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2023/09/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230919	112.37	113.23	111.72	112.31	2222433	112.084	down	down	correct
AA.US	Alcoa Corporation	20230919	28.83	28.989	27.835	28.34	5151500	28.34	down	down	correct
AAC.US	Ares Acquisition Corporation	20230919	10.71	10.73	10.71	10.73	18001	10.73	up	down	incorrect
AAIC.US	PC	20230919	23.92	23.92	23.8	23.8967	3649	23.8967	down	down	correct
AAIN.US	AAIN	20230919	23.4	23.5	23.4	23.5	500	23.5	up	down	incorrect
AAN.US	Aaron’s Company Inc	20230919	9.64	9.795	9.605	9.77	430800	9.77	up	up	correct
AAP.US	Advance Auto Parts Inc	20230919	58.01	60.04	57.97	59.66	1900200	59.66	up	up	correct
AAT.US	American Assets Trust Inc	20230919	20.45	20.67	20.38	20.55	280000	20.55	up	up	correct
AB.US	AllianceBernstein Holding L.P	20230919	32.47	32.79	32.17	32.17	223300	32.17	down	up	incorrect
ABBV.US	AbbVie Inc	20230919	153.89	154.64	151.6	153.49	3509700	153.49	down	down	correct
ABEV.US	Ambev S.A	20230919	2.75	2.76	2.73	2.73	12436000	2.73	down	down	correct
ABG.US	Asbury Automotive Group Inc	20230919	227	228.02	224.21	224.97	139000	224.97	down	down	correct
ABM.US	ABM Industries Incorporated	20230919	40.81	40.955	40.63	40.68	450762	40.4527	down	down	correct
ABR.US	PD	20230919	18.58	18.63	18.55	18.55	9771	18.55	down	down	correct
ABT.US	Abbott Laboratories	20230919	101.38	101.96	100.14	100.67	4090800	100.67	down	down	correct
AC.US	Associated Capital Group Inc	20230919	37.27	37.4	36.66	36.66	9800	36.66	down	up	incorrect
ACA.US	Arcosa Inc	20230919	74.84	75.92	74.84	75.27	139576	75.27	up	up	correct
ACCO.US	ACCO Brands Corporation	20230919	5.64	5.76	5.57	5.74	551500	5.74	up	up	correct
ACI.US	Albertsons Companies Inc	20230919	23.45	23.51	23.32	23.34	5558100	23.34	down	down	correct
ACM.US	AECOM	20230919	84.75	85.35	83.44	83.61	1084393	83.4209	down	down	correct
ACN.US	Accenture plc	20230919	311.1	317.78	311	317.33	1898803	317.33	up	up	correct
ACP.US	PA	20230919	23.4011	23.4011	23.4011	23.4011	242	23.0732
ACR.US	PD	20230919	19.21	19.49	19.12	19.12	11152	18.6247	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20230919	10.43	10.58	10.415	10.45	393127	10.0945	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230919	18.98	19.1	18.94	19.03	32700	19.03	up	down	incorrect
ADCT.US	ADC Therapeutics SA	20230919	0.8	0.8296	0.7245	0.8	595882	0.8
ADM.US	Archer	20230919	79.32	79.49	78.88	79.1	3324461	79.1	down	down	correct
ADNT.US	Adient plc	20230919	37.45	38.035	37.13	37.85	647969	37.85	up	up	correct
ADT.US	ADT Inc	20230919	6.08	6.09	5.925	5.98	1771500	5.98	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20230919	17.23	17.25	17.12	17.22	71900	17.22	down	down	correct
AEE.US	Ameren Corporation	20230919	80.76	81.08	80.21	80.22	1219800	80.22	down	down	correct
AEFC.US	AEFC	20230919	20.5	20.65	20.41	20.585	13700	20.585	up	up	correct
AEG.US	Aegon N.V	20230919	5.05	5.08	5.04	5.07	951400	5.07	up	up	correct
AEL.US	PA	20230919	21.98	22.01	21.72	22.01	13759	22.01	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20230919	49.91	49.99	48.93	49.3	2802300	49.3	down	down	correct
AENZ.US	Aenza S.A.A	20230919	2.55	2.75	2.44	2.46	1200	2.46	down	down	correct
AEO.US	American Eagle Outfitters Inc	20230919	14.5	14.64	14.39	14.48	5544900	14.48	down	down	correct
AER.US	AerCap Holdings N.V	20230919	63.64	63.81	62.9	63.56	2082600	63.56	down	up	incorrect
AES.US	The AES Corporation	20230919	17.05	17.1	16.74	16.76	6291500	16.76	down	down	correct
AESC.US	The AES Corporation	20230919	68.28	68.28	67.033	67.11	79000	67.11	down	down	correct
AEVA.US	WT	20230919	0.04	0.04	0.035	0.035	43210	0.035	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20230919	9.97	10	9.935	9.99	671055	9.9554	up	up	correct
AFG.US	American Financial Group Inc	20230919	113.79	114.835	113.79	114.47	219576	114.47	up	up	correct
AFGB.US	American Financial Group Inc	20230919	23.57	23.89	23.57	23.83	4200	23.83	up	down	incorrect
AFGC.US	American Financial Group Inc	20230919	20.08	20.28	19.98	20.08	11300	20.08
AFGD.US	American Financial Group Inc	20230919	22.54	22.645	22.44	22.47	14500	22.47	down	down	correct
AFGE.US	American Financial Group Inc	20230919	17.89	17.95	17.85	17.9	25900	17.9	up	up	correct
AFL.US	Aflac Incorporated	20230919	77.1	77.53	76.42	77.37	2100300	77.37	up	down	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20230919	13.53	13.68	13.52	13.65	64900	13.5216	up	up	correct
AG.US	First Majestic Silver Corp	20230919	5.66	5.67	5.34	5.34	5663400	5.34	down	down	correct
AGCO.US	AGCO Corporation	20230919	121.5	122.1	119.31	119.78	762500	119.78	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230919	9.1	9.13	9.08	9.09	69600	9.0251	down	up	incorrect
AGI.US	Alamos Gold Inc	20230919	12.69	12.74	12.59	12.66	3996700	12.66	down	down	correct
AGL.US	agilon health inc	20230919	18.5	18.57	18.03	18.17	2293200	18.17	down	down	correct
AGM.US	PG	20230919	19.1	19.33	18.62	19.33	12851	19.0184	up	up	correct
AGO.US	Assured Guaranty Ltd	20230919	60.24	61.16	60.24	60.83	266900	60.83	up	up	correct
AGR.US	Avangrid Inc	20230919	34.68	34.74	34.09	34.15	778900	34.15	down	down	correct
AGRO.US	Adecoagro S.A	20230919	11.75	11.77	11.51	11.67	413800	11.67	down	down	correct
AGS.US	PlayAGS Inc	20230919	6.95	7.1	6.85	7.04	203200	7.04	up	up	correct
AGTI.US	Agiliti Inc	20230919	7.52	7.599	7.155	7.17	326000	7.17	down	down	correct
AGX.US	Argan Inc	20230919	44.77	45	44.14	44.47	63500	44.47	down	up	incorrect
AHH.US	PA	20230919	21.17	21.17	20.88	21.1	20612	20.6831	down	down	correct
AHL.US	PE	20230919	18.1	18.47	18.0605	18.45	15767	18.45	up	up	correct
AHT.US	PI	20230919	11.91	11.91	11.4975	11.4975	7680	10.9891	down	down	correct
AI.US	C3.ai Inc	20230919	26.92	27.43	26.32	27.27	6156086	27.27	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230919	24.16	24.16	24.13	24.13	3100	24.13	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20230919	13.4	13.47	13.35	13.47	83800	13.3486	up	up	correct
AIG.US	PA	20230919	22.76	22.98	22.73	22.96	134259	22.96	up	up	correct
AIN.US	Albany International Corp	20230919	90.62	90.96	88.09	89.03	141300	89.03	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230919	17.67	17.75	17.64	17.65	76400	17.65	down	down	correct
AIR.US	AAR Corp	20230919	61.74	62.93	61.02	61.03	226900	61.03	down	down	correct
AIRC.US	Apartment Income REIT Corp	20230919	32.24	32.56	32.24	32.33	415561	32.33	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20230919	156.62	156.68	154.37	154.56	112200	154.56	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20230919	7.22	7.295	7.08	7.12	1257051	7.12	down	down	correct
AIZ.US	Assurant Inc	20230919	140.35	141.31	140.18	140.73	206700	140.73	up	down	incorrect
AIZN.US	Assurant Inc	20230919	19.41	20.08	19.28	19.97	16500	19.6226	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20230919	233	235.99	232.69	235.78	1160200	235.78	up	up	correct
AJX.US	Great Ajax Corp	20230919	6.73	6.79	6.725	6.77	122100	6.77	up	down	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230919	24.5001	24.63	24.4702	24.58	11537	24.1278	up	down	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230919	0.53	0.55	0.515	0.52	8050	6.24	down	down	correct
AKO.US	B	20230919	13.61	14.06	13.61	13.77	5921	13.77	up	up	correct
AKR.US	Acadia Realty Trust	20230919	15.65	15.74	15.5	15.5	512736	15.3076	down	down	correct
AL.US	PA	20230919	23.9	24.02	23.8251	23.9	7607	23.9
ALB.US	Albemarle Corporation	20230919	181.3	182.25	178.41	179.99	1397000	179.99	down	up	incorrect
ALC.US	Alcon AG	20230919	80.5	80.66	80.005	80.43	515199	80.43	down	down	correct
ALCC.US	AltC Acquisition Corp.	20230919	10.34	10.35	10.33	10.34	450800	10.34
ALE.US	ALLETE Inc	20230919	56.14	56.41	55.45	55.46	210200	55.46	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20230919	17.23	17.41	17.23	17.3	301500	17.3	up	down	incorrect
ALG.US	Alamo Group Inc	20230919	170.62	170.62	167.53	168.73	27454	168.73	down	up	incorrect
ALIT.US	Alight Inc	20230919	7.55	7.575	7.513	7.55	2010400	7.55
ALK.US	Alaska Air Group Inc	20230919	38.9	39.24	38.56	39.08	1706500	39.08	up	up	correct
ALL.US	The Allstate Corporation	20230919	111.51	114.45	111.12	113.38	2654500	113.38	up	down	incorrect
ALLE.US	Allegion plc	20230919	104.93	105.92	104.27	105.84	685358	105.84	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20230919	60.17	61.27	60.14	60.24	640300	60.24	up	up	correct
ALTG.US	PA	20230919	26.1935	26.1935	26.1935	26.1935	3	26.1935
ALV.US	Autoliv Inc	20230919	95.06	95.57	94.2	95.14	739100	95.14	up	up	correct
ALX.US	Alexander's Inc	20230919	195.14	197.59	195	197.47	7600	197.47	up	up	correct
AM.US	Antero Midstream Corporation	20230919	11.76	11.815	11.665	11.67	1983000	11.67	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20230919	10.14	11.67	10.055	11.33	1081200	11.33	up	down	incorrect
AMBC.US	Ambac Financial Group Inc	20230919	12.84	12.91	12.66	12.84	243000	12.84
AMBP.US	Ardagh Metal Packaging S.A	20230919	3.3	3.345	3.175	3.18	710500	3.18	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20230919	7.7	8.37	7.33	8.25	23462300	8.25	up	up	correct
AMCR.US	Amcor plc	20230919	9.29	9.32	9.125	9.19	4299304	9.19	down	down	correct
AME.US	AMETEK Inc	20230919	152.05	153.16	151.46	152.66	1161600	152.66	up	up	correct
AMG.US	Affiliated Managers Group Inc	20230919	134.97	135.88	134.88	135.03	165200	135.03	up	up	correct
AMH.US	PH	20230919	23.41	23.41	23.36	23.36	1659	23.36	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20230919	26.47	26.71	26.42	26.61	71300	26.61	up	up	correct
AMN.US	AMN Healthcare Services Inc	20230919	88.04	89.21	87.42	87.45	448300	87.45	down	down	correct
AMP.US	Ameriprise Financial Inc	20230919	347.47	349.99	345.99	347.18	456100	347.18	down	down	correct
AMPY.US	Amplify Energy Corp	20230919	7.02	7.0999	6.755	6.91	786789	6.91	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20230919	248.49	251	241.48	242.78	281500	242.78	down	down	correct
AMRC.US	Ameresco Inc	20230919	43.51	44.69	43.11	43.25	383200	43.25	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20230919	4.39	4.52	4.22	4.32	1336000	4.32	down	down	correct
AMT.US	American Tower Corporation (REIT)	20230919	178.47	179.99	177.07	177.36	1612600	177.36	down	down	correct
AMWL.US	American Well Corporation	20230919	1.29	1.32	1.26	1.29	1806800	1.29
AMX.US	América Móvil S.A.B. de C.V	20230919	18.15	18.48	18.07	18.39	1817600	18.39	up	up	correct
AN.US	AutoNation Inc	20230919	155.84	156.8	153.45	155.43	290000	155.43	down	down	correct
ANET.US	Arista Networks Inc	20230919	185.44	185.55	182.22	184.83	1035600	184.83	down	down	correct
ANF.US	Abercrombie & Fitch Co	20230919	50.95	51.28	50.14	50.58	1503700	50.58	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230919	7.85	7.88	7.84	7.88	205100	7.8219	up	down	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20230919	8.99	9.18	8.99	9.16	36700	9.16	up	up	correct
AON.US	Aon plc	20230919	339.92	342.4	339	341.37	472900	341.37	up	up	correct
AOS.US	A. O. Smith Corporation	20230919	66.88	67.15	66.2	67.01	684600	67.01	up	up	correct
AP.US	Ampco	20230919	2.9	2.91	2.8	2.86	12500	2.86	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20230919	36.82	37.24	36.74	36.98	375600	36.98	up	up	correct
APD.US	Air Products and Chemicals Inc	20230919	299.3	300.15	295.5	299.23	579100	297.4046	down	down	correct
APG.US	APi Group Corporation	20230919	26.51	26.76	26.11	26.28	747600	26.28	down	down	correct
APH.US	Amphenol Corporation	20230919	86.06	86.38	85.39	86.29	1993700	86.29	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20230919	16.12	16.15	15.915	15.98	2118534	15.8966	down	down	correct
APRN.US	Blue Apron Holdings Inc	20230919	5.91	6.16	5.65	5.65	186200	5.65	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20230919	7.13	7.135	6.91	6.91	3519172	6.7966	down	down	correct
AQNA.US	AQNA	20230919	25.22	25.3828	25.22	25.26	16956	24.8352	up	up	correct
AQNB.US	AQNB	20230919	23.85	24.09	23.85	23.95	25600	23.95	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20230919	25.14	25.22	24.51	24.51	169400	24.51	down	down	correct
AR.US	Antero Resources Corporation	20230919	26.52	26.6	25.92	25.92	3481600	25.92	down	down	correct
ARC.US	ARC Document Solutions Inc	20230919	3.29	3.33	3.23	3.25	70800	3.25	down	down	correct
ARCH.US	Arch Resources Inc	20230919	161.65	163.75	157.29	159.48	423400	159.48	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20230919	10.42	10.42	10.14	10.23	482500	10.1775	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230919	12.85	12.87	12.82	12.84	111600	12.722	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20230919	112	112.77	110.95	111.79	757330	110.3882	down	down	correct
ARES.US	Ares Management Corporation	20230919	105.3	105.68	104.53	104.64	509500	104.64	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230919	22.51	22.7	22.51	22.7	7000	22.7	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20230919	29.83	29.84	29.79	29.81	474400	29.81	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20230919	10.92	11.03	10.815	10.86	675440	10.4913	down	down	correct
ARL.US	American Realty Investors Inc	20230919	15.99	16.51	15.64	15.64	2600	15.64	down	down	correct
ARLO.US	Arlo Technologies Inc	20230919	11.03	11.17	10.83	10.91	582500	10.91	down	down	correct
ARMK.US	Aramark	20230919	37.2938	37.5237	36.9039	37.4138	2272966	27.0136	up	down	incorrect
AROC.US	Archrock Inc	20230919	12.56	12.6	12.23	12.28	923400	12.28	down	down	correct
ARR.US	PC	20230919	20.49	20.6525	20.3	20.48	16743	20.48	down	down	correct
ARW.US	Arrow Electronics Inc	20230919	127.37	128.81	127.21	127.54	404000	127.54	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20230919	14.38	14.38	14.21	14.3	34200	14.3	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20230919	12.47	12.63	12.21	12.27	310600	12.27	down	up	incorrect
ASAN.US	Asana Inc	20230919	18	18.25	17.37	17.74	5259100	17.74	down	down	correct
ASB.US	PF	20230919	16.55	16.6099	16.49	16.55	5863	16.55
ASC.US	Ardmore Shipping Corporation	20230919	12.55	12.7	12.51	12.57	349700	12.57	up	up	correct
ASG.US	Liberty All	20230919	5.03	5.05	5	5.02	126100	5.02	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230919	17.03	17.19	17.03	17.19	43100	17.0706	up	up	correct
ASGN.US	ASGN Incorporated	20230919	79.76	81.28	78.84	81.01	278000	81.01	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20230919	82.82	83.59	81.89	82.52	388900	82.52	down	down	correct
ASIX.US	AdvanSix Inc	20230919	31.18	31.62	30.91	30.93	181111	30.93	down	down	correct
ASPN.US	Aspen Aerogels Inc	20230919	5.94	6.78	5.94	6.62	1142400	6.62	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230919	255.36	256.79	254.08	255.69	55700	255.69	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20230919	7.66	7.72	7.64	7.65	3819500	7.65	down	down	correct
ATCO.US	PI	20230919	25.02	25.38	25.02	25.35	4805	25.35	up	up	correct
ATEN.US	A10 Networks Inc	20230919	14.52	14.81	14.45	14.76	318800	14.76	up	up	correct
ATGE.US	Adtalem Global Education Inc	20230919	42.65	43.3	42.65	43.14	280400	43.14	up	up	correct
ATH.US	PD	20230919	16.8	16.99	16.8	16.99	42759	16.99	up	down	incorrect
ATHM.US	Autohome Inc	20230919	29.83	30.18	29.38	29.67	222100	29.67	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20230919	44.04	44.42	43.26	43.54	984800	43.54	down	down	correct
ATKR.US	Atkore Inc	20230919	149.87	151.04	148.18	149.67	311400	149.67	down	down	correct
ATO.US	Atmos Energy Corporation	20230919	114.48	114.96	113.88	114.09	587300	114.09	down	down	correct
ATR.US	AptarGroup Inc	20230919	125.69	125.69	124.06	125.31	218600	125.31	down	down	correct
ATTO.US	Atento S.A	20230919	0.0002	0.0002	0.0002	0.0002	319	0.0002
ATUS.US	Altice USA Inc	20230919	3.33	3.42	3.265	3.29	1830400	3.29	down	down	correct
AU.US	AngloGold Ashanti Limited	20230919	18	18.05	17.63	17.87	2182800	17.87	down	down	correct
AUST.US	Austin Gold Corp.	20230919	0.83	0.84	0.8	0.807	4600	0.807	down	down	correct
AVA.US	Avista Corporation	20230919	34.62	35	34.43	34.51	638500	34.51	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20230919	2.48	2.58	2.43	2.54	64567	2.521	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20230919	182.3	182.84	180.34	181.25	381350	179.5157	down	down	correct
AVD.US	American Vanguard Corporation	20230919	12.36	12.43	12.05	12.19	212121	12.1593	down	down	correct
AVK.US	Advent Convertible and Income Fund	20230919	10.93	10.93	10.84	10.87	132013	10.87	down	down	correct
AVNS.US	Avanos Medical Inc	20230919	20.7	20.93	20.47	20.49	229300	20.49	down	down	correct
AVNT.US	Avient Corporation	20230919	37.43	37.92	37.03	37.17	309800	37.17	down	down	correct
AVY.US	Avery Dennison Corporation	20230919	181.83	182.38	179.41	182.2	546600	182.2	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20230919	9.85	9.865	9.7923	9.81	104046	9.7428	down	down	correct
AWI.US	Armstrong World Industries Inc	20230919	73.47	73.78	72.67	73.46	292700	73.46	down	down	correct
AWK.US	American Water Works Company Inc	20230919	137.97	138.2	137.24	137.57	941800	137.57	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20230919	3.89	3.89	3.84	3.86	185200	3.82	down	up	incorrect
AWR.US	American States Water Company	20230919	82.92	83.02	82.24	82.25	175700	82.25	down	down	correct
AX.US	Axos Financial Inc	20230919	40.43	40.95	38.95	39.31	935000	39.31	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20230919	7.42	7.49	7.19	7.22	1144700	7.22	down	up	incorrect
AXP.US	American Express Company	20230919	159.05	159.87	158.45	159.35	2230700	158.698	up	up	correct
AXR.US	AMREP Corporation	20230919	17.89	18.02	17.19	17.62	4000	17.62	down	down	correct
AXS.US	PE	20230919	20.28	20.3832	20.1953	20.31	30527	19.9652	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20230919	27.25	27.515	27.14	27.34	1543800	27.34	up	up	correct
AYI.US	Acuity Brands Inc	20230919	165.41	166.285	163.82	166.01	258996	166.01	up	up	correct
AYX.US	Alteryx Inc	20230919	36.27	36.57	35.7	35.96	1316900	35.96	down	down	correct
AZEK.US	The AZEK Company Inc	20230919	30.76	31.06	30.43	30.89	1320000	30.89	up	up	correct
AZO.US	AutoZone Inc	20230919	2448.8999	2531.3401	2422.53	2475.1201	284600	2475.1201	up	up	correct
AZUL.US	Azul S.A	20230919	8.48	8.49	8.22	8.27	733600	8.27	down	down	correct
AZZ.US	AZZ Inc	20230919	47.36	47.559	46.94	47.35	90712	47.35	down	down	correct
B.US	Barnes Group Inc	20230919	36.17	36.21	35.73	35.96	135300	35.96	down	down	correct
BA.US	The Boeing Company	20230919	205.4	205.66	202.39	204.48	4039900	204.48	down	down	correct
BABA.US	Alibaba Group Holding Limited	20230919	86.12	87.88	86.08	87.11	9247000	87.11	up	up	correct
BAC.US	PP	20230919	17.22	17.33	17.14	17.22	73022	17.22
BAH.US	Booz Allen Hamilton Holding Corporation	20230919	111.52	111.69	110.66	111.49	430500	111.49	down	up	incorrect
BAK.US	Braskem S.A	20230919	9.37	9.535	9.3	9.44	406300	9.44	up	up	correct
BALY.US	Bally's Corporation	20230919	15.92	16.21	15.52	15.81	163463	15.81	down	down	correct
BAM.US	Brookfield Asset Management Inc	20230919	35.95	36.22	35.29	35.59	1646600	35.59	down	down	correct
BAP.US	Credicorp Ltd	20230919	136.98	137.23	135.61	136.14	110700	136.14	down	down	correct
BARK.US	Original Bark Co	20230919	1.36	1.39	1.31	1.32	614233	1.32	down	down	correct
BAX.US	Baxter International Inc	20230919	38.61	38.98	38.46	38.96	3682000	38.96	up	up	correct
BB.US	BlackBerry Limited	20230919	5.2	5.25	5.07	5.13	3150700	5.13	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20230919	5.2	5.24	5.04	5.05	393821	4.9769	down	down	correct
BBD.US	Banco Bradesco S.A	20230919	3.06	3.07	3.01	3.02	9183441	3.0159	down	down	correct
BBDC.US	Barings BDC Inc	20230919	8.93	8.97	8.91	8.95	226000	8.95	up	up	correct
BBDO.US	Banco Bradesco S.A	20230919	2.76	2.79	2.72	2.75	19271	2.746	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20230919	15.43	15.57	15.43	15.48	273602	15.48	up	up	correct
BBU.US	Brookfield Business Partners L.P	20230919	16.74	16.74	16.35	16.45	4800	16.45	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230919	7.75	7.82	7.73	7.8	600092	7.6379	up	up	correct
BBW.US	Build	20230919	27.51	27.75	27.01	27.37	211100	27.37	down	down	correct
BBWI.US	Bath Body Works Inc	20230919	35.95	36.12	34.95	35.18	2925808	35.18	down	down	correct
BBY.US	Best Buy Co. Inc	20230919	70.49	71.72	70.16	71.44	2137300	71.44	up	up	correct
BC.US	PC	20230919	24.5601	24.78	24.5601	24.75	8301	24.75	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20230919	14.52	14.55	14.5	14.53	334200	14.53	up	up	correct
BCC.US	Boise Cascade Company	20230919	101.23	102.15	100.43	101.61	317600	101.61	up	up	correct
BCE.US	BCE Inc	20230919	40.85	41.03	40.55	40.57	1344400	40.57	down	down	correct
BCH.US	Banco de Chile	20230919	21.03	21.22	21.03	21.16	54000	21.16	up	up	correct
BCO.US	The Brink's Company	20230919	76.79	77.16	74.94	74.97	183200	74.97	down	down	correct
BCS.US	Barclays PLC	20230919	7.9	7.97	7.89	7.94	9843900	7.94	up	down	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230919	9.46	9.5	9.4	9.4	120260	9.4	down	down	correct
BDC.US	Belden Inc	20230919	97.77	98.14	95.93	96.69	186600	96.69	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230919	7.6	7.63	7.57	7.63	408482	7.63	up	down	incorrect
BDN.US	Brandywine Realty Trust	20230919	4.87	5.01	4.87	4.91	1109398	4.7422	up	up	correct
BDX.US	Becton Dickinson and Company	20230919	264.21	266.85	263.68	265.96	867200	265.96	up	up	correct
BE.US	Bloom Energy Corporation	20230919	14.26	14.84	14.24	14.67	3695400	14.67	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20230919	1.09	1.17	1.09	1.16	2300	1.16	up	up	correct
BEKE.US	KE Holdings Inc	20230919	15.66	16.03	15.595	15.8	5628700	15.8	up	up	correct
BEN.US	Franklin Resources Inc	20230919	26.19	26.41	26.055	26.23	2189582	25.9058	up	up	correct
BEP.US	PA	20230919	19.05	19.34	19.05	19.34	5449	19.34	up	up	correct
BEPH.US	BEPH	20230919	15.3	15.5	15.3	15.49	11100	15.49	up	up	correct
BERY.US	Berry Global Group Inc	20230919	63.27	63.31	62.21	63.25	845400	63.25	down	down	correct
BEST.US	BEST Inc	20230919	2.37	2.51	2.37	2.42	14435	2.42	up	up	correct
BF.US	B	20230919	63.22	63.22	62.48	62.83	1927500	62.83	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20230919	85.27	85.97	83.67	85.38	1110800	85.38	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20230919	9.4	9.43	9.35	9.43	158633	9.43	up	up	correct
BFS.US	Saul Centers Inc	20230919	36.93	36.93	36.42	36.72	33000	36.72	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20230919	10.84	10.875	10.82	10.87	101064	10.87	up	down	incorrect
BG.US	Bunge Limited	20230919	113.88	114.43	112.82	112.87	947900	112.87	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20230919	13.25	13.25	13.18	13.21	52400	13.104	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20230919	13.22	13.29	13.16	13.19	58040	13.19	down	up	incorrect
BGS.US	B&G Foods Inc	20230919	10.42	10.42	10.135	10.16	1333492	9.963	down	down	correct
BGSF.US	BGSF Inc	20230919	9.75	9.85	9.67	9.85	36800	9.85	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20230919	11.99	12.0979	11.99	12.05	49268	12.05	up	down	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20230919	5.12	5.12	5.06	5.08	148249	5.08	down	down	correct
BH.US	Biglari Holdings Inc	20230919	169.94	169.99	164.02	166.01	4600	166.01	down	up	incorrect
BHC.US	Bausch Health Companies Inc	20230919	8.09	8.1	7.56	7.72	10085300	7.72	down	down	correct
BHE.US	Benchmark Electronics Inc	20230919	24.06	24.19	23.9691	24.02	98535	23.8548	down	down	correct
BHG.US	Bright Health Group Inc.	20230919	6.37	6.45	6.01	6.27	46900	6.27	down	down	correct
BHK.US	BlackRock Core Bond Trust	20230919	10.14	10.165	10.1	10.12	78021	10.12	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20230919	19.66	19.84	19.46	19.47	166700	19.47	down	down	correct
BHP.US	BHP Group	20230919	58.21	58.55	57.61	57.84	1929200	57.84	down	down	correct
BHR.US	PD	20230919	20.7596	21.55	20.7596	21.47	2637	20.841	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20230919	9.95	9.95	9.9357	9.9372	2057	9.9372	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230919	18.4	18.58	17.98	18.07	405700	18.07	down	down	correct
BIG.US	Big Lots Inc	20230919	5.22	5.29	5.03	5.17	1417600	5.17	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20230919	6.99	7.03	6.95	6.98	1005500	6.98	down	down	correct
BILL.US	Bill.com Holdings Inc	20230919	105.97	106.26	103.046	103.71	1564800	103.71	down	down	correct
BIO.US	Bio	20230919	366.47	368.28	359.61	360.37	151000	360.37	down	down	correct
BIP.US	PB	20230919	16.94	17.3899	16.94	17.2	1531	17.2	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20230919	37.85	38	37.25	37.26	575000	37.26	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20230919	16.51	16.6	16.2	16.5	10600	16.5	down	down	correct
BIT.US	BlackRock Multi	20230919	14.59	14.6099	14.56	14.58	36907	14.58	down	up	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20230919	71.05	71.8	70.83	71.51	2535000	71.51	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20230919	44.81	44.96	44.05	44.12	3372800	44.12	down	down	correct
BKD.US	Brookdale Senior Living Inc	20230919	4.16	4.22	4.09	4.14	535765	4.14	down	down	correct
BKE.US	The Buckle Inc	20230919	32.54	32.83	32.09	32.19	457400	32.19	down	down	correct
BKH.US	Black Hills Corporation	20230919	55.18	55.43	54.67	54.69	512200	54.69	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230919	10.63	10.68	10.59	10.63	31205	10.63
BKT.US	BlackRock Income Trust Inc	20230919	11.56	11.7046	11.51	11.51	32470	11.51	down	down	correct
BKU.US	BankUnited Inc	20230919	23.94	24.11	23.48	23.56	768574	23.56	down	down	correct
BLD.US	TopBuild Corp	20230919	261.92	264.47	260.25	263	184500	263	up	up	correct
BLDR.US	Builders FirstSource Inc	20230919	128.99	130.6	127.66	130.01	993500	130.01	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20230919	9.74	9.77	9.71	9.77	96064	9.77	up	up	correct
BLK.US	BlackRock Inc	20230919	693.66	695.57	685.66	688.96	428100	688.96	down	up	incorrect
BLND.US	Blend Labs Inc.	20230919	1.19	1.28	1.19	1.21	997600	1.21	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20230919	13.1	13.17	13.06	13.06	37236	13.06	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230919	23.25	23.38	22.85	22.87	43200	22.87	down	down	correct
BMA.US	Banco Macro S.A	20230919	24.52	24.77	23.52	23.57	164600	23.144	down	down	correct
BME.US	BlackRock Health Sciences Trust	20230919	39.26	39.38	39.1169	39.2	26187	39.2	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230919	14.28	14.39	14.23	14.31	794700	14.31	up	down	incorrect
BMI.US	Badger Meter Inc	20230919	161.93	161.93	158.15	158.83	120800	158.83	down	down	correct
BML.US	PL	20230919	20.79	20.9439	20.79	20.88	6824	20.88	up	up	correct
BMO.US	Bank of Montreal	20230919	88.55	88.74	87.31	87.69	440700	87.69	down	down	correct
BMY.US	Bristol	20230919	58.56	58.92	58.34	58.63	10455600	58.0409	up	up	correct
BNED.US	Barnes & Noble Education Inc	20230919	1.06	1.14	1.03	1.11	335800	1.11	up	up	correct
BNL.US	Broadstone Net Lease Inc	20230919	15.87	15.97	15.77	15.9	667300	15.5902	up	up	correct
BNS.US	The Bank of Nova Scotia	20230919	48.69	48.73	48.18	48.22	888056	47.3735	down	up	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20230919	9.63	9.6485	9.58	9.61	13585	9.61	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20230919	10	10.02	10	10	1527	10
BOE.US	BlackRock Enhanced Global Dividend Trust	20230919	9.63	9.68	9.63	9.67	115231	9.67	up	up	correct
BOH.US	PA	20230919	14.85	15	14.69	14.775	7627	14.775	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20230919	84.87	85.05	83.89	84.44	629600	84.44	down	down	correct
BORR.US	Borr Drilling Limited	20230919	7.65	7.805	7.325	7.36	1541600	7.36	down	down	correct
BOX.US	Box Inc	20230919	24.81	24.93	24.42	24.5	1624100	24.5	down	down	correct
BP.US	BP p.l.c	20230919	39	39.17	38.75	38.82	8477100	38.82	down	up	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20230919	7.5	7.67	7.13	7.16	410000	7.16	down	down	correct
BQ.US	Boqii Holding Limited	20230919	3.28	3.2999	3.28	3.2999	551	3.2999	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20230919	184.79	185.95	183.98	185.76	342100	185.76	up	down	incorrect
BRBR.US	BellRing Brands Inc	20230919	40.17	40.818	40.17	40.48	1334200	40.48	up	up	correct
BRC.US	Brady Corporation	20230919	56	56.17	55.81	56.03	237093	56.03	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20230919	10.02	10.13	9.9	10.02	91400	10.02
BRFS.US	BRF S.A	20230919	1.93	1.97	1.9	1.95	2836300	1.95	up	up	correct
BRK.US	B	20230919	371.64	373.34	368.46	370.48	2603700	370.48	down	down	correct
BRO.US	Brown & Brown Inc	20230919	74	74	73.41	73.83	718000	73.83	down	down	correct
BROS.US	Dutch Bros Inc.	20230919	25.26	25.549	24.88	25.33	1114900	25.33	up	up	correct
BRSP.US	Brightspire Capital Inc	20230919	6.83	6.92	6.8	6.84	478700	6.6229	up	up	correct
BRT.US	BRT Apartments Corp	20230919	18.315	18.47	18.265	18.32	29928	18.0548	up	up	correct
BRW.US	Voya Prime Rate Trust	20230919	7.84	7.88	7.8	7.865	167621	7.865	up	up	correct
BRX.US	Brixmor Property Group Inc	20230919	22.49	22.62	22.32	22.34	1854300	22.0605	down	down	correct
BSAC.US	Banco Santander	20230919	18.83	18.9	18.65	18.84	108800	18.84	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20230919	5.47	5.49	5.39	5.4	309800	5.4	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20230919	20.22	20.29	20.085	20.24	81000	20.24	up	up	correct
BSM.US	Black Stone Minerals L.P	20230919	17.56	17.56	17.17	17.17	417000	17.17	down	down	correct
BST.US	BlackRock Science and Technology Trust	20230919	31.75	31.865	31.54	31.68	83744	31.68	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20230919	16.6	16.74	16.57	16.61	465500	16.61	up	up	correct
BTA.US	BlackRock Long	20230919	9.53	9.55	9.45	9.51	23431	9.51	down	down	correct
BTCM.US	BIT Mining Limited	20230919	2.8	2.88	2.7	2.81	43100	2.81	up	up	correct
BTI.US	British American Tobacco p.l.c	20230919	33.78	33.96	33.69	33.69	2291500	32.9489	down	up	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20230919	25.83	25.84	25.61	25.71	34600	25.71	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230919	19.88	19.96	19.8	19.84	302266	19.84	down	down	correct
BTU.US	Peabody Energy Corporation	20230919	24.3	24.43	23.79	23.9	1915100	23.9	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20230919	9.92	9.92	9.86	9.89	207070	9.89	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230919	20.72	20.72	20.56	20.6	40504	20.6	down	down	correct
BUR.US	Burford Capital Limited	20230919	14.57	14.89	14.53	14.78	683864	14.78	up	up	correct
BURL.US	Burlington Stores Inc	20230919	139.3	143.52	138.27	143.17	1791600	143.17	up	up	correct
BV.US	BrightView Holdings Inc	20230919	8.31	8.38	8.09	8.11	186300	8.11	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20230919	35.85	36.56	35.5	35.6	20700	35.6	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20230919	8.74	8.74	8.21	8.31	1305900	8.31	down	down	correct
BW.US	PA	20230919	17.69	18	17.51	17.8	20512	17.8	up	up	correct
BWA.US	BorgWarner Inc	20230919	40.99	41.44	40.6	41.23	2580000	41.23	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230919	8.01	8.04	7.96	8.01	43700	7.9296
BWSN.US	BWSN	20230919	24.338	24.35	24.15	24.34	5347	24.34	up	up	correct
BWXT.US	BWX Technologies Inc	20230919	76.48	76.93	75.17	75.19	714100	75.19	down	down	correct
BX.US	The Blackstone Group Inc	20230919	114.12	115.52	113.58	115.12	5627400	115.12	up	up	correct
BXC.US	BlueLinx Holdings Inc	20230919	83.39	84.24	82.96	83.03	50100	83.03	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20230919	23.29	23.53	23.145	23.39	1968729	22.7305	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20230919	12.69	12.72	12.65	12.7	134600	12.7	up	up	correct
BXP.US	Boston Properties Inc	20230919	65.26	66.51	65.26	65.55	865505	64.4588	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20230919	28.22	28.34	28.13	28.28	506600	27.4995	up	down	incorrect
BY.US	Byline Bancorp Inc	20230919	20.09	20.1	19.82	19.84	87300	19.84	down	down	correct
BYD.US	Boyd Gaming Corporation	20230919	63.95	64.3	63.04	63.32	944700	63.32	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20230919	10.24	10.26	10.22	10.23	58503	10.23	down	down	correct
BZH.US	Beazer Homes USA Inc	20230919	25.31	25.81	24.79	25.51	732600	25.51	up	up	correct
C.US	PN	20230919	29	29.28	29	29.22	62445	29.22	up	up	correct
CAAP.US	Corporación América Airports S.A	20230919	14.45	14.609	14.19	14.52	190300	14.52	up	up	correct
CABO.US	Cable One Inc	20230919	624.54	635.7	624.54	634.11	65000	634.11	up	up	correct
CACI.US	CACI International Inc	20230919	318.46	321.86	317.32	320.3	180700	320.3	up	up	correct
CAE.US	CAE Inc	20230919	24.64	24.8	24.19	24.19	143400	24.19	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20230919	12.54	12.56	12.5	12.52	10000	12.52	down	down	correct
CAG.US	Conagra Brands Inc	20230919	28.76	28.855	28.595	28.69	3205891	28.69	down	down	correct
CAH.US	Cardinal Health Inc	20230919	88.17	88.7	87.91	88.26	1278646	87.7511	up	up	correct
CAL.US	Caleres Inc	20230919	26.47	26.73	26.2	26.35	316800	26.35	down	down	correct
CALX.US	Calix Inc	20230919	46.23	46.49	45.89	46.12	376600	46.12	down	down	correct
CANG.US	Cango Inc	20230919	1.13	1.18	1.12	1.13	25200	1.13
CAPL.US	CrossAmerica Partners LP	20230919	19.83	20.25	19.83	20.09	40400	20.09	up	down	incorrect
CARR.US	Carrier Global Corporation	20230919	54.15	54.58	52.16	53.85	5644100	53.85	down	down	correct
CARS.US	Cars.com Inc	20230919	17.2	18.22	17.2	17.95	388500	17.95	up	up	correct
CAT.US	Caterpillar Inc	20230919	280.08	283.5	277.65	279.67	2313500	279.67	down	down	correct
CATO.US	The Cato Corporation	20230919	7.4	7.44	7.3	7.34	34200	7.34	down	up	incorrect
CB.US	Chubb Limited	20230919	214.75	215.12	212.51	214.27	1936588	214.27	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20230919	0.84	0.84	0.78	0.78	702300	0.78	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230919	8.68	8.8	8.6418	8.79	26519	8.79	up	down	incorrect
CBRE.US	CBRE Group Inc	20230919	79.01	79.85	77.59	78.38	1349200	78.38	down	down	correct
CBT.US	Cabot Corporation	20230919	69.91	70.36	69.19	69.21	253400	69.21	down	down	correct
CBU.US	Community Bank System Inc	20230919	42.44	42.88	41.86	42.41	443200	42.41	down	down	correct
CBZ.US	CBIZ Inc	20230919	54.03	54.44	53.7	53.71	126100	53.71	down	down	correct
CC.US	The Chemours Company	20230919	31.46	31.82	31.02	31.09	1116200	31.09	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20230919	97.16	97.56	96.22	96.97	3014800	96.97	down	down	correct
CCJ.US	Cameco Corporation	20230919	40.65	40.86	38.82	39.14	6155400	39.14	down	down	correct
CCK.US	Crown Holdings Inc	20230919	90.38	91.03	89.27	89.71	624300	89.71	down	down	correct
CCL.US	Carnival Corporation & plc	20230919	15.06	15.58	15	15.09	23552300	15.09	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20230919	1.3	1.3	1.3	1.3	201	1.3
CCO.US	Clear Channel Outdoor Holdings Inc	20230919	1.42	1.48	1.37	1.46	2689900	1.46	up	up	correct
CCS.US	Century Communities Inc	20230919	69.27	70.48	68.77	70.35	185000	70.35	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20230919	13.21	13.32	13.14	13.21	93900	13.21
CCV.US	UN	20230919	10.41	10.41	10.41	10.41	0	10.41
CCZ.US	Comcast Holdings Corp	20230919	54.95	54.95	54.95	54.95	0	54.95
CDAY.US	Ceridian HCM Holding Inc	20230919	71.84	72.12	69.42	70.4	1313200	70.4	down	down	correct
CDE.US	Coeur Mining Inc	20230919	2.35	2.37	2.21	2.22	6565300	2.22	down	down	correct
CDR.US	PC	20230919	12.8478	12.85	12.7537	12.7537	7449	12.7537	down	down	correct
CDRE.US	Cadre Holdings Inc.	20230919	25.81	26.01	25.67	25.86	49400	25.86	up	up	correct
CE.US	Celanese Corporation	20230919	127.99	130.37	127.62	128.3	928500	128.3	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20230919	8.94	9	8.9	8.9	2000	8.9	down	down	correct
CEIX.US	CONSOL Energy Inc	20230919	98.49	100.7	98.49	99.2	487600	99.2	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230919	36.83	36.97	36.58	36.84	28900	36.84	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230919	21.22	21.29	21.17	21.24	27000	21.24	up	down	incorrect
CEPU.US	Central Puerto S.A	20230919	6.49	6.5	6.32	6.36	109500	6.36	down	down	correct
CEQP.US	P	20230919	9.42	9.555	9.42	9.54	67464	9.54	up	up	correct
CF.US	CF Industries Holdings Inc	20230919	81.56	83.12	81.52	82.9	2287700	82.9	up	up	correct
CFG.US	PE	20230919	18.43	18.85	18.32	18.85	30060	18.5375	up	up	correct
CGA.US	China Green Agriculture Inc	20230919	1.92	2.54	1.92	2.35	20900	2.35	up	up	correct
CGAU.US	Centerra Gold Inc	20230919	5.6	5.71	5.35	5.38	215600	5.38	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20230919	31.83	31.83	31.33	31.55	77200	31.55	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20230919	94.96	95.67	93.93	94.84	989100	94.84	down	down	correct
CHE.US	Chemed Corporation	20230919	509.78	516.5	509.6	512.32	62400	512.32	up	down	incorrect
CHGG.US	Chegg Inc	20230919	9.71	9.83	9.49	9.5	1605200	9.5	down	down	correct
CHH.US	Choice Hotels International Inc	20230919	124.975	125.32	123.345	123.61	466341	123.3219	down	down	correct
CHMI.US	PB	20230919	21.95	22.0499	21.92	22.0025	4639	21.4868	up	down	incorrect
CHN.US	The China Fund Inc	20230919	10.8	10.94	10.78	10.87	32000	10.87	up	up	correct
CHS.US	Chico's FAS Inc	20230919	4.5	4.59	4.47	4.54	2574100	4.54	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20230919	36.62	36.69	36.52	36.59	123400	36.59	down	up	incorrect
CHWY.US	Chewy Inc	20230919	19.01	19.69	18.9	19.45	8594900	19.45	up	up	correct
CI.US	Cigna Corporation	20230919	284.66	286.63	283.56	284.64	735700	284.64	down	down	correct
CIA.US	Citizens Inc	20230919	3.01	3.1	2.99	3.04	36500	3.04	up	up	correct
CIB.US	Bancolombia S.A	20230919	28.34	28.34	27.95	28.21	194449	27.2758	down	down	correct
CIEN.US	Ciena Corporation	20230919	48.98	49.15	47.97	47.97	1158100	47.97	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20230919	1.6199	1.6199	1.6	1.601	44496	1.601	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20230919	2.59	2.65	2.59	2.62	2475492	2.5788	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230919	18.45	18.66	18.36	18.66	42953	18.66	up	up	correct
CIM.US	PD	20230919	21.3	21.32	21.18	21.18	99820	21.18	down	down	correct
CINT.US	CI&T Inc	20230919	6.3	6.3	6.06	6.21	205200	6.21	down	down	correct
CIO.US	PA	20230919	16.32	16.32	16.01	16.2	10756	15.7452	down	down	correct
CION.US	Cion Investment Corp	20230919	11.17	11.24	10.98	11.03	132000	10.9774	down	down	correct
CIR.US	CIRCOR International Inc	20230919	55.8	55.85	55.71	55.71	159100	55.71	down	down	correct
CL.US	Colgate	20230919	73.66	73.69	72.6	73.22	3016000	73.22	down	down	correct
CLB.US	Core Laboratories N.V	20230919	24.63	24.65	23.4	23.74	198800	23.74	down	down	correct
CLDT.US	PA	20230919	20.2	20.2	20.2	20.2	131	19.7849
CLF.US	Cleveland	20230919	13.96	14.38	13.96	14.34	13745400	14.34	up	up	correct
CLH.US	Clean Harbors Inc	20230919	168.54	169.88	168.54	169.39	211500	169.39	up	up	correct
CLPR.US	Clipper Realty Inc	20230919	5.44	5.51	5.4	5.42	83400	5.42	down	up	incorrect
CLS.US	Celestica Inc	20230919	22.76	22.94	22.32	22.68	1588200	22.68	down	down	correct
CLVT.US	PA	20230919	31.85	32.02	31.697	32.02	401184	32.02	up	up	correct
CLW.US	Clearwater Paper Corporation	20230919	35.92	36.11	35.67	35.86	40700	35.86	down	down	correct
CLX.US	The Clorox Company	20230919	141.14	142	138.02	138.44	2519600	138.44	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20230919	41.08	41.15	40.81	40.91	795490	40.2484	down	down	correct
CMA.US	Comerica Incorporated	20230919	43.5	43.68	42.46	43.18	1835900	43.18	down	down	correct
CMC.US	Commercial Metals Company	20230919	52.28	52.92	51.55	51.64	981400	51.64	down	down	correct
CMCM.US	Cheetah Mobile Inc	20230919	2	2.03	2	2.02	6500	2.02	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20230919	1934	1934	1898.5	1924.67	161300	1924.67	down	down	correct
CMI.US	Cummins Inc	20230919	237.92	239.39	234.45	234.68	1211657	234.68	down	down	correct
CMP.US	Compass Minerals International Inc	20230919	27.78	28.1	27.64	27.88	399100	27.88	up	up	correct
CMRE.US	PE	20230919	25.4334	25.4334	25.4334	25.4334	403	25.4334
CMS.US	PC	20230919	20.36	20.45	20.275	20.4	30380	20.1316	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230919	22.77	23.54	22.77	22.994	45500	22.994	up	up	correct
CMSC.US	CMS Energy Corp	20230919	23.6	23.69	23.6	23.64	129783	23.2678	up	up	correct
CMSD.US	CMS Energy Corp	20230919	23.71	23.9	23.69	23.7	80700	23.7	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20230919	11.47	11.6	11.391	11.48	129600	11.2217	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20230919	3.23	3.24	3.22	3.24	28109	3.24	up	up	correct
CNA.US	CNA Financial Corporation	20230919	40.24	40.62	40.21	40.24	135600	40.24
CNC.US	Centene Corporation	20230919	67.97	68.05	67.2	67.85	2313200	67.85	down	down	correct
CNF.US	CNFinance Holdings Limited	20230919	3.35	3.35	2.2851	3.05	170820	3.05	down	down	correct
CNHI.US	CNH Industrial N.V	20230919	13	13.075	12.7	12.75	8140491	12.75	down	down	correct
CNI.US	Canadian National Railway Company	20230919	115.83	116.635	113.13	113.58	1088040	113.58	down	down	correct
CNK.US	Cinemark Holdings Inc	20230919	16.86	17.48	16.75	17.41	2480600	17.41	up	up	correct
CNM.US	Core & Main Inc	20230919	28.62	28.81	27.94	28.49	3625000	28.49	down	down	correct
CNMD.US	CONMED Corporation	20230919	108.19	108.56	106.9	107.25	265700	107.25	down	down	correct
CNNE.US	Cannae Holdings Inc	20230919	19.55	19.85	19.49	19.68	453500	19.68	up	up	correct
CNO.US	PA	20230919	15.79	16.1399	15.79	16.1399	1833	16.1399	up	up	correct
CNP.US	CenterPoint Energy Inc	20230919	29.14	29.29	28.96	28.98	4838000	28.98	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20230919	65.35	65.35	63.62	63.89	1913600	63.89	down	down	correct
CNS.US	Cohen & Steers Inc	20230919	63.23	63.9	62.53	62.56	90400	62.56	down	down	correct
CNX.US	CNX Resources Corporation	20230919	22	22.14	21.78	21.87	1633800	21.87	down	down	correct
CODI.US	PC	20230919	24.34	24.46	24.28	24.46	2600	24.46	up	up	correct
COE.US	China Online Education Group	20230919	8.7	8.76	8.6	8.76	5500	8.76	up	down	incorrect
COF.US	PL	20230919	16.5	16.55	16.3501	16.48	22013	16.48	down	down	correct
COLD.US	Americold Realty Trust	20230919	32.51	32.84	32.41	32.57	801171	32.3349	up	up	correct
COMP.US	Compass Inc	20230919	3.23	3.23	3.05	3.18	2775591	3.18	down	down	correct
COO.US	The Cooper Companies Inc	20230919	336.87	338.32	334.49	336.72	191200	336.72	down	down	correct
COOK.US	Traeger Inc	20230919	3.71	3.77	3.61	3.67	312700	3.67	down	down	correct
COP.US	ConocoPhillips	20230919	125.84	126.03	122.18	123.16	4190700	122.5449	down	down	correct
COR.US	CoreSite Realty Corporation	20230919	180.52	180.98	178.45	179.74	1120100	179.74	down	down	correct
CORR.US	PA	20230919	5.76	6.09	5.76	6	4859	6	up	up	correct
COTY.US	Coty Inc	20230919	11.45	11.65	11.22	11.47	3999200	11.47	up	up	correct
COUR.US	Coursera Inc	20230919	18.59	18.67	18.1	18.15	1208600	18.15	down	down	correct
CP.US	Canadian Pacific Railway Limited	20230919	79.21	79.52	77.86	78.35	1098800	78.2005	down	down	correct
CPA.US	Copa Holdings S.A	20230919	94.1	94.1	92.9	93.54	289311	92.6709	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20230919	5.22	5.22	5.1504	5.1504	893	5.1504	down	down	correct
CPB.US	Campbell Soup Company	20230919	42.77	42.89	42.265	42.32	2138421	41.9273	down	down	correct
CPE.US	Callon Petroleum Company	20230919	39.12	39.12	37.65	38	1303600	38	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20230919	16.64	16.76	16.59	16.65	244300	16.65	up	down	incorrect
CPG.US	Crescent Point Energy Corp	20230919	8.53	8.54	8.25	8.27	3322800	8.27	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20230919	110.73	111.75	109.365	109.57	133695	109.57	down	down	correct
CPNG.US	Coupang Inc	20230919	18.26	18.395	17.71	17.81	11094430	17.81	down	down	correct
CPRI.US	Capri Holdings Limited	20230919	52.25	52.37	52.2	52.36	1168400	52.36	up	up	correct
CPS.US	Cooper	20230919	15.68	17.29	15.67	15.73	225600	15.73	up	down	incorrect
CPT.US	Camden Property Trust	20230919	102.14	102.45	101.6	101.97	434903	100.8953	down	down	correct
CR.US	Crane Co	20230919	87.24	87.88	85.79	86.46	164300	86.46	down	down	correct
CRC.US	California Resources Corp	20230919	57.95	58.08	56.92	57.43	387458	57.43	down	down	correct
CRD.US	B	20230919	9.45	9.45	9.18	9.18	11400	9.18	down	down	correct
CRI.US	Carter's Inc	20230919	67.94	68.4	67.43	67.99	551700	67.99	up	up	correct
CRK.US	Comstock Resources Inc	20230919	11.52	11.55	11.08	11.09	3950700	11.09	down	down	correct
CRL.US	Charles River Laboratories International Inc	20230919	209.89	211.21	208.46	208.53	775500	208.53	down	down	correct
CRM.US	salesforce.com inc	20230919	214.39	216.06	212.26	215.7	4001500	215.7	up	up	correct
CRS.US	Carpenter Technology Corporation	20230919	67.7	68.77	67.47	68.06	357600	68.06	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20230919	22.39	22.39	20.8	20.96	41320	20.8666	down	down	correct
CSL.US	Carlisle Companies Incorporated	20230919	270.46	273.32	267.1	271.91	288500	271.91	up	up	correct
CSR.US	PC	20230919	24.89	25	24.69	24.7501	1681	24.7501	down	down	correct
CSTM.US	Constellium SE	20230919	17.31	17.5	17.24	17.49	485500	17.49	up	up	correct
CSV.US	Carriage Services Inc	20230919	30.88	31.44	30.81	31.09	102000	31.09	up	up	correct
CTA.US	PB	20230919	75.5	75.52	75.5	75.52	859	75.52	up	up	correct
CTBB.US	Qwest Corp. NT	20230919	12.01	12.63	12.01	12.52	117100	12.52	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20230919	12.27	13.01	12.2	12.86	266300	12.86	up	up	correct
CTLT.US	Catalent Inc	20230919	47.1	47.995	46.79	47.52	1893000	47.52	up	up	correct
CTO.US	PA	20230919	19.05	19.06	19	19.06	1410	19.06	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20230919	6.43	6.45	6.26	6.29	394500	6.29	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230919	32.09	32.41	32.09	32.28	14700	32.28	up	up	correct
CTRA.US	Coterra Energy Inc	20230919	28.22	28.22	27.43	27.54	5212200	27.54	down	down	correct
CTS.US	CTS Corporation	20230919	42.34	42.83	42.14	42.17	96088	42.1285	down	up	incorrect
CTVA.US	Corteva Inc	20230919	52.33	52.63	52.05	52.54	5439500	52.54	up	up	correct
CUBB.US	Customers Bancorp Inc	20230919	18.3	18.3	18.3	18.3	0	18.3
CUBE.US	CubeSmart	20230919	40.45	40.68	40.23	40.41	849619	39.8978	down	down	correct
CUBI.US	PF	20230919	24.5	24.5015	24.47	24.5	4988	24.5
CUK.US	Carnival Corporation & plc	20230919	13.64	14.05	13.53	13.63	1235600	13.63	down	down	correct
CULP.US	Culp Inc	20230919	5.81	5.9	5.68	5.79	70500	5.79	down	down	correct
CURO.US	CURO Group Holdings Corp	20230919	1.17	1.22	1.15	1.17	26000	1.17
CURV.US	Torrid Holdings Inc.	20230919	1.29	1.48	1.29	1.46	155800	1.46	up	up	correct
CUZ.US	Cousins Properties Incorporated	20230919	22.39	22.755	22.39	22.43	850695	22.0709	up	up	correct
CVEO.US	Civeo Corporation	20230919	20.5	20.61	19.86	19.89	29000	19.89	down	down	correct
CVI.US	CVR Energy Inc	20230919	34.91	34.94	33.23	33.61	1111200	33.61	down	down	correct
CVNA.US	Carvana Co	20230919	52.28	53.07	46.01	47.5	13385800	47.5	down	down	correct
CVS.US	CVS Health Corporation	20230919	70.98	72.27	70.92	71.99	9192400	71.99	up	up	correct
CVX.US	Chevron Corporation	20230919	168.69	168.96	166.43	167.2	6615100	167.2	down	down	correct
CW.US	Curtiss	20230919	204.29	206.08	204.29	205.26	138089	205.0521	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20230919	19.36	19.41	19.155	19.31	1566300	19.31	down	up	incorrect
CWEN.US	Clearway Energy Inc	20230919	24.98	25.4	24.98	24.99	868100	24.99	up	up	correct
CWH.US	Camping World Holdings Inc	20230919	20.44	20.5	19.96	20.23	1347700	20.23	down	down	correct
CWK.US	Cushman & Wakefield plc	20230919	8.35	8.5	8.18	8.19	1754200	8.19	down	down	correct
CWT.US	California Water Service Group	20230919	49.02	49.26	48.81	48.84	230100	48.84	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20230919	6.94	7.2	6.83	7.12	7629200	7.12	up	up	correct
CXE.US	MFS High Income Municipal Trust	20230919	3.29	3.32	3.28	3.29	83798	3.29
CXH.US	MFS Investment Grade Municipal Trust	20230919	7.49	7.49	7.43	7.4726	17364	7.4726	down	down	correct
CXM.US	Sprinklr Inc.	20230919	14.8	14.82	14.555	14.76	861200	14.76	down	down	correct
CXW.US	CoreCivic Inc	20230919	10.31	10.39	10.12	10.37	482500	10.37	up	down	incorrect
CYD.US	China Yuchai International Limited	20230919	10.53	10.75	10.5	10.7	17000	10.7	up	up	correct
CYH.US	Community Health Systems Inc	20230919	3.12	3.17	2.99	3.01	919700	3.01	down	down	correct
D.US	Dominion Energy Inc	20230919	48.6	48.7	47.82	47.85	4185300	47.85	down	down	correct
DAC.US	Danaos Corporation	20230919	64.69	65.61	64.33	64.43	96400	64.43	down	down	correct
DAL.US	Delta Air Lines Inc	20230919	38.87	39.52	38.64	39.45	8176313	39.45	up	up	correct
DAN.US	Dana Incorporated	20230919	15.06	15.27	14.94	14.97	622000	14.97	down	up	incorrect
DAO.US	Youdao Inc	20230919	3.7	3.81	3.6	3.69	161300	3.69	down	down	correct
DAR.US	Darling Ingredients Inc	20230919	56.91	57.99	56.04	56.07	1028800	56.07	down	up	incorrect
DASH.US	DoorDash Inc	20230919	79.95	80.53	76.54	79.19	4624500	79.19	down	down	correct
DAVA.US	Endava plc	20230919	47.47	57.71	47.39	56.54	1492700	56.54	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20230919	10.76	10.8	10.7	10.73	1209500	10.73	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20230919	18.6	19.18	18.6	18.8	44300	18.8	up	up	correct
DBI.US	Designer Brands Inc	20230919	11.95	12.3	11.83	12.21	1296353	12.1618	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20230919	14.57	14.62	14.46	14.46	85161	14.46	down	down	correct
DBRG.US	PJ	20230919	21.69	21.7199	21.3382	21.56	12762	21.56	down	up	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230919	7.96	7.98	7.87	7.93	16260	7.93	down	down	correct
DCI.US	Donaldson Company Inc	20230919	61.54	61.76	60.66	60.74	322100	60.74	down	down	correct
DCO.US	Ducommun Incorporated	20230919	45.3	45.53	45.02	45.08	38500	45.08	down	down	correct
DCP.US	PC	20230919	25.38	25.43	25.38	25.4299	3786	25.4299	up	up	correct
DD.US	DuPont de Nemours Inc	20230919	74.75	75.24	73.99	74.47	3258100	74.47	down	down	correct
DDD.US	3D Systems Corporation	20230919	4.92	5.04	4.89	4.94	2342000	4.94	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20230919	1.79	1.84	1.75	1.78	183700	1.78	down	down	correct
DDS.US	Dillard's Inc	20230919	307.88	313.53	307.28	312.44	101003	312.1921	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230919	25.68	25.75	25.65	25.7	3900	25.7	up	down	incorrect
DE.US	Deere & Company	20230919	402.59	403.95	398.41	398.69	1957300	397.2897	down	down	correct
DEA.US	Easterly Government Properties Inc	20230919	12.62	12.84	12.62	12.7	459300	12.7	up	up	correct
DECK.US	Deckers Outdoor Corporation	20230919	525.24	532.5	520.12	531.48	253100	531.48	up	up	correct
DEI.US	Douglas Emmett Inc	20230919	13.43	13.685	13.37	13.5	2236314	13.294	up	up	correct
DELL.US	Dell Technologies Inc	20230919	69.805	70.41	69.28	69.9	3844194	69.9	up	up	correct
DEN.US	Denbury Inc	20230919	99.27	99.33	97.33	97.98	827600	97.98	down	up	incorrect
DEO.US	Diageo plc	20230919	158.93	159.3	158	158.82	422100	158.82	down	down	correct
DESP.US	Despegar.com Corp	20230919	7.45	7.5	7.42	7.48	170200	7.48	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20230919	52.3	52.55	51.21	51.91	196100	51.91	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230919	17.06	17.07	16.99	17.02	46300	16.9162	down	up	incorrect
DFS.US	Discover Financial Services	20230919	88.51	89.12	88.09	88.81	1761300	88.81	up	up	correct
DG.US	Dollar General Corporation	20230919	113.54	115.1399	112.16	115.1	6697252	114.4616	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20230919	126.04	127.12	125.31	125.57	793639	124.8427	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20230919	2.21	2.21	2.19	2.2	427682	2.2	down	down	correct
DHI.US	D.R. Horton Inc	20230919	113.2	114.28	112.42	113.59	2015800	113.59	up	up	correct
DHT.US	DHT Holdings Inc	20230919	9.54	9.67	9.5	9.5	2857600	9.5	down	down	correct
DHX.US	DHI Group Inc	20230919	3.1	3.1	2.93	2.96	69400	2.96	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230919	13.67	13.74	13.65	13.74	72000	13.74	up	up	correct
DIN.US	Dine Brands Global Inc	20230919	53.22	53.51	52.61	53.28	265700	53.28	up	down	incorrect
DIS.US	The Walt Disney Company	20230919	83.915	84.79	81.71	81.94	21478920	81.94	down	down	correct
DK.US	Delek US Holdings Inc	20230919	30.54	30.54	29.47	29.69	1550200	29.69	down	down	correct
DKL.US	Delek Logistics Partners LP	20230919	41.37	42.47	40.3	41.65	76800	41.65	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20230919	110.41	113.03	110.27	112.62	1542600	112.62	up	up	correct
DLB.US	Dolby Laboratories Inc	20230919	82.26	82.97	81.9	82.38	360800	82.38	up	up	correct
DLNG.US	PB	20230919	24.6	24.6	24.5	24.5	1408	24.5	down	up	incorrect
DLR.US	PL	20230919	20.31	20.69	20.31	20.4	88797	20.4	up	up	correct
DLX.US	Deluxe Corporation	20230919	19.74	20.22	19.62	20.08	178600	20.08	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230919	14.75	14.77	14.65	14.67	68600	14.67	down	down	correct
DM.US	Desktop Metal Inc	20230919	1.49	1.57	1.48	1.56	2446394	1.56	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230919	10.23	10.26	10.15	10.18	58161	10.18	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230919	10.8	10.85	10.8	10.83	26700	10.7158	up	down	incorrect
DMS.US	Digital Media Solutions Inc	20230919	2.09	2.12	2.049	2.08	7800	2.08	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20230919	1.83	1.859	1.78	1.82	18927600	1.82	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20230919	10.14	10.615	10.135	10.56	5259000	10.56	up	up	correct
DNOW.US	NOW Inc	20230919	11.7	11.81	11.49	11.55	345500	11.55	down	down	correct
DNP.US	DNP Select Income Fund Inc	20230919	10	10.03	9.97	9.97	398322	9.9047	down	down	correct
DOC.US	Physicians Realty Trust	20230919	12.85	12.93	12.705	12.73	2034640	12.4898	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20230919	23.9	24.17	23.61	23.89	1276500	23.89	down	up	incorrect
DOCS.US	Doximity Inc.	20230919	20.6	20.729	20.34	20.4	3091800	20.4	down	down	correct
DOLE.US	Dole plc	20230919	11.82	12.12	11.805	12.06	429300	12.06	up	up	correct
DOMA.US	Doma Holdings Inc	20230919	4.71	4.759	4.35	4.44	36800	4.44	down	down	correct
DOOR.US	Masonite International Corporation	20230919	94.89	95.65	94.71	94.99	110400	94.99	up	down	incorrect
DOV.US	Dover Corporation	20230919	143.17	144.09	142.46	143.75	586600	143.75	up	up	correct
DOW.US	Dow Inc	20230919	53.44	53.73	52.349	52.9	3986200	52.9	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230919	9.01	9.12	9	9	146100	9	down	down	correct
DPZ.US	Domino's Pizza Inc	20230919	381.87	383.76	379.14	382.83	321700	382.83	up	up	correct
DQ.US	Daqo New Energy Corp	20230919	30.92	31.35	30.36	30.56	862800	30.56	down	up	incorrect
DRD.US	DRDGOLD Limited	20230919	9.31	9.31	8.96	9.03	201300	9.03	down	down	correct
DRH.US	PA	20230919	25.69	25.8	25.69	25.78	3634	25.78	up	down	incorrect
DRI.US	Darden Restaurants Inc	20230919	148.74	149.87	148.3	149.71	1323702	148.3202	up	up	correct
DRQ.US	Dril	20230919	29	29	28.01	28.02	93700	28.02	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20230919	11.89	11.95	11.8601	11.9	180948	11.9	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230919	5.31	5.31	5.265	5.31	76045	5.31
DSU.US	BlackRock Debt Strategies Fund Inc	20230919	10.25	10.27	10.185	10.23	163256	10.23	down	down	correct
DSX.US	PB	20230919	25.52	25.6769	25.4999	25.6501	4290	25.6501	up	up	correct
DT.US	Dynatrace Inc	20230919	46.92	47.55	46.53	47.4	2502700	47.4	up	up	correct
DTB.US	DTB	20230919	19.8	20.05	19.761	20.05	21300	19.7669	up	up	correct
DTC.US	Solo Brands Inc.	20230919	4.72	4.845	4.19	4.46	2401754	4.46	down	up	incorrect
DTE.US	DTE Energy Company	20230919	107	107.63	106.34	106.38	1207800	106.38	down	down	correct
DTF.US	DTF Tax	20230919	10.84	10.9	10.74	10.82	22100	10.82	down	down	correct
DTLA.US	P	20230919	0.13	0.13	0.1	0.1	42577	0.1	down	down	correct
DTM.US	DT Midstream Inc	20230919	53.44	53.44	52.92	52.94	804900	52.94	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230919	23.56	23.58	23.429	23.53	15100	23.53	down	down	correct
DUK.US	PA	20230919	24.97	25.1	24.9001	25.05	64470	25.05	up	up	correct
DUKB.US	Duke Energy Corp	20230919	24.63	24.87	24.56	24.87	164200	24.87	up	up	correct
DV.US	DoubleVerify Holdings Inc	20230919	28.11	28.69	27.89	28.55	1522200	28.55	up	up	correct
DVA.US	DaVita Inc	20230919	100.08	102.93	100.08	101.96	814000	101.96	up	up	correct
DVN.US	Devon Energy Corporation	20230919	50.1	50.25	48.87	48.99	9549400	48.99	down	down	correct
DX.US	PC	20230919	23.42	23.42	23.3	23.37	4809	22.926	down	down	correct
DXC.US	DXC Technology Company	20230919	20.3	20.685	20.205	20.47	1910528	20.47	up	up	correct
DY.US	Dycom Industries Inc	20230919	96.43	97.23	95.64	96.61	235200	96.61	up	up	correct
E.US	Eni S.p.A	20230919	32.65	32.66	32.43	32.47	320600	32.47	down	down	correct
EAF.US	GrafTech International Ltd	20230919	3.88	3.88	3.42	3.48	2142400	3.48	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230919	21.81	21.9	21.72	21.9	11617	21.9	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20230919	6.56	6.63	6.5	6.5	82312	6.4161	down	down	correct
EAT.US	Brinker International Inc	20230919	31.09	31.93	30.92	31.83	908200	31.83	up	down	incorrect
EB.US	Eventbrite Inc	20230919	10.07	10.26	9.88	9.89	765500	9.89	down	down	correct
EBF.US	Ennis Inc	20230919	21.46	21.54	21.132	21.17	78425	20.9225	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20230919	7.4	7.4	7.24	7.26	588600	7.26	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20230919	3.69	3.78	3.53	3.76	1825500	3.76	up	up	correct
EC.US	Ecopetrol S.A	20230919	12.61	12.725	12.48	12.67	3320963	11.8424	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230919	14.99	15.11	14.99	15.04	245100	15.04	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20230919	10.18	10.2	10.14	10.19	778581	10.19	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20230919	21.89	21.89	21.42	21.42	13676	21.42	down	down	correct
ECCW.US	ECCW	20230919	23.31	23.4799	22.64	22.93	12910	22.93	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230919	23.92	23.96	23.9	23.9	900	23.9	down	down	correct
ECL.US	Ecolab Inc	20230919	175.25	176.72	174.29	176.31	1087500	176.31	up	up	correct
ECVT.US	Ecovyst Inc	20230919	10.2	10.35	10.065	10.08	637600	10.08	down	down	correct
ED.US	Consolidated Edison Inc	20230919	91.66	92.05	91.13	91.17	1132200	91.17	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230919	4.72	4.731	4.67	4.69	104095	4.5927	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20230919	4.33	4.39	4.33	4.38	43600	4.38	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230919	5.17	5.22	5.16	5.2	19200	5.2	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230919	13.61	13.7	13.15	13.27	13100	13.27	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20230919	21.59	22.45	21.59	22.36	2845200	22.36	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20230919	56.68	57.38	55.88	56.07	528900	56.07	down	down	correct
EEA.US	The European Equity Fund Inc	20230919	8.06	8.06	8.06	8.06	508	8.06
EEX.US	Emerald Holding Inc	20230919	4.14	4.18	3.99	4.04	55600	4.04	down	down	correct
EFC.US	PA	20230919	23.036	23.08	22.92	23.08	5018	22.6511	up	up	correct
EFR.US	Eaton Vance Senior Floating	20230919	12.14	12.23	12.115	12.2	50743	12.0915	up	up	correct
EFT.US	Eaton Vance Floating	20230919	12.44	12.46	12.37	12.44	71010	12.3236
EFX.US	Equifax Inc	20230919	194.45	196.53	194.37	196.5	512500	196.5	up	down	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20230919	9.88	9.88	9.78	9.81	4792	9.81	down	down	correct
EGGF.US	UN	20230919	10.66	10.66	10.66	10.66	0	10.66
EGHT.US	8x8 Inc	20230919	2.52	2.6	2.47	2.5	1911100	2.5	down	down	correct
EGO.US	Eldorado Gold Corporation	20230919	10.18	10.25	9.93	10	1020700	10	down	down	correct
EGP.US	EastGroup Properties Inc	20230919	177.17	178.305	175.88	176.36	210786	175.0145	down	down	correct
EGY.US	VAALCO Energy Inc	20230919	4.37	4.46	4.33	4.35	822600	4.35	down	up	incorrect
EHC.US	Encompass Health Corporation	20230919	69.13	69.42	68.79	68.9	307494	68.747	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20230919	7.06	7.08	7.02	7.05	20100	6.9833	down	down	correct
EIC.US	Eagle Point Income Company Inc	20230919	14.37	14.478	14.29	14.36	46300	14.36	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20230919	23	23.16	22.94	23.15	4300	23.15	up	up	correct
EIG.US	Employers Holdings Inc	20230919	40.35	40.74	40	40.51	105100	40.51	up	up	correct
EIX.US	Edison International	20230919	71.29	71.49	70.14	70.19	1724994	69.3973	down	down	correct
EL.US	The Estée Lauder Companies Inc	20230919	152.66	153.22	150.17	152.01	1567100	152.01	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20230919	11.74	11.9	11.57	11.85	3407000	11.85	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230919	21.88	21.93	21.804	21.8923	11132	21.8923	up	up	correct
ELF.US	e.l.f. Beauty Inc	20230919	122.29	122.49	110.73	112.48	2840300	112.48	down	down	correct
ELP.US	Companhia Paranaense de Energia	20230919	9.18	9.3	9.05	9.14	676787	8.9745	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20230919	66.66	67.04	66.05	66.45	907242	65.984	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230919	8.77	8.8	8.73	8.76	95000	8.6744	down	down	correct
EME.US	EMCOR Group Inc	20230919	215.51	216.78	214.37	216.45	186398	216.45	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20230919	11.71	11.77	11.65	11.67	29500	11.67	down	down	correct
EMN.US	Eastman Chemical Company	20230919	78.42	78.89	77.55	78.71	1084020	78.71	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230919	32.4	32.54	32.17	32.41	20400	32.41	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230919	22.4	22.5	22.3808	22.47	9642	22.47	up	up	correct
EMR.US	Emerson Electric Co	20230919	99.99	100.01	98.14	98.82	1891700	98.82	down	down	correct
ENB.US	Enbridge Inc	20230919	35.25	35.43	34.74	34.95	4509600	34.95	down	down	correct
ENFN.US	Enfusion Inc.	20230919	8.82	9.13	8.79	9.11	297300	9.11	up	up	correct
ENIC.US	Enel Chile S.A	20230919	3.26	3.26	3.2	3.23	632800	3.23	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230919	21.83	21.84	21.5	21.51	6200	21.51	down	down	correct
ENLC.US	EnLink Midstream LLC	20230919	12.54	12.79	12.41	12.74	3476900	12.74	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230919	23.5101	23.56	23.4302	23.4302	5983	23.4302	down	down	correct
ENS.US	EnerSys	20230919	97.67	98.5	97.055	97.86	256566	97.86	up	up	correct
ENV.US	Envestnet Inc	20230919	50.01	50.4	48.96	49.22	618700	49.22	down	down	correct
ENVA.US	Enova International Inc	20230919	49.44	49.9	48.82	49.6	187500	49.6	up	up	correct
ENZ.US	Enzo Biochem Inc	20230919	1.36	1.5	1.36	1.42	263000	1.42	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20230919	4.18	4.19	4.17	4.18	53100	4.18
EOG.US	EOG Resources Inc	20230919	133.31	133.55	127.72	129	3671719	129	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230919	16.08	16.25	16.04	16.25	61851	16.1406	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230919	17.66	17.735	17.55	17.72	62527	17.6034	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230919	16.49	16.49	16.26	16.33	16308	16.2683	down	down	correct
EP.US	PC	20230919	45.47	45.65	45.47	45.6	6947	45.6	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20230919	27.1	27.107	26.84	26.93	192471	26.8906	down	down	correct
EPAM.US	EPAM Systems Inc	20230919	257.26	267.06	256	263.11	429500	263.11	up	down	incorrect
EPC.US	Edgewell Personal Care Company	20230919	39.29	39.31	38.45	38.51	395600	38.51	down	down	correct
EPD.US	Enterprise Products Partners L.P	20230919	27.09	27.11	26.925	26.99	3592699	26.99	down	down	correct
EPR.US	PG	20230919	18.69	18.69	18.425	18.69	6581	18.69
EPRT.US	Essential Properties Realty Trust Inc	20230919	23.305	23.545	23.2009	23.41	1332923	23.1058	up	up	correct
EQC.US	PD	20230919	25.3099	25.3099	25.05	25.0975	5554	25.0975	down	down	correct
EQH.US	PC	20230919	15.47	15.59	15.46	15.5	62301	15.5	up	up	correct
EQNR.US	Equinor ASA	20230919	33.21	33.31	32.91	32.95	3251600	32.95	down	down	correct
EQR.US	Equity Residential	20230919	62.28	62.47	61.88	62.06	927971	61.3762	down	up	incorrect
EQS.US	Equus Total Return Inc	20230919	1.48	1.5	1.44	1.5	400	1.5	up	up	correct
EQT.US	EQT Corporation	20230919	41.65	41.9	40.73	40.99	8308000	40.99	down	down	correct
ERF.US	Enerplus Corporation	20230919	17.77	17.87	17.25	17.3	769979	17.3	down	down	correct
ERJ.US	Embraer S.A	20230919	14.72	14.72	14.36	14.4	725300	14.4	down	down	correct
ES.US	Eversource Energy	20230919	64.33	64.53	63.73	63.79	1777000	63.1173	down	up	incorrect
ESE.US	ESCO Technologies Inc	20230919	105.92	106.95	105.15	105.97	62649	105.8888	up	up	correct
ESI.US	Element Solutions Inc	20230919	19.66	19.77	19.45	19.57	1149200	19.57	down	down	correct
ESMT.US	EngageSmart LLC	20230919	18.05	18.07	17.73	17.99	666700	17.99	down	up	incorrect
ESNT.US	Essent Group Ltd	20230919	50.06	50.27	49.72	49.76	393900	49.76	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20230919	8.53	8.76	8.52	8.56	1863500	8.56	up	up	correct
ESS.US	Essex Property Trust Inc	20230919	224.44	224.44	221.21	222.08	287367	219.6457	down	down	correct
ESTC.US	Elastic N.V	20230919	77.75	78	76.61	77.05	751000	77.05	down	down	correct
ESTE.US	Earthstone Energy Inc	20230919	19.85	19.86	19.115	19.29	1683500	19.29	down	down	correct
ETB.US	Eaton Vance Tax	20230919	13.01	13.05	12.9765	13.03	61867	12.9364	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20230919	30.65	31.03	30.51	30.81	92900	30.81	up	down	incorrect
ETG.US	Eaton Vance Tax	20230919	16.1	16.19	16.04	16.12	118762	16.0194	up	up	correct
ETI.US	P	20230919	23.45	23.5972	23.45	23.46	973	23.1248	up	up	correct
ETJ.US	Eaton Vance Risk	20230919	7.81	7.8175	7.76	7.8	117156	7.7419	down	down	correct
ETN.US	Eaton Corporation plc	20230919	218.25	218.97	212.31	216.16	2551300	216.16	down	up	incorrect
ETO.US	Eaton Vance Tax	20230919	22.35	22.35	22.17	22.29	22040	22.1519	down	up	incorrect
ETR.US	Entergy Corporation	20230919	98.89	99.415	98.42	98.46	928245	98.46	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20230919	9.56	9.74	9.56	9.72	2538800	9.72	up	up	correct
ETV.US	Eaton Vance Tax	20230919	12.42	12.49	12.38	12.49	191257	12.3945	up	up	correct
ETW.US	Eaton Vance Tax	20230919	7.84	7.91	7.8	7.9	563682	7.8416	up	down	incorrect
ETWO.US	E2open Parent Holdings Inc	20230919	5.02	5.03	4.86	4.96	945000	4.96	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230919	17.15	17.15	17	17.04	36065	16.9817	down	up	incorrect
ETY.US	Eaton Vance Tax	20230919	11.99	12.04	11.945	12.03	246925	11.9488	up	up	correct
EURN.US	Euronav NV	20230919	16.67	16.79	16.195	16.2	730600	16.2	down	down	correct
EVA.US	Enviva Partners LP	20230919	6.46	6.56	6.17	6.53	1204900	6.53	up	up	correct
EVC.US	Entravision Communications Corporation	20230919	3.75	3.8	3.69	3.72	260700	3.72	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20230919	5.81	5.81	5.76	5.8	29818	5.8	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230919	10.22	10.27	10.18	10.18	12261	10.1043	down	down	correct
EVH.US	Evolent Health Inc	20230919	26.6	26.84	26.41	26.55	782500	26.55	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20230919	9.31	9.31	9.25	9.28	56884	9.28	down	down	correct
EVR.US	Evercore Inc	20230919	146.35	146.99	143.68	144.2	265200	144.2	down	down	correct
EVRG.US	Evergy Inc	20230919	54.18	54.6	53.25	54.21	1840200	54.21	up	up	correct
EVRI.US	Everi Holdings Inc	20230919	14.52	14.62	14.2	14.29	582100	14.29	down	down	correct
EVT.US	Eaton Vance Tax	20230919	22.05	22.12	21.95	22.06	58214	21.9103	up	down	incorrect
EVTC.US	EVERTEC Inc	20230919	37.78	38.19	37.27	37.31	180400	37.31	down	down	correct
EW.US	Edwards Lifesciences Corporation	20230919	72.25	73.24	71.72	73.02	2971500	73.02	up	up	correct
EXG.US	Eaton Vance Tax	20230919	7.68	7.69	7.65	7.69	459732	7.6343	up	up	correct
EXK.US	Endeavour Silver Corp	20230919	2.69	2.7	2.58	2.6	1637200	2.6	down	down	correct
EXP.US	Eagle Materials Inc	20230919	173.74	174.09	171.24	173.53	248000	173.53	down	up	incorrect
EXPR.US	Express Inc	20230919	9.46	9.5	9.02	9.13	33000	9.13	down	down	correct
EXR.US	Extra Space Storage Inc	20230919	126.91	128.07	126.88	127.69	1158700	127.69	up	up	correct
F.US	PC	20230919	22.79	22.95	22.69	22.82	41731	22.82	up	up	correct
FAF.US	First American Financial Corporation	20230919	60.44	60.7	59.98	60.21	497200	60.21	down	down	correct
FBK.US	FB Financial Corporation	20230919	28.76	29.22	28.388	28.58	98100	28.58	down	down	correct
FBP.US	First BanCorp	20230919	13.65	13.73	13.44	13.47	723900	13.47	down	down	correct
FC.US	Franklin Covey Co	20230919	42.98	43.17	42.58	42.7	66900	42.7	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20230919	12.36	12.49	12.25	12.27	409500	12.27	down	down	correct
FCN.US	FTI Consulting Inc	20230919	185.17	185.98	181.88	181.9	204500	181.9	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20230919	24.13	24.29	23.97	24.17	241652	23.7985	up	up	correct
FCRX.US	FCRX	20230919	23.28	23.4	23.155	23.35	6200	23.35	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20230919	10.11	10.18	10.11	10.16	86482	10.0614	up	up	correct
FCX.US	Freeport	20230919	40.2	40.48	38.66	38.82	12864800	38.82	down	up	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230919	12.78	12.8384	12.76	12.79	11070	12.7178	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20230919	25.43	25.61	25.17	25.24	162600	25.24	down	down	correct
FDS.US	FactSet Research Systems Inc	20230919	428.66	430.62	424.02	426.31	321695	426.31	down	down	correct
FDX.US	FedEx Corporation	20230919	249	251.19	246.05	249.99	2217600	249.99	up	down	incorrect
FE.US	FirstEnergy Corp	20230919	36.8	37.04	36.59	36.8	4448400	36.8
FEDU.US	Four Seasons Education (Cayman) Inc	20230919	9.29	9.29	9.29	9.29	0	9.29
FEI.US	First Trust MLP and Energy Income Fund	20230919	8.17	8.22	8.1269	8.16	74877	8.1084	down	down	correct
FENG.US	Phoenix New Media Limited	20230919	1.17	1.17	1.15	1.16	16056	1.16	down	down	correct
FERG.US	Ferguson plc	20230919	155.05	155.05	152.74	153.95	1007229	153.2367	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20230919	25.34	25.34	23.95	24.23	45600	24.23	down	down	correct
FF.US	FutureFuel Corp	20230919	7.13	7.18	7.08	7.12	426900	7.12	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20230919	17.84	17.88	17.77	17.86	16300	17.5382	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230919	13.23	13.29	13.15	13.19	229800	13.1082	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230919	3.4	3.4	3.34	3.35	41500	3.35	down	down	correct
FHI.US	Federated Hermes Inc	20230919	34.69	34.89	34.55	34.65	839700	34.65	down	down	correct
FHN.US	PE	20230919	22.7	22.7	22.33	22.4	19916	21.9828	down	down	correct
FICO.US	Fair Isaac Corporation	20230919	903	911.91	898.06	909.97	213676	909.97	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20230919	15.41	15.41	15.3	15.32	13399	15.2188	down	down	correct
FIGS.US	FIGS Inc.	20230919	5.61	5.91	5.54	5.8	2306700	5.8	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230919	11.91	11.97	11.78	11.88	48088	11.88	down	up	incorrect
FINV.US	FinVolution Group	20230919	5	5.07	4.97	5.02	561800	5.02	up	up	correct
FIS.US	Fidelity National Information Services Inc	20230919	57.4	58.42	57.26	58.23	9160100	58.23	up	up	correct
FIX.US	Comfort Systems USA Inc	20230919	183.89	185.13	180.22	182.22	188300	182.22	down	down	correct
FL.US	Foot Locker Inc	20230919	17.94	18.25	17.89	18.15	2816100	18.15	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230919	13.77	13.83	13.76	13.79	23700	13.7064	up	up	correct
FLNG.US	FLEX LNG Ltd	20230919	30.37	30.54	29.79	30.08	215300	30.08	down	down	correct
FLO.US	Flowers Foods Inc	20230919	23.25	23.36	23.08	23.09	1299300	23.09	down	down	correct
FLOW.US	SPX FLOW Inc	20230919	26.716	26.716	26.716	26.716	100	26.6736
FLR.US	Fluor Corporation	20230919	36.72	38.69	36.61	38.2	4881100	38.2	up	down	incorrect
FLS.US	Flowserve Corporation	20230919	39.46	39.82	38.94	39.43	832900	39.2278	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20230919	275.74	276.77	273.94	274.32	409200	274.32	down	down	correct
FMC.US	FMC Corporation	20230919	74	74.045	72.42	72.5	1655264	71.863	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20230919	10.03	10.05	9.97	10	80300	9.9651	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230919	22.64	22.86	22.63	22.83	455900	22.83	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230919	109.49	110.53	107.88	110.26	378200	110.26	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20230919	11.22	11.25	11.2	11.2	2399	11.1323	down	down	correct
FN.US	Fabrinet	20230919	150.18	152.92	149.48	152.55	317100	152.55	up	up	correct
FNA.US	Paragon 28 Inc.	20230919	13.55	13.6	13.3	13.53	323400	13.53	down	down	correct
FNB.US	PE	20230919	25.27	25.62	25.27	25.6	13392	25.6	up	up	correct
FND.US	Floor & Decor Holdings Inc	20230919	91.64	93.13	91	92.8	1461700	92.8	up	up	correct
FNF.US	Fidelity National Financial Inc	20230919	42.94	43.27	42.83	43.03	4091800	43.03	up	up	correct
FNV.US	Franco	20230919	144.55	145.08	142.93	143.18	435800	143.18	down	down	correct
FOA.US	Finance Of America Companies Inc	20230919	1.34	1.38	1.31	1.33	17150	1.33	down	down	correct
FOF.US	Cohen & Steers Closed	20230919	10.44	10.52	10.44	10.46	45893	10.46	up	up	correct
FOR.US	Forestar Group Inc	20230919	27.39	27.72	27.23	27.6	136300	27.6	up	up	correct
FOUR.US	Shift4 Payments Inc	20230919	58.6	58.948	57.24	58.02	1176500	58.02	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230919	14.98	15.05	14.95	15.02	72890	14.9116	up	up	correct
FPH.US	Five Point Holdings LLC	20230919	3.12	3.15	2.98	3.06	35200	3.06	down	up	incorrect
FPI.US	Farmland Partners Inc	20230919	10.68	10.76	10.6	10.7	312174	10.6374	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230919	6.4	6.45	6.38	6.41	49399	6.3716	up	up	correct
FR.US	First Industrial Realty Trust Inc	20230919	51.12	51.44	50.76	50.9	575838	50.5587	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230919	12.52	12.63	12.5	12.61	97827	12.61	up	up	correct
FRO.US	Frontline Ltd	20230919	17.13	17.22	16.76	16.92	2332200	16.92	down	down	correct
FRT.US	PC	20230919	21.27	21.4	21.27	21.27	3240	20.9421
FSK.US	FS KKR Capital Corp	20230919	20.05	20.125	19.995	20.04	1024145	20.04	down	down	correct
FSLY.US	Fastly Inc	20230919	19.79	19.88	19.18	19.68	2508800	19.68	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20230919	3	3.04	2.93	2.94	1743100	2.94	down	down	correct
FSR.US	Fisker Inc	20230919	6.6	6.69	6.3	6.31	7875100	6.31	down	down	correct
FSS.US	Federal Signal Corporation	20230919	59.38	59.67	58.7	59.21	337526	59.21	down	down	correct
FT.US	Franklin Universal Trust	20230919	6.74	6.77	6.67	6.68	47000	6.68	down	down	correct
FTCH.US	Farfetch Limited	20230919	2.18	2.26	2.15	2.21	13075100	2.21	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230919	13.51	13.6	13.46	13.55	54600	13.4178	up	up	correct
FTI.US	TechnipFMC plc	20230919	21.29	21.35	20.36	20.41	12294800	20.41	down	down	correct
FTK.US	Flotek Industries Inc	20230919	0.72	0.76	0.69	0.69	33983	4.14	down	down	correct
FTS.US	Fortis Inc	20230919	41.95	42.01	40.77	40.89	1092200	40.89	down	up	incorrect
FTV.US	Fortive Corporation	20230919	76.14	76.35	74.985	75.67	1906800	75.67	down	down	correct
FUBO.US	fuboTV Inc	20230919	2.72	2.765	2.59	2.73	9069600	2.73	up	up	correct
FUL.US	H.B. Fuller Company	20230919	68.35	68.68	67.8	67.99	455416	67.99	down	down	correct
FUN.US	Cedar Fair L.P	20230919	39.48	40	39.29	39.48	112600	39.48
FVRR.US	Fiverr International Ltd	20230919	26.09	26.46	25.85	26.14	758000	26.14	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20230919	0.02	0.08	0.02	0.02	57535	0.02
G.US	Genpact Limited	20230919	36.82	37.07	36.63	36.97	832900	36.97	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20230919	5.3	5.31	5.22	5.26	488300	5.26	down	down	correct
GAM.US	PB	20230919	24.97	24.9805	24.88	24.98	4951	24.98	up	up	correct
GATO.US	Gatos Silver Inc	20230919	5.9	5.9	5.51	5.54	236200	5.54	down	down	correct
GATX.US	GATX Corporation	20230919	112.7	113.53	112.04	112.09	136300	112.09	down	down	correct
GB.US	Global Blue Group Holding AG	20230919	5.74	6.0028	5.51	5.51	11557	5.51	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230919	15.53	15.585	15.53	15.56	35828	15.56	up	up	correct
GBX.US	The Greenbrier Companies Inc	20230919	39.1	39.78	39.03	39.58	164400	39.58	up	up	correct
GCI.US	Gannett Co Inc	20230919	2.55	2.6	2.535	2.57	372446	2.57	up	up	correct
GCO.US	Genesco Inc	20230919	29.53	31.09	29.4	30.76	233700	30.76	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230919	3.75	3.75	3.69	3.71	34700	3.71	down	down	correct
GD.US	General Dynamics Corporation	20230919	224.15	225.3	222.12	222.85	971800	221.5088	down	down	correct
GDDY.US	GoDaddy Inc	20230919	75.25	75.81	74.55	75	2083000	75	down	up	incorrect
GDL.US	The GDL Fund	20230919	7.83	7.83	7.77	7.78	15400	7.78	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230919	11.97	11.97	11.91	11.95	18700	11.8481	down	down	correct
GDOT.US	Green Dot Corporation	20230919	14.24	14.32	13.89	14.1	313500	14.1	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20230919	20.17	20.28	20.09	20.17	111800	20.17
GE.US	General Electric Company	20230919	116.02	116.68	115.22	116.21	3098646	116.1264	up	up	correct
GEF.US	Greif Inc	20230919	67.43	67.8	67.2	67.38	93300	67.38	down	down	correct
GEL.US	Genesis Energy L.P	20230919	10.91	11.01	10.77	10.78	575300	10.78	down	down	correct
GENI.US	Genius Sports Limited	20230919	5.7	5.74	5.47	5.5	1434412	5.5	down	down	correct
GEO.US	The GEO Group Inc	20230919	7.4	7.47	7.33	7.44	1091300	7.44	up	up	correct
GES.US	Guess' Inc	20230919	22.11	22.34	21.95	21.95	635900	21.95	down	down	correct
GF.US	The New Germany Fund Inc	20230919	8.45	8.46	8.39	8.4	21852	8.4	down	down	correct
GFF.US	Griffon Corporation	20230919	39.03	39.13	38.38	39.04	434800	39.04	up	up	correct
GFI.US	Gold Fields Limited	20230919	12.24	12.28	12.07	12.22	3057700	12.22	down	down	correct
GFL.US	GFL Environmental Inc	20230919	34.25	34.63	33.59	33.59	1434300	33.59	down	down	correct
GGB.US	Gerdau S.A	20230919	5.12	5.15	5	5.03	7298300	5.03	down	down	correct
GGG.US	Graco Inc	20230919	75.18	75.55	74.7	74.99	684600	74.99	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20230919	5.91	5.97	5.85	5.85	50800	5.85	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20230919	10.88	10.89	10.83	10.85	12700	10.85	down	down	correct
GHC.US	Graham Holdings Company	20230919	597.52	597.52	585.2	585.2	16500	585.2	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20230919	4.3	4.351	4.2	4.28	19100	4.28	down	down	correct
GHL.US	Greenhill & Co. Inc	20230919	14.785	14.8	14.77	14.77	146610	14.77	down	down	correct
GHLD.US	Guild Holdings Company	20230919	11.15	11.55	10.88	11.49	22300	11.49	up	up	correct
GHM.US	Graham Corporation	20230919	15.63	15.84	15.23	15.49	35400	15.49	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20230919	11.13	11.13	11.06	11.1	78800	11.1	down	down	correct
GIB.US	CGI Inc	20230919	103.13	104.1	102.8	102.87	107800	102.87	down	down	correct
GIC.US	Global Industrial Company	20230919	32.43	32.94	32.43	32.55	39200	32.55	up	up	correct
GIL.US	Gildan Activewear Inc	20230919	28.23	28.34	27.61	27.9	277900	27.9	down	down	correct
GIM.US	Templeton Global Income Fund	20230919	4.02	4.07	4.01	4.05	530100	4.05	up	up	correct
GIS.US	General Mills Inc	20230919	66.34	66.44	65.58	65.88	5740200	65.2567	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230919	8.18	8.29	8.18	8.29	400	8.29	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20230919	25.06	25.06	25.06	25.06	0	25.06
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20230919	24.41	24.41	24.41	24.41	0	24.41
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20230919	25	25	25	25	500	25
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20230919	22.15	22.16	21.88	21.88	2000	21.88	down	down	correct
GKOS.US	Glaukos Corporation	20230919	75.79	77.23	75.42	76.57	615000	76.57	up	up	correct
GL.US	PD	20230919	19.56	19.88	19.55	19.65	9907	19.65	up	up	correct
GLOB.US	Globant S.A	20230919	199.55	206.76	198.99	203.38	431900	203.38	up	up	correct
GLOG.US	PA	20230919	25.05	25.05	24.78	24.8	1237	24.2628	down	up	incorrect
GLOP.US	PC	20230919	23.67	23.82	23.55	23.6597	2543	23.6597	down	down	correct
GLP.US	PB	20230919	25.99	26.1	25.8001	26.0146	14922	26.0146	up	up	correct
GLT.US	Glatfelter Corporation	20230919	2.37	2.45	2.36	2.41	220000	2.41	up	up	correct
GLW.US	Corning Incorporated	20230919	31.64	32	31.55	31.88	4069200	31.88	up	down	incorrect
GM.US	General Motors Company	20230919	33.45	34.31	33.35	33.96	9546700	33.96	up	up	correct
GME.US	GameStop Corp	20230919	17.59	17.64	17.13	17.52	2584200	17.52	down	up	incorrect
GMED.US	Globus Medical Inc	20230919	52.62	53.3	52.34	53.21	2605900	53.21	up	up	correct
GMRE.US	PA	20230919	25.15	25.3	25.15	25.3	1399	25.3	up	up	correct
GMS.US	GMS Inc	20230919	63.53	64.19	63.381	63.81	152800	63.81	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20230919	13.39	13.6	13.34	13.35	595200	13.35	down	down	correct
GNL.US	PB	20230919	18.77	18.88	18.5	18.88	6271	18.3913	up	up	correct
GNRC.US	Generac Holdings Inc	20230919	109.52	112	108.06	109.92	1184100	109.92	up	up	correct
GNT.US	PA	20230919	22.22	22.28	22.07	22.28	704	22.28	up	up	correct
GNW.US	Genworth Financial Inc	20230919	5.99	6.04	5.93	5.98	2945400	5.98	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20230919	15.561	15.5799	15.5	15.56	442597	15.56	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230919	2.8	2.8	2.7	2.71	838400	2.71	down	down	correct
GOLD.US	Barrick Gold Corporation	20230919	16.72	16.75	16.19	16.33	14977000	16.33	down	down	correct
GOLF.US	Acushnet Holdings Corp	20230919	56.5	56.757	55.85	56.15	218300	56.15	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20230919	15.85	15.9	15.295	15.4	870700	15.4	down	down	correct
GOTU.US	Gaotu Techedu Inc	20230919	2.59	2.618	2.56	2.56	1044800	2.56	down	down	correct
GPC.US	Genuine Parts Company	20230919	147.48	148.92	146.45	148.54	797000	148.54	up	up	correct
GPI.US	Group 1 Automotive Inc	20230919	266.61	267.19	263.04	263.77	132900	263.77	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230919	23.87	23.95	23.55	23.9499	11563	23.6312	up	up	correct
GPK.US	Graphic Packaging Holding Company	20230919	23.36	23.5	23.23	23.3	3220000	23.3	down	up	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20230919	5.37	5.46	5.33	5.33	236026	5.1168	down	down	correct
GPN.US	Global Payments Inc	20230919	123.11	123.56	121.52	122.94	1420200	122.94	down	down	correct
GPOR.US	Gulfport Energy Corporation	20230919	116.36	116.89	112.8	113.56	116800	113.56	down	down	correct
GPRK.US	GeoPark Limited	20230919	10.27	10.3	10.16	10.16	238300	10.16	down	down	correct
GPS.US	The Gap Inc	20230919	10.18	10.29	9.82	9.96	8091640	9.8213	down	down	correct
GRC.US	The Gorman	20230919	30.75	32.72	30.73	31.67	139300	31.67	up	down	incorrect
GRP.US	UN	20230919	54.58	56.4	54.58	56.01	1559	56.01	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20230919	9.01	9.13	9.01	9.05	64400	9.05	up	up	correct
GS.US	The Goldman Sachs Group Inc	20230919	343.46	344.97	337.97	341.89	1660200	341.89	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20230919	15.16	15.22	15.06	15.1	537483	14.6412	down	down	correct
GSK.US	GlaxoSmithKline plc	20230919	37.28	37.48	37.21	37.48	2359700	37.48	up	up	correct
GSL.US	PB	20230919	25.9	25.9979	25.85	25.99	5496	25.4454	up	up	correct
GTES.US	Gates Industrial Corporation plc	20230919	11.7	11.82	11.67	11.74	1134300	11.74	up	up	correct
GTLS.US	Chart Industries Inc	20230919	175.1	175.51	170.31	172.77	286700	172.77	down	down	correct
GTN.US	Gray Television Inc	20230919	7.41	7.55	7.33	7.37	1329100	7.37	down	up	incorrect
GTNA.US	Gray Television Inc	20230919	7.97	7.97	7.51	7.51	406	7.51	down	down	correct
GTY.US	Getty Realty Corp	20230919	29.71	29.99	29.54	29.73	157100	29.2725	up	down	incorrect
GUG.US	GUG	20230919	14.09	14.09	13.87	14.02	96700	14.02	down	down	correct
GUT.US	The Gabelli Utility Trust	20230919	6.7	6.75	6.66	6.66	156100	6.66	down	down	correct
GVA.US	Granite Construction Incorporated	20230919	39.14	39.4	38.92	39.11	175367	38.9749	down	down	correct
GWRE.US	Guidewire Software Inc	20230919	92.82	92.82	90.86	92.45	829500	92.45	down	down	correct
GWW.US	W.W. Grainger Inc	20230919	692.38	694.25	687.32	691.06	156200	691.06	down	up	incorrect
H.US	Hyatt Hotels Corporation	20230919	106.36	107.09	105.08	105.56	508800	105.56	down	up	incorrect
HAE.US	Haemonetics Corporation	20230919	91.56	91.98	90.67	91.34	201600	91.34	down	down	correct
HAL.US	Halliburton Company	20230919	43	43.15	41.07	41.43	7511600	41.43	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230919	25	25.2	24.28	24.36	1793787	23.8711	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20230919	14.12	14.3	13.93	14.08	1489400	14.08	down	up	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20230919	12.61	12.75	12.48	12.75	10670	12.75	up	down	incorrect
HBI.US	Hanesbrands Inc	20230919	4.54	4.74	4.48	4.5	8331000	4.5	down	down	correct
HBM.US	Hudbay Minerals Inc	20230919	5.05	5.07	4.8	4.81	2394100	4.81	down	down	correct
HCA.US	HCA Healthcare Inc	20230919	255.93	257.5	252.72	254.29	1089700	254.29	down	down	correct
HCC.US	Warrior Met Coal Inc	20230919	48.09	48.23	45.72	45.95	958500	45.95	down	down	correct
HCI.US	HCI Group Inc	20230919	52.36	53.48	52.36	53.07	66000	53.07	up	up	correct
HCXY.US	Hercules Capital Inc	20230919	24.18	24.19	24.15	24.19	2000	24.19	up	up	correct
HD.US	The Home Depot Inc	20230919	315.95	316.9325	312.34	314.61	2776594	314.61	down	down	correct
HDB.US	HDFC Bank Limited	20230919	63.5	63.6	62.72	62.94	1808800	62.94	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20230919	13.01	13.85	12.95	13.18	5391000	13.18	up	up	correct
HEI.US	HEICO Corporation	20230919	168.25	168.58	165.17	166.32	440400	166.32	down	down	correct
HEP.US	Holly Energy Partners L.P	20230919	23.15	23.15	22.5	22.67	406600	22.67	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20230919	9.77	9.79	9.61	9.65	216100	9.65	down	down	correct
HES.US	Hess Corporation	20230919	164.58	164.68	158.18	159.04	1601400	159.04	down	down	correct
HESM.US	Hess Midstream LP	20230919	30.55	30.55	30.2	30.29	723300	30.29	down	up	incorrect
HFRO.US	PA	20230919	18.95	19.23	18.8009	19.23	9634	18.8935	up	up	correct
HGLB.US	Highland Global Allocation Fund	20230919	8.53	8.53	8.47	8.47	59100	8.3857	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20230919	41.66	41.775	40.92	41.11	735700	41.11	down	down	correct
HHC.US	The Howard Hughes Corporation	20230919	76.45	76.95	75.5833	75.87	111044	75.87	down	down	correct
HI.US	Hillenbrand Inc	20230919	43.72	44.5	43.72	44.31	269600	44.31	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20230919	73.55	73.92	73.25	73.77	1037900	73.77	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20230919	212.61	212.73	208.59	208.92	261300	208.92	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20230919	3.81	3.81	3.79	3.8	302000	3.7638	down	down	correct
HIPO.US	Hippo Holdings Inc	20230919	9.3	9.51	9.11	9.44	126200	9.44	up	up	correct
HIW.US	Highwoods Properties Inc	20230919	22.63	23.01	22.63	22.75	763400	22.75	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20230919	4.71	4.73	4.71	4.72	98900	4.6705	up	up	correct
HL.US	PB	20230919	55.5	55.5	55.5	55.5	0	55.5
HLF.US	Herbalife Nutrition Ltd	20230919	14.5	14.96	14.46	14.54	2812900	14.54	up	down	incorrect
HLI.US	Houlihan Lokey Inc	20230919	110.37	110.94	108.29	109	362200	109	down	down	correct
HLIO.US	Helios Technologies Inc.	20230919	56.2	56.39	55.67	56	101983	55.9064	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20230919	152.99	153.23	151.5	152.15	1757931	152.15	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20230919	11.1	11.1	10.51	10.71	1320500	10.71	down	down	correct
HMC.US	Honda Motor Co. Ltd	20230919	36.56	36.82	36.44	36.67	1912100	36.67	up	up	correct
HMN.US	Horace Mann Educators Corporation	20230919	28.88	29.23	28.87	29.05	199100	29.05	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20230919	4.29	4.31	4.14	4.19	2995600	4.19	down	down	correct
HNI.US	HNI Corporation	20230919	33	33.39	32.93	33.31	226600	33.31	up	up	correct
HOG.US	Harley	20230919	32.93	33.13	32.69	32.83	1377900	32.83	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20230919	21.77	21.85	21.51	21.6	737780	21.6	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20230919	110.82	112.75	107.24	107.69	58900	107.69	down	down	correct
HP.US	Helmerich & Payne Inc	20230919	46.09	46.24	44.49	44.73	1152300	44.73	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20230919	17.05	17.168	17	17.07	7622000	17.07	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20230919	15.04	15.0899	14.86	14.99	48227	14.99	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20230919	14.87	14.8953	14.8	14.88	23154	14.88	up	up	correct
HPQ.US	HP Inc	20230919	27.35	27.66	27.29	27.57	8444700	27.57	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20230919	13.5	13.65	13.5	13.55	57387	13.55	up	up	correct
HQH.US	Tekla Healthcare Investors	20230919	15.82	15.95	15.76	15.81	249400	15.81	down	down	correct
HQL.US	Tekla Life Sciences Investors	20230919	12.58	12.73	12.58	12.64	57400	12.64	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20230919	16.33	16.38	16.14	16.16	2135400	16.16	down	up	incorrect
HRB.US	H&R Block Inc	20230919	40.86	41.39	40.73	41.29	2187100	41.29	up	up	correct
HRI.US	Herc Holdings Inc	20230919	122.8	123.34	120.77	121.11	186200	121.11	down	down	correct
HRL.US	Hormel Foods Corporation	20230919	38.24	38.565	38.12	38.43	1844158	38.43	up	up	correct
HRT.US	HireRight Holdings Corporation	20230919	9.47	9.665	9.3	9.5	220900	9.5	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20230919	5.23	5.255	5.04	5.22	89609	5.22	down	down	correct
HSBC.US	HSBC Holdings plc	20230919	39.35	39.47	39.28	39.45	1332900	39.45	up	up	correct
HSY.US	The Hershey Company	20230919	212.34	212.85	208.62	209.07	1534100	209.07	down	down	correct
HT.US	PE	20230919	24.94	24.9992	24.94	24.95	47012	24.5459	up	up	correct
HTD.US	John Hancock Tax	20230919	19.21	19.21	19.015	19.04	87839	19.04	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20230919	23.65	23.65	23.65	23.65	0	23.65
HTGC.US	Hercules Capital Inc	20230919	16.48	16.61	16.42	16.54	428200	16.54	up	up	correct
HTH.US	Hilltop Holdings Inc	20230919	29.05	29.33	28.92	29.26	334900	29.26	up	up	correct
HTY.US	John Hancock Investments	20230919	4.5	4.53	4.5	4.51	18200	4.51	up	down	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20230919	15.87	16.025	15.6	15.74	1717000	15.74	down	down	correct
HUBB.US	Hubbell Incorporated	20230919	318.78	319.535	311.05	314.38	307641	314.38	down	down	correct
HUBS.US	HubSpot Inc	20230919	506.55	512.89	503.74	512.45	355300	512.45	up	up	correct
HUM.US	Humana Inc	20230919	473.88	477.8	470.87	473.8	782779	472.9504	down	up	incorrect
HUN.US	Huntsman Corporation	20230919	25.26	25.33	24.7011	25.05	1589595	25.05	down	down	correct
HUYA.US	HUYA Inc	20230919	2.46	2.53	2.45	2.5	727200	2.5	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20230919	30.38	31.08	30.38	30.93	70000	30.93	up	up	correct
HWM.US	Howmet Aerospace Inc	20230919	47.09	47.42	46.77	47.12	2001625	47.12	up	down	incorrect
HXL.US	Hexcel Corporation	20230919	68.8	69.02	68.16	68.7	445900	68.7	down	down	correct
HY.US	Hyster	20230919	43.62	43.98	43.19	43.57	37400	43.57	down	down	correct
HYB.US	The New America High Income Fund Inc	20230919	6.64	6.653	6.62	6.65	29973	6.65	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230919	11.7	11.7	11.58	11.61	64400	11.5148	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20230919	8.98	8.98	8.82	8.84	889277	8.84	down	down	correct
HZO.US	MarineMax Inc	20230919	32.52	32.84	31.96	32.51	562100	32.51	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230919	5.99	5.99	5.9345	5.96	13381	5.7953	down	up	incorrect
IAG.US	IAMGOLD Corporation	20230919	2.56	2.56	2.43	2.47	3733500	2.47	down	up	incorrect
IBM.US	International Business Machines Corporation	20230919	145	146.72	144.66	146.52	3945400	146.52	up	up	correct
IBN.US	ICICI Bank Limited	20230919	23.89	23.9	23.8	23.83	1641300	23.83	down	down	correct
IBP.US	Installed Building Products Inc	20230919	128.24	128.86	126.82	128.07	294700	128.07	down	down	correct
ICD.US	Independence Contract Drilling Inc	20230919	3.09	3.09	2.98	2.99	27400	2.99	down	down	correct
ICE.US	Intercontinental Exchange Inc	20230919	116.08	116.34	115.42	115.47	2091500	115.47	down	up	incorrect
ICL.US	ICL Group Ltd	20230919	5.7	5.788	5.685	5.78	1146600	5.78	up	up	correct
IDA.US	IDACORP Inc	20230919	98.38	98.94	97.63	97.67	327724	97.67	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230919	9.62	9.68	9.6	9.61	32353	9.3766	down	up	incorrect
IDT.US	IDT Corporation	20230919	23.06	23.06	22.47	22.7	157000	22.7	down	down	correct
IEX.US	IDEX Corporation	20230919	212.2	213.64	210	210.91	491900	210.91	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20230919	67.25	68.32	67.13	67.85	1663800	67.0649	up	up	correct
IFN.US	The India Fund Inc	20230919	17.22	17.22	17.11	17.2	63300	17.2	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20230919	23.51	24.2537	23.47	23.62	54367	23.62	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230919	8.33	8.39	8.31	8.39	41156	8.1909	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230919	5.02	5.03	4.99	5.01	177662	4.9691	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230919	16.09	16.1	16.02	16.05	16900	15.981	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230919	4.84	4.88	4.81	4.82	495200	4.82	down	down	correct
IGT.US	International Game Technology PLC	20230919	32.52	32.6	31.76	31.77	1070319	31.77	down	down	correct
IH.US	iHuman Inc	20230919	2.96	3.04	2.92	3.04	622	3.04	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230919	5.08	5.08	5.0579	5.07	20393	4.9312	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20230919	78.69	78.82	77.75	77.82	124500	77.82	down	up	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20230919	7.208	7.23	7.195	7.22	80498	7.22	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20230919	7.01	7.07	6.9	7.02	65660	7.02	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20230919	22.85	22.85	22.35	22.64	44500	22.64	down	down	correct
IIIN.US	Insteel Industries Inc	20230919	32.87	32.92	32.48	32.56	37400	32.56	down	up	incorrect
IIM.US	Invesco Value Municipal Income Trust	20230919	11.07	11.085	11.01	11.06	64425	11.06	down	down	correct
IIPR.US	PA	20230919	25.77	25.77	25.77	25.77	420	25.2066
IMAX.US	IMAX Corporation	20230919	18.94	19.11	18.79	18.81	242300	18.81	down	down	correct
INFA.US	Informatica Inc.	20230919	21.22	21.3	20.955	21.13	368700	21.13	down	down	correct
INFY.US	Infosys Limited	20230919	17.74	17.82	17.69	17.79	3171400	17.79	up	up	correct
ING.US	ING Groep N.V	20230919	13.81	13.89	13.79	13.87	1877500	13.87	up	up	correct
INGR.US	Ingredion Incorporated	20230919	99.74	100.235	99.11	99.59	314961	98.8002	down	down	correct
INN.US	Summit Hotel Properties Inc	20230919	5.68	5.73	5.6	5.69	506800	5.69	up	up	correct
INSI.US	Insight Select Income Fund	20230919	15.18	15.22	15.18	15.18	6595	15.18
INSP.US	Inspire Medical Systems Inc	20230919	208.62	209.73	202.83	203.58	731000	203.58	down	down	correct
INST.US	Instructure Holdings Inc	20230919	24.5	24.65	24.16	24.6	127800	24.6	up	up	correct
INVH.US	Invitation Homes Inc	20230919	34.68	34.76	33.92	34.06	3004700	34.06	down	down	correct
IP.US	International Paper Company	20230919	34.13	34.46	33.78	34.1	3047400	34.1	down	up	incorrect
IPG.US	The Interpublic Group of Companies Inc	20230919	30.43	30.57	30.18	30.29	2250600	30.29	down	down	correct
IPI.US	Intrepid Potash Inc	20230919	24.43	25.0425	24.43	24.93	61154	24.93	up	down	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20230919	8.8	8.84	8.78	8.78	63686	8.78	down	down	correct
IQV.US	IQVIA Holdings Inc	20230919	208.21	210.33	207.72	208.88	1013900	208.88	up	up	correct
IR.US	Ingersoll Rand Inc	20230919	66.17	66.75	65.28	66.23	4075000	66.23	up	up	correct
IRM.US	Iron Mountain Incorporated	20230919	63.09	63.21	62.52	63.05	1686700	63.05	down	down	correct
IRRX.US	UN	20230919	11.05	11.05	11.05	11.05	0	11.05
IRT.US	Independence Realty Trust Inc	20230919	15.5	15.63	15.455	15.57	1955056	15.3932	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20230919	12.11	12.14	12.05	12.06	63200	12.06	down	down	correct
IT.US	Gartner Inc	20230919	350.32	355.48	348.35	354.7	432712	354.7	up	up	correct
ITGR.US	Integer Holdings Corporation	20230919	81.36	81.39	80.48	81.08	124400	81.08	down	down	correct
ITT.US	ITT Inc	20230919	98.82	99.01	97.54	98.18	348300	98.18	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20230919	5.59	5.62	5.52	5.53	14172170	5.5264	down	down	correct
ITW.US	Illinois Tool Works Inc	20230919	237.1	238.31	235.71	237.52	958945	236.0892	up	down	incorrect
IVR.US	PC	20230919	20.24	20.47	20.17	20.35	18719	20.35	up	up	correct
IVT.US	Inventrust Properties Corp	20230919	24.46	24.96	24.37	24.79	164569	24.5656	up	up	correct
IVZ.US	Invesco Ltd	20230919	15.3	15.46	15.16	15.28	3500600	15.28	down	down	correct
IX.US	ORIX Corporation	20230919	101.12	101.56	100.88	101.39	20900	101.39	up	up	correct
J.US	Jacobs Engineering Group Inc	20230919	133.11	133.63	131.48	132.31	316625	132.31	down	down	correct
JBGS.US	JBG SMITH Properties	20230919	14.68	14.97	14.68	14.8	953400	14.8	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20230919	24.72	24.74	24.72	24.72	1900	24.72
JBL.US	Jabil Inc	20230919	106.68	107.3	106.23	107.1	795400	107.1	up	up	correct
JBT.US	John Bean Technologies Corporation	20230919	107.74	108.63	106.81	107.17	94000	107.17	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20230919	12.48	12.49	12.32	12.44	59200	12.44	down	down	correct
JCI.US	Johnson Controls International plc	20230919	57.34	57.54	56.52	57.26	4019409	57.26	down	down	correct
JEF.US	Jefferies Financial Group Inc	20230919	38.35	38.78	38.11	38.23	1852600	38.23	down	up	incorrect
JELD.US	JELD	20230919	13.56	13.76	13.47	13.68	319000	13.68	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20230919	5.68	5.68	5.61	5.66	5700	5.66	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20230919	8.14	8.15	8.11	8.15	298575	8.15	up	up	correct
JGH.US	Nuveen Global High Income Fund	20230919	11.35	11.54	11.34	11.54	45851	11.54	up	down	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230919	9.55	9.55	9.53	9.53	11782	9.53	down	down	correct
JHG.US	Janus Henderson Group plc	20230919	27.67	28.13	27.49	27.7	541700	27.7	up	up	correct
JHI.US	John Hancock Investors Trust	20230919	12.54	12.57	12.54	12.55	14300	12.55	up	up	correct
JHS.US	John Hancock Income Securities Trust	20230919	10.55	10.55	10.48	10.48	1900	10.48	down	up	incorrect
JHX.US	James Hardie Industries plc	20230919	27.3	27.49	27.07	27.34	54300	27.34	up	down	incorrect
JILL.US	J.Jill Inc	20230919	25.8	26.1	25.44	25.45	28200	25.45	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20230919	29.5	29.6	28.56	28.9	632300	28.9	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20230919	156.28	157.72	153.44	154.18	299700	154.18	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20230919	16.25	16.36	16.15	16.31	10449	16.31	up	up	correct
JMIA.US	Jumia Technologies AG	20230919	2.68	2.69	2.61	2.66	855800	2.66	down	down	correct
JMM.US	Nuveen Multi	20230919	5.74	5.76	5.71	5.75	23295	5.75	up	up	correct
JNJ.US	Johnson & Johnson	20230919	162.25	162.85	161.38	162.2	5550800	162.2	down	up	incorrect
JNPR.US	Juniper Networks Inc	20230919	28.37	28.56	28.18	28.48	3680100	28.48	up	down	incorrect
JOBY.US	WT	20230919	1.48	1.48	1.2999	1.2999	6810	1.2999	down	down	correct
JOE.US	The St. Joe Company	20230919	57.67	57.93	56.6	56.9	145000	56.9	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20230919	7.46	7.46	7.4	7.43	10500	7.43	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230919	6.34	6.36	6.32	6.34	238943	6.34
JPI.US	Nuveen Preferred and Income Term Fund	20230919	17.14	17.31	17.11	17.26	64732	17.26	up	up	correct
JPM.US	PL	20230919	19.96	20.105	19.76	19.81	323747	19.81	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20230919	6.22	6.27	6.22	6.24	626128	6.24	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230919	15.56	15.6912	15.52	15.68	17523	15.68	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20230919	5.08	5.1	5.0685	5.09	350501	5.09	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20230919	10.87	10.92	10.8501	10.86	22667	10.86	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20230919	6.94	7	6.93	6.93	67300	6.93	down	down	correct
JT.US	Jianpu Technology Inc	20230919	0.96	1.098	0.96	1.05	107400	1.05	up	down	incorrect
JUN.US	UN	20230919	10.61	10.61	10.61	10.61	0	10.61
JWN.US	Nordstrom Inc	20230919	14.47	14.62	14.33	14.54	3057500	14.54	up	up	correct
K.US	Kellogg Company	20230919	64.0385	64.5687	63.8167	64.2089	2637449	60.29	up	up	correct
KAI.US	Kadant Inc	20230919	220.45	222.45	219.48	220.7	54000	220.7	up	up	correct
KAMN.US	Kaman Corporation	20230919	20.88	21.16	20.49	20.51	104600	20.51	down	down	correct
KAR.US	KAR Auction Services Inc	20230919	15.58	15.67	15.46	15.6	311400	15.6	up	up	correct
KB.US	KB Financial Group Inc	20230919	42.12	42.48	42	42.36	118200	42.36	up	up	correct
KBH.US	KB Home	20230919	48.07	48.75	47.77	48.41	1474054	48.41	up	up	correct
KBR.US	KBR Inc	20230919	61.59	61.66	60.66	60.85	949400	60.85	down	down	correct
KEN.US	Kenon Holdings Ltd	20230919	24.44	24.75	24.1	24.75	7792	24.75	up	up	correct
KEP.US	Korea Electric Power Corporation	20230919	6.71	6.75	6.67	6.68	122500	6.68	down	up	incorrect
KEX.US	Kirby Corporation	20230919	84.57	84.98	83.42	83.63	562600	83.63	down	down	correct
KEY.US	PK	20230919	17.95	18.15	17.7993	17.92	44608	17.92	down	down	correct
KEYS.US	Keysight Technologies Inc	20230919	132.52	133.21	131.67	132.96	1148700	132.96	up	up	correct
KF.US	The Korea Fund Inc	20230919	22.17	22.19	22.04	22.18	7400	22.18	up	up	correct
KFS.US	Kingsway Financial Services Inc	20230919	8.25	8.42	8.18	8.22	44000	8.22	down	down	correct
KFY.US	Korn Ferry	20230919	47.83	48.74	47.83	48.41	198700	48.2298	up	down	incorrect
KGC.US	Kinross Gold Corporation	20230919	5.27	5.29	5.13	5.18	9306600	5.18	down	down	correct
KIM.US	PM	20230919	22.45	22.57	22.43	22.43	12769	22.09	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20230919	1.92	1.94	1.88	1.92	1475500	1.92
KIO.US	KKR Income Opportunities Fund	20230919	12.15	12.17	12.11	12.14	83800	12.14	down	down	correct
KKRS.US	KKRS	20230919	17.18	17.39	17.18	17.33	38500	17.33	up	up	correct
KLR.US	Kaleyra Inc	20230919	7.18	7.22	7.11	7.22	991400	7.22	up	up	correct
KMB.US	Kimberly	20230919	124.74	124.94	123.85	124.37	942900	124.37	down	down	correct
KMI.US	Kinder Morgan Inc	20230919	17.13	17.13	16.83	16.93	13821500	16.93	down	down	correct
KMPR.US	Kemper Corporation	20230919	47.22	47.48	46.33	46.37	404700	46.37	down	down	correct
KMT.US	Kennametal Inc	20230919	25.21	25.45	25.06	25.13	357573	25.13	down	down	correct
KMX.US	CarMax Inc	20230919	82.12	82.12	80.27	82.04	1509000	82.04	down	up	incorrect
KN.US	Knowles Corporation	20230919	15.12	15.39	15.09	15.15	876600	15.15	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20230919	6.38	6.38	6.09	6.15	73300	6.15	down	down	correct
KNX.US	Knight	20230919	53.56	53.76	52.61	52.86	1414100	52.86	down	down	correct
KO.US	The Coca	20230919	58.26	58.39	57.92	58.18	11998900	58.18	down	down	correct
KODK.US	Eastman Kodak Company	20230919	4.25	4.33	4.23	4.31	289600	4.31	up	up	correct
KOF.US	Coca	20230919	80.13	81.81	79.92	81.5	122675	81.5	up	up	correct
KOP.US	Koppers Holdings Inc	20230919	41.23	41.8	40.25	40.78	183900	40.78	down	down	correct
KORE.US	KORE Group Holdings Inc	20230919	0.61	0.6252	0.5901	0.5967	9375	0.5967	down	down	correct
KOS.US	Kosmos Energy Ltd	20230919	7.3	7.38	7.06	7.14	4547800	7.14	down	down	correct
KR.US	The Kroger Co	20230919	46.56	46.6	45.96	46.09	3770200	46.09	down	down	correct
KRC.US	Kilroy Realty Corporation	20230919	35.01	35.54	35.01	35.13	1339830	34.521	up	up	correct
KREF.US	PA	20230919	18.15	18.15	17.955	17.99	6986	17.99	down	down	correct
KRG.US	Kite Realty Group Trust	20230919	22.67	22.73	22.51	22.56	831784	22.2978	down	down	correct
KRO.US	Kronos Worldwide Inc	20230919	8.06	8.15	8.03	8.06	96400	8.06
KRP.US	Kimbell Royalty Partners LP	20230919	15.62	15.63	15.3	15.4	344700	15.4	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20230919	7.98	8.03	7.98	8.02	20900	8.02	up	up	correct
KSS.US	Kohl's Corporation	20230919	21.43	21.91	21.33	21.82	4222500	21.82	up	up	correct
KT.US	KT Corporation	20230919	12.25	12.29	12.17	12.26	706300	12.26	up	up	correct
KTB.US	Kontoor Brands Inc	20230919	42.62	43.61	42.4	43.51	309200	43.51	up	up	correct
KTF.US	DWS Municipal Income Trust	20230919	8.17	8.17	8.13	8.16	71000	8.16	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230919	28.54	28.54	28.5	28.5	700	28.5	down	down	correct
KTN.US	Credit	20230919	26.79	26.79	26.79	26.79	25	26.79
KUKE.US	Kuke Music Holding Limited	20230919	0.76	0.76	0.71	0.76	8844	0.76
KW.US	Kennedy	20230919	16.29	16.43	16.03	16.05	722890	15.7913	down	down	correct
KWR.US	Quaker Chemical Corporation	20230919	168.87	169	165.09	165.51	67107	165.51	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230919	8.8	8.81	8.73	8.78	278960	8.5686	down	down	correct
L.US	Loews Corporation	20230919	64.77	65.32	64.57	65.08	926600	65.08	up	up	correct
LAC.US	Lithium Americas Corp	20230919	20.33	20.33	18.85	18.86	2876200	18.86	down	down	correct
LAD.US	Lithia Motors Inc	20230919	302.59	306.99	297.67	301.36	143900	301.36	down	down	correct
LADR.US	Ladder Capital Corp	20230919	10.84	10.97	10.76	10.79	376983	10.5479	down	down	correct
LAW.US	CS Disco Inc.	20230919	6.51	6.63	6.37	6.54	241900	6.54	up	down	incorrect
LAZ.US	Lazard Ltd	20230919	32.38	33.1	32.38	32.96	639700	32.96	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20230919	18.5	18.62	18.04	18.08	3421500	18.08	down	down	correct
LC.US	LendingClub Corporation	20230919	6.54	6.68	6.52	6.61	1004100	6.61	up	up	correct
LCII.US	LCI Industries	20230919	118.87	119.79	117.75	119.5	165700	119.5	up	up	correct
LCW.US	UN	20230919	10.8412	10.8412	10.8412	10.8412	0	10.8412
LDI.US	loanDepot Inc	20230919	1.94	1.96	1.87	1.87	182913	1.87	down	down	correct
LDOS.US	Leidos Holdings Inc	20230919	93.7	93.88	93.11	93.69	761400	93.69	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230919	17.21	17.27	17.15	17.2	77435	17.2	down	down	correct
LEA.US	Lear Corporation	20230919	136.82	137.79	136.11	136.83	580400	136.83	up	up	correct
LEG.US	Leggett & Platt Incorporated	20230919	24.95	25.34	24.95	25.27	1780400	25.27	up	up	correct
LEJU.US	Leju Holdings Limited	20230919	1.83	1.93	1.82	1.82	11600	1.82	down	down	correct
LEN.US	Lennar Corporation	20230919	116.87	118.31	115.3	117.29	2373560	117.29	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20230919	5.53	5.57	5.52	5.57	158669	5.57	up	up	correct
LEVI.US	Levi Strauss & Co	20230919	13.28	13.55	13.25	13.47	1156900	13.47	up	up	correct
LFT.US	PA	20230919	17.62	17.6699	17.59	17.59	9879	17.0986	down	down	correct
LGF.US	B	20230919	7.98	8.36	7.93	7.93	960540	7.93	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20230919	8.64	8.94	8.51	8.53	1016022	8.53	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20230919	14.15	14.22	14.06	14.14	25900	14.14	down	up	incorrect
LH.US	Laboratory Corporation of America Holdings	20230919	201.38	204.92	201.38	204.67	1230900	204.67	up	up	correct
LHX.US	L3Harris Technologies Inc	20230919	175.22	176.8	174.58	176.14	1227900	176.14	up	down	incorrect
LII.US	Lennox International Inc	20230919	376.15	377.71	370.24	376.45	170600	376.45	up	up	correct
LIN.US	Linde plc	20230919	388.05	390.39	385.55	389.78	1458800	389.78	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20230919	1.3	1.34	1.22	1.22	150700	1.22	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20230919	3.1	3.26	3.04	3.25	368700	3.25	up	up	correct
LLY.US	Eli Lilly and Company	20230919	571.62	578.41	570.63	574.96	2185100	574.96	up	up	correct
LMND.US	Lemonade Inc	20230919	12.5	12.78	12.275	12.64	1140900	12.64	up	up	correct
LMT.US	Lockheed Martin Corporation	20230919	430.25	431.08	425.06	425.31	862300	425.31	down	down	correct
LNC.US	Lincoln National Corporation	20230919	26.08	26.53	25.79	26.53	2363800	26.53	up	up	correct
LND.US	BrasilAgro	20230919	5.76	5.83	5.65	5.67	66800	5.67	down	down	correct
LNN.US	Lindsay Corporation	20230919	116.3	117.21	114.72	115.15	59900	115.15	down	down	correct
LOCL.US	Local Bounti Corporation	20230919	2.58	2.64	2.45	2.5	24600	2.5	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230919	6.29	6.31	6.07	6.16	120000	6.16	down	down	correct
LOW.US	Lowe's Companies Inc	20230919	216.43	217.99	214.21	217.5	3449600	217.5	up	up	correct
LPG.US	Dorian LPG Ltd	20230919	28.15	28.3799	27.4	27.41	693261	27.41	down	down	correct
LPL.US	LG Display Co. Ltd	20230919	5.07	5.1	5.04	5.1	229400	5.1	up	up	correct
LPX.US	Louisiana	20230919	57.86	58.56	57.29	57.87	639000	57.87	up	up	correct
LRN.US	Stride Inc	20230919	44.67	44.97	44.38	44.59	422100	44.59	down	down	correct
LSPD.US	Lightspeed POS Inc	20230919	14.93	14.96	14.59	14.8	436100	14.8	down	down	correct
LTC.US	LTC Properties Inc	20230919	31.94	32.2	31.93	32.07	215499	31.88	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20230919	15.27	15.425	15.16	15.39	370900	15.39	up	down	incorrect
LTHM.US	Livent Corporation	20230919	19.71	19.9	19.4	19.42	2734400	19.42	down	up	incorrect
LU.US	Lufax Holding Ltd	20230919	1.07	1.12	1.05	1.06	11845000	1.06	down	down	correct
LUMN.US	Lumen Technologies Inc	20230919	1.51	1.65	1.51	1.63	21780789	1.63	up	up	correct
LUV.US	Southwest Airlines Co	20230919	29.08	29.2	28.67	28.91	6510300	28.91	down	down	correct
LVS.US	Las Vegas Sands Corp	20230919	48.81	49.21	48.14	48.63	3407400	48.63	down	down	correct
LW.US	Lamb Weston Holdings Inc	20230919	98.83	99.04	96.93	97.24	1346600	97.24	down	down	correct
LXFR.US	Luxfer Holdings PLC	20230919	12.47	12.665	12.45	12.63	86965	12.63	up	up	correct
LXP.US	PC	20230919	45.44	45.44	45.44	45.44	312	45.44
LXU.US	LSB Industries Inc	20230919	10.1	10.21	9.97	10	311600	10	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20230919	101.06	101.2	96.8	97.91	2977400	97.91	down	down	correct
LYG.US	Lloyds Banking Group plc	20230919	2.07	2.09	2.07	2.08	6741400	2.08	up	up	correct
LYV.US	Live Nation Entertainment Inc	20230919	82.98	83.57	82.29	82.8	1188600	82.8	down	down	correct
LZB.US	La	20230919	31.4	31.66	31.28	31.3	376900	31.3	down	down	correct
M.US	Macy's Inc	20230919	10.7	11.04	10.67	10.93	12790680	10.93	up	up	correct
MA.US	Mastercard Incorporated	20230919	416.96	417.1	411.1	413.53	1731089	412.9314	down	down	correct
MAA.US	PI	20230919	53.97	53.97	53.6668	53.7	3833	53.7	down	down	correct
MAC.US	The Macerich Company	20230919	11.86	12.04	11.86	12	938300	12	up	up	correct
MAIN.US	Main Street Capital Corporation	20230919	41	41.1	40.71	40.77	309441	40.5298	down	up	incorrect
MAN.US	ManpowerGroup Inc	20230919	74.43	74.8275	74.23	74.5	371879	74.5	up	up	correct
MANU.US	Manchester United plc	20230919	19.27	19.27	18.83	18.94	650800	18.94	down	down	correct
MAS.US	Masco Corporation	20230919	54.8	55.56	54.61	55.46	1867300	55.46	up	up	correct
MATX.US	Matson Inc	20230919	87.39	88.2	86.76	86.88	155400	86.88	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230919	7.17	7.19	7.14	7.16	108327	7.16	down	down	correct
MAX.US	MediaAlpha Inc	20230919	7.88	7.96	7.62	7.82	249100	7.82	down	down	correct
MBI.US	MBIA Inc	20230919	7.87	7.96	7.82	7.92	191200	7.92	up	up	correct
MBSC.US	UN	20230919	9.7	10.487	9.7	9.93	1609	9.93	up	up	correct
MC.US	Moelis & Company	20230919	47.74	48.23	46.4	46.44	757100	46.44	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20230919	36.08	36.35	35.36	35.57	50900	35.57	down	down	correct
MCD.US	McDonald's Corporation	20230919	276.44	278.26	276.44	278.13	2128100	278.13	up	up	correct
MCI.US	Barings Corporate Investors	20230919	15.42	15.79	15.42	15.53	63300	15.53	up	down	incorrect
MCK.US	McKesson Corporation	20230919	430.32	432.86	428.5	432.07	677600	432.07	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20230919	7.11	7.14	7.07	7.09	15600	7.09	down	down	correct
MCO.US	Moody's Corporation	20230919	342.72	343.66	338.14	340.69	332500	340.69	down	down	correct
MCR.US	MFS Charter Income Trust	20230919	5.97	5.9877	5.96	5.97	61589	5.97
MCS.US	The Marcus Corporation	20230919	15.19	15.23	15.03	15.13	167800	15.13	down	down	correct
MCW.US	Mister Car Wash Inc.	20230919	6.02	6.05	5.855	5.93	1182600	5.93	down	down	correct
MCY.US	Mercury General Corporation	20230919	28.38	28.63	28.08	28.33	204600	28.33	down	down	correct
MD.US	MEDNAX Inc	20230919	12.81	12.9	12.59	12.59	308200	12.59	down	down	correct
MDC.US	M.D.C. Holdings Inc	20230919	43.31	43.75	42.88	43.38	313200	43.38	up	up	correct
MDT.US	Medtronic plc	20230919	82.84	82.99	81.78	82.63	4655500	81.9303	down	down	correct
MDU.US	MDU Resources Group Inc	20230919	20.35	20.45	20.13	20.13	837000	20.13	down	down	correct
MEC.US	Mayville Engineering Company Inc	20230919	11.63	11.63	11.23	11.25	37085	11.25	down	down	correct
MED.US	Medifast Inc	20230919	80.3	81.12	80.06	80.9	99500	80.9	up	up	correct
MEG.US	Montrose Environmental Group Inc	20230919	32.17	32.44	31.2	31.39	147989	31.39	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230919	12.96	12.99	12.85	12.88	96100	12.7527	down	down	correct
MEI.US	Methode Electronics Inc	20230919	22.15	22.515	22.06	22.24	396003	22.24	up	up	correct
MER.US	PK	20230919	25.02	25.05	25.02	25.05	71005	25.05	up	up	correct
MET.US	PF	20230919	20.52	20.83	20.45	20.73	83608	20.73	up	up	correct
MFA.US	PC	20230919	19.48	19.48	18.94	19.12	24125	19.12	down	down	correct
MFC.US	Manulife Financial Corporation	20230919	19.48	19.61	19.45	19.6	4201800	19.6	up	up	correct
MFG.US	Mizuho Financial Group Inc	20230919	3.6	3.66	3.6	3.65	377800	3.65	up	up	correct
MFM.US	MFS Municipal Income Trust	20230919	4.78	4.81	4.77	4.78	83899	4.78
MFV.US	MFS Special Value Trust	20230919	3.95	3.9999	3.95	3.97	13214	3.97	up	up	correct
MG.US	Mistras Group Inc	20230919	5.37	5.75	5.37	5.5	63900	5.5	up	up	correct
MGA.US	Magna International Inc	20230919	56.35	56.71	56	56.4	458200	56.4	up	up	correct
MGF.US	MFS Government Markets Income Trust	20230919	3.09	3.112	3.09	3.11	28911	3.11	up	up	correct
MGM.US	MGM Resorts International	20230919	40.04	40.17	38.43	39.2	8780800	39.2	down	down	correct
MGR.US	Affiliated Managers Group Inc	20230919	21.77	22.0899	21.74	22.03	11711	21.6493	up	up	correct
MGRB.US	MGRB	20230919	17.25	17.38	17.13	17.24	24500	16.937	down	down	correct
MGRD.US	MGRD	20230919	15.62	15.7	15.55	15.64	8500	15.3695	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20230919	23.09	23.265	22.665	22.85	1754600	22.85	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20230919	10.96	11	10.93	10.97	132200	10.97	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20230919	6.22	6.24	6.2	6.23	19700	6.2091	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20230919	7.71	7.75	7.6501	7.72	116006	7.72	up	down	incorrect
MHK.US	Mohawk Industries Inc	20230919	91.83	92.91	91.52	91.75	641700	91.75	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230919	15.79	15.79	15.79	15.79	100	15.79
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230919	9.72	9.73	9.67	9.69	34212	9.69	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20230919	17.77	17.77	17.77	17.77	0	17.77
MIN.US	MFS Intermediate Income Trust	20230919	2.65	2.68	2.64	2.67	145585	2.67	up	up	correct
MIO.US	MIO	20230919	10.06	10.14	10.025	10.13	24900	10.13	up	up	correct
MIR.US	Mirion Technologies Inc	20230919	7.68	7.7	7.555	7.64	721300	7.64	down	down	correct
MITT.US	PC	20230919	20.05	20.22	20.05	20.1301	18264	20.1301	up	up	correct
MIXT.US	MiX Telematics Limited	20230919	6.11	6.11	5.86	5.88	9700	5.88	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230919	10.49	10.5	10.46	10.48	42491	10.48	down	down	correct
MKC.US	V	20230919	80.48	80.48	80.48	80.48	0	80.48
MKL.US	Markel Corporation	20230919	1542.2	1549.29	1535.14	1543.95	32400	1543.95	up	up	correct
ML.US	MoneyLion Inc	20230919	20.74	21.85	19.87	21.19	49900	21.19	up	up	correct
MLI.US	Mueller Industries Inc	20230919	74.46	74.96	73.73	74.49	244000	74.49	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20230919	426.93	426.93	417.78	422.73	439900	422.73	down	down	correct
MLNK.US	MeridianLink Inc.	20230919	17.18	17.503	17.09	17.1	263600	17.1	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20230919	13.23	13.45	12.95	13.36	27300	13.36	up	up	correct
MLR.US	Miller Industries Inc	20230919	39.65	39.75	39.21	39.25	17200	39.25	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20230919	197.85	198.66	197.11	198.15	1287419	197.4139	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230919	16.22	16.445	15.92	16.05	109353	16.05	down	down	correct
MMI.US	Marcus & Millichap Inc	20230919	31.51	31.96	31.48	31.78	102400	31.78	up	up	correct
MMM.US	3M Company	20230919	101.01	101.25	99.87	100.23	2669300	100.23	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20230919	68.43	69.21	68.2701	68.97	2349759	68.7226	up	up	correct
MMS.US	Maximus Inc	20230919	78.92	78.97	77.78	77.93	375600	77.93	down	down	correct
MMT.US	MFS Multimarket Income Trust	20230919	4.32	4.34	4.32	4.33	115023	4.33	up	down	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20230919	9.41	9.43	9.4	9.41	44800	9.3731
MNP.US	Western Asset Municipal Partners Fund Inc	20230919	11.01	11.04	11.01	11.02	3400	10.9772	up	up	correct
MNSO.US	MINISO Group Holding Limited	20230919	25.57	25.81	24.94	25.65	4896700	25.65	up	up	correct
MO.US	Altria Group Inc	20230919	43.36	43.45	42.99	43.06	8771800	43.06	down	down	correct
MOD.US	Modine Manufacturing Company	20230919	44.22	44.74	44.01	44.5	382700	44.5	up	up	correct
MODN.US	Model N Inc	20230919	25.86	26.41	25.09	26.11	454200	26.11	up	up	correct
MOG.US	A	20230919	114.52	114.795	112.565	112.6	116576	112.6	down	down	correct
MOGU.US	MOGU Inc	20230919	2.04	2.1	2.04	2.1	1383	2.1	up	up	correct
MOH.US	Molina Healthcare Inc	20230919	328.15	331.27	326.89	329.44	259200	329.44	up	up	correct
MOS.US	The Mosaic Company	20230919	38.43	39.47	38.38	39.36	4801400	39.36	up	up	correct
MOV.US	Movado Group Inc	20230919	27	27.1	26.81	26.88	72800	26.88	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230919	10.87	10.97	10.87	10.94	17004	10.94	up	down	incorrect
MPC.US	Marathon Petroleum Corporation	20230919	157.65	157.65	150.28	152.15	4507700	152.15	down	down	correct
MPLX.US	MPLX LP	20230919	34.87	35	34.72	34.95	1349700	34.95	up	up	correct
MPV.US	Barings Participation Investors	20230919	13.5	13.64	13.38	13.58	31500	13.58	up	up	correct
MPW.US	Medical Properties Trust Inc	20230919	6.09	6.16	6	6.02	10983000	6.02	down	down	correct
MPX.US	Marine Products Corporation	20230919	13.45	13.81	13.27	13.59	39300	13.59	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230919	9.49	9.52	9.47	9.52	33209	9.52	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20230919	10.78	10.8	10.76	10.76	396080	10.76	down	down	correct
MRC.US	MRC Global Inc	20230919	10.16	10.36	10.16	10.32	769800	10.32	up	up	correct
MRK.US	Merck & Co. Inc	20230919	107.65	108.18	106.91	107.36	5818300	107.36	down	down	correct
MRO.US	Marathon Oil Corporation	20230919	27.24	27.37	26.48	26.75	10306300	26.75	down	down	correct
MS.US	PL	20230919	21.06	21.279	21.06	21.27	24996	20.9508	up	up	correct
MSA.US	MSA Safety Incorporated	20230919	170.97	171.09	168.56	168.67	92100	168.67	down	down	correct
MSB.US	Mesabi Trust	20230919	19.01	19.98	19.01	19.71	20221	19.71	up	up	correct
MSC.US	Studio City International Holdings Limited	20230919	6.63	6.63	6.63	6.63	16	6.63
MSCI.US	MSCI Inc	20230919	533.24	538.63	529.65	538.05	254700	538.05	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230919	6.73	6.74	6.631	6.71	65714	6.4956	down	down	correct
MSI.US	Motorola Solutions Inc	20230919	287.81	287.99	284.43	285.8	619200	285.8	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20230919	96.42	96.59	95.58	95.76	277900	95.76	down	down	correct
MT.US	ArcelorMittal	20230919	25.36	25.51	25.17	25.28	1948500	25.28	down	down	correct
MTB.US	M&T Bank Corporation	20230919	127.15	127.21	124.97	126.4	884600	126.4	down	down	correct
MTD.US	Mettler	20230919	1129.79	1141.9301	1126.48	1131.99	209300	1131.99	up	up	correct
MTDR.US	Matador Resources Company	20230919	62.08	62.35	59.57	60.3	1307126	60.3	down	down	correct
MTG.US	MGIC Investment Corporation	20230919	17.52	17.57	17.25	17.3	1493600	17.3	down	up	incorrect
MTH.US	Meritage Homes Corporation	20230919	129	130.29	127.84	129.09	223500	129.09	up	up	correct
MTN.US	Vail Resorts Inc	20230919	252.84	254.78	251.66	252.26	490317	249.8001	down	down	correct
MTR.US	Mesa Royalty Trust	20230919	15.96	16.08	13.6406	13.87	54500	13.8306	down	down	correct
MTRN.US	Materion Corporation	20230919	105.82	105.93	104.14	104.75	74700	104.75	down	down	correct
MTW.US	The Manitowoc Company Inc	20230919	15.15	15.35	14.98	15.22	153500	15.22	up	up	correct
MTX.US	Minerals Technologies Inc	20230919	55.49	55.69	54.95	55.3	110000	55.3	down	down	correct
MTZ.US	MasTec Inc	20230919	83.86	84.41	82.3	83.27	564700	83.27	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20230919	9.45	9.47	9.42	9.45	96486	9.45
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230919	10.16	10.175	10.13	10.16	293792	10.16
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230919	9.29	9.3	9.24	9.27	44094	9.27	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230919	8.9	8.99	8.9	8.91	2633200	8.91	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230919	10.63	10.67	10.63	10.66	228141	10.66	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230919	10.68	10.6933	10.65	10.67	47277	10.67	down	down	correct
MUR.US	Murphy Oil Corporation	20230919	46.01	46.16	44.79	45.24	1231700	45.24	down	down	correct
MUSA.US	Murphy USA Inc	20230919	340.63	342.7	337.29	337.66	237700	337.66	down	down	correct
MUX.US	McEwen Mining Inc	20230919	7.2	7.23	6.87	6.96	312765	6.96	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20230919	6.36	6.43	6.36	6.4	85606	6.4	up	up	correct
MVO.US	MV Oil Trust	20230919	13.55	13.64	13.35	13.55	36914	13.55
MVT.US	BlackRock MuniVest Fund II Inc	20230919	9.92	9.94	9.91	9.93	21583	9.93	up	up	correct
MWA.US	Mueller Water Products Inc	20230919	12.94	13.05	12.85	12.92	569370	12.92	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20230919	8	8	7.76	7.84	247400	7.84	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20230919	10.01	10.01	10.01	10.01	226	10.01
MXF.US	The Mexico Fund Inc	20230919	16.93	17.18	16.93	17.09	110300	17.09	up	up	correct
MXL.US	MaxLinear Inc	20230919	21.62	21.7	21.17	21.63	705500	21.63	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20230919	9.8	9.8	9.75	9.77	59220	9.77	down	down	correct
MYE.US	Myers Industries Inc	20230919	17.98	18.11	17.75	17.98	287900	17.98
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230919	10.1	10.12	10.0838	10.1	214572	10.1
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230919	9.35	9.37	9.295	9.345	84335	9.345	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20230919	3.94	4.55	3.86	3.98	275900	3.98	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20230919	10.17	10.17	10.13	10.16	191467	10.16	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20230919	10.51	10.525	10.47	10.49	522266	10.49	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20230919	10.01	10.03	9.98	10.01	57471	10.01
NAPA.US	The Duckhorn Portfolio Inc	20230919	12.08	12.22	12.04	12.11	681950	12.11	up	up	correct
NAT.US	Nordic American Tankers Limited	20230919	3.99	4.04	3.92	3.93	3026600	3.93	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230919	10.1	10.1	10	10.1	26932	10.1
NBB.US	Nuveen Taxable Municipal Income Fund	20230919	14.81	14.93	14.81	14.87	73259	14.87	up	up	correct
NBHC.US	National Bank Holdings Corporation	20230919	30.42	30.57	30.07	30.1	107800	30.1	down	down	correct
NBR.US	Nabors Industries Ltd	20230919	139.97	141.47	133.35	133.99	186400	133.99	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230919	10.64	10.73	10.6	10.69	201700	10.69	up	up	correct
NC.US	NACCO Industries Inc	20230919	33.42	34.52	33.08	33.08	14900	33.08	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20230919	8.56	8.65	8.5198	8.64	173056	8.64	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230919	17.16	17.47	17.11	17.34	11868400	17.34	up	up	correct
NCR.US	NCR Corporation	20230919	26.67	27.31	26.63	27.26	989700	27.26	up	up	correct
NCV.US	PA	20230919	21.1826	21.1826	21.08	21.09	4757	21.09	down	down	correct
NCZ.US	PA	20230919	20.92	20.99	20.92	20.95	1430	20.95	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230919	10.14	10.14	9.98	10.09	166200	10.09	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20230919	31.79	31.79	31.5	31.57	4800	31.57	down	down	correct
NE.US	Noble Corporation	20230919	53.44	53.74	51.19	51.37	907500	51.37	down	down	correct
NEA.US	Nuveen AMT	20230919	10.12	10.12	10.06	10.09	744741	10.09	down	down	correct
NEM.US	Newmont Corporation	20230919	40.54	40.58	39.88	40.29	10531200	40.29	down	down	correct
NEP.US	NextEra Energy Partners LP	20230919	50.14	50.66	49.65	49.66	420100	49.66	down	down	correct
NET.US	Cloudflare Inc	20230919	61.17	61.32	59.705	60.17	3433100	60.17	down	down	correct
NETI.US	Eneti Inc	20230919	10.42	10.64	10.4	10.45	122700	10.45	up	down	incorrect
NEU.US	NewMarket Corporation	20230919	456.13	461.01	456.13	459.53	26100	459.53	up	up	correct
NEWR.US	New Relic Inc	20230919	85.38	85.42	85.35	85.4	719600	85.4	up	up	correct
NEXA.US	Nexa Resources S.A	20230919	6.71	6.71	6.44	6.5	102300	6.5	down	down	correct
NFG.US	National Fuel Gas Company	20230919	54.98	55.03	53.64	53.66	527900	53.1559	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230919	11.8	11.82	11.72	11.74	140200	11.74	down	down	correct
NGG.US	National Grid plc	20230919	63.99	64.28	63.66	63.66	261940	63.66	down	down	correct
NGL.US	PC	20230919	24	24	24	24	20	24
NGS.US	Natural Gas Services Group Inc	20230919	11.76	11.99	11.65	11.73	38000	11.73	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230919	12.8	13.07	12.8	12.95	20300	12.95	up	up	correct
NGVT.US	Ingevity Corporation	20230919	49.95	50.04	48.81	49.33	206500	49.33	down	up	incorrect
NHI.US	National Health Investors Inc	20230919	50.5	50.79	50.31	50.58	75981	49.6855	up	up	correct
NI.US	PB	20230919	24.97	25.02	24.97	25	45431	25	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20230919	20.26	20.28	20.16	20.25	45200	20.25	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20230919	8.763	8.7696	8.66	8.67	17572	8.67	down	down	correct
NIMC.US	NiSource Inc	20230919	99.86	100.15	99.75	99.8	197400	99.8	down	down	correct
NINE.US	Nine Energy Service Inc	20230919	4.54	4.655	4.37	4.42	761600	4.42	down	down	correct
NIO.US	NIO Inc	20230919	9.54	9.6	8.41	8.55	215935800	8.55	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230919	6.95	6.95	6.85	6.85	0	6.85	down	down	correct
NJR.US	New Jersey Resources Corporation	20230919	42.79	42.9	42.3	42.31	748700	42.31	down	down	correct
NKE.US	NIKE Inc	20230919	95.04	95.49	94.41	94.62	9386600	94.62	down	down	correct
NKX.US	Nuveen California AMT	20230919	10.71	10.73	10.67	10.72	65747	10.72	up	up	correct
NL.US	NL Industries Inc	20230919	4.83	4.98	4.7	4.7	12400	4.7	down	down	correct
NLS.US	Nautilus Inc	20230919	0.79	0.81	0.76	0.77	151400	0.77	down	down	correct
NLY.US	PI	20230919	24.48	24.59	24.4	24.4006	29187	24.4006	down	down	correct
NM.US	PH	20230919	17.73	17.73	17	17	516	17	down	down	correct
NMAI.US	Nuveen Multi	20230919	11.39	11.449	11.39	11.39	23300	11.39
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230919	10.77	10.838	10.66	10.68	135800	10.68	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20230919	2.73	2.74	2.611	2.62	23600	2.62	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20230919	8.97	8.9957	8.85	8.88	26402	8.88	down	down	correct
NMK.US	PC	20230919	94	95.02	89.02	89.02	1006	89.02	down	down	correct
NMM.US	Navios Maritime Partners L.P	20230919	22.68	22.97	22.67	22.8	72000	22.8	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20230919	17.73	17.73	17	17	516	17	down	up	incorrect
NMR.US	Nomura Holdings Inc	20230919	4.42	4.47	4.42	4.46	3320600	4.46	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230919	10.35	10.36	10.31	10.32	6423	10.32	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230919	9.92	9.985	9.91	9.985	23333	9.985	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230919	9.85	9.86	9.785	9.84	236159	9.84	down	down	correct
NNI.US	Nelnet Inc	20230919	90.66	91.33	90.03	90.86	77800	90.86	up	down	incorrect
NNN.US	National Retail Properties Inc	20230919	38.09	38.4	38.03	38.19	1196400	38.19	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20230919	8.14	8.17	8.08	8.09	16915	8.09	down	down	correct
NOA.US	North American Construction Group Ltd	20230919	23.21	23.52	22.9	23.27	34900	23.27	up	up	correct
NOAH.US	Noah Holdings Limited	20230919	12.36	12.64	12.27	12.5	85100	12.5	up	up	correct
NOC.US	Northrop Grumman Corporation	20230919	440.26	441.66	435.55	435.97	597100	435.97	down	down	correct
NOK.US	Nokia Corporation	20230919	4	4.01	3.97	4	15787410	4
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230919	9.565	9.565	9.55	9.55	3522	9.55	down	down	correct
NOMD.US	Nomad Foods Limited	20230919	15.71	15.85	15.54	15.71	447500	15.71
NOV.US	NOV Inc	20230919	21.17	21.21	20.28	20.41	3340700	20.41	down	down	correct
NOVA.US	Sunnova Energy International Inc	20230919	11.68	12.175	11.57	11.67	4697100	11.67	down	up	incorrect
NOW.US	ServiceNow Inc	20230919	579.35	579.35	566.55	572.33	829700	572.33	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20230919	9.51	9.54	9.48	9.5	48100	9.5	down	down	correct
NPK.US	National Presto Industries Inc	20230919	75.04	75.04	72.96	72.96	15900	72.96	down	down	correct
NPO.US	EnPro Industries Inc	20230919	124.66	126.36	123.94	125.83	67000	125.83	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230919	10.07	10.13	10.07	10.08	27353	10.08	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230919	10.61	10.67	10.57	10.59	66716	10.59	down	down	correct
NR.US	Newpark Resources Inc	20230919	6.18	6.29	6.04	6.14	1110100	6.14	down	down	correct
NREF.US	PA	20230919	21.63	21.63	21.63	21.63	0	21.63
NRG.US	NRG Energy Inc	20230919	39.79	40.12	39.16	39.19	1591300	39.19	down	up	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230919	17.07	17.16	17.01	17.01	66904	17.01	down	down	correct
NRK.US	Nuveen New York AMT	20230919	9.74	9.74	9.69	9.72	102542	9.72	down	down	correct
NRP.US	Natural Resource Partners L.P	20230919	78.47	78.93	76.67	77.97	35462	77.97	down	down	correct
NRT.US	North European Oil Royalty Trust	20230919	12.28	12.52	11.95	11.98	80100	11.98	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230919	24.16	24.33	24.121	24.23	10300	24.23	up	up	correct
NS.US	PC	20230919	25.58	25.58	25.52	25.58	5184	25.58
NSA.US	PA	20230919	21.73	21.94	21.7	21.7	12761	21.7	down	down	correct
NSC.US	Norfolk Southern Corporation	20230919	203.56	204.9	199.5	201.91	1116500	201.91	down	down	correct
NSP.US	Insperity Inc	20230919	96.3	96.87	95.72	95.82	170900	95.82	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230919	28.25	28.47	27.98	28	100091	28	down	down	correct
NTCO.US	Natura &Co Holding S.A	20230919	6.24	6.3	6.17	6.22	366200	6.22	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20230919	35.43	35.43	35.1	35.26	10200	35.26	down	down	correct
NTR.US	Nutrien Ltd	20230919	63.01	63.2713	62.345	62.87	902397	62.3371	down	down	correct
NTST.US	NETSTREIT Corp	20230919	16.87	16.955	16.79	16.94	580057	16.94	up	up	correct
NTZ.US	Natuzzi S.p.A	20230919	7.3	7.3	7.05	7.05	2000	7.05	down	up	incorrect
NUE.US	Nucor Corporation	20230919	155.2	158.865	155.18	158.19	1486938	157.6719	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20230919	23.64	24.1	23.53	23.73	459300	23.73	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20230919	8.26	8.29	8.255	8.28	461007	8.28	up	up	correct
NUW.US	Nuveen AMT	20230919	13.16	13.32	13.16	13.26	33141	13.26	up	up	correct
NVG.US	Nuveen AMT	20230919	10.82	10.8325	10.74	10.82	1172767	10.82
NVGS.US	Navigator Holdings Ltd	20230919	14.25	14.29	14	14.08	70500	14.08	down	down	correct
NVR.US	NVR Inc	20230919	6133.7202	6190.3301	6086.04	6182.8701	15200	6182.8701	up	down	incorrect
NVRO.US	Nevro Corp	20230919	20.07	20.23	19.64	20.07	400200	20.07
NVS.US	Novartis AG	20230919	102.49	102.97	102.09	102.91	750300	102.91	up	up	correct
NVST.US	Envista Holdings Corporation	20230919	28.79	28.81	28.37	28.62	1284400	28.62	down	down	correct
NVT.US	nVent Electric plc	20230919	56.1	56.34	54.7025	55.46	909364	55.46	down	up	incorrect
NVTA.US	Invitae Corporation	20230919	0.77	0.782	0.73	0.742	9224000	0.742	down	down	correct
NWG.US	NatWest Group plc	20230919	5.84	5.88	5.83	5.86	1067800	5.86	up	up	correct
NWN.US	Northwest Natural Holding Company	20230919	40.72	40.84	40.32	40.33	161100	40.33	down	down	correct
NX.US	Quanex Building Products Corporation	20230919	28.58	28.73	28.16	28.55	90000	28.55	down	down	correct
NXC.US	Nuveen California Select Tax	20230919	12.8	12.87	12.79	12.79	14050	12.79	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230919	10.94	10.98	10.9	10.955	55354	10.955	up	up	correct
NXN.US	Nuveen New York Select Tax	20230919	11.7	11.7206	11.69	11.7019	5712	11.7019	up	up	correct
NXP.US	Nuveen Select Tax	20230919	14.06	14.17	14	14.05	35632	14.05	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20230919	35.1	35.59	34.415	34.65	198200	34.65	down	down	correct
NXU.US	Novus Capital Corporation II	20230919	0.18	0.187	0.175	0.176	694800	0.176	down	down	correct
NYC.US	New York City REIT Inc	20230919	6.56	6.698	6.2	6.251	7608	6.251	down	down	correct
NYCB.US	PU	20230919	37.51	37.9899	37.26	37.27	7303	37.27	down	down	correct
NYT.US	The New York Times Company	20230919	42.17	42.55	42.01	42.3	813100	42.1867	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20230919	10.9	10.91	10.8085	10.83	837245	10.83	down	down	correct
O.US	Realty Income Corporation	20230919	53.7	54.25	53.68	54	4394700	53.7214	up	up	correct
OAK.US	PB	20230919	21.23	21.23	20.985	21.17	18957	21.17	down	down	correct
OC.US	Owens Corning	20230919	136.82	137.48	136.03	137.21	860300	137.21	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20230919	3.31	3.31	3.12	3.14	20300	3.14	down	down	correct
OCN.US	Ocwen Financial Corporation	20230919	27.3	27.53	26.62	26.83	15700	26.83	down	down	correct
ODC.US	Oil	20230919	63.06	64.83	62.68	64.32	15400	64.32	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20230919	22.6	22.75	22.2	22.27	171900	22.27	down	down	correct
OFC.US	Corporate Office Properties Trust	20230919	25.09	25.25	24.975	25.23	815709	25.23	up	up	correct
OFG.US	OFG Bancorp	20230919	29.32	29.445	28.92	29.08	209873	28.8629	down	down	correct
OGE.US	OGE Energy Corp	20230919	36.01	36.21	35.59	35.6	878136	35.1439	down	down	correct
OGN.US	Organon & Co	20230919	19.36	19.455	19	19.01	2011500	19.01	down	down	correct
OGS.US	ONE Gas Inc	20230919	75	75.22	74.13	74.15	278800	74.15	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20230919	33.01	33.19	32.91	33.05	1645100	33.05	up	up	correct
OI.US	O	20230919	18.05	18.24	17.93	18.22	2014400	18.22	up	down	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20230919	6.21	6.26	6.15	6.25	80886	6.25	up	up	correct
OII.US	Oceaneering International Inc	20230919	25.11	25.17	23.74	23.83	820600	23.83	down	up	incorrect
OIS.US	Oil States International Inc	20230919	8.7	8.74	8.28	8.33	633200	8.33	down	down	correct
OKE.US	ONEOK Inc	20230919	68.65	68.65	67.12	67.78	4403300	67.78	down	up	incorrect
OLN.US	Olin Corporation	20230919	49.81	50.2	48.87	49.4	1467800	49.4	down	down	correct
OLO.US	Olo Inc	20230919	5.85	5.955	5.79	5.91	1037300	5.91	up	up	correct
OLP.US	One Liberty Properties Inc	20230919	19.3	19.405	19.18	19.3	79373	18.8397
OMC.US	Omnicom Group Inc	20230919	77.39	77.94	76.7	76.77	1099500	76.07	down	down	correct
OMF.US	OneMain Holdings Inc	20230919	40.55	40.86	40.39	40.6	479300	40.6	up	down	incorrect
OMI.US	Owens & Minor Inc	20230919	16.66	16.76	16.25	16.39	860400	16.39	down	up	incorrect
ONON.US	On Holding AG	20230919	30.07	30.48	29.32	29.86	3499000	29.86	down	down	correct
ONTF.US	ON24 Inc	20230919	6.13	6.19	6.09	6.1	351300	6.1	down	down	correct
ONTO.US	Onto Innovation Inc	20230919	124.37	125.11	121.75	123.13	284100	123.13	down	down	correct
OOMA.US	Ooma Inc	20230919	13.04	13.335	12.998	13.15	45300	13.15	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20230919	38.29	39	38.1	38.7	21100	38.7	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20230919	13.03	13.125	12.77	12.78	363570	12.7312	down	down	correct
ORA.US	Ormat Technologies Inc	20230919	74.66	75.15	74.12	74.43	376400	74.43	down	down	correct
ORAN.US	Orange S.A	20230919	11.82	11.9	11.82	11.9	257600	11.9	up	up	correct
ORC.US	Orchid Island Capital Inc	20230919	9.52	9.61	9.41	9.41	928835	9.2349	down	down	correct
ORCL.US	Oracle Corporation	20230919	112.48	113.74	111.71	112.77	9536100	112.77	up	down	incorrect
ORI.US	Old Republic International Corporation	20230919	27.58	27.77	27.5	27.65	1589000	27.65	up	up	correct
ORN.US	Orion Group Holdings Inc	20230919	5.24	5.32	5.02	5.11	433000	5.11	down	up	incorrect
OSCR.US	Oscar Health Inc	20230919	6.09	6.2	5.92	6.13	1195000	6.13	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20230919	4.3	4.4	4.3	4.38	275571	4.38	up	up	correct
OSI.US	UN	20230919	10.34	10.34	10.34	10.34	0	10.34
OSK.US	Oshkosh Corporation	20230919	98.4	99.4	98.23	98.24	453400	98.24	down	up	incorrect
OUT.US	Outfront Media Inc. (REIT)	20230919	10.41	10.65	10.34	10.61	2937400	10.61	up	up	correct
OVV.US	Ovintiv Inc	20230919	47.99	48.1	46.88	47.12	2580000	47.12	down	down	correct
OXM.US	Oxford Industries Inc	20230919	96.41	98.55	96.17	97.99	131133	97.99	up	up	correct
OXY.US	Occidental Petroleum Corporation	20230919	67.19	67.21	65.38	65.81	8150900	65.81	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20230919	87.3	88.85	87	87.418	2900	87.418	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230919	178.48	181.13	178.48	180.88	18099	180.88	up	up	correct
PACK.US	Ranpak Holdings Corp	20230919	5.66	5.71	5.51	5.69	176700	5.69	up	up	correct
PAG.US	Penske Automotive Group Inc	20230919	164.97	166.45	164.51	165.04	238800	165.04	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20230919	8.84	8.889	8.59	8.64	2023900	8.64	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20230919	11.36	11.39	11.3	11.39	10000	11.3431	up	up	correct
PAM.US	Pampa Energía S.A	20230919	42.31	42.84	41.26	41.48	76300	41.48	down	down	correct
PAR.US	PAR Technology Corporation	20230919	42.07	42.28	41.09	41.45	181800	41.45	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20230919	34.64	34.64	33.76	33.78	1853300	33.78	down	up	incorrect
PATH.US	UiPath Inc	20230919	17.3	17.38	16.77	17.06	5808250	17.06	down	down	correct
PAY.US	Paymentus Holdings Inc	20230919	15.74	15.95	15.64	15.93	127011	15.93	up	up	correct
PAYC.US	Paycom Software Inc	20230919	274.13	277.1	271.12	276.91	372700	276.91	up	up	correct
PB.US	Prosperity Bancshares Inc	20230919	56.56	56.6	55.97	56.44	665800	56.44	down	down	correct
PBA.US	Pembina Pipeline Corporation	20230919	31.33	31.39	30.72	30.75	626500	30.75	down	down	correct
PBF.US	PBF Energy Inc	20230919	54.65	54.82	52.37	53.05	2283700	53.05	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20230919	57.94	58.2	57.41	58.15	147500	58.15	up	up	correct
PBI.US	Pitney Bowes Inc	20230919	3.14	3.21	3.14	3.16	752500	3.16	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20230919	15.58	15.59	15.27	15.28	28990300	15.28	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20230919	14.18	14.25	13.98	13.98	8960133	13.98	down	down	correct
PBT.US	Permian Basin Royalty Trust	20230919	22.5	22.5	21.7021	21.85	144042	21.8275	down	down	correct
PCF.US	High Income Securities Fund	20230919	6.58	6.58	6.53	6.55	17400	6.55	down	down	correct
PCG.US	PG&E Corporation	20230919	17.35	17.49	17.31	17.41	15392400	17.41	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20230919	5.45	5.49	5.36	5.38	135800	5.38	down	down	correct
PCM.US	PCM Fund Inc	20230919	9.38	9.52	9.31	9.42	8707	9.42	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20230919	13.78	13.98	13.73	13.9	131635	13.9	up	down	incorrect
PCOR.US	Procore Technologies Inc	20230919	63.17	63.69	61.725	63.15	1280100	63.15	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20230919	8.8	8.86	8.77	8.84	64918	8.84	up	up	correct
PD.US	PagerDuty Inc	20230919	23.67	23.8	23.26	23.55	994400	23.55	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20230919	17.63	17.67	17.56	17.6	921738	17.6	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20230919	6.16	6.28	6.14	6.14	1129600	6.14	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20230919	12.43	12.49	12.33	12.35	375840	12.35	down	down	correct
PDS.US	Precision Drilling Corporation	20230919	72.8	72.8	69.16	69.99	69100	69.99	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20230919	10.03	10.05	9.95	10.04	129503	10.04	up	up	correct
PEAK.US	Healthpeak Properties Inc	20230919	19.86	20.06	19.82	19.94	2833600	19.94	up	up	correct
PEB.US	PG	20230919	19.9	20.0194	19.9	19.9593	7948	19.5489	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20230919	61.21	61.64	60.62	60.62	3164200	60.62	down	down	correct
PEN.US	Penumbra Inc	20230919	260.87	263.84	260	262.7	261492	262.7	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20230919	23.5	23.5	23.08	23.19	15962	23.19	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230919	9.46	9.48	9.41	9.47	20800	9.415	up	up	correct
PFE.US	Pfizer Inc	20230919	33.55	34.01	33.52	33.99	30323300	33.99	up	up	correct
PFGC.US	Performance Food Group Company	20230919	61.34	61.81	60.54	61.25	835100	61.25	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20230919	19.4	19.6	19.4	19.48	16400	19.48	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20230919	7.83	7.9	7.81	7.85	58286	7.85	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20230919	6.69	6.7	6.66	6.69	143368	6.69
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230919	7.47	7.55	7.47	7.52	22200	7.4754	up	up	correct
PFS.US	Provident Financial Services Inc	20230919	15.79	15.9	15.61	15.63	414400	15.63	down	up	incorrect
PFSI.US	PennyMac Financial Services Inc	20230919	68.42	69.37	68.14	68.26	165800	68.26	down	down	correct
PG.US	The Procter & Gamble Company	20230919	153.75	154.06	151.74	153.6	4704200	153.6	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230919	7.03	7.04	6.9865	7	22470	7	down	down	correct
PGR.US	The Progressive Corporation	20230919	141.37	142.645	140.43	142.47	1877300	142.3678	up	up	correct
PGRE.US	Paramount Group Inc	20230919	5.19	5.3	5.18	5.26	1164599	5.2194	up	up	correct
PGTI.US	PGT Innovations Inc	20230919	26.53	27.03	26.51	26.87	264100	26.87	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20230919	9.31	9.46	9.31	9.39	22900	9.39	up	up	correct
PH.US	Parker	20230919	394.27	396.4	383.58	391.71	687300	391.71	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20230919	9.08	9.08	9.05	9.08	20429	9.08
PHG.US	Koninklijke Philips N.V	20230919	21.3	21.38	21.23	21.34	612700	21.34	up	up	correct
PHI.US	PLDT Inc	20230919	19.39	19.45	19.04	19.17	101600	19.17	down	down	correct
PHK.US	PIMCO High Income Fund	20230919	4.65	4.66	4.62	4.63	384360	4.63	down	up	incorrect
PHM.US	PulteGroup Inc	20230919	76.53	77.57	75.81	77.14	2135400	77.14	up	up	correct
PHR.US	Phreesia Inc	20230919	19.25	19.425	18.77	19.11	316800	19.11	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20230919	6.91	6.94	6.86	6.87	69396	6.87	down	down	correct
PHX.US	PHX Minerals Inc	20230919	3.7	3.72	3.66	3.67	34200	3.67	down	down	correct
PII.US	Polaris Inc	20230919	106.68	107.46	106.18	106.44	400500	106.44	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20230919	3.09	3.11	3.09	3.09	35330	3.0679
PINE.US	Alpine Income Property Trust Inc	20230919	16.89	17.13	16.85	17.02	46000	17.02	up	up	correct
PINS.US	Pinterest Inc	20230919	25.18	26.88	24.38	26.21	33504800	26.21	up	up	correct
PIPR.US	Piper Sandler Companies	20230919	151.49	152.93	149.92	150.31	101100	150.31	down	down	correct
PJT.US	PJT Partners Inc	20230919	79.72	79.925	78.81	79.54	155900	79.54	down	down	correct
PK.US	Park Hotels & Resorts Inc	20230919	12.66	12.68	12.54	12.57	2225039	12.4138	down	up	incorrect
PKE.US	Park Aerospace Corp	20230919	15.65	15.69	15.4539	15.65	50906	15.5258
PKG.US	Packaging Corporation of America	20230919	152	152.93	150.31	150.9	394100	149.6409	down	down	correct
PKX.US	POSCO	20230919	112.06	112.06	110.58	111.17	105500	111.17	down	up	incorrect
PLD.US	Prologis Inc	20230919	122.76	123.35	121.27	121.57	1834000	121.57	down	down	correct
PLNT.US	Planet Fitness Inc	20230919	47.47	47.67	45.582	46.42	6029700	46.42	down	down	correct
PLOW.US	Douglas Dynamics Inc	20230919	30.46	30.56	30.21	30.41	56500	30.41	down	down	correct
PLTR.US	Palantir Technologies Inc	20230919	15.34	15.519	14.95	15.15	37804840	15.15	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20230919	22.06	22.31	21.94	22.02	116697	21.7831	down	up	incorrect
PM.US	Philip Morris International Inc	20230919	96.99	97.67	96.65	97.32	3723516	95.9701	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20230919	8.84	8.895	8.775	8.8	78133	8.8	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20230919	8.22	8.22	8.105	8.16	262189	8.16	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20230919	5.68	5.69	5.6431	5.66	78308	5.6364	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20230919	9.65	9.67	9.56	9.6	114900	9.5652	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20230919	13.07	13.25	13.06	13.13	496700	13.13	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20230919	7.01	7.055	6.98	6.99	167705	6.99	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20230919	125.11	125.485	123.2	124.19	1172276	124.19	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20230919	7.66	7.72	7.64	7.65	21793	7.65	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230919	6.91	6.91	6.86	6.86	16284	6.86	down	down	correct
PNM.US	PNM Resources Inc	20230919	43.95	44.43	43.87	44.29	749500	44.29	up	up	correct
PNR.US	Pentair plc	20230919	66.9	67.44	65.83	66.44	788800	66.44	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20230919	79.27	79.47	78.91	78.93	523082	78.93	down	down	correct
POR.US	Portland General Electric Company	20230919	44.27	44.46	43.79	43.8	963400	43.3166	down	down	correct
POST.US	Post Holdings Inc	20230919	88.06	88.47	87.63	87.65	342600	87.65	down	up	incorrect
PPG.US	PPG Industries Inc	20230919	132.27	132.6	130.34	132.21	1454500	132.21	down	down	correct
PPL.US	PPL Corporation	20230919	25.72	25.87	25.5	25.51	3484300	25.51	down	down	correct
PPT.US	Putnam Premier Income Trust	20230919	3.52	3.52	3.48	3.49	140883	3.4639	down	down	correct
PRA.US	ProAssurance Corporation	20230919	18.62	18.78	18.53	18.56	533100	18.56	down	up	incorrect
PRE.US	PJ	20230919	18.38	18.52	18.25	18.43	48273	18.43	up	up	correct
PRG.US	PROG Holdings Inc	20230919	32.48	32.82	32.43	32.46	226200	32.46	down	down	correct
PRGO.US	Perrigo Company plc	20230919	33.97	33.97	33.41	33.54	812600	33.54	down	down	correct
PRI.US	Primerica Inc	20230919	204.55	205.64	203.93	204.68	122400	204.68	up	up	correct
PRIF.US	PI	20230919	22.02	22.02	22.02	22.02	200	22.02
PRLB.US	Proto Labs Inc	20230919	26.7	27.06	26.66	26.91	72800	26.91	up	up	correct
PRMW.US	Primo Water Corporation	20230919	14.71	14.85	14.64	14.68	839900	14.68	down	down	correct
PRO.US	PROS Holdings Inc	20230919	33.62	34.68	33.62	34.58	445600	34.58	up	up	correct
PRS.US	Prudential Financial Inc	20230919	23.75	23.81	23.73	23.78	162500	23.78	up	up	correct
PRT.US	PermRock Royalty Trust	20230919	6.95	6.955	6.62	6.74	39083	6.7002	down	down	correct
PRU.US	Prudential Financial Inc	20230919	99.21	99.73	98.53	98.92	1243500	98.92	down	down	correct
PSA.US	Public Storage	20230919	270.48	273.23	270.04	270.37	723000	270.37	down	down	correct
PSEC.US	PA	20230919	15.45	15.565	15.4499	15.51	23653	15.51	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230919	17.91	18	17.79	17.95	15117	17.95	up	up	correct
PSFE.US	WT	20230919	0.0565	0.0648	0.05	0.0501	59121	0.0501	down	up	incorrect
PSN.US	Parsons Corporation	20230919	56.16	56.4	55.85	56.19	340800	56.19	up	down	incorrect
PSO.US	Pearson plc	20230919	10.88	10.93	10.88	10.93	174400	10.93	up	up	correct
PSTG.US	Pure Storage Inc	20230919	35.83	36.205	35.81	35.98	2594100	35.98	up	up	correct
PSTL.US	Postal Realty Trust Inc	20230919	14.06	14.14	13.98	13.98	88400	13.98	down	down	correct
PSX.US	Phillips 66	20230919	123.4	123.48	119.07	120.22	2970100	120.22	down	up	incorrect
PTA.US	Cohen & Steers Tax	20230919	17.79	17.8	17.7	17.72	79200	17.72	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230919	13.74	14.03	13.72	14.01	322155	14.01	up	up	correct
PUK.US	Prudential plc	20230919	23.14	23.25	23.03	23.15	384500	23.15	up	up	correct
PUMP.US	ProPetro Holding Corp	20230919	10.79	10.825	10.305	10.35	1134600	10.35	down	down	correct
PVH.US	PVH Corp	20230919	77.04	78.16	76.13	77.89	900900	77.89	up	up	correct
PVL.US	Permianville Royalty Trust	20230919	2.59	2.59	2.5	2.55	92993	2.5463	down	down	correct
PWR.US	Quanta Services Inc	20230919	197.39	198.465	193.95	196.13	787635	196.0469	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20230919	22.33	22.44	21.32	21.62	1189500	21.62	down	down	correct
PXD.US	Pioneer Natural Resources Company	20230919	236.98	237.75	232.275	233.93	1698824	233.93	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20230919	5.67	5.71	5.65	5.65	20665	5.65	down	down	correct
PYT.US	PPLUS Trust Series GSC	20230919	22.03	22.03	22.03	22.03	0	22.03
PZC.US	PIMCO California Municipal Income Fund III	20230919	7.32	7.35	7.27	7.29	12602	7.29	down	down	correct
QD.US	Qudian Inc	20230919	2.08	2.13	1.98	2.09	1052900	2.09	up	up	correct
QGEN.US	QIAGEN N.V	20230919	40.43	40.53	39.92	40.11	1349900	40.11	down	down	correct
QSR.US	Restaurant Brands International Inc	20230919	69.08	69.59	67.85	68.54	3571200	68.54	down	down	correct
QTWO.US	Q2 Holdings Inc	20230919	32.58	32.68	32.35	32.4	316300	32.4	down	down	correct
QVCC.US	QVCC	20230919	9.85	10.26	9.83	10.06	44900	10.06	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230919	9.94	10.06	9.83	10.05	20000	10.05	up	up	correct
R.US	Ryder System Inc	20230919	103.56	103.89	101.7	102.27	497200	102.27	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20230919	12	12.05	11.95	12.02	634221	12.02	up	up	correct
RACE.US	Ferrari N.V	20230919	300.78	301.827	299	299.11	201000	299.11	down	down	correct
RAD.US	Rite Aid Corporation	20230919	0.69	0.72	0.68	0.72	1273800	0.72	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20230919	29.7	30.3	29.17	30.18	431600	30.18	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230919	65.7	65.84	63.91	64.4	5039200	64.4	down	down	correct
RBC.US	Regal Beloit Corporation	20230919	243.8	245.43	237.05	237.95	473200	237.95	down	down	correct
RBLX.US	Roblox Corporation	20230919	27.59	27.59	26.12	26.96	14637500	26.96	down	down	correct
RBOT.US	WT	20230919	0.0971	0.1048	0.0725	0.0726	40888	0.0726	down	down	correct
RC.US	Ready Capital Corporation	20230919	10.96	11.14	10.95	11.03	812569	10.6471	up	up	correct
RCB.US	Ready Capital Corporation	20230919	23.65	23.65	23.65	23.65	500	23.65
RCFA.US	UN	20230919	10.69	10.69	10.69	10.69	0	10.69
RCI.US	Rogers Communications Inc	20230919	42.11	42.16	41.44	41.47	348800	41.47	down	down	correct
RCL.US	Royal Caribbean Group	20230919	98.23	98.98	97.34	98.32	2991100	98.32	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20230919	5.485	5.49	5.47	5.47	93193	5.47	down	down	correct
RCUS.US	Arcus Biosciences Inc	20230919	19.8	20.43	19.8	20.37	308700	20.37	up	up	correct
RDN.US	Radian Group Inc	20230919	26.65	26.8	26.22	26.29	863100	26.29	down	down	correct
RDW.US	Redwire Corp	20230919	3.35	3.56	3.26	3.26	426400	3.26	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20230919	68.79	68.93	68.1	68.63	363400	68.63	down	up	incorrect
RELX.US	RELX PLC	20230919	34.51	34.6	34.34	34.52	458000	34.52	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20230919	2.03	2.112	2.01	2.03	99900	2.03
RES.US	RPC Inc	20230919	8.98	9.08	8.8	8.83	1292600	8.83	down	down	correct
REVG.US	REV Group Inc	20230919	15	15.21	14.9	15.1	317946	15.0522	up	up	correct
REX.US	REX American Resources Corporation	20230919	39.71	39.78	38.93	39.4	80200	39.4	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20230919	52.62	52.62	51.05	51.43	1634700	51.0347	down	down	correct
REZI.US	Resideo Technologies Inc	20230919	16.26	16.495	16.1	16.22	394662	16.22	down	down	correct
RF.US	Regions Financial Corporation	20230919	17.86	17.96	17.72	17.94	7735500	17.94	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230919	10.84	10.89	10.78	10.8	25499	10.8	down	down	correct
RFL.US	Rafael Holdings Inc	20230919	2.2	2.26	2.18	2.22	8700	2.22	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230919	15.053	15.053	14.9	14.9	15400	14.9	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230919	13.05	13.13	12.96	12.97	56200	12.97	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20230919	145.75	148.1	145.75	147.64	307200	147.64	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20230919	51.5	52.08	51.4	51.7	66800	51.7	up	up	correct
RGS.US	Regis Corporation	20230919	0.8901	0.8999	0.81	0.82	262852	0.82	down	down	correct
RGT.US	Royce Global Value Trust Inc	20230919	8.98	8.99	8.91	8.99	6500	8.99	up	up	correct
RH.US	RH	20230919	291.9	292.83	286.54	289.87	727300	289.87	down	down	correct
RHI.US	Robert Half International Inc	20230919	74.05	75.06	73.53	74.9	709789	74.9	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20230919	84.9	85.3	84.53	85.16	301169	84.1212	up	up	correct
RIG.US	Transocean Ltd	20230919	8.5	8.53	8.02	8.07	16149200	8.07	down	down	correct
RIO.US	Rio Tinto Group	20230919	65.97	66.19	65.21	65.41	3329100	65.41	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230919	10.89	10.9587	10.85	10.88	54915	10.88	down	down	correct
RJF.US	Raymond James Financial Inc	20230919	106.67	107.32	106.2	106.46	892085	106.0166	down	down	correct
RKT.US	Rocket Companies Inc	20230919	9.23	9.34	9.19	9.19	962400	9.19	down	down	correct
RL.US	Ralph Lauren Corporation	20230919	114.56	114.93	113.63	114.23	622761	113.4867	down	up	incorrect
RLI.US	RLI Corp	20230919	138.48	139.79	137.64	139.01	114900	139.01	up	up	correct
RLJ.US	RLJ Lodging Trust	20230919	9.93	9.955	9.86	9.88	2487347	9.7786	down	down	correct
RLX.US	RLX Technology Inc	20230919	1.48	1.48	1.42	1.42	2078100	1.42	down	down	correct
RM.US	Regional Management Corp	20230919	26.72	27.49	26.7	27	22100	27	up	up	correct
RMD.US	ResMed Inc	20230919	145.45	146.26	142.685	143.69	1435976	143.69	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230919	15.9773	15.9773	15.65	15.65	5161	15.65	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230919	15.14	15.165	14.93	14.93	52900	14.93	down	down	correct
RMPL.US	P	20230919	24.95	24.952	24.94	24.952	2466	24.952	up	down	incorrect
RMT.US	Royce Micro	20230919	8.5	8.5	8.45	8.47	52300	8.47	down	down	correct
RNG.US	RingCentral Inc	20230919	29.16	29.49	28.8	29.39	583500	29.39	up	up	correct
RNGR.US	Ranger Energy Services Inc	20230919	12.97	13.15	12.8	12.89	88700	12.89	down	up	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230919	18.47	18.57	18.25	18.27	143461	18.27	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20230919	201.93	207	201.93	205.89	285300	205.89	up	up	correct
ROG.US	Rogers Corporation	20230919	138.91	140.82	138.07	138.5	106800	138.5	down	down	correct
ROK.US	Rockwell Automation Inc	20230919	288.69	289.22	283.82	287.76	666800	287.76	down	down	correct
ROL.US	Rollins Inc	20230919	38.27	38.3	37.87	38.21	2896400	38.21	down	down	correct
ROP.US	Roper Technologies Inc	20230919	497.89	503.79	497.1801	502.76	316689	502.0571	up	down	incorrect
RPM.US	RPM International Inc	20230919	95.14	95.71	94.76	95.42	452666	95.42	up	up	correct
RPT.US	RPT Realty	20230919	11.2	11.26	11.09	11.1	822500	11.1	down	up	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230919	11.11	11.1799	11.01	11.07	259275	11.07	down	down	correct
RRC.US	Range Resources Corporation	20230919	31.86	31.88	31.28	31.4	1840400	31.4	down	up	incorrect
RRX.US	Regal Beloit Corporation	20230919	156.38	158.28	155.435	155.6	681553	155.2174	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20230919	264.29	269.71	264.29	268.43	378100	268.43	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20230919	15.3	15.3	15.281	15.29	4200	15.29	down	down	correct
RSG.US	Republic Services Inc	20230919	148.96	149.36	148.21	149.25	655707	148.6992	up	up	correct
RSI.US	Rush Street Interactive Inc	20230919	5	5.03	4.83	4.86	416300	4.86	down	down	correct
RSKD.US	Riskified Ltd.	20230919	4.4	4.43	4.34	4.43	734800	4.43	up	up	correct
RTX.US	Raytheon Technologies Corporation	20230919	74.98	75.43	74.42	75.08	11389300	75.08	up	up	correct
RVLV.US	Revolve Group Inc	20230919	12.6	12.915	12.56	12.8	1267300	12.8	up	up	correct
RVT.US	Royce Value Trust Inc	20230919	13.07	13.18	13.07	13.1	277400	13.1	up	up	correct
RWT.US	Redwood Trust Inc	20230919	7.89	7.92	7.68	7.7	1404300	7.5366	down	down	correct
RY.US	Royal Bank of Canada	20230919	91.83	91.87	90.76	91.05	441500	91.05	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20230919	3.05	3.14	2.88	2.9	742100	2.9	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230919	49.15	49.355	48.88	49	379200	49	down	down	correct
RYB.US	RYB Education Inc	20230919	14.6	14.6	14.6	14.6	99	14.6
RYI.US	Ryerson Holding Corporation	20230919	30.03	30.395	29.87	30.04	217700	30.04	up	up	correct
RYN.US	Rayonier Inc	20230919	30.23	30.33	29.56	29.58	1105000	29.58	down	down	correct
S.US	SentinelOne Inc.	20230919	16.48	16.7	16.123	16.59	4687300	16.59	up	up	correct
SA.US	Seabridge Gold Inc	20230919	11.9	12	11.46	11.46	247300	11.46	down	down	correct
SACH.US	PA	20230919	20.34	20.46	20.06	20.3	20621	20.3	down	down	correct
SAFE.US	Safehold Inc	20230919	19.32	19.93	19.32	19.36	634959	19.1651	up	up	correct
SAH.US	Sonic Automotive Inc	20230919	52.38	52.79	51.5	51.68	169500	51.68	down	down	correct
SAIC.US	Science Applications International Corporation	20230919	110.21	110.28	107.99	108.11	484600	108.11	down	down	correct
SAM.US	The Boston Beer Company Inc	20230919	370.32	379.33	366.86	374.38	95500	374.38	up	up	correct
SAN.US	Banco Santander S.A	20230919	3.66	3.69	3.65	3.68	1933400	3.68	up	up	correct
SAND.US	Sandstorm Gold Ltd	20230919	5.17	5.19	5.05	5.06	1493103	5.06	down	down	correct
SAP.US	SAP SE	20230919	134.52	135.12	133.94	134.7	652400	134.7	up	up	correct
SAR.US	Saratoga Investment Corp	20230919	25.75	25.9	25.685	25.85	56213	25.85	up	down	incorrect
SAVE.US	Spirit Airlines Inc	20230919	16.03	16.07	14.95	15.06	3414200	14.9678	down	down	correct
SB.US	Safe Bulkers Inc	20230919	3.13	3.23	3.13	3.16	522500	3.16	up	up	correct
SBBA.US	SBBA	20230919	24.82	24.82	24.81	24.81	600	24.81	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20230919	8.86	9.02	8.56	8.59	3957400	8.59	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20230919	7.36	7.36	7.16	7.33	35200	7.3061	down	down	correct
SBOW.US	SilverBow Resources Inc	20230919	36.08	36.73	35.11	35.36	680000	35.36	down	down	correct
SBR.US	Sabine Royalty Trust	20230919	65	65.225	63.76	64.48	47082	64.48	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230919	12.54	12.58	12.4	12.42	660800	12.42	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20230919	6.66	6.79	6.66	6.74	3338300	6.6314	up	up	correct
SCCO.US	Southern Copper Corporation	20230919	79.6	79.92	77.89	78.5	762100	78.5	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20230919	13.09	13.17	13.02	13.15	26900	12.8082	up	up	correct
SCE.US	PL	20230919	18.27	18.29	18.1	18.29	31842	18.29	up	up	correct
SCHW.US	The Charles Schwab Corporation	20230919	57.84	58.2	57.39	57.73	7313900	57.73	down	down	correct
SCI.US	Service Corporation International	20230919	60.74	60.77	60.25	60.31	872800	60.31	down	down	correct
SCL.US	Stepan Company	20230919	79.59	80.04	78.85	78.94	94332	78.94	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20230919	14.2	14.24	14.09	14.23	490047	14.092	up	up	correct
SCS.US	Steelcase Inc	20230919	8.79	8.895	8.74	8.81	1373897	8.7311	up	down	incorrect
SCU.US	Sculptor Capital Management Inc	20230919	11.69	11.85	11.63	11.75	220194	11.75	up	up	correct
SCX.US	The L.S. Starrett Company	20230919	11.08	11.08	10.46	10.68	19300	10.68	down	down	correct
SD.US	SandRidge Energy Inc	20230919	15.71	15.85	15.42	15.5	223900	15.5	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230919	14.89	14.925	14.831	14.92	49300	14.92	up	up	correct
SDRL.US	Seadrill Limited	20230919	47.87	48.017	46.34	46.49	505100	46.49	down	down	correct
SE.US	Sea Limited	20230919	38	38.68	37.529	38.38	5363300	38.38	up	down	incorrect
SEAS.US	SeaWorld Entertainment Inc	20230919	47.75	48.42	47.52	47.72	627100	47.72	down	down	correct
SEE.US	Sealed Air Corporation	20230919	34.3	34.43	33.68	33.73	1315700	33.73	down	down	correct
SEM.US	Select Medical Holdings Corporation	20230919	26.19	26.36	25.99	26.06	422979	26.06	down	down	correct
SEMR.US	SEMrush Holdings Inc	20230919	8.65	8.66	8.45	8.55	125500	8.55	down	down	correct
SF.US	Stifel Financial Corp	20230919	65.87	66.28	65.51	65.64	430900	65.64	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230919	20.98	21.3438	20.9	21.21	8824	21.21	up	up	correct
SFE.US	Safeguard Scientifics Inc	20230919	1.06	1.1	1.02	1.07	19200	1.07	up	up	correct
SFL.US	SFL Corporation Ltd	20230919	10.93	11.06	10.78	10.78	537700	10.78	down	up	incorrect
SG.US	Sweetgreen Inc.	20230919	12.53	12.58	11.65	11.75	1435800	11.75	down	up	incorrect
SGU.US	Star Group L.P	20230919	12.03	12.47	11.86	12.31	19000	12.31	up	up	correct
SHAK.US	Shake Shack Inc	20230919	62.47	62.82	60.02	60.98	817200	60.98	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20230919	28.24	28.37	28.19	28.27	102400	28.27	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20230919	9.27	9.32	9.18	9.24	1134789	9.1707	down	down	correct
SHOP.US	Shopify Inc	20230919	59.17	59.23	56.88	58.33	13471600	58.33	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20230919	3.3	3.3	3.04	3.26	3500	3.26	down	down	correct
SHW.US	The Sherwin	20230919	259.02	261.6	257.5	261.42	1264400	261.42	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20230919	2.53	2.55	2.5	2.51	1849000	2.51	down	down	correct
SIG.US	Signet Jewelers Limited	20230919	76.61	77.02	74.48	75.02	664600	75.02	down	down	correct
SII.US	Sprott Inc	20230919	33.7	33.82	32.89	32.92	34700	32.92	down	up	incorrect
SITC.US	SITE Centers Corp	20230919	13.36	13.45	13.3	13.35	821253	13.2126	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20230919	157.8	159.32	155.27	156.26	310900	156.26	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20230919	23.69	24.04	23.34	23.4	1670600	23.4	down	down	correct
SJM.US	The J. M. Smucker Company	20230919	126.73	127.7	126.16	127.36	1599900	127.36	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20230919	6.92	7.19	6.9	7.09	479074	7.0376	up	up	correct
SJW.US	SJW Group	20230919	64.73	64.9	64.15	64.2	111900	64.2	down	down	correct
SKIL.US	Skillsoft Corp	20230919	1.09	1.1	1.04	1.07	5840	21.4	down	down	correct
SKM.US	SK Telecom Co.Ltd	20230919	21.13	21.31	21.11	21.23	356300	21.23	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20230919	23.22	23.35	23.02	23.16	662000	23.16	down	down	correct
SKX.US	Skechers U.S.A. Inc	20230919	46.91	48.17	46.91	47.84	1823400	47.84	up	up	correct
SKY.US	Skyline Champion Corporation	20230919	68.13	68.24	66.62	66.86	292900	66.86	down	up	incorrect
SLB.US	Schlumberger Limited	20230919	61.7	61.7	59.83	60.43	9067700	60.43	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20230919	14.28	14.33	13.87	13.88	594800	13.88	down	down	correct
SLF.US	Sun Life Financial Inc	20230919	50.71	50.89	50.45	50.46	374600	50.46	down	down	correct
SLG.US	SL Green Realty Corp	20230919	40.83	42.075	40.55	40.94	1460547	40.627	up	down	incorrect
SLQT.US	SelectQuote Inc	20230919	1.25	1.37	1.16	1.22	3055600	1.22	down	down	correct
SM.US	SM Energy Company	20230919	40.03	40.1883	39.1	39.29	1445693	39.29	down	down	correct
SMAR.US	Smartsheet Inc	20230919	41.49	41.72	40.96	41.51	903400	41.51	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230919	10.24	10.31	10.24	10.28	1386600	10.28	up	down	incorrect
SMG.US	The Scotts Miracle	20230919	53.76	54.82	52.67	52.96	641900	52.96	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20230919	13.46	13.635	13.03	13.03	60086	13.03	down	down	correct
SMLP.US	Summit Midstream Partners LP	20230919	13.38	13.78	13.18	13.55	4900	13.55	up	up	correct
SMP.US	Standard Motor Products Inc	20230919	33.78	34.35	33.58	34.23	147800	34.23	up	up	correct
SMRT.US	SmartRent Inc	20230919	2.83	2.87	2.74	2.83	933200	2.83
SMWB.US	Similarweb Ltd	20230919	5.22	5.35	5.19	5.33	48100	5.33	up	up	correct
SNA.US	Snap	20230919	259.98	260.79	256.64	260.1	252300	260.1	up	down	incorrect
SNAP.US	Snap Inc	20230919	8.82	9.005	8.62	9	20100200	9	up	down	incorrect
SNDR.US	Schneider National Inc	20230919	28.42	28.56	27.9425	28.21	345487	28.21	down	down	correct
SNN.US	Smith & Nephew plc	20230919	25.96	25.99	25.79	25.88	710184	25.5663	down	down	correct
SNOW.US	Snowflake Inc.	20230919	161.14	161.85	156.96	159.74	3792800	159.74	down	down	correct
SNV.US	Synovus Financial Corp	20230919	29.6	29.86	29.06	29.2	1671300	28.82	down	up	incorrect
SNX.US	TD SYNNEX	20230919	101.88	102.6799	101.452	101.9	448263	101.9	up	up	correct
SO.US	The Southern Company	20230919	70.99	71.24	70.59	70.91	3961500	70.91	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20230919	10.69	10.705	10.37	10.39	124491	10.39	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20230919	23.96	24.039	23.83	23.87	14900	23.87	down	down	correct
SOJD.US	SOJD	20230919	22.15	22.3	22.1	22.18	86300	22.18	up	up	correct
SOJE.US	SOJE	20230919	20.04	20.28	19.9	20.13	62932	20.13	up	up	correct
SOL.US	ReneSola Ltd	20230919	3.19	3.195	3.07	3.11	476438	3.11	down	up	incorrect
SON.US	Sonoco Products Company	20230919	55.88	55.99	55.05	55.19	402500	55.19	down	down	correct
SONX.US	Sonendo Inc.	20230919	0.85	0.89	0.81	0.836	8300	0.836	down	down	correct
SONY.US	Sony Group Corporation	20230919	86.62	86.97	86.29	86.54	363000	86.54	down	down	correct
SOR.US	Source Capital Inc	20230919	39.29	39.38	38.65	38.93	5300	38.93	down	down	correct
SOS.US	SOS Limited	20230919	3.7	3.8	3.65	3.7	45377	3.7
SPAQ.US	SPARTAN Acquisition CORP. III	20230919	98.3904	98.3904	98.3904	98.3904	10	98.3904
SPB.US	Spectrum Brands Holdings Inc	20230919	79.23	79.81	78.91	79.37	864194	79.37	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20230919	1.88	2.02	1.871	2.01	12745900	2.01	up	up	correct
SPE.US	Special Opportunities Fund Inc	20230919	11.21	11.26	11.2	11.2	20200	11.2	down	down	correct
SPG.US	Simon Property Group Inc	20230919	114.01	114.85	113.54	114.26	1130500	114.26	up	up	correct
SPGI.US	S&P Global Inc	20230919	387.97	389.87	386.64	389.31	849000	389.31	up	up	correct
SPH.US	Suburban Propane Partners L.P	20230919	14.89	14.95	14.72	14.72	344800	14.72	down	down	correct
SPIR.US	Spire Corporation	20230919	5.3	5.36	5.16	5.26	95700	5.26	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20230919	44.99	44.99	44.99	44.99	0	44.99
SPNT.US	SiriusPoint Ltd	20230919	10.47	10.51	10.38	10.43	470400	10.43	down	down	correct
SPOT.US	Spotify Technology S.A	20230919	158.5	160.9	156.28	160.17	1281900	160.17	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20230919	15.82	16.06	15.36	15.48	3674100	15.48	down	down	correct
SPXC.US	SPX Corporation	20230919	80.37	82.1	80.08	80.92	235800	80.92	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230919	14.61	14.67	14.53	14.67	32700	14.67	up	up	correct
SQ.US	Square Inc	20230919	49.94	50.63	49.37	49.8	17971800	49.8	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20230919	60.12	60.52	59.29	59.97	749900	59.97	down	down	correct
SQNS.US	Sequans Communications S.A	20230919	2.84	2.86	2.84	2.85	145100	2.85	up	up	correct
SQSP.US	Squarespace Inc	20230919	29.02	29.25	28.84	29.18	486600	29.18	up	up	correct
SR.US	Spire Inc	20230919	60.02	60.25	58.98	59	332100	59	down	up	incorrect
SRC.US	Spirit Realty Capital Inc	20230919	36.23	36.57	36.21	36.44	1256472	35.709	up	up	correct
SRE.US	Sempra	20230919	73.52	74.13	73.38	73.52	2540000	72.9096
SREA.US	Sempra Energy	20230919	23.8	23.92	23.72	23.88	27100	23.88	up	down	incorrect
SRG.US	Seritage Growth Properties	20230919	7.68	7.69	7.605	7.61	172100	7.61	down	down	correct
SRI.US	Stoneridge Inc	20230919	18.82	19.3	18.82	19.01	62900	19.01	up	up	correct
SRL.US	Scully Royalty Ltd	20230919	5.81	6.09	5.81	6.08	1000	6.08	up	up	correct
SRT.US	StarTek Inc	20230919	3.2	3.23	3.18	3.22	12900	3.22	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230919	41.25	42.1	41.12	41.2	34200	41.2	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20230919	152.03	153.42	151.35	152.51	111774	152.2277	up	down	incorrect
SSL.US	Sasol Limited	20230919	12.88	12.96	12.78	12.83	253526	12.83	down	down	correct
SSTK.US	Shutterstock Inc	20230919	39.85	40.28	38.91	39.38	448700	39.38	down	down	correct
ST.US	Sensata Technologies Holding plc	20230919	38.07	38.19	37.6	37.75	1728900	37.75	down	up	incorrect
STAG.US	STAG Industrial Inc	20230919	36.46	36.6568	36.09	36.28	710882	36.1494	down	down	correct
STC.US	Stewart Information Services Corporation	20230919	45.5	46.1	45.28	45.89	212200	45.89	up	up	correct
STE.US	STERIS plc	20230919	228.08	228.95	225.78	226.85	300700	226.85	down	down	correct
STEM.US	Stem Inc	20230919	4.685	5.07	4.64	4.97	4285700	4.97	up	down	incorrect
STG.US	Sunlands Technology Group	20230919	4.87	5.1	4.76	4.82	13300	4.82	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20230919	27.86	28	27.52	27.73	45900	27.73	down	up	incorrect
STLA.US	Stellantis N.V	20230919	19.29	19.44	19.23	19.34	5405200	19.34	up	down	incorrect
STM.US	STMicroelectronics N.V	20230919	43.31	43.47	42.91	43.34	2823700	43.34	up	down	incorrect
STN.US	Stantec Inc	20230919	67.51	67.9	66.78	66.8	94041	66.6516	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20230919	54.36	54.64	51.87	51.89	1075400	51.89	down	down	correct
STT.US	State Street Corporation	20230919	71.31	71.65	70.18	70.55	1835173	69.8295	down	down	correct
STVN.US	Stevanato Group S.p.A.	20230919	30.25	30.345	28.32	28.57	205800	28.57	down	down	correct
STWD.US	Starwood Property Trust Inc	20230919	20.96	21.09	20.92	20.98	1487300	20.4646	up	up	correct
STZ.US	Constellation Brands Inc	20230919	260.43	261.65	259.24	260	1029195	260	down	down	correct
SU.US	Suncor Energy Inc	20230919	35.37	35.51	34.64	34.81	3510800	34.81	down	down	correct
SUI.US	Sun Communities Inc	20230919	124.38	125.235	123.64	124.12	451002	123.1484	down	up	incorrect
SUM.US	Summit Materials Inc	20230919	32.17	32.29	31.765	32.2	534300	32.2	up	up	correct
SUN.US	Sunoco LP	20230919	46.51	47.99	46.5	47.41	424500	47.41	up	up	correct
SUP.US	Superior Industries International Inc	20230919	3.12	3.12	2.97	3	171200	3	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20230919	2.64	2.69	2.54	2.56	536600	2.56	down	down	correct
SUZ.US	Suzano S.A	20230919	10.64	10.8	10.62	10.79	1130400	10.79	up	up	correct
SWI.US	SolarWinds Corporation	20230919	10.01	10.03	9.77	9.9	239300	9.9	down	down	correct
SWK.US	Stanley Black & Decker Inc	20230919	86.83	87.48	85.77	87.35	1177700	87.35	up	up	correct
SWN.US	Southwestern Energy Company	20230919	6.4	6.46	6.24	6.28	19760500	6.28	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20230919	63.41	63.79	62.61	62.7	486700	62.7	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20230919	7.86	7.86	7.8	7.81	21400	7.81	down	down	correct
SXC.US	SunCoke Energy Inc	20230919	9.61	9.68	9.53	9.64	557500	9.64	up	up	correct
SXI.US	Standex International Corporation	20230919	150.82	150.86	146.85	148.18	59200	148.18	down	down	correct
SXT.US	Sensient Technologies Corporation	20230919	61.94	62.37	61.34	61.5	214900	61.5	down	down	correct
SYF.US	Synchrony Financial	20230919	32.22	32.51	32.085	32.37	2454200	32.37	up	up	correct
SYK.US	Stryker Corporation	20230919	293.5	294.2	291.2	293.71	683860	292.8835	up	up	correct
SYY.US	Sysco Corporation	20230919	70.83	71.26	70.39	70.51	1754600	69.9676	down	down	correct
T.US	PC	20230919	19.22	19.41	19.05	19.34	75631	19.0271	up	up	correct
TAC.US	TransAlta Corporation	20230919	9.4	9.41	9.31	9.37	367100	9.37	down	up	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20230919	16.31	16.35	16.28	16.3	1398200	16.3	down	down	correct
TAL.US	TAL Education Group	20230919	7.51	7.65	7.38	7.39	3998900	7.39	down	down	correct
TALO.US	Talos Energy Inc	20230919	16.56	16.62	16.23	16.33	959700	16.33	down	up	incorrect
TAP.US	Molson Coors Beverage Company	20230919	64.48	64.79	63.75	63.85	1050100	63.85	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20230919	38	38.99	37.68	38.81	42500	38.81	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230919	22.2	22.385	22.2	22.26	30100	22.26	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20230919	23.09	23.3	23.08	23.24	43200	23.24	up	up	correct
TBI.US	TrueBlue Inc	20230919	14.03	14.38	14.02	14.21	326200	14.21	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20230919	29.99	30.64	29.87	30.61	3800	30.61	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20230919	8.43	8.47	8.22	8.34	402392	8.2751	down	up	incorrect
TCS.US	The Container Store Group Inc	20230919	2.15	2.26	2.13	2.16	295600	2.16	up	up	correct
TD.US	The Toronto	20230919	62.55	62.55	61.56	61.69	1187391	60.9443	down	down	correct
TDC.US	Teradata Corporation	20230919	44.87	45.24	44.57	44.93	819700	44.93	up	up	correct
TDCX.US	TDCX Inc.	20230919	5.7	5.995	5.7	5.77	292869	5.77	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20230919	8.63	8.71	8.63	8.68	51100	8.68	up	up	correct
TDG.US	TransDigm Group Incorporated	20230919	869.01	875	861.61	870.59	123000	870.59	up	up	correct
TDOC.US	Teladoc Health Inc	20230919	20.61	20.93	20.431	20.75	4353300	20.75	up	up	correct
TDS.US	Telephone and Data Systems Inc	20230919	17.34	18.05	17.3	17.9	1162400	17.9	up	up	correct
TDW.US	Tidewater Inc	20230919	68.52	68.89	65.39	65.53	1191600	65.53	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20230919	420.15	423.4	418.5	421.85	322800	421.85	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20230919	12.4	12.5	12.395	12.44	29500	12.3497	up	down	incorrect
TECK.US	Teck Resources Limited	20230919	43.48	43.6	42.47	42.52	2563700	42.52	down	down	correct
TEF.US	Telefónica S.A	20230919	4.25	4.29	4.25	4.28	739700	4.28	up	down	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20230919	4.95	4.95	4.84	4.85	459500	4.85	down	down	correct
TEL.US	TE Connectivity Ltd	20230919	126.78	127.14	125.56	126.96	1035000	126.96	up	up	correct
TEO.US	Telecom Argentina S.A	20230919	5.39	5.47	5.26	5.38	58900	5.38	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20230919	10.54	10.57	10.26	10.29	7996900	10.29	down	down	correct
TEX.US	Terex Corporation	20230919	59.34	60.07	58.35	58.54	558300	58.54	down	down	correct
TFC.US	Truist Financial Corporation	20230919	28.71	28.85	28.1	28.6	10592700	28.6	down	down	correct
TFII.US	TFI International Inc	20230919	132.98	133.88	130.96	131.28	147291	130.9185	down	down	correct
TFSA.US	TFSA	20230919	23	23	23	23	84	23
TFX.US	Teleflex Incorporated	20230919	211.24	211.52	208.78	209.87	311495	209.87	down	down	correct
TG.US	Tredegar Corporation	20230919	5.15	5.28	5.1	5.28	223000	5.28	up	up	correct
TGH.US	Textainer Group Holdings Limited	20230919	38.61	38.75	38.16	38.18	131500	38.18	down	down	correct
TGI.US	Triumph Group Inc	20230919	8.19	8.51	8.08	8.1	1098100	8.1	down	down	correct
TGNA.US	TEGNA Inc	20230919	15.49	15.64	15.12	15.14	2909200	15.14	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20230919	11.99	12	11.6	11.68	116100	11.68	down	down	correct
TGT.US	Target Corporation	20230919	119.46	120.79	118.95	120.17	4056200	120.17	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20230919	69.8	70.2	69.37	69.99	825500	69.99	up	up	correct
THG.US	The Hanover Insurance Group Inc	20230919	112.82	113.72	112.05	112.09	222600	112.09	down	down	correct
THO.US	Thor Industries Inc	20230919	95.11	96.66	94.95	95.84	551000	95.84	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20230919	17.86	17.91	17.67	17.74	147100	17.627	down	down	correct
THR.US	Thermon Group Holdings Inc	20230919	27.59	27.71	27.35	27.51	101900	27.51	down	down	correct
THS.US	TreeHouse Foods Inc	20230919	47.78	48.05	46.34	46.53	579500	46.53	down	down	correct
THW.US	Tekla World Healthcare Fund	20230919	12.69	12.7	12.56	12.57	214200	12.453	down	down	correct
TISI.US	Team Inc	20230919	8.63	8.9	8.44	8.78	6500	8.78	up	down	incorrect
TJX.US	The TJX Companies Inc	20230919	91.81	92.11	90.47	91	6972400	91	down	up	incorrect
TK.US	Teekay Corporation	20230919	5.94	5.97	5.82	5.85	438100	5.85	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230919	5.01	5.07	4.96	5	245700	5	down	down	correct
TKR.US	The Timken Company	20230919	73.7	74.37	73.55	73.61	460800	73.61	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230919	24.2	24.39	24.17	24.18	166300	24.18	down	down	correct
TLYS.US	Tilly's Inc	20230919	7.87	7.93	7.82	7.87	74600	7.87
TM.US	Toyota Motor Corporation	20230919	194.46	195.65	194.11	195.04	468300	195.04	up	up	correct
TME.US	Tencent Music Entertainment Group	20230919	6.28	6.33	6.21	6.22	6361300	6.22	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20230919	44.85	45.25	44.5	44.92	640800	44.92	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20230919	505.22	509.41	503.31	508.74	1181100	508.74	up	up	correct
TMST.US	TimkenSteel Corporation	20230919	21.36	21.615	21.185	21.19	145400	21.19	down	down	correct
TNC.US	Tennant Company	20230919	76.36	77.14	76.36	76.71	59800	76.71	up	up	correct
TNET.US	TriNet Group Inc	20230919	115.07	117.03	115.02	116.51	366200	116.51	up	up	correct
TNK.US	Teekay Tankers Ltd	20230919	39.94	40.07	38.6	38.93	241300	38.93	down	down	correct
TNL.US	Travel + Leisure Co	20230919	37.86	38.23	37.38	37.68	541036	37.68	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20230919	19.64	19.94	19.27	19.27	171500	19.27	down	down	correct
TOL.US	Toll Brothers Inc	20230919	77.56	78.26	76.715	77.99	1278131	77.7617	up	up	correct
TOST.US	Toast Inc.	20230919	20.06	20.44	19.73	20.33	6311200	20.33	up	up	correct
TPB.US	Turning Point Brands Inc	20230919	23.6	23.88	23.54	23.76	61400	23.76	up	down	incorrect
TPC.US	Tutor Perini Corporation	20230919	7.9	8.03	7.81	7.93	162000	7.93	up	up	correct
TPH.US	Tri Pointe Homes Inc	20230919	28.76	29.13	28.63	28.95	527200	28.95	up	up	correct
TPL.US	Texas Pacific Land Corporation	20230919	1838.23	1850.95	1805.55	1835.6	31100	1835.6	down	down	correct
TPR.US	Tapestry Inc	20230919	30.22	30.36	30.05	30.23	2784500	30.23	up	up	correct
TPTA.US	TPTA	20230919	19.71	19.85	19.71	19.85	300	19.85	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20230919	10.66	10.78	10.66	10.71	140700	10.71	up	up	correct
TPX.US	Tempur Sealy International Inc	20230919	44.61	44.86	44.01	44.79	1568200	44.79	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230919	13.77	13.78	13.67	13.69	8600	13.5853	down	down	correct
TR.US	Tootsie Roll Industries Inc	20230919	30.62	30.77	30.28	30.33	66336	30.2421	down	down	correct
TRC.US	Tejon Ranch Co	20230919	17.2	17.37	16.55	16.56	51000	16.56	down	up	incorrect
TREX.US	Trex Company Inc	20230919	65.06	65.59	64.27	65.48	755722	65.48	up	up	correct
TRGP.US	Targa Resources Corp	20230919	86.4	86.67	84.62	85.15	1168414	85.15	down	down	correct
TRI.US	Thomson Reuters Corporation	20230919	129.98	130.98	128.14	128.31	388100	128.31	down	down	correct
TRN.US	Trinity Industries Inc	20230919	24.11	24.76	24.11	24.6	468200	24.6	up	up	correct
TRNO.US	Terreno Realty Corporation	20230919	61.03	61.385	60.44	60.48	279625	60.0037	down	down	correct
TROX.US	Tronox Holdings plc	20230919	13.46	13.55	13.01	13.05	813200	13.05	down	down	correct
TRP.US	TC Energy Corporation	20230919	37.67	37.745	37.08	37.22	1381108	36.5079	down	down	correct
TRTN.US	Triton International Limited	20230919	83	83.06	82.76	82.76	387705	82.76	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20230919	7.58	7.66	7.48	7.52	285800	7.2592	down	down	correct
TRU.US	TransUnion	20230919	77.94	78.59	77.155	77.7	1021900	77.7	down	down	correct
TRV.US	The Travelers Companies Inc	20230919	167.34	167.93	166.3	167.19	1220300	167.19	down	down	correct
TS.US	Tenaris S.A	20230919	32.99	33.02	32.01	32.16	1941000	32.16	down	down	correct
TSE.US	Trinseo S.A	20230919	8.74	9.12	8.5	8.63	810183	8.6196	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20230919	4.69	4.69	4.66	4.68	25039	4.6191	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20230919	20.26	20.38	20.14	20.37	435600	20.37	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230919	88.45	88.84	87.79	88.17	7172100	88.17	down	down	correct
TSN.US	Tyson Foods Inc	20230919	53.94	54.09	53.71	53.82	1878200	53.82	down	down	correct
TSQ.US	Townsquare Media Inc	20230919	9.11	9.22	8.95	9.14	48588	8.9472	up	up	correct
TT.US	Trane Technologies plc	20230919	203.3	203.78	200.635	203.11	973281	203.11	down	down	correct
TTC.US	The Toro Company	20230919	81.24	82.16	80.23	80.4	567273	80.0701	down	down	correct
TTE.US	TotalEnergies SE	20230919	66.44	66.79	66.17	66.33	1071000	66.33	down	up	incorrect
TTI.US	TETRA Technologies Inc	20230919	6.32	6.35	6.01	6.07	2299400	6.07	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230919	28.2	28.2	28.02	28.1	2900	28.1	down	down	correct
TU.US	TELUS Corporation	20230919	17.2	17.26	16.98	17.02	1246400	17.02	down	down	correct
TUP.US	Tupperware Brands Corporation	20230919	1.68	1.98	1.55	1.86	8406000	1.86	up	up	correct
TUYA.US	Tuya Inc	20230919	1.57	1.58	1.53	1.54	159500	1.54	down	down	correct
TV.US	Grupo Televisa S.A.B	20230919	3.36	3.42	3.33	3.41	1930613	3.41	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20230919	21.65	21.82	21.65	21.68	25800	21.68	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20230919	21.31	21.4299	21.29	21.39	10976	21.39	up	down	incorrect
TWI.US	Titan International Inc	20230919	12.36	12.5	12.26	12.31	314300	12.31	down	down	correct
TWLO.US	Twilio Inc	20230919	60.5	61.12	59.51	60.66	1868900	60.66	up	up	correct
TWN.US	The Taiwan Fund Inc	20230919	30.11	30.11	29.72	30.06	23300	30.06	down	down	correct
TWO.US	Two Harbors Investment Corp	20230919	14.01	14.235	14	14.02	888579	13.5435	up	up	correct
TWOA.US	two	20230919	10.48	10.48	10.48	10.48	0	10.48
TX.US	Ternium S.A	20230919	40.29	40.4	39.47	39.62	147800	39.62	down	down	correct
TXT.US	Textron Inc	20230919	76.07	76.27	74.95	75.64	1287500	75.64	down	down	correct
TY.US	Tri	20230919	27.35	27.36	27.15	27.29	85500	27.29	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20230919	30.36	30.6	30.31	30.6	23800	30.6	up	up	correct
TYL.US	Tyler Technologies Inc	20230919	388.39	393.34	388.01	392.65	201600	392.65	up	up	correct
U.US	Unity Software Inc	20230919	33.37	34.48	33.12	33.96	11216400	33.96	up	up	correct
UA.US	Under Armour Inc	20230919	6.51	6.59	6.44	6.55	2477474	6.55	up	up	correct
UAA.US	Under Armour Inc	20230919	7.09	7.17	7	7.14	6695853	7.14	up	up	correct
UAN.US	CVR Partners LP	20230919	80.88	82	80.38	80.71	28990	80.71	down	down	correct
UBER.US	Uber Technologies Inc	20230919	46.4	47.755	46.21	47.59	19180200	47.59	up	up	correct
UBS.US	UBS Group AG	20230919	25.99	26.11	25.96	26.06	2638000	26.06	up	up	correct
UDR.US	UDR Inc	20230919	37.85	38.055	37.72	37.83	1644893	37.3852	down	down	correct
UE.US	Urban Edge Properties	20230919	16.52	16.66	16.45	16.47	1075800	16.47	down	down	correct
UFI.US	Unifi Inc	20230919	7	7.11	6.94	7.05	75600	7.05	up	up	correct
UGI.US	UGI Corporation	20230919	24.38	24.59	24.26	24.27	3219700	24.27	down	down	correct
UGIC.US	UGI Corporation	20230919	60.61	60.61	59.44	59.864	3100	59.864	down	down	correct
UGP.US	Ultrapar Participações S.A	20230919	3.89	3.9	3.78	3.79	519700	3.79	down	down	correct
UHS.US	Universal Health Services Inc	20230919	127.24	129.45	126.48	127.81	533600	127.81	up	up	correct
UHT.US	Universal Health Realty Income Trust	20230919	43.32	43.58	42.86	43.36	47300	43.36	up	down	incorrect
UI.US	Ubiquiti Inc	20230919	155.01	155.29	151.72	152.59	67200	152.59	down	down	correct
UIS.US	Unisys Corporation	20230919	3.27	3.33	3.21	3.32	548700	3.32	up	up	correct
UL.US	Unilever PLC	20230919	50.56	50.66	50.3	50.49	1421900	50.49	down	down	correct
UMC.US	United Microelectronics Corporation	20230919	7.17	7.17	7.09	7.11	5718100	7.11	down	up	incorrect
UMH.US	UMH Properties Inc	20230919	14.31	14.45	14.27	14.35	347700	14.35	up	up	correct
UNF.US	UniFirst Corporation	20230919	172.14	172.77	171.45	171.65	46700	171.65	down	down	correct
UNFI.US	United Natural Foods Inc	20230919	18.66	18.88	18.62	18.67	368900	18.67	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20230919	483.76	485.73	476.54	480.66	3230700	480.66	down	down	correct
UNM.US	Unum Group	20230919	48.67	49.33	48.59	49.15	971700	49.15	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20230919	23.04	23.32	23.04	23.2	16400	23.2	up	up	correct
UNP.US	Union Pacific Corporation	20230919	212.65	213.51	209.9	211.77	2156000	211.77	down	down	correct
UP.US	Wheels Up Experience Inc	20230919	3.01	3.01	2.815	2.82	407400	2.82	down	down	correct
UPH.US	UpHealth Inc	20230919	0.98	0.98	0.98	0.98	152614	0.98
UPS.US	United Parcel Service Inc	20230919	158.3	158.68	156.51	158.01	2348900	158.01	down	down	correct
URI.US	United Rentals Inc	20230919	449.29	456.67	447.05	451.05	441998	451.05	up	up	correct
USA.US	Liberty All	20230919	6.06	6.07	5.98	6.02	813600	6.02	down	down	correct
USAC.US	USA Compression Partners LP	20230919	22.34	22.5	21.96	22.16	52200	22.16	down	down	correct
USB.US	U.S. Bancorp	20230919	34.56	34.99	34.18	34.59	10904450	34.0794	up	up	correct
USDP.US	USD Partners LP	20230919	0.61	0.619	0.59	0.6002	39397	0.6002	down	up	incorrect
USFD.US	US Foods Holding Corp	20230919	40.82	41.115	40.18	40.47	1808300	40.47	down	down	correct
USM.US	United States Cellular Corporation	20230919	40.13	41.12	40	40.84	224200	40.84	up	up	correct
USNA.US	USANA Health Sciences Inc	20230919	59.34	59.92	59.14	59.64	67400	59.64	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20230919	94.8	96.6	94.29	95.65	112900	95.65	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230919	20.93	20.99	20.71	20.75	246450	20.75	down	down	correct
UTI.US	Universal Technical Institute Inc	20230919	8.4	8.48	8.34	8.43	57300	8.43	up	up	correct
UTL.US	Unitil Corporation	20230919	47.3	47.88	47.15	47.15	39800	47.15	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20230919	13.17	13.4	13.05	13.27	300500	13.27	up	up	correct
UVV.US	Universal Corporation	20230919	47.55	48.65	47.55	48.02	142757	47.2028	up	up	correct
UZD.US	UZD	20230919	18.61	18.69	18.5	18.63	14000	18.63	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20230919	16.51	16.91	16.4	16.41	44800	16.41	down	down	correct
UZF.US	UZF	20230919	16.49	16.66	16.28	16.33	47200	16.33	down	down	correct
V.US	Visa Inc	20230919	245	245.12	241.46	243.56	4709000	243.56	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20230919	101.54	102.12	100.1	100.96	518800	100.24	down	down	correct
VAL.US	WT	20230919	14.99	15.2	14.23	14.395	14527	14.395	down	down	correct
VALE.US	Vale S.A.	20230919	14.19	14.24	13.99	14.12	67304800	14.12	down	down	correct
VAPO.US	Vapotherm Inc	20230919	3.23	3.3	3.04	3.13	38100	3.13	down	up	incorrect
VATE.US	Innovate Corp	20230919	1.58	1.62	1.53	1.59	85700	1.59	up	up	correct
VBF.US	Invesco Bond Fund	20230919	14.82	14.83	14.7503	14.82	24505	14.82
VCIF.US	Vertical Capital Income Fund	20230919	8.32	8.35	8.32	8.33	100887	8.2308	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20230919	8.99	8.99	8.9225	8.95	69920	8.95	down	down	correct
VEEV.US	Veeva Systems Inc	20230919	207.31	209.95	206.63	209.51	939235	209.51	up	up	correct
VEL.US	Velocity Financial Inc	20230919	12.14	12.14	11.29	11.31	14900	11.31	down	down	correct
VET.US	Vermilion Energy Inc	20230919	15.33	15.36	14.61	14.67	1317258	14.5962	down	up	incorrect
VFC.US	V.F. Corporation	20230919	17.31	17.91	17.31	17.78	7987200	17.78	up	down	incorrect
VGI.US	Virtus Global Multi	20230919	7.47	7.5	7.45	7.46	9900	7.46	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20230919	9.04	9.08	9.01	9.02	85837	9.02	down	down	correct
VGR.US	Vector Group Ltd	20230919	10.83	11.13	10.83	10.86	836500	10.86	up	up	correct
VHC.US	VirnetX Holding Corp	20230919	0.26	0.28	0.25	0.26	149100	0.26
VHI.US	Valhi Inc	20230919	12.92	13.11	12.75	12.93	8900	12.93	up	up	correct
VIAO.US	VIA optronics AG	20230919	1.211	1.211	1.12	1.13	3200	1.13	down	down	correct
VICI.US	VICI Properties Inc	20230919	30.8	31.095	30.8	30.99	5932000	30.575	up	down	incorrect
VIIX.US	VelocityShares VIX Short	20230919	2.7195	2.7195	2.7195	2.7195	0	2.7195
VIPS.US	Vipshop Holdings Limited	20230919	14.77	15.03	14.65	14.7	2276600	14.7	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230919	28.21	28.375	26.96	27.12	487500	27.12	down	down	correct
VIV.US	Telefônica Brasil S.A	20230919	9.23	9.305	9.12	9.15	1040126	9.1251	down	down	correct
VKQ.US	Invesco Municipal Trust	20230919	8.83	8.84	8.77	8.8	121947	8.8	down	down	correct
VLD.US	WT	20230919	0.1625	0.1625	0.1625	0.1625	700	0.1625
VLN.US	Valens	20230919	2.5	2.53	2.495	2.51	87700	2.51	up	up	correct
VLO.US	Valero Energy Corporation	20230919	147.68	147.8	141.88	142.66	4568700	142.66	down	up	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230919	8.5	8.86	8.33	8.5	1251000	8.5
VLT.US	Invesco High Income Trust II	20230919	10.18	10.18	10.1631	10.17	3508	10.17	down	down	correct
VMC.US	Vulcan Materials Company	20230919	211	211.78	207.85	209.88	656500	209.88	down	down	correct
VMI.US	Valmont Industries Inc	20230919	243.4	245.07	238.7	244.99	217635	244.3834	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20230919	8.75	8.75	8.68	8.72	163539	8.72	down	down	correct
VNCE.US	Vince Holding Corp	20230919	1.827	1.85	1.76	1.84	4381	1.84	up	up	correct
VNO.US	Vornado Realty Trust	20230919	25	25.7	24.95	25.18	3008000	25.18	up	up	correct
VNT.US	Vontier Corporation	20230919	31.34	31.65	30.66	30.94	702384	30.94	down	up	incorrect
VOC.US	VOC Energy Trust	20230919	8.98	9.05	8.6	8.88	125900	8.88	down	down	correct
VOYA.US	Voya Financial Inc	20230919	69.42	69.88	68.66	68.73	804100	68.73	down	up	incorrect
VPG.US	Vishay Precision Group Inc	20230919	33.77	33.78	33.43	33.52	29100	33.52	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230919	9.29	9.33	9.25	9.33	185882	9.33	up	up	correct
VRT.US	Vertiv Holdings Co	20230919	37.97	38.42	37.32	38.06	2445100	38.06	up	down	incorrect
VRTV.US	Veritiv Corporation	20230919	169.45	169.49	168.64	168.98	117771	168.98	down	down	correct
VSH.US	Vishay Intertechnology Inc	20230919	24.94	25.29	24.92	25.15	1103200	25.15	up	up	correct
VST.US	Vistra Corp	20230919	33.46	33.78	33.12	33.15	4450500	33.15	down	down	correct
VSTO.US	Vista Outdoor Inc	20230919	30.35	31.12	30.21	30.72	479800	30.72	up	up	correct
VTEX.US	VTEX	20230919	5.31	5.31	5.18	5.19	295300	5.19	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230919	9.55	9.58	9.5	9.57	56399	9.57	up	down	incorrect
VTOL.US	Bristow Group Inc	20230919	28.59	28.78	27.37	27.57	176300	27.57	down	up	incorrect
VTR.US	Ventas Inc	20230919	43.69	43.86	43.32	43.45	1456960	42.9867	down	up	incorrect
VVI.US	Viad Corp	20230919	27.89	28.16	27.73	27.74	49700	27.74	down	down	correct
VVR.US	Invesco Senior Income Trust	20230919	3.9	3.91	3.86	3.91	593532	3.91	up	up	correct
VVV.US	Valvoline Inc	20230919	32.42	32.75	32.21	32.59	1049500	32.59	up	up	correct
VZ.US	Verizon Communications Inc	20230919	33.58	33.73	33.25	33.4	23379300	32.702	down	up	incorrect
VZIO.US	VIZIO Holding Corp	20230919	5.82	5.845	5.64	5.8	570700	5.8	down	down	correct
W.US	Wayfair Inc	20230919	63.25	64.6	62.1	63.62	2232400	63.62	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20230919	108.24	108.68	107.35	108.07	529500	108.07	down	down	correct
WAL.US	Western Alliance Bancorporation	20230919	47.59	48.12	46.67	47.78	1090100	47.78	up	up	correct
WAT.US	Waters Corporation	20230919	272.07	275.6	271.23	275.29	269000	275.29	up	down	incorrect
WBS.US	Webster Financial Corporation	20230919	40.95	41.21	40.02	40.5	1334200	40.5	down	down	correct
WCC.US	WESCO International Inc	20230919	153.21	154.42	151.29	152.39	312800	152.39	down	down	correct
WCN.US	Waste Connections Inc	20230919	141.56	142.18	140.58	141.21	458400	141.21	down	down	correct
WD.US	Walker & Dunlop Inc	20230919	81.64	82.17	80.41	80.47	91600	80.47	down	down	correct
WDH.US	Waterdrop Inc	20230919	1.24	1.31	1.23	1.29	263400	1.29	up	down	incorrect
WDI.US	Western Asset Diversified Income Fund	20230919	13.7	13.74	13.67	13.73	136700	13.5895	up	up	correct
WE.US	WeWork Inc	20230919	3.98	4.23	3.67	4.04	1839400	4.04	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20230919	10.59	10.67	10.56	10.65	15500	10.5841	up	up	correct
WEAV.US	Weave Communications Inc.	20230919	8.67	8.67	8.376	8.62	248600	8.62	down	down	correct
WEC.US	WEC Energy Group Inc	20230919	86.57	87.23	86.51	86.7	1391800	86.7	up	up	correct
WELL.US	Welltower Inc	20230919	84.98	85.26	83.74	83.74	2371400	83.74	down	down	correct
WES.US	Western Midstream Partners LP	20230919	26.24	26.71	26.11	26.6	1709071	26.6	up	up	correct
WEX.US	WEX Inc	20230919	201.81	202.39	200.26	201.69	148700	201.69	down	down	correct
WF.US	Woori Financial Group Inc	20230919	28.32	28.49	28.26	28.39	38400	28.39	up	up	correct
WFC.US	Wells Fargo & Company	20230919	43.55	43.74	42.9	43.22	15318100	43.22	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20230919	73.35	73.68	72.83	73.33	96236	73.0196	down	down	correct
WGO.US	Winnebago Industries Inc	20230919	60.54	62.19	60.15	61.67	522100	61.67	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20230919	74.52	74.59	73.07	73.27	981400	73.27	down	up	incorrect
WHD.US	Cactus Inc	20230919	51.61	51.78	49.684	49.78	420350	49.78	down	down	correct
WHG.US	Westwood Holdings Group Inc	20230919	10.09	10.09	10.06	10.06	1300	10.06	down	down	correct
WHR.US	Whirlpool Corporation	20230919	136.55	137.65	136.12	137.23	342000	137.23	up	up	correct
WIA.US	Western Asset Inflation	20230919	8.12	8.12	8.08	8.1	46600	7.9504	down	down	correct
WIT.US	Wipro Limited	20230919	5.22	5.23	5.17	5.2	947400	5.2	down	down	correct
WIW.US	Western Asset Inflation	20230919	8.62	8.64	8.6	8.61	521900	8.4911	down	up	incorrect
WK.US	Workiva Inc	20230919	108.72	109.91	106.715	107.1	350800	107.1	down	down	correct
WLK.US	Westlake Chemical Corporation	20230919	127.58	128.07	124.84	125.7	401400	125.7	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20230919	21.57	21.92	21.55	21.63	19300	21.63	up	up	correct
WM.US	Waste Management Inc	20230919	159.73	160.33	159.01	159.67	1040100	159.67	down	down	correct
WMB.US	The Williams Companies Inc	20230919	34.69	34.69	34.09	34.29	5109500	34.29	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20230919	10.5	10.5	10.14	10.22	15019	9.8531	down	down	correct
WMK.US	Weis Markets Inc	20230919	63.54	63.54	62.67	63.01	59500	63.01	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20230919	117.86	119.105	115.96	117.63	452600	117.63	down	down	correct
WMT.US	Walmart Inc	20230919	163.38	163.78	162.35	163.38	4673200	163.38
WNC.US	Wabash National Corporation	20230919	22.75	22.76	22.28	22.3	303175	22.2147	down	down	correct
WNS.US	WNS (Holdings) Limited	20230919	66.58	67.95	65.91	66.75	207700	66.75	up	up	correct
WOLF.US	Wolfspeed Inc	20230919	40.53	41.48	40.08	40.97	1864800	40.97	up	up	correct
WOR.US	Worthington Industries Inc	20230919	69.1	69.87	68.67	68.74	273029	68.74	down	down	correct
WOW.US	WideOpenWest Inc	20230919	7.63	7.805	7.57	7.78	217600	7.78	up	up	correct
WPC.US	W. P. Carey Inc	20230919	63.13	63.6781	62.83	62.87	798177	61.6397	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20230919	44.49	44.63	43.73	43.8	890400	43.8	down	up	incorrect
WPP.US	WPP plc	20230919	47.02	47.44	46.98	47.15	147200	47.15	up	up	correct
WRB.US	W. R. Berkley Corporation	20230919	65.3	65.6	64.92	65.42	1046100	64.8073	up	up	correct
WRBY.US	Warby Parker Inc.	20230919	11.97	12.33	11.936	12.27	1543900	12.27	up	up	correct
WRK.US	WestRock Company	20230919	37.35	37.54	36.76	36.89	4901800	36.89	down	down	correct
WSM.US	Williams	20230919	143.96	143.96	141.38	143.28	1208331	143.28	down	down	correct
WSO.US	Watsco Inc	20230919	358.23	360	354.4	355.85	289300	355.85	down	down	correct
WSR.US	Whitestone REIT	20230919	9.9	9.99	9.85	9.97	226830	9.9286	up	up	correct
WST.US	West Pharmaceutical Services Inc	20230919	395.24	398.86	392.28	392.61	291400	392.61	down	down	correct
WTI.US	W&T Offshore Inc	20230919	4.2	4.33	4.19	4.2	2230800	4.2
WTM.US	White Mountains Insurance Group Ltd	20230919	1593.72	1593.72	1509.13	1509.13	7800	1509.13	down	down	correct
WTRG.US	Essential Utilities Inc	20230919	37.58	37.68	37.27	37.28	947700	37.28	down	up	incorrect
WTS.US	Watts Water Technologies Inc	20230919	178	178.16	175.72	176.82	87000	176.82	down	down	correct
WTTR.US	Select Energy Services Inc	20230919	8.28	8.31	8.13	8.13	595300	8.13	down	down	correct
WU.US	The Western Union Company	20230919	12.72	12.88	12.69	12.75	3303500	12.75	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20230919	103.96	106.16	102.98	105.5	1280008	105.5	up	up	correct
WWW.US	Wolverine World Wide Inc	20230919	8.25	8.55	8.25	8.47	883439	8.3594	up	up	correct
WY.US	Weyerhaeuser Company	20230919	32.22	32.36	31.88	31.96	2662600	31.96	down	down	correct
X.US	United States Steel Corporation	20230919	31.08	31.85	30.91	31.66	12169100	31.66	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20230919	7.05	7.15	6.96	7.01	464238	7.01	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20230919	11.99	12.03	11.87	11.96	664244	11.8572	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20230919	2.76	2.8	2.51	2.6	47410	2.6	down	down	correct
XOM.US	Exxon Mobil Corporation	20230919	118.62	118.84	116.61	117.33	12562900	117.33	down	down	correct
XPEV.US	XPeng Inc	20230919	18.39	18.67	17.06	17.49	14774500	17.49	down	down	correct
XPO.US	XPO Logistics Inc	20230919	70.51	70.79	68.02	69.09	990040	69.09	down	down	correct
XPOF.US	Xponential Fitness Inc.	20230919	17.35	17.82	16.82	17.32	1004647	17.32	down	down	correct
XPRO.US	Frank’s International NV	20230919	24.53	24.65	23.45	23.48	1603176	23.48	down	down	correct
XYF.US	X Financial	20230919	4.3	4.3	4.16	4.18	7300	4.18	down	down	correct
XYL.US	Xylem Inc	20230919	95.24	95.99	94.08	94.84	1695500	94.84	down	down	correct
YALA.US	Yalla Group Limited	20230919	5.05	5.19	5.05	5.16	442200	5.16	up	down	incorrect
YCBD.US	PA	20230919	1.4	1.47	1.4	1.46	23377	1.46	up	up	correct
YELP.US	Yelp Inc	20230919	42.35	43.17	42.26	42.98	359000	42.98	up	up	correct
YETI.US	YETI Holdings Inc	20230919	48.08	48.87	47.81	48.42	1288300	48.42	up	up	correct
YEXT.US	Yext Inc	20230919	6.18	6.3	6.16	6.19	1035674	6.19	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20230919	7.04	7.13	7.02	7.1	2741500	7.1	up	up	correct
YOU.US	Clear Secure Inc.	20230919	20.74	20.805	20.18	20.45	976400	20.45	down	down	correct
YPF.US	YPF Sociedad Anónima	20230919	13.2	13.35	12.79	12.94	1460400	12.94	down	down	correct
YRD.US	Yiren Digital Ltd	20230919	2.43	2.57	2.41	2.56	47500	2.56	up	up	correct
YSG.US	Yatsen Holding Limited	20230919	0.99	1.04	0.96	1.02	715400	1.02	up	up	correct
YUM.US	Yum! Brands Inc	20230919	126.96	127.43	125.83	126.77	1299300	126.77	down	down	correct
YUMC.US	Yum China Holdings Inc	20230919	57.5	57.89	56.52	56.7	1599800	56.7	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20230919	122	122.35	120.78	121.61	970189	121.3465	down	down	correct
ZEPP.US	Zepp Health Corporation	20230919	1.127	1.16	1.1	1.15	19380	1.15	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20230919	7.88	8.01	7.845	7.99	605300	7.99	up	up	correct
ZH.US	Zhihu Inc	20230919	0.99	1.03	0.98	0.989	3074000	0.989	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20230919	11.54	11.79	11.505	11.78	2027200	11.78	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20230919	14.9	15.13	14.83	15.01	4269600	15.01	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20230919	24.83	25.105	24.74	24.76	2562500	24.76	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20230919	5.16	5.23	5.16	5.18	579500	5.18	up	up	correct
ZTS.US	Zoetis Inc	20230919	178.87	182.6	178.84	181.98	1373600	181.98	up	up	correct
ZUO.US	Zuora Inc	20230919	8.67	8.67	8.45	8.63	486600	8.63	down	down	correct
ZVIA.US	Zevia PBC	20230919	2.45	2.56	2.37	2.37	111200	2.37	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20230919	28.12	28.34	27.89	28.14	665031	28.14	up	up	correct
ZYME.US	Zymeworks Inc	20230919	6.8	6.97	6.7	6.9	291200	6.9	up	up	correct