinor ASA	20230728	29.94	30.17	29.73	29.9	2203595	29.3348	down	down	correct
EQR.US	Equity Residential	20230728	66.35	66.46	64.46	64.81	2796400	64.81	down	down	correct
EQS.US	Equus Total Return Inc	20230728	1.49	1.53	1.46	1.52	1100	1.52	up	up	correct
EQT.US	EQT Corporation	20230728	42.17	42.645	41.71	42.28	7959930	42.1295	up	down	incorrect
ERF.US	Enerplus Corporation	20230728	16.12	16.52	15.975	16.51	998980	16.51	up	up	correct
ERJ.US	Embraer S.A	20230728	15.38	15.62	15.3	15.52	855500	15.52	up	up	correct
ES.US	Eversource Energy	20230728	72.69	73.01	71.61	72.1	2103600	72.1	down	down	correct
ESE.US	ESCO Technologies Inc	20230728	100.17	100.55	99.07	99.26	51700	99.26	down	down	correct
ESI.US	Element Solutions Inc	20230728	20.77	20.99	20.65	20.93	1999800	20.93	up	down	incorrect
ESMT.US	EngageSmart LLC	20230728	18.52	18.68	18.41	18.62	453000	18.62	up	up	correct
ESNT.US	Essent Group Ltd	20230728	50.25	50.25	49.44	49.74	411643	49.74	down	up	incorrect
ESRT.US	Empire State Realty Trust Inc	20230728	8.67	8.86	8.49	8.84	1618900	8.84	up	up	correct
ESS.US	Essex Property Trust Inc	20230728	238.23	240.57	233.82	237.31	815200	237.31	down	up	incorrect
ESTC.US	Elastic N.V	20230728	64.53	65.73	63.76	64.46	545600	64.46	down	down	correct
ESTE.US	Earthstone Energy Inc	20230728	15.82	15.975	15.56	15.93	567900	15.93	up	up	correct
ETB.US	Eaton Vance Tax	20230728	13.81	13.83	13.7	13.8	84523	13.7029	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20230728	31.05	31.2	30.8	31.1	129900	30.3026	up	up	correct
ETG.US	Eaton Vance Tax	20230728	17.23	17.28	17.1349	17.24	279656	17.1343	up	up	correct
ETI.US	P	20230728	23.67	23.67	23.38	23.38	1318	23.38	down	down	correct
ETJ.US	Eaton Vance Risk	20230728	8.27	8.3276	8.23	8.25	241531	8.1906	down	down	correct
ETN.US	Eaton Corporation plc	20230728	203.91	204.57	202.25	203.3	2031400	202.4947	down	down	correct
ETO.US	Eaton Vance Tax	20230728	23.54	23.54	23.43	23.52	39306	23.3768	down	down	correct
ETR.US	Entergy Corporation	20230728	104.42	104.885	102.555	103.27	1050124	103.27	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20230728	10.19	10.48	10.075	10.33	11178990	10.1714	up	up	correct
ETV.US	Eaton Vance Tax	20230728	13.13	13.27	13.125	13.27	220955	13.171	up	down	incorrect
ETW.US	Eaton Vance Tax	20230728	8.3	8.34	8.3	8.3	274081	8.2387
ETWO.US	E2open Parent Holdings Inc	20230728	4.99	5.105	4.96	5.01	1810900	5.01	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230728	17.59	17.68	17.59	17.64	26982	17.5805	up	down	incorrect
ETY.US	Eaton Vance Tax	20230728	12.41	12.4378	12.33	12.43	196218	12.3461	up	down	incorrect
EURN.US	Euronav NV	20230728	15.55	15.823	15.5	15.78	809300	15.78	up	up	correct
EVA.US	Enviva Partners LP	20230728	12.79	13.295	12.75	13.2	479600	13.2	up	up	correct
EVC.US	Entravision Communications Corporation	20230728	4.78	4.86	4.72	4.79	223300	4.79	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20230728	5.48	5.52	5.4692	5.51	98627	5.51	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230728	9.89	10.039	9.8756	9.99	37497	9.9138	up	down	incorrect
EVH.US	Evolent Health Inc	20230728	29.83	30.04	29.29	29.61	536500	29.61	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20230728	9.97	9.9908	9.92	9.96	86468	9.96	down	down	correct
EVR.US	Evercore Inc	20230728	135.15	136.74	132.855	134.21	409830	133.4417	down	down	correct
EVRG.US	Evergy Inc	20230728	60.19	60.4	59.63	60.15	1319690	59.5014	down	down	correct
EVRI.US	Everi Holdings Inc	20230728	14.94	15.04	14.81	14.84	563600	14.84	down	down	correct
EVT.US	Eaton Vance Tax	20230728	23.45	23.517	23.39	23.51	95917	23.3545	up	up	correct
EVTC.US	EVERTEC Inc	20230728	39.82	39.89	39.22	39.41	355000	39.41	down	down	correct
EW.US	Edwards Lifesciences Corporation	20230728	82.94	84.81	82.1	83.74	5128500	83.74	up	up	correct
EXG.US	Eaton Vance Tax	20230728	8.06	8.09	8.005	8.05	550513	7.9922	down	down	correct
EXK.US	Endeavour Silver Corp	20230728	3.35	3.38	3.3	3.34	1251700	3.34	down	down	correct
EXP.US	Eagle Materials Inc	20230728	184	184.12	181.03	182.34	366800	182.34	down	down	correct
EXPR.US	Express Inc	20230728	0.76	0.78	0.75	0.77	286300	0.77	up	up	correct
EXR.US	Extra Space Storage Inc	20230728	142.85	142.99	140.1955	140.84	1353754	140.84	down	down	correct
F.US	PC	20230728	24.04	24.2499	24.02	24.06	30027	24.06	up	up	correct
FAF.US	First American Financial Corporation	20230728	63.19	63.41	62.36	62.71	633277	62.71	down	down	correct
FBK.US	FB Financial Corporation	20230728	34.75	35.17	34.18	34.83	115723	34.6768	up	up	correct
FBP.US	First BanCorp	20230728	14.67	14.85	14.28	14.71	1670263	14.5587	up	up	correct
FC.US	Franklin Covey Co	20230728	45.62	46.5	45.6	46.46	64000	46.46	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20230728	14.67	14.81	14.445	14.51	430965	14.3824	down	up	incorrect
FCN.US	FTI Consulting Inc	20230728	175.53	180.95	172.69	176.76	515600	176.76	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20230728	26.93	26.98	26.15	26.19	266600	26.19	down	down	correct
FCRX.US	FCRX	20230728	23.61	23.65	23.61	23.65	700	23.65	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20230728	10.02	10.09	10.015	10.06	54300	9.9633	up	up	correct
FCX.US	Freeport	20230728	43.88	43.88	43.01	43.63	9641100	43.63	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230728	13.59	13.63	13.59	13.6	5319	13.5299	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20230728	26.66	26.71	26.27	26.35	115653	26.1522	down	down	correct
FDS.US	FactSet Research Systems Inc	20230728	439.35	439.35	433.16	436.51	286243	436.51	down	down	correct
FDX.US	FedEx Corporation	20230728	267.25	269.88	266.19	268.85	1058500	268.85	up	up	correct
FE.US	FirstEnergy Corp	20230728	39.47	39.64	39.04	39.34	1671628	38.9272	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20230728	10	10	10	10	100	10
FEI.US	First Trust MLP and Energy Income Fund	20230728	8.09	8.17	8.09	8.15	206256	8.1002	up	up	correct
FENG.US	Phoenix New Media Limited	20230728	1.78	1.78	1.63	1.7	58900	1.7	down	down	correct
FERG.US	Ferguson plc	20230728	161.8	162.19	159.98	160.94	1022975	160.94	down	down	correct
FET.US	Forum Energy Technologies Inc	20230728	26.46	27.16	26.44	26.95	34500	26.95	up	down	incorrect
FF.US	FutureFuel Corp	20230728	9.84	9.93	9.62	9.66	175858	9.66	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20230728	18.2	18.33	18.2	18.26	20900	18.26	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230728	13.64	13.75	13.62	13.73	157569	13.6467	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230728	3.38	3.415	3.37	3.37	45383	3.2892	down	down	correct
FHI.US	Federated Hermes Inc	20230728	36.11	36.665	33.475	33.78	1866393	33.4934	down	down	correct
FHN.US	PE	20230728	21.5	22.0657	21.48	21.6	4307	21.6	up	up	correct
FICO.US	Fair Isaac Corporation	20230728	829.19	835.4	819.53	824.97	146700	824.97	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20230728	15.52	15.63	15.47	15.53	13375	15.4311	up	up	correct
FIGS.US	FIGS Inc.	20230728	7.25	7.42	7.17	7.18	2176400	7.18	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230728	11.83	11.88	11.76	11.86	82618	11.7658	up	up	correct
FINV.US	FinVolution Group	20230728	5.77	5.8	5.64	5.72	1142700	5.72	down	down	correct
FIS.US	Fidelity National Information Services Inc	20230728	61.81	61.87	59.38	59.65	3379400	59.65	down	down	correct
FIX.US	Comfort Systems USA Inc	20230728	169.16	174.56	169.16	173.78	206261	173.5615	up	down	incorrect
FL.US	Foot Locker Inc	20230728	25.62	26.4	25.62	26.27	2663000	26.27	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230728	14.38	14.5194	14.2812	14.49	27499	14.4038	up	up	correct
FLNG.US	FLEX LNG Ltd	20230728	30.72	31.5	30.65	31.47	332484	31.47	up	up	correct
FLO.US	Flowers Foods Inc	20230728	24.65	24.835	24.565	24.76	1388238	24.76	up	up	correct
FLOW.US	SPX FLOW Inc	20230728	26.9766	26.9766	26.9766	26.9766	113	26.939
FLR.US	Fluor Corporation	20230728	30.47	31.07	30.38	30.64	978200	30.64	up	up	correct
FLS.US	Flowserve Corporation	20230728	37.43	37.6	37.05	37.21	1342800	37.21	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20230728	248.09	250.03	246.28	247.18	419600	247.18	down	down	correct
FMC.US	FMC Corporation	20230728	96.35	96.53	95.71	96.34	1150900	96.34	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20230728	10.72	10.735	10.63	10.64	13789	10.6036	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230728	25.98	26.3	25.93	26.28	414700	26.28	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230728	111.42	114.48	111.42	113.78	592500	113.78	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20230728	11.12	11.23	11.0732	11.21	7136	11.1563	up	up	correct
FN.US	Fabrinet	20230728	127.42	127.49	122.75	124.44	308600	124.44	down	down	correct
FNA.US	Paragon 28 Inc.	20230728	17.17	17.83	17.16	17.53	281500	17.53	up	up	correct
FNB.US	PE	20230728	24.83	25.1	24.83	24.99	3664	24.99	up	up	correct
FND.US	Floor & Decor Holdings Inc	20230728	113.56	114.78	112.57	113.95	980300	113.95	up	up	correct
FNF.US	Fidelity National Financial Inc	20230728	39.22	39.41	38.94	39.05	910500	39.05	down	down	correct
FNV.US	Franco	20230728	143.94	144.7	142.5	144.12	236300	144.12	up	up	correct
FOA.US	Finance Of America Companies Inc	20230728	1.93	2	1.89	1.94	97005	1.94	up	down	incorrect
FOF.US	Cohen & Steers Closed	20230728	10.97	11.08	10.97	11.06	30975	10.9735	up	up	correct
FOR.US	Forestar Group Inc	20230728	29.49	30.03	29.49	29.98	362800	29.98	up	down	incorrect
FORG.US	ForgeRock Inc.	20230728	20.8	20.85	20.53	20.66	467400	20.66	down	down	correct
FOUR.US	Shift4 Payments Inc	20230728	66.77	67.364	66.01	66.62	1719300	66.62	down	up	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230728	15.61	15.76	15.6001	15.71	115319	15.6028	up	up	correct
FPH.US	Five Point Holdings LLC	20230728	3.41	3.56	3.41	3.53	53800	3.53	up	down	incorrect
FPI.US	Farmland Partners Inc	20230728	11.7	11.87	11.405	11.44	495000	11.44	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230728	6.36	6.42	6.36	6.4	101405	6.3629	up	up	correct
FR.US	First Industrial Realty Trust Inc	20230728	52.78	53.09	51.56	51.65	659000	51.65	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230728	12.23	12.36	12.21	12.36	118585	12.2439	up	up	correct
FRO.US	Frontline Ltd	20230728	15.57	16.12	15.49	16.08	1632979	16.08	up	down	incorrect
FRT.US	PC	20230728	21.925	21.925	21.925	21.925	313	21.925
FSK.US	FS KKR Capital Corp	20230728	20.19	20.27	20.06	20.21	867609	20.1601	up	up	correct
FSLY.US	Fastly Inc	20230728	17.48	17.92	17.39	17.67	1700400	17.67	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20230728	3.5	3.51	3.43	3.46	1345800	3.46	down	down	correct
FSR.US	Fisker Inc	20230728	5.74	5.9	5.7	5.9	11945700	5.9	up	up	correct
FSS.US	Federal Signal Corporation	20230728	62.16	62.53	61.31	61.4	209101	61.2987	down	down	correct
FT.US	Franklin Universal Trust	20230728	6.91	7	6.9	6.96	32696	6.9169	up	up	correct
FTCH.US	Farfetch Limited	20230728	5.36	5.63	5.31	5.58	12185600	5.58	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230728	13.85	13.93	13.82	13.86	79800	13.7313	up	up	correct
FTI.US	TechnipFMC plc	20230728	17.55	18.61	17.55	18.52	7784663	18.4693	up	up	correct
FTK.US	Flotek Industries Inc	20230728	0.86	0.86	0.82	0.84	54400	0.84	down	down	correct
FTS.US	Fortis Inc	20230728	42.93	43.07	42.35	42.38	659139	41.9366	down	down	correct
FTV.US	Fortive Corporation	20230728	76.93	77.12	76.295	77	1842573	77	up	up	correct
FUBO.US	fuboTV Inc	20230728	2.51	2.82	2.5	2.81	17421800	2.81	up	up	correct
FUL.US	H.B. Fuller Company	20230728	74.07	74.31	72.8	73.01	255107	73.01	down	up	incorrect
FUN.US	Cedar Fair L.P	20230728	38.49	39.24	38.03	38.53	183300	38.53	up	up	correct
FVRR.US	Fiverr International Ltd	20230728	28.28	29.08	28.06	29.07	646700	29.07	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20230728	0.63	0.67	0.6	0.66	291000	0.66	up	down	incorrect
G.US	Genpact Limited	20230728	37.42	37.77	36.93	37.04	1123000	37.04	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20230728	5.66	5.67	5.64	5.67	337904	5.67	up	up	correct
GAM.US	PB	20230728	25.42	25.579	25.4	25.4	1374	25.4	down	down	correct
GATO.US	Gatos Silver Inc	20230728	5.01	5.03	4.94	5.01	145500	5.01
GATX.US	GATX Corporation	20230728	128.31	128.95	124.76	125.14	169500	125.14	down	down	correct
GB.US	Global Blue Group Holding AG	20230728	4.87	5.09	4.87	4.96	39596	4.96	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230728	16.54	16.58	16.28	16.45	34631	16.3201	down	down	correct
GBX.US	The Greenbrier Companies Inc	20230728	45	45.36	44.51	44.81	175200	44.81	down	down	correct
GCI.US	Gannett Co Inc	20230728	2.69	2.745	2.665	2.72	592549	2.72	up	down	incorrect
GCO.US	Genesco Inc	20230728	27.27	28.08	27.12	27.75	175800	27.75	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230728	4.28	4.3	4.25	4.26	37224	4.26	down	down	correct
GD.US	General Dynamics Corporation	20230728	221	223.07	219	222.64	1597600	222.64	up	up	correct
GDDY.US	GoDaddy Inc	20230728	74.43	74.91	74.18	74.59	1289400	74.59	up	up	correct
GDL.US	The GDL Fund	20230728	7.91	7.94	7.905	7.91	13271	7.91
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230728	12.53	12.68	12.53	12.6337	11764	12.5288	up	up	correct
GDOT.US	Green Dot Corporation	20230728	19.58	19.64	19.27	19.3	165300	19.3	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20230728	21.84	21.88	21.68	21.75	138684	21.6373	down	down	correct
GE.US	General Electric Company	20230728	115.53	115.85	114.02	114.39	4469900	114.39	down	down	correct
GEF.US	Greif Inc	20230728	74.38	74.87	73.68	73.87	104200	73.87	down	up	incorrect
GEL.US	Genesis Energy L.P	20230728	9.55	9.77	9.55	9.6	308900	9.6	up	up	correct
GENI.US	Genius Sports Limited	20230728	7.36	7.62	7.35	7.6	905613	7.6	up	up	correct
GEO.US	The GEO Group Inc	20230728	7.42	7.48	7.37	7.44	1091200	7.44	up	up	correct
GES.US	Guess' Inc	20230728	20.61	20.88	20.4645	20.74	424546	20.74	up	up	correct
GF.US	The New Germany Fund Inc	20230728	9.3	9.33	9.26	9.3	16300	9.3
GFF.US	Griffon Corporation	20230728	42.14	42.14	41.41	41.58	493537	41.4525	down	up	incorrect
GFI.US	Gold Fields Limited	20230728	15.21	15.39	15.17	15.34	3342454	15.34	up	up	correct
GFL.US	GFL Environmental Inc	20230728	35.07	35.26	33.96	34.43	2061600	34.43	down	down	correct
GGB.US	Gerdau S.A	20230728	5.91	6.015	5.87	5.96	4326852	5.8572	up	up	correct
GGG.US	Graco Inc	20230728	80.6	80.76	78.63	79.09	1094500	79.09	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20230728	6.48	6.674	6.3299	6.52	85933	6.52	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20230728	12.34	12.34	12.24	12.24	4067	12.24	down	up	incorrect
GHC.US	Graham Holdings Company	20230728	579.12	582	575.6	579.62	17600	579.62	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20230728	5.93	6.78	5.9	6.61	41800	6.61	up	down	incorrect
GHL.US	Greenhill & Co. Inc	20230728	14.76	14.76	14.7	14.7	72800	14.7	down	down	correct
GHLD.US	Guild Holdings Company	20230728	12.5	12.5	12.49	12.49	3500	11.9983	down	down	correct
GHM.US	Graham Corporation	20230728	14.18	14.27	14	14.06	23600	14.06	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20230728	11.3	11.44	11.29	11.43	120680	11.3247	up	up	correct
GIB.US	CGI Inc	20230728	98.8	99.78	98.7	99.14	168400	99.14	up	up	correct
GIC.US	Global Industrial Company	20230728	29.17	29.29	27.95	28.36	59176	28.1867	down	down	correct
GIL.US	Gildan Activewear Inc	20230728	31	31.25	30.92	31.08	362104	30.8804	up	up	correct
GIM.US	Templeton Global Income Fund	20230728	4.23	4.27	4.23	4.25	224944	4.2179	up	down	incorrect
GIS.US	General Mills Inc	20230728	75.4	75.73	75.2	75.45	2935900	75.45	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230728	7.41	7.41	7.39	7.39	1700	7.39	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20230728	24.81	24.81	24.81	24.81	0	24.81
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20230728	22	22.09	22	22.09	1517	21.9612	up	down	incorrect
GKOS.US	Glaukos Corporation	20230728	78.34	78.9	76.15	76.35	465100	76.35	down	down	correct
GL.US	PD	20230728	19.6	19.6081	19.3	19.3	5828	19.3	down	up	incorrect
GLOB.US	Globant S.A	20230728	172.63	173.81	169.15	173.68	298700	173.68	up	up	correct
GLOG.US	PA	20230728	24.21	24.5608	24.21	24.39	2382	24.39	up	up	correct
GLOP.US	PC	20230728	24.46	24.46	23.26	23.38	2893	23.38	down	down	correct
GLP.US	PB	20230728	26.195	26.25	26.195	26.21	8264	25.6162	up	up	correct
GLT.US	Glatfelter Corporation	20230728	3.2	3.31	3.19	3.24	259300	3.24	up	up	correct
GLW.US	Corning Incorporated	20230728	34.15	34.18	33.59	33.76	4955200	33.76	down	down	correct
GM.US	General Motors Company	20230728	38.75	38.98	37.74	38.05	17473700	38.05	down	up	incorrect
GME.US	GameStop Corp	20230728	22.02	22.49	21.79	21.93	2642100	21.93	down	down	correct
GMED.US	Globus Medical Inc	20230728	61.51	61.61	60.77	60.94	654500	60.94	down	down	correct
GMRE.US	PA	20230728	25.0799	25.0799	24.8732	24.8732	1334	24.8732	down	down	correct
GMS.US	GMS Inc	20230728	73.28	74.09	72.62	72.94	138200	72.94	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20230728	13.96	14.56	13.96	14.5	620571	14.3455	up	down	incorrect
GNL.US	PB	20230728	19.8801	20.52	19.8801	20.3061	2154	20.3061	up	up	correct
GNRC.US	Generac Holdings Inc	20230728	151.25	151.25	146.63	149.9	981700	149.9	down	down	correct
GNT.US	PA	20230728	23	23	23	23	20	23
GNW.US	Genworth Financial Inc	20230728	5.68	5.76	5.63	5.7	1376000	5.7	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20230728	15.93	16.03	15.87	16.03	450222	15.8488	up	down	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230728	4.06	4.16	3.99	4.02	1259100	4.02	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20230728	16.94	17.08	16.87	16.98	11243040	16.98	up	down	incorrect
GOLF.US	Acushnet Holdings Corp	20230728	57.67	58.02	56.9	57.16	503532	57.16	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20230728	17.85	18.3	17.84	18.22	843400	18.22	up	up	correct
GOTU.US	Gaotu Techedu Inc	20230728	4.07	4.46	4.05	4.42	4223900	4.42	up	down	incorrect
GPC.US	Genuine Parts Company	20230728	156.87	157.44	155.575	156.33	669804	156.33	down	down	correct
GPI.US	Group 1 Automotive Inc	20230728	253.69	254.1375	249.28	254.04	87243	254.04	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230728	24.41	24.69	24.2	24.571	3200	24.571	up	up	correct
GPK.US	Graphic Packaging Holding Company	20230728	24.19	24.43	24.07	24.32	3103100	24.32	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20230728	5.79	5.89	5.75	5.88	381300	5.88	up	up	correct
GPN.US	Global Payments Inc	20230728	109.64	110.58	108.48	108.89	1319400	108.89	down	down	correct
GPOR.US	Gulfport Energy Corporation	20230728	99.63	102.99	98.75	102.98	177300	102.98	up	down	incorrect
GPRK.US	GeoPark Limited	20230728	10.03	10.03	9.87	9.98	62218	9.8415	down	down	correct
GPS.US	The Gap Inc	20230728	10.18	10.43	10.13	10.35	6431600	10.35	up	up	correct
GRC.US	The Gorman	20230728	28.44	30.89	28.35	30.77	85736	30.604	up	up	correct
GRP.US	UN	20230728	59.1474	59.1474	58.905	58.915	746	58.915	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20230728	10	10.07	9.98	10	25087	10
GS.US	The Goldman Sachs Group Inc	20230728	356.11	356.5	351.61	353.23	1827400	353.23	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20230728	14.45	14.59	14.44	14.55	427900	14.55	up	up	correct
GSK.US	GlaxoSmithKline plc	20230728	35.72	35.77	35.4	35.44	2866241	35.0747	down	down	correct
GSL.US	PB	20230728	25.53	25.8	25.5021	25.55	7352	25.55	up	up	correct
GTES.US	Gates Industrial Corporation plc	20230728	13.56	13.615	13.475	13.56	654400	13.56
GTLS.US	Chart Industries Inc	20230728	171.26	176.02	166.53	171.26	1328900	171.26
GTN.US	Gray Television Inc	20230728	9.01	9.25	8.98	9.08	670700	9.08	up	up	correct
GTNA.US	Gray Television Inc	20230728	9.35	9.35	9.3101	9.32	543	9.32	down	down	correct
GTY.US	Getty Realty Corp	20230728	33.08	33.44	32.04	32.18	233100	32.18	down	down	correct
GUG.US	GUG	20230728	14.24	14.24	14.17	14.19	38000	14.0719	down	down	correct
GUT.US	The Gabelli Utility Trust	20230728	7.1	7.115	7	7.03	115360	6.9796	down	down	correct
GVA.US	Granite Construction Incorporated	20230728	41.31	41.64	39.39	40.09	533800	40.09	down	down	correct
GWRE.US	Guidewire Software Inc	20230728	81	82.55	80.94	82.37	390400	82.37	up	up	correct
GWW.US	W.W. Grainger Inc	20230728	731.42	734.31	724.05	731.37	258201	729.4601	down	down	correct
H.US	Hyatt Hotels Corporation	20230728	123.26	125.62	123.26	125.18	591200	125.0125	up	up	correct
HAE.US	Haemonetics Corporation	20230728	94.09	94.52	92.06	93.03	250600	93.03	down	down	correct
HAL.US	Halliburton Company	20230728	38	38.19	37.72	38.16	6448100	38.16	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230728	26.75	26.94	25.9	26.02	613800	26.02	down	down	correct
HAYW.US	Hayward Holdings Inc	20230728	13.51	13.73	13.265	13.32	1924300	13.32	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20230728	10	10	9.67	9.855	3614	9.855	down	down	correct
HBI.US	Hanesbrands Inc	20230728	5.19	5.27	5.11	5.18	5571400	5.18	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20230728	5.86	5.86	5.7	5.78	3398218	5.78	down	down	correct
HCA.US	HCA Healthcare Inc	20230728	278.39	278.91	272.1	273.25	2012038	273.25	down	down	correct
HCC.US	Warrior Met Coal Inc	20230728	42.96	43.21	42.16	42.48	398000	42.48	down	down	correct
HCI.US	HCI Group Inc	20230728	61.63	63.15	61.19	61.29	44480	60.8677	down	down	correct
HCXY.US	Hercules Capital Inc	20230728	24.41	24.83	24.4	24.66	3100	24.66	up	up	correct
HD.US	The Home Depot Inc	20230728	332	333	329.5	331.37	2268200	331.37	down	down	correct
HDB.US	HDFC Bank Limited	20230728	68.43	68.5	67.885	68.09	1508196	67.3746	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20230728	39.16	39.285	38.67	38.87	287460	37.9096	down	down	correct
HEI.US	HEICO Corporation	20230728	176.69	177.29	173.66	174.25	382000	174.25	down	down	correct
HEP.US	Holly Energy Partners L.P	20230728	18.8	19.24	18.73	19.18	389900	19.18	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20230728	10.88	10.96	10.83	10.85	29200	10.85	down	up	incorrect
HES.US	Hess Corporation	20230728	148.72	149.18	146.44	149.02	1310300	149.02	up	up	correct
HESM.US	Hess Midstream LP	20230728	31.25	31.4856	31.01	31.33	311046	30.7325	up	up	correct
HFRO.US	PA	20230728	19.925	20.29	19.53	19.62	18765	19.62	down	down	correct
HGLB.US	Highland Global Allocation Fund	20230728	8.63	8.73	8.55	8.61	66300	8.5228	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20230728	45.69	46.35	45.63	45.91	581000	45.91	up	up	correct
HHC.US	The Howard Hughes Corporation	20230728	84.2	85.0185	83.6	83.87	101319	83.87	down	down	correct
HI.US	Hillenbrand Inc	20230728	52.06	52.23	51.385	51.41	183884	51.41	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20230728	76.56	76.83	71.63	72.24	3699200	72.24	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20230728	232.69	232.69	228.32	230.45	220590	229.1524	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20230728	3.84	3.86	3.84	3.85	120253	3.8192	up	up	correct
HIPO.US	Hippo Holdings Inc	20230728	16.48	16.97	16.48	16.7	33900	16.7	up	up	correct
HIW.US	Highwoods Properties Inc	20230728	25.2	25.41	25.04	25.22	1026254	24.6669	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20230728	4.93	4.93	4.9	4.92	141256	4.8698	down	down	correct
HL.US	PB	20230728	60.1	64.5	60.1	64.5	1330	64.5	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20230728	16.61	16.85	16.41	16.76	938000	16.76	up	up	correct
HLI.US	Houlihan Lokey Inc	20230728	95.47	101.715	95.37	99.23	1032000	99.23	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20230728	62.59	62.95	61.99	62.18	85700	62.18	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20230728	153.89	155.16	153.27	154.17	2309497	154.0157	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20230728	9.48	9.69	9.39	9.56	2113900	9.56	up	up	correct
HMC.US	Honda Motor Co. Ltd	20230728	31.69	31.9	31.67	31.79	809300	31.79	up	up	correct
HMN.US	Horace Mann Educators Corporation	20230728	30.11	30.35	29.83	29.99	269400	29.99	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20230728	4.3	4.33	4.26	4.3	1692900	4.3
HNI.US	HNI Corporation	20230728	29.08	29.12	28.58	28.84	130077	28.5472	down	down	correct
HOG.US	Harley	20230728	38.39	39.13	38.08	38.72	2340400	38.72	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20230728	24.21	24.38	24.03	24.14	821769	23.9546	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20230728	101.59	107.75	101.4	107.19	57800	107.19	up	up	correct
HP.US	Helmerich & Payne Inc	20230728	44.48	44.81	43.64	44.45	1812100	43.9266	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20230728	17.56	17.63	17.26	17.26	9010300	17.26	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20230728	15.45	15.59	15.34	15.39	29210	15.2699	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20230728	15.46	15.718	15.428	15.56	75670	15.4383	up	up	correct
HPQ.US	HP Inc	20230728	33.19	33.24	32.56	32.63	3753000	32.63	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20230728	14.16	14.23	14.02	14.08	57468	13.9709	down	down	correct
HQH.US	Tekla Healthcare Investors	20230728	17.13	17.18	17.03	17.14	288652	16.7367	up	up	correct
HQL.US	Tekla Life Sciences Investors	20230728	13.45	13.58	13.345	13.54	199273	13.2176	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20230728	19.84	19.91	19.47	19.59	1678653	19.2536	down	down	correct
HRB.US	H&R Block Inc	20230728	33.21	33.77	33.115	33.74	775709	33.74	up	down	incorrect
HRI.US	Herc Holdings Inc	20230728	129.76	131.68	128.03	128.62	260010	127.9742	down	down	correct
HRL.US	Hormel Foods Corporation	20230728	41	41.11	40.76	41.04	1284200	41.04	up	down	incorrect
HRT.US	HireRight Holdings Corporation	20230728	10.55	10.83	10.545	10.77	162100	10.77	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20230728	4.73	4.81	4.5	4.76	233800	4.76	up	up	correct
HSBC.US	HSBC Holdings plc	20230728	41.79	41.84	41.62	41.73	1222229	41.2185	down	down	correct
HSC.US	Harsco Corporation	20230728	9.22	9.41	9.07	9.15	313188	9.15	down	down	correct
HSY.US	The Hershey Company	20230728	234.72	237.6625	234.11	235.64	1621101	234.3603	up	up	correct
HT.US	PE	20230728	19	19.15	18.8971	19	23878	19
HTD.US	John Hancock Tax	20230728	20.58	20.89	20.55	20.73	68822	20.5884	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20230728	23.47	23.5	23.44	23.5	2700	23.5	up	up	correct
HTGC.US	Hercules Capital Inc	20230728	16.47	16.62	16.3892	16.59	469561	16.1996	up	down	incorrect
HTH.US	Hilltop Holdings Inc	20230728	30.92	31.595	30.92	31.14	232098	30.9806	up	up	correct
HTY.US	John Hancock Investments	20230728	4.88	4.89	4.85	4.85	41300	4.85	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20230728	16.01	16.37	15.64	15.95	6202900	15.95	down	down	correct
HUBB.US	Hubbell Incorporated	20230728	309.72	311.74	306.98	309.98	429461	309.98	up	up	correct
HUBS.US	HubSpot Inc	20230728	560.56	561.187	548	556.86	357600	556.86	down	down	correct
HUM.US	Humana Inc	20230728	453.22	455.71	445.72	453.3	1504200	453.3	up	down	incorrect
HUN.US	Huntsman Corporation	20230728	29.47	29.81	29.465	29.74	1515088	29.74	up	down	incorrect
HUYA.US	HUYA Inc	20230728	3.18	3.265	3.14	3.21	3660100	3.21	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20230728	34.79	35.38	34.65	35.12	74507	34.7855	up	up	correct
HWM.US	Howmet Aerospace Inc	20230728	50.47	50.6145	49.92	50.43	2095551	50.388	down	up	incorrect
HXL.US	Hexcel Corporation	20230728	70.19	70.72	69.145	70.12	513090	69.9917	down	down	correct
HY.US	Hyster	20230728	46.99	47.59	46.29	46.97	44422	46.97	down	down	correct
HYB.US	The New America High Income Fund Inc	20230728	6.74	6.8	6.74	6.79	60227	6.75	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230728	11.78	11.94	11.78	11.94	29343	11.8433	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20230728	8.9	9	8.9	8.96	393990	8.8838	up	up	correct
HZO.US	MarineMax Inc	20230728	38.03	39.71	37.29	39.08	641600	39.08	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230728	6.26	6.4	6.26	6.34	21700	6.34	up	up	correct
IAG.US	IAMGOLD Corporation	20230728	2.62	2.63	2.58	2.61	1874000	2.61	down	down	correct
IBM.US	International Business Machines Corporation	20230728	143.44	143.95	142.85	143.45	6686400	141.818	up	up	correct
IBN.US	ICICI Bank Limited	20230728	24.34	24.41	24.275	24.39	2860022	24.19	up	up	correct
IBP.US	Installed Building Products Inc	20230728	147.94	150.46	147.82	148.39	181300	148.39	up	up	correct
ICD.US	Independence Contract Drilling Inc	20230728	2.95	3.08	2.93	3.04	126000	3.04	up	up	correct
ICE.US	Intercontinental Exchange Inc	20230728	115.68	116.24	114.67	115.13	1630500	115.13	down	down	correct
ICL.US	ICL Group Ltd	20230728	6.6	6.69	6.59	6.69	483283	6.69	up	up	correct
IDA.US	IDACORP Inc	20230728	101.6	102.53	100.755	102.46	488969	101.6728	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230728	10.2	10.22	10.15	10.16	29000	10.16	down	down	correct
IDT.US	IDT Corporation	20230728	23.3	23.53	23.22	23.27	79000	23.27	down	down	correct
IEX.US	IDEX Corporation	20230728	220.34	222.37	218.04	222.24	1198900	222.24	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20230728	85.41	85.85	84.65	85.29	2285400	85.29	down	down	correct
IFN.US	The India Fund Inc	20230728	17.03	17.09	16.93	16.98	119407	16.5663	down	down	correct
IFS.US	Intercorp Financial Services Inc	20230728	24.78	25.1	24.51	24.92	9495	24.92	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230728	8.43	8.47	8.43	8.47	64700	8.47	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230728	5.18	5.23	5.1501	5.23	230704	5.1898	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230728	16.41	16.5899	16.41	16.49	31049	16.4223	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230728	5.52	5.5209	5.44	5.46	396596	5.3965	down	down	correct
IGT.US	International Game Technology PLC	20230728	33.72	33.81	33.35	33.47	864528	33.2612	down	down	correct
IH.US	iHuman Inc	20230728	3.01	3.54	3.01	3.46	18095	3.46	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230728	5.37	5.45	5.37	5.45	34000	5.45	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20230728	74.76	75.215	74.59	75.11	143994	75.11	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20230728	7.42	7.48	7.415	7.43	234224	7.3944	up	down	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20230728	7.07	7.08	7.04	7.05	79341	7.017	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20230728	22.44	22.46	22.41	22.43	42000	22.43	down	down	correct
IIIN.US	Insteel Industries Inc	20230728	31.85	32.02	31.65	31.99	52502	31.99	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20230728	11.87	11.94	11.83	11.94	150863	11.8929	up	up	correct
IIPR.US	PA	20230728	25.65	25.7326	25.65	25.7326	1121	25.7326	up	up	correct
IMAX.US	IMAX Corporation	20230728	19.04	19.08	18.41	18.64	1108500	18.64	down	down	correct
INFA.US	Informatica Inc.	20230728	18.61	18.95	18.5	18.61	216600	18.61
INFY.US	Infosys Limited	20230728	16.36	16.48	16.19	16.46	9072200	16.46	up	down	incorrect
ING.US	ING Groep N.V	20230728	14.5	14.58	14.445	14.51	1988894	14.1352	up	up	correct
INGR.US	Ingredion Incorporated	20230728	110.22	110.84	109.81	110.46	226600	110.46	up	up	correct
INN.US	Summit Hotel Properties Inc	20230728	6.12	6.42	6.1	6.34	1017140	6.2734	up	down	incorrect
INSI.US	Insight Select Income Fund	20230728	15.75	15.85	15.74	15.8	14800	15.8	up	up	correct
INSP.US	Inspire Medical Systems Inc	20230728	286.17	292.99	285.355	288.7	457500	288.7	up	down	incorrect
INST.US	Instructure Holdings Inc	20230728	26.6	26.82	26.43	26.62	128300	26.62	up	up	correct
INT.US	World Fuel Services Corporation	20230728	22.79	23.125	21.88	22.68	667891	22.68	down	down	correct
INVH.US	Invitation Homes Inc	20230728	35.49	35.73	35.13	35.47	2904660	35.2047	down	up	incorrect
IP.US	International Paper Company	20230728	35.91	36.255	35.635	35.74	3449103	35.2733	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20230728	33.81	33.81	32.94	33.3	4642300	33.3	down	down	correct
IPI.US	Intrepid Potash Inc	20230728	27.5	27.8696	26.61	27.41	159008	27.41	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20230728	9.56	9.56	9.5	9.55	140892	9.5122	down	down	correct
IQV.US	IQVIA Holdings Inc	20230728	227.01	227.01	222.68	226.15	872200	226.15	down	up	incorrect
IR.US	Ingersoll Rand Inc	20230728	64.71	64.85	63.98	64.2	2456760	64.1807	down	down	correct
IRM.US	Iron Mountain Incorporated	20230728	61.56	61.74	60.43	60.56	798600	60.56	down	down	correct
IRRX.US	UN	20230728	10.91	10.91	10.91	10.91	0	10.91
IRT.US	Independence Realty Trust Inc	20230728	17.06	17.14	16.76	16.85	1407700	16.85	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20230728	12.31	12.42	12.305	12.41	117522	12.3045	up	down	incorrect
IT.US	Gartner Inc	20230728	355.31	356.53	348.2	350.86	413200	350.86	down	down	correct
ITGR.US	Integer Holdings Corporation	20230728	95.2	95.2	91.47	91.75	521200	91.75	down	down	correct
ITT.US	ITT Inc	20230728	97.71	99.01	97.4	98.92	597800	98.92	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20230728	5.96	6	5.91	6	13535080	5.9964	up	up	correct
ITW.US	Illinois Tool Works Inc	20230728	257.13	260.15	256.53	260.01	1294700	260.01	up	up	correct
IVR.US	PC	20230728	21.38	21.6	21.38	21.4767	5277	21.4767	up	up	correct
IVT.US	Inventrust Properties Corp	20230728	23.91	24.28	23.8	24.27	229044	24.27	up	down	incorrect
IVZ.US	Invesco Ltd	20230728	16.56	16.82	16.375	16.6	5413025	16.4013	up	up	correct
IX.US	ORIX Corporation	20230728	96.54	97.17	96.24	96.62	14100	96.62	up	up	correct
J.US	Jacobs Engineering Group Inc	20230728	126.97	127.27	124.51	125.3	363200	125.3	down	down	correct
JBGS.US	JBG SMITH Properties	20230728	16.46	16.815	16.44	16.72	1464089	16.4689	up	up	correct
JBL.US	Jabil Inc	20230728	109.87	109.9775	107.67	108.93	1111961	108.8477	down	down	correct
JBT.US	John Bean Technologies Corporation	20230728	119.49	121.6838	119.49	120.83	88878	120.719	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20230728	13.03	13.08	12.96	13.07	34500	13.07	up	up	correct
JCI.US	Johnson Controls International plc	20230728	69.85	69.9	69.17	69.19	3767320	69.19	down	down	correct
JEF.US	Jefferies Financial Group Inc	20230728	37.42	37.465	36.73	36.9	1082762	36.5843	down	up	incorrect
JELD.US	JELD	20230728	17.9	18.02	17.55	17.74	321500	17.74	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20230728	6.05	6.05	6.03	6.05	96081	5.9312
JFR.US	Nuveen Floating Rate Income Fund	20230728	7.94	7.98	7.91	7.98	204617	7.8965	up	up	correct
JGH.US	Nuveen Global High Income Fund	20230728	11.5	11.64	11.39	11.63	72258	11.529	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230728	9.38	9.4	9.38	9.39	9330	9.3715	up	down	incorrect
JHG.US	Janus Henderson Group plc	20230728	29.33	29.68	29.03	29.17	698786	28.7477	down	down	correct
JHI.US	John Hancock Investors Trust	20230728	12.75	12.82	12.72	12.8	11000	12.8	up	up	correct
JHS.US	John Hancock Income Securities Trust	20230728	10.8	10.91	10.8	10.91	12800	10.91	up	down	incorrect
JHX.US	James Hardie Industries plc	20230728	29.08	29.48	29.02	29.16	38800	29.16	up	up	correct
JILL.US	J.Jill Inc	20230728	22.82	22.84	22.5	22.5	17500	22.5	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20230728	41.32	42.41	40.07	42.25	868200	42.25	up	down	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20230728	166.99	168.65	164.4	165.71	332800	165.71	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20230728	16.21	16.38	16.12	16.37	5196	16.2492	up	up	correct
JMIA.US	Jumia Technologies AG	20230728	4.04	4.29	4.04	4.27	1399100	4.27	up	up	correct
JMM.US	Nuveen Multi	20230728	5.86	5.88	5.845	5.88	14656	5.8524	up	down	incorrect
JNJ.US	Johnson & Johnson	20230728	174	175.36	173.23	174.48	14138800	173.2223	up	up	correct
JNPR.US	Juniper Networks Inc	20230728	28.66	29.26	27.16	27.63	15074900	27.63	down	down	correct
JOBY.US	WT	20230728	1.76	1.88	1.75	1.88	11722	1.88	up	up	correct
JOE.US	The St. Joe Company	20230728	64.75	65.985	64.2	64.51	501630	64.3871	down	up	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20230728	7.45	7.48	7.42	7.47	18200	7.47	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230728	6.5	6.56	6.4968	6.54	239613	6.4963	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20230728	17.45	17.51	17.42	17.49	52851	17.3912	up	up	correct
JPM.US	PL	20230728	20.7	20.86	20.66	20.8	92638	20.512	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20230728	6.43	6.56	6.4201	6.53	1074479	6.4919	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230728	16.18	16.4373	16.15	16.31	11556	16.2171	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20230728	5.05	5.07	5.04	5.07	354898	5.023	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20230728	11.65	11.69	11.54	11.57	120660	11.4817	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230728	7.85	7.88	7.82	7.88	156749	7.88	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20230728	7.6	7.74	7.56	7.59	107400	7.59	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20230728	11.54	11.61	11.53	11.6	40146	11.6	up	up	correct
JT.US	Jianpu Technology Inc	20230728	1.34	1.49	1.29	1.43	115400	1.43	up	up	correct
JUN.US	UN	20230728	10.39	10.39	10.39	10.39	0	10.39
JWN.US	Nordstrom Inc	20230728	22.55	23.01	22.18	22.95	2441517	22.95	up	up	correct
K.US	Kellogg Company	20230728	67.52	67.81	67.2	67.58	1696000	67.58	up	up	correct
KAI.US	Kadant Inc	20230728	214.33	220.09	214.33	217.24	36200	217.24	up	up	correct
KAMN.US	Kaman Corporation	20230728	22.56	22.79	22.47	22.63	71200	22.63	up	up	correct
KAR.US	KAR Auction Services Inc	20230728	15.62	15.79	15.4	15.4	332100	15.4	down	down	correct
KB.US	KB Financial Group Inc	20230728	40.62	40.7	40.34	40.49	188600	40.49	down	down	correct
KBH.US	KB Home	20230728	53.81	54.51	53.62	54.3	1226652	54.1021	up	up	correct
KBR.US	KBR Inc	20230728	62.01	62.74	61.62	62.11	915752	62.11	up	up	correct
KEN.US	Kenon Holdings Ltd	20230728	25.35	25.84	25.35	25.75	10118	25.75	up	up	correct
KEP.US	Korea Electric Power Corporation	20230728	7.64	7.66	7.6	7.66	101200	7.66	up	up	correct
KEX.US	Kirby Corporation	20230728	81	81.78	80.38	81.01	432700	81.01	up	up	correct
KEY.US	PK	20230728	21.4	21.615	20.88	21.22	35038	21.22	down	down	correct
KEYS.US	Keysight Technologies Inc	20230728	166.45	167.16	161.66	162.69	1825200	162.69	down	down	correct
KF.US	The Korea Fund Inc	20230728	23.89	24.24	23.89	24.19	5100	24.19	up	up	correct
KFS.US	Kingsway Financial Services Inc	20230728	8.36	8.48	8.29	8.33	28100	8.33	down	down	correct
KFY.US	Korn Ferry	20230728	52.39	52.62	52	52.21	184100	52.21	down	down	correct
KGC.US	Kinross Gold Corporation	20230728	4.83	4.87	4.78	4.86	7309748	4.8294	up	up	correct
KIM.US	PM	20230728	23.8	23.84	23.59	23.59	2857	23.59	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20230728	2.84	2.9	2.82	2.87	1241000	2.87	up	up	correct
KIO.US	KKR Income Opportunities Fund	20230728	11.81	11.9	11.81	11.9	128019	11.7812	up	up	correct
KKR.US	PC	20230728	70.64	70.66	70.3621	70.51	13099	70.51	down	down	correct
KKRS.US	KKRS	20230728	17.91	17.96	17.72	17.88	9800	17.88	down	down	correct
KLR.US	Kaleyra Inc	20230728	6.76	6.79	6.71	6.78	59800	6.78	up	up	correct
KMB.US	Kimberly	20230728	130.88	131.95	130.22	130.42	1816000	130.42	down	down	correct
KMI.US	Kinder Morgan Inc	20230728	17.53	17.65	17.42	17.57	9147000	17.57	up	up	correct
KMPR.US	Kemper Corporation	20230728	49.69	51.93	49.03	51.13	419201	50.8029	up	down	incorrect
KMT.US	Kennametal Inc	20230728	29.48	29.79	29.1	29.42	624411	29.2059	down	down	correct
KMX.US	CarMax Inc	20230728	83.18	83.2	81.58	82.52	894700	82.52	down	up	incorrect
KN.US	Knowles Corporation	20230728	17.84	17.89	17.63	17.65	254700	17.65	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20230728	5.57	5.75	5.54	5.65	47800	5.65	up	up	correct
KNX.US	Knight	20230728	60.05	60.67	59.47	60.37	1545600	60.37	up	up	correct
KO.US	The Coca	20230728	62.59	62.77	62.22	62.48	9721800	62.48	down	down	correct
KODK.US	Eastman Kodak Company	20230728	5.73	5.76	5.42	5.45	549900	5.45	down	up	incorrect
KOF.US	Coca	20230728	83.86	85.56	83.86	84.96	66700	84.96	up	up	correct
KOP.US	Koppers Holdings Inc	20230728	36.78	37.68	36.78	37.66	48076	37.5997	up	up	correct
KORE.US	KORE Group Holdings Inc	20230728	1.26	1.26	1.232	1.26	19300	1.26
KOS.US	Kosmos Energy Ltd	20230728	6.91	7.05	6.83	7	5673800	7	up	up	correct
KR.US	The Kroger Co	20230728	48.4	48.83	48.35	48.52	2766400	48.2327	up	up	correct
KRC.US	Kilroy Realty Corporation	20230728	35.46	35.73	35.25	35.57	635900	35.57	up	up	correct
KREF.US	PA	20230728	20.19	20.2499	19.7708	20.19	8751	20.19
KRG.US	Kite Realty Group Trust	20230728	23	23.11	22.76	22.84	672730	22.84	down	down	correct
KRO.US	Kronos Worldwide Inc	20230728	9.45	9.63	9.3	9.38	184520	9.38	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20230728	15.11	15.52	15.08	15.5	234584	15.094	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20230728	8.43	8.5	8.43	8.49	62286	8.4595	up	up	correct
KSS.US	Kohl's Corporation	20230728	28.05	28.24	27.63	28.23	2330136	28.23	up	down	incorrect
KT.US	KT Corporation	20230728	11.7	11.74	11.68	11.74	369100	11.74	up	up	correct
KTB.US	Kontoor Brands Inc	20230728	41.86	42.29	41.58	42.24	297300	42.24	up	up	correct
KTF.US	DWS Municipal Income Trust	20230728	8.72	8.74	8.68	8.69	58773	8.6638	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230728	28.23	28.34	28.23	28.34	800	28.34	up	down	incorrect
KTN.US	Credit	20230728	26.66	26.8	26.65	26.8	1300	26.8	up	up	correct
KUKE.US	Kuke Music Holding Limited	20230728	0.497	0.497	0.472	0.493	16400	0.493	down	down	correct
KW.US	Kennedy	20230728	17	17.13	16.69	16.7	719100	16.7	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20230728	198.89	198.89	196.5	198.36	85700	198.36	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230728	8.56	8.59	8.52	8.56	384300	8.56
L.US	Loews Corporation	20230728	62.77	62.77	62.09	62.19	506562	62.1282	down	down	correct
LAC.US	Lithium Americas Corp	20230728	19.25	19.64	19.2	19.49	1206100	19.49	up	up	correct
LAD.US	Lithia Motors Inc	20230728	312.19	314.0731	304.53	306.63	260279	306.1275	down	down	correct
LADR.US	Ladder Capital Corp	20230728	11.14	11.34	11.04	11.28	1238300	11.28	up	down	incorrect
LAW.US	CS Disco Inc.	20230728	9.23	9.54	9.2	9.39	125500	9.39	up	down	incorrect
LAZ.US	Lazard Ltd	20230728	36.5	36.56	35.28	35.61	666000	35.0868	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20230728	16.01	16.11	15.8	15.86	1934400	15.86	down	up	incorrect
LC.US	LendingClub Corporation	20230728	8.25	8.69	8.205	8.4	4190100	8.4	up	up	correct
LCII.US	LCI Industries	20230728	136.11	136.93	134.05	134.48	119805	134.48	down	down	correct
LCW.US	UN	20230728	10.5694	10.5694	10.5694	10.5694	0	10.5694
LDI.US	loanDepot Inc	20230728	2.28	2.47	2.255	2.44	346365	2.44	up	up	correct
LDOS.US	Leidos Holdings Inc	20230728	93.02	93.76	92.75	93.75	890000	93.75	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230728	18.15	18.35	18.125	18.31	95168	18.1797	up	up	correct
LEA.US	Lear Corporation	20230728	154.01	154.68	152.94	154.52	458000	154.52	up	up	correct
LEG.US	Leggett & Platt Incorporated	20230728	29.75	29.84	29.35	29.54	1558400	29.54	down	down	correct
LEJU.US	Leju Holdings Limited	20230728	2.03	2.28	1.961	2.03	51000	2.03
LEN.US	Lennar Corporation	20230728	127.31	128.17	126.49	127.78	1311400	127.78	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20230728	6.09	6.15	6.05	6.07	228859	6.0505	down	down	correct
LEVI.US	Levi Strauss & Co	20230728	14.88	15.05	14.725	15	1300700	14.8779	up	down	incorrect
LFT.US	PA	20230728	18.3	18.39	18.04	18.39	3876	18.39	up	up	correct
LGF.US	B	20230728	7.18	7.4785	7.18	7.32	867599	7.32	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20230728	7.48	7.81	7.48	7.65	731745	7.65	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20230728	15.64	15.74	15.61	15.69	23043	15.5938	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20230728	218.14	219.32	210.38	214.64	711812	213.922	down	down	correct
LHX.US	L3Harris Technologies Inc	20230728	191.29	193.25	190.13	192.26	1434200	192.26	up	up	correct
LII.US	Lennox International Inc	20230728	360.75	370.28	360.06	363.36	531100	363.36	up	up	correct
LIN.US	Linde plc	20230728	386.65	389.15	385.21	388.71	1445400	388.71	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20230728	1.36	1.4	1.36	1.38	15800	1.38	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20230728	3.9	3.97	3.84	3.92	165200	3.92	up	up	correct
LLY.US	Eli Lilly and Company	20230728	455.13	459.57	451.78	458.48	1437600	457.4993	up	down	incorrect
LMND.US	Lemonade Inc	20230728	21.38	21.92	21.06	21.75	1154600	21.75	up	up	correct
LMT.US	Lockheed Martin Corporation	20230728	448	450.65	446.49	449	1163100	449	up	down	incorrect
LNC.US	Lincoln National Corporation	20230728	28.13	28.31	27.54	27.77	1907100	27.77	down	up	incorrect
LND.US	BrasilAgro	20230728	5.51	5.53	5.43	5.49	33000	5.49	down	down	correct
LNN.US	Lindsay Corporation	20230728	130.35	131.06	128.77	130.95	65655	130.5808	up	up	correct
LOCL.US	Local Bounti Corporation	20230728	3.81	3.84	3.7	3.76	15900	3.76	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230728	6.66	6.75	6.6	6.65	129100	6.65	down	down	correct
LOW.US	Lowe's Companies Inc	20230728	236.96	237.2	234.45	235.09	1767300	235.09	down	up	incorrect
LPG.US	Dorian LPG Ltd	20230728	28.74	29.36	28.55	29.19	875837	28.1607	up	up	correct
LPL.US	LG Display Co. Ltd	20230728	5.27	5.33	5.26	5.33	101100	5.33	up	down	incorrect
LPX.US	Louisiana	20230728	76.79	77.05	75.5	75.74	577800	75.4554	down	down	correct
LRN.US	Stride Inc	20230728	38.05	38.69	37.97	38.64	284200	38.64	up	up	correct
LSPD.US	Lightspeed POS Inc	20230728	17.19	17.37	16.87	17.21	886300	17.21	up	up	correct
LTC.US	LTC Properties Inc	20230728	34.6	35.105	34.1	34.39	328946	34.184	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20230728	18.22	18.43	17.96	18.03	663800	18.03	down	down	correct
LTHM.US	Livent Corporation	20230728	25	25.04	24.36	24.6	3297600	24.6	down	up	incorrect
LU.US	Lufax Holding Ltd	20230728	1.84	1.91	1.805	1.82	19848600	1.82	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20230728	1.75	1.86	1.74	1.76	18651419	1.76	up	up	correct
LUV.US	Southwest Airlines Co	20230728	32.77	33.71	32.7	33.7	12511200	33.7	up	up	correct
LVS.US	Las Vegas Sands Corp	20230728	59.2	59.6	58.69	59.22	2768234	59.0156	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20230728	102.81	103.14	100.64	102.08	2532461	101.8009	down	down	correct
LXFR.US	Luxfer Holdings PLC	20230728	12.74	12.96	12.45	12.53	229400	12.53	down	down	correct
LXP.US	PC	20230728	46.81	48.02	46.81	47.35	6656	47.35	up	up	correct
LXU.US	LSB Industries Inc	20230728	11.42	11.42	10.82	10.89	910000	10.89	down	down	correct
LYB.US	LyondellBasell Industries N.V	20230728	97.64	99.1	97.55	98.37	2060008	97.106	up	down	incorrect
LYG.US	Lloyds Banking Group plc	20230728	2.3	2.31	2.28	2.29	8584668	2.2405	down	up	incorrect
LYV.US	Live Nation Entertainment Inc	20230728	98.75	101.74	81.04	89.33	12572500	89.33	down	down	correct
LZB.US	La	20230728	31.43	31.53	31.03	31.4	253152	31.4	down	down	correct
M.US	Macy's Inc	20230728	16.44	16.52	16.21	16.27	6593186	16.27	down	down	correct
MA.US	Mastercard Incorporated	20230728	397.96	398	388.88	392.96	4501000	392.96	down	down	correct
MAA.US	PI	20230728	54.52	54.52	54.5	54.5	411	54.5	down	up	incorrect
MAC.US	The Macerich Company	20230728	12.46	12.66	12.37	12.63	1656249	12.4499	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20230728	42.45	42.5	42.0606	42.27	272304	42.0408	down	down	correct
MAN.US	ManpowerGroup Inc	20230728	80.37	81.09	79.45	79.68	201900	79.68	down	down	correct
MANU.US	Manchester United plc	20230728	22.17	22.7	22.05	22.52	895400	22.52	up	up	correct
MAS.US	Masco Corporation	20230728	63.15	63.3	60.86	61.25	2189900	60.9558	down	down	correct
MATX.US	Matson Inc	20230728	92.17	93.77	92.17	93.66	239800	93.3411	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230728	8	8.03	7.97	7.98	127265	7.9515	down	down	correct
MAX.US	MediaAlpha Inc	20230728	9.92	10.25	9.86	9.97	109700	9.97	up	up	correct
MBI.US	MBIA Inc	20230728	8.96	9.03	8.7	8.7	177400	8.7	down	down	correct
MBSC.US	UN	20230728	10.62	10.62	10.62	10.62	0	10.62
MC.US	Moelis & Company	20230728	48.5	48.675	47.25	47.61	967207	47.0199	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20230728	45.49	46.98	44.63	45.78	116400	45.78	up	up	correct
MCD.US	McDonald's Corporation	20230728	295.8	297.7	292.95	294.03	2843000	294.03	down	down	correct
MCI.US	Barings Corporate Investors	20230728	15.39	15.39	15.26	15.32	17104	15.32	down	up	incorrect
MCK.US	McKesson Corporation	20230728	406.21	407.6	401.42	402.89	806400	402.89	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20230728	7.56	7.56	7.45	7.48	58200	7.48	down	down	correct
MCO.US	Moody's Corporation	20230728	355.5	357.08	351.43	353.46	668526	352.6391	down	down	correct
MCR.US	MFS Charter Income Trust	20230728	6.27	6.31	6.24	6.29	68749	6.244	up	up	correct
MCS.US	The Marcus Corporation	20230728	15.06	15.3855	15.06	15.32	174114	15.2516	up	up	correct
MCW.US	Mister Car Wash Inc.	20230728	9.78	9.91	9.67	9.75	777100	9.75	down	up	incorrect
MCY.US	Mercury General Corporation	20230728	31.57	32	31.56	31.88	111500	31.88	up	up	correct
MD.US	MEDNAX Inc	20230728	13.98	14.02	13.57	13.58	230700	13.58	down	down	correct
MDC.US	M.D.C. Holdings Inc	20230728	49.57	51.11	49.35	51.06	1104600	50.5174	up	down	incorrect
MDT.US	Medtronic plc	20230728	88.95	89.26	88.2	88.25	3446300	88.25	down	down	correct
MDU.US	MDU Resources Group Inc	20230728	22.16	22.25	21.87	21.99	1864200	21.99	down	down	correct
MEC.US	Mayville Engineering Company Inc	20230728	11.9	12.16	11.9	12.06	68200	12.06	up	down	incorrect
MED.US	Medifast Inc	20230728	107.18	109.52	105.92	107.06	164000	107.06	down	down	correct
MEG.US	Montrose Environmental Group Inc	20230728	40.2	40.85	40.02	40.1	89329	40.1	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230728	14.25	14.34	14.22	14.23	119800	14.0937	down	down	correct
MEI.US	Methode Electronics Inc	20230728	32.84	33.05	32.69	32.71	92100	32.71	down	down	correct
MER.US	PK	20230728	25.22	25.23	25.14	25.16	23605	25.16	down	down	correct
MET.US	PF	20230728	20.96	21.12	20.79	20.86	38094	20.86	down	up	incorrect
MFA.US	PC	20230728	19.11	19.6	19.11	19.6	30800	19.6	up	up	correct
MFC.US	Manulife Financial Corporation	20230728	19.99	20.07	19.82	19.88	3043271	19.5808	down	down	correct
MFG.US	Mizuho Financial Group Inc	20230728	3.37	3.45	3.37	3.43	904700	3.43	up	up	correct
MFM.US	MFS Municipal Income Trust	20230728	5.19	5.3	5.19	5.3	106667	5.2817	up	up	correct
MFV.US	MFS Special Value Trust	20230728	4.07	4.15	4.07	4.15	35473	4.114	up	up	correct
MG.US	Mistras Group Inc	20230728	7.6	7.6	7.35	7.4	39000	7.4	down	down	correct
MGA.US	Magna International Inc	20230728	63.83	64.24	63.48	63.75	1781440	63.2276	down	down	correct
MGF.US	MFS Government Markets Income Trust	20230728	3.2	3.23	3.2	3.22	60356	3.1992	up	up	correct
MGM.US	MGM Resorts International	20230728	50.64	51.21	50.39	50.9	2913800	50.9	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20230728	22.76	23.21	22.7	22.82	19400	22.82	up	up	correct
MGRB.US	MGRB	20230728	18.35	18.427	18.185	18.26	7200	18.26	down	up	incorrect
MGRD.US	MGRD	20230728	16.9	16.9	16.56	16.88	7400	16.88	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20230728	21.2	22.11	20.98	22.09	2530935	21.9795	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20230728	11.72	11.82	11.72	11.81	114500	11.7734	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20230728	6.56	6.63	6.53	6.56	48156	6.5393
MHI.US	Pioneer Municipal High Income Fund Inc	20230728	8.64	8.66	8.62	8.64	88064	8.6114
MHK.US	Mohawk Industries Inc	20230728	113.2	116.94	106.4	107.06	1977100	107.06	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230728	17.13	17.13	17.13	17.13	406	17.13
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230728	10.49	10.4901	10.47	10.47	24158	10.4353	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20230728	18.2	18.3432	18.2	18.3432	948	17.855	up	up	correct
MIN.US	MFS Intermediate Income Trust	20230728	2.75	2.78	2.75	2.78	325800	2.78	up	up	correct
MIO.US	MIO	20230728	10.87	10.9	10.85	10.9	24300	10.8563	up	up	correct
MIR.US	Mirion Technologies Inc	20230728	7.48	7.56	7.41	7.43	1269800	7.43	down	down	correct
MITT.US	PC	20230728	19.15	19.24	19.06	19.06	3777	19.06	down	down	correct
MIXT.US	MiX Telematics Limited	20230728	7.02	7.02	6.7	6.7	2125	6.6395	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230728	11.08	11.13	11.04	11.09	41309	11.0548	up	up	correct
MKC.US	V	20230728	90.6	90.6	89.54	89.88	1900	89.88	down	down	correct
MKL.US	Markel Corporation	20230728	1455	1457.71	1444.54	1447.48	32200	1447.48	down	down	correct
ML.US	MoneyLion Inc	20230728	12.18	13.57	11.965	13.49	37900	13.49	up	up	correct
MLI.US	Mueller Industries Inc	20230728	80.81	81.61	80.5	81.37	342400	81.37	up	up	correct
MLM.US	Martin Marietta Materials Inc	20230728	451.65	455.61	443.775	448.73	685829	448.73	down	down	correct
MLNK.US	MeridianLink Inc.	20230728	22.07	22.37	22.06	22.18	58100	22.18	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20230728	14.61	15.06	14.5	14.82	29300	14.82	up	down	incorrect
MLR.US	Miller Industries Inc	20230728	38.29	38.51	38.1	38.32	14107	38.32	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20230728	190.66	191.14	187.68	188.86	1689000	188.86	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230728	16.66	16.83	16.66	16.75	58655	16.6796	up	up	correct
MMI.US	Marcus & Millichap Inc	20230728	36.23	36.44	35.48	35.83	164000	35.83	down	up	incorrect
MMM.US	3M Company	20230728	111.87	112.41	111.05	111.88	2909500	110.2315	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20230728	66	66.195	65.57	65.73	973788	64.6782	down	down	correct
MMS.US	Maximus Inc	20230728	83.6	84.22	83.18	84.17	218571	83.8753	up	up	correct
MMT.US	MFS Multimarket Income Trust	20230728	4.53	4.61	4.53	4.58	99401	4.5467	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20230728	9.98	10.01	9.95	9.99	34747	9.9521	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20230728	11.75	11.8	11.74	11.79	18765	11.7453	up	up	correct
MNSO.US	MINISO Group Holding Limited	20230728	20.825	21.56	20.6	21	1538000	21	up	down	incorrect
MO.US	Altria Group Inc	20230728	45.69	45.84	45.43	45.49	5906306	45.49	down	up	incorrect
MOD.US	Modine Manufacturing Company	20230728	35.75	36.38	35.49	36	647800	36	up	down	incorrect
MODN.US	Model N Inc	20230728	33.07	33.31	32.59	32.6	209300	32.6	down	up	incorrect
MOG.US	A	20230728	111.76	112.58	99.25	99.8	299629	99.5641	down	up	incorrect
MOGU.US	MOGU Inc	20230728	2.3	2.3	2.259	2.291	1000	2.291	down	down	correct
MOH.US	Molina Healthcare Inc	20230728	308.83	308.83	293.58	301.46	690300	301.46	down	down	correct
MOS.US	The Mosaic Company	20230728	40.54	40.66	39.97	40.22	2591877	40.22	down	down	correct
MOV.US	Movado Group Inc	20230728	28.25	28.64	28.2	28.56	73024	28.56	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230728	11.62	11.671	11.55	11.65	6103	11.6147	up	down	incorrect
MPC.US	Marathon Petroleum Corporation	20230728	130.09	131.94	129.68	131.83	2559231	131.1644	up	up	correct
MPLX.US	MPLX LP	20230728	35.32	35.585	35.18	35.45	1271065	34.6726	up	up	correct
MPV.US	Barings Participation Investors	20230728	13.24	13.28	13.24	13.2759	19238	13.2759	up	up	correct
MPW.US	Medical Properties Trust Inc	20230728	10.39	10.45	10.0101	10.05	8619818	10.05	down	down	correct
MPX.US	Marine Products Corporation	20230728	16.91	17.34	16.7825	17.25	30224	17.1016	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230728	10.12	10.16	10.09	10.09	78830	10.0543	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20230728	11.81	11.87	11.7776	11.86	178282	11.8153	up	up	correct
MRC.US	MRC Global Inc	20230728	11.16	11.23	11.09	11.2	313300	11.2	up	up	correct
MRK.US	Merck & Co. Inc	20230728	105.43	106.65	105.24	106.34	6903800	106.34	up	up	correct
MRO.US	Marathon Oil Corporation	20230728	26.04	26.11	25.71	26.1	7837572	26.0013	up	up	correct
MS.US	PL	20230728	22.18	22.405	22.1201	22.29	13581	22.29	up	down	incorrect
MSA.US	MSA Safety Incorporated	20230728	166.2	167.37	162.73	166.88	90495	166.4419	up	up	correct
MSB.US	Mesabi Trust	20230728	18.2	18.63	18.05	18.5	45500	18.5	up	up	correct
MSC.US	Studio City International Holdings Limited	20230728	7.13	7.21	7.13	7.21	500	7.21	up	up	correct
MSCI.US	MSCI Inc	20230728	560.47	563.5	549.58	550.28	411411	548.8897	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230728	6.56	6.6	6.51	6.57	59800	6.57	up	up	correct
MSI.US	Motorola Solutions Inc	20230728	291.83	294.8	290.77	291.05	898800	291.05	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20230728	100.07	100.335	99.325	99.89	268427	99.89	down	down	correct
MT.US	ArcelorMittal	20230728	28.23	28.49	28	28.1	1751900	28.1	down	up	incorrect
MTB.US	M&T Bank Corporation	20230728	139.99	140.23	138.62	140.05	771724	140.05	up	down	incorrect
MTD.US	Mettler	20230728	1260	1313.03	1243.1	1308.51	305300	1308.51	up	up	correct
MTDR.US	Matador Resources Company	20230728	53.76	54	52.95	53.77	1433006	53.6333	up	up	correct
MTG.US	MGIC Investment Corporation	20230728	17	17.075	16.77	16.87	1828410	16.7625	down	down	correct
MTH.US	Meritage Homes Corporation	20230728	147.34	152.55	141.73	150.49	978227	150.49	up	up	correct
MTN.US	Vail Resorts Inc	20230728	233.89	235.32	232.48	234.25	275500	234.25	up	up	correct
MTR.US	Mesa Royalty Trust	20230728	20.14	20.14	18.9436	19.27	18135	19.27	down	down	correct
MTRN.US	Materion Corporation	20230728	116.4	117.3856	115.295	116.06	38812	115.9206	down	down	correct
MTW.US	The Manitowoc Company Inc	20230728	17.83	18.13	17.56	17.84	177700	17.84	up	down	incorrect
MTX.US	Minerals Technologies Inc	20230728	59.68	59.68	58.26	59.46	173426	59.4076	down	down	correct
MTZ.US	MasTec Inc	20230728	118.17	119.08	115.22	117.02	511900	117.02	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20230728	10.22	10.26	10.12	10.23	79246	10.189	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230728	10.8	10.89	10.8	10.83	179780	10.7955	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230728	9.85	9.85	9.8	9.83	45360	9.8005	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230728	8.06	8.19	8.06	8.14	6986600	8.14	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230728	11.39	11.49	11.39	11.47	129533	11.435	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230728	11.09	11.18	11.09	11.16	72394	11.1221	up	up	correct
MUR.US	Murphy Oil Corporation	20230728	42.19	42.67	41.63	42.49	919228	42.225	up	up	correct
MUSA.US	Murphy USA Inc	20230728	301.94	305.53	300.7	302.25	190076	301.8765	up	up	correct
MUX.US	McEwen Mining Inc	20230728	8.33	8.66	8.302	8.56	209200	8.56	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20230728	6.78	6.84	6.78	6.81	105110	6.7885	up	down	incorrect
MVO.US	MV Oil Trust	20230728	12	12.19	11.87	11.95	28900	11.95	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20230728	10.7	10.77	10.59	10.63	53538	10.5976	down	down	correct
MWA.US	Mueller Water Products Inc	20230728	15.97	16.04	15.875	15.98	625739	15.9093	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20230728	9.14	9.2	9.06	9.12	145300	9.12	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20230728	10.6	10.69	10.57	10.65	3700	10.65	up	up	correct
MXF.US	The Mexico Fund Inc	20230728	17.78	18.02	17.78	17.94	72700	17.94	up	down	incorrect
MXL.US	MaxLinear Inc	20230728	23.01	24.94	22.96	24.88	3995900	24.88	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20230728	10.52	10.53	10.49	10.51	88739	10.4726	down	down	correct
MYE.US	Myers Industries Inc	20230728	19.96	20.07	19.64	19.66	58500	19.66	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230728	11.02	11.08	11.01	11.07	125832	11.0282	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230728	10.14	10.18	10.09	10.135	59623	10.1023	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20230728	3.84	4.23	3.79	3.99	48200	3.99	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20230728	10.82	10.85	10.8	10.84	241912	10.8032	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20230728	11.24	11.29	11.2	11.26	457955	11.2211	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20230728	10.78	10.78	10.74	10.75	49663	10.7133	down	up	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20230728	12.88	12.975	12.75	12.76	353871	12.76	down	down	correct
NAT.US	Nordic American Tankers Limited	20230728	4.1	4.27	4.09	4.25	2724700	4.25	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230728	10.8	10.8	10.74	10.75	18777	10.7183	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20230728	15.52	15.62	15.45	15.56	54079	15.4908	up	up	correct
NBHC.US	National Bank Holdings Corporation	20230728	34.66	34.66	34.08	34.28	122160	33.9987	down	up	incorrect
NBR.US	Nabors Industries Ltd	20230728	119.53	120	117.17	119.87	182000	119.87	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230728	10.91	11.01	10.91	10.99	250300	10.889	up	up	correct
NC.US	NACCO Industries Inc	20230728	37.02	37.3999	34.06	36.82	5180	36.82	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20230728	8.66	8.79	8.6545	8.75	110658	8.7202	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230728	21.71	21.77	21.36	21.54	11234900	21.54	down	down	correct
NCR.US	NCR Corporation	20230728	27.13	27.2	26.49	26.6	912400	26.6	down	down	correct
NCV.US	PA	20230728	21.8	21.8	21.8	21.8	50	21.8
NCZ.US	PA	20230728	21.27	21.32	21.1601	21.32	700	21.32	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230728	10.67	10.8	10.61	10.76	179500	10.6979	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20230728	30.41	30.6199	30.3	30.57	10984	29.9666	up	up	correct
NE.US	Noble Corporation	20230728	51.77	52.22	51.33	51.91	1182997	51.6091	up	up	correct
NEA.US	Nuveen AMT	20230728	10.88	10.95	10.85	10.91	615308	10.874	up	up	correct
NEM.US	Newmont Corporation	20230728	42.51	42.66	42.01	42.42	5194800	42.42	down	down	correct
NEP.US	NextEra Energy Partners LP	20230728	54.55	54.7932	53.6	54.02	976043	53.1491	down	down	correct
NET.US	Cloudflare Inc	20230728	66	67.86	65.217	66.93	2393400	66.93	up	down	incorrect
NETI.US	Eneti Inc	20230728	12.4	12.6521	12.36	12.6	190629	12.6	up	up	correct
NEU.US	NewMarket Corporation	20230728	451.21	451.21	442.32	448.76	34500	448.76	down	down	correct
NEWR.US	New Relic Inc	20230728	73.99	74.765	73.03	74.05	437300	74.05	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20230728	11.58	11.63	11.33	11.4	1506800	11.4	down	down	correct
NEXA.US	Nexa Resources S.A	20230728	4.54	4.91	4.52	4.83	291300	4.83	up	down	incorrect
NFG.US	National Fuel Gas Company	20230728	52.02	52.38	51.52	52.35	676200	52.35	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230728	12.74	12.8	12.73	12.8	187100	12.8	up	up	correct
NGG.US	National Grid plc	20230728	67.88	67.88	67.01	67.14	254539	67.14	down	down	correct
NGL.US	PC	20230728	23.63	23.71	23.62	23.71	801	23.71	up	up	correct
NGS.US	Natural Gas Services Group Inc	20230728	10.65	10.65	10.45	10.45	6200	10.45	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230728	12.44	12.5	12.19	12.35	15938	12.35	down	down	correct
NGVT.US	Ingevity Corporation	20230728	64.93	65.22	63.17	63.38	198500	63.38	down	down	correct
NHI.US	National Health Investors Inc	20230728	55.47	55.83	55.03	55.03	137100	55.03	down	down	correct
NI.US	PB	20230728	25.06	25.2588	25.05	25.06	25448	24.6534
NIE.US	AllianzGI Equity & Convertible Income Fund	20230728	21.66	21.94	21.58	21.8	87400	21.8	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20230728	8.99	9.05	8.97	9.02	16457	8.9936	up	up	correct
NIMC.US	NiSource Inc	20230728	103.13	103.13	102.43	102.73	1300	102.73	down	down	correct
NINE.US	Nine Energy Service Inc	20230728	4.8	4.84	4.63	4.7	702700	4.7	down	up	incorrect
NIO.US	NIO Inc	20230728	13.8	14.78	13.56	14.74	115315800	14.74	up	down	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230728	6.5	6.55	6.45	6.45	0	6.45	down	down	correct
NJR.US	New Jersey Resources Corporation	20230728	45.06	45.14	44.36	44.64	703700	44.64	down	down	correct
NKE.US	NIKE Inc	20230728	108.11	108.959	107.63	108.62	5993039	108.62	up	up	correct
NKX.US	Nuveen California AMT	20230728	11.5	11.53	11.43	11.51	111584	11.4677	up	up	correct
NL.US	NL Industries Inc	20230728	5.78	5.87	5.7	5.79	18300	5.79	up	up	correct
NLS.US	Nautilus Inc	20230728	1.03	1.06	1.02	1.04	115700	1.04	up	up	correct
NLY.US	PI	20230728	23.33	23.5364	23.12	23.2	99967	23.2	down	down	correct
NM.US	PH	20230728	21	21	21	21	0	21
NMAI.US	Nuveen Multi	20230728	11.97	12.05	11.97	12.01	55700	12.01	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230728	10.96	11.09	10.896	11.05	222300	11.0019	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20230728	2.9	2.9	2.67	2.8	134200	2.8	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20230728	9.54	9.73	9.44	9.53	20974	9.4976	down	down	correct
NMK.US	PC	20230728	87.95	87.95	87.85	87.85	72	87.85	down	up	incorrect
NMM.US	Navios Maritime Partners L.P	20230728	23.41	23.81	23.38	23.76	60239	23.7101	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20230728	21	21	21	21	100	21
NMR.US	Nomura Holdings Inc	20230728	4.17	4.22	4.16	4.2	447900	4.2	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230728	11.09	11.09	10.99	11.0799	11107	11.043	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230728	10.5	10.51	10.4	10.47	42320	10.4436	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230728	10.5	10.57	10.46	10.53	386664	10.4843	up	up	correct
NNI.US	Nelnet Inc	20230728	98.48	98.48	97.55	97.73	19575	97.73	down	up	incorrect
NNN.US	National Retail Properties Inc	20230728	43.22	43.4	42.49	42.82	1511600	42.82	down	up	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20230728	8.42	8.49	8.42	8.45	20029	8.4217	up	up	correct
NOA.US	North American Construction Group Ltd	20230728	25.06	25.32	24.58	24.6	251300	24.6	down	down	correct
NOAH.US	Noah Holdings Limited	20230728	15.45	15.83	15.43	15.52	40600	15.52	up	up	correct
NOC.US	Northrop Grumman Corporation	20230728	445.86	452.4	445.5	449.68	1127000	447.7343	up	up	correct
NOK.US	Nokia Corporation	20230728	3.94	3.96	3.91	3.93	12078140	3.93	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230728	9.99	10.05	9.9	10	6522	9.974	up	up	correct
NOMD.US	Nomad Foods Limited	20230728	18.07	18.1	17.84	17.88	245600	17.88	down	down	correct
NOV.US	NOV Inc	20230728	18.71	19.645	18.455	19.35	5648394	19.35	up	up	correct
NOVA.US	Sunnova Energy International Inc	20230728	18.11	18.21	17.305	17.94	5497000	17.94	down	down	correct
NOW.US	ServiceNow Inc	20230728	567.54	569.68	559.37	569.54	2041900	569.54	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20230728	10.02	10.11	10	10.07	69500	9.986	up	up	correct
NPK.US	National Presto Industries Inc	20230728	76.94	78.18	75.73	77.94	25700	77.94	up	up	correct
NPO.US	EnPro Industries Inc	20230728	137	138.79	135.945	136.53	40456	136.53	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230728	10.9	10.93	10.83	10.88	19095	10.8456	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230728	11.3	11.34	11.27	11.27	44225	11.2407	down	down	correct
NR.US	Newpark Resources Inc	20230728	5.42	5.52	5.41	5.5	316300	5.5	up	up	correct
NREF.US	PA	20230728	20.35	20.5	20.35	20.5	2211	20.5	up	up	correct
NRG.US	NRG Energy Inc	20230728	37.78	37.95	37.28	37.71	5868800	37.332	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230728	16.51	16.62	16.481	16.57	85400	16.57	up	down	incorrect
NRK.US	Nuveen New York AMT	20230728	10.41	10.43	10.365	10.38	86159	10.3446	down	down	correct
NRP.US	Natural Resource Partners L.P	20230728	61.35	62.2875	59.78	62.22	6679	61.5128	up	up	correct
NRT.US	North European Oil Royalty Trust	20230728	15	15.37	14.85	14.97	164114	14.7203	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230728	24.35	24.478	24.24	24.37	16800	24.026	up	up	correct
NS.US	PC	20230728	25.41	25.495	25.41	25.48	9284	25.48	up	up	correct
NSA.US	PA	20230728	23.35	23.82	23.35	23.68	8223	23.68	up	up	correct
NSC.US	Norfolk Southern Corporation	20230728	236.23	237.9	234.62	236.66	1281600	235.2722	up	up	correct
NSL.US	Nuveen Senior Income Fund	20230728	4.59	4.62	4.58	4.6	299302	4.6	up	up	correct
NSP.US	Insperity Inc	20230728	121.04	121.97	118.65	118.99	163369	118.99	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230728	32.39	32.605	32.08	32.31	110304	31.8382	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20230728	7.55	7.58	7.47	7.54	298400	7.54	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20230728	34.96	35.12	34.91	35.01	14325	34.2525	up	up	correct
NTR.US	Nutrien Ltd	20230728	67.62	68.35	67.28	67.74	2228100	67.74	up	up	correct
NTST.US	NETSTREIT Corp	20230728	18.18	18.24	17.57	17.76	444474	17.76	down	down	correct
NTZ.US	Natuzzi S.p.A	20230728	7	7.15	7	7	44300	7
NUE.US	Nucor Corporation	20230728	169	170.61	166.35	168.94	979800	168.94	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20230728	30	30.2	29.44	29.92	982404	29.4256	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20230728	8.7	8.73	8.6823	8.72	369294	8.6916	up	up	correct
NUW.US	Nuveen AMT	20230728	13.73	14.09	13.69	14.06	38520	14.0184	up	up	correct
NVG.US	Nuveen AMT	20230728	11.74	11.82	11.72	11.78	416609	11.7363	up	up	correct
NVGS.US	Navigator Holdings Ltd	20230728	13.62	13.8099	13.565	13.76	142180	13.76	up	up	correct
NVR.US	NVR Inc	20230728	6374.98	6374.98	6300	6343.3301	21500	6343.3301	down	down	correct
NVRO.US	Nevro Corp	20230728	24.45	24.645	23.98	24.43	192400	24.43	down	down	correct
NVS.US	Novartis AG	20230728	104.2	104.29	103.76	104.18	773600	104.18	down	down	correct
NVST.US	Envista Holdings Corporation	20230728	34.97	35.07	34.52	34.69	1619500	34.69	down	up	incorrect
NVT.US	nVent Electric plc	20230728	53.29	55.23	52.713	53.21	2297300	53.21	down	down	correct
NVTA.US	Invitae Corporation	20230728	1.36	1.46	1.335	1.42	5428800	1.42	up	down	incorrect
NWG.US	NatWest Group plc	20230728	6.41	6.44	6.34	6.34	1444223	6.1934	down	down	correct
NWN.US	Northwest Natural Holding Company	20230728	43.5	43.64	42.98	43.27	120700	43.27	down	down	correct
NX.US	Quanex Building Products Corporation	20230728	27.76	28.16	27.67	27.76	47277	27.76
NXC.US	Nuveen California Select Tax	20230728	13.26	13.26	13.06	13.1525	9401	13.1082	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230728	11.59	11.64	11.54	11.61	49321	11.579	up	up	correct
NXN.US	Nuveen New York Select Tax	20230728	12.31	12.45	12.22	12.24	4386	12.1977	down	down	correct
NXP.US	Nuveen Select Tax	20230728	14.68	14.8	14.48	14.58	108590	14.5303	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20230728	41.22	41.638	40.42	41.08	114700	41.08	down	down	correct
NXU.US	Novus Capital Corporation II	20230728	0.55	0.595	0.55	0.584	196900	0.584	up	down	incorrect
NYC.US	New York City REIT Inc	20230728	7.74	8.23	7.74	7.97	2063	7.97	up	up	correct
NYCB.US	PU	20230728	40.3	41.005	40.1885	40.31	6700	40.31	up	up	correct
NYT.US	The New York Times Company	20230728	40.28	40.51	40.04	40.22	583200	40.22	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20230728	11.72	11.835	11.7	11.81	510358	11.7657	up	down	incorrect
O.US	Realty Income Corporation	20230728	62.44	62.71	61.13	61.47	5075900	61.214	down	down	correct
OAK.US	PB	20230728	22.1361	22.1361	21.68	21.8099	6642	21.8099	down	up	incorrect
OC.US	Owens Corning	20230728	141.03	142.03	139.3	140.07	1036000	140.07	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20230728	3.69	3.98	3.69	3.97	34600	3.97	up	up	correct
OCN.US	Ocwen Financial Corporation	20230728	34.33	34.57	34.2	34.36	13200	34.36	up	up	correct
ODC.US	Oil	20230728	63.55	64.145	63.55	63.62	13511	63.3317	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20230728	22.18	22.35	21.86	21.88	310700	21.88	down	down	correct
OFC.US	Corporate Office Properties Trust	20230728	25.25	26.41	24.75	26	777500	26	up	up	correct
OFG.US	OFG Bancorp	20230728	33.19	33.56	32.9	33.33	303700	33.33	up	down	incorrect
OGE.US	OGE Energy Corp	20230728	36.27	36.57	35.81	35.96	1207900	35.96	down	up	incorrect
OGN.US	Organon & Co	20230728	22.26	22.34	21.9945	22.18	1509552	21.9083	down	down	correct
OGS.US	ONE Gas Inc	20230728	80	80.245	78.59	79.31	447482	78.6196	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20230728	31.65	31.99	31.28	31.5	1703700	31.5	down	down	correct
OI.US	O	20230728	23.23	23.44	23.08	23.23	683500	23.23
OIA.US	Invesco Municipal Income Opportunities Trust	20230728	6.3	6.33	6.27	6.31	33277	6.2829	up	up	correct
OII.US	Oceaneering International Inc	20230728	21.34	22.23	21.27	22.21	933400	22.21	up	up	correct
OIS.US	Oil States International Inc	20230728	7.37	7.76	7.35	7.75	862083	7.75	up	down	incorrect
OKE.US	ONEOK Inc	20230728	67.31	67.68	66.9	67.22	2325500	66.265	down	down	correct
OLN.US	Olin Corporation	20230728	56.59	58.92	56.2	57.98	2937549	57.7833	up	up	correct
OLO.US	Olo Inc	20230728	7.49	7.725	7.405	7.7	1705700	7.7	up	up	correct
OLP.US	One Liberty Properties Inc	20230728	20.54	20.66	20.31	20.42	33700	20.42	down	down	correct
OMC.US	Omnicom Group Inc	20230728	82.96	83.12	82.03	82.55	2020400	82.55	down	up	incorrect
OMF.US	OneMain Holdings Inc	20230728	46.15	46.3	44.96	45.35	1167000	44.3489	down	down	correct
OMI.US	Owens & Minor Inc	20230728	18.6	18.66	18.27	18.41	387600	18.41	down	down	correct
ONON.US	On Holding AG	20230728	34.1	35.255	32.15	35.23	5687100	35.23	up	up	correct
ONTF.US	ON24 Inc	20230728	8.72	8.905	8.72	8.8	318000	8.8	up	up	correct
ONTO.US	Onto Innovation Inc	20230728	118.92	123.83	118.39	122.16	496700	122.16	up	up	correct
OOMA.US	Ooma Inc	20230728	14.65	14.93	14.59	14.82	57800	14.82	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20230728	40.44	40.56	39.555	40.46	57885	40.3015	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20230728	14.33	14.47	14.205	14.43	414400	14.43	up	up	correct
ORA.US	Ormat Technologies Inc	20230728	82.13	82.15	80.18	81.24	367733	81.1142	down	down	correct
ORAN.US	Orange S.A	20230728	11.4	11.46	11.37	11.42	319800	11.42	up	up	correct
ORC.US	Orchid Island Capital Inc	20230728	10.72	10.87	10.39	10.7	1230207	10.7	down	down	correct
ORCL.US	Oracle Corporation	20230728	116.68	117.3	115.65	115.99	6910400	115.99	down	down	correct
ORI.US	Old Republic International Corporation	20230728	27.17	27.85	27.051	27.6	3089783	27.6	up	up	correct
ORN.US	Orion Group Holdings Inc	20230728	3.47	3.8	3.47	3.77	457300	3.77	up	down	incorrect
OSCR.US	Oscar Health Inc	20230728	7.9	7.96	7.47	7.5	1411900	7.5	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20230728	4.04	4.085	4.01	4.05	129820	4.05	up	up	correct
OSI.US	UN	20230728	10.33	10.33	10.33	10.33	7700	10.33
OSK.US	Oshkosh Corporation	20230728	90.43	91.15	89.775	90.57	311004	90.2037	up	down	incorrect
OUT.US	Outfront Media Inc. (REIT)	20230728	14.99	15.25	14.98	15.24	1077100	15.24	up	up	correct
OVV.US	Ovintiv Inc	20230728	44.5	45.5	43.19	45.12	5374300	45.12	up	up	correct
OXM.US	Oxford Industries Inc	20230728	106.92	108.255	106.62	107.11	105999	107.11	up	down	incorrect
OXY.US	Occidental Petroleum Corporation	20230728	62.1	62.18	61.3	62.08	6211300	62.08	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20230728	83.323	83.5	83	83	1100	83	down	up	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230728	186.69	189.88	185.98	189.71	23200	189.71	up	up	correct
PACK.US	Ranpak Holdings Corp	20230728	5.94	6.14	5.88	6.1	585800	6.1	up	up	correct
PAG.US	Penske Automotive Group Inc	20230728	164.61	164.61	160.01	161.59	331646	160.8874	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20230728	10.56	10.995	10.37	10.86	3423800	10.86	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20230728	11.75	11.92	11.7	11.73	24864	11.6825	down	down	correct
PAM.US	Pampa Energía S.A	20230728	41.39	42.4	41.04	41.18	253100	41.18	down	down	correct
PAR.US	PAR Technology Corporation	20230728	34.11	34.67	33.3	33.41	72800	33.41	down	down	correct
PARR.US	Par Pacific Holdings Inc	20230728	30.59	31.12	30.45	31.07	359000	31.07	up	up	correct
PATH.US	UiPath Inc	20230728	17.1	17.565	16.79	17.43	6099261	17.43	up	up	correct
PAY.US	Paymentus Holdings Inc	20230728	11.19	11.22	10.64	10.85	63100	10.85	down	down	correct
PAYC.US	Paycom Software Inc	20230728	366.51	371.09	363.08	368.46	438052	367.9745	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20230728	62.93	63.48	62.1	63.14	973700	63.14	up	up	correct
PBA.US	Pembina Pipeline Corporation	20230728	31.08	31.44	30.86	31.23	1071500	31.23	up	up	correct
PBF.US	PBF Energy Inc	20230728	46.35	47.44	46.08	47.29	1302530	47.0884	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20230728	65.17	65.5	64.72	65	264200	65	down	down	correct
PBI.US	Pitney Bowes Inc	20230728	3.91	3.97	3.865	3.89	640632	3.8357	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20230728	13.87	14.03	13.82	13.93	10642520	13.4504	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20230728	12.54	12.7	12.465	12.62	6654977	12.62	up	up	correct
PBT.US	Permian Basin Royalty Trust	20230728	23.84	24.3799	23.54	24.02	157817	24.02	up	down	incorrect
PCF.US	High Income Securities Fund	20230728	6.49	6.5	6.39	6.47	58542	6.4113	down	down	correct
PCG.US	PG&E Corporation	20230728	17.64	17.83	17.41	17.66	12030800	17.66	up	up	correct
PCGU.US	PG&E Corporation	20230728	152.81	154.41	151.13	152.89	96100	151.496	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20230728	6.02	6.05	6.01	6.05	30582	6.05	up	up	correct
PCM.US	PCM Fund Inc	20230728	9.54	9.54	9.37	9.38	12198	9.3042	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20230728	13.64	13.7483	13.62	13.68	135972	13.5698	up	up	correct
PCOR.US	Procore Technologies Inc	20230728	73.05	74.335	72.52	73.74	818000	73.74	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20230728	10.16	10.33	10.16	10.27	41674	10.2328	up	down	incorrect
PD.US	PagerDuty Inc	20230728	24.86	25.61	24.46	24.87	863500	24.87	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20230728	19.07	19.08	19	19.03	766659	18.8148	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20230728	7.35	7.49	7.32	7.35	1195735	7.2104
PDO.US	Pimco Dynamic Income Opportunities Fund	20230728	12.97	13.08	12.97	13.08	322147	13.08	up	down	incorrect
PDS.US	Precision Drilling Corporation	20230728	64	66.5	64	65.91	121100	65.91	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20230728	11.37	11.427	11.33	11.38	77141	11.293	up	up	correct
PEAK.US	Healthpeak Properties Inc	20230728	22.3	22.38	21.645	21.73	5508838	21.4271	down	down	correct
PEB.US	PG	20230728	18.8	18.84	18.6992	18.78	29384	18.78	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20230728	63.78	63.89	62.76	63.18	2383600	63.18	down	down	correct
PEN.US	Penumbra Inc	20230728	308.12	309.105	304.04	308.06	261708	308.06	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20230728	22.27	22.28	22	22.28	49432	22.1818	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230728	9.98	10.07	9.96	10.02	25038	9.9634	up	up	correct
PFE.US	Pfizer Inc	20230728	36.35	36.45	36.02	36.07	24054100	36.07	down	down	correct
PFGC.US	Performance Food Group Company	20230728	61.27	61.48	60.465	60.62	613700	60.62	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20230728	19.81	20.05	19.8	19.92	31094	19.6606	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20230728	8.28	8.3599	8.2456	8.32	90755	8.2377	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20230728	7.18	7.225	7.16	7.19	184511	7.1183	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230728	7.86	7.9699	7.86	7.93	28708	7.8831	up	up	correct
PFS.US	Provident Financial Services Inc	20230728	19.44	19.44	18.9	19.17	465052	18.916	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20230728	79.41	79.41	74.86	76.1	713298	75.8942	down	down	correct
PG.US	The Procter & Gamble Company	20230728	154.66	157.48	154.6	156.41	9397300	156.41	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230728	7.42	7.481	7.37	7.43	28424	7.361	up	down	incorrect
PGR.US	The Progressive Corporation	20230728	126.41	126.41	124.23	125.03	1876100	125.03	down	down	correct
PGRE.US	Paramount Group Inc	20230728	5.19	5.24	5.15	5.21	953900	5.21	up	up	correct
PGTI.US	PGT Innovations Inc	20230728	28.19	28.32	27.96	28.04	226100	28.04	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20230728	9.63	9.66	9.6	9.66	16189	9.5546	up	up	correct
PH.US	Parker	20230728	400.57	400.57	396.04	399.57	465639	398.0854	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20230728	8.87	8.91	8.8586	8.89	52513	8.7991	up	up	correct
PHG.US	Koninklijke Philips N.V	20230728	20.85	20.96	20.78	20.88	761800	20.88	up	up	correct
PHI.US	PLDT Inc	20230728	23.94	24.02	23.46	23.76	48166	22.8344	down	down	correct
PHK.US	PIMCO High Income Fund	20230728	5.05	5.06	5.01	5.04	329472	4.9925	down	down	correct
PHM.US	PulteGroup Inc	20230728	84.83	85.17	84	84.82	2277600	84.82	down	down	correct
PHR.US	Phreesia Inc	20230728	30.42	31.005	30.24	30.73	170400	30.73	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20230728	6.77	6.8	6.75	6.78	72187	6.7249	up	down	incorrect
PHX.US	PHX Minerals Inc	20230728	3.13	3.2	3.13	3.19	27694	3.1683	up	down	incorrect
PII.US	Polaris Inc	20230728	135.59	136.68	134.1	134.81	584500	134.81	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20230728	3.16	3.23	3.16	3.22	98698	3.1977	up	down	incorrect
PINE.US	Alpine Income Property Trust Inc	20230728	17	17.073	16.76	16.79	95200	16.79	down	down	correct
PINS.US	Pinterest Inc	20230728	27.22	28.485	27.08	28.45	10041200	28.45	up	up	correct
PIPR.US	Piper Sandler Companies	20230728	146.13	150.74	146.13	150.02	161200	149.3685	up	up	correct
PJT.US	PJT Partners Inc	20230728	78.66	79.03	77.5	77.85	189600	77.85	down	down	correct
PK.US	Park Hotels & Resorts Inc	20230728	12.76	13.33	12.751	13.19	2753300	13.19	up	up	correct
PKE.US	Park Aerospace Corp	20230728	14.43	14.51	14.39	14.46	26000	14.46	up	up	correct
PKG.US	Packaging Corporation of America	20230728	154.5	155.39	152.24	152.82	561100	152.82	down	up	incorrect
PKX.US	POSCO	20230728	120.94	121	119.3	120.9	579800	120.9	down	down	correct
PLD.US	Prologis Inc	20230728	126.11	126.85	123.37	123.65	2318500	123.65	down	down	correct
PLNT.US	Planet Fitness Inc	20230728	65.92	67.22	65.59	65.88	1115500	65.88	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20230728	30.65	30.79	30.41	30.57	80900	30.57	down	down	correct
PLTR.US	Palantir Technologies Inc	20230728	17.21	17.97	16.74	17.81	103569963	17.81	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20230728	22.98	23.11	22.62	22.75	153100	22.75	down	down	correct
PM.US	Philip Morris International Inc	20230728	99	99.96	98.49	99.86	3888900	99.86	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20230728	10.02	10.02	9.92	9.95	50024	9.9065	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20230728	9.17	9.2399	9.12	9.13	129521	9.09	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20230728	6.08	6.12	6.04	6.07	93273	6.0447	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20230728	10.23	10.38	10.19	10.32	83994	10.2831	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20230728	14.22	14.22	12.68	12.93	2177000	12.93	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20230728	7.87	7.91	7.8301	7.87	80242	7.8362
PNC.US	The PNC Financial Services Group Inc	20230728	134.56	136.08	133.02	135.5	1736400	135.5	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20230728	8.49	8.5	8.46	8.47	9217	8.4351	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230728	7.63	7.67	7.615	7.66	13475	7.6295	up	up	correct
PNM.US	PNM Resources Inc	20230728	45.07	45.27	44.75	44.9	385800	44.5282	down	up	incorrect
PNR.US	Pentair plc	20230728	69.96	70.44	69.2	69.69	2021900	69.69	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20230728	84.79	84.92	83.4	83.8	684500	82.935	down	down	correct
POR.US	Portland General Electric Company	20230728	47.25	48.46	47.25	47.54	716500	47.54	up	down	incorrect
POST.US	Post Holdings Inc	20230728	84.97	85.11	83.99	85.01	472200	85.01	up	up	correct
PPG.US	PPG Industries Inc	20230728	146.43	146.98	144.67	145.41	1573200	144.7506	down	down	correct
PPL.US	PPL Corporation	20230728	27.67	27.72	27.33	27.46	3600410	27.46	down	up	incorrect
PPT.US	Putnam Premier Income Trust	20230728	3.6	3.64	3.6	3.63	279737	3.6034	up	up	correct
PRA.US	ProAssurance Corporation	20230728	17.09	17.22	17.03	17.05	199400	17.05	down	down	correct
PRE.US	PJ	20230728	19	19.095	18.57	18.76	32373	18.76	down	up	incorrect
PRG.US	PROG Holdings Inc	20230728	42.17	42.69	40.17	40.51	547600	40.51	down	down	correct
PRGO.US	Perrigo Company plc	20230728	36.53	36.8	36.32	36.55	831400	36.55	up	up	correct
PRI.US	Primerica Inc	20230728	211.86	212.5	209.99	210.99	108842	210.3165	down	down	correct
PRIF.US	PI	20230728	22.35	22.556	22.35	22.5	9200	22.5	up	up	correct
PRLB.US	Proto Labs Inc	20230728	33.02	33.16	32.6	32.76	120600	32.76	down	down	correct
PRMW.US	Primo Water Corporation	20230728	14.25	14.38	14.22	14.32	674585	14.2432	up	up	correct
PRO.US	PROS Holdings Inc	20230728	37.01	37.57	36.33	36.84	467600	36.84	down	down	correct
PRS.US	Prudential Financial Inc	20230728	24.51	24.64	24.51	24.62	18200	24.268	up	up	correct
PRT.US	PermRock Royalty Trust	20230728	6.61	6.61	6.11	6.28	90199	6.28	down	down	correct
PRU.US	Prudential Financial Inc	20230728	97.08	97.31	95.725	96.28	1138548	94.9831	down	up	incorrect
PSA.US	Public Storage	20230728	289.62	290.1	281.45	281.53	785000	281.53	down	down	correct
PSEC.US	PA	20230728	16.5	16.5	16.3	16.3	3496	16.3	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230728	18.74	18.85	18.66	18.81	17470	18.6824	up	down	incorrect
PSFE.US	WT	20230728	0.0444	0.046	0.04	0.0459	71486	0.0459	up	down	incorrect
PSN.US	Parsons Corporation	20230728	48.45	49.58	48.249	49.4	639100	49.4	up	up	correct
PSO.US	Pearson plc	20230728	11.06	11.135	11.04	11.11	287652	11.0165	up	up	correct
PSTG.US	Pure Storage Inc	20230728	38.16	38.39	37.52	37.55	2600800	37.55	down	down	correct
PSTL.US	Postal Realty Trust Inc	20230728	15.04	15.15	14.94	15	117900	14.7611	down	down	correct
PSX.US	Phillips 66	20230728	109.48	110.68	109.08	110.35	2141474	109.3271	up	up	correct
PTA.US	Cohen & Steers Tax	20230728	17.91	18.27	17.85	18.23	261300	18.0953	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230728	14.42	14.64	14.37	14.64	381253	14.5205	up	up	correct
PUK.US	Prudential plc	20230728	28.11	28.5	28	28.33	243500	28.33	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20230728	10.05	10.17	9.93	10.04	986400	10.04	down	down	correct
PVH.US	PVH Corp	20230728	85.49	88.25	85.14	88.22	627375	88.22	up	down	incorrect
PVL.US	Permianville Royalty Trust	20230728	2.99	3.005	2.9	2.99	215068	2.99
PWR.US	Quanta Services Inc	20230728	202.59	204.61	199.55	200.48	1089400	200.48	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20230728	23.61	23.82	23.34	23.69	937400	23.69	up	up	correct
PXD.US	Pioneer Natural Resources Company	20230728	221.75	223.55	218.33	223.4	1160000	223.4	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20230728	6.19	6.23	6.19	6.2	6885	6.1752	up	up	correct
PYT.US	PPLUS Trust Series GSC	20230728	21.75	21.75	21.75	21.75	1	21.3506
PZC.US	PIMCO California Municipal Income Fund III	20230728	8.07	8.08	7.88	8.01	11828	7.9801	down	down	correct
QD.US	Qudian Inc	20230728	2.29	2.47	2.29	2.43	1739000	2.43	up	up	correct
QGEN.US	QIAGEN N.V	20230728	47.3	47.34	46.75	47.12	1171566	47.12	down	down	correct
QSR.US	Restaurant Brands International Inc	20230728	76.97	77.4	76.57	76.91	389100	76.91	down	down	correct
QTWO.US	Q2 Holdings Inc	20230728	35.38	35.82	34.91	34.95	288400	34.95	down	down	correct
QUOT.US	Quotient Technology Inc	20230728	3.92	3.93	3.91	3.93	312700	3.93	up	up	correct
QVCC.US	QVCC	20230728	11.15	11.49	10.93	10.93	18900	10.93	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230728	11.18	11.27	10.92	10.92	10400	10.92	down	down	correct
R.US	Ryder System Inc	20230728	100	101.57	99.43	101.13	639200	100.3876	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20230728	16.98	16.98	16.9	16.97	197507	16.7741	down	down	correct
RACE.US	Ferrari N.V	20230728	321.71	323.61	321.15	321.82	298100	321.82	up	up	correct
RAD.US	Rite Aid Corporation	20230728	1.6	1.62	1.58	1.6	926200	1.6
RAMP.US	LiveRamp Holdings Inc	20230728	27.73	28.39	27.73	28.35	264000	28.35	up	down	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230728	64.33	64.59	63.89	64.37	1487164	64.0662	up	up	correct
RBC.US	Regal Beloit Corporation	20230728	221.84	227.41	221.77	224.57	194800	224.57	up	down	incorrect
RBLX.US	Roblox Corporation	20230728	38.7	39.56	38.25	38.93	7081000	38.93	up	down	incorrect
RBOT.US	WT	20230728	0.25	0.2729	0.2296	0.2303	18225	0.2303	down	down	correct
RC.US	Ready Capital Corporation	20230728	11.54	11.78	11.44	11.76	1171200	11.76	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230728	25.3	25.32	25.28	25.31	35150	25.31	up	up	correct
RCB.US	Ready Capital Corporation	20230728	23.551	23.65	23.55	23.55	3900	23.55	down	down	correct
RCFA.US	UN	20230728	10.69	10.69	10.69	10.69	0	10.69
RCI.US	Rogers Communications Inc	20230728	43.48	44.67	43.46	44.1	512100	44.1	up	up	correct
RCL.US	Royal Caribbean Group	20230728	111	112.95	108.18	108.57	4045100	108.57	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20230728	5.42	5.5198	5.41	5.48	91902	5.4298	up	up	correct
RCUS.US	Arcus Biosciences Inc	20230728	19.78	20.64	19.6	19.9	818400	19.9	up	down	incorrect
RDN.US	Radian Group Inc	20230728	27.18	27.21	26.87	27.03	698793	26.8005	down	down	correct
RDW.US	Redwire Corp	20230728	3.28	3.5	3.23	3.44	192400	3.44	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20230728	68.29	68.9	68.07	68.81	174200	68.81	up	up	correct
RE.US	Everest Re Group Ltd	20230728	361.26	364.66	354.32	359.15	371596	359.15	down	up	incorrect
RELX.US	RELX PLC	20230728	33.98	34.045	33.73	33.85	859175	33.6252	down	up	incorrect
RENN.US	Renren Inc	20230728	1.38	1.42	1.3	1.33	34682	1.33	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20230728	2.89	3.19	2.87	3.14	576700	3.14	up	up	correct
RES.US	RPC Inc	20230728	8.28	8.36	8.12	8.14	1397735	8.1005	down	down	correct
REVG.US	REV Group Inc	20230728	12.66	12.839	12.56	12.62	122900	12.62	down	down	correct
REX.US	REX American Resources Corporation	20230728	36.06	36.58	35.98	36.45	34100	36.45	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20230728	55.55	55.78	54.27	54.39	690600	54.39	down	down	correct
REZI.US	Resideo Technologies Inc	20230728	18.76	18.81	18.41	18.51	307800	18.51	down	down	correct
RF.US	Regions Financial Corporation	20230728	20.21	20.28	19.97	20.25	4619000	20.25	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230728	11.77	11.85	11.7	11.7	76838	11.6189	down	down	correct
RFL.US	Rafael Holdings Inc	20230728	2.02	2.028	1.99	2.01	28900	2.01	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230728	16.01	16.2	16	16.13	15300	16.0313	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230728	13.95	14.14	13.95	14.12	50800	14.0343	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20230728	142.06	142.34	139.99	141.53	445922	140.677	down	up	incorrect
RGR.US	Sturm Ruger & Company Inc	20230728	53.71	53.88	52.9	52.9	48280	52.5526	down	down	correct
RGS.US	Regis Corporation	20230728	1.35	1.35	1.3	1.33	54200	1.33	down	down	correct
RGT.US	Royce Global Value Trust Inc	20230728	9.36	9.39	9.34	9.37	3900	9.37	up	up	correct
RH.US	RH	20230728	386.1	388.27	382.26	387.29	385400	387.29	up	up	correct
RHI.US	Robert Half International Inc	20230728	74.45	75.125	73.47	74.56	1441212	74.0845	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20230728	92.76	95.13	92.76	94.92	418400	94.92	up	up	correct
RIG.US	Transocean Ltd	20230728	8.34	8.58	8.2	8.55	9807087	8.55	up	up	correct
RIO.US	Rio Tinto Group	20230728	66.39	66.42	65.805	66.1	3014052	64.2633	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230728	11.47	11.5	11.4	11.5	80159	11.3713	up	up	correct
RJF.US	Raymond James Financial Inc	20230728	109.85	110.75	108.59	109.18	927500	109.18	down	down	correct
RKT.US	Rocket Companies Inc	20230728	10.59	11.045	10.55	10.83	2180000	10.83	up	up	correct
RL.US	Ralph Lauren Corporation	20230728	128.08	128.44	126.94	127.68	590000	127.68	down	down	correct
RLI.US	RLI Corp	20230728	138.01	138.01	135.68	136.26	171997	136.26	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20230728	9.99	10.25	9.98	10.24	1349700	10.24	up	up	correct
RLX.US	RLX Technology Inc	20230728	1.59	1.74	1.58	1.7	20146700	1.7	up	up	correct
RM.US	Regional Management Corp	20230728	33.14	33.38	32.76	32.8	16008	32.4415	down	down	correct
RMD.US	ResMed Inc	20230728	222.91	223.88	221.31	223.17	540006	222.5858	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230728	16.17	16.4	16.17	16.29	13868	16.1919	up	down	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230728	15.45	15.6	15.42	15.6	49800	15.5066	up	up	correct
RMPL.US	P	20230728	25.0133	25.11	25.0133	25.11	1459	25.11	up	up	correct
RMT.US	Royce Micro	20230728	9.08	9.12	9.08	9.1	54900	9.1	up	up	correct
RNG.US	RingCentral Inc	20230728	39.95	41.12	39.67	40.2	977100	40.2	up	up	correct
RNGR.US	Ranger Energy Services Inc	20230728	10.28	10.45	10.25	10.3	64249	10.2586	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230728	19.45	19.6192	19.389	19.5	101200	19.3627	up	down	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20230728	192.49	192.49	186.98	189.63	514400	189.63	down	down	correct
ROG.US	Rogers Corporation	20230728	168.16	168.65	166.61	167.18	99300	167.18	down	down	correct
ROK.US	Rockwell Automation Inc	20230728	333.1	334.7	329.99	333.3	719073	331.9858	up	down	incorrect
ROL.US	Rollins Inc	20230728	41.14	41.24	40.3	40.63	2456390	40.4994	down	down	correct
RONI.US	Rice Acquisition Corp II	20230728	11.97	12.03	11.57	12.01	192015	12.01	up	up	correct
ROP.US	Roper Technologies Inc	20230728	494.53	495.6	489.36	492.4	339000	492.4	down	down	correct
RPM.US	RPM International Inc	20230728	106.08	106.78	104.29	104.65	1008200	104.65	down	down	correct
RPT.US	RPT Realty	20230728	10.86	10.93	10.69	10.73	393500	10.73	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230728	11.91	12.06	11.83	11.92	303640	11.8386	up	up	correct
RRC.US	Range Resources Corporation	20230728	30.99	31.69	30.96	31.27	2948300	31.27	up	up	correct
RRX.US	Regal Beloit Corporation	20230728	152.82	154.03	152.1	153.72	364500	153.72	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20230728	280.81	290.11	278.11	289.67	256098	288.6395	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20230728	15.89	15.94	15.881	15.881	33100	15.735	down	down	correct
RSG.US	Republic Services Inc	20230728	152.55	153.06	151.04	151.5	1249300	151.5	down	down	correct
RSI.US	Rush Street Interactive Inc	20230728	3.62	3.815	3.62	3.78	423500	3.78	up	up	correct
RSKD.US	Riskified Ltd.	20230728	4.55	4.8	4.47	4.78	809300	4.78	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20230728	85.5	87.55	85.4	87.34	11617700	86.7348	up	up	correct
RVLV.US	Revolve Group Inc	20230728	18.96	19.42	18.72	19.38	1744900	19.38	up	up	correct
RVT.US	Royce Value Trust Inc	20230728	14.21	14.29	14.21	14.29	177000	14.29	up	down	incorrect
RWT.US	Redwood Trust Inc	20230728	7.04	7.46	7.04	7.44	2521300	7.44	up	up	correct
RY.US	Royal Bank of Canada	20230728	99.11	99.37	98.4	98.52	772900	98.52	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20230728	4.82	4.88	4.57	4.63	883000	4.63	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230728	44.57	44.63	43.13	43.77	738000	43.77	down	down	correct
RYB.US	RYB Education Inc	20230728	14	14	13.1	13.1	1646	13.1	down	down	correct
RYI.US	Ryerson Holding Corporation	20230728	42.34	42.52	41.31	41.72	182200	41.72	down	down	correct
RYN.US	Rayonier Inc	20230728	32.75	32.9	32.37	32.68	618800	32.68	down	up	incorrect
S.US	SentinelOne Inc.	20230728	15.13	15.6	15.045	15.48	4835200	15.48	up	up	correct
SA.US	Seabridge Gold Inc	20230728	12.16	12.42	12.08	12.28	254100	12.28	up	up	correct
SACH.US	PA	20230728	20.38	20.5899	20.3331	20.425	3643	20.425	up	up	correct
SAFE.US	Safehold Inc	20230728	24.96	25.08	24.59	24.73	211500	24.73	down	down	correct
SAH.US	Sonic Automotive Inc	20230728	51.3	51.7	48.9	49.17	398300	49.17	down	up	incorrect
SAIC.US	Science Applications International Corporation	20230728	118.52	120.69	118.52	120.6	252000	120.6	up	up	correct
SAM.US	The Boston Beer Company Inc	20230728	349.11	377.99	349.05	366.1	734100	366.1	up	up	correct
SAN.US	Banco Santander S.A	20230728	4.04	4.05	4.01	4.04	3719300	4.04
SAND.US	Sandstorm Gold Ltd	20230728	5.3	5.34	5.24	5.34	1030700	5.34	up	up	correct
SAP.US	SAP SE	20230728	135.83	136.84	135.4	136.81	1022900	136.81	up	up	correct
SAR.US	Saratoga Investment Corp	20230728	27.33	27.6791	26.69	27	268939	27	down	down	correct
SAVE.US	Spirit Airlines Inc	20230728	18.09	18.245	18.02	18.17	1370601	18.0615	up	up	correct
SB.US	Safe Bulkers Inc	20230728	3.21	3.34	3.2023	3.34	833261	3.2894	up	up	correct
SBBA.US	SBBA	20230728	24.91	24.97	24.89	24.89	3800	24.89	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20230728	12.26	12.41	12.06	12.09	1398000	12.09	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20230728	7.67	7.69	7.65	7.68	7048	7.6562	up	up	correct
SBOW.US	SilverBow Resources Inc	20230728	33.8	34.85	33.46	34.83	111900	34.83	up	up	correct
SBR.US	Sabine Royalty Trust	20230728	66.05	67.05	66.05	66.26	21665	65.9713	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230728	12.01	12.05	11.85	11.95	1088100	11.95	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20230728	7.35	7.53	7.35	7.49	3931500	7.49	up	down	incorrect
SCCO.US	Southern Copper Corporation	20230728	85.34	85.44	83	85.22	785591	84.2062	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20230728	12.87	12.91	12.84	12.89	33400	12.89	up	up	correct
SCE.US	PL	20230728	19.62	19.7688	19.5	19.67	8758	19.67	up	up	correct
SCHW.US	The Charles Schwab Corporation	20230728	66.1	66.57	65.71	65.96	6681313	65.7074	down	down	correct
SCI.US	Service Corporation International	20230728	67.34	67.51	66.4	66.84	721216	66.84	down	down	correct
SCL.US	Stepan Company	20230728	93.26	94.11	92.24	94.04	181500	94.04	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20230728	15.07	15.21	15	15.07	95200	15.07
SCS.US	Steelcase Inc	20230728	8.38	8.47	8.28	8.34	429700	8.34	down	down	correct
SCU.US	Sculptor Capital Management Inc	20230728	10.92	10.96	10.9	10.92	348101	10.92
SCX.US	The L.S. Starrett Company	20230728	11.26	11.67	11.26	11.65	15400	11.65	up	up	correct
SD.US	SandRidge Energy Inc	20230728	16.53	16.83	16.43	16.69	286707	16.5896	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230728	15.05	15.22	15.01	15.21	45800	15.1021	up	up	correct
SDRL.US	Seadrill Limited	20230728	45.46	46.65	45.44	46.59	740500	46.59	up	up	correct
SE.US	Sea Limited	20230728	62.5	63.845	62.2	63.72	5227500	63.72	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20230728	53.65	53.84	52.34	52.5	635800	52.5	down	down	correct
SEE.US	Sealed Air Corporation	20230728	47.02	47.12	45.75	45.98	937082	45.98	down	down	correct
SEM.US	Select Medical Holdings Corporation	20230728	30.76	30.85	30.02	30.03	605453	29.9005	down	down	correct
SEMR.US	SEMrush Holdings Inc	20230728	10.21	10.53	10.21	10.47	122700	10.47	up	up	correct
SF.US	Stifel Financial Corp	20230728	63.15	63.49	62.55	62.82	651000	62.82	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230728	21.75	21.9999	21.44	21.44	6929	21.44	down	down	correct
SFE.US	Safeguard Scientifics Inc	20230728	1.58	1.59	1.5	1.55	6900	1.55	down	down	correct
SFL.US	SFL Corporation Ltd	20230728	9.51	9.698	9.5	9.68	805467	9.68	up	down	incorrect
SG.US	Sweetgreen Inc.	20230728	14.37	14.61	13.37	14.1	7129100	14.1	down	down	correct
SGU.US	Star Group L.P	20230728	12.94	13.28	12.8	13.12	21400	13.12	up	up	correct
SHAK.US	Shake Shack Inc	20230728	77.65	77.65	75.76	75.98	516400	75.98	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20230728	27.71	27.71	27.48	27.62	75900	27.62	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20230728	9.83	10.14	9.83	10.04	1899700	10.04	up	up	correct
SHOP.US	Shopify Inc	20230728	65.01	66.26	64.87	66.04	7783200	66.04	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20230728	4.39	5.12	4.39	5.05	25400	5.05	up	up	correct
SHW.US	The Sherwin	20230728	279.87	282.11	278.6773	280.12	1201960	279.4994	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20230728	2.87	2.88	2.84	2.86	1070900	2.86	down	down	correct
SIG.US	Signet Jewelers Limited	20230728	77.79	79.92	77.65	79.84	521400	79.84	up	up	correct
SII.US	Sprott Inc	20230728	32.05	32.39	31.85	32.24	32659	31.9904	up	up	correct
SITC.US	SITE Centers Corp	20230728	13.93	13.99	13.81	13.88	1677414	13.88	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20230728	169.43	170.74	168.5	170.19	175900	170.19	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20230728	23.55	23.75	23.05	23.1	1095800	23.1	down	up	incorrect
SJM.US	The J. M. Smucker Company	20230728	151.09	151.57	150.43	150.99	545174	149.8758	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20230728	7.62	7.8583	7.57	7.82	395121	7.82	up	up	correct
SJW.US	SJW Group	20230728	70.19	70.82	69.299	70.63	278042	70.24	up	up	correct
SKIL.US	Skillsoft Corp	20230728	1.38	1.38	1.28	1.3	198800	1.3	down	down	correct
SKM.US	SK Telecom Co.Ltd	20230728	19.94	19.99	19.9	19.98	222800	19.98	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20230728	23.08	23.37	23.02	23.32	564000	23.32	up	up	correct
SKX.US	Skechers U.S.A. Inc	20230728	54.5	56.29	54	56.11	6143700	56.11	up	up	correct
SKY.US	Skyline Champion Corporation	20230728	68.12	69.01	67.81	68.92	245100	68.92	up	up	correct
SLB.US	Schlumberger Limited	20230728	57.12	57.44	56.64	57.15	7019900	57.15	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20230728	12.52	13.72	12.42	13.12	1056500	13.12	up	up	correct
SLF.US	Sun Life Financial Inc	20230728	52.74	52.975	52.42	52.64	325714	52.64	down	up	incorrect
SLG.US	SL Green Realty Corp	20230728	36	37.37	35.875	37.18	1557456	37.18	up	up	correct
SLQT.US	SelectQuote Inc	20230728	1.73	1.795	1.72	1.78	666500	1.78	up	up	correct
SM.US	SM Energy Company	20230728	35	35.93	34.55	35.83	1223400	35.83	up	down	incorrect
SMAR.US	Smartsheet Inc	20230728	42.71	43.37	42.39	43.17	797300	43.17	up	down	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230728	9.51	9.58	9.4	9.45	2958300	9.45	down	down	correct
SMG.US	The Scotts Miracle	20230728	70.52	71.49	69.995	70.68	469663	69.7708	up	down	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20230728	11.5	11.713	11.5	11.66	30500	11.66	up	down	incorrect
SMLP.US	Summit Midstream Partners LP	20230728	15.8	15.83	15.55	15.77	10400	15.77	down	down	correct
SMP.US	Standard Motor Products Inc	20230728	37.84	38	37.425	37.53	37996	37.2367	down	down	correct
SMRT.US	SmartRent Inc	20230728	3.89	3.966	3.865	3.94	763400	3.94	up	up	correct
SMWB.US	Similarweb Ltd	20230728	7.43	7.49	7.11	7.17	46100	7.17	down	down	correct
SNA.US	Snap	20230728	271.65	272.85	270.1745	272.09	183003	270.4434	up	up	correct
SNAP.US	Snap Inc	20230728	10.3	10.75	10.29	10.68	49135000	10.68	up	up	correct
SNDR.US	Schneider National Inc	20230728	30.7	31.235	30.485	31.2	419300	31.2	up	up	correct
SNN.US	Smith & Nephew plc	20230728	30.64	30.73	30.57	30.68	779100	30.68	up	up	correct
SNOW.US	Snowflake Inc.	20230728	170.96	175.35	169.72	174.83	4760500	174.83	up	up	correct
SNV.US	Synovus Financial Corp	20230728	33.6	33.86	33.06	33.83	1072300	33.83	up	up	correct
SNX.US	TD SYNNEX	20230728	98.89	98.89	97.04	97.11	355400	97.11	down	down	correct
SO.US	The Southern Company	20230728	73.31	73.64	72.16	72.35	5362778	71.6079	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20230728	9.3	11.18	9.3	10.32	858067	10.32	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20230728	24.41	24.422	24.12	24.22	15200	24.22	down	down	correct
SOJD.US	SOJD	20230728	22.13	22.24	21.9	22.07	61300	22.07	down	down	correct
SOJE.US	SOJE	20230728	20.31	20.325	20.1	20.3	50000	20.3	down	down	correct
SOL.US	ReneSola Ltd	20230728	3.78	3.855	3.77	3.83	286680	3.83	up	down	incorrect
SON.US	Sonoco Products Company	20230728	59.01	59.19	58.34	58.87	619252	58.3424	down	down	correct
SONX.US	Sonendo Inc.	20230728	1.29	1.37	1.29	1.31	18500	1.31	up	up	correct
SONY.US	Sony Group Corporation	20230728	93.77	94.17	93.4	93.47	679800	93.47	down	down	correct
SOR.US	Source Capital Inc	20230728	39.53	39.53	39.15	39.41	11134	39.1974	down	down	correct
SOS.US	SOS Limited	20230728	5.31	5.948	5.31	5.51	87700	5.51	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20230728	97.61	97.61	97.61	97.61	100	97.61
SPB.US	Spectrum Brands Holdings Inc	20230728	77.6	78.21	77.28	77.48	627600	77.48	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20230728	3.83	3.96	3.78	3.93	13827500	3.93	up	up	correct
SPE.US	Special Opportunities Fund Inc	20230728	11.43	11.54	11.43	11.49	22510	11.4028	up	up	correct
SPG.US	Simon Property Group Inc	20230728	124.26	124.81	123.55	124.48	1069200	124.48	up	up	correct
SPGI.US	S&P Global Inc	20230728	398.01	401.835	392.02	392.16	2418822	391.248	down	up	incorrect
SPH.US	Suburban Propane Partners L.P	20230728	15.07	15.08	14.9	15.01	320000	14.685	down	down	correct
SPIR.US	Spire Corporation	20230728	0.64	0.68	0.62	0.667	680900	0.667	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20230728	45.6	45.6	45	45	1000	45	down	down	correct
SPNT.US	SiriusPoint Ltd	20230728	9.58	9.58	9.44	9.49	396300	9.49	down	down	correct
SPOT.US	Spotify Technology S.A	20230728	146.05	149.33	142.63	148.6	2965600	148.6	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20230728	30.79	31.35	30.79	31.31	1241300	31.31	up	up	correct
SPXC.US	SPX Corporation	20230728	84.4	84.85	82.85	82.86	235835	82.86	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230728	15.82	15.9	15.82	15.87	24100	15.87	up	up	correct
SQ.US	Square Inc	20230728	78.315	78.98	77.35	78.36	6225700	78.36	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20230728	73.12	74.77	72.47	74.61	933100	74.61	up	up	correct
SQNS.US	Sequans Communications S.A	20230728	2.56	2.56	2.35	2.4	106100	2.4	down	down	correct
SQSP.US	Squarespace Inc	20230728	31.86	32.48	31.86	32.18	335800	32.18	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20230728	0.0951	0.1023	0.0712	0.08	343097	0.08	down	up	incorrect
SR.US	Spire Inc	20230728	64.34	64.34	63.28	63.42	221000	63.42	down	down	correct
SRC.US	Spirit Realty Capital Inc	20230728	40.7	40.85	40.13	40.3	513600	40.3	down	down	correct
SRE.US	Sempra	20230728	150.31	150.635	148.27	149.3	1740434	74.65	down	up	incorrect
SREA.US	Sempra Energy	20230728	24.23	24.295	24.08	24.17	24700	24.17	down	up	incorrect
SRG.US	Seritage Growth Properties	20230728	9.28	9.37	9.21	9.29	295400	9.29	up	up	correct
SRI.US	Stoneridge Inc	20230728	20	20.34	19.88	19.94	77500	19.94	down	down	correct
SRL.US	Scully Royalty Ltd	20230728	6.89	6.9	6.54	6.54	17600	6.54	down	up	incorrect
SRT.US	StarTek Inc	20230728	3.06	3.23	3.06	3.18	16600	3.18	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230728	39.75	40.15	39.605	40.14	38552	39.7214	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20230728	162.99	162.99	157.45	158.07	266900	158.07	down	down	correct
SSL.US	Sasol Limited	20230728	13.98	14.01	13.89	13.98	226462	13.98
SSTK.US	Shutterstock Inc	20230728	50.84	51.18	50.08	50.64	418300	50.64	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20230728	42.27	42.65	41.85	42.05	1972846	41.9273	down	down	correct
STAG.US	STAG Industrial Inc	20230728	37.47	37.5	36.17	36.33	1303900	36.33	down	down	correct
STC.US	Stewart Information Services Corporation	20230728	47.63	47.93	46.36	46.92	133700	46.92	down	down	correct
STE.US	STERIS plc	20230728	231.23	232.3	228.69	230.04	364600	230.04	down	down	correct
STEM.US	Stem Inc	20230728	6.48	6.62	6.34	6.62	4574300	6.62	up	down	incorrect
STG.US	Sunlands Technology Group	20230728	4.78	5.01	4.78	4.941	7100	4.941	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20230728	30.7	30.975	30.6461	30.78	25012	30.3061	up	down	incorrect
STLA.US	Stellantis N.V	20230728	20.25	20.65	20.245	20.55	10211740	20.55	up	up	correct
STM.US	STMicroelectronics N.V	20230728	53.93	53.93	52.62	53.45	5121400	53.45	down	down	correct
STN.US	Stantec Inc	20230728	67.11	67.78	67.11	67.49	39600	67.49	up	up	correct
STNG.US	Scorpio Tankers Inc	20230728	43.27	45.99	43.21	45.92	1626005	45.6931	up	up	correct
STT.US	State Street Corporation	20230728	71.65	71.88	70.64	71.17	2590000	71.17	down	down	correct
STVN.US	Stevanato Group S.p.A.	20230728	30.13	31.684	29.96	31.17	420500	31.17	up	up	correct
STWD.US	Starwood Property Trust Inc	20230728	20.47	20.83	20.32	20.82	2918900	20.82	up	up	correct
STZ.US	Constellation Brands Inc	20230728	272.17	272.88	270.85	272.5	921191	271.605	up	down	incorrect
SU.US	Suncor Energy Inc	20230728	30.2	30.82	29.8498	30.8	5759363	30.8	up	up	correct
SUI.US	Sun Communities Inc	20230728	133.35	134.22	130.5	131.5	1089100	131.5	down	down	correct
SUM.US	Summit Materials Inc	20230728	36.56	36.589	36.05	36.17	640000	36.17	down	down	correct
SUN.US	Sunoco LP	20230728	45.23	45.555	45.14	45.41	69707	44.5761	up	up	correct
SUP.US	Superior Industries International Inc	20230728	3.72	3.75	3.67	3.7	12100	3.7	down	down	correct
SUPV.US	Grupo Supervielle S.A	20230728	3.16	3.23	3.12	3.23	460600	3.23	up	up	correct
SUZ.US	Suzano S.A	20230728	9.98	10	9.84	9.99	1440900	9.99	up	up	correct
SWI.US	SolarWinds Corporation	20230728	10.45	10.51	10.26	10.3	272200	10.3	down	down	correct
SWK.US	Stanley Black & Decker Inc	20230728	99.78	99.78	97.46	99.02	1568800	99.02	down	up	incorrect
SWN.US	Southwestern Energy Company	20230728	6.35	6.49	6.31	6.44	18645000	6.44	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20230728	65.94	66.3073	65.69	65.82	283693	65.1948	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20230728	8.56	8.56	8.54	8.56	5300	8.56
SXC.US	SunCoke Energy Inc	20230728	8.67	8.77	8.61	8.7	273636	8.6055	up	down	incorrect
SXI.US	Standex International Corporation	20230728	145.16	145.6343	142.79	144.09	26163	143.8367	down	down	correct
SXT.US	Sensient Technologies Corporation	20230728	66.17	66.17	64.59	64.74	165319	64.3126	down	down	correct
SYF.US	Synchrony Financial	20230728	35.16	35.17	34.385	34.59	3295000	34.59	down	up	incorrect
SYK.US	Stryker Corporation	20230728	283.73	284.63	280.89	283	1864300	283	down	down	correct
SYY.US	Sysco Corporation	20230728	75.97	76.62	75.89	76.06	2597200	76.06	up	up	correct
T.US	PC	20230728	18.4	18.67	18.08	18.08	130786	18.08	down	up	incorrect
TAC.US	TransAlta Corporation	20230728	9.91	10.01	9.91	10	353900	10	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20230728	15.42	15.48	15.29	15.31	2617300	15.31	down	up	incorrect
TAL.US	TAL Education Group	20230728	6.7	8.09	6.68	8	25690300	8	up	down	incorrect
TALO.US	Talos Energy Inc	20230728	15.48	15.77	15.29	15.77	1141700	15.77	up	up	correct
TAP.US	Molson Coors Beverage Company	20230728	69.91	70.89	69.61	70.55	3815400	70.55	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20230728	36.56	37.09	36.56	36.7	21900	36.7	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230728	22.39	22.49	22.19	22.35	44300	22.35	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20230728	23.28	23.59	23.25	23.31	31100	23.31	up	up	correct
TBI.US	TrueBlue Inc	20230728	15.2	15.24	14.83	14.93	155300	14.93	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20230728	35	35	34.55	34.99	2500	34.99	down	down	correct
TCN.US	Tricon Capital Group Inc	20230728	9.28	9.28	9.155	9.2	1004815	9.2	down	up	incorrect
TCS.US	The Container Store Group Inc	20230728	3.5	3.55	3.46	3.46	223700	3.46	down	down	correct
TD.US	The Toronto	20230728	65.39	65.6	64.98	65.03	2196943	65.03	down	down	correct
TDC.US	Teradata Corporation	20230728	55.49	55.66	55.12	55.34	724300	55.34	down	down	correct
TDCX.US	TDCX Inc.	20230728	6.97	7.07	6.8	6.95	60900	6.95	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20230728	9.91	9.96	9.86	9.95	59000	9.95	up	up	correct
TDG.US	TransDigm Group Incorporated	20230728	899.99	900	878.29	885.13	235300	885.13	down	down	correct
TDOC.US	Teladoc Health Inc	20230728	28.64	28.77	27.19	28.26	9208800	28.26	down	down	correct
TDS.US	Telephone and Data Systems Inc	20230728	7.98	8.15	7.93	8.03	881300	8.03	up	up	correct
TDW.US	Tidewater Inc	20230728	58.65	62.59	58.23	61.96	1188300	61.96	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20230728	380.26	385.5	379.74	382.02	696600	382.02	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20230728	12.79	13.13	12.63	13.09	90900	12.9965	up	up	correct
TECK.US	Teck Resources Limited	20230728	43	43.92	42.71	43.69	3656300	43.69	up	up	correct
TEF.US	Telefónica S.A	20230728	4.29	4.32	4.27	4.27	525600	4.27	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20230728	5.15	5.21	5.13	5.19	122491	5.1394	up	up	correct
TEL.US	TE Connectivity Ltd	20230728	145.2	145.2	142.43	142.77	1473220	142.1193	down	down	correct
TEO.US	Telecom Argentina S.A	20230728	6.26	6.45	6.03	6.41	108900	6.41	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20230728	8.45	8.62	8.43	8.56	7456900	8.56	up	up	correct
TEX.US	Terex Corporation	20230728	57.4	58.56	56.94	57.39	635146	57.2297	down	up	incorrect
TFC.US	Truist Financial Corporation	20230728	32.61	33.22	32.57	33.01	11456930	32.4646	up	up	correct
TFII.US	TFI International Inc	20230728	126.85	128.55	126.75	127.5	459278	127.5	up	up	correct
TFSA.US	TFSA	20230728	23	23.05	23	23.05	300	23.05	up	up	correct
TFX.US	Teleflex Incorporated	20230728	253.24	254.14	249.77	252.32	263679	251.9425	down	down	correct
TG.US	Tredegar Corporation	20230728	6.84	6.94	6.8	6.88	130500	6.88	up	up	correct
TGH.US	Textainer Group Holdings Limited	20230728	40.85	41.32	40.27	40.42	272000	40.42	down	down	correct
TGI.US	Triumph Group Inc	20230728	12.06	12.18	11.85	11.95	438000	11.95	down	down	correct
TGNA.US	TEGNA Inc	20230728	16.85	16.99	16.82	16.9	1157600	16.9	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20230728	12.51	12.69	12.35	12.45	102000	12.45	down	up	incorrect
TGT.US	Target Corporation	20230728	135.85	136.74	134.81	135	2959879	133.8526	down	down	correct
THC.US	Tenet Healthcare Corporation	20230728	74.03	74.47	73.03	74.36	1480000	74.36	up	up	correct
THG.US	The Hanover Insurance Group Inc	20230728	114.52	114.73	113.06	113.29	132900	113.29	down	down	correct
THO.US	Thor Industries Inc	20230728	113.12	114.26	112.47	114.17	402100	114.17	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20230728	19.09	19.42	19.01	19.42	280965	19.3047	up	up	correct
THR.US	Thermon Group Holdings Inc	20230728	28.56	28.92	27.69	27.75	166800	27.75	down	down	correct
THS.US	TreeHouse Foods Inc	20230728	51.75	52.19	51.06	51.31	204800	51.31	down	up	incorrect
THW.US	Tekla World Healthcare Fund	20230728	13.74	13.88	13.74	13.88	56685	13.7605	up	up	correct
TISI.US	Team Inc	20230728	7.81	8.28	7.71	8.27	10400	8.27	up	down	incorrect
TJX.US	The TJX Companies Inc	20230728	86.74	87.4286	86.415	86.85	3105564	86.5165	up	up	correct
TK.US	Teekay Corporation	20230728	6.18	6.46	6.16	6.43	526800	6.43	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230728	4.63	4.94	4.43	4.88	949600	4.88	up	up	correct
TKR.US	The Timken Company	20230728	91.48	91.91	90.63	91.62	376652	91.2292	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230728	24.67	24.71	24.41	24.42	172000	24.42	down	down	correct
TLYS.US	Tilly's Inc	20230728	8.23	8.57	8.22	8.56	116000	8.56	up	up	correct
TM.US	Toyota Motor Corporation	20230728	167.1	167.8	166.69	167.15	292200	167.15	up	up	correct
TME.US	Tencent Music Entertainment Group	20230728	6.58	7.19	6.58	7.13	12656500	7.13	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20230728	48.15	48.73	47.86	48.4	1061200	48.4	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20230728	562.41	565.69	553.77	561.85	1642800	561.85	down	up	incorrect
TMST.US	TimkenSteel Corporation	20230728	22.86	23.13	22.69	22.93	126400	22.93	up	up	correct
TNC.US	Tennant Company	20230728	79.13	80.6	79.13	79.75	45821	79.75	up	down	incorrect
TNET.US	TriNet Group Inc	20230728	102.34	102.34	99.82	100.41	369500	100.41	down	down	correct
TNK.US	Teekay Tankers Ltd	20230728	41.31	42.62	41.14	42.4	534714	42.1615	up	down	incorrect
TNL.US	Travel + Leisure Co	20230728	40.09	40.265	39.705	40.07	974130	40.07	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20230728	18.72	19.7	18.72	19.67	295400	19.67	up	up	correct
TOL.US	Toll Brothers Inc	20230728	80.36	80.43	79.38	80.21	1409600	80.21	down	down	correct
TOST.US	Toast Inc.	20230728	21.58	22.065	21.48	21.6	4577600	21.6	up	up	correct
TPB.US	Turning Point Brands Inc	20230728	23.85	23.895	23.64	23.72	74500	23.72	down	down	correct
TPC.US	Tutor Perini Corporation	20230728	8.37	8.48	8.19	8.27	202700	8.27	down	down	correct
TPH.US	Tri Pointe Homes Inc	20230728	30.4	31.16	30.33	31.06	1315400	31.06	up	up	correct
TPL.US	Texas Pacific Land Corporation	20230728	1503.34	1517.12	1494	1503.51	15700	1503.51	up	up	correct
TPR.US	Tapestry Inc	20230728	42.64	43.045	42.26	43.01	2388978	43.01	up	up	correct
TPTA.US	TPTA	20230728	20	20	20	20	29	20
TPVG.US	TriplePoint Venture Growth BDC Corp	20230728	12.5	12.55	12.35	12.49	119400	12.49	down	down	correct
TPX.US	Tempur Sealy International Inc	20230728	45.5	46.2	45.04	45.99	1787911	45.8778	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230728	13.54	13.77	13.54	13.75	17805	13.645	up	up	correct
TR.US	Tootsie Roll Industries Inc	20230728	34.37	34.37	33.77	33.85	107800	33.85	down	down	correct
TRC.US	Tejon Ranch Co	20230728	17.6	17.79	17.59	17.64	76700	17.64	up	up	correct
TREX.US	Trex Company Inc	20230728	68.9	70.6	68.695	69.26	1111887	69.26	up	up	correct
TRGP.US	Targa Resources Corp	20230728	80.69	80.69	79.76	80.63	1084500	80.63	down	down	correct
TRI.US	Thomson Reuters Corporation	20230728	133.29	134.94	133.29	134.04	456309	133.54	up	up	correct
TRN.US	Trinity Industries Inc	20230728	25.98	26.13	25.77	25.79	337700	25.79	down	down	correct
TRNO.US	Terreno Realty Corporation	20230728	60.32	60.48	58.89	58.96	330100	58.96	down	down	correct
TROX.US	Tronox Holdings plc	20230728	14.21	14.21	13.45	13.58	1971754	13.4531	down	down	correct
TRP.US	TC Energy Corporation	20230728	35.63	35.74	33.02	34.17	10985900	34.17	down	up	incorrect
TRTN.US	Triton International Limited	20230728	84.35	84.42	84.23	84.26	226078	84.26	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20230728	7.74	7.826	7.68	7.77	281000	7.77	up	up	correct
TRU.US	TransUnion	20230728	80.28	80.56	78.98	79.26	882400	79.1519	down	down	correct
TRV.US	The Travelers Companies Inc	20230728	176.11	176.52	173.07	173.26	1352900	173.26	down	down	correct
TS.US	Tenaris S.A	20230728	33	33.34	32.84	33.25	1119200	33.25	up	up	correct
TSE.US	Trinseo S.A	20230728	17.38	18.02	17.36	17.64	260400	17.64	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20230728	4.66	4.7	4.66	4.7	190700	4.7	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20230728	19.88	19.89	19.73	19.86	325326	19.86	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230728	100.11	100.99	99.78	100.86	6758700	100.86	up	up	correct
TSN.US	Tyson Foods Inc	20230728	55.54	56.44	55.47	56.35	3836200	56.35	up	up	correct
TSQ.US	Townsquare Media Inc	20230728	11.76	11.85	11.49	11.57	89700	11.57	down	down	correct
TT.US	Trane Technologies plc	20230728	199.61	199.74	197.98	198.56	1026603	198.56	down	up	incorrect
TTC.US	The Toro Company	20230728	101.16	101.9	100.36	101.82	733400	101.82	up	up	correct
TTE.US	TotalEnergies SE	20230728	59.58	60.27	59.34	59.91	1387324	59.91	up	up	correct
TTI.US	TETRA Technologies Inc	20230728	4.24	4.49	4.24	4.38	1521500	4.38	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230728	28.6	28.77	28.6	28.77	7886	28.1781	up	up	correct
TU.US	TELUS Corporation	20230728	18.07	18.13	17.83	17.84	1953707	17.84	down	down	correct
TUP.US	Tupperware Brands Corporation	20230728	3.53	3.57	2.67	3.08	109823300	3.08	down	down	correct
TUYA.US	Tuya Inc	20230728	1.54	1.62	1.51	1.57	1096700	1.57	up	up	correct
TV.US	Grupo Televisa S.A.B	20230728	5.08	5.31	5.01	5.19	2373500	5.19	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20230728	21.79	21.85	21.67	21.83	14400	21.83	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20230728	21.39	21.44	21.33	21.4	9500	21.4	up	up	correct
TWI.US	Titan International Inc	20230728	12.28	12.37	12.08	12.18	201900	12.18	down	down	correct
TWLO.US	Twilio Inc	20230728	62.8	68.25	62.59	64.06	10352600	64.06	up	up	correct
TWN.US	The Taiwan Fund Inc	20230728	33.94	34.04	33.94	33.98	4000	33.98	up	up	correct
TWO.US	Two Harbors Investment Corp	20230728	13.72	13.77	13.47	13.6	807300	13.6	down	down	correct
TWOA.US	two	20230728	10.28	10.28	10.28	10.28	100	10.28
TX.US	Ternium S.A	20230728	45.1	45.2	44.42	44.55	135600	44.55	down	up	incorrect
TXT.US	Textron Inc	20230728	76.91	77.21	75.55	76.38	2041800	76.38	down	down	correct
TY.US	Tri	20230728	28.25	28.33	28.21	28.29	37400	28.29	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20230728	30.24	30.35	30.19	30.27	21055	29.5663	up	up	correct
TYL.US	Tyler Technologies Inc	20230728	389.01	395.35	385.74	390.67	276200	390.67	up	up	correct
U.US	Unity Software Inc	20230728	44.32	45.575	43.9	45.39	9074600	45.39	up	up	correct
UA.US	Under Armour Inc	20230728	7.34	7.38	7.23	7.29	1859022	7.29	down	down	correct
UAA.US	Under Armour Inc	20230728	8	8.01	7.84	7.94	4545100	7.94	down	down	correct
UAN.US	CVR Partners LP	20230728	92.25	92.625	90.26	90.44	94126	86.1818	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20230728	22.45	22.58	22.3	22.44	107500	22.44	down	down	correct
UBER.US	Uber Technologies Inc	20230728	47.14	48.43	46.71	48.14	17154600	48.14	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20230728	22.33	22.39	22.26	22.39	2500	22.39	up	up	correct
UBS.US	UBS Group AG	20230728	22.11	22.27	22.05	22.26	2956900	22.26	up	up	correct
UDR.US	UDR Inc	20230728	41.01	41.06	40.06	40.24	2360000	40.24	down	down	correct
UE.US	Urban Edge Properties	20230728	16.91	16.925	16.73	16.82	603600	16.82	down	up	incorrect
UFI.US	Unifi Inc	20230728	8.38	8.38	8.08	8.17	60800	8.17	down	up	incorrect
UGI.US	UGI Corporation	20230728	26.64	26.92	26.52	26.69	1780600	26.69	up	up	correct
UGIC.US	UGI Corporation	20230728	65.97	66.58	65.787	66.18	1200	66.18	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20230728	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20230728	3.92	3.96	3.9	3.93	526128	3.8752	up	up	correct
UHS.US	Universal Health Services Inc	20230728	139.76	139.95	137.58	138.74	795100	138.74	down	down	correct
UHT.US	Universal Health Realty Income Trust	20230728	47.16	47.58	46.77	47.32	68800	47.32	up	up	correct
UI.US	Ubiquiti Inc	20230728	180	180	174.56	176.1	85531	176.1	down	down	correct
UIS.US	Unisys Corporation	20230728	5.45	5.66	5.42	5.43	463500	5.43	down	down	correct
UL.US	Unilever PLC	20230728	54.2	54.38	54.1001	54.19	1529924	53.7045	down	down	correct
UMC.US	United Microelectronics Corporation	20230728	7.5	7.55	7.45	7.51	6750000	7.51	up	up	correct
UMH.US	UMH Properties Inc	20230728	15.86	16.21	15.8	16.18	549988	15.9719	up	down	incorrect
UNF.US	UniFirst Corporation	20230728	156.63	156.85	155.06	156.85	60400	156.85	up	up	correct
UNFI.US	United Natural Foods Inc	20230728	21.19	21.19	20.53	20.72	380800	20.72	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20230728	505.21	507.48	497.28	502.91	2930900	502.91	down	down	correct
UNM.US	Unum Group	20230728	48.96	49.2	48.4	48.84	984200	48.84	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20230728	23.95	23.95	23.7	23.78	7400	23.78	down	down	correct
UNP.US	Union Pacific Corporation	20230728	231.86	235.25	230.25	232.77	3595800	232.77	up	up	correct
UNVR.US	Univar Solutions Inc	20230728	35.96	36.01	35.96	35.97	746269	35.97	up	up	correct
UP.US	Wheels Up Experience Inc	20230728	2.07	2.26	1.9	2.25	967400	2.25	up	up	correct
UPH.US	UpHealth Inc	20230728	1.43	1.47	1.4	1.43	40200	1.43
UPS.US	United Parcel Service Inc	20230728	188.39	189.65	187.69	187.89	2304647	186.2026	down	up	incorrect
URI.US	United Rentals Inc	20230728	447.45	459.3012	440.705	446.07	704961	444.7132	down	down	correct
USA.US	Liberty All	20230728	6.71	6.73	6.66	6.7	523000	6.7	down	down	correct
USAC.US	USA Compression Partners LP	20230728	19.61	19.89	19.6	19.6	108900	19.6	down	down	correct
USB.US	U.S. Bancorp	20230728	39.19	39.55	38.75	39.54	11512000	39.54	up	up	correct
USDP.US	USD Partners LP	20230728	0.8	0.814	0.785	0.787	59900	0.787	down	down	correct
USFD.US	US Foods Holding Corp	20230728	43.19	43.29	42.57	42.73	1602800	42.73	down	down	correct
USM.US	United States Cellular Corporation	20230728	17.86	18.17	17.79	17.88	215600	17.88	up	up	correct
USNA.US	USANA Health Sciences Inc	20230728	66.25	66.44	63.6	65.13	103200	65.13	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20230728	120.43	120.43	116.6	116.81	91546	116.3137	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230728	23.34	23.37	23.2	23.33	199503	23.1711	down	down	correct
UTI.US	Universal Technical Institute Inc	20230728	7.28	7.29	7.06	7.12	154600	7.12	down	down	correct
UTL.US	Unitil Corporation	20230728	52.52	52.52	52	52.05	28371	51.6284	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20230728	16.59	17	14.9	14.98	304377	14.8197	down	down	correct
UVV.US	Universal Corporation	20230728	49.28	49.57	49.16	49.46	354500	49.46	up	down	incorrect
UZD.US	UZD	20230728	16.32	16.32	15.78	15.86	55400	15.86	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20230728	14.21	14.22	13.79	14.02	46900	14.02	down	down	correct
UZF.US	UZF	20230728	14.2	14.24	13.75	14.08	39400	14.08	down	down	correct
V.US	Visa Inc	20230728	234.58	235.88	233.71	235.75	6795307	235.3075	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20230728	127.93	129.26	126.95	127.88	281000	127.88	down	down	correct
VAL.US	WT	20230728	13.65	14.51	13.65	14.2	6495	14.2	up	up	correct
VALE.US	Vale S.A.	20230728	14.52	14.62	14.235	14.24	31629539	13.8061	down	down	correct
VAPO.US	Vapotherm Inc	20230728	0.39	0.39	0.36	0.374	6011	2.992	down	down	correct
VATE.US	Innovate Corp	20230728	1.55	1.66	1.47	1.6	571054	1.6	up	up	correct
VBF.US	Invesco Bond Fund	20230728	14.91	15.03	14.88	14.99	26727	14.9262	up	up	correct
VCIF.US	Vertical Capital Income Fund	20230728	7.85	7.85	7.85	7.85	0	7.7957
VCV.US	Invesco California Value Municipal Income Trust	20230728	9.82	9.8514	9.735	9.76	82929	9.726	down	up	incorrect
VEEV.US	Veeva Systems Inc	20230728	200.71	202.82	199.37	201.45	402753	201.45	up	up	correct
VEL.US	Velocity Financial Inc	20230728	12.22	12.68	11.92	12.1	20500	12.1	down	down	correct
VET.US	Vermilion Energy Inc	20230728	13.26	13.65	13.16	13.59	897300	13.59	up	up	correct
VFC.US	V.F. Corporation	20230728	19.75	19.82	19.36	19.69	4032400	19.69	down	down	correct
VGI.US	Virtus Global Multi	20230728	7.56	7.67	7.5507	7.66	44410	7.581	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20230728	9.71	9.815	9.71	9.76	119368	9.723	up	down	incorrect
VGR.US	Vector Group Ltd	20230728	12.95	13.145	12.92	13.08	650194	13.08	up	down	incorrect
VHC.US	VirnetX Holding Corp	20230728	0.49	0.49	0.47	0.49	94100	0.49
VHI.US	Valhi Inc	20230728	15.405	15.568	15.08	15.26	6556	15.26	down	up	incorrect
VIAO.US	VIA optronics AG	20230728	1.9	1.9	1.9	1.9	300	1.9
VICI.US	VICI Properties Inc	20230728	32.14	32.36	31.49	31.79	6732400	31.79	down	down	correct
VIIX.US	VelocityShares VIX Short	20230728	3.0448	3.0448	3.0448	3.0448	0	3.0448
VIPS.US	Vipshop Holdings Limited	20230728	17.54	18.31	17.45	18.3	4758000	18.3	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230728	25.3	26.01	24.57	25.71	631000	25.71	up	up	correct
VIV.US	Telefônica Brasil S.A	20230728	9.02	9.045	8.96	9.01	552733	8.9591	down	down	correct
VKQ.US	Invesco Municipal Trust	20230728	9.54	9.56	9.4886	9.56	121073	9.5227	up	up	correct
VLD.US	WT	20230728	0.325	0.325	0.3	0.3	4486	0.3	down	down	correct
VLN.US	Valens	20230728	2.48	2.51	2.46	2.47	158200	2.47	down	up	incorrect
VLO.US	Valero Energy Corporation	20230728	126.74	129.56	125.93	129.07	2958600	128.0476	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230728	12.45	12.63	12.37	12.38	431800	12.38	down	down	correct
VLT.US	Invesco High Income Trust II	20230728	10.51	10.5424	10.48	10.54	13752	10.4462	up	up	correct
VMC.US	Vulcan Materials Company	20230728	220.61	221.48	218.93	220.19	752998	219.7676	down	down	correct
VMI.US	Valmont Industries Inc	20230728	261.89	263.84	257.68	262.1	376400	262.1	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20230728	9.54	9.61	9.45	9.52	288011	9.4835	down	down	correct
VNCE.US	Vince Holding Corp	20230728	2.73	2.9115	2.73	2.9	1694	2.9	up	down	incorrect
VNO.US	Vornado Realty Trust	20230728	21.99	22.21	21.78	22.15	2211100	22.15	up	down	incorrect
VNT.US	Vontier Corporation	20230728	31.18	31.47	30.58	30.76	1042400	30.76	down	down	correct
VOC.US	VOC Energy Trust	20230728	8.6	8.68	8.41	8.54	94600	8.54	down	down	correct
VOYA.US	Voya Financial Inc	20230728	76.92	76.92	73.94	74.65	1071700	74.65	down	down	correct
VPG.US	Vishay Precision Group Inc	20230728	37.28	37.52	36.99	37	35900	37	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230728	9.9	9.9	9.84	9.86	59235	9.829	down	down	correct
VRT.US	Vertiv Holdings Co	20230728	25.69	26.219	25.61	25.95	4622600	25.95	up	up	correct
VRTV.US	Veritiv Corporation	20230728	137.01	138.48	136.18	136.55	37891	136.0395	down	down	correct
VSH.US	Vishay Intertechnology Inc	20230728	28.35	28.35	27.875	28	701054	28	down	down	correct
VST.US	Vistra Corp	20230728	28.18	28.35	27.58	27.72	1875000	27.72	down	up	incorrect
VSTO.US	Vista Outdoor Inc	20230728	31.4	31.41	29.765	29.77	692900	29.77	down	down	correct
VTEX.US	VTEX	20230728	5.32	5.41	5.27	5.31	262300	5.31	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230728	10.28	10.29	10.24	10.26	31528	10.2258	down	up	incorrect
VTOL.US	Bristow Group Inc	20230728	30.26	30.53	29.91	29.96	103000	29.96	down	down	correct
VTR.US	Ventas Inc	20230728	48.34	48.54	47.84	48.13	1170400	48.13	down	down	correct
VVI.US	Viad Corp	20230728	28.09	28.37	27.67	27.71	52400	27.71	down	down	correct
VVR.US	Invesco Senior Income Trust	20230728	3.8	3.85	3.8	3.85	827408	3.8117	up	up	correct
VVV.US	Valvoline Inc	20230728	38.62	38.79	38	38.28	1221900	38.28	down	down	correct
VZ.US	Verizon Communications Inc	20230728	33.67	34.32	33.66	34.03	30642100	34.03	up	up	correct
VZIO.US	VIZIO Holding Corp	20230728	6.93	7.19	6.88	7.07	2542600	7.07	up	up	correct
W.US	Wayfair Inc	20230728	70.65	74.24	70.485	73.09	3857700	73.09	up	down	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20230728	118.58	118.75	117.23	118.58	1336625	118.403
WAL.US	Western Alliance Bancorporation	20230728	52.46	52.6768	51.61	52.6	1206439	52.2294	up	up	correct
WAT.US	Waters Corporation	20230728	287.65	287.65	276.67	285.77	498700	285.77	down	down	correct
WBS.US	Webster Financial Corporation	20230728	47.35	47.51	46.62	47.35	742664	46.9497
WCC.US	WESCO International Inc	20230728	170.85	171.71	169.37	171.49	398000	171.49	up	up	correct
WCN.US	Waste Connections Inc	20230728	141.49	142.64	140.63	141.44	803498	141.1849	down	down	correct
WD.US	Walker & Dunlop Inc	20230728	91.5	92.37	90.52	90.75	100569	90.0931	down	down	correct
WDH.US	Waterdrop Inc	20230728	1.89	1.9	1.81	1.88	1221800	1.88	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20230728	13.71	13.779	13.61	13.69	121000	13.555	down	down	correct
WE.US	WeWork Inc	20230728	0.22	0.247	0.22	0.24	8955000	0.24	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20230728	10.95	11.02	10.88	10.95	33171	10.8819
WEAV.US	Weave Communications Inc.	20230728	11.24	11.739	11.17	11.62	477800	11.62	up	up	correct
WEC.US	WEC Energy Group Inc	20230728	91.17	91.43	89.64	90.06	1148400	89.2533	down	up	incorrect
WELL.US	Welltower Inc	20230728	81.97	82.27	80.5	81.01	1198367	80.4235	down	up	incorrect
WES.US	Western Midstream Partners LP	20230728	27.5	28.2	27.39	28.1	942300	28.1	up	up	correct
WEX.US	WEX Inc	20230728	194.75	194.75	187.85	188.4	319800	188.4	down	down	correct
WF.US	Woori Financial Group Inc	20230728	27.35	27.35	27.04	27.19	35900	27.19	down	down	correct
WFC.US	Wells Fargo & Company	20230728	46.05	46.23	45.57	46.14	12616400	45.7819	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20230728	87.5	87.5	84.78	85.21	187700	85.21	down	down	correct
WGO.US	Winnebago Industries Inc	20230728	68.62	69.3	68.18	68.49	235481	68.49	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20230728	76.48	78.14	76.31	78.07	961600	78.07	up	up	correct
WHD.US	Cactus Inc	20230728	49.35	50.0375	49.07	49.51	338984	49.3932	up	up	correct
WHG.US	Westwood Holdings Group Inc	20230728	11.6	11.8453	11.415	11.75	6847	11.75	up	up	correct
WHR.US	Whirlpool Corporation	20230728	143	144.88	142.33	142.59	662600	140.7518	down	up	incorrect
WIA.US	Western Asset Inflation	20230728	8.38	8.46	8.38	8.46	20146	8.4081	up	up	correct
WIT.US	Wipro Limited	20230728	4.85	4.87	4.83	4.84	921400	4.84	down	down	correct
WIW.US	Western Asset Inflation	20230728	8.91	8.951	8.9	8.94	126425	8.8775	up	up	correct
WK.US	Workiva Inc	20230728	104.76	106.105	103.69	104.9	174600	104.9	up	up	correct
WLK.US	Westlake Chemical Corporation	20230728	136.25	138.39	135.94	137.08	470964	136.5525	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20230728	22.7	23.04	22.7	23.04	20291	22.5682	up	up	correct
WM.US	Waste Management Inc	20230728	164.91	165.005	162.43	162.94	1826351	162.94	down	down	correct
WMB.US	The Williams Companies Inc	20230728	34.22	34.22	33.77	34.06	5400300	34.06	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20230728	9.7	9.75	9.57	9.75	106200	9.75	up	up	correct
WMK.US	Weis Markets Inc	20230728	66.68	66.68	66.01	66.26	53475	65.9172	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20230728	122.15	122.605	121.335	122.17	773753	122.17	up	up	correct
WMT.US	Walmart Inc	20230728	159.29	160.94	159.29	159.91	3673400	159.3435	up	up	correct
WNC.US	Wabash National Corporation	20230728	22.6	23.47	22.53	23.44	709100	23.44	up	up	correct
WNS.US	WNS (Holdings) Limited	20230728	69.07	70.57	67.74	68.62	213200	68.62	down	down	correct
WOLF.US	Wolfspeed Inc	20230728	63.05	64.33	62.33	64.14	1420200	64.14	up	up	correct
WOR.US	Worthington Industries Inc	20230728	74.1	74.64	73.37	74.08	134600	74.08	down	down	correct
WOW.US	WideOpenWest Inc	20230728	7.92	8.08	7.79	7.82	270700	7.82	down	down	correct
WPC.US	W. P. Carey Inc	20230728	71.78	72.18	68.06	68.13	2139500	68.13	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20230728	44.15	44.29	43.56	44.01	947776	43.8555	down	down	correct
WPP.US	WPP plc	20230728	54.34	54.71	54.17	54.51	56100	54.51	up	up	correct
WRB.US	W. R. Berkley Corporation	20230728	62.95	62.95	61.79	62.38	1668300	62.38	down	down	correct
WRBY.US	Warby Parker Inc.	20230728	14.75	15.04	14.615	14.68	722600	14.68	down	up	incorrect
WRK.US	WestRock Company	20230728	33.13	33.27	32.83	33	2383933	32.7391	down	down	correct
WSM.US	Williams	20230728	139.27	141.3	138.28	140.66	749600	140.66	up	up	correct
WSO.US	Watsco Inc	20230728	372.41	376.92	370.08	376.41	297600	376.41	up	up	correct
WSR.US	Whitestone REIT	20230728	10.33	10.42	10.21	10.25	262400	10.2103	down	down	correct
WST.US	West Pharmaceutical Services Inc	20230728	358.85	367	355.83	365.46	499700	365.46	up	up	correct
WTI.US	W&T Offshore Inc	20230728	4.25	4.32	4.2	4.29	1729400	4.29	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20230728	1537.63	1537.63	1537.63	1537.63	4800	1537.63
WTRG.US	Essential Utilities Inc	20230728	42.89	42.9	41.925	42.14	783925	41.815	down	down	correct
WTS.US	Watts Water Technologies Inc	20230728	185.6	186.63	182.91	183.83	85600	183.83	down	down	correct
WTTR.US	Select Energy Services Inc	20230728	8.44	8.47	8.335	8.4	725565	8.3503	down	down	correct
WU.US	The Western Union Company	20230728	12.49	12.51	11.97	12	8510400	12	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20230728	105.1	106.26	104.79	105.91	246300	105.91	up	up	correct
WWW.US	Wolverine World Wide Inc	20230728	12.53	12.73	12.48	12.53	590100	12.53
WY.US	Weyerhaeuser Company	20230728	34.29	34.8	33.415	33.67	5089900	33.67	down	down	correct
X.US	United States Steel Corporation	20230728	24.26	25.07	23.88	24.67	11030340	24.6192	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20230728	6.77	6.77	6.75	6.77	160703	6.6854
XHR.US	Xenia Hotels & Resorts Inc	20230728	12.32	12.79	12.32	12.69	793900	12.69	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20230728	3.2	3.34	3.1	3.26	45800	3.26	up	up	correct
XOM.US	Exxon Mobil Corporation	20230728	105.11	105.16	102.32	104.16	17571680	103.3131	down	down	correct
XPEV.US	XPeng Inc	20230728	21.52	23.62	21.45	23.39	59549800	23.39	up	up	correct
XPO.US	XPO Logistics Inc	20230728	71.49	72.85	71.08	71.6	1797123	71.6	up	up	correct
XPOF.US	Xponential Fitness Inc.	20230728	19.81	20.47	19.81	20.41	464300	20.41	up	up	correct
XPRO.US	Frank’s International NV	20230728	21.86	22.32	21.78	22.19	1056500	22.19	up	up	correct
XYF.US	X Financial	20230728	4.46	4.65	4.44	4.62	33400	4.62	up	up	correct
XYL.US	Xylem Inc	20230728	113.54	113.6599	111.81	112.62	1265461	112.62	down	down	correct
YALA.US	Yalla Group Limited	20230728	5.55	5.64	5.465	5.59	259200	5.59	up	up	correct
YCBD.US	PA	20230728	3.4099	3.5	3.33	3.4	27157	3.3333	down	down	correct
YELP.US	Yelp Inc	20230728	43.66	45.3	43.51	44.88	1116500	44.88	up	up	correct
YETI.US	YETI Holdings Inc	20230728	41.71	42.4	41.59	42.06	884700	42.06	up	up	correct
YEXT.US	Yext Inc	20230728	9.25	9.38	9.13	9.22	1161000	9.22	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20230728	7.35	7.54	7.3	7.52	6818500	7.52	up	down	incorrect
YOU.US	Clear Secure Inc.	20230728	23.68	24.48	22.77	22.86	2064319	22.7898	down	up	incorrect
YPF.US	YPF Sociedad Anónima	20230728	14.4	14.77	14.4	14.59	1966600	14.59	up	up	correct
YRD.US	Yiren Digital Ltd	20230728	2.49	2.56	2.25	2.51	163500	2.51	up	up	correct
YSG.US	Yatsen Holding Limited	20230728	1.21	1.28	1.21	1.25	1068600	1.25	up	up	correct
YUM.US	Yum! Brands Inc	20230728	136.86	137.36	135.66	136.94	1483422	136.94	up	up	correct
YUMC.US	Yum China Holdings Inc	20230728	59.78	60.085	59.13	59.76	1448500	59.6149	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20230728	140.45	140.77	138.51	139.34	997100	139.34	down	down	correct
ZEPP.US	Zepp Health Corporation	20230728	1.25	1.35	1.25	1.28	46354	1.28	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20230728	8.87	8.94	8.69	8.85	726600	8.85	down	down	correct
ZEV.US	WT	20230728	0.021	0.022	0.021	0.022	30968	0.022	up	up	correct
ZH.US	Zhihu Inc	20230728	1.17	1.21	1.16	1.19	6002400	1.19	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20230728	14.62	15.39	14.62	15.22	3689800	15.22	up	up	correct
ZIP.US	ZipRecruiter Inc	20230728	17.99	18.3	17.73	18.04	429500	18.04	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20230728	26.99	28.04	26.81	27.99	3716200	27.99	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20230728	6.2	6.216	6.15	6.19	156242	6.1083	down	up	incorrect
ZTS.US	Zoetis Inc	20230728	190.5	191.28	187.86	189.9	1899800	189.9	down	up	incorrect
ZUO.US	Zuora Inc	20230728	10.62	10.94	10.6	10.91	611700	10.91	up	down	incorrect
ZVIA.US	Zevia PBC	20230728	2.82	2.94	2.72	2.72	379200	2.72	down	up	incorrect
ZWS.US	Zurn Water Solutions Corp	20230728	29.99	30.49	29.91	30.44	997900	30.3666	up	up	correct
ZYME.US	Zymeworks Inc	20230728	7.3	7.396	7.25	7.27	315200	7.27	down	up	incorrect