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2022/12/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20221212	154.01	155.98	153.43	155.33	1071400	155.33	up	up	correct
AA.US	Alcoa Corporation	20221212	44.38	45.88	43.79	45.81	4502800	45.81	up	up	correct
AAC.US	Ares Acquisition Corporation	20221212	10.06	10.07	10.06	10.06	397700	10.06
AAIC.US	PC	20221212	21.5	21.5	21.5	21.5	165	21.5
AAIN.US	AAIN	20221212	23	23	22.5	22.95	5700	22.95	down	down	correct
AAN.US	Aaron’s Company Inc	20221212	11.82	12.29	11.61	12.21	310300	12.0988	up	up	correct
AAP.US	Advance Auto Parts Inc	20221212	145.87	146.56	143.82	145.93	868300	144.4042	up	up	correct
AAT.US	American Assets Trust Inc	20221212	27.2	27.2	26.77	27	264600	27	down	down	correct
AB.US	AllianceBernstein Holding L.P	20221212	38.15	38.9	37.84	38.84	459600	38.84	up	up	correct
ABB.US	ABB Ltd	20221212	31.02	31.3	30.94	31.3	1108800	31.3	up	up	correct
ABBV.US	AbbVie Inc	20221212	163.21	165.49	162.75	165.32	4109400	165.32	up	up	correct
ABC.US	AmerisourceBergen Corporation	20221212	165.99	167.2	165.04	167.2	1401700	167.2	up	up	correct
ABEV.US	Ambev S.A	20221212	2.85	2.87	2.8	2.87	24610300	2.87	up	up	correct
ABG.US	Asbury Automotive Group Inc	20221212	182.04	182.65	179.03	179.78	207600	179.78	down	up	incorrect
ABM.US	ABM Industries Incorporated	20221212	45.72	46.06	45.25	45.67	520400	45.67	down	down	correct
ABR.US	PD	20221212	17.35	17.5	16.83	17.09	39151	17.09	down	down	correct
ABT.US	Abbott Laboratories	20221212	107.73	109.59	107.73	109.49	4752500	109.49	up	up	correct
AC.US	Associated Capital Group Inc	20221212	41.67	41.67	40.9	40.9	1200	40.9	down	down	correct
ACA.US	Arcosa Inc	20221212	58.69	59.24	57.68	59.23	180500	59.23	up	up	correct
ACCO.US	ACCO Brands Corporation	20221212	5.65	5.65	5.57	5.63	699200	5.63	down	down	correct
ACI.US	Albertsons Companies Inc	20221212	21.35	21.35	20.785	20.94	2956200	20.94	down	down	correct
ACM.US	AECOM	20221212	84.09	84.66	83.33	84.19	1332100	84.19	up	up	correct
ACN.US	Accenture plc	20221212	286.14	292.95	284.48	292.34	2430068	292.34	up	up	correct
ACP.US	PA	20221212	21.32	21.4273	21.27	21.27	678	21.27	down	down	correct
ACR.US	PD	20221212	18.82	18.8221	18.5201	18.5715	8814	18.5715	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20221212	11.39	11.59	11.24	11.56	622900	11.56	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20221212	20.33	20.6	20.1	20.27	19300	20.27	down	up	incorrect
ADC.US	P	20221212	17.19	17.19	16.9	16.9	22781	16.9	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20221212	3.14	3.2	3.03	3.1	318421	3.1	down	up	incorrect
ADM.US	Archer	20221212	92.04	93.51	91.22	93.33	2011100	93.33	up	down	incorrect
ADNT.US	Adient plc	20221212	33.82	35.14	33.1	35.03	829000	35.03	up	up	correct
ADT.US	ADT Inc	20221212	9.63	9.81	9.61	9.81	2149900	9.7751	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20221212	14.95	15.15	14.95	15.15	226200	15.15	up	up	correct
AEE.US	Ameren Corporation	20221212	89.4	90.7	88.71	90.69	1005600	90.69	up	up	correct
AEFC.US	AEFC	20221212	20.07	20.19	19.76	19.82	106200	19.82	down	down	correct
AEG.US	Aegon N.V	20221212	4.88	4.9	4.86	4.9	1460800	4.9	up	up	correct
AEL.US	PA	20221212	22.86	22.97	22.5	22.6	37949	22.6	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20221212	50.31	51.32	50.15	51.29	2321300	51.29	up	down	incorrect
AENZ.US	Aenza S.A.A	20221212	2.52	2.55	2.42	2.5	14000	2.5	down	down	correct
AEO.US	American Eagle Outfitters Inc	20221212	15.91	15.96	15.41	15.83	3877700	15.83	down	down	correct
AER.US	AerCap Holdings N.V	20221212	58.83	59.81	58.57	59.32	1123600	59.32	up	up	correct
AES.US	The AES Corporation	20221212	28.71	29.14	28.52	29.11	2450500	29.11	up	up	correct
AESC.US	The AES Corporation	20221212	101	102.71	101	102.71	16600	102.71	up	down	incorrect
AEVA.US	WT	20221212	0.2008	0.21	0.1722	0.21	26045	0.21	up	down	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20221212	10.66	10.7	10.65	10.65	94400	10.65	down	down	correct
AFG.US	American Financial Group Inc	20221212	135.8	136.79	135.03	136.74	302000	136.74	up	up	correct
AFGB.US	American Financial Group Inc	20221212	23.911	23.923	23.19	23.23	11700	22.87	down	down	correct
AFGC.US	American Financial Group Inc	20221212	21.38	21.64	21.18	21.35	7000	21.35	down	down	correct
AFGD.US	American Financial Group Inc	20221212	22.587	22.738	22.52	22.52	7800	22.52	down	down	correct
AFGE.US	American Financial Group Inc	20221212	19.298	19.298	19.1	19.1	4900	19.1	down	down	correct
AFL.US	Aflac Incorporated	20221212	69.9	70.92	69.37	70.82	2524700	70.82	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20221212	12.42	12.48	12.41	12.45	79500	12.45	up	up	correct
AG.US	First Majestic Silver Corp	20221212	8.83	8.88	8.65	8.86	4916300	8.86	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20221212	10.08	10.09	10.08	10.085	6300	10.085	up	up	correct
AGCO.US	AGCO Corporation	20221212	132.34	133.91	131.01	132.88	453300	132.88	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20221212	9.43	9.48	9.41	9.47	27200	9.47	up	up	correct
AGI.US	Alamos Gold Inc	20221212	9.74	9.9	9.65	9.89	3005500	9.89	up	down	incorrect
AGL.US	agilon health inc	20221212	17.24	17.81	17.04	17.69	913200	17.69	up	up	correct
AGM.US	PG	20221212	18.55	18.872	18.46	18.5	20972	18.5	down	down	correct
DTB.US	DTB	20221212	18.87	19.33	18.72	18.8	26900	18.8	down	down	correct
AGO.US	Assured Guaranty Ltd	20221212	62.95	63.27	62.52	62.93	308700	62.93	down	down	correct
AGR.US	Avangrid Inc	20221212	42.86	43.67	42.65	43.65	482500	43.65	up	up	correct
AGRO.US	Adecoagro S.A	20221212	7.46	7.61	7.3	7.6	779500	7.6	up	down	incorrect
AGS.US	PlayAGS Inc	20221212	5.16	5.16	5.04	5.1	306900	5.1	down	up	incorrect
AGTI.US	Agiliti Inc	20221212	16.64	17.03	16.33	16.77	396000	16.77	up	down	incorrect
AGX.US	Argan Inc	20221212	34.07	35	33.85	34.85	67300	34.85	up	up	correct
AHH.US	PA	20221212	21.02	21.2066	20.6	20.66	16647	20.66	down	up	incorrect
AHL.US	PE	20221212	19.38	19.4999	19	19.16	30280	18.8155	down	up	incorrect
AHT.US	PI	20221212	17.227	17.3256	17.227	17.2517	1731	17.2517	up	up	correct
AI.US	C3.ai Inc	20221212	12.23	13.56	12.2	13.2	3473773	13.2	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20221212	24.09	24.09	23.9	23.9	800	23.9	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20221212	12.2	12.27	12.2	12.25	47300	12.25	up	down	incorrect
AIG.US	PA	20221212	23.16	23.3722	22.9	22.95	58524	22.95	down	up	incorrect
AIN.US	Albany International Corp	20221212	101.69	104.38	101.4	103.86	131500	103.86	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20221212	16.81	16.99	16.74	16.98	231800	16.98	up	up	correct
AIR.US	AAR Corp	20221212	45.41	46.25	45.18	46.23	179300	46.23	up	up	correct
AIRC.US	Apartment Income REIT Corp	20221212	37	37	36.09	36.79	1210148	36.79	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20221212	127.89	128.88	126.9	128.41	198100	128.41	up	up	correct
AIV.US	Apartment Investment and Management Company	20221212	8.05	8.12	7.915	8.07	1131920	8.07	up	up	correct
AIZ.US	Assurant Inc	20221212	130.41	132.29	129.15	132.1	566400	132.1	up	up	correct
AIZN.US	Assurant Inc	20221212	21.5	21.56	21.22	21.31	12400	21.31	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20221212	192.55	193.74	191.2	193.74	750200	193.74	up	down	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20221212	53.9	55	53.9	54.75	532700	54.75	up	up	correct
AJX.US	Great Ajax Corp	20221212	7.56	7.57	7.47	7.52	118404	7.52	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20221212	24.21	24.4	24.185	24.4	10200	24.4	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20221212	1.66	1.78	1.56	1.74	73200	1.74	up	up	correct
AKO.US	B	20221212	12.65	12.9	12.62	12.71	5900	12.71	up	up	correct
AKR.US	Acadia Realty Trust	20221212	14.83	14.83	14.58	14.74	372300	14.74	down	down	correct
AL.US	PA	20221212	23.86	23.8699	23.39	23.65	23202	23.65	down	down	correct
ALB.US	Albemarle Corporation	20221212	252.37	261.1	250.59	259.36	1243500	258.9467	up	up	correct
ALC.US	Alcon AG	20221212	70.41	70.64	70.05	70.34	892589	70.34	down	up	incorrect
ALCC.US	AltC Acquisition Corp.	20221212	9.93	9.93	9.88	9.89	15800	9.89	down	up	incorrect
ALE.US	ALLETE Inc	20221212	65.05	65.5	64.58	65.37	413600	65.37	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20221212	19.7	19.75	19.34	19.74	148400	19.74	up	up	correct
ALG.US	Alamo Group Inc	20221212	146.85	147.38	144.97	147.38	31400	147.38	up	up	correct
ALIT.US	Alight Inc	20221212	8.62	8.67	8.44	8.53	6018600	8.53	down	down	correct
ALK.US	Alaska Air Group Inc	20221212	44.59	45.76	44.38	45.75	1094900	45.75	up	up	correct
ALL.US	PI	20221212	20.17	20.3003	19.86	19.91	42646	19.91	down	down	correct
ALLE.US	Allegion plc	20221212	109.08	110.81	108.2	110.25	692100	110.25	up	up	correct
ALLY.US	PA	20221212	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20221212	42.56	42.93	42.06	42.68	671200	42.68	up	up	correct
ALTG.US	PA	20221212	25.68	26.6125	25.6314	26.1472	3100	26.1472	up	up	correct
ALV.US	Autoliv Inc	20221212	79.61	81.59	79.13	81.56	885500	81.56	up	up	correct
ALX.US	Alexander's Inc	20221212	236.13	240	233.2	239.07	10000	239.07	up	up	correct
AM.US	Antero Midstream Corporation	20221212	10.34	10.61	10.26	10.59	4270800	10.59	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20221212	3.135	3.46	2.5	2.86	28529900	2.86	down	down	correct
AMBC.US	Ambac Financial Group Inc	20221212	16.11	16.54	15.99	16.33	658800	16.33	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20221212	4.59	4.61	4.49	4.53	1359000	4.53	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20221212	5.99	6	5.61	5.95	17523800	5.95	down	down	correct
AMCR.US	Amcor plc	20221212	12.4	12.48	12.31	12.48	6570900	12.48	up	down	incorrect
AME.US	AMETEK Inc	20221212	139.55	142.18	139.55	142.07	1034600	142.07	up	up	correct
GUG.US	GUG	20221212	14.11	14.39	14.1	14.25	115400	14.1312	up	up	correct
AMG.US	Affiliated Managers Group Inc	20221212	154.37	156.55	154.01	155.2	389700	155.2	up	up	correct
AMH.US	PH	20221212	23.98	24.12	23.45	24.05	13241	23.6634	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20221212	24.3	24.41	24.15	24.3	81800	24.3
AMN.US	AMN Healthcare Services Inc	20221212	114.95	115.46	112.49	113.14	897800	113.14	down	up	incorrect
AMOV.US	América Móvil S.A.B. de C.V	20221212	18.24	18.24	17.93	17.93	2000	17.93	down	down	correct
AMP.US	Ameriprise Financial Inc	20221212	321.33	327.04	319.98	325.97	582300	325.97	up	down	incorrect
AMPI.US	Advanced Merger Partners Inc	20221212	10.06	10.075	10.06	10.07	6026	10.07	up	up	correct
AMPY.US	Amplify Energy Corp	20221212	6.8	7.18	6.8	7.1	437800	7.1	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20221212	153.65	153.65	148.99	151.48	231300	146.0523	down	down	correct
AMRC.US	Ameresco Inc	20221212	61.13	62.11	59.52	59.7	263700	59.7	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20221212	2.31	2.49	2.3	2.44	1882500	2.44	up	up	correct
AMT.US	American Tower Corporation (REIT)	20221212	214.88	215.93	211.97	215.87	1847700	215.87	up	down	incorrect
AMWL.US	American Well Corporation	20221212	3.28	3.31	3.17	3.26	1061600	3.26	down	up	incorrect
AMX.US	América Móvil S.A.B. de C.V	20221212	18	18.31	17.98	18.31	1110000	18.31	up	up	correct
AN.US	AutoNation Inc	20221212	116.53	118.16	115.15	117.06	893300	117.06	up	up	correct
ANET.US	Arista Networks Inc	20221212	127.87	130.99	126.39	130.96	1982400	130.96	up	up	correct
ANF.US	Abercrombie & Fitch Co	20221212	23.76	23.76	23.01	23.15	1288200	23.15	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20221212	8.2	8.21	8.15	8.21	275000	8.21	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20221212	5.73	5.76	5.5	5.58	129900	5.58	down	down	correct
AON.US	Aon plc	20221212	306.62	308.55	303.96	307.6	914900	307.6	up	up	correct
AOS.US	A. O. Smith Corporation	20221212	58.3	58.53	57.57	58.51	904500	58.51	up	up	correct
AP.US	Ampco	20221212	2.89	3.01	2.86	2.9	56600	2.9	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20221212	34.3	34.41	31.14	33.01	759800	33.01	down	down	correct
APD.US	Air Products and Chemicals Inc	20221212	313.06	320.18	313.06	319.51	1163000	319.51	up	up	correct
APG.US	APi Group Corporation	20221212	18.8	18.84	18.57	18.8	881000	18.8
APH.US	Amphenol Corporation	20221212	78.61	80.21	78.4	80.19	2380500	80.19	up	down	incorrect
APLE.US	Apple Hospitality REIT Inc	20221212	16.86	17.065	16.76	17.06	1574300	17.06	up	up	correct
APN.US	UN	20221212	10.25	10.25	10.2	10.21	96300	10.21	down	up	incorrect
APRN.US	Blue Apron Holdings Inc	20221212	0.695	0.702	0.651	0.666	1827800	0.666	down	down	correct
APTV.US	PA	20221212	108.74	110.41	108.74	110.22	18801	110.22	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20221212	7.2	7.31	7.04	7.31	7739800	7.31	up	up	correct
AQNA.US	AQNA	20221212	23.66	24.55	23.6	24.24	29300	24.24	up	up	correct
AQNB.US	AQNB	20221212	22.67	23.31	22.388	22.9	30600	22.5106	up	down	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20221212	25.05	25.37	24.61	25.3	31000	25.3	up	down	incorrect
AQUA.US	Evoqua Water Technologies Corp	20221212	42.73	43.68	42.73	43.58	863800	43.58	up	up	correct
AR.US	Antero Resources Corporation	20221212	32.93	33.99	32.78	33.1	5830900	33.1	up	up	correct
ARC.US	ARC Document Solutions Inc	20221212	2.98	2.98	2.86	2.89	94000	2.89	down	down	correct
ARCH.US	Arch Resources Inc	20221212	143.13	145.4	141.2	145.11	721900	145.11	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20221212	7.3	7.46	7.16	7.36	1004400	7.36	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20221212	11.84	11.8947	11.8101	11.85	125442	11.7487	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20221212	149.9	150.09	147.79	150.07	695300	150.07	up	up	correct
ARES.US	Ares Management Corporation	20221212	69.11	71.15	68.6101	71.1	1472117	70.5014	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20221212	21.36	21.39	20.72	20.72	9400	20.72	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20221212	25.94	26.12	25.28	25.48	144300	25.48	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20221212	11.53	11.66	11.37	11.66	646100	11.66	up	up	correct
ARL.US	American Realty Investors Inc	20221212	22.65	22.65	21.97	22.5	2400	22.5	down	down	correct
ARLO.US	Arlo Technologies Inc	20221212	3.37	3.47	3.34	3.41	490600	3.41	up	up	correct
ARMK.US	Aramark	20221212	41.2	42.15	41.14	42.15	3047000	42.15	up	up	correct
ARNC.US	Arconic Corporation	20221212	22.03	22.8	21.87	22.57	760131	22.57	up	up	correct
AROC.US	Archrock Inc	20221212	8.09	8.4	8.08	8.36	913800	8.36	up	down	incorrect
ARR.US	PC	20221212	20.05	20.1	19.75	19.95	10806	19.8042	down	up	incorrect
ARW.US	Arrow Electronics Inc	20221212	106.75	109.47	106.49	108.68	452300	108.68	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20221212	14.13	14.38	13.99	14.15	36700	14.15	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20221212	17.75	17.87	17.31	17.87	392500	17.87	up	up	correct
ASAN.US	Asana Inc	20221212	14.62	15.37	14.47	15.36	3624000	15.36	up	up	correct
ASB.US	PF	20221212	22.16	22.1872	21.6436	21.76	20013	21.76	down	down	correct
ASC.US	Ardmore Shipping Corporation	20221212	14.51	15.33	14.45	15.19	1206100	15.19	up	up	correct
ASG.US	Liberty All	20221212	5.15	5.27	5.12	5.24	229400	5.24	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20221212	17.68	17.92	17.68	17.86	12500	17.86	up	up	correct
ASGN.US	ASGN Incorporated	20221212	84.03	85.61	83.12	85.52	286200	85.52	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20221212	109.86	110.2	108.84	109.81	335000	109.81	down	down	correct
ASIX.US	AdvanSix Inc	20221212	40.53	41.52	40.149	41.06	262400	41.06	up	up	correct
ASPN.US	Aspen Aerogels Inc	20221212	11.33	12.03	11.08	11.91	455400	11.91	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20221212	245.3	249.3	243.61	247.35	32700	247.35	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20221212	6.6	6.76	6.58	6.76	6516900	6.76	up	down	incorrect
ATA.US	Americas Technology Acquisition Corp	20221212	10.52	10.52	10.52	10.52	0	10.52
ATCO.US	PI	20221212	21.65	21.8439	21.65	21.65	5918	21.65
ATEN.US	A10 Networks Inc	20221212	18.66	18.76	18.15	18.28	662000	18.28	down	down	correct
ATGE.US	Adtalem Global Education Inc	20221212	37.52	37.61	37.18	37.53	241800	37.53	up	up	correct
ATH.US	PD	20221212	17.35	17.52	17.09	17.36	111349	17.0601	up	up	correct
ATHM.US	Autohome Inc	20221212	32.34	32.34	30.23	31.57	643700	31.57	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20221212	29.65	30.29	29.35	29.98	1527300	29.98	up	up	correct
ATKR.US	Atkore Inc	20221212	123.28	123.97	121.12	122.58	273000	122.58	down	down	correct
ATO.US	Atmos Energy Corporation	20221212	118.08	119.06	116.82	119	1480900	119	up	up	correct
ATR.US	AptarGroup Inc	20221212	108.46	108.78	107.49	108.08	209100	108.08	down	down	correct
ATTO.US	Atento S.A	20221212	6.19	6.19	5.1	5.1	128700	5.1	down	down	correct
ATUS.US	Altice USA Inc	20221212	4.03	4.14	3.98	4.11	3770300	4.11	up	up	correct
AU.US	AngloGold Ashanti Limited	20221212	18.29	18.66	18.18	18.59	2792600	18.59	up	up	correct
AUD.US	Audacy Inc	20221212	0.27	0.29	0.25	0.26	845400	0.26	down	down	correct
AUST.US	Austin Gold Corp.	20221212	0.95	0.95	0.9	0.94	19200	0.94	down	up	incorrect
AUY.US	Yamana Gold Inc	20221212	5.46	5.53	5.42	5.53	9716600	5.53	up	up	correct
AVA.US	Avista Corporation	20221212	42.55	43.24	42.1	43.14	793400	43.14	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20221212	2.4	2.4	2.27	2.33	139576	2.33	down	down	correct
AVB.US	AvalonBay Communities Inc	20221212	169.18	171.56	166.91	171.55	680900	171.55	up	up	correct
AVD.US	American Vanguard Corporation	20221212	22.31	22.63	22.05	22.39	198900	22.39	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20221212	11.87	11.91	11.76	11.77	89700	11.6536	down	down	correct
AVNS.US	Avanos Medical Inc	20221212	26.64	26.83	26.4	26.66	139400	26.66	up	down	incorrect
AVNT.US	Avient Corporation	20221212	34.31	34.88	33.76	34.7	632300	34.4521	up	up	correct
AVY.US	Avery Dennison Corporation	20221212	177.92	179.5	176.02	179.5	509800	179.5	up	up	correct
AVYA.US	Avaya Holdings Corp	20221212	1.15	1.185	1.11	1.16	1147600	1.16	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20221212	9.9	9.97	9.81	9.9	225875	9.7363
AWI.US	Armstrong World Industries Inc	20221212	72.25	72.67	71.5	72.67	473000	72.67	up	up	correct
AWK.US	American Water Works Company Inc	20221212	157.61	157.67	155.11	156.99	995600	156.99	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20221212	4.18	4.18	4.12	4.17	393600	4.17	down	down	correct
AWR.US	American States Water Company	20221212	97.25	97.52	95.52	97.05	181600	97.05	down	down	correct
AX.US	Axos Financial Inc	20221212	38.82	39.53	38.32	39.18	248200	39.18	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20221212	9.39	9.7	9.3	9.59	591600	9.59	up	up	correct
AXP.US	American Express Company	20221212	154.26	157.76	154	157.31	2773900	157.31	up	up	correct
AXR.US	AMREP Corporation	20221212	11.01	11.01	10.88	11.01	5600	11.01
AXS.US	PE	20221212	21.36	21.4	21.09	21.09	35742	21.09	down	up	incorrect
AXTA.US	Axalta Coating Systems Ltd	20221212	25.61	25.92	25.465	25.92	1573200	25.92	up	up	correct
AYI.US	Acuity Brands Inc	20221212	179.1	181.48	176.92	180.71	205600	180.71	up	down	incorrect
AYX.US	Alteryx Inc	20221212	46.4	48.53	46.345	47.68	1051200	47.68	up	up	correct
AZEK.US	The AZEK Company Inc	20221212	19.45	20.32	19.45	20.18	1837200	20.18	up	up	correct
AZO.US	AutoZone Inc	20221212	2475.24	2475.78	2435.0701	2451.95	123200	2451.95	down	down	correct
AZRE.US	Azure Power Global Limited	20221212	4.93	4.93	4.595	4.62	388900	4.62	down	down	correct
AZUL.US	Azul S.A	20221212	5.7	6.055	5.568	6.02	4535900	6.02	up	up	correct
AZZ.US	AZZ Inc	20221212	41.23	41.53	40.8	41.47	67900	41.47	up	down	incorrect
B.US	Barnes Group Inc	20221212	39.88	40.89	39.49	40.86	224800	40.86	up	up	correct
BA.US	The Boeing Company	20221212	180.8	186.69	180.5	186.27	8098400	186.27	up	up	correct
BABA.US	Alibaba Group Holding Limited	20221212	90.09	90.889	87.75	89.41	15190200	89.41	down	down	correct
BAC.US	PP	20221212	17.32	17.32	17.13	17.25	223069	17.25	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20221212	104.75	105.25	104.28	105.07	514300	105.07	up	up	correct
BAK.US	Braskem S.A	20221212	9.39	9.51	9.14	9.47	405400	9.47	up	up	correct
BALY.US	Bally's Corporation	20221212	22.14	22.83	21.54	22.79	247593	22.79	up	up	correct
BAM.US	Brookfield Asset Management Inc	20221212	32.14	32.99	30.39	32.4	3548800	32.4	up	up	correct
BAMH.US	BAMH	20221212	16.88	17.025	16.51	16.51	15400	16.51	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20221212	16	16.18	15.739	15.87	19200	15.87	down	down	correct
MIO.US	MIO	20221212	10.99	11.05	10.895	10.94	129600	10.94	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20221212	36	36.44	33.1	33.64	51830	33.64	down	down	correct
BAP.US	Credicorp Ltd	20221212	146.8	147.7	138.67	139.16	415400	139.16	down	down	correct
BARK.US	Original Bark Co	20221212	1.54	1.55	1.515	1.54	563600	1.54
BAX.US	Baxter International Inc	20221212	52.22	52.69	51.77	52.63	3590500	52.63	up	up	correct
BB.US	BlackBerry Limited	20221212	4.38	4.47	4.35	4.41	3290200	4.41	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20221212	2.78	2.91	2.78	2.88	648900	2.88	up	down	incorrect
BBD.US	Banco Bradesco S.A	20221212	2.64	2.67	2.57	2.67	34472900	2.67	up	up	correct
BBDC.US	Barings BDC Inc	20221212	8.62	8.69	8.6	8.65	399900	8.65	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20221212	2.46	2.46	2.33	2.42	78400	2.42	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20221212	17.91	18	17.59	17.65	327400	17.5456	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20221212	17.7	18.31	17.32	18.17	30400	18.17	up	down	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20221212	5.76	5.79	5.72	5.79	1675500	5.79	up	up	correct
BBW.US	Build	20221212	25.69	25.78	24.72	25.06	209000	25.06	down	down	correct
BBWI.US	Bath Body Works Inc	20221212	42.17	42.33	41.46	42.15	2616700	42.15	down	down	correct
BBY.US	Best Buy Co. Inc	20221212	81.17	82.73	80.67	82.47	2801100	82.47	up	up	correct
BC.US	PC	20221212	25.67	25.67	25.0201	25.42	21308	25.42	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20221212	14.4	14.52	14.39	14.49	547300	14.49	up	up	correct
BCC.US	Boise Cascade Company	20221212	71.6	73.24	70.54	72.54	254800	72.54	up	up	correct
BCE.US	BCE Inc	20221212	46.13	46.51	46.07	46.36	1201000	45.6836	up	up	correct
BCH.US	Banco de Chile	20221212	19.39	19.49	19.28	19.49	162300	19.49	up	up	correct
BCO.US	The Brink's Company	20221212	57.59	58.32	56.97	58.11	187000	58.11	up	up	correct
BCS.US	Barclays PLC	20221212	7.84	7.93	7.8	7.93	4469100	7.93	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20221212	9.53	9.6298	9.47	9.61	280329	9.5593	up	up	correct
BDC.US	Belden Inc	20221212	75.83	77.42	75.25	77.2	401400	77.1506	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20221212	9.14	9.1883	9.08	9.16	547879	8.6696	up	down	incorrect
BDN.US	Brandywine Realty Trust	20221212	6.34	6.38	6.18	6.28	2138400	6.28	down	down	correct
BDX.US	Becton Dickinson and Company	20221212	249.15	254.92	248.4	254.06	1567400	254.06	up	up	correct
BDXB.US	Becton Dickinson and Company	20221212	49.34	50.24	49.34	50.24	358600	50.24	up	up	correct
BE.US	Bloom Energy Corporation	20221212	20.67	21.88	20.54	21.81	1711600	21.81	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20221212	2.66	2.69	2.65	2.65	10800	2.65	down	down	correct
BEKE.US	KE Holdings Inc	20221212	14.6	15.005	14.36	14.69	11851000	14.69	up	up	correct
BEN.US	Franklin Resources Inc	20221212	26.6	27.04	26.36	27.04	2990500	27.04	up	up	correct
BEP.US	PA	20221212	19.02	19.02	18.57	18.57	13654	18.57	down	down	correct
BEPH.US	BEPH	20221212	15.71	15.77	15.25	15.25	29600	15.25	down	up	incorrect
BERY.US	Berry Global Group Inc	20221212	60.13	60.98	60	60.98	698600	60.98	up	up	correct
BEST.US	BEST Inc	20221212	0.75	0.79	0.73	0.76	274200	0.76	up	up	correct
BF.US	B	20221212	67.94	68.88	67.46	68.84	1206600	68.84	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20221212	65.09	67.93	63.69	67.84	557600	67.84	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20221212	10.07	10.22	10.07	10.13	233138	10.0936	up	up	correct
BFS.US	PE	20221212	19.32	19.4	19.22	19.345	26307	19.345	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20221212	10.96	11.03	10.92	10.93	317192	10.894	down	down	correct
BG.US	Bunge Limited	20221212	95.71	95.71	94.31	95.47	729200	95.47	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20221212	12.97	13	12.92	12.99	132700	12.99	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20221212	11.82	12.0897	11.81	12.06	116755	12.0029	up	up	correct
BGS.US	B&G Foods Inc	20221212	12.5	12.57	12.18	12.53	1084600	12.53	up	up	correct
BGSF.US	BGSF Inc	20221212	13.27	13.44	13.17	13.28	7600	13.28	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20221212	11.15	11.3	11.14	11.3	65100	11.2211	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20221212	5.15	5.18	5.145	5.18	192977	5.1467	up	up	correct
BH.US	A	20221212	708.55	708.55	708.55	708.55	21	708.55
BHC.US	Bausch Health Companies Inc	20221212	7.58	7.67	7.33	7.65	3771900	7.65	up	up	correct
BHE.US	Benchmark Electronics Inc	20221212	28.18	28.42	27.82	28.41	187900	28.41	up	down	incorrect
BHG.US	Bright Health Group Inc.	20221212	0.84	0.9	0.82	0.871	971300	0.871	up	up	correct
BHK.US	BlackRock Core Bond Trust	20221212	10.87	10.9	10.81	10.82	210300	10.7464	down	up	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20221212	30.44	30.5	29.94	29.95	291800	29.95	down	down	correct
BHP.US	BHP Group	20221212	63.29	63.31	62.19	63.09	2631500	63.09	down	down	correct
BHR.US	PD	20221212	24.57	24.6175	24.56	24.56	1309	24.56	down	up	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20221212	11.36	11.42	11.36	11.415	948	11.3857	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20221212	15.5	16.47	15.3	16.24	766600	16.24	up	up	correct
BIG.US	Big Lots Inc	20221212	16.68	16.99	16.28	16.82	973300	16.52	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20221212	7.11	7.198	7.1	7.17	2025200	7.1011	up	up	correct
BILL.US	Bill.com Holdings Inc	20221212	112.76	119.22	112.2	117.82	1256900	117.82	up	up	correct
BIO.US	B	20221212	404.66	404.66	404.66	404.66	0	404.66
BKE.US	The Buckle Inc	20221212	44.92	45.21	44.24	44.81	493900	44.81	down	down	correct
BIP.US	PB	20221212	15.5	15.5	15.23	15.3	42212	15.3	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20221212	43.35	44.01	43.35	43.88	292400	43.88	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20221212	16.07	16.07	15.81	15.94	34250	15.6388	down	down	correct
BIT.US	BlackRock Multi	20221212	14.52	14.6	14.46	14.5	89800	14.3803	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20221212	70.68	71.02	69.64	70.81	1309100	70.81	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20221212	44.71	45	44.51	44.85	4732800	44.85	up	up	correct
BKD.US	Brookdale Senior Living Inc	20221212	2.86	2.89	2.68	2.7	4643900	2.7	down	down	correct
BKH.US	Black Hills Corporation	20221212	70.65	71.15	69.94	70.92	286600	70.92	up	down	incorrect
BKI.US	Black Knight Inc	20221212	59.85	60.22	59.46	60.09	488900	60.09	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20221212	12.35	12.4	12.32	12.33	39010	12.2852	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20221212	12.64	12.7	12.54	12.55	96000	12.463	down	down	correct
BKU.US	BankUnited Inc	20221212	34.83	35.51	34.44	35.28	374400	35.28	up	up	correct
BLD.US	TopBuild Corp	20221212	158.33	160.125	154.55	159.49	271600	159.49	up	up	correct
BLDR.US	Builders FirstSource Inc	20221212	65.36	66.73	64.73	66.48	1953900	66.48	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20221212	10.48	10.59	10.48	10.54	276100	10.5013	up	down	incorrect
BLK.US	BlackRock Inc	20221212	705.67	711.15	702.03	709.23	701300	709.23	up	up	correct
BLND.US	Blend Labs Inc.	20221212	1.23	1.32	1.23	1.25	2285600	1.25	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20221212	13.02	13.16	12.95	13.16	114900	13.0625	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20221212	16.35	16.38	16.06	16.26	53700	16.26	down	down	correct
BMA.US	Banco Macro S.A	20221212	13.35	13.75	13.16	13.71	119600	13.71	up	up	correct
BME.US	BlackRock Health Sciences Trust	20221212	43.93	44.4001	42.87	43.11	181348	42.8992	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20221212	15.87	16.04	15.87	16.02	515200	15.8753	up	up	correct
BMI.US	Badger Meter Inc	20221212	115.99	118.03	115.99	117.32	120600	117.32	up	up	correct
BML.US	PL	20221212	19.73	19.88	19.71	19.82	26049	19.82	up	down	incorrect
BMO.US	Bank of Montreal	20221212	91.76	91.93	90.56	91.82	600500	91.82	up	up	correct
BMY.US	Bristol	20221212	78.94	79.14	78.29	78.89	7055200	78.89	down	down	correct
BNED.US	Barnes & Noble Education Inc	20221212	1.45	1.56	1.42	1.55	889500	1.55	up	up	correct
BNL.US	Broadstone Net Lease Inc	20221212	17.35	17.44	17.21	17.43	755600	17.43	up	up	correct
BNS.US	The Bank of Nova Scotia	20221212	50.27	50.27	49.37	50.07	1372100	50.07	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20221212	10.37	10.54	10.34	10.34	87934	10.3026	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20221212	9.88	9.88	9.88	9.88	0	9.88
BOE.US	BlackRock Enhanced Global Dividend Trust	20221212	9.83	9.875	9.8231	9.87	122408	9.8071	up	up	correct
BOH.US	PA	20221212	17.8	17.8	17.6	17.7	9976	17.7	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20221212	62.35	62.655	61.68	62.03	419000	62.03	down	down	correct
BORR.US	Borr Drilling Limited	20221212	4.03	4.26	4.03	4.23	731800	4.23	up	up	correct
BOX.US	Box Inc	20221212	28.81	30.884	28.77	30.2	3265800	30.2	up	up	correct
BP.US	BP p.l.c	20221212	33.81	34.25	33.74	34.1	5890900	34.1	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20221212	11.8	11.83	10.92	11.22	529200	11.22	down	down	correct
BQ.US	Boqii Holding Limited	20221212	1.3	1.39	1.23	1.39	20300	1.39	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20221212	142.6	145.14	142.51	145.13	426300	144.4053	up	down	incorrect
BRBR.US	BellRing Brands Inc	20221212	24.57	25.04	24.57	24.8	651300	24.8	up	up	correct
BRC.US	Brady Corporation	20221212	46	46.13	45.48	45.91	166300	45.91	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20221212	13.46	13.46	12.8	13.25	236200	13.25	down	down	correct
BRFS.US	BRF S.A	20221212	1.37	1.44	1.34	1.43	4357000	1.43	up	up	correct
BRK.US	B	20221212	307.55	311.91	305.46	311.45	4366700	311.45	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20221212	3.84	3.85	3.7	3.78	2139000	3.78	down	up	incorrect
BRO.US	Brown & Brown Inc	20221212	57.6	58.06	57.26	58.01	965500	58.01	up	up	correct
BROS.US	Dutch Bros Inc.	20221212	32.03	33.38	31.95	33.36	878800	33.36	up	up	correct
BRSP.US	Brightspire Capital Inc	20221212	6.87	6.9	6.77	6.88	662800	6.88	up	up	correct
BRT.US	BRT Apartments Corp	20221212	20.14	20.74	20	20.62	70500	20.62	up	up	correct
BRW.US	Voya Prime Rate Trust	20221212	7.9	7.92	7.87	7.89	88000	7.89	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20221212	22.53	22.67	22.36	22.62	3552600	22.62	up	up	correct
BSAC.US	Banco Santander	20221212	15.55	15.79	15.47	15.71	259000	15.71	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20221212	5.03	5.07	4.93	5.05	1637200	5.05	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20221212	19.35	19.47	19.08	19.2	181627	19.19	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20221212	16.98	17.385	16.9	17.34	762300	17.34	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20221212	6.09	6.27	5.79	6.13	56100	6.13	up	up	correct
BST.US	BlackRock Science and Technology Trust	20221212	31.06	31.44	31	31.39	139021	31.141	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20221212	16.87	17.16	16.85	17.12	583200	16.9325	up	up	correct
BSX.US	PA	20221212	115	116.32	114.76	116.32	148596	116.32	up	down	incorrect
BTCM.US	BIT Mining Limited	20221212	0.25	0.26	0.23	0.23	443900	0.23	down	down	correct
BTA.US	BlackRock Long	20221212	9.81	9.884	9.7736	9.82	16589	9.764	up	up	correct
BTI.US	British American Tobacco p.l.c	20221212	41.27	41.4	40.85	41.04	3797900	41.04	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20221212	33.7	33.77	33.4	33.52	70400	33.52	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20221212	21.43	21.57	21.41	21.43	198153	21.3706
BTU.US	Peabody Energy Corporation	20221212	28.1	28.101	27.09	27.85	2981700	27.85	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20221212	10.41	10.54	10.4	10.41	266200	10.3266
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20221212	21.54	21.78	21.4327	21.76	73084	21.6408	up	up	correct
BUR.US	Burford Capital Limited	20221212	8.84	8.91	8.52	8.86	217425	8.86	up	up	correct
BURL.US	Burlington Stores Inc	20221212	195.43	196.03	191.63	195.55	941500	195.55	up	up	correct
BV.US	BrightView Holdings Inc	20221212	6.42	6.62	6.28	6.55	648600	6.55	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20221212	24.13	25.01	24.1	24.85	92600	24.85	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20221212	8.04	8.06	7.81	7.97	1105700	7.97	down	up	incorrect
BW.US	PA	20221212	16.4	16.4	15.2222	15.88	55270	15.3837	down	up	incorrect
BWA.US	BorgWarner Inc	20221212	40.37	41.52	40.1	41.34	1532400	41.34	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20221212	8.32	8.4	8.3	8.31	30500	8.31	down	down	correct
BWSN.US	BWSN	20221212	24.2	24.2	24.04	24.09	12600	24.09	down	down	correct
BWXT.US	BWX Technologies Inc	20221212	59.85	60.69	59.69	60.42	304400	60.42	up	up	correct
BX.US	The Blackstone Group Inc	20221212	77.66	82.5	77.3	82.47	7352500	82.47	up	up	correct
BXC.US	BlueLinx Holdings Inc	20221212	66.39	67.62	65.48	67.17	55500	67.17	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20221212	23.7	24.01	23.46	24	1594900	24	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20221212	13.28	13.32	13.19	13.3	173400	13.0626	up	up	correct
BXP.US	Boston Properties Inc	20221212	66.98	67.86	65.6	67.68	1197400	67.68	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20221212	23.35	23.45	23.2	23.37	394500	23.37	up	up	correct
BY.US	Byline Bancorp Inc	20221212	23.05	23.25	22.55	23.23	167200	23.23	up	up	correct
BYD.US	Boyd Gaming Corporation	20221212	57.75	59.03	57.71	58.77	827220	58.6173	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20221212	11.42	11.48	11.34	11.34	98049	11.3021	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20221212	13.44	13.57	13.33	13.51	183100	13.51	up	up	correct
C.US	PN	20221212	28.55	28.62	28.4658	28.55	40479	28.55
CAAP.US	Corporación América Airports S.A	20221212	8.48	8.5	8.36	8.38	22700	8.38	down	down	correct
CABO.US	Cable One Inc	20221212	739.3	748.3	737.155	745	80700	745	up	up	correct
CACI.US	CACI International Inc	20221212	301.44	301.44	296.45	298.63	103700	298.63	down	down	correct
CADE.US	P	20221212	20.48	20.48	20.08	20.08	6779	20.08	down	down	correct
CAE.US	CAE Inc	20221212	21.15	21.57	20.83	20.93	441300	20.93	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20221212	14.2	14.2	14.08	14.1	27160	14.0973	down	down	correct
CAG.US	Conagra Brands Inc	20221212	38.15	38.52	37.86	38.47	3392500	38.47	up	down	incorrect
CAH.US	Cardinal Health Inc	20221212	77.9	79.52	77.29	79.52	2098600	79.52	up	up	correct
CAJ.US	Canon Inc	20221212	22.59	22.7	22.48	22.55	460600	22.55	down	down	correct
CAL.US	Caleres Inc	20221212	22.26	22.33	21.43	21.62	750600	21.62	down	up	incorrect
CALX.US	Calix Inc	20221212	72.74	74.57	72.13	74.42	496000	74.42	up	up	correct
CANG.US	Cango Inc	20221212	1.31	1.37	1.3	1.33	233100	1.33	up	up	correct
CAPL.US	CrossAmerica Partners LP	20221212	20.73	21.38	20.61	21.27	137300	21.27	up	up	correct
CARR.US	Carrier Global Corporation	20221212	42.61	43.305	42.385	43.26	3593600	43.26	up	up	correct
CARS.US	Cars.com Inc	20221212	13.53	13.67	13.39	13.57	593200	13.57	up	up	correct
CAT.US	Caterpillar Inc	20221212	227.55	233.4	227.02	233.06	2709200	233.06	up	up	correct
CATO.US	The Cato Corporation	20221212	9.16	9.38	8.96	9.27	428700	9.27	up	up	correct
CB.US	Chubb Limited	20221212	217.2	218.15	215.6201	217.53	1327058	216.6973	up	down	incorrect
CBD.US	Companhia Brasileira de Distribuição	20221212	3.34	3.34	3.19	3.27	631200	3.27	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20221212	8.52	8.63	8.48	8.55	29200	8.55	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20221212	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20221212	75.97	76.55	75.16	76.5	1604100	76.5	up	up	correct
CBT.US	Cabot Corporation	20221212	71.47	71.47	69.78	70.93	418900	70.93	down	down	correct
CBU.US	Community Bank System Inc	20221212	62.08	62.44	61.46	61.95	234400	61.5076	down	down	correct
CBX.US	NYSE LISTED TEST	20221212	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20221212	49.72	50.32	49.6	49.97	324900	49.97	up	up	correct
CC.US	The Chemours Company	20221212	29.64	30.61	29.15	30.52	1492800	30.52	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20221212	140.52	140.87	138.69	140.73	3033400	139.2108	up	down	incorrect
CCJ.US	Cameco Corporation	20221212	21.48	22.27	21.44	22.21	4337900	22.21	up	up	correct
CCK.US	Crown Holdings Inc	20221212	80.42	80.87	78.5	79.33	1520300	79.33	down	down	correct
CCL.US	Carnival Corporation & plc	20221212	8.77	9.01	8.57	9.01	44353700	9.01	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20221212	1.47	1.59	1.47	1.48	2500	1.48	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20221212	1.03	1.08	1.02	1.06	976400	1.06	up	up	correct
CCS.US	Century Communities Inc	20221212	50.81	51.85	50.64	51.75	199600	51.75	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20221212	11.83	12.11	11.83	12.05	227200	12.05	up	up	correct
CCV.US	UN	20221212	10.03	10.03	10.03	10.03	5000	10.03
CCZ.US	Comcast Holdings Corp	20221212	53	53	53	53	0	53
CDAY.US	Ceridian HCM Holding Inc	20221212	64.41	69.89	64.01	67.44	11513700	67.44	up	down	incorrect
CDE.US	Coeur Mining Inc	20221212	3.28	3.33	3.2	3.32	6149300	3.32	up	up	correct
CDR.US	PC	20221212	11.25	11.7499	11.2	11.4	11541	11.4	up	down	incorrect
CDRE.US	Cadre Holdings Inc.	20221212	22.98	23.1	21.764	22.04	135700	22.04	down	down	correct
CE.US	Celanese Corporation	20221212	102.5	105.51	102.04	105.25	868700	105.25	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20221212	22	22.67	21.85	22.52	24500	22.52	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20221212	8.15	8.28	8.1	8.28	14400	8.28	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20221212	68.88	70.907	67.7	70.54	576900	70.54	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20221212	32.03	33.31	32.03	33.22	67700	33.22	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20221212	17.77	18.02	17.77	18.02	5500	17.795	up	up	correct
CEPU.US	Central Puerto S.A	20221212	4.96	5.35	4.96	5.33	153700	5.33	up	up	correct
CEQP.US	P	20221212	8.92	8.93	8.86	8.88	225719	8.88	down	down	correct
CF.US	CF Industries Holdings Inc	20221212	98.64	99.25	97.18	98.71	2606900	98.71	up	up	correct
CFG.US	PE	20221212	20.38	20.38	20.1	20.19	59587	20.19	down	down	correct
CGA.US	China Green Agriculture Inc	20221212	5.04	5.04	4.98	4.98	400	4.98	down	down	correct
CGAU.US	Centerra Gold Inc	20221212	4.96	5.05	4.85	4.98	203500	4.98	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20221212	35	35.06	34.46	34.74	106200	34.74	down	down	correct
CHD.US	Church & Dwight Co. Inc	20221212	80.31	81.39	79.58	81.19	1077200	81.19	up	up	correct
CHE.US	Chemed Corporation	20221212	516.82	520.2	511.88	515.02	58500	515.02	down	down	correct
CHGG.US	Chegg Inc	20221212	26.96	27.66	26.37	27.65	1010500	27.65	up	down	incorrect
CHH.US	Choice Hotels International Inc	20221212	120	121.33	119.39	120.57	319600	120.57	up	up	correct
CHMI.US	PB	20221212	21.01	21.44	20.7128	20.7128	5952	20.7128	down	down	correct
CHN.US	The China Fund Inc	20221212	14.07	14.16	13.95	14.06	28400	14.06	down	down	correct
CHRA.US	Charah Solutions Inc	20221212	0.66	0.74	0.66	0.685	31200	0.685	up	down	incorrect
CHRB.US	CHRB	20221212	10.93	10.93	9.88	10	30800	10	down	down	correct
CHS.US	Chico's FAS Inc	20221212	5.68	5.68	5.38	5.46	2825500	5.46	down	up	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20221212	36.53	36.53	36.07	36.34	183600	36.34	down	down	correct
CHWY.US	Chewy Inc	20221212	43.93	45.37	43.47	45.14	4813500	45.14	up	up	correct
CI.US	Cigna Corporation	20221212	332.29	339.51	332.29	339.3	1566500	339.3	up	up	correct
CIA.US	Citizens Inc	20221212	2.63	2.79	2.56	2.6	27800	2.6	down	down	correct
CIAN.US	Cian PLC	20221212	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20221212	26.55	26.62	25.59	25.85	316700	25.85	down	down	correct
CIEN.US	Ciena Corporation	20221212	50.78	51.45	49.92	51.04	2735500	51.04	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20221212	1.83	1.86	1.83	1.86	86600	1.846	up	up	correct
CIG.US	C	20221212	3.25	3.25	3.1	3.19	51500	3.19	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20221212	17.88	18.05	17.88	18.03	114983	17.0357	up	up	correct
CIM.US	PD	20221212	19.88	19.896	19.65	19.82	30600	19.3257	down	down	correct
CINT.US	CI&T Inc	20221212	7.2	7.488	6.963	7.23	36500	7.23	up	down	incorrect
CIO.US	PA	20221212	18.64	18.75	18.55	18.75	14929	18.75	up	down	incorrect
CION.US	Cion Investment Corp	20221212	10.25	11.1	10.25	10.83	981200	10.83	up	up	correct
CIR.US	CIRCOR International Inc	20221212	26.19	26.63	25.67	26.5	52500	26.5	up	up	correct
CIXX.US	CI Financial Corp	20221212	9.89	10.1	9.82	10.07	52200	10.07	up	up	correct
CL.US	Colgate	20221212	77.99	78.71	77.62	78.61	4774600	78.61	up	up	correct
CLB.US	Core Laboratories N.V	20221212	18.01	18.83	17.77	18.75	460100	18.75	up	up	correct
CLDT.US	PA	20221212	19.88	19.9	19.505	19.8999	15564	19.8999	up	down	incorrect
CLF.US	Cleveland	20221212	15.41	15.68	15.08	15.66	8529800	15.66	up	down	incorrect
CLH.US	Clean Harbors Inc	20221212	116.7	118.23	116.41	118.16	292100	118.16	up	up	correct
CLPR.US	Clipper Realty Inc	20221212	7.36	7.4	7.25	7.34	25900	7.34	down	down	correct
CLS.US	Celestica Inc	20221212	11.01	11.07	10.87	10.9	429000	10.9	down	down	correct
CLVT.US	PA	20221212	40.4	40.62	40.27	40.62	16468	40.62	up	up	correct
CLW.US	Clearwater Paper Corporation	20221212	39.18	39.31	38.55	38.93	53500	38.93	down	down	correct
CLX.US	The Clorox Company	20221212	149.85	149.98	147.65	149.97	589800	149.97	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20221212	42.57	42.66	41.69	42.3	1560000	42.3	down	up	incorrect
CMA.US	Comerica Incorporated	20221212	65.99	67.86	65.32	67.43	1359800	66.7383	up	down	incorrect
CMC.US	Commercial Metals Company	20221212	47.75	48.7	47.09	48.57	1086900	48.57	up	up	correct
CMCM.US	Cheetah Mobile Inc	20221212	2.05	2.05	1.9	1.9	29400	1.9	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20221212	1517.61	1565.46	1517.61	1561.2	261200	1561.2	up	down	incorrect
CMI.US	Cummins Inc	20221212	237.67	242.18	236.51	242.12	835400	242.12	up	down	incorrect
CMP.US	Compass Minerals International Inc	20221212	42.73	44.04	42.49	43.92	353700	43.92	up	up	correct
CMRE.US	PE	20221212	25.1	25.25	25.1	25.225	4292	25.225	up	up	correct
CMS.US	PC	20221212	18.01	18.01	17.66	17.8	25963	17.8	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20221212	22.4	22.49	22.21	22.25	29800	22.25	down	down	correct
CMSC.US	CMS Energy Corp	20221212	23.32	23.49	23.29	23.4	35200	23.4	up	up	correct
CMSD.US	CMS Energy Corp	20221212	22.81	23.08	22.75	22.75	67100	22.75	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20221212	17.38	17.775	17.275	17.44	372300	17.44	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20221212	3.23	3.28	3.23	3.25	66000	3.237	up	up	correct
CNA.US	CNA Financial Corporation	20221212	41.36	41.77	41.04	41.76	122300	41.76	up	up	correct
CNC.US	Centene Corporation	20221212	86.54	87.19	85.9	86.89	3151600	86.89	up	up	correct
CNF.US	CNFinance Holdings Limited	20221212	2.09	2.1	1.9	2.09	25200	2.09
CNHI.US	CNH Industrial N.V	20221212	15.94	16.02	15.81	15.98	5997400	15.98	up	down	incorrect
CNI.US	Canadian National Railway Company	20221212	124.81	127.08	124.47	127.04	2030400	127.04	up	up	correct
CNK.US	Cinemark Holdings Inc	20221212	12.16	12.45	11.93	12.25	3374500	12.25	up	up	correct
CNM.US	Core & Main Inc	20221212	20.76	20.865	20.09	20.59	1538400	20.59	down	down	correct
CNMD.US	CONMED Corporation	20221212	91.34	92.67	91.07	92.51	271140	92.3113	up	up	correct
CNNE.US	Cannae Holdings Inc	20221212	21.26	21.62	21.02	21.45	526100	21.45	up	down	incorrect
CNO.US	PA	20221212	17.98	17.98	17.85	17.85	2515	17.85	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20221212	30.61	31.02	30.31	31.01	2884400	31.01	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20221212	55.06	55.89	54.54	55.11	1798471	54.4955	up	down	incorrect
CNS.US	Cohen & Steers Inc	20221212	67.05	67.4	66.55	66.83	93200	66.83	down	down	correct
CNX.US	CNX Resources Corporation	20221212	16.29	16.47	16.04	16.19	2540000	16.19	down	down	correct
CO.US	Global Cord Blood Corporation	20221212	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20221212	23.98	24.0777	23.79	23.79	3160	23.79	down	down	correct
COE.US	China Online Education Group	20221212	1.66	1.66	1.51	1.52	5320	6.08	down	down	correct
COF.US	PL	20221212	17.01	17.01	16.71	16.86	78730	16.86	down	down	correct
COLD.US	Americold Realty Trust	20221212	29.13	29.13	28.26	28.76	731500	28.76	down	down	correct
COMP.US	Compass Inc	20221212	2.55	2.645	2.47	2.64	2002563	2.64	up	up	correct
COO.US	The Cooper Companies Inc	20221212	311.02	316.87	308.71	314.12	498000	314.12	up	up	correct
COOK.US	Traeger Inc	20221212	3.27	3.39	3.02	3.18	1569900	3.18	down	down	correct
COP.US	ConocoPhillips	20221212	110.9	112.3	110.07	111.78	5636500	111.78	up	up	correct
CORR.US	PA	20221212	14.1002	14.1002	13.4	13.4001	7384	13.4001	down	up	incorrect
COTY.US	Coty Inc	20221212	7.9	7.93	7.8	7.92	3450100	7.92	up	up	correct
COUR.US	Coursera Inc	20221212	12.41	12.9	12.35	12.81	379700	12.81	up	down	incorrect
CP.US	Canadian Pacific Railway Limited	20221212	78.94	79.46	77.79	79.4	2284300	79.4	up	up	correct
CPA.US	Copa Holdings S.A	20221212	81.25	83.5	81.08	83.21	267500	83.21	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20221212	5.38	5.38	5.28	5.38	9500	5.38
CPB.US	Campbell Soup Company	20221212	55.81	56.99	55.44	56.91	2570500	56.91	up	up	correct
CPE.US	Callon Petroleum Company	20221212	34.54	35.52	34.2	35.3	1209500	35.3	up	up	correct
CPF.US	Central Pacific Financial Corp	20221212	20.61	20.61	20.27	20.3	157600	20.3	down	down	correct
CPG.US	Crescent Point Energy Corp	20221212	6.56	6.75	6.55	6.71	7153700	6.6521	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20221212	120.06	120.51	118.52	120.25	41900	119.7136	up	up	correct
CPNG.US	Coupang Inc	20221212	18.02	18.13	17.31	17.82	6409400	17.82	down	down	correct
CPRI.US	Capri Holdings Limited	20221212	57.41	58.1	56.4	58.03	2076300	58.03	up	up	correct
CPS.US	Cooper	20221212	6.26	6.65	6.12	6.58	96500	6.58	up	up	correct
CPT.US	Camden Property Trust	20221212	115.79	116.36	113.8	116.29	703600	115.354	up	up	correct
CPUH.US	WT	20221212	0.15	0.1656	0.15	0.1501	8935	0.1501	up	down	incorrect
CR.US	Crane Co	20221212	102.27	103.6	100.79	102.99	277700	102.99	up	up	correct
CRC.US	California Resources Corp	20221212	40.74	42.26	40.44	42.14	662150	42.14	up	up	correct
CRD.US	B	20221212	5.63	5.63	5.32	5.39	14900	5.39	down	down	correct
CRH.US	CRH plc	20221212	39.83	39.97	39.54	39.95	281800	39.95	up	up	correct
CRI.US	Carter's Inc	20221212	71.97	73.24	71.34	72.94	529700	72.94	up	up	correct
CRK.US	Comstock Resources Inc	20221212	14.54	15.36	14.46	15.13	5575000	15.13	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20221212	206.14	206.85	197.03	201.94	1060700	201.94	down	down	correct
CRM.US	salesforce.com inc	20221212	131.1	134.09	130.95	133.11	11852400	133.11	up	up	correct
CRS.US	Carpenter Technology Corporation	20221212	39.02	40.18	38.6	40.18	261200	40.18	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20221212	21.94	23.08	21.94	22.81	36700	22.81	up	down	incorrect
CS.US	Credit Suisse Group AG	20221212	3.37	3.4	3.3	3.4	17753100	3.4	up	up	correct
DNOW.US	NOW Inc	20221212	12	12.555	11.86	12.48	749900	12.48	up	up	correct
CSL.US	Carlisle Companies Incorporated	20221212	247.79	252.65	246.52	251.99	378500	251.99	up	up	correct
CSR.US	PC	20221212	25	25.55	25	25.4	38766	24.9876	up	up	correct
CSTM.US	Constellium SE	20221212	11.55	11.79	11.33	11.75	1260100	11.75	up	up	correct
CSV.US	Carriage Services Inc	20221212	24.48	24.48	24.03	24.21	77900	24.21	down	down	correct
CTA.US	PB	20221212	83.41	86.0999	79.57	80.41	5607	80.41	down	down	correct
CTBB.US	Qwest Corp. NT	20221212	17.89	18.41	17.875	17.89	71500	17.89
CTDD.US	Qwest Corp. 6.75% NT 57	20221212	19.37	19.707	19.3	19.39	73800	18.968	up	up	correct
CTLT.US	Catalent Inc	20221212	44.66	46.02	44.66	45.5	2865600	45.5	up	up	correct
CTO.US	PA	20221212	20.3	20.3	20.11	20.11	531	20.11	down	down	correct
CTOS.US	Custom Truck One Source Inc	20221212	6.67	6.73	6.595	6.64	178900	6.64	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20221212	27.8	28.74	27.8	28.62	24100	28.62	up	up	correct
CTRA.US	Coterra Energy Inc	20221212	24.67	25.15	24.33	24.85	13517900	24.85	up	down	incorrect
CTS.US	CTS Corporation	20221212	39.66	39.92	39	39.77	132300	39.77	up	up	correct
CTVA.US	Corteva Inc	20221212	63	63.28	61.62	62.29	3637200	62.29	down	down	correct
CUBB.US	Customers Bancorp Inc	20221212	20.67	20.9	20.4	20.451	2200	20.116	down	down	correct
CUBE.US	CubeSmart	20221212	42.95	43.36	42.67	43.32	2565900	43.32	up	up	correct
CUBI.US	PF	20221212	25.44	25.44	25.28	25.39	6952	25.39	down	up	incorrect
CUK.US	Carnival Corporation & plc	20221212	7.88	8.09	7.71	8.09	1582800	8.09	up	up	correct
CULP.US	Culp Inc	20221212	4.6	4.87	4.6	4.67	27900	4.67	up	up	correct
CURO.US	CURO Group Holdings Corp	20221212	3.35	3.72	3.35	3.7	196300	3.7	up	up	correct
CURV.US	Torrid Holdings Inc.	20221212	3.35	3.39	3.1	3.17	452800	3.17	down	down	correct
CUZ.US	Cousins Properties Incorporated	20221212	25	25.19	24.49	25.16	1033200	25.16	up	up	correct
CVEO.US	Civeo Corporation	20221212	29.44	29.68	28.84	29.51	24500	29.51	up	up	correct
CVI.US	CVR Energy Inc	20221212	28.65	30.47	28.57	30.35	1271500	30.35	up	down	incorrect
CVNA.US	Carvana Co	20221212	5.12	5.19	4.67	4.95	18370700	4.95	down	down	correct
CVS.US	CVS Health Corporation	20221212	101.66	103.79	101.66	103.79	4724200	103.79	up	down	incorrect
CVX.US	Chevron Corporation	20221212	168.93	170.52	167.71	169.75	9364900	169.75	up	up	correct
CW.US	Curtiss	20221212	168.4	170.96	168.4	169.71	176600	169.71	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20221212	18.05	18.34	17.91	18.33	362900	18.33	up	up	correct
CWEN.US	A	20221212	30.8	31.219	30.13	31.2	207148	31.2	up	down	incorrect
CWH.US	Camping World Holdings Inc	20221212	24.15	25.405	23.94	25.22	1702800	24.595	up	up	correct
CWK.US	Cushman & Wakefield plc	20221212	11.94	12.03	11.66	11.9	3057400	11.9	down	up	incorrect
CWT.US	California Water Service Group	20221212	64.04	64.04	63.26	63.7	197000	63.7	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20221212	4.15	4.17	4.06	4.14	4072100	4.14	down	down	correct
CXE.US	MFS High Income Municipal Trust	20221212	3.58	3.68	3.55	3.64	168000	3.625	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20221212	7.31	7.33	7.26	7.3	11300	7.275	down	up	incorrect
CXM.US	Sprinklr Inc.	20221212	8.55	8.8	8.55	8.74	694100	8.74	up	up	correct
CXW.US	CoreCivic Inc	20221212	11.73	11.73	11.45	11.61	824300	11.61	down	down	correct
CYD.US	China Yuchai International Limited	20221212	7.48	7.59	7.42	7.54	10200	7.54	up	up	correct
CYH.US	Community Health Systems Inc	20221212	3.52	3.55	3.21	3.5	3037500	3.5	down	down	correct
D.US	Dominion Energy Inc	20221212	58.45	60.02	57.23	59.98	7001200	59.98	up	up	correct
DAC.US	Danaos Corporation	20221212	54.41	54.91	53.54	53.93	166900	53.93	down	up	incorrect
DAL.US	Delta Air Lines Inc	20221212	33.69	34.79	33.6	34.77	7163700	34.77	up	up	correct
DAN.US	Dana Incorporated	20221212	16.04	16.29	15.89	16.13	2381500	16.13	up	up	correct
DAO.US	Youdao Inc	20221212	4.98	5.265	4.75	5.11	175700	5.11	up	up	correct
DAR.US	Darling Ingredients Inc	20221212	62.39	62.74	60.91	61.17	1866300	61.17	down	up	incorrect
DASH.US	DoorDash Inc	20221212	55.59	58.06	55.3	58.02	5319000	58.02	up	down	incorrect
DAVA.US	Endava plc	20221212	79.83	81.69	79.63	80.32	192000	80.32	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20221212	10.56	10.62	10.49	10.61	2645700	10.61	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20221212	1.71	1.76	1.63	1.75	1945500	1.75	up	up	correct
DBI.US	Designer Brands Inc	20221212	10.26	10.26	9.95	10.01	2355100	10.01	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20221212	14.35	14.65	14.35	14.58	40700	14.4712	up	up	correct
DBRG.US	PJ	20221212	19.29	20	18.8654	20	15657	20	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20221212	7.21	7.26	7.1	7.1	203400	7.1	down	down	correct
DCI.US	Donaldson Company Inc	20221212	59.73	59.81	59.08	59.6	464500	59.6	down	down	correct
DCO.US	Ducommun Incorporated	20221212	48.69	50.67	48.68	50.47	62800	50.47	up	up	correct
DCP.US	PC	20221212	24.99	24.9999	24.75	24.8	11726	24.8	down	down	correct
DD.US	DuPont de Nemours Inc	20221212	68.82	69.9	68.66	69.87	2387500	69.87	up	up	correct
DDD.US	3D Systems Corporation	20221212	9.16	9.39	9.1	9.17	927100	9.17	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20221212	8.29	8.37	8.22	8.35	21100	8.35	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20221212	4.75	4.765	4.53	4.68	197300	4.68	down	down	correct
DDS.US	Dillard's Inc	20221212	339.43	339.43	331.1	332.18	181700	316.9223	down	down	correct
DE.US	Deere & Company	20221212	436.12	437.42	431.64	437.05	1591700	437.05	up	up	correct
RH.US	RH	20221212	264.66	266.89	248.25	253.06	1871100	253.06	down	up	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20221212	25.47	25.47	25.18	25.18	17900	25.18	down	down	correct
DEA.US	Easterly Government Properties Inc	20221212	15.24	15.29	14.855	14.98	1106100	14.98	down	down	correct
DECK.US	Deckers Outdoor Corporation	20221212	374.99	381.56	370.51	379.22	369300	379.22	up	up	correct
DEI.US	Douglas Emmett Inc	20221212	15.93	16.01	15.58	15.94	1870300	15.94	up	down	incorrect
DELL.US	Dell Technologies Inc	20221212	41.64	42.875	41.38	42.87	3319745	42.87	up	up	correct
DEN.US	Denbury Inc	20221212	82.41	83.42	81.25	83.13	587000	83.13	up	up	correct
DEO.US	Diageo plc	20221212	186.08	186.41	184.9	186.38	336200	186.38	up	down	incorrect
DESP.US	Despegar.com Corp	20221212	4.59	4.67	4.44	4.62	511600	4.62	up	down	incorrect
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20221212	8.06	8.22	8.06	8.13	21100	8.13	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20221212	36.66	37.25	36.66	36.93	157700	36.93	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20221212	19.07	19.34	19.07	19.34	102700	19.34	up	up	correct
DFS.US	Discover Financial Services	20221212	102.97	105.71	102.65	105.28	1871000	105.28	up	up	correct
DG.US	Dollar General Corporation	20221212	243.54	246.29	242.04	244.81	1497100	244.81	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20221212	149.11	149.11	147.11	149	721700	149	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20221212	2.26	2.3	2.23	2.28	783900	2.28	up	up	correct
DHI.US	D.R. Horton Inc	20221212	85.51	86.32	84.56	86.2	2074900	86.2	up	up	correct
DHR.US	PB	20221212	1396.64	1396.64	1396.64	1396.64	0	1396.64
DHT.US	DHT Holdings Inc	20221212	9.37	9.82	9.3	9.73	3142000	9.73	up	up	correct
DHX.US	DHI Group Inc	20221212	5.26	5.32	5.05	5.08	97000	5.08	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20221212	16.01	16.52	15.95	16.1	233900	15.8141	up	up	correct
DIN.US	Dine Brands Global Inc	20221212	69.08	69.24	68.09	69.1	173700	69.1	up	up	correct
DIS.US	The Walt Disney Company	20221212	93.73	94.66	92.61	94.66	14140700	94.66	up	down	incorrect
DK.US	Delek US Holdings Inc	20221212	25.89	27.49	25.82	27.14	1551200	27.14	up	up	correct
DKL.US	Delek Logistics Partners LP	20221212	44.56	46.11	44.35	45.82	62700	45.82	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20221212	119.65	122.39	117.79	122.37	1561900	122.37	up	up	correct
DLB.US	Dolby Laboratories Inc	20221212	73.16	73.47	72.7	73.37	353100	73.37	up	up	correct
DLNG.US	PB	20221212	23	23.4399	22.6385	22.9	5865	22.9	down	down	correct
DLR.US	PL	20221212	21.21	21.49	21	21.07	36341	20.7482	down	down	correct
DLX.US	Deluxe Corporation	20221212	17.22	17.6	16.71	17.47	321700	17.47	up	down	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20221212	13.56	13.93	13.53	13.91	304900	13.7935	up	up	correct
DM.US	Desktop Metal Inc	20221212	1.7	1.765	1.66	1.72	2378568	1.72	up	down	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20221212	11.42	11.48	11.31	11.34	55456	11.2975	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20221212	10.91	10.97	10.8	10.83	49400	10.83	down	down	correct
DMS.US	Digital Media Solutions Inc	20221212	1.47	1.5	1.47	1.5	51600	1.5	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20221212	1.82	1.93	1.78	1.88	19932900	1.88	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20221212	12.98	13.23	12.87	13.15	6128740	13.15	up	up	correct
DNP.US	DNP Select Income Fund Inc	20221212	11.27	11.37	11.17	11.29	545300	11.29	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20221212	10.51	10.51	9.91	10.01	9800	10.01	down	down	correct
DOC.US	Physicians Realty Trust	20221212	14.94	14.98	14.67	14.95	1637400	14.95	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20221212	29.09	29.5	28.605	29.12	1312600	29.12	up	up	correct
DOCS.US	Doximity Inc.	20221212	35.26	35.34	34.1	35.08	1031100	35.08	down	down	correct
DOLE.US	Dole plc	20221212	10.23	10.45	10.035	10.35	406800	10.2698	up	up	correct
DOMA.US	Doma Holdings Inc	20221212	0.4	0.455	0.391	0.45	873500	0.45	up	up	correct
DOOR.US	Masonite International Corporation	20221212	73.82	74.64	72.84	74.43	119000	74.43	up	up	correct
DOV.US	Dover Corporation	20221212	138	140.35	137.32	140.3	845300	140.3	up	up	correct
DOW.US	Dow Inc	20221212	50.32	51.13	49.84	51.11	5208100	51.11	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20221212	13.3	13.44	13.22	13.44	171900	13.0941	up	up	correct
DPZ.US	Domino's Pizza Inc	20221212	363.3	364.59	358.57	363.35	541900	362.2455	up	down	incorrect
DQ.US	Daqo New Energy Corp	20221212	48.89	49.21	47.02	47.79	1126200	47.79	down	down	correct
DRD.US	DRDGOLD Limited	20221212	6.89	7.18	6.82	7.14	237700	7.14	up	up	correct
DRH.US	PA	20221212	24.75	24.79	24.75	24.75	7407	24.255
DRI.US	Darden Restaurants Inc	20221212	142.8	144.53	140.5	144.49	1371800	144.49	up	up	correct
DRQ.US	Dril	20221212	21.48	21.8	21.31	21.47	357800	21.47	down	up	incorrect
DS.US	PD	20221212	11.1	11.1	11.1	11.1	4	11.1
DSL.US	DoubleLine Income Solutions Fund	20221212	12.1	12.23	12.01	12.19	618800	11.8875	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20221212	5.81	5.84	5.79	5.83	125100	5.808	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20221212	9.43	9.5	9.36	9.45	114800	9.3802	up	up	correct
DSX.US	PB	20221212	25.25	25.2999	25.25	25.28	2115	25.28	up	up	correct
DT.US	Dynatrace Inc	20221212	37.21	38.49	37.115	38.29	1163500	38.29	up	up	correct
DTC.US	Solo Brands Inc.	20221212	4.38	4.38	4.15	4.2	149000	4.2	down	down	correct
DTE.US	DTE Energy Company	20221212	118.14	120.19	117.48	120.15	1056700	119.1887	up	up	correct
DTF.US	DTF Tax	20221212	11.24	11.25	11.15	11.18	10400	11.147	down	down	correct
DTLA.US	P	20221212	4.83	4.925	4.68	4.68	26265	4.68	down	down	correct
DTM.US	DT Midstream Inc	20221212	56.74	57.42	56.31	57.33	372496	56.6849	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20221212	22.72	22.825	22.57	22.66	25100	22.66	down	down	correct
DUK.US	PA	20221212	23.78	23.8	23.58	23.63	101247	23.63	down	down	correct
DUKB.US	Duke Energy Corp	20221212	24.23	24.31	24.07	24.11	20900	23.758	down	up	incorrect
DV.US	DoubleVerify Holdings Inc	20221212	24.44	25.32	24.44	25	581600	25	up	up	correct
DVA.US	DaVita Inc	20221212	74.55	75.43	74.01	74.87	490500	74.87	up	up	correct
DVN.US	Devon Energy Corporation	20221212	59.99	61.49	59.57	61.08	10636000	61.08	up	up	correct
DX.US	PC	20221212	21.59	21.6079	21.5436	21.5475	8702	21.5475	down	up	incorrect
DXC.US	DXC Technology Company	20221212	26.21	27.3	26.15	27.3	1797900	27.3	up	down	incorrect
DY.US	Dycom Industries Inc	20221212	87.46	88.11	85.59	86.03	381100	86.03	down	down	correct
E.US	Eni S.p.A	20221212	28.4	28.8	28.3	28.8	405100	28.8	up	up	correct
EAF.US	GrafTech International Ltd	20221212	5.07	5.11	4.915	5.1	1235100	5.1	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20221212	21.38	21.38	21.07	21.17	41558	21.17	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20221212	7.2	7.2	7.12	7.18	19400	7.18	down	up	incorrect
EAT.US	Brinker International Inc	20221212	34.11	35.03	33.08	34.57	2350400	34.57	up	up	correct
EB.US	Eventbrite Inc	20221212	6.42	6.62	6.36	6.59	521200	6.59	up	up	correct
EBF.US	Ennis Inc	20221212	23.07	23.19	22.86	22.89	101100	22.89	down	down	correct
EBR.US	B	20221212	8.41	8.59	8.3183	8.59	6447	8.59	up	up	correct
EBS.US	Emergent BioSolutions Inc	20221212	12.15	12.16	11.62	11.91	828800	11.91	down	down	correct
EC.US	Ecopetrol S.A	20221212	9.09	9.18	8.98	9.13	1552000	9.13	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20221212	13.98	14.18	13.98	14.16	421200	14.0607	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20221212	11.23	11.42	11.11	11.25	305700	11.25	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20221212	21	21	20.38	20.62	2400	20.62	down	down	correct
ECCW.US	ECCW	20221212	22.6	22.6	22.6	22.6	0	22.178
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20221212	24.03	24.15	24.03	24.07	1700	23.6437	up	up	correct
ECL.US	Ecolab Inc	20221212	150.8	151.1	148.93	150.51	1511100	150.51	down	down	correct
ECVT.US	Ecovyst Inc	20221212	9.04	9.07	8.72	9.07	1085900	9.07	up	up	correct
ED.US	Consolidated Edison Inc	20221212	97.18	98.36	96.55	98.35	1225500	98.35	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20221212	4.4	4.4018	4.33	4.34	165265	4.2713	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20221212	4.33	4.33	4.27	4.28	43100	4.28	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20221212	4.79	4.8	4.75	4.75	63900	4.75	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20221212	6.95	7.16	6.9	7.07	8900	7.07	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20221212	21.15	21.74	21.05	21.67	908200	21.67	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20221212	31.96	32.67	31.5	32.32	1655400	32.32	up	up	correct
EEA.US	The European Equity Fund Inc	20221212	8.02	8.04	8.02	8.04	2700	8.04	up	up	correct
EEX.US	Emerald Holding Inc	20221212	3.82	3.84	3.72	3.77	13400	3.77	down	down	correct
EFC.US	PA	20221212	20.55	20.77	19.98	20.69	7405	20.69	up	up	correct
EFL.US	Eaton Vance Floating	20221212	1.16	1.23	1.16	1.21	37307	1.21	up	up	correct
EFR.US	Eaton Vance Senior Floating	20221212	11.18	11.23	11.1	11.15	206300	11.15	down	down	correct
EFT.US	Eaton Vance Floating	20221212	11.32	11.36	11.3	11.31	87500	11.31	down	down	correct
EFX.US	Equifax Inc	20221212	198.71	200.43	197.67	198.66	878900	198.66	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20221212	9.9	9.9	9.67	9.71	50900	9.6702	down	up	incorrect
EGGF.US	UN	20221212	9.94	9.94	9.94	9.94	0	9.94
EGHT.US	8x8 Inc	20221212	4.49	4.53	4.39	4.5	1938400	4.5	up	up	correct
EGO.US	Eldorado Gold Corporation	20221212	8.08	8.2	8.02	8.17	1088500	8.17	up	up	correct
EGP.US	EastGroup Properties Inc	20221212	154.09	155.22	152.45	154.48	277600	154.48	up	down	incorrect
EGY.US	VAALCO Energy Inc	20221212	4.16	4.38	4.155	4.35	3090600	4.35	up	up	correct
EHC.US	Encompass Health Corporation	20221212	56.17	56.91	55.45	56.65	618600	56.65	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20221212	7.36	7.41	7.32	7.33	31400	7.33	down	down	correct
EIC.US	Eagle Point Income Company Inc	20221212	15.06	15.17	14.9	15.132	27500	15.132	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20221212	23.35	23.35	23.35	23.35	0	23.35
EIG.US	Employers Holdings Inc	20221212	43	43	42.04	42.73	92100	42.73	down	up	incorrect
EIX.US	Edison International	20221212	66.29	67.65	65.74	67.42	1911200	67.42	up	up	correct
EL.US	The Estée Lauder Companies Inc	20221212	239.83	244.75	238.03	244.44	1665200	244.44	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20221212	12.75	12.88	12.48	12.64	4491700	12.64	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20221212	20.21	20.27	20.11	20.27	104600	20.27	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20221212	21.51	21.56	21.28	21.32	23656	21.32	down	down	correct
ELF.US	e.l.f. Beauty Inc	20221212	53.83	54.67	52.37	54.59	570500	54.59	up	up	correct
ELP.US	Companhia Paranaense de Energia	20221212	6.93	6.96	6.745	6.87	1129038	6.87	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20221212	64.82	64.91	63.91	64.88	915200	64.88	up	up	correct
ELVT.US	Elevate Credit Inc	20221212	1.76	1.81	1.75	1.77	142300	1.77	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20221212	9.08	9.12	8.93	8.99	198200	8.99	down	down	correct
EME.US	EMCOR Group Inc	20221212	148.68	149.68	147.95	149.43	232000	149.43	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20221212	12.47	12.47	12.33	12.37	34388	11.2231	down	down	correct
EMN.US	Eastman Chemical Company	20221212	85.13	86.56	84.69	86.48	780700	85.7045	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20221212	28.02	28.83	27.81	28.75	64400	28.75	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20221212	21.49	21.49	21.19	21.35	22028	21.35	down	down	correct
EMR.US	Emerson Electric Co	20221212	94.59	96.2	94.36	96.15	2869500	96.15	up	up	correct
ENB.US	Enbridge Inc	20221212	39.14	39.36	38.99	39.35	17834100	39.35	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20221212	24.08	24.27	24.01	24.2	95500	24.2	up	down	incorrect
ENFN.US	Enfusion Inc.	20221212	9.34	9.53	8.98	9.06	284900	9.06	down	down	correct
ENIC.US	Enel Chile S.A	20221212	2.14	2.165	2.05	2.06	1441000	2.06	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20221212	22.95	23.08	22.95	23.08	900	23.08	up	up	correct
ENLC.US	EnLink Midstream LLC	20221212	11.48	11.65	11.33	11.57	2349700	11.57	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20221212	22.89	23.18	22.819	22.85	11000	22.85	down	down	correct
ENS.US	EnerSys	20221212	75.66	76.14	74.49	76.13	236300	75.9614	up	up	correct
ENV.US	Envestnet Inc	20221212	60.98	61.15	60.02	60.41	649100	60.41	down	down	correct
ENVA.US	Enova International Inc	20221212	38.86	39.765	38.64	39.48	121500	39.48	up	up	correct
ENZ.US	Enzo Biochem Inc	20221212	1.83	1.91	1.83	1.85	54900	1.85	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20221212	4.76	4.78	4.68	4.7	119600	4.7	down	up	incorrect
EOG.US	EOG Resources Inc	20221212	122.76	125.22	122.27	124.06	4307658	122.6	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20221212	16.31	16.43	16.22	16.26	60800	16.26	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20221212	16.66	16.95	16.66	16.88	149900	16.88	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20221212	17.9	18.1	17.64	17.95	44700	17.95	up	up	correct
EP.US	PC	20221212	45.99	46.02	45.76	45.91	2257	45.91	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20221212	23.34	23.87	23.09	23.77	324100	23.77	up	up	correct
EPAM.US	EPAM Systems Inc	20221212	343.57	349.48	341.43	345.9	231900	345.9	up	up	correct
EPC.US	Edgewell Personal Care Company	20221212	40.65	40.82	40.22	40.77	234700	40.77	up	up	correct
EPD.US	Enterprise Products Partners L.P	20221212	24.04	24.17	23.73	24.16	8104900	24.16	up	up	correct
EPR.US	PG	20221212	18.07	18.07	17.45	17.45	5545	17.45	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20221212	23.24	23.46	23.12	23.32	944500	23.32	up	up	correct
EQC.US	PD	20221212	25.15	25.25	25.15	25.25	6432	25.25	up	up	correct
EQH.US	PC	20221212	18	18	17.62	17.78	39547	17.78	down	down	correct
EQNR.US	Equinor ASA	20221212	35.9	36.28	35.81	36.19	1813100	36.19	up	up	correct
EQR.US	Equity Residential	20221212	62.86	63.56	61.84	63.54	2251000	63.54	up	down	incorrect
EQS.US	Equus Total Return Inc	20221212	1.61	1.65	1.58	1.65	900	1.65	up	up	correct
EQT.US	EQT Corporation	20221212	36.84	37.88	36.33	36.91	8646100	36.91	up	up	correct
ERF.US	Enerplus Corporation	20221212	16.29	16.75	16.19	16.55	1411100	16.55	up	up	correct
ERJ.US	Embraer S.A	20221212	9.86	10.16	9.7	10.14	1361400	10.14	up	down	incorrect
ES.US	Eversource Energy	20221212	84.8	85.79	83.93	85.7	1480600	85.0631	up	down	incorrect
ESE.US	ESCO Technologies Inc	20221212	89.7	90.85	89.2	90.45	60900	90.45	up	up	correct
ESI.US	Element Solutions Inc	20221212	18.8	18.86	18.59	18.82	697600	18.82	up	up	correct
ESM.US	ESM Acquisition Corporation	20221212	10.05	10.055	10.05	10.05	30100	10.05
ESMT.US	EngageSmart LLC	20221212	16.35	17.25	16.32	17	929500	17	up	down	incorrect
ESNT.US	Essent Group Ltd	20221212	37.81	38.31	37.34	38.22	428400	38.22	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20221212	6.8	6.91	6.63	6.88	902219	6.8451	up	up	correct
ESS.US	Essex Property Trust Inc	20221212	214.99	218.84	212.56	218.61	524400	218.61	up	up	correct
ESTC.US	Elastic N.V	20221212	54.38	57.28	53.96	57.17	1275300	57.17	up	up	correct
ESTE.US	Earthstone Energy Inc	20221212	12.49	13.215	12.33	13.15	1454400	13.15	up	up	correct
ET.US	P	20221212	22.65	22.65	22.31	22.42	180339	22.42	down	down	correct
ETB.US	Eaton Vance Tax	20221212	13.76	13.8	13.69	13.78	53000	13.78	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20221212	26.27	26.64	25.8	26.39	484000	26.39	up	up	correct
ETG.US	Eaton Vance Tax	20221212	15.55	15.7	15.55	15.67	136700	15.67	up	up	correct
ETI.US	P	20221212	23.55	23.55	23.45	23.55	1162	23.55
ETJ.US	Eaton Vance Risk	20221212	8.08	8.17	8.01	8.05	294300	8.05	down	down	correct
ETN.US	Eaton Corporation plc	20221212	158.4	161	157.87	160.83	1518000	160.83	up	up	correct
ETO.US	Eaton Vance Tax	20221212	21.59	21.88	21.52	21.81	46700	21.81	up	down	incorrect
ETR.US	Entergy Corporation	20221212	117.76	118.55	115.77	118.4	1311400	118.4	up	down	incorrect
ETRN.US	Equitrans Midstream Corporation	20221212	7.1	7.24	6.96	7.23	2902500	7.23	up	up	correct
ETV.US	Eaton Vance Tax	20221212	12.54	12.73	12.54	12.7	185900	12.7	up	up	correct
ETW.US	Eaton Vance Tax	20221212	8	8.05	7.98	8.03	216500	8.03	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20221212	5.705	5.78	5.615	5.65	1167000	5.65	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20221212	18.43	18.48	18.36	18.36	24600	18.36	down	down	correct
ETY.US	Eaton Vance Tax	20221212	11.49	11.54	11.44	11.51	260400	11.51	up	down	incorrect
EURN.US	Euronav NV	20221212	18.94	20.095	18.91	19.91	3789000	19.91	up	up	correct
EVA.US	Enviva Partners LP	20221212	56.84	58.495	56.793	58.42	274300	58.42	up	up	correct
EVC.US	Entravision Communications Corporation	20221212	5.26	5.38	5.2	5.27	184800	5.2461	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20221212	5.41	5.41	5.37	5.38	39200	5.38	down	up	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20221212	10.78	10.78	10.59	10.69	37500	10.69	down	down	correct
EVH.US	Evolent Health Inc	20221212	26.96	27.67	26.45	27.57	576800	27.57	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20221212	10.14	10.2	10.01	10.05	262400	10.05	down	down	correct
EVR.US	Evercore Inc	20221212	107.24	109.93	106.5	109.01	396400	109.01	up	down	incorrect
EVRG.US	Evergy Inc	20221212	62.89	63.17	62.31	63.14	1620600	63.14	up	up	correct
EVRI.US	Everi Holdings Inc	20221212	14.7	15.09	14.53	14.97	680500	14.97	up	down	incorrect
EVT.US	Eaton Vance Tax	20221212	23.8	23.93	23.66	23.89	100900	23.89	up	up	correct
EVTC.US	EVERTEC Inc	20221212	31.69	32.31	31.59	32.22	360700	32.22	up	up	correct
EW.US	Edwards Lifesciences Corporation	20221212	74.32	75.96	74	75.32	4783400	75.32	up	down	incorrect
EXD.US	Eaton Vance Tax	20221212	9.72	9.79	9.71	9.74	6600	9.74	up	up	correct
EXG.US	Eaton Vance Tax	20221212	7.79	7.81	7.72	7.75	798800	7.75	down	up	incorrect
EXK.US	Endeavour Silver Corp	20221212	3.25	3.32	3.21	3.28	1977600	3.28	up	up	correct
EXP.US	Eagle Materials Inc	20221212	137.41	138	134.43	137.06	422300	136.8145	down	down	correct
EXPR.US	Express Inc	20221212	1.26	1.26	1.08	1.11	6605900	1.11	down	down	correct
EXR.US	Extra Space Storage Inc	20221212	156.5	158.79	155.13	158.62	1002500	157.12	up	up	correct
F.US	PC	20221212	22.6	22.9219	22.41	22.55	73080	22.55	down	down	correct
FACT.US	Freedom Acquisition I Corp	20221212	10.02	10.025	10.02	10.02	32700	10.02
FAF.US	First American Financial Corporation	20221212	52.03	53.26	51.52	53.19	507200	53.19	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20221212	51.7463	53.2504	51.2506	52.9086	2080659	52.9086	up	up	correct
FBK.US	FB Financial Corporation	20221212	41.11	41.13	40.441	40.79	87100	40.79	down	down	correct
FBP.US	First BanCorp	20221212	13.9	14.22	13.75	14.08	1258900	14.08	up	up	correct
FBRT.US	P	20221212	18.6	18.65	18.394	18.4615	22073	18.4615	down	down	correct
FC.US	Franklin Covey Co	20221212	47.37	48.16	47.03	47.11	49800	47.11	down	up	incorrect
FCF.US	First Commonwealth Financial Corporation	20221212	14.35	14.46	14.21	14.36	468800	14.36	up	down	incorrect
FCN.US	FTI Consulting Inc	20221212	161.77	163.16	158.04	161.88	260300	161.88	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20221212	26.95	27.04	26.79	26.93	398400	26.93	down	down	correct
FCRX.US	FCRX	20221212	23.25	23.25	23.25	23.25	1000	23.25
FCT.US	First Trust Senior Floating Rate Income Fund II	20221212	9.72	9.84	9.72	9.79	91200	9.79	up	up	correct
FCX.US	Freeport	20221212	38.11	38.94	37.87	38.88	9557200	38.88	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20221212	11.237	11.26	11.171	11.25	34500	11.25	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20221212	26.8	26.92	26.33	26.71	164800	26.71	down	down	correct
FDS.US	FactSet Research Systems Inc	20221212	449.89	456.11	447.285	449.89	211617	449.89
FDX.US	FedEx Corporation	20221212	172.08	178.23	172.08	177.37	2461600	177.37	up	up	correct
FE.US	FirstEnergy Corp	20221212	41.92	42.26	41.49	42.24	2860400	42.24	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20221212	8	8	8	8	0	8
FEI.US	First Trust MLP and Energy Income Fund	20221212	7.73	7.88	7.73	7.87	200300	7.87	up	up	correct
FENG.US	Phoenix New Media Limited	20221212	2.52	2.56	2.5	2.54	3900	2.54	up	up	correct
FERG.US	Ferguson plc	20221212	126.83	129.3	126.5	128.7	3231600	127.9664	up	up	correct
FET.US	Forum Energy Technologies Inc	20221212	28.78	29	27.91	28.41	37600	28.41	down	down	correct
FF.US	FutureFuel Corp	20221212	8.19	8.44	8.18	8.3	185000	8.3	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20221212	16.19	16.27	16.15	16.26	32900	16.26	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20221212	15.13	15.17	15	15.09	306700	15.09	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20221212	3.2	3.37	3.18	3.37	105300	3.37	up	up	correct
FHI.US	Federated Hermes Inc	20221212	36.23	36.52	35.87	36.28	637200	36.28	up	up	correct
FHN.US	PE	20221212	24.94	25.03	24.81	24.82	21503	24.82	down	down	correct
FICO.US	Fair Isaac Corporation	20221212	618.13	623.2	609.29	616.31	120400	616.31	down	up	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20221212	14.63	14.96	14.63	14.96	68600	14.96	up	down	incorrect
FIGS.US	FIGS Inc.	20221212	7.35	7.49	7.1	7.3	2516300	7.3	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20221212	13.11	13.12	13	13.1	135397	13.0047	down	down	correct
FINV.US	FinVolution Group	20221212	4.95	4.95	4.78	4.87	839000	4.87	down	down	correct
FIS.US	Fidelity National Information Services Inc	20221212	70.05	71.39	69.45	71.22	5616500	71.22	up	up	correct
FIX.US	Comfort Systems USA Inc	20221212	120.67	120.94	119.59	120.36	193500	120.36	down	down	correct
FL.US	Foot Locker Inc	20221212	37.94	38.37	37.49	37.55	1730300	37.55	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20221212	15.9	15.98	15.79	15.9	40900	15.9
FLNG.US	FLEX LNG Ltd	20221212	35.7	36.17	35.42	35.94	423400	35.94	up	up	correct
FLO.US	Flowers Foods Inc	20221212	28.99	29.15	28.78	29.09	832800	29.09	up	up	correct
FLR.US	Fluor Corporation	20221212	33.85	34.98	33.62	34.62	1247600	34.62	up	up	correct
FLS.US	Flowserve Corporation	20221212	29.78	30.12	29.49	30.05	632600	30.05	up	down	incorrect
FLT.US	FLEETCOR Technologies Inc	20221212	183.92	189.91	183.64	189.54	534200	189.54	up	up	correct
FMC.US	FMC Corporation	20221212	126.79	127.2	125.16	126.29	808300	126.29	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20221212	10.68	10.75	10.61	10.67	56100	10.67	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20221212	15.65	15.71	15.56	15.63	482200	15.63	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20221212	78.19	79.97	78.19	79.49	403000	79.49	up	down	incorrect
FMY.US	First Trust Mortgage Income Fund	20221212	11.58	11.58	11.56	11.56	800	11.56	down	down	correct
FN.US	Fabrinet	20221212	130.53	131.79	130.02	130.7	96100	130.7	up	up	correct
FNA.US	Paragon 28 Inc.	20221212	19.52	19.64	19.34	19.45	147600	19.45	down	down	correct
FNB.US	PE	20221212	25.15	25.9	25.1	25.75	31096	25.75	up	up	correct
FND.US	Floor & Decor Holdings Inc	20221212	76.55	76.55	74.278	75.83	1284700	75.83	down	down	correct
FNF.US	Fidelity National Financial Inc	20221212	37.2	38.1	37.11	38.08	1160000	37.6289	up	up	correct
FNV.US	Franco	20221212	139.99	142	139.06	141.85	461600	141.85	up	up	correct
FOA.US	Finance Of America Companies Inc	20221212	1.39	1.47	1.39	1.39	116282	1.39
FOF.US	Cohen & Steers Closed	20221212	11.47	11.65	11.34	11.42	60500	11.333	down	down	correct
FOR.US	Forestar Group Inc	20221212	15.31	15.38	14.97	15.2	135000	15.2	down	down	correct
FORG.US	ForgeRock Inc.	20221212	23.06	23.59	23.02	23.51	1869500	23.51	up	up	correct
FOUR.US	Shift4 Payments Inc	20221212	49.29	52.64	48.97	52.55	1250800	52.55	up	up	correct
FPH.US	Five Point Holdings LLC	20221212	2.04	2.08	2.04	2.04	81200	2.04
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20221212	17.07	17.24	17.01	17.16	273200	17.16	up	down	incorrect
FPI.US	Farmland Partners Inc	20221212	12.95	13.02	12.86	13.01	255500	13.01	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20221212	6.04	6.09	6	6.03	66900	6.03	down	down	correct
FR.US	First Industrial Realty Trust Inc	20221212	49.03	49.81	48.69	49.8	650700	49.8	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20221212	11.39	11.54	11.32	11.52	225900	11.4404	up	down	incorrect
FRC.US	PM	20221212	16.86	16.86	16.6	16.73	98856	16.73	down	down	correct
FRO.US	Frontline Ltd	20221212	13.73	14.33	13.67	14.23	6163700	14.23	up	down	incorrect
FRT.US	PC	20221212	20.72	20.868	20.53	20.85	11825	20.85	up	up	correct
FSK.US	FS KKR Capital Corp	20221212	18.82	18.985	18.71	18.88	1554872	18.2	up	up	correct
FSLY.US	Fastly Inc	20221212	9.45	9.65	9.301	9.58	2302600	9.58	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20221212	3.8	3.85	3.71	3.81	4517400	3.81	up	up	correct
FSR.US	Fisker Inc	20221212	7.21	7.44	7.13	7.24	3558800	7.24	up	down	incorrect
FSS.US	Federal Signal Corporation	20221212	46.06	46.68	45.66	46.66	351800	46.66	up	up	correct
FT.US	Franklin Universal Trust	20221212	6.94	7.03	6.93	6.97	49697	6.8659	up	up	correct
FTCH.US	Farfetch Limited	20221212	4.5	4.56	4.31	4.45	17808500	4.45	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20221212	13.98	14.09	13.89	13.98	219800	13.98
FTI.US	TechnipFMC plc	20221212	11.23	11.52	11.17	11.44	6439623	11.44	up	up	correct
FTK.US	Flotek Industries Inc	20221212	1.26	1.26	1.24	1.26	71700	1.26
FTS.US	Fortis Inc	20221212	40.47	40.77	40.06	40.73	546000	40.73	up	down	incorrect
FTV.US	Fortive Corporation	20221212	66.04	67.2	65.775	67.03	1119304	67.03	up	up	correct
FUBO.US	fuboTV Inc	20221212	2.4	2.49	2.335	2.47	6426700	2.47	up	up	correct
FUL.US	H.B. Fuller Company	20221212	77.5	77.54	76.43	77.23	342300	77.23	down	down	correct
FUN.US	Cedar Fair L.P	20221212	40.18	40.45	39.81	40.45	184900	40.45	up	up	correct
FVRR.US	Fiverr International Ltd	20221212	30.45	31.85	30.26	31.13	574200	31.13	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20221212	2.91	3.71	2.85	3.26	1372500	3.26	up	up	correct
G.US	Genpact Limited	20221212	44.76	45.33	44.61	45.19	852300	45.19	up	down	incorrect
GAB.US	PK	20221212	22.6287	22.6287	22.6287	22.6287	0	22.3157
GAM.US	PB	20221212	25.25	25.274	25.25	25.274	1506	25.274	up	up	correct
GATO.US	Gatos Silver Inc	20221212	4.01	4.175	3.91	4.11	160500	4.11	up	up	correct
GATX.US	GATX Corporation	20221212	110.09	112.63	108.8	112.51	136600	111.9876	up	down	incorrect
GB.US	Global Blue Group Holding AG	20221212	3.87	4.0788	3.87	3.97	7986	3.97	up	down	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20221212	16.37	16.42	16.14	16.41	120800	16.2839	up	up	correct
GBX.US	The Greenbrier Companies Inc	20221212	35.46	36.71	35.06	36.5	180700	36.5	up	up	correct
GCI.US	Gannett Co Inc	20221212	2.43	2.43	2.325	2.41	1057061	2.41	down	down	correct
GCO.US	Genesco Inc	20221212	42.49	43.49	42.09	43.41	152100	43.41	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20221212	5.09	5.22	5.03	5.22	25300	5.22	up	down	incorrect
GD.US	General Dynamics Corporation	20221212	247.86	249.66	246.37	249.62	765300	249.62	up	up	correct
GDDY.US	GoDaddy Inc	20221212	74.85	76.42	74.675	76.42	942400	76.42	up	up	correct
GDL.US	PC	20221212	49.02	49.02	49.02	49.02	88	48.5132
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20221212	12.81	12.92	12.78	12.85	33700	12.85	up	down	incorrect
GDOT.US	Green Dot Corporation	20221212	18.11	18.61	17.95	18.44	274000	18.44	up	up	correct
GE.US	General Electric Company	20221212	81.72	83.26	81.03	83.21	4660200	83.1297	up	up	correct
GEF.US	B	20221212	72.7	75.44	71.81	75.07	18199	74.345	up	up	correct
GEL.US	Genesis Energy L.P	20221212	9.72	9.91	9.65	9.8	630300	9.8	up	down	incorrect
GENI.US	Genius Sports Limited	20221212	4.43	4.57	4.35	4.57	305008	4.57	up	down	incorrect
GEO.US	The GEO Group Inc	20221212	10.9	11.01	10.68	10.88	2735300	10.88	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20221212	12.6	12.835	12.6	12.83	75100	12.83	up	up	correct
GES.US	Guess' Inc	20221212	20.9	20.98	20.62	20.65	825600	20.65	down	down	correct
GF.US	The New Germany Fund Inc	20221212	8.21	8.23	8.14	8.19	20900	8.19	down	down	correct
GFF.US	Griffon Corporation	20221212	34.99	36.34	34.7	36.26	564900	36.26	up	up	correct
GFI.US	Gold Fields Limited	20221212	10.76	10.9	10.54	10.79	5053600	10.79	up	up	correct
GFL.US	GFL Environmental Inc	20221212	28.41	28.5	28.16	28.49	569300	28.49	up	up	correct
GFLU.US	GFL Environmental Inc	20221212	63.05	63.15	63.05	63.15	1900	63.15	up	up	correct
GGB.US	Gerdau S.A	20221212	5.8	5.95	5.75	5.93	10760100	5.93	up	down	incorrect
GGG.US	Graco Inc	20221212	68.22	68.94	67.68	68.93	597900	68.93	up	up	correct
GGT.US	PG	20221212	24.05	24.05	24.005	24.05	83126	23.7286
GHC.US	Graham Holdings Company	20221212	597.7	612.25	597.7	609.79	18500	609.79	up	down	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20221212	3.78	3.78	3.53	3.53	19600	3.53	down	down	correct
GHL.US	Greenhill & Co. Inc	20221212	9.68	9.95	9.59	9.88	169900	9.88	up	up	correct
GHLD.US	Guild Holdings Company	20221212	11.77	11.93	11.65	11.93	10400	11.93	up	up	correct
GHM.US	Graham Corporation	20221212	9.62	10.07	9.62	9.87	8100	9.87	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20221212	11.16	11.17	11.08	11.11	141822	11.0048	down	down	correct
GIB.US	CGI Inc	20221212	84.98	87.11	84.98	86.98	144500	86.98	up	up	correct
GIC.US	Global Industrial Company	20221212	24.91	25.39	24.22	24.59	33600	24.59	down	down	correct
GIL.US	Gildan Activewear Inc	20221212	28.97	28.97	28.46	28.64	369700	28.64	down	down	correct
GIM.US	Templeton Global Income Fund	20221212	4.22	4.27	4.22	4.26	242848	4.2305	up	up	correct
GIS.US	General Mills Inc	20221212	86.13	86.97	85.72	86.84	3372200	86.84	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20221212	8.79	8.84	8.72	8.82	1300	8.501	up	down	incorrect
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20221212	23.55	23.69	23.53	23.69	1000	23.69	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20221212	23.21	23.21	23.21	23.21	1	23.21
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20221212	23.77	23.77	23.77	23.77	17	23.667
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20221212	21.14	21.14	21.14	21.14	0	21.033
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20221212	20.86	20.98	20.86	20.98	2400	20.98	up	up	correct
GKOS.US	Glaukos Corporation	20221212	45.68	46.54	44.69	45.06	314500	45.06	down	down	correct
GL.US	PD	20221212	18.5	18.6666	18.42	18.42	14354	18.42	down	down	correct
GLOB.US	Globant S.A	20221212	175.57	179.973	174.8	175.88	129600	175.88	up	up	correct
GLOG.US	PA	20221212	23.47	24.64	23.47	24.2	4248	24.2	up	up	correct
GLOP.US	PC	20221212	23.5	23.68	23.384	23.6139	8758	23.6139	up	up	correct
GLP.US	PB	20221212	24.94	25.2	24.65	25	23049	25	up	up	correct
GLT.US	Glatfelter Corporation	20221212	3.53	3.62	3.35	3.62	387800	3.62	up	down	incorrect
GLW.US	Corning Incorporated	20221212	32.88	33.56	32.82	33.49	4068500	33.49	up	down	incorrect
GM.US	General Motors Company	20221212	38.32	38.67	38.02	38.49	13873200	38.49	up	up	correct
GME.US	GameStop Corp	20221212	22.66	23.15	22.18	22.67	3750800	22.67	up	up	correct
GMED.US	Globus Medical Inc	20221212	72	74.06	71.78	74.04	350900	74.04	up	up	correct
GMRE.US	PA	20221212	25	25.1607	24.88	24.95	2019	24.95	down	up	incorrect
GMS.US	GMS Inc	20221212	54.48	55.79	54.277	55.35	356500	55.35	up	up	correct
GNE.US	PA	20221212	10.14	10.14	9.8201	9.87	2805	9.87	down	up	incorrect
GNK.US	Genco Shipping & Trading Limited	20221212	14.7	14.91	14.62	14.67	636300	14.67	down	down	correct
GNL.US	PB	20221212	20.67	20.704	19.94	19.99	6920	19.99	down	down	correct
GNRC.US	Generac Holdings Inc	20221212	91.95	96.38	91.59	96	1565600	96	up	up	correct
GNT.US	PA	20221212	22.89	22.89	22.806	22.806	652	22.4873	down	down	correct
GNW.US	Genworth Financial Inc	20221212	4.96	5.06	4.94	5.06	2350400	5.06	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20221212	16.34	16.37	16.05	16.16	747700	15.9791	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20221212	2.75	2.96	2.68	2.95	3077600	2.95	up	up	correct
GOLD.US	Barrick Gold Corporation	20221212	16.49	16.74	16.28	16.73	19925800	16.73	up	up	correct
GOLF.US	Acushnet Holdings Corp	20221212	47.86	47.86	47.005	47.47	374800	47.47	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20221212	18.27	18.53	17.96	18.52	1051900	18.52	up	up	correct
GOTU.US	Gaotu Techedu Inc	20221212	1.67	1.73	1.63	1.67	4590100	1.67
GPC.US	Genuine Parts Company	20221212	178.43	182.02	177.29	182.02	1116900	182.02	up	up	correct
GPI.US	Group 1 Automotive Inc	20221212	190.15	193.44	189.41	192.26	173800	192.26	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20221212	23.35	23.6	23.247	23.43	23700	23.43	up	up	correct
GPK.US	Graphic Packaging Holding Company	20221212	22.12	22.31	21.75	22.28	4059300	22.18	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20221212	6.63	6.64	6.36	6.55	565400	6.55	down	up	incorrect
GPN.US	Global Payments Inc	20221212	98.06	99.95	97.59	99.64	2446179	99.3851	up	up	correct
GPOR.US	Gulfport Energy Corporation	20221212	68.13	70.525	66.535	69.88	114000	69.88	up	up	correct
GPRK.US	GeoPark Limited	20221212	13.32	13.64	13.2	13.5	191300	13.5	up	up	correct
GPS.US	The Gap Inc	20221212	14.22	14.32	13.75	13.97	9883400	13.97	down	down	correct
GRC.US	The Gorman	20221212	26.71	26.91	26.59	26.72	43900	26.72	up	up	correct
GRP.US	UN	20221212	53.34	56	53.34	55.35	3400	55.35	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20221212	10.08	10.58	10.08	10.2	32100	10.2	up	up	correct
GS.US	PK	20221212	25.08	25.16	24.95	24.95	76696	24.95	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20221212	14.58	14.667	14.51	14.58	512900	14.58
GSK.US	GlaxoSmithKline plc	20221212	35.88	36.1	35.68	35.71	4446800	35.71	down	down	correct
GSL.US	PB	20221212	25.5701	25.67	25.55	25.55	7508	25.55	down	down	correct
GSQB.US	G Squared Ascend II Inc	20221212	10.09	10.09	10.09	10.09	0	10.09
GTES.US	Gates Industrial Corporation plc	20221212	11	11.18	10.9	11.13	355600	11.13	up	down	incorrect
GTLS.US	Chart Industries Inc	20221212	118.04	120.09	117.32	119	1719100	119	up	up	correct
GTN.US	A	20221212	11	11.36	11	11.36	300	11.2827	up	down	incorrect
GTNA.US	Gray Television Inc	20221212	11	11.36	11	11.36	284	11.2827	up	up	correct
GTY.US	Getty Realty Corp	20221212	33.35	33.55	33.11	33.44	294500	33.44	up	down	incorrect
GUT.US	PC	20221212	23.69	23.7	23.635	23.6601	3002	23.3355	down	down	correct
GVA.US	Granite Construction Incorporated	20221212	35.85	35.99	35.42	35.84	157500	35.84	down	down	correct
GWRE.US	Guidewire Software Inc	20221212	63.49	64.22	62.49	63.79	2562000	63.79	up	up	correct
GWW.US	W.W. Grainger Inc	20221212	590.12	593.46	585.48	593.46	249500	593.46	up	up	correct
H.US	Hyatt Hotels Corporation	20221212	98.3	100.49	97.37	100.13	735600	100.13	up	up	correct
HAE.US	Haemonetics Corporation	20221212	80.59	82.02	80.59	81.75	277600	81.75	up	up	correct
HAL.US	Halliburton Company	20221212	33.08	34.65	33	34.3	11083600	34.3	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20221212	31.8	33.13	31.73	33.08	471500	33.08	up	up	correct
HAYW.US	Hayward Holdings Inc	20221212	8.98	9.335	8.96	9.27	1394200	9.27	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20221212	14.26	14.55	14.221	14.52	6900	14.52	up	up	correct
HBI.US	Hanesbrands Inc	20221212	6.35	6.41	6.22	6.38	8349100	6.38	up	up	correct
HBM.US	Hudbay Minerals Inc	20221212	5.26	5.3	5.12	5.21	1388000	5.21	down	up	incorrect
HCA.US	HCA Healthcare Inc	20221212	238.67	243.26	237.59	242.73	1162300	242.17	up	up	correct
HCC.US	Warrior Met Coal Inc	20221212	35.2	35.28	33.66	33.95	494500	33.95	down	up	incorrect
HCI.US	HCI Group Inc	20221212	34.43	35.28	33.35	34.82	191000	34.82	up	up	correct
HCXY.US	Hercules Capital Inc	20221212	24.5	24.5	24.5	24.5	1100	24.5
HD.US	The Home Depot Inc	20221212	323	328.34	321.29	327.98	4900200	327.98	up	up	correct
HDB.US	HDFC Bank Limited	20221212	68.73	69.48	68.44	69.31	857300	69.31	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20221212	41.23	41.48	40.78	41.47	278200	41.47	up	up	correct
HEI.US	A	20221212	121.33	123.26	120.91	123.17	145700	123.17	up	up	correct
HEP.US	Holly Energy Partners L.P	20221212	17.83	17.93	17.64	17.87	271600	17.87	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20221212	11.66	12.16	11.66	12.13	55800	12.13	up	up	correct
HES.US	Hess Corporation	20221212	130.44	134.57	130.19	134.16	1387500	133.7864	up	up	correct
HESM.US	Hess Midstream LP	20221212	29.01	29.17	28.51	29.17	299600	29.17	up	up	correct
HFRO.US	PA	20221212	19.88	19.93	19.75	19.93	5151	19.93	up	up	correct
HGLB.US	Highland Global Allocation Fund	20221212	9.38	9.62	9.06	9.32	156200	9.32	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20221212	41.17	41.81	40.69	41.74	617500	41.74	up	up	correct
HHC.US	The Howard Hughes Corporation	20221212	77.14	77.63	75.71	76.15	305400	76.15	down	down	correct
HI.US	Hillenbrand Inc	20221212	49.77	50.15	49.3	49.76	251700	49.5353	down	down	correct
HIG.US	PG	20221212	25.29	25.37	25.0725	25.27	33283	25.27	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20221212	233.13	235.5	231.8	235.43	241700	235.43	up	up	correct
HIL.US	Hill International Inc	20221212	3.38	3.38	3.37	3.38	199200	3.38
HPQ.US	HP Inc	20221212	28.18	29.04	28.07	29.02	7439200	28.757	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20221212	3.97	4.01	3.95	3.99	429800	3.99	up	up	correct
HIPO.US	Hippo Holdings Inc	20221212	13.84	14.55	13.67	14.35	102800	14.35	up	up	correct
HIW.US	Highwoods Properties Inc	20221212	28.64	28.8	28.11	28.65	553800	28.65	up	down	incorrect
HIX.US	Western Asset High Income Fund II Inc	20221212	5.12	5.17	5.09	5.17	270800	5.17	up	up	correct
HL.US	PB	20221212	55.1	55.1	55.1	55.1	0	54.2627
HLF.US	Herbalife Nutrition Ltd	20221212	12.71	13.02	12.46	13	3216600	13	up	up	correct
HLI.US	Houlihan Lokey Inc	20221212	93.24	93.6	91.55	93.56	480200	93.56	up	up	correct
HLIO.US	Helios Technologies Inc.	20221212	53.6	54.32	53.4	53.91	90500	53.91	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20221212	137.46	139.09	136.36	138.75	1398579	138.75	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20221212	5.84	6.08	5.76	6.04	1639100	6.04	up	up	correct
HMC.US	Honda Motor Co. Ltd	20221212	23.96	24.065	23.78	24.02	1189652	24.02	up	up	correct
HMLP.US	PA	20221212	13.37	14.595	13.37	14.5	145567	14.5	up	up	correct
HMN.US	Horace Mann Educators Corporation	20221212	37.5	37.5	37.02	37.15	226100	36.8273	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20221212	3.44	3.46	3.32	3.37	4196100	3.37	down	down	correct
HNI.US	HNI Corporation	20221212	27.37	28.63	27.19	28.56	181900	28.56	up	up	correct
HOG.US	Harley	20221212	44.97	45.36	44.69	45.14	1092300	45.14	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20221212	23.93	24.105	23.665	23.99	628361	23.99	up	down	incorrect
HOV.US	Hovnanian Enterprises Inc	20221212	42.19	43.99	42.19	43.09	71600	43.09	up	up	correct
HP.US	Helmerich & Payne Inc	20221212	45.33	48.4	44.88	47.89	1008600	47.89	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20221212	16.02	16.4	16	16.36	11246500	16.24	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20221212	15.49	15.51	15.31	15.39	70300	15.39	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20221212	15.57	15.71	15.43	15.5	123500	15.5	down	down	correct
HPP.US	P	20221212	13.12	13.21	12.9	13.11	44271	13.11	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20221212	14.19	14.25	14.08	14.19	84200	14.19
HPX.US	HPX Corp	20221212	9.86	9.86	9.86	9.86	16	9.86
HQH.US	Tekla Healthcare Investors	20221212	19.05	19.2	18.96	19.11	177600	19.11	up	up	correct
HQL.US	Tekla Life Sciences Investors	20221212	14.68	14.85	14.68	14.79	93800	14.79	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20221212	19.85	19.88	19.16	19.53	1832100	19.53	down	down	correct
HRB.US	H&R Block Inc	20221212	41.75	41.75	41.04	41.61	980200	41.61	down	down	correct
HRI.US	Herc Holdings Inc	20221212	129.72	133.06	129.54	132.82	146800	132.82	up	down	incorrect
HRL.US	Hormel Foods Corporation	20221212	47.1	47.19	46.66	47.18	1204800	47.18	up	up	correct
HRT.US	HireRight Holdings Corporation	20221212	12.1	12.505	12.083	12.39	380700	12.39	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20221212	1.56	1.579	1.47	1.48	305800	1.48	down	down	correct
HSBC.US	HSBC Holdings plc	20221212	30.37	30.52	30.25	30.46	2446600	30.46	up	up	correct
HSC.US	Harsco Corporation	20221212	6.89	7.22	6.85	7.17	447200	7.17	up	up	correct
HSY.US	The Hershey Company	20221212	237.24	239.29	235.84	239.29	894300	239.29	up	up	correct
HT.US	PE	20221212	19.6	20	19.59	19.7409	5354	19.7409	up	down	incorrect
HTD.US	John Hancock Tax	20221212	22.87	23.06	22.76	23.06	72900	23.06	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20221212	23.448	23.448	23.448	23.448	0	23.1416
HTGC.US	Hercules Capital Inc	20221212	13.57	13.73	13.54	13.71	731600	13.71	up	up	correct
HTH.US	Hilltop Holdings Inc	20221212	28.75	29.27	28.38	29.14	364100	29.14	up	up	correct
HTY.US	John Hancock Investments	20221212	5.05	5.09	5.01	5.06	34600	5.06	up	down	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20221212	16.05	16.17	15.845	16.05	1919400	16.05
HUBB.US	Hubbell Incorporated	20221212	249.52	255.34	249.295	255.1	380660	255.1	up	up	correct
HUBS.US	HubSpot Inc	20221212	294.8	302.23	293.736	296.85	809600	296.85	up	up	correct
HUM.US	Humana Inc	20221212	534.68	536.97	525.38	529.99	1543900	529.99	down	down	correct
HUN.US	Huntsman Corporation	20221212	28.08	28.105	27.65	28.01	2167996	27.8007	down	down	correct
HUYA.US	HUYA Inc	20221212	3.28	3.34	2.81	2.84	5332200	2.84	down	down	correct
HVT.US	A	20221212	31.54	31.54	31.54	31.54	0	31.54
HWM.US	Howmet Aerospace Inc	20221212	38.33	38.88	37.92	38.88	2956396	38.88	up	up	correct
HXL.US	Hexcel Corporation	20221212	58.85	59.44	57.91	59.42	500800	59.42	up	down	incorrect
HY.US	Hyster	20221212	28.72	28.72	27.82	28.19	55000	28.19	down	down	correct
HYB.US	The New America High Income Fund Inc	20221212	6.95	6.97	6.89	6.95	79628	6.8999
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20221212	12.09	12.27	12.09	12.27	67200	12.27	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20221212	9.06	9.12	9.04	9.08	425200	9.0025	up	up	correct
HZN.US	Horizon Global Corporation	20221212	0.63	0.63	0.55	0.55	7500	0.55	down	down	correct
HZO.US	MarineMax Inc	20221212	32.25	33.14	32.2	32.37	330200	32.37	up	up	correct
IAA.US	IAA Inc	20221212	38.9	39.285	38.47	39.26	1003300	39.26	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20221212	6.36	6.39	6.32	6.39	50700	6.39	up	up	correct
IAG.US	IAMGOLD Corporation	20221212	2.02	2.04	1.93	1.97	6325100	1.97	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20221212	49.17	49.17	48.97	48.97	2500	48.97	down	down	correct
IBM.US	International Business Machines Corporation	20221212	147.82	149.21	146.94	149.21	4032800	149.21	up	up	correct
IBN.US	ICICI Bank Limited	20221212	22.76	22.85	22.54	22.81	6606300	22.81	up	up	correct
ICL.US	ICL Group Ltd	20221212	8.23	8.28	8.165	8.26	939056	8.26	up	up	correct
IBP.US	Installed Building Products Inc	20221212	87.47	89.32	86.28	88.8	152600	88.4963	up	up	correct
ICD.US	Independence Contract Drilling Inc	20221212	3.14	3.23	3.088	3.1	187500	3.1	down	down	correct
ICE.US	Intercontinental Exchange Inc	20221212	102.85	105.3	102.65	105.26	2226700	104.884	up	up	correct
ICR.US	P	20221212	18.51	18.5787	18.5	18.5787	758	18.5787	up	up	correct
IDA.US	IDACORP Inc	20221212	108.86	108.86	106.85	108.7	218734	108.7	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20221212	9.75	9.82	9.74	9.82	40400	9.82	up	down	incorrect
IDT.US	IDT Corporation	20221212	29.5	29.78	27.72	27.92	156500	27.92	down	down	correct
IEX.US	IDEX Corporation	20221212	235.88	240.02	235.37	240.01	445200	240.01	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20221212	107.82	108	105.33	106.12	1569000	106.12	down	down	correct
IFN.US	The India Fund Inc	20221212	15.53	15.61	15.49	15.5	132200	15.5	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20221212	23.68	23.71	22.89	23.47	68612	23.47	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20221212	8.9	8.97	8.88	8.95	42000	8.95	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20221212	5.34	5.39	5.33	5.38	133000	5.38	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20221212	16.6	16.68	16.56	16.59	41200	16.59	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20221212	6.1	6.13	6.05	6.12	368000	6.12	up	up	correct
IGT.US	International Game Technology PLC	20221212	23.81	24.59	23.55	24.44	836900	24.44	up	up	correct
IH.US	iHuman Inc	20221212	2.11	2.11	1.88	1.96	13099	1.96	down	up	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20221212	5.32	5.33	5.23	5.29	67400	5.29	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20221212	61.46	62.41	61.31	62.41	151700	62.41	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20221212	8.21	8.21	8.12	8.127	74200	8.0922	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20221212	8.33	8.43	8.287	8.36	35900	8.3268	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20221212	24.92	24.92	24.7023	24.82	55226	20.8639	down	down	correct
IIIN.US	Insteel Industries Inc	20221212	27.92	28.27	26.91	27.08	166700	27.08	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20221212	12.48	12.52	12.33	12.33	168100	12.2789	down	up	incorrect
IIPR.US	PA	20221212	27.1	27.1225	27.1	27.1225	1167	27.1225	up	up	correct
IMAX.US	IMAX Corporation	20221212	16.5	16.54	15.81	16.04	829000	16.04	down	down	correct
INFA.US	Informatica Inc.	20221212	15.93	16.93	15.925	16.92	331800	16.92	up	up	correct
INFY.US	Infosys Limited	20221212	18.49	18.53	18.36	18.41	6741000	18.41	down	up	incorrect
ING.US	ING Groep N.V	20221212	11.9	11.95	11.84	11.95	2489300	11.95	up	up	correct
INGR.US	Ingredion Incorporated	20221212	98.56	99	97.8	98.99	190200	98.99	up	up	correct
INN.US	PE	20221212	18.25	18.33	18.25	18.25	4761	18.25
INSI.US	Insight Select Income Fund	20221212	15.67	15.69	15.63	15.63	74400	15.63	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20221212	233.15	237.4	232.28	236.47	219200	236.47	up	up	correct
INST.US	Instructure Holdings Inc	20221212	23.79	24.31	23.79	24.28	356700	24.28	up	up	correct
INT.US	World Fuel Services Corporation	20221212	26.41	27.6	26.2	27.42	360700	27.42	up	up	correct
INVH.US	Invitation Homes Inc	20221212	31.61	31.63	30.665	31.15	8307300	31.15	down	down	correct
IP.US	International Paper Company	20221212	36.07	36.81	35.95	36.8	2572700	36.8	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20221212	32	32.87	31.85	32.86	2766200	32.86	up	up	correct
IPI.US	Intrepid Potash Inc	20221212	33.94	34.22	33.295	33.7	234943	33.7	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20221212	9.79	9.83	9.66	9.68	142800	9.64	down	down	correct
IQV.US	IQVIA Holdings Inc	20221212	209.63	213.47	207.97	213.14	772100	213.14	up	up	correct
IR.US	Ingersoll Rand Inc	20221212	53.6	54.26	53.1	54.24	2701400	54.24	up	down	incorrect
IRL.US	The New Ireland Fund Inc	20221212	9.34	9.39	9.3	9.39	3800	9.39	up	up	correct
IRM.US	Iron Mountain Incorporated	20221212	54.71	54.9	54.07	54.83	1248000	54.2189	up	up	correct
IRRX.US	UN	20221212	10.2	10.2	10.2	10.2	0	10.2
IRT.US	Independence Realty Trust Inc	20221212	17.79	17.92	17.2	17.9	2274500	17.9	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20221212	12.4	12.45	12.34	12.36	144651	12.2547	down	up	incorrect
IT.US	Gartner Inc	20221212	344.85	348.52	344.37	347.96	298700	347.96	up	up	correct
ITCB.US	Itaú Corpbanca	20221212	3.33	3.39	3.28	3.34	15500	3.34	up	up	correct
ITGR.US	Integer Holdings Corporation	20221212	72.74	72.77	69.7	69.72	233100	69.72	down	down	correct
ITT.US	ITT Inc	20221212	80.91	82.08	80.45	82.07	391200	82.07	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20221212	4.48	4.54	4.43	4.54	58798400	4.54	up	up	correct
ITW.US	Illinois Tool Works Inc	20221212	220.62	224.64	219.16	224.25	1027900	224.25	up	up	correct
JUN.US	UN	20221212	10.04	10.19	10.04	10.19	683	10.19	up	up	correct
IVC.US	Invacare Corporation	20221212	0.38	0.44	0.37	0.39	304400	0.39	up	up	correct
IVH.US	Ivy Funds	20221212	11	11.08	11	11.01	88400	11.01	up	up	correct
IVR.US	PC	20221212	19.12	19.25	19	19	27729	19	down	down	correct
IVT.US	Inventrust Properties Corp	20221212	24.13	24.46	23.855	24.1	205600	24.1	down	up	incorrect
IVZ.US	Invesco Ltd	20221212	18.39	18.92	18.22	18.89	3963300	18.89	up	up	correct
IX.US	ORIX Corporation	20221212	80.34	80.69	80.14	80.51	19700	80.51	up	up	correct
J.US	Jacobs Engineering Group Inc	20221212	120.82	122.04	120.38	121.16	463700	121.16	up	down	incorrect
JBGS.US	JBG SMITH Properties	20221212	19.98	20.01	19.67	19.95	485800	19.95	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20221212	25.09	25.09	25.09	25.09	0	25.09
JBL.US	Jabil Inc	20221212	71.49	72.41	71.03	72.05	1028400	72.05	up	up	correct
JBT.US	John Bean Technologies Corporation	20221212	90.44	94.21	90.32	93.88	193083	93.773	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20221212	15.25	15.25	13.85	14.36	119300	13.9731	down	down	correct
JCI.US	Johnson Controls International plc	20221212	64.89	65.68	64.53	65.64	3463900	65.2856	up	up	correct
JEF.US	Jefferies Financial Group Inc	20221212	35.68	36.41	35.36	36.32	657100	36.32	up	up	correct
JELD.US	JELD	20221212	10.39	10.64	10.1	10.64	766600	10.64	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20221212	5.57	5.58	5.57	5.58	16300	5.58	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20221212	8.28	8.34	8.11	8.26	208800	8.1855	down	down	correct
JGH.US	Nuveen Global High Income Fund	20221212	11.77	11.9	11.58	11.71	93100	11.5976	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20221212	9.08	9.13	9.021	9.03	19000	9.0053	down	up	incorrect
JHG.US	Janus Henderson Group plc	20221212	24.78	25.28	24.72	25.23	529758	25.23	up	up	correct
JHI.US	John Hancock Investors Trust	20221212	12.55	12.62	12.52	12.59	45100	12.59	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20221212	10.84	10.93	10.84	10.9	83400	10.9	up	up	correct
JHX.US	James Hardie Industries plc	20221212	19.92	20.25	19.85	20.22	61100	20.22	up	down	incorrect
JILL.US	J.Jill Inc	20221212	25.59	25.99	24.66	25.4	74700	25.4	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20221212	48.64	49.19	46.36	46.88	725900	46.88	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20221212	161.89	163.39	159.92	162.93	270300	162.93	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20221212	16.28	16.28	16.14	16.14	7800	16.0246	down	down	correct
JMIA.US	Jumia Technologies AG	20221212	3.97	3.98	3.8	3.94	1491500	3.94	down	down	correct
JMM.US	Nuveen Multi	20221212	5.82	5.83	5.76	5.78	55200	5.7501	down	up	incorrect
JNJ.US	Johnson & Johnson	20221212	175.95	177.87	175.6	177.84	4882400	177.84	up	up	correct
JNPR.US	Juniper Networks Inc	20221212	32.37	33.08	32.28	33.05	2729800	33.05	up	up	correct
JOBY.US	WT	20221212	0.72	0.72	0.6165	0.63	55715	0.63	down	down	correct
JOE.US	The St. Joe Company	20221212	36.8	36.8	35.78	36.15	171300	36.15	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20221212	6.49	6.52	6.45	6.48	55100	6.48	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20221212	7.35	7.46	7.34	7.36	484300	7.3074	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20221212	19.07	19.28	18.99	19.01	70000	18.8874	down	down	correct
JPM.US	PL	20221212	19.66	19.66	19.38	19.46	208520	19.46	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20221212	6.92	7.13	6.91	7.01	1366900	6.9663	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20221212	18.17	18.17	18.02	18.03	11000	17.9105	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20221212	5.12	5.15	5.07	5.11	705700	5.0621	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20221212	11.96	11.99	11.88	11.93	89900	11.8346	down	up	incorrect
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20221212	8.11	8.19	8.09	8.12	176700	8.0467	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20221212	8.18	8.24	8.05	8.22	119300	8.0162	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20221212	11.85	12	11.85	11.9	43700	11.7893	up	up	correct
JT.US	Jianpu Technology Inc	20221212	1.57	1.65	1.56	1.61	18200	1.61	up	down	incorrect
JWN.US	Nordstrom Inc	20221212	17.5	17.92	17.34	17.91	4944100	17.91	up	up	correct
K.US	Kellogg Company	20221212	73.06	74.07	72.6	74.04	1877500	74.04	up	up	correct
KAI.US	Kadant Inc	20221212	182.19	184.63	180.05	184.54	31900	184.54	up	up	correct
KAMN.US	Kaman Corporation	20221212	21.11	21.43	20.91	21.36	221300	21.36	up	up	correct
KAR.US	KAR Auction Services Inc	20221212	13.38	13.58	13.22	13.44	766000	13.44	up	up	correct
KB.US	KB Financial Group Inc	20221212	40.38	40.76	40.38	40.72	324800	40.72	up	up	correct
KBH.US	KB Home	20221212	31.34	31.81	30.88	31.68	633900	31.68	up	up	correct
KBR.US	KBR Inc	20221212	50.88	51.51	50.49	51.5	619700	51.3803	up	up	correct
KEN.US	Kenon Holdings Ltd	20221212	34.27	34.6	34.02	34.09	13400	34.09	down	down	correct
KEP.US	Korea Electric Power Corporation	20221212	7.98	8.01	7.91	7.96	166800	7.96	down	down	correct
KEX.US	Kirby Corporation	20221212	63.85	65.4	63.61	65.18	307000	65.18	up	up	correct
KEY.US	PK	20221212	22.87	23.27	22.49	22.9	54870	22.9	up	up	correct
KEYS.US	Keysight Technologies Inc	20221212	181.43	183.1	180.21	183.1	780400	183.1	up	up	correct
KF.US	The Korea Fund Inc	20221212	24.6	24.64	24.44	24.63	10200	24.63	up	down	incorrect
KFS.US	Kingsway Financial Services Inc	20221212	7.12	7.25	7.07	7.24	30000	7.24	up	up	correct
KFY.US	Korn Ferry	20221212	51.27	52.29	51.16	51.61	469300	51.61	up	up	correct
KGC.US	Kinross Gold Corporation	20221212	4.18	4.25	4.12	4.25	15513200	4.25	up	up	correct
KIM.US	PM	20221212	21.42	21.7459	21.32	21.32	29208	21.32	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20221212	2.06	2.115	1.96	2.11	2089400	2.11	up	up	correct
KIO.US	KKR Income Opportunities Fund	20221212	11.24	11.28	11.16	11.16	136700	11.16	down	down	correct
KKR.US	PC	20221212	59.32	59.43	59	59.32	107547	59.32
KKRS.US	KKRS	20221212	17.73	17.9	17.61	17.7	88100	17.4147	down	down	correct
KLR.US	Kaleyra Inc	20221212	1.09	1.09	1.024	1.05	84000	1.05	down	down	correct
KMB.US	Kimberly	20221212	136.52	138.02	134.68	137.96	1764800	137.96	up	up	correct
KMI.US	Kinder Morgan Inc	20221212	17.5	17.83	17.39	17.82	13062200	17.82	up	down	incorrect
KMPR.US	Kemper Corporation	20221212	54.79	55.14	53.27	53.5	371700	53.5	down	up	incorrect
KMT.US	Kennametal Inc	20221212	24.85	25.69	24.7	25.62	590200	25.62	up	up	correct
KMX.US	CarMax Inc	20221212	65.67	66.14	65	65.86	1649200	65.86	up	up	correct
KN.US	Knowles Corporation	20221212	16.44	16.61	16.29	16.47	654200	16.47	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20221212	9.72	9.86	9.6	9.66	259800	9.66	down	down	correct
KNX.US	Knight	20221212	54.73	56.44	54.28	56.43	1832400	56.43	up	up	correct
KO.US	The Coca	20221212	63.3	64.01	63.01	63.97	11647900	63.97	up	up	correct
KODK.US	Eastman Kodak Company	20221212	3.84	3.85	3.7	3.72	673000	3.72	down	down	correct
KOF.US	Coca	20221212	65.57	67.3	65.44	67.25	108300	67.25	up	up	correct
KOP.US	Koppers Holdings Inc	20221212	30.94	31.31	30.67	31.25	85200	31.25	up	up	correct
KORE.US	KORE Group Holdings Inc	20221212	2.07	2.11	1.96	1.99	63700	1.99	down	down	correct
KOS.US	Kosmos Energy Ltd	20221212	5.52	5.67	5.47	5.62	5924400	5.62	up	up	correct
KR.US	The Kroger Co	20221212	46.54	46.83	46.04	46.71	4260500	46.71	up	up	correct
KRC.US	Kilroy Realty Corporation	20221212	40.19	40.35	39.37	39.67	823200	39.67	down	down	correct
KREF.US	PA	20221212	17.03	17.2	16.8	17.01	54373	17.01	down	up	incorrect
KRG.US	Kite Realty Group Trust	20221212	21.94	21.94	21.59	21.78	2290639	21.78	down	down	correct
KRO.US	Kronos Worldwide Inc	20221212	10.27	10.38	9.88	9.95	479900	9.95	down	up	incorrect
KRP.US	Kimbell Royalty Partners LP	20221212	15.62	16.389	15.61	16.08	353000	16.08	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20221212	8.34	8.42	8.34	8.36	29928	8.3191	up	up	correct
KSS.US	Kohl's Corporation	20221212	26.47	27.36	26.16	27.23	3209700	27.23	up	down	incorrect
KT.US	KT Corporation	20221212	14.41	14.45	14.31	14.34	1451200	14.34	down	up	incorrect
KTB.US	Kontoor Brands Inc	20221212	42.35	43.49	42.1	43.46	423200	43.46	up	up	correct
KTF.US	DWS Municipal Income Trust	20221212	8.79	8.87	8.75	8.76	94459	8.7317	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20221212	28.81	28.98	28.81	28.98	400	28.98	up	up	correct
KTN.US	Credit	20221212	27.8	27.89	27.75	27.86	1200	27.86	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20221212	0.68	0.68	0.6	0.648	5100	0.648	down	up	incorrect
KW.US	Kennedy	20221212	16.57	16.77	16.4	16.69	791400	16.69	up	up	correct
KWR.US	Quaker Chemical Corporation	20221212	176.46	178	174.06	177.53	64100	177.53	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20221212	8.4	8.6	8.4	8.58	403200	8.58	up	up	correct
L.US	Loews Corporation	20221212	56.42	56.8	56.16	56.69	750900	56.69	up	up	correct
LAC.US	Lithium Americas Corp	20221212	23.19	23.77	23.01	23.62	842900	23.62	up	up	correct
LAD.US	Lithia Motors Inc	20221212	219	223.46	216.48	220.06	444900	220.06	up	up	correct
LADR.US	Ladder Capital Corp	20221212	10.54	10.55	10.38	10.49	821600	10.49	down	up	incorrect
LAW.US	CS Disco Inc.	20221212	6.91	7.295	6.86	7.25	328600	7.25	up	up	correct
LAZ.US	Lazard Ltd	20221212	35.92	37.77	35.56	37.75	918000	37.75	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20221212	14.33	15.015	14.21	14.81	1775800	14.81	up	up	correct
LC.US	LendingClub Corporation	20221212	9.36	9.6	9.31	9.53	1220600	9.53	up	up	correct
LCI.US	Lannett Company Inc	20221212	0.575	0.6	0.57	0.575	65200	0.575
LCII.US	LCI Industries	20221212	95.47	98.21	94.07	97.97	291700	97.97	up	down	incorrect
LCW.US	UN	20221212	9.98	9.98	9.98	9.98	2	9.98
LDI.US	loanDepot Inc	20221212	1.68	1.8	1.6415	1.75	689983	1.75	up	up	correct
LDOS.US	Leidos Holdings Inc	20221212	106.51	107.8	106.08	107.78	1055200	107.4158	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20221212	18.85	19.01	18.79	19.01	204600	18.875	up	up	correct
LEA.US	Lear Corporation	20221212	129.98	133.12	129.77	132.48	373100	132.48	up	up	correct
LEG.US	Leggett & Platt Incorporated	20221212	33.68	33.98	32.5	33.54	1893900	33.1026	down	up	incorrect
LEJU.US	Leju Holdings Limited	20221212	1.589	1.7	1.589	1.62	11800	1.62	up	up	correct
LEN.US	B	20221212	73.21	73.37	72.57	73.36	32800	73.36	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20221212	6.2	6.25	6.2	6.21	168800	6.187	up	up	correct
LEVI.US	Levi Strauss & Co	20221212	16.14	17	16.12	16.99	2218000	16.99	up	up	correct
LFG.US	Archaea Energy Inc	20221212	25.88	25.94	25.87	25.93	1661100	25.93	up	up	correct
LFT.US	PA	20221212	20.96	20.96	20.96	20.96	0	20.96
LGF.US	B	20221212	5.75	5.91	5.63	5.91	1037517	5.91	up	up	correct
LGV.US	Longview Acquisition Corp II	20221212	10.02	10.02	10.02	10.02	5700	10.02
LGFA.US	Lions Gate Entertainment Corp	20221212	6.06	6.25	5.99	6.25	1062325	6.25	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20221212	15	15.1	14.96	15.08	59300	15.08	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20221212	231.32	231.32	225.62	227.55	1006500	227.55	down	down	correct
LHX.US	L3Harris Technologies Inc	20221212	216.5	218.15	215.51	217.59	884400	217.59	up	up	correct
LII.US	Lennox International Inc	20221212	257.28	261.57	252.95	260.06	336900	260.06	up	up	correct
LIN.US	Linde plc	20221212	336.02	336.81	333.615	336.05	1246867	336.05	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20221212	1.16	1.2	1.1	1.15	68300	1.15	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20221212	6.22	6.28	5.84	6.09	679700	6.09	down	down	correct
LLY.US	Eli Lilly and Company	20221212	362.93	367.83	362.5	367.25	2639200	367.25	up	up	correct
LMND.US	Lemonade Inc	20221212	17.64	17.88	17.38	17.7	635700	17.7	up	up	correct
LMT.US	Lockheed Martin Corporation	20221212	484.95	487.17	482.5	486.32	1129200	486.32	up	up	correct
LNC.US	Lincoln National Corporation	20221212	31.42	32.28	30.82	32.28	2983900	32.28	up	up	correct
LND.US	BrasilAgro	20221212	5	5.03	4.83	5.03	66900	5.03	up	up	correct
LNN.US	Lindsay Corporation	20221212	171.1	172.8	170.26	171.81	56800	171.81	up	down	incorrect
LOCL.US	Local Bounti Corporation	20221212	2.01	2.225	2	2.12	169400	2.12	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20221212	9.99	10	9.99	9.99	32300	9.99
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20221212	6.05	6.35	5.85	6.31	200900	6.31	up	up	correct
LOW.US	Lowe's Companies Inc	20221212	202.29	205.1	201.04	205.08	2719800	205.08	up	up	correct
LPG.US	Dorian LPG Ltd	20221212	18.66	19.22	18.56	19.12	514100	19.12	up	down	incorrect
LPI.US	Laredo Petroleum Inc	20221212	51.11	52.8	49.71	52.38	773000	52.38	up	up	correct
LPL.US	LG Display Co. Ltd	20221212	5.38	5.41	5.35	5.4	232100	5.4	up	up	correct
LPX.US	Louisiana	20221212	64.78	65.28	63.51	64.95	928300	64.95	up	up	correct
LRN.US	Stride Inc	20221212	32.56	32.81	32.2	32.56	321500	32.56
LSI.US	Life Storage Inc	20221212	107.6	107.94	106.58	107.14	597400	107.14	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20221212	14.91	15.33	14.75	15.15	1402600	15.15	up	up	correct
LTC.US	LTC Properties Inc	20221212	38.68	38.81	38.05	38.71	259800	38.71	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20221212	13.37	13.52	13.16	13.35	759700	13.35	down	down	correct
LTHM.US	Livent Corporation	20221212	23.77	24.39	23.15	23.93	3542400	23.93	up	up	correct
LU.US	Lufax Holding Ltd	20221212	2.15	2.19	1.99	2.13	21885800	2.13	down	down	correct
LUMN.US	Lumen Technologies Inc	20221212	5.51	5.61	5.435	5.56	20311409	5.56	up	up	correct
LUV.US	Southwest Airlines Co	20221212	37.92	38.99	37.77	38.94	4820200	38.94	up	up	correct
LVS.US	Las Vegas Sands Corp	20221212	46.92	48.37	46.33	48.36	4188500	48.36	up	up	correct
LW.US	Lamb Weston Holdings Inc	20221212	85.7	86.495	85.14	86.01	1342500	86.01	up	up	correct
LXFR.US	Luxfer Holdings PLC	20221212	14.09	14.18	13.96	14.02	88200	14.02	down	down	correct
LXP.US	PC	20221212	47.36	47.36	47.36	47.36	1046	47.36
LXU.US	LSB Industries Inc	20221212	14.27	14.51	13.96	14.39	1035800	14.39	up	up	correct
LYB.US	LyondellBasell Industries N.V	20221212	81.43	83.02	80.71	82.96	1182300	82.96	up	up	correct
LYG.US	Lloyds Banking Group plc	20221212	2.23	2.26	2.22	2.25	3903900	2.25	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20221212	71.74	73.66	71.74	73.6	1474800	73.6	up	up	correct
LZB.US	La	20221212	23.92	24.25	23.59	24.16	379200	24.16	up	up	correct
M.US	Macy's Inc	20221212	22.01	22.22	21.64	22.12	7095063	21.9579	up	up	correct
MA.US	Mastercard Incorporated	20221212	350.31	358.4363	349.1	358.17	2427292	358.17	up	up	correct
MAA.US	PI	20221212	55.85	56	55.82	55.8501	1263	54.7825	up	up	correct
MAC.US	The Macerich Company	20221212	12.43	12.48	12.21	12.34	1373700	12.34	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20221212	36.72	37.41	36.71	37.4	319020	37.4	up	up	correct
MAN.US	ManpowerGroup Inc	20221212	85.37	86.29	84.61	86.15	223300	86.15	up	down	incorrect
MANU.US	Manchester United plc	20221212	20.37	21.47	20.28	20.56	2708797	20.56	up	up	correct
MAS.US	Masco Corporation	20221212	49.49	49.76	48.97	49.66	1082600	49.66	up	up	correct
MATX.US	Matson Inc	20221212	60.5	61.47	59.8	60.86	413000	60.86	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20221212	8.33	8.35	8.26	8.28	36300	8.28	down	down	correct
MAX.US	MediaAlpha Inc	20221212	10.32	10.32	10.03	10.22	144900	10.22	down	down	correct
MAXR.US	Maxar Technologies Inc	20221212	24.04	24.44	23.92	24.37	284700	24.3601	up	up	correct
MBI.US	MBIA Inc	20221212	12.55	12.83	12.41	12.53	384400	12.53	down	down	correct
MBSC.US	UN	20221212	10.08	10.08	10.08	10.08	100	10.08
MC.US	Moelis & Company	20221212	41.33	42.44	41.05	42.38	466800	42.38	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20221212	57.3	60.425	57.12	60.17	121800	60.17	up	up	correct
MCD.US	McDonald's Corporation	20221212	272.19	276.71	271.22	276.62	3230500	276.62	up	up	correct
MCG.US	Membership Collective Group Inc	20221212	4.07	4.13	3.89	3.94	281100	3.94	down	down	correct
MCI.US	Barings Corporate Investors	20221212	13.65	13.93	13.6	13.63	27100	13.63	down	down	correct
MCK.US	McKesson Corporation	20221212	372	377.85	369.27	377.75	983600	377.75	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20221212	7.6	7.79	7.6	7.64	55287	7.4647	up	up	correct
MCO.US	Moody's Corporation	20221212	288.74	291.09	287.45	291.04	870200	291.04	up	up	correct
MCR.US	MFS Charter Income Trust	20221212	6.52	6.6	6.49	6.55	118400	6.505	up	up	correct
MCS.US	The Marcus Corporation	20221212	15.73	15.9	15.64	15.74	181700	15.74	up	up	correct
MCW.US	Mister Car Wash Inc.	20221212	9.83	9.97	9.74	9.94	672900	9.94	up	down	incorrect
MCY.US	Mercury General Corporation	20221212	35.21	35.39	34.1	35.34	320400	35.0223	up	up	correct
MD.US	MEDNAX Inc	20221212	15.64	15.7	15.28	15.31	576500	15.31	down	down	correct
MDC.US	M.D.C. Holdings Inc	20221212	32.18	32.47	31.53	32.35	427200	32.35	up	up	correct
MED.US	Medifast Inc	20221212	119.5	119.5	114.81	116.79	138900	116.79	down	down	correct
MDT.US	Medtronic plc	20221212	79.1	79.73	78.77	79.71	5997100	79.71	up	up	correct
MDU.US	MDU Resources Group Inc	20221212	30.66	30.85	30.42	30.71	666200	30.71	up	up	correct
MEC.US	Mayville Engineering Company Inc	20221212	13.22	14.225	13.22	13.89	120600	13.89	up	up	correct
MEG.US	Montrose Environmental Group Inc	20221212	45	47.84	44.53	46.46	215748	46.46	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20221212	14.1	14.26	14.09	14.26	363100	14.26	up	down	incorrect
MEI.US	Methode Electronics Inc	20221212	46.57	47.43	46.48	47.2	93800	47.2	up	up	correct
MER.US	PK	20221212	25.2	25.3014	25.18	25.26	94473	25.26	up	up	correct
MET.US	PF	20221212	20.19	20.19	19.84	19.98	321712	19.98	down	down	correct
MFA.US	PC	20221212	17.54	17.67	17.54	17.67	18157	17.67	up	up	correct
MFC.US	Manulife Financial Corporation	20221212	17.67	17.88	17.49	17.85	3023600	17.85	up	up	correct
MFG.US	Mizuho Financial Group Inc	20221212	2.46	2.47	2.44	2.46	794200	2.46
MFGP.US	Micro Focus International plc	20221212	6.36	6.37	6.335	6.37	124100	6.37	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20221212	5.22	5.29	5.21	5.26	112100	5.241	up	up	correct
MFV.US	MFS Special Value Trust	20221212	4.34	4.41	4.27	4.37	28300	4.332	up	up	correct
MG.US	Mistras Group Inc	20221212	4.25	4.45	4.24	4.41	37900	4.41	up	up	correct
MGA.US	Magna International Inc	20221212	57.87	59.87	57.7	59.72	947500	59.72	up	up	correct
MGF.US	MFS Government Markets Income Trust	20221212	3.35	3.38	3.34	3.36	86600	3.339	up	up	correct
MGM.US	MGM Resorts International	20221212	36.22	36.91	35.72	36.9	3260900	36.9	up	up	correct
MGR.US	Affiliated Managers Group Inc	20221212	22.66	22.928	22.57	22.62	44100	22.62	down	down	correct
MGRB.US	MGRB	20221212	17.86	18.03	17.75	17.84	74200	17.84	down	up	incorrect
MGRD.US	MGRD	20221212	16.15	16.21	15.82	15.94	15200	15.94	down	up	incorrect
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20221212	23.57	23.96	23.57	23.94	27300	23.94	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20221212	22.35	22.95	22.2	22.75	1986400	22.75	up	up	correct
MH.US	PD	20221212	6.17	6.23	6.17	6.23	1140	6.23	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20221212	11.8	11.88	11.8	11.82	690900	11.7764	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20221212	6.51	6.58	6.44	6.49	162500	6.49	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20221212	8.91	8.97	8.88	8.91	105300	8.91
MHK.US	Mohawk Industries Inc	20221212	99.92	104.2	99.34	103.21	867300	103.21	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20221212	16.2	16.29	15.55	16.29	18800	16.29	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20221212	10.32	10.5	10.31	10.35	126513	10.3124	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20221212	18.4	18.57	18	18.26	2900	18.26	down	down	correct
MIN.US	MFS Intermediate Income Trust	20221212	2.81	2.86	2.79	2.86	856700	2.839	up	up	correct
MIR.US	Mirion Technologies Inc	20221212	5.84	6.01	5.76	6	1357100	6	up	down	incorrect
MIT.US	Mason Industrial Technology Inc	20221212	9.97	9.97	9.96	9.96	1500	9.96	down	up	incorrect
MITT.US	PC	20221212	16.8071	17.1888	16.75	16.75	4360	16.75	down	down	correct
MIXT.US	MiX Telematics Limited	20221212	7.56	7.59	7.47	7.51	56500	7.51	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20221212	11.5	11.57	11.45	11.47	92935	11.4295	down	down	correct
MKC.US	V	20221212	85.07	85.35	85.07	85.35	600	85.35	up	up	correct
MKL.US	Markel Corporation	20221212	1295.83	1297.34	1276.1801	1292.76	29800	1292.76	down	down	correct
ML.US	MoneyLion Inc	20221212	0.554	0.57	0.493	0.5	1713000	0.5	down	down	correct
MLI.US	Mueller Industries Inc	20221212	65.65	66.61	65.5	66.1	202000	66.1	up	up	correct
MLM.US	Martin Marietta Materials Inc	20221212	357.59	359.9	351.74	359.85	389400	359.85	up	up	correct
MLNK.US	MeridianLink Inc.	20221212	13.4	14.03	13.23	13.8	117200	13.8	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20221212	8.93	8.95	8.31	8.62	7100	8.62	down	down	correct
MLR.US	Miller Industries Inc	20221212	27.25	27.41	26.73	27.29	23700	27.29	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20221212	171.71	173.1	170.85	173.03	2056900	173.03	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20221212	16.4	16.58	16.34	16.44	117700	16.3568	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20221212	34.82	35.6	34.69	35.6	110200	35.6	up	up	correct
MMM.US	3M Company	20221212	126.08	126.89	124.2	126.85	3877800	126.85	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20221212	48.52	50.24	48.51	49.87	1017800	49.87	up	up	correct
MMS.US	Maximus Inc	20221212	71.34	71.87	70.79	71.74	271700	71.74	up	up	correct
MMT.US	MFS Multimarket Income Trust	20221212	4.54	4.57	4.52	4.54	105700	4.508
MMU.US	Western Asset Managed Municipals Fund Inc	20221212	10.15	10.23	10.15	10.19	118200	10.19	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20221212	11.84	11.9	11.83	11.87	142500	11.87	up	up	correct
MNRL.US	Brigham Minerals Inc	20221212	31.89	33.44	31.74	33.4	286200	33.4	up	up	correct
MNSO.US	MINISO Group Holding Limited	20221212	11.78	11.78	10.87	11.15	403500	11.15	down	down	correct
MO.US	Altria Group Inc	20221212	46.84	47	46.32	46.96	5527562	46.96	up	up	correct
MOD.US	Modine Manufacturing Company	20221212	19.56	20	18.8	19.98	524900	19.98	up	up	correct
MODN.US	Model N Inc	20221212	39.14	40.9	39.14	40.22	767800	40.22	up	up	correct
MOG.US	A	20221212	83.54	85.16	82.55	85.16	146262	85.16	up	up	correct
MOGU.US	MOGU Inc	20221212	2.44	2.685	2.44	2.65	6900	2.65	up	up	correct
MOH.US	Molina Healthcare Inc	20221212	344.9	355.22	341.12	353.06	705200	353.06	up	up	correct
MOS.US	The Mosaic Company	20221212	46.57	47.65	46.35	47.26	2972100	47.26	up	up	correct
TWOA.US	two	20221212	10.04	10.04	10.04	10.04	100	10.04
MOV.US	Movado Group Inc	20221212	31.01	31.34	30.75	31.33	93400	31.33	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20221212	11.1	11.14	11.05	11.08	98992	11.0462	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20221212	107.3	111.21	106.62	111.21	5812600	111.21	up	up	correct
MPLX.US	MPLX LP	20221212	31.62	32.32	31.44	32.32	1212900	32.32	up	up	correct
MPV.US	Barings Participation Investors	20221212	12.35	12.38	12.12	12.25	8600	12.25	down	down	correct
MPW.US	Medical Properties Trust Inc	20221212	11.81	11.86	11.52	11.85	12263800	11.85	up	down	incorrect
MPX.US	Marine Products Corporation	20221212	11.33	11.35	10.9	11.24	28000	11.24	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20221212	10.4	10.46	10.39	10.39	98512	10.3506	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20221212	11.79	11.86	11.64	11.71	460888	11.6623	down	down	correct
MRC.US	MRC Global Inc	20221212	11.2	11.66	11.19	11.6	549200	11.6	up	up	correct
MRK.US	Merck & Co. Inc	20221212	107.93	109.1	107.32	108.97	10956600	108.2528	up	up	correct
MRO.US	Marathon Oil Corporation	20221212	26.33	27.35	26.23	27.18	12501500	27.18	up	up	correct
MS.US	PL	20221212	21.3	21.3	20.91	21.01	51900	21.01	down	down	correct
MSA.US	MSA Safety Incorporated	20221212	134.75	135.23	133.49	134.37	56100	134.37	down	down	correct
MSB.US	Mesabi Trust	20221212	17.62	18.68	17.35	18.3	109200	18.3	up	up	correct
MSC.US	Studio City International Holdings Limited	20221212	4.96	5.98	4.96	5.52	307800	5.52	up	down	incorrect
MSCI.US	MSCI Inc	20221212	490.76	497.29	490.67	497.27	285000	497.27	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20221212	6.58	6.67	6.58	6.66	76215	6.5398	up	down	incorrect
MSI.US	Motorola Solutions Inc	20221212	267.26	271	265.34	270.84	441000	269.9478	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20221212	83.28	84.22	82.84	84.19	242000	84.19	up	down	incorrect
MT.US	ArcelorMittal	20221212	26.99	27.19	26.76	27.16	1493600	27.16	up	down	incorrect
MTB.US	M&T Bank Corporation	20221212	150.94	152.73	149.06	151.54	1608200	151.54	up	up	correct
MTCN.US	Arcelormittal	20221212	63.69	64.16	63.33	64.16	5000	64.16	up	up	correct
MTD.US	Mettler	20221212	1460	1485.09	1457.96	1484.89	100300	1484.89	up	up	correct
MTDR.US	Matador Resources Company	20221212	55.25	57.06	54.8	56.74	1107200	56.74	up	up	correct
MTG.US	MGIC Investment Corporation	20221212	13.14	13.24	12.95	13.22	2861300	13.22	up	up	correct
MTH.US	Meritage Homes Corporation	20221212	88.17	89.64	88	89.36	242300	89.36	up	up	correct
MTN.US	Vail Resorts Inc	20221212	258.27	262.46	256.06	261.7	582700	261.7	up	up	correct
MTR.US	Mesa Royalty Trust	20221212	16.68	17.495	16.14	16.9452	27840	16.9452	up	down	incorrect
MTRN.US	Materion Corporation	20221212	83.14	84.46	82.84	84.35	92200	84.35	up	up	correct
MTW.US	The Manitowoc Company Inc	20221212	9.15	9.34	9.05	9.27	410700	9.27	up	up	correct
MTX.US	Minerals Technologies Inc	20221212	60.76	61.53	60.01	60.21	149800	60.21	down	down	correct
MTZ.US	MasTec Inc	20221212	88.77	89.55	86.64	87.13	720100	87.13	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20221212	10.48	10.68	10.47	10.64	293107	10.4151	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20221212	10.94	10.98	10.84	10.87	590981	10.8309	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20221212	10.14	10.2038	10.07	10.1	72798	10.0668	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20221212	5.47	5.48	5.43	5.47	1712500	5.47
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20221212	11.37	11.45	11.37	11.39	666552	11.3553	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20221212	12.09	12.1325	11.92	11.97	149228	11.9267	down	up	incorrect
MUR.US	Murphy Oil Corporation	20221212	40.55	42.03	40.01	41.88	1508200	41.88	up	up	correct
MUSA.US	Murphy USA Inc	20221212	288.98	292.56	284.16	287.09	289500	287.09	down	down	correct
MUX.US	McEwen Mining Inc	20221212	5.38	5.45	5.2	5.37	224400	5.37	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20221212	6.85	6.91	6.85	6.85	288000	6.829
MVO.US	MV Oil Trust	20221212	13.39	13.72	13.32	13.37	48000	13.37	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20221212	10.68	10.74	10.65	10.71	113730	10.6722	up	up	correct
MWA.US	Mueller Water Products Inc	20221212	11.41	11.56	11.35	11.56	778200	11.56	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20221212	9.42	9.42	9.06	9.23	426600	9.23	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20221212	8.9	8.94	8.86	8.94	3500	8.94	up	up	correct
MXF.US	The Mexico Fund Inc	20221212	14.98	15.15	14.95	15.14	16400	15.14	up	up	correct
MXL.US	MaxLinear Inc	20221212	34.81	35.66	34.38	35.44	570500	35.44	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20221212	10.63	10.75	10.63	10.67	191718	10.6271	up	up	correct
MYE.US	Myers Industries Inc	20221212	23.43	23.69	23.13	23.46	118800	23.46	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20221212	10.97	11	10.9	10.92	256652	10.8793	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20221212	9.96	10.15	9.9516	10	118319	9.965	up	up	correct
MYOV.US	Myovant Sciences Ltd	20221212	26.85	26.87	26.8	26.87	544400	26.87	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20221212	10	10.22	9.86	10.11	35400	10.11	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20221212	11.2	11.23	11.09	11.09	680800	11.0454	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20221212	11.58	11.63	11.56	11.57	993600	11.5234	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20221212	10.85	10.99	10.8	10.87	107900	10.827	up	down	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20221212	16.84	17.34	16.83	17.29	749845	17.29	up	up	correct
NAT.US	Nordic American Tankers Limited	20221212	3.22	3.53	3.21	3.47	4280300	3.47	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20221212	11.79	11.89	11.51	11.55	102100	11.5091	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20221212	16.2	16.2	16	16.11	107000	16.0173	down	down	correct
NBHC.US	National Bank Holdings Corporation	20221212	44.08	44.08	42.76	43.48	642100	43.48	down	up	incorrect
NBR.US	Nabors Industries Ltd	20221212	133.48	141.26	131.59	140.4	78400	140.4	up	down	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20221212	9.55	9.745	9.55	9.73	342300	9.6308	up	up	correct
UZD.US	UZD	20221212	16.67	16.77	16.14	16.31	84200	16.31	down	down	correct
NC.US	NACCO Industries Inc	20221212	41.88	42.8	40.71	40.95	22500	40.95	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20221212	8.52	8.8	8.52	8.73	148800	8.7019	up	down	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20221212	15.25	15.64	14.84	15.46	14437700	15.46	up	down	incorrect
NCR.US	NCR Corporation	20221212	23.11	23.9	22.96	23.87	689300	23.87	up	up	correct
NCV.US	PA	20221212	21.85	21.88	21.72	21.72	1732	21.72	down	down	correct
NCZ.US	PA	20221212	21.49	21.49	21.285	21.4	6792	21.4	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20221212	10.92	10.94	10.52	10.54	447000	10.4645	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20221212	29	29.48	28.94	29.36	20000	29.36	up	up	correct
NE.US	Noble Corporation	20221212	34.78	35.085	34.19	34.45	1405700	34.45	down	down	correct
NEA.US	Nuveen AMT	20221212	11.29	11.33	11.24	11.31	1367500	11.2652	up	up	correct
NEE.US	PP	20221212	51.1294	51.52	51.1	51.5	257336	51.5	up	up	correct
NEM.US	Newmont Corporation	20221212	46.22	46.47	45.335	46.4	6633793	46.4	up	up	correct
NEP.US	NextEra Energy Partners LP	20221212	74.5	76.3	74.125	76.05	736600	76.05	up	up	correct
NET.US	Cloudflare Inc	20221212	48.61	51	47.86	50.92	3631300	50.92	up	up	correct
NETI.US	Eneti Inc	20221212	9.39	9.71	9.39	9.49	324500	9.49	up	up	correct
NEU.US	NewMarket Corporation	20221212	315.78	317.44	313.22	314.24	34700	312.1466	down	down	correct
NEWR.US	New Relic Inc	20221212	57.94	60.07	57.94	59.01	881700	59.01	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20221212	8.9	9.605	8.9	9.5	3732700	9.5	up	up	correct
NEXA.US	Nexa Resources S.A	20221212	5.5	5.5	5.198	5.23	73800	5.23	down	down	correct
NFG.US	National Fuel Gas Company	20221212	63.8	64.78	63.1	64.65	357900	64.65	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20221212	11.49	11.65	11.49	11.64	244700	11.64	up	up	correct
NGG.US	National Grid plc	20221212	62.38	62.53	62.01	62.46	308500	62.46	up	up	correct
NGL.US	PC	20221212	9.7652	9.7652	9.405	9.55	5833	9.55	down	down	correct
NGS.US	Natural Gas Services Group Inc	20221212	11.14	11.3	11.08	11.17	34600	11.17	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20221212	9.62	9.79	9.53	9.7	47100	9.7	up	up	correct
NGVT.US	Ingevity Corporation	20221212	72.44	73.69	71.07	73.41	159900	73.41	up	up	correct
NHI.US	National Health Investors Inc	20221212	56.77	57.04	55.9	56.79	236500	56.79	up	up	correct
NI.US	PB	20221212	24.71	24.71	24.32	24.43	39885	24.43	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20221212	13.11	13.23	13.11	13.17	48100	13.1271	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20221212	20.71	20.89	20.56	20.83	90100	20.83	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20221212	9.12	9.23	9.1	9.11	23100	9.0871	down	down	correct
NIMC.US	NiSource Inc	20221212	104.606	106.19	104.35	106.19	45400	106.19	up	up	correct
NINE.US	Nine Energy Service Inc	20221212	9.16	9.64	8.28	8.76	1713700	8.76	down	up	incorrect
NIO.US	NIO Inc	20221212	12.3	12.58	12.16	12.49	35211100	12.49	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20221212	12.76	12.76	12.54	12.58	17400	12.5502	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20221212	50.21	50.75	49.65	50.71	498800	50.32	up	up	correct
NKE.US	NIKE Inc	20221212	110.1	112.17	109.71	112.07	6426000	112.07	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20221212	10.36	10.39	10.35	10.38	16200	10.3471	up	up	correct
NKX.US	Nuveen California AMT	20221212	11.99	12.16	11.96	12.03	229600	11.9837	up	up	correct
NL.US	NL Industries Inc	20221212	6.82	7.01	6.82	6.95	10500	6.95	up	up	correct
NLS.US	Nautilus Inc	20221212	1.59	1.64	1.58	1.62	239100	1.62	up	up	correct
NLY.US	PI	20221212	22.1	22.274	21.84	21.97	49292	21.97	down	down	correct
NM.US	PH	20221212	12.03	12.64	11.6	12.64	1824	12.64	up	down	incorrect
NMAI.US	Nuveen Multi	20221212	12.04	12.398	12.04	12.12	102900	11.7743	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20221212	11.83	11.88	11.65	11.73	369000	11.6722	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20221212	4.66	4.66	4.47	4.47	46500	4.47	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20221212	9.06	9.08	8.99	9.03	12300	9	down	down	correct
NMK.US	PC	20221212	76.55	78.94	76.51	78.89	130	77.8482	up	up	correct
NMM.US	Navios Maritime Partners L.P	20221212	24.57	25.02	24.57	24.72	117700	24.72	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20221212	12.62	12.62	12.62	12.62	0	12.62
NMPRH.US	Navios Maritime Holdings Inc	20221212	12.03	12.64	11.6	12.64	1824	12.64	up	down	incorrect
NMR.US	Nomura Holdings Inc	20221212	3.59	3.59	3.56	3.59	634500	3.59
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20221212	11.65	11.75	11.61	11.63	12900	11.5863	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20221212	10.75	10.75	10.69	10.7	29000	10.6661	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20221212	11.02	11.05	10.87	10.91	529700	10.8567	down	down	correct
NNI.US	Nelnet Inc	20221212	93.38	94.62	92.15	94.27	66700	94.27	up	up	correct
NNN.US	National Retail Properties Inc	20221212	46.14	46.59	45.92	46.57	976600	46.57	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20221212	8.34	8.45	8.34	8.36	85500	8.3341	up	up	correct
NOA.US	North American Construction Group Ltd	20221212	12.88	13.12	12.79	13.05	15900	13.05	up	up	correct
NOAH.US	Noah Holdings Limited	20221212	16.12	16.16	15.51	16.01	102400	16.01	down	down	correct
NOC.US	Northrop Grumman Corporation	20221212	530.5	535.89	525.92	535.18	540500	535.18	up	up	correct
NOK.US	Nokia Corporation	20221212	4.88	4.95	4.84	4.93	16219900	4.93	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20221212	10.75	10.75	10.51	10.52	2900	10.4884	down	down	correct
NOMD.US	Nomad Foods Limited	20221212	17.24	17.275	16.99	17.06	754600	17.06	down	up	incorrect
NOV.US	NOV Inc	20221212	19.4	20.15	19.18	19.99	2235700	19.99	up	up	correct
NOVA.US	Sunnova Energy International Inc	20221212	20.2	21.12	20.13	21	1447400	21	up	up	correct
NOW.US	ServiceNow Inc	20221212	395.56	407.06	394.71	401.64	1475900	401.64	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20221212	11.01	11.07	10.92	10.94	100700	10.8377	down	up	incorrect
NPK.US	National Presto Industries Inc	20221212	69.26	69.52	68.46	69.31	27200	69.31	up	up	correct
NPO.US	EnPro Industries Inc	20221212	110.49	111.75	109.3	111.18	64300	111.18	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20221212	11.77	11.84	11.69	11.72	39400	11.677	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20221212	11.57	11.64	11.48	11.54	138700	11.5033	down	up	incorrect
NR.US	Newpark Resources Inc	20221212	3.89	3.96	3.81	3.87	835200	3.87	down	down	correct
NREF.US	PA	20221212	18.85	18.9	18.55	18.6	6405	18.6	down	down	correct
NRG.US	NRG Energy Inc	20221212	32.4	32.68	31.68	32.67	4547200	32.67	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20221212	14.83	15.04	14.804	15.01	87300	15.01	up	up	correct
NRK.US	Nuveen New York AMT	20221212	10.48	10.6	10.45	10.45	434100	10.409	down	down	correct
NRP.US	Natural Resource Partners L.P	20221212	43	44.37	42.96	44.34	33700	44.34	up	up	correct
NRT.US	North European Oil Royalty Trust	20221212	15.4	15.4	14.47	14.55	51400	14.55	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20221212	23.31	23.525	23.17	23.24	22700	23.24	down	down	correct
NS.US	PC	20221212	22.45	22.49	22.15	22.2501	35630	22.2501	down	down	correct
NSA.US	PA	20221212	22.75	22.8	22.4525	22.76	21354	22.3889	up	up	correct
NSC.US	Norfolk Southern Corporation	20221212	245.16	253.39	244.02	253.05	1402500	253.05	up	up	correct
NSL.US	Nuveen Senior Income Fund	20221212	4.74	4.79	4.73	4.77	108800	4.7261	up	up	correct
NSP.US	Insperity Inc	20221212	116.18	117.95	115.92	117.9	223700	117.9	up	down	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20221212	33.77	34.19	33.5	34.15	101300	34.15	up	down	incorrect
NTCO.US	Natura &Co Holding S.A	20221212	4.25	4.295	4.08	4.26	651900	4.26	up	up	correct
NTEST.US	Z	20221212	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20221212	34.29	35.09	34.29	35	29900	35	up	up	correct
NTP.US	Nam Tai Property Inc	20221212	1.4	1.49	1.31	1.49	62591	1.49	up	up	correct
NTR.US	Nutrien Ltd	20221212	76.88	77.94	75.83	77.58	1347000	77.58	up	up	correct
NTST.US	NETSTREIT Corp	20221212	19.39	19.405	19.11	19.29	557096	19.29	down	down	correct
NTZ.US	Natuzzi S.p.A	20221212	6.1	6.68	6.1	6.61	13200	6.61	up	up	correct
NUE.US	Nucor Corporation	20221212	147.32	148.18	144.36	148.06	1266100	148.06	up	down	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20221212	12.94	12.95	12.88	12.89	277300	12.8521	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20221212	39.75	40.64	39.42	40.63	494100	40.63	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20221212	8.68	8.73	8.66	8.71	664000	8.6821	up	up	correct
NUW.US	Nuveen AMT	20221212	13.78	14.24	13.69	13.75	98800	13.7113	down	down	correct
NVG.US	Nuveen AMT	20221212	12.19	12.25	12.15	12.18	847000	12.1255	down	down	correct
NVGS.US	Navigator Holdings Ltd	20221212	11.66	12.13	11.52	11.96	232000	11.96	up	up	correct
NVR.US	NVR Inc	20221212	4649.0898	4725.77	4574.0098	4703.25	18500	4703.25	up	up	correct
NVRO.US	Nevro Corp	20221212	40.29	41.265	40.09	40.51	846300	40.51	up	up	correct
NVS.US	Novartis AG	20221212	90.9	91.01	90.52	90.88	2375400	90.88	down	up	incorrect
NVST.US	Envista Holdings Corporation	20221212	32.95	33.064	32.555	32.68	2284800	32.68	down	down	correct
NVT.US	nVent Electric plc	20221212	39	39.68	38.98	39.68	917500	39.68	up	up	correct
NVTA.US	Invitae Corporation	20221212	2.36	2.39	2.31	2.32	4137200	2.32	down	down	correct
NWG.US	NatWest Group plc	20221212	6.43	6.46	6.39	6.46	999200	6.46	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20221212	47.97	48.48	47.51	48.36	159800	48.36	up	down	incorrect
NX.US	Quanex Building Products Corporation	20221212	23.52	24.22	23.28	24.01	141193	23.93	up	up	correct
NXC.US	Nuveen California Select Tax	20221212	13.28	13.58	13.22	13.33	16800	13.2875	up	up	correct
NXDT.US	P	20221212	16.2101	16.697	16.2101	16.697	1001	16.697	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20221212	11.69	11.79	11.68	11.68	138900	11.6379	down	down	correct
NXN.US	Nuveen New York Select Tax	20221212	11.63	11.67	11.45	11.51	9400	11.4729	down	down	correct
NXP.US	Nuveen Select Tax	20221212	13.53	13.69	13.51	13.66	101500	13.6143	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20221212	46.65	46.65	45.15	46.24	95000	45.8262	down	down	correct
NYC.US	New York City REIT Inc	20221212	2.01	2.01	1.8384	1.8675	22252	1.8675	down	down	correct
NYCB.US	PU	20221212	41.24	41.44	41.1	41.2	34673	41.2	down	down	correct
NYT.US	The New York Times Company	20221212	34.96	34.96	34.28	34.48	1021400	34.48	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20221212	12.04	12.16	12.02	12.09	839500	12.0393	up	down	incorrect
O.US	Realty Income Corporation	20221212	64.56	64.91	64.1	64.67	4943900	64.67	up	up	correct
OAK.US	PB	20221212	24.13	24.13	23.67	23.75	11549	23.75	down	down	correct
OC.US	Owens Corning	20221212	92.48	95.22	91.9	94.85	844000	94.85	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20221212	7.45	7.87	6.91	7.55	78900	7.55	up	down	incorrect
OCN.US	Ocwen Financial Corporation	20221212	33.64	33.64	33	33.3	31900	33.3	down	down	correct
ODC.US	Oil	20221212	33.83	34.32	33.2	33.47	6900	33.47	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20221212	18.4	18.54	18.16	18.45	259100	18.45	up	up	correct
OFC.US	Corporate Office Properties Trust	20221212	25.81	25.81	25.25	25.47	723400	25.47	down	down	correct
OFG.US	OFG Bancorp	20221212	27.07	27.33	26.9	27.14	169000	27.14	up	down	incorrect
OG.US	Onion Global Limited	20221212	0.2	0.22	0.189	0.2	174400	0.2
OGE.US	OGE Energy Corp	20221212	40.24	40.25	39.69	40.21	1303600	40.21	down	down	correct
OGN.US	Organon & Co	20221212	27.22	27.69	26.93	27.58	3249500	27.58	up	up	correct
OGS.US	ONE Gas Inc	20221212	77.91	79.31	77.28	78.79	511800	78.79	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20221212	29.85	29.88	29.14	29.57	1837000	29.57	down	down	correct
OI.US	O	20221212	16.08	16.49	15.95	16.49	1259300	16.49	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20221212	6.83	6.91	6.74	6.77	194400	6.7406	down	down	correct
OII.US	Oceaneering International Inc	20221212	13.45	13.93	13.38	13.8	1163400	13.8	up	down	incorrect
OIS.US	Oil States International Inc	20221212	6.09	6.69	6.03	6.67	779300	6.67	up	up	correct
OKE.US	ONEOK Inc	20221212	63.92	65.98	63.81	65.95	2751900	65.95	up	up	correct
OLN.US	Olin Corporation	20221212	53.85	54.98	53.57	54.9	1048000	54.9	up	up	correct
OLO.US	Olo Inc	20221212	6.8	7.2	6.8	7.04	1094600	7.04	up	up	correct
OLP.US	One Liberty Properties Inc	20221212	23.57	23.91	23.28	23.84	69300	23.84	up	down	incorrect
OMC.US	Omnicom Group Inc	20221212	75.84	78.51	75.43	78.29	2067800	78.29	up	up	correct
OMF.US	OneMain Holdings Inc	20221212	36.47	37.08	36.06	36.93	674100	36.93	up	up	correct
OMI.US	Owens & Minor Inc	20221212	21.18	21.18	20.68	21.1	468900	21.1	down	down	correct
ONON.US	On Holding AG	20221212	17.53	17.77	17.18	17.72	1517300	17.72	up	up	correct
ONTF.US	ON24 Inc	20221212	7.59	7.76	7.52	7.7	311300	7.7	up	up	correct
ONTO.US	Onto Innovation Inc	20221212	75.93	77.91	75.24	77.55	169300	77.55	up	up	correct
OOMA.US	Ooma Inc	20221212	14.27	14.91	14.24	14.74	82700	14.74	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20221212	40.43	40.66	39.61	40.43	49300	40.43
OR.US	Osisko Gold Royalties Ltd	20221212	12.12	12.22	12.01	12.21	629900	12.21	up	up	correct
ORA.US	Ormat Technologies Inc	20221212	88.74	90.5	87.71	89.85	661400	89.85	up	up	correct
ORAN.US	Orange S.A	20221212	9.79	9.81	9.74	9.79	551500	9.79
ORC.US	Orchid Island Capital Inc	20221212	10.57	10.62	10.44	10.53	538000	10.53	down	up	incorrect
ORCC.US	Owl Rock Capital Corporation	20221212	12.4	12.41	12.26	12.31	1875377	12.31	down	down	correct
ORCL.US	Oracle Corporation	20221212	80.31	81.41	79.935	81.28	15807550	81.28	up	up	correct
ORI.US	Old Republic International Corporation	20221212	23.88	24.07	23.64	24.03	1127500	24.03	up	up	correct
ORN.US	Orion Group Holdings Inc	20221212	2.38	2.48	2.38	2.39	60100	2.39	up	up	correct
OSCR.US	Oscar Health Inc	20221212	2.7	2.735	2.64	2.69	1184300	2.69	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20221212	2.76	2.9	2.76	2.87	119455	2.87	up	up	correct
OSH.US	Oak Street Health Inc	20221212	21.04	21.63	20.96	21.48	623500	21.48	up	down	incorrect
OSI.US	UN	20221212	10	10	10	10	0	10
OSK.US	Oshkosh Corporation	20221212	86.32	87.13	85.47	86.97	438500	86.97	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20221212	17.04	17.63	16.98	17.59	1486900	17.59	up	up	correct
OVV.US	Ovintiv Inc	20221212	47.11	49.03	46.72	48.73	3159600	48.4907	up	up	correct
OXM.US	Oxford Industries Inc	20221212	100.33	103.84	99.8	103.35	244400	103.35	up	up	correct
OXY.US	Occidental Petroleum Corporation	20221212	62.9	64.64	62.6	64.03	12659472	64.03	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20221212	100.04	100.07	99.89	100.03	25000	100.03	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20221212	156.74	156.99	154.76	156.35	21800	156.35	down	down	correct
PACK.US	Ranpak Holdings Corp	20221212	5.3	5.52	5.1	5.45	341700	5.45	up	up	correct
PAG.US	Penske Automotive Group Inc	20221212	125.05	126.14	124.54	125.64	266400	125.64	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20221212	8.89	8.94	8.59	8.8	6071300	8.8	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20221212	11.87	11.96	11.85	11.87	19100	11.87
PAM.US	Pampa Energía S.A	20221212	25.79	26.93	25.79	26.45	240600	26.45	up	up	correct
PAR.US	PAR Technology Corporation	20221212	22.64	23.74	22.6	22.88	246800	22.88	up	up	correct
PARR.US	Par Pacific Holdings Inc	20221212	19.49	20.68	19.39	20.48	962900	20.48	up	down	incorrect
PATH.US	UiPath Inc	20221212	12.69	13.27	12.42	13.16	6091033	13.16	up	down	incorrect
PAY.US	Paymentus Holdings Inc	20221212	9.41	9.47	9.101	9.38	276400	9.38	down	up	incorrect
PAYC.US	Paycom Software Inc	20221212	314.32	331.29	313.73	325.94	533700	325.94	up	up	correct
PB.US	Prosperity Bancshares Inc	20221212	71.44	71.81	70.6	70.95	400500	70.3909	down	down	correct
PCM.US	PCM Fund Inc	20221212	8.51	8.6	8.33	8.45	24800	8.45	down	down	correct
PBA.US	Pembina Pipeline Corporation	20221212	33.65	34.39	33.48	34.34	852400	34.1814	up	down	incorrect
PBF.US	PBF Energy Inc	20221212	32.73	36.3	32.35	35.78	7826500	35.78	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20221212	61.1	62.02	60.95	61.81	392700	61.81	up	up	correct
PBI.US	PB	20221212	17.49	17.7057	16.975	17.31	48702	17.31	down	down	correct
PBR.US	A	20221212	8.93	9.1	8.68	9.04	16202300	9.04	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20221212	8.93	9.1	8.675	9.04	16211550	9.04	up	up	correct
PBT.US	Permian Basin Royalty Trust	20221212	21.8	22.82	21.5	22.19	384600	22.19	up	up	correct
PCF.US	High Income Securities Fund	20221212	6.9	6.94	6.83	6.89	109700	6.89	down	down	correct
PCG.US	PG&E Corporation	20221212	15.65	16.02	15.56	16.01	20611200	16.01	up	up	correct
PCGU.US	PG&E Corporation	20221212	139.61	141.74	139.58	141.74	20000	141.74	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20221212	7.11	7.19	7.08	7.13	95500	7.13	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20221212	12.76	12.84	12.74	12.83	133000	12.6786	up	up	correct
PCOR.US	Procore Technologies Inc	20221212	50.33	52.66	50.33	52.33	787300	52.33	up	down	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20221212	15.82	16.34	15.8	15.9	29100	15.8823	up	up	correct
PD.US	PagerDuty Inc	20221212	23.9	25.76	23.87	25.52	1433300	25.52	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20221212	20.14	20.38	20.11	20.3	1747400	19.6554	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20221212	9.26	9.32	9.07	9.28	1149700	9.28	up	down	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20221212	15.1	15.34	15.1	15.32	1340500	14.3606	up	down	incorrect
PDS.US	Precision Drilling Corporation	20221212	71.94	74.4	71.57	73.19	42700	73.19	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20221212	13.27	13.35	13.19	13.28	86900	13.28	up	up	correct
PEAK.US	Healthpeak Properties Inc	20221212	25.41	25.52	25.08	25.3	4518700	25.3	down	down	correct
PEB.US	PG	20221212	18.56	18.6	18.3	18.48	17501	18.48	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20221212	60.12	60.65	59.72	60.62	2869000	60.62	up	up	correct
PEI.US	PD	20221212	3.1	3.2799	2.91	3.0999	12632	3.0999	down	down	correct
PEN.US	Penumbra Inc	20221212	218.31	222.23	214.29	215.37	497800	215.37	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20221212	20.7	21.29	20.7	21.2	57000	21.2	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20221212	11.48	11.55	11.24	11.38	22300	11.38	down	up	incorrect
PFE.US	Pfizer Inc	20221212	52.12	52.59	51.75	52.16	18532230	52.16	up	up	correct
PFGC.US	Performance Food Group Company	20221212	59.68	60.76	59.34	60.42	635400	60.42	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20221212	19.3	19.375	19.11	19.2	67800	19.2	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20221212	8.37	8.42	8.27	8.37	93800	8.37
PFN.US	PIMCO Income Strategy Fund II	20221212	7.29	7.38	7.17	7.29	357100	7.29
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20221212	9.25	9.28	9.07	9.11	25800	9.11	down	down	correct
PFS.US	Provident Financial Services Inc	20221212	21.88	22.16	21.58	21.97	233400	21.97	up	down	incorrect
PFSI.US	PennyMac Financial Services Inc	20221212	58.61	58.61	57.33	57.84	302400	57.84	down	down	correct
PG.US	The Procter & Gamble Company	20221212	151.22	152.56	151.04	152.47	6142400	152.47	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20221212	7.24	7.24	6.87	6.95	59800	6.95	down	down	correct
PGR.US	The Progressive Corporation	20221212	129.5	130.25	128.9	129.94	2568200	129.94	up	up	correct
PGRE.US	Paramount Group Inc	20221212	6.15	6.17	5.84	6.11	2149400	6.11	down	up	incorrect
PGTI.US	PGT Innovations Inc	20221212	18.64	19.04	18.6	18.93	288200	18.93	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20221212	11.18	11.19	11.13	11.17	23400	11.0657	down	up	incorrect
PH.US	Parker	20221212	290.23	296.26	288.42	295.84	754800	295.84	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20221212	8.63	8.71	8.63	8.7	41500	8.7	up	up	correct
PHG.US	Koninklijke Philips N.V	20221212	14.11	14.17	13.94	14.17	2029500	14.17	up	up	correct
PHI.US	PLDT Inc	20221212	30.11	30.12	29.49	29.66	31300	29.66	down	up	incorrect
PHK.US	PIMCO High Income Fund	20221212	4.75	4.82	4.75	4.81	497100	4.81	up	up	correct
PHM.US	PulteGroup Inc	20221212	44.06	45.02	43.8	44.82	1944900	44.66	up	up	correct
PHR.US	Phreesia Inc	20221212	31.16	32.55	29.1	32.28	534100	32.28	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20221212	6.7	6.75	6.67	6.67	283200	6.67	down	down	correct
PHX.US	PHX Minerals Inc	20221212	3.43	3.53	3.36	3.51	229300	3.51	up	up	correct
PII.US	Polaris Inc	20221212	105.79	108.94	105.08	108.39	1044500	108.39	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20221212	3.27	3.29	3.27	3.27	138000	3.27
PINE.US	Alpine Income Property Trust Inc	20221212	19.19	19.19	18.72	18.98	91200	18.98	down	up	incorrect
PINS.US	Pinterest Inc	20221212	23.15	23.86	22.928	23.61	11768700	23.61	up	up	correct
PIPR.US	Piper Sandler Companies	20221212	136.35	139.31	136.2	139.05	60500	139.05	up	up	correct
PJT.US	PJT Partners Inc	20221212	78	79.29	77.475	78.58	128900	78.58	up	up	correct
PK.US	Park Hotels & Resorts Inc	20221212	12.35	12.9	12.28	12.82	3354700	12.82	up	down	incorrect
PKE.US	Park Aerospace Corp	20221212	13.11	13.39	12.76	13.27	43200	13.27	up	down	incorrect
PKG.US	Packaging Corporation of America	20221212	135.5	137.15	134.26	137.13	595513	135.84	up	up	correct
PKI.US	PerkinElmer Inc	20221212	141.34	143.16	141.27	142.53	732100	142.53	up	up	correct
PKX.US	POSCO	20221212	54.22	54.22	53.56	54.17	221865	54.17	down	up	incorrect
PLD.US	Prologis Inc	20221212	116.4	118.36	115.355	118.03	2467903	117.2437	up	down	incorrect
PLNT.US	Planet Fitness Inc	20221212	75	76.65	74.67	75.23	696600	75.23	up	up	correct
PLOW.US	Douglas Dynamics Inc	20221212	36.72	37.18	36.26	37.15	67800	36.8453	up	up	correct
PLTR.US	Palantir Technologies Inc	20221212	7.11	7.31	7.09	7.29	22672395	7.29	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20221212	19.97	19.97	19.4	19.85	193800	19.85	down	down	correct
PM.US	Philip Morris International Inc	20221212	102.2	102.82	101.62	102.6	7695600	102.6	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20221212	10.57	10.77	10.57	10.62	100100	10.62	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20221212	9.49	9.57	9.35	9.37	369000	9.37	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20221212	6.3	6.41	6.2	6.28	155500	6.28	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20221212	10.67	10.81	10.51	10.59	188600	10.59	down	up	incorrect
PMT.US	PB	20221212	21.09	21.09	20	20.14	27219	20.14	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20221212	9.1	9.39	9.09	9.24	78200	9.24	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20221212	154.59	156.76	152.14	156.7	2349400	156.7	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20221212	9.26	9.5	9.26	9.36	23400	9.36	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20221212	8.37	8.45	8.19	8.19	54500	8.19	down	up	incorrect
PNM.US	PNM Resources Inc	20221212	49.02	49.08	48.93	49.05	647600	49.05	up	up	correct
PNR.US	Pentair plc	20221212	45.16	46.01	45.08	46	1526100	46	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20221212	78.03	79.04	77.44	79.01	590400	79.01	up	up	correct
POND.US	Angel Pond Holdings Corp	20221212	10.4	10.4	10.15	10.206	1600	10.206	down	down	correct
POR.US	Portland General Electric Company	20221212	48.9	49.09	48.4	48.99	572200	48.99	up	up	correct
POST.US	Post Holdings Inc	20221212	91.4	91.85	90.8	91.42	449400	91.42	up	up	correct
PPG.US	PPG Industries Inc	20221212	130.57	132.38	130.04	132.32	1038300	132.32	up	up	correct
PPL.US	PPL Corporation	20221212	29.09	29.5	28.94	29.45	3809500	29.45	up	up	correct
PPT.US	Putnam Premier Income Trust	20221212	3.61	3.66	3.61	3.64	339100	3.64	up	up	correct
PRA.US	ProAssurance Corporation	20221212	18.81	18.96	18.59	18.82	257100	18.82	up	up	correct
PRE.US	PJ	20221212	20.26	20.26	19.89	19.89	8930	19.89	down	down	correct
PRG.US	PROG Holdings Inc	20221212	17.86	18.58	17.58	18.52	386300	18.52	up	up	correct
PRGO.US	Perrigo Company plc	20221212	31.66	31.95	31.46	31.83	1865700	31.83	up	up	correct
PRI.US	Primerica Inc	20221212	140.67	141.23	138.54	141.21	94200	141.21	up	down	incorrect
PRIF.US	PI	20221212	21.58	21.81	21.37	21.81	1211	21.4362	up	up	correct
PRLB.US	Proto Labs Inc	20221212	25.05	26.28	24.91	26.17	263500	26.17	up	down	incorrect
PRMW.US	Primo Water Corporation	20221212	15.36	15.46	15.3	15.43	658200	15.43	up	up	correct
PRO.US	PROS Holdings Inc	20221212	21.62	23.04	21.28	23.01	308100	23.01	up	up	correct
PRS.US	Prudential Financial Inc	20221212	23.98	23.99	23.76	23.91	47000	23.91	down	up	incorrect
PRT.US	PermRock Royalty Trust	20221212	6.65	6.91	6.61	6.75	79400	6.75	up	up	correct
PRTY.US	Party City Holdco Inc	20221212	0.514	0.526	0.5	0.518	6363900	0.518	up	down	incorrect
PRU.US	Prudential Financial Inc	20221212	100.99	102.69	99.3	102.56	2160000	102.56	up	up	correct
PSA.US	PN	20221212	16.79	16.89	16.625	16.67	67852	16.4278	down	down	correct
PSB.US	PZ	20221212	14.61	14.63	14.61	14.63	376747	14.3251	up	up	correct
PSEC.US	PA	20221212	16.13	16.13	15.83	15.85	19419	15.85	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20221212	19.83	19.83	19.58	19.69	76400	19.555	down	down	correct
PSFE.US	WT	20221212	0.0699	0.0749	0.06	0.068	291165	0.068	down	down	correct
PSN.US	Parsons Corporation	20221212	47.31	47.49	46.7	47.14	272200	47.14	down	down	correct
PSO.US	Pearson plc	20221212	11.36	11.38	11.29	11.37	203700	11.37	up	up	correct
PSPC.US	UN	20221212	9.9001	9.91	9.9	9.9	3100	9.9	down	down	correct
PSTG.US	Pure Storage Inc	20221212	29.27	29.82	29.02	29.81	2900000	29.81	up	up	correct
PSTL.US	Postal Realty Trust Inc	20221212	15.13	15.3	15	15.07	86500	15.07	down	down	correct
PSX.US	Phillips 66	20221212	98.67	102.15	98.02	102.07	3692400	102.07	up	down	incorrect
PTA.US	Cohen & Steers Tax	20221212	18.21	18.68	18.19	18.61	329700	18.48	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20221212	13.01	13.23	13.01	13.21	605300	13.0615	up	up	correct
PUMP.US	ProPetro Holding Corp	20221212	9.34	9.93	9.34	9.78	1329100	9.78	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20221212	10	10.51	9.86	10.06	71487	10.06	up	up	correct
PVH.US	PVH Corp	20221212	73.27	73.66	71.79	73.12	965400	73.12	down	down	correct
PVL.US	Permianville Royalty Trust	20221212	3.15	3.25	3.15	3.22	66400	3.22	up	up	correct
PWR.US	Quanta Services Inc	20221212	148.66	150.43	148.34	150.26	565500	150.26	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20221212	20.1	20.72	20.1	20.62	264400	20.62	up	up	correct
PXD.US	Pioneer Natural Resources Company	20221212	214.89	219.38	213.54	218.96	2860000	218.96	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20221212	7.4	7.54	7.29	7.32	14800	7.32	down	down	correct
PYS.US	PPlus Trust Series RRD	20221212	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20221212	20.54	20.54	20.54	20.54	0	20.54
PZC.US	PIMCO California Municipal Income Fund III	20221212	8.42	8.7	8.42	8.43	102400	8.43	up	up	correct
QD.US	Qudian Inc	20221212	0.853	0.92	0.853	0.88	834600	0.88	up	up	correct
QGEN.US	QIAGEN N.V	20221212	50.02	50.23	49.7	49.84	587249	49.84	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20221212	66.56	67.39	66.15	67.37	1232500	67.37	up	down	incorrect
QTWO.US	Q2 Holdings Inc	20221212	26.34	27.34	26.34	27.05	477500	27.05	up	up	correct
QUOT.US	Quotient Technology Inc	20221212	3.11	3.16	3.08	3.12	645900	3.12	up	down	incorrect
QVCC.US	QVCC	20221212	15.3	15.45	15.16	15.31	61800	15.31	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20221212	15.2	15.43	14.86	14.86	31800	14.86	down	down	correct
R.US	Ryder System Inc	20221212	83.91	85.67	83.07	85.36	209100	85.36	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20221212	17.7	17.86	17.7	17.77	189800	17.571	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20221212	0.8	0.8	0.75	0.76	59100	0.76	down	down	correct
RACE.US	Ferrari N.V	20221212	222.29	222.765	221	222.53	147000	222.53	up	up	correct
RAD.US	Rite Aid Corporation	20221212	4.44	4.67	4.36	4.55	1771100	4.55	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20221212	22.24	22.61	22	22.52	487300	22.52	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20221212	56.91	57.03	55.79	56.48	1072700	56.48	down	up	incorrect
RBC.US	Regal Beloit Corporation	20221212	218.07	219.63	215.87	218.91	138000	218.91	up	down	incorrect
RBLX.US	Roblox Corporation	20221212	31.84	33.61	31.65	33.32	13501400	33.32	up	down	incorrect
RBOT.US	WT	20221212	0.2848	0.3018	0.253	0.3018	29585	0.3018	up	up	correct
RC.US	PE	20221212	19.33	19.33	18.765	18.98	5898	18.98	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20221212	24.98	25.04	24.98	25.04	42350	25.04	up	up	correct
RCB.US	Ready Capital Corporation	20221212	22.86	22.86	22.791	22.791	2600	22.791	down	down	correct
RCFA.US	UN	20221212	10.25	10.25	10.25	10.25	7581	10.25
RCI.US	Rogers Communications Inc	20221212	44.8	44.96	43.95	44.78	263400	44.78	down	up	incorrect
RCL.US	Royal Caribbean Group	20221212	56	57.05	54.81	57	3139400	57	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20221212	5.41	5.47	5.31	5.36	143700	5.36	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20221212	30.29	31.9	29.71	31.39	1104000	31.39	up	up	correct
RDN.US	Radian Group Inc	20221212	18.35	18.65	18.14	18.64	989600	18.64	up	up	correct
RDW.US	Redwire Corp	20221212	2.1	2.11	1.98	2.02	99000	2.02	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20221212	54.31	54.46	54.12	54.31	126000	54.31
RE.US	Everest Re Group Ltd	20221212	332.4	332.95	327.61	332.54	348300	332.54	up	up	correct
RELX.US	RELX PLC	20221212	28.75	28.82	28.56	28.78	612000	28.78	up	up	correct
RENN.US	Renren Inc	20221212	33.07	33.35	32.73	32.73	151600	32.73	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20221212	2.48	2.5	2.3	2.41	361700	2.41	down	down	correct
RES.US	RPC Inc	20221212	7.93	8.46	7.92	8.37	1211600	8.37	up	up	correct
REV.US	Revlon Inc	20221212	0.67	0.76	0.55	0.55	158990	0.55	down	down	correct
REVG.US	REV Group Inc	20221212	13.02	13.195	12.99	13.15	149200	13.15	up	down	incorrect
REX.US	REX American Resources Corporation	20221212	29.21	30.23	28.87	30.18	119700	30.18	up	up	correct
REXR.US	PC	20221212	20.86	21.36	20.78	21.36	12080	21.0263	up	up	correct
REZI.US	Resideo Technologies Inc	20221212	15.82	16.48	15.62	16.45	1889400	16.45	up	up	correct
RF.US	PE	20221212	18.63	18.7299	18.4101	18.5	35581	18.5	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20221212	12.79	12.97	12.65	12.77	51200	12.69	down	up	incorrect
RFL.US	Rafael Holdings Inc	20221212	1.9	1.95	1.89	1.91	18500	1.91	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20221212	16.01	16.18	15.95	16.1	25500	15.9943	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20221212	13.6	13.76	13.55	13.61	148400	13.5175	up	up	correct
RFP.US	Resolute Forest Products Inc	20221212	21.06	21.06	20.97	21	270900	21	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20221212	140.96	141.09	139.9	140.91	389400	140.91	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20221212	59	59.53	57.75	59.46	217900	54.3526	up	up	correct
RGS.US	Regis Corporation	20221212	1.2	1.22	1.13	1.21	126400	1.21	up	up	correct
RGT.US	Royce Global Value Trust Inc	20221212	9.07	9.12	9.04	9.08	9800	9.08	up	down	incorrect
RHI.US	Robert Half International Inc	20221212	73.07	74.94	72.72	74.92	787700	74.92	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20221212	89.09	90.48	88.48	90.27	251481	90.27	up	up	correct
RIG.US	Transocean Ltd	20221212	3.76	3.98	3.71	3.91	13375500	3.91	up	up	correct
RIO.US	Rio Tinto Group	20221212	71.61	71.72	70.36	71.13	3498600	71.13	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20221212	13.16	13.368	13.06	13.1	114000	12.9324	down	down	correct
RJF.US	Raymond James Financial Inc	20221212	113.36	114.72	112.65	114.58	1282600	114.58	up	up	correct
RKT.US	Rocket Companies Inc	20221212	8.27	8.525	8.17	8.49	1866600	8.49	up	up	correct
RL.US	Ralph Lauren Corporation	20221212	108.16	111.37	107.24	111.22	877000	111.22	up	down	incorrect
RLI.US	RLI Corp	20221212	127.85	129.13	126.89	128.53	167500	128.53	up	up	correct
RLJ.US	PA	20221212	24.76	24.775	24.262	24.39	9568	24.39	down	down	correct
RLX.US	RLX Technology Inc	20221212	2.6	2.75	2.55	2.65	11066600	2.65	up	up	correct
RM.US	Regional Management Corp	20221212	29.19	29.65	28.8	29.36	49600	29.36	up	down	incorrect
RMD.US	ResMed Inc	20221212	220.97	221.5	219.23	220.9	539500	220.9	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20221212	17.92	17.92	17.29	17.42	20200	17.3156	down	up	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20221212	15.01	15.07	14.91	15	117500	14.9086	down	up	incorrect
RMPL.US	P	20221212	25.004	25.08	25.004	25.018	473	25.018	up	up	correct
RMT.US	Royce Micro	20221212	8.91	9	8.91	8.94	124500	8.94	up	up	correct
RNG.US	RingCentral Inc	20221212	37	38.38	37	37.8	1979500	37.8	up	up	correct
RNGR.US	Ranger Energy Services Inc	20221212	11.1	11.22	11.03	11.07	66100	11.07	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20221212	21.63	22.25	21.51	21.92	139500	21.784	up	up	correct
RNR.US	PG	20221212	17.46	17.47	17.14	17.18	21500	17.18	down	down	correct
ROG.US	Rogers Corporation	20221212	119.36	121.12	118.41	120.36	491300	120.36	up	up	correct
ROK.US	Rockwell Automation Inc	20221212	257.68	264.61	257.68	264.45	676300	264.45	up	up	correct
ROL.US	Rollins Inc	20221212	38.81	38.93	38.16	38.34	2313500	38.34	down	up	incorrect
RONI.US	Rice Acquisition Corp II	20221212	10.3	10.3	10.13	10.14	175400	10.14	down	down	correct
ROP.US	Roper Technologies Inc	20221212	433.79	439.98	431.99	439.88	316100	439.88	up	up	correct
RPM.US	RPM International Inc	20221212	103.63	103.63	102.7	103.24	314200	103.24	down	down	correct
RPT.US	PD	20221212	50.5	50.5	50.5	50.5	105	50.5
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20221212	12.5	12.68	12.42	12.67	292900	12.59	up	up	correct
RRC.US	Range Resources Corporation	20221212	26.32	26.88	25.68	26.53	4948000	26.4511	up	up	correct
RRX.US	Regal Beloit Corporation	20221212	121.34	125.18	120.25	125.15	608500	125.15	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20221212	203.82	205.07	200.45	204.71	305700	204.71	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20221212	17.47	17.47	16.58	17.33	14000	17.1643	down	down	correct
RSG.US	Republic Services Inc	20221212	136.69	137.56	135.59	136.82	767100	136.82	up	up	correct
RSI.US	Rush Street Interactive Inc	20221212	3.53	3.65	3.495	3.65	445400	3.65	up	up	correct
RSKD.US	Riskified Ltd.	20221212	4.78	4.94	4.55	4.83	833100	4.83	up	up	correct
RTX.US	Raytheon Technologies Corporation	20221212	98.6	99.61	98.5	99.56	4578700	99.56	up	up	correct
RVLV.US	Revolve Group Inc	20221212	25.87	26.23	25.5	26.15	593700	26.15	up	down	incorrect
RVT.US	Royce Value Trust Inc	20221212	14.1	14.18	13.94	14.01	501900	14.01	down	down	correct
RWT.US	Redwood Trust Inc	20221212	7.67	7.68	7.45	7.5	978800	7.5	down	down	correct
RY.US	PT	20221212	25.44	25.44	25.44	25.44	152	25.44
RYAM.US	Rayonier Advanced Materials Inc	20221212	8.2	8.36	8	8.25	264200	8.25	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20221212	41.17	41.245	40.21	40.31	667400	40.31	down	down	correct
RYB.US	RYB Education Inc	20221212	12.72	12.83	12.11	12.11	3620	12.11	down	down	correct
RYI.US	Ryerson Holding Corporation	20221212	29.23	31.055	28.98	31.03	272700	31.03	up	up	correct
RYN.US	Rayonier Inc	20221212	34.84	35.09	34.48	35.04	294655	34.7581	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20221212	24.98	25	24.98	24.98	25200	24.98
S.US	SentinelOne Inc.	20221212	15.38	16.1	15.371	15.88	5474700	15.88	up	up	correct
SA.US	Seabridge Gold Inc	20221212	11.89	11.89	11.61	11.85	422300	11.85	down	down	correct
SACH.US	PA	20221212	20	20.1628	19.82	20.1628	3686	19.6812	up	up	correct
SAFE.US	Safehold Inc	20221212	27.79	28.545	27.39	28.36	301600	28.36	up	up	correct
SAH.US	Sonic Automotive Inc	20221212	51.83	52.46	50.9	51.74	311600	51.4455	down	down	correct
SAIC.US	Science Applications International Corporation	20221212	110.67	111.25	109.89	110.9	261800	110.9	up	down	incorrect
SAM.US	The Boston Beer Company Inc	20221212	360.61	362.54	354.21	358.94	76300	358.94	down	down	correct
SAN.US	Banco Santander S.A	20221212	2.9	2.92	2.89	2.91	2829200	2.91	up	up	correct
SAND.US	Sandstorm Gold Ltd	20221212	5.22	5.22	5.1	5.19	2109800	5.19	down	down	correct
SAP.US	SAP SE	20221212	107.22	108.38	107.17	108.36	951700	108.36	up	up	correct
SAR.US	Saratoga Investment Corp	20221212	26.59	27.3	26.35	27.02	60900	26.3331	up	up	correct
SAVE.US	Spirit Airlines Inc	20221212	20.18	20.31	20.11	20.21	510900	20.21	up	down	incorrect
SB.US	PD	20221212	24.8	24.8	24.79	24.8	1722	24.8
SBBA.US	SBBA	20221212	24.87	24.965	24.86	24.86	2600	24.86	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20221212	11.34	11.52	11.22	11.52	1684700	11.52	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20221212	7.74	7.77	7.71	7.75	26900	7.75	up	down	incorrect
SBOW.US	SilverBow Resources Inc	20221212	26.37	27.89	26.25	27.67	528900	27.67	up	up	correct
SBR.US	Sabine Royalty Trust	20221212	82.78	85.99	81.4	85.63	126500	84.5391	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20221212	10.34	10.37	10.07	10.25	3579700	10.25	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20221212	11.13	11.19	10.72	10.85	2953200	10.85	down	down	correct
SCCO.US	Southern Copper Corporation	20221212	59.81	60.67	59.55	60.48	968200	60.48	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20221212	12.38	12.6	12.32	12.57	20200	12.57	up	up	correct
SCE.US	PL	20221212	17.86	18.2	17.62	17.84	22521	17.5275	down	down	correct
SCHW.US	PJ	20221212	19.88	19.9675	19.6407	19.69	94327	19.69	down	up	incorrect
SCI.US	Service Corporation International	20221212	69.12	69.52	68.62	69.37	518200	69.1007	up	up	correct
SCL.US	Stepan Company	20221212	111.55	111.89	110.57	111.74	60500	111.74	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20221212	13.51	13.66	13.46	13.58	35700	13.4662	up	up	correct
SCS.US	Steelcase Inc	20221212	6.87	7.07	6.71	7.03	843700	7.03	up	up	correct
SCU.US	Sculptor Capital Management Inc	20221212	9.47	9.765	9.47	9.6	77506	9.6	up	up	correct
SCX.US	The L.S. Starrett Company	20221212	7.85	8.18	7.85	8.11	19000	8.11	up	up	correct
SD.US	SandRidge Energy Inc	20221212	17.8	18.07	17.52	17.82	713300	17.82	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20221212	15.54	15.56	15.18	15.29	68800	15.1815	down	down	correct
SDRL.US	Seadrill Limited	20221212	29.15	29.59	28.36	29.11	57600	29.11	down	down	correct
SE.US	Sea Limited	20221212	60.65	62.36	60.01	62.27	3070400	62.27	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20221212	52.66	54.03	51.79	53.99	615200	53.99	up	up	correct
SEE.US	Sealed Air Corporation	20221212	50.94	52.26	48.9	52.26	867000	52.26	up	up	correct
SEM.US	Select Medical Holdings Corporation	20221212	23.81	24.35	23.58	24.34	350900	24.34	up	up	correct
SEMR.US	SEMrush Holdings Inc	20221212	8.09	8.1	7.96	8.01	104500	8.01	down	down	correct
SF.US	PD	20221212	17.45	17.45	16.93	17.12	48075	17.12	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20221212	21.97	22.2901	21.38	21.45	18645	21.45	down	down	correct
SFE.US	Safeguard Scientifics Inc	20221212	3.05	3.1	3.03	3.06	54200	3.06	up	up	correct
SFL.US	SFL Corporation Ltd	20221212	9.56	9.65	9.51	9.6	1000800	9.37	up	up	correct
SG.US	Sweetgreen Inc.	20221212	10.5	10.89	10.435	10.84	1691900	10.84	up	up	correct
SGFY.US	Signify Health Inc	20221212	28.58	28.64	28.325	28.41	2858900	28.41	down	down	correct
SGU.US	Star Group L.P	20221212	9.57	11.11	9.5	10.93	271500	10.93	up	up	correct
SHAK.US	Shake Shack Inc	20221212	47.12	49.77	47.12	49.75	755300	49.75	up	down	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20221212	29.4	29.73	29.21	29.67	175100	29.67	up	up	correct
SHO.US	PH	20221212	19.2301	19.59	19.23	19.5899	8574	19.5899	up	down	incorrect
SHOP.US	Shopify Inc	20221212	37.92	38.68	37.49	38.38	20040700	38.38	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20221212	0.59	0.617	0.55	0.565	86200	0.565	down	down	correct
SHW.US	The Sherwin	20221212	254.68	254.68	249.03	253.88	1402700	253.88	down	down	correct
SI.US	P	20221212	12.18	12.4	12	12.11	61487	12.11	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20221212	2.73	2.75	2.65	2.75	4056100	2.75	up	up	correct
SIG.US	Signet Jewelers Limited	20221212	68.22	68.69	66.9	68.62	772900	68.62	up	up	correct
SII.US	Sprott Inc	20221212	34.37	34.57	33.61	33.87	41900	33.87	down	down	correct
SITC.US	PA	20221212	21.45	21.6	21.13	21.2	7342	21.2	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20221212	120.03	121.575	119.29	120.51	293200	120.51	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20221212	21.28	21.9	20.86	21.87	1256200	21.87	up	up	correct
SJI.US	South Jersey Industries Inc	20221212	35.2	35.2	35.06	35.11	655153	34.8041	down	down	correct
SJIJ.US	South Jersey Industries Inc	20221212	17.3	17.55	17.17	17.25	16100	17.25	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20221212	69.81	69.81	69.81	69.81	700	68.7158
SJM.US	The J. M. Smucker Company	20221212	155.1	156.34	154.21	155.98	726100	155.98	up	down	incorrect
SJR.US	Shaw Communications Inc	20221212	26.85	26.86	26.69	26.81	365800	26.7371	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20221212	11.32	11.82	11.32	11.5	867700	11.5	up	up	correct
SJW.US	SJW Group	20221212	79.54	79.82	77.92	79.01	466700	79.01	down	down	correct
SKIL.US	Skillsoft Corp	20221212	1.45	1.47	1.39	1.4	722700	1.4	down	down	correct
SKM.US	SK Telecom Co.Ltd	20221212	21.07	21.25	20.95	21.05	387800	21.05	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20221212	18.59	18.66	18.44	18.6	437200	18.6	up	down	incorrect
SKX.US	Skechers U.S.A. Inc	20221212	42.52	42.75	42.24	42.56	929100	42.56	up	up	correct
SKY.US	Skyline Champion Corporation	20221212	53.63	54.78	52.98	54.12	228000	54.12	up	up	correct
SLB.US	Schlumberger Limited	20221212	47.06	49.21	47	49.1	11416895	49.1	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20221212	11.41	12.01	11.25	11.93	870600	11.93	up	up	correct
SLF.US	Sun Life Financial Inc	20221212	46.31	46.57	45.88	46.53	336800	46.53	up	up	correct
SLG.US	PI	20221212	20.91	20.915	20.4001	20.63	22651	20.63	down	down	correct
SLQT.US	SelectQuote Inc	20221212	0.536	0.62	0.522	0.613	1155800	0.613	up	up	correct
SM.US	SM Energy Company	20221212	35.13	36.05	34.5	35.88	1903600	35.88	up	up	correct
SMAR.US	Smartsheet Inc	20221212	37.59	40.6	37.09	40.48	1825000	40.48	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20221212	6.81	6.82	6.75	6.81	2175300	6.81
SMG.US	The Scotts Miracle	20221212	51.42	51.96	49.83	51.39	785500	51.39	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20221212	8.53	8.53	8.07	8.18	22800	8.18	down	down	correct
SMLP.US	Summit Midstream Partners LP	20221212	19.19	19.24	18.45	18.76	45100	18.76	down	up	incorrect
SMP.US	Standard Motor Products Inc	20221212	36.41	36.49	35.73	36.44	115400	36.44	up	up	correct
SMRT.US	SmartRent Inc	20221212	2.49	2.67	2.49	2.56	739800	2.56	up	up	correct
SMWB.US	Similarweb Ltd	20221212	5.55	5.73	5.48	5.64	117000	5.64	up	up	correct
SNA.US	Snap	20221212	234.21	236.4	233.19	235.68	291400	235.68	up	down	incorrect
SNAP.US	Snap Inc	20221212	9.47	9.69	9.26	9.46	25264900	9.46	down	up	incorrect
SNDR.US	Schneider National Inc	20221212	24.73	25.31	24.68	25.19	466800	25.19	up	down	incorrect
SNN.US	Smith & Nephew plc	20221212	27.35	27.41	27.22	27.41	784400	27.41	up	up	correct
SNOW.US	Snowflake Inc.	20221212	144.18	151.4	144.17	150.88	5909800	150.88	up	up	correct
SNV.US	PE	20221212	22.95	23.15	22.8001	22.86	27626	22.5001	down	down	correct
SNX.US	TD SYNNEX	20221212	97.99	99.56	97.28	98.98	183600	98.98	up	up	correct
SO.US	The Southern Company	20221212	69.75	71.11	69.29	71.03	5793918	71.03	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20221212	9.28	9.84	9.277	9.67	179500	9.67	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20221212	22.8	22.95	22.65	22.71	38200	22.71	down	down	correct
SOJD.US	SOJD	20221212	20.51	20.51	20.33	20.36	128900	20.36	down	down	correct
SOJE.US	SOJE	20221212	18.54	18.54	18.24	18.3	56800	18.3	down	down	correct
SOL.US	ReneSola Ltd	20221212	4.65	4.66	4.2221	4.5	1418188	4.5	down	down	correct
SON.US	Sonoco Products Company	20221212	60.24	60.48	59.83	60.45	374600	60.45	up	up	correct
SONX.US	Sonendo Inc.	20221212	2.66	2.66	2.32	2.34	330100	2.34	down	down	correct
SONY.US	Sony Group Corporation	20221212	80.05	80.19	79.5	80.18	894018	80.18	up	up	correct
SOR.US	Source Capital Inc	20221212	37.3	37.606	37.3	37.438	6291	37.2544	up	up	correct
SOS.US	SOS Limited	20221212	4.17	4.3	4.17	4.25	20600	4.25	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20221212	58.49	59.72	57.7	59.52	693800	59.52	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20221212	4.65	4.86	4.6	4.77	4927500	4.77	up	up	correct
SPE.US	Special Opportunities Fund Inc	20221212	12.01	12.01	11.86	11.91	33100	11.91	down	down	correct
SPG.US	PJ	20221212	60.56	60.56	60.51	60.51	586	59.4691	down	down	correct
SPGI.US	S&P Global Inc	20221212	346.61	348.43	344.9	347.19	1814000	347.19	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20221212	16	16.3	15.81	16.21	618700	16.21	up	down	incorrect
SPIR.US	Spire Corporation	20221212	1.18	1.25	1.18	1.2	434600	1.2	up	down	incorrect
SPLP.US	PA	20221212	23.1	23.1399	23	23.01	20353	23.01	down	down	correct
SPNT.US	PB	20221212	24.11	24.1301	23.6501	23.78	19357	23.78	down	down	correct
SPOT.US	Spotify Technology S.A	20221212	77.91	79.82	77.06	79.73	1413700	79.73	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20221212	28.05	28.97	27.91	28.91	2204500	28.91	up	down	incorrect
SPXC.US	SPX Corporation	20221212	66.54	66.92	65.91	66.9	245400	66.9	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20221212	17.57	17.8	17.37	17.39	86000	17.0957	down	down	correct
SQ.US	Square Inc	20221212	63.79	66.713	63.36	66.2	9126600	66.2	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20221212	91.59	93.94	91.17	92.93	1081327	92.93	up	up	correct
SQNS.US	Sequans Communications S.A	20221212	3.78	3.86	3.67	3.82	42300	3.82	up	up	correct
SQSP.US	Squarespace Inc	20221212	20.12	20.67	19.92	20.36	425000	20.36	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20221212	1.16	1.204	1.06	1.07	149900	1.07	down	down	correct
SR.US	PA	20221212	23.5	23.62	23.33	23.33	14347	23.33	down	down	correct
SRC.US	PA	20221212	23.49	23.49	23.25	23.32	6359	22.9454	down	down	correct
SRE.US	Sempra	20221212	162.34	165.64	160.54	165.53	801100	165.53	up	up	correct
SREA.US	Sempra Energy	20221212	23.19	23.289	22.875	22.92	53700	22.5678	down	down	correct
SRG.US	PA	20221212	23.52	23.8	23.5	23.79	3717	23.79	up	down	incorrect
SRI.US	Stoneridge Inc	20221212	22.67	22.71	22.06	22.64	61600	22.64	down	down	correct
SRL.US	Scully Royalty Ltd	20221212	7.74	7.86	7.74	7.75	3700	7.75	up	down	incorrect
SRT.US	StarTek Inc	20221212	3.93	3.96	3.76	3.79	24400	3.79	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20221212	34.47	34.47	32.6	33.47	16900	33.47	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20221212	92.87	95.12	92.27	94.56	175500	94.56	up	up	correct
SSL.US	Sasol Limited	20221212	15.4	15.46	15.21	15.4	130100	15.4
SSTK.US	Shutterstock Inc	20221212	50.14	51.16	49.83	50.79	155600	50.79	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20221212	43.53	43.91	42.92	43.79	1054700	43.79	up	up	correct
STAG.US	STAG Industrial Inc	20221212	33.28	33.52	32.98	33.38	1295100	33.38	up	up	correct
STAR.US	PI	20221212	24.15	24.21	24.1	24.19	12396	24.19	up	up	correct
STC.US	Stewart Information Services Corporation	20221212	42.88	43.88	42.56	43.86	221900	43.4109	up	up	correct
STE.US	STERIS plc	20221212	192.33	197.06	192	194.78	850700	194.78	up	up	correct
STEM.US	Stem Inc	20221212	10.52	11	10.3	10.74	2004600	10.74	up	up	correct
STG.US	Sunlands Technology Group	20221212	6.51	6.52	5.85	6.015	32500	6.015	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20221212	25.33	25.48	25.03	25.45	35400	25.45	up	up	correct
STLA.US	Stellantis N.V	20221212	14.51	14.61	14.42	14.58	5608600	14.58	up	up	correct
STM.US	STMicroelectronics N.V	20221212	38.52	38.96	38.21	38.92	2453700	38.92	up	up	correct
STN.US	Stantec Inc	20221212	48.59	49.01	48.48	48.98	90900	48.98	up	up	correct
STNG.US	Scorpio Tankers Inc	20221212	52.91	55	52.7	54.7	1275200	54.7	up	up	correct
STOR.US	STORE Capital Corporation	20221212	32	32.02	31.95	31.97	2109100	31.97	down	down	correct
STT.US	PG	20221212	24.87	24.9	24.55	24.86	56464	24.86	down	down	correct
STVN.US	Stevanato Group S.p.A.	20221212	16.71	17.475	16.53	17.06	193400	17.06	up	up	correct
STWD.US	Starwood Property Trust Inc	20221212	19.92	20.21	19.76	20.21	1990900	20.21	up	up	correct
SU.US	Suncor Energy Inc	20221212	29.69	30.38	29.61	30.34	25793500	30.34	up	up	correct
SUI.US	Sun Communities Inc	20221212	142.33	143.75	141.1	143.66	415200	143.66	up	up	correct
SUM.US	Summit Materials Inc	20221212	30.0787	30.472	29.705	30.4621	789294	30.4621	up	up	correct
SUN.US	Sunoco LP	20221212	43.58	44.35	43.5	43.8	510544	43.8	up	up	correct
SUP.US	Superior Industries International Inc	20221212	4.09	4.25	4.06	4.08	60100	4.08	down	down	correct
SUPV.US	Grupo Supervielle S.A	20221212	1.7	1.84	1.69	1.72	268000	1.72	up	up	correct
SUZ.US	Suzano S.A	20221212	10.31	10.38	10.19	10.33	1164400	10.33	up	up	correct
SWI.US	SolarWinds Corporation	20221212	8.42	8.73	8.4	8.67	315700	8.67	up	up	correct
SWK.US	Stanley Black & Decker Inc	20221212	79.51	80.32	78.33	80.27	1158200	80.27	up	up	correct
SWN.US	Southwestern Energy Company	20221212	6.06	6.22	5.96	6.15	21536000	6.15	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20221212	71.15	71.83	70.28	71.54	439700	71.54	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20221212	7.82	7.87	7.82	7.85	4900	7.85	up	up	correct
SXC.US	SunCoke Energy Inc	20221212	8.14	8.33	8.03	8.33	805100	8.33	up	up	correct
SXI.US	Standex International Corporation	20221212	102.44	103	101.62	102.65	36300	102.65	up	up	correct
SXT.US	Sensient Technologies Corporation	20221212	73.47	74.2	72.96	74.19	109100	74.19	up	down	incorrect
SYF.US	PA	20221212	18.17	18.17	17.75	17.87	116785	17.87	down	down	correct
SYK.US	Stryker Corporation	20221212	244	249.5	243.41	249.17	1079700	249.17	up	up	correct
SYY.US	Sysco Corporation	20221212	82.45	83.15	82.06	83.13	1853100	83.13	up	up	correct
SZC.US	The Cushing Renaissance Fund	20221212	39.69	40.69	39.2201	40.69	3435	40.69	up	up	correct
T.US	PC	20221212	18.31	18.37	18.2406	18.31	304575	18.31
TAC.US	TransAlta Corporation	20221212	9.49	9.55	9.41	9.55	287900	9.55	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20221212	14.91	14.95	14.86	14.92	2956400	14.92	up	up	correct
TAL.US	TAL Education Group	20221212	6.41	6.41	5.38	5.7	12210000	5.7	down	down	correct
TALO.US	Talos Energy Inc	20221212	18.33	19.17	18.18	19.11	836900	19.11	up	up	correct
TAP.US	A	20221212	72.66	73.71	72.65	73.1	1800	73.1	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20221212	29.12	29.92	29	29.74	23200	29.74	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20221212	22.56	22.56	22.36	22.4	68900	22.4	down	up	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20221212	23.68	23.75	23.58	23.58	99000	23.58	down	up	incorrect
TBI.US	TrueBlue Inc	20221212	19.55	19.63	18.91	19.39	171000	19.39	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20221212	46.46	46.49	44.75	45.21	15400	45.21	down	down	correct
TCN.US	Tricon Capital Group Inc	20221212	7.74	7.855	7.51	7.6	751100	7.6	down	down	correct
TCS.US	The Container Store Group Inc	20221212	4.99	5.03	4.8	4.84	397500	4.84	down	down	correct
TD.US	The Toronto	20221212	66.28	66.99	65.7	66.92	1117500	66.92	up	up	correct
TDC.US	Teradata Corporation	20221212	33.75	34.19	33.59	34.04	462900	34.04	up	down	incorrect
TDCX.US	TDCX Inc.	20221212	13	13.1	12.65	12.75	57100	12.75	down	up	incorrect
TDF.US	Templeton Dragon Fund Inc	20221212	10.4	10.4	10.25	10.32	114500	10.32	down	down	correct
TDG.US	TransDigm Group Incorporated	20221212	612.06	618.08	609.17	618.02	261500	618.02	up	up	correct
TDOC.US	Teladoc Health Inc	20221212	27.2	28.01	26.9	28	3081600	28	up	down	incorrect
TDS.US	PU	20221212	17.97	17.97	17.33	17.58	57374	17.1807	down	up	incorrect
TDW.US	Tidewater Inc	20221212	29.67	31.27	29.66	31.06	464300	31.06	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20221212	411.09	420.14	407.1	419.8	276000	419.8	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20221212	13.58	13.645	13.5	13.64	38100	13.64	up	up	correct
TECK.US	Teck Resources Limited	20221212	36.21	36.85	36	36.78	1867700	36.6898	up	up	correct
TEF.US	Telefónica S.A	20221212	3.59	3.6	3.57	3.58	1032800	3.425	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20221212	4.95	4.9887	4.91	4.92	172795	4.8765	down	down	correct
TEL.US	TE Connectivity Ltd	20221212	121.53	124.31	121.37	123.88	1597700	123.88	up	up	correct
TEO.US	Telecom Argentina S.A	20221212	4.41	4.68	4.32	4.6	104600	4.6	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20221212	8.42	8.69	8.39	8.69	8032071	8.69	up	up	correct
TEX.US	Terex Corporation	20221212	43.47	43.92	42.73	43.92	1098300	43.92	up	up	correct
TFC.US	PI	20221212	18.24	18.37	18.1101	18.1101	12940	18.1101	down	down	correct
TFII.US	TFI International Inc	20221212	103.91	105.79	103.11	104.91	254400	104.91	up	up	correct
TFSA.US	TFSA	20221212	23	23.186	22.42	22.64	2500	22.2041	down	down	correct
TFX.US	Teleflex Incorporated	20221212	246.89	251.25	245.81	248.47	502100	248.47	up	down	incorrect
TG.US	Tredegar Corporation	20221212	10.84	11.38	10.81	11.24	179572	11.1113	up	up	correct
TGH.US	P	20221212	19.81	19.837	19.5501	19.63	13357	19.63	down	up	incorrect
TGI.US	Triumph Group Inc	20221212	11.79	11.89	11.51	11.7	1068800	11.7	down	down	correct
TGNA.US	TEGNA Inc	20221212	19.94	19.94	19.76	19.8	956700	19.8	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20221212	8.6	9.42	8.6	9.28	229500	9.28	up	up	correct
TGT.US	Target Corporation	20221212	150.5	150.68	148.43	150.03	4433845	150.03	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20221212	43.75	44.47	43.1	44.22	1252700	44.22	up	up	correct
THG.US	The Hanover Insurance Group Inc	20221212	139.12	139.12	137.14	138.31	226900	137.5016	down	down	correct
THO.US	Thor Industries Inc	20221212	81.38	84.3	80.71	83.94	830500	83.94	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20221212	20.2	20.4099	20.2	20.39	65176	20.2771	up	up	correct
THR.US	Thermon Group Holdings Inc	20221212	19.49	20.06	19.33	19.5	295200	19.5	up	up	correct
THS.US	TreeHouse Foods Inc	20221212	45.36	45.97	44.56	45.3	445700	45.3	down	down	correct
THW.US	Tekla World Healthcare Fund	20221212	14.95	15.16	14.95	15.16	91669	15.0469	up	down	incorrect
TISI.US	Team Inc	20221212	0.73	0.75	0.66	0.72	275300	0.72	down	down	correct
TJX.US	The TJX Companies Inc	20221212	78.57	78.78	77.8	78.76	5570200	78.76	up	down	incorrect
TK.US	Teekay Corporation	20221212	4.07	4.38	4.07	4.36	877100	4.36	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20221212	4.55	4.6	4.26	4.57	943600	4.57	up	up	correct
TKR.US	The Timken Company	20221212	70.54	71.36	69.78	71.05	538300	71.05	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20221212	23.68	23.68	23.35	23.59	293100	23.59	down	down	correct
TLYS.US	Tilly's Inc	20221212	9.26	9.42	9.15	9.39	167900	9.39	up	down	incorrect
TM.US	Toyota Motor Corporation	20221212	143.62	144.205	142.75	144.12	130768	144.12	up	up	correct
TME.US	Tencent Music Entertainment Group	20221212	7.95	8.02	7.58	7.69	15836200	7.69	down	up	incorrect
TMHC.US	Taylor Morrison Home Corporation	20221212	30.02	30.65	29.82	30.46	704900	30.46	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20221212	565.38	568.87	563.4	567.6	1163000	567.3019	up	up	correct
TMST.US	TimkenSteel Corporation	20221212	17.54	17.82	16.905	17.77	1032900	17.77	up	up	correct
UZF.US	UZF	20221212	14.94	15	14.6	14.65	93600	14.65	down	down	correct
TNC.US	Tennant Company	20221212	61.65	62.43	61.24	62.38	44200	62.38	up	up	correct
TNET.US	TriNet Group Inc	20221212	67.78	67.88	67	67.71	189000	67.71	down	down	correct
TNK.US	Teekay Tankers Ltd	20221212	31.01	33.51	30.86	33.22	589400	33.22	up	up	correct
TNL.US	Travel + Leisure Co	20221212	37.07	38.21	36.73	37.98	766928	37.585	up	up	correct
TNP.US	PF	20221212	24.26	24.26	24.145	24.18	15928	24.18	down	up	incorrect
TOL.US	Toll Brothers Inc	20221212	48.87	49.53	48.56	49.44	1342900	49.44	up	up	correct
TOST.US	Toast Inc.	20221212	19.38	20.02	19.25	19.87	4157400	19.87	up	up	correct
TPB.US	Turning Point Brands Inc	20221212	21.32	21.324	20.74	20.76	127500	20.6994	down	down	correct
TPC.US	Tutor Perini Corporation	20221212	7.58	7.61	7.37	7.46	257900	7.46	down	up	incorrect
TPH.US	Tri Pointe Homes Inc	20221212	18.31	18.75	18.15	18.69	512400	18.69	up	down	incorrect
TPL.US	Texas Pacific Land Corporation	20221212	2398.8401	2519.6001	2382.96	2516.6201	37500	2516.6201	up	up	correct
TPR.US	Tapestry Inc	20221212	37.29	37.44	36.34	37.33	3441800	37.33	up	up	correct
TPTA.US	TPTA	20221212	19.59	19.59	19.59	19.59	1500	19.21
TPVG.US	TriplePoint Venture Growth BDC Corp	20221212	12.81	12.92	12.68	12.72	290100	12.3208	down	down	correct
TPX.US	Tempur Sealy International Inc	20221212	32.33	32.48	31.86	32.29	1138400	32.29	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20221212	13	13.12	13	13.12	4200	13.12	up	up	correct
TR.US	Tootsie Roll Industries Inc	20221212	44.31	45.44	44.31	45.41	125700	45.41	up	up	correct
TRC.US	Tejon Ranch Co	20221212	18.61	18.71	18.43	18.66	23800	18.66	up	up	correct
TREX.US	Trex Company Inc	20221212	44.5	45.255	44.22	44.95	1047878	44.95	up	up	correct
TRGP.US	Targa Resources Corp	20221212	69.11	70.42	68.95	70.42	1038700	70.42	up	up	correct
TRI.US	Thomson Reuters Corporation	20221212	115.49	116.25	114.97	115.65	319100	115.65	up	up	correct
TRN.US	Trinity Industries Inc	20221212	29.84	30.43	29.54	30.4	644000	30.4	up	up	correct
TRNO.US	Terreno Realty Corporation	20221212	57	57.45	56.53	57.39	272400	57.39	up	up	correct
TROX.US	Tronox Holdings plc	20221212	13.55	14.35	13.34	14.05	1566900	14.05	up	down	incorrect
TRP.US	TC Energy Corporation	20221212	42.38	42.54	42.01	42.48	2030700	42.48	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20221212	31.41	31.54	31.35	31.51	747829	31.51	up	up	correct
TRTN.US	PD	20221212	23.71	23.73	23.26	23.31	10821	23.31	down	down	correct
TRTX.US	PC	20221212	16.13	16.175	15.76	15.95	18719	15.95	down	down	correct
TRU.US	TransUnion	20221212	59.08	61.005	58.85	60.74	1257100	60.74	up	down	incorrect
TRV.US	The Travelers Companies Inc	20221212	185.63	187.4	185.04	187.11	1249558	187.11	up	up	correct
TS.US	Tenaris S.A	20221212	31.94	32.63	31.48	32.54	2312000	32.54	up	up	correct
TSE.US	Trinseo S.A	20221212	23.64	24.84	23.298	24.8	400900	24.8	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20221212	4.72	4.73	4.69	4.71	144800	4.71	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20221212	18.35	18.37	18.19	18.32	253500	17.8678	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20221212	79.79	80.43	78.8	80.43	11516600	79.9767	up	up	correct
TSN.US	Tyson Foods Inc	20221212	63.68	64.6	63.1	64.53	2630500	64.53	up	up	correct
TSQ.US	Townsquare Media Inc	20221212	7.25	7.286	7.15	7.23	8400	7.23	down	down	correct
TT.US	Trane Technologies plc	20221212	172.47	175.4	172.15	175.21	1317800	175.21	up	up	correct
TTC.US	The Toro Company	20221212	110.68	111.48	110.25	111.47	669000	111.47	up	up	correct
TTE.US	TotalEnergies SE	20221212	59.19	59.95	59.1	59.76	1064400	59.76	up	up	correct
TTI.US	TETRA Technologies Inc	20221212	3.4	3.56	3.39	3.53	669400	3.53	up	up	correct
TTM.US	Tata Motors Limited	20221212	24.6	24.77	24.49	24.73	1319700	24.73	up	down	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20221212	26.35	27.18	26.35	27.18	2400	27.18	up	up	correct
TU.US	TELUS Corporation	20221212	20.59	20.69	20.39	20.56	1299800	20.56	down	down	correct
TUP.US	Tupperware Brands Corporation	20221212	4.1	4.22	3.91	4.16	1167900	4.16	up	up	correct
TUYA.US	Tuya Inc	20221212	1.75	1.85	1.65	1.76	1221400	1.76	up	up	correct
TV.US	Grupo Televisa S.A.B	20221212	4.93	4.94	4.73	4.81	2000300	4.81	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20221212	21.3	21.39	21.17	21.29	23500	21.29	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20221212	21.05	21.07	20.97	20.98	17800	20.98	down	down	correct
TWI.US	Titan International Inc	20221212	13.54	13.74	13.28	13.72	332000	13.72	up	up	correct
TWLO.US	Twilio Inc	20221212	46.01	48.61	45.38	48.2	4595600	48.2	up	up	correct
TWN.US	The Taiwan Fund Inc	20221212	24.56	24.61	24.56	24.61	1200	24.61	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20221212	10.02	10.02	10.02	10.02	100	10.02
TWO.US	PC	20221212	18.58	18.6	18.46	18.5	21454	18.5	down	down	correct
TX.US	Ternium S.A	20221212	31.01	31.11	30.01	30.65	165200	30.65	down	down	correct
TXT.US	Textron Inc	20221212	71.51	72.48	71.23	72.21	2034600	72.21	up	down	incorrect
TY.US	P	20221212	46.44	46.49	46	46.49	1889	46.49	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20221212	31.95	33	31.95	32.95	76600	32.95	up	up	correct
TYL.US	Tyler Technologies Inc	20221212	324	330.21	322.22	325.21	238400	325.21	up	up	correct
U.US	Unity Software Inc	20221212	33.75	34.39	33.271	33.78	8231600	33.78	up	up	correct
UA.US	Under Armour Inc	20221212	8.69	9.2	8.57	9.12	4102891	9.12	up	up	correct
UAA.US	Under Armour Inc	20221212	10.01	10.6	9.76	10.49	13323000	10.49	up	down	incorrect
UAN.US	CVR Partners LP	20221212	108.38	111.8199	108.38	109.66	31601	109.66	up	down	incorrect
UBA.US	Urstadt Biddle Properties Inc	20221212	18.35	18.43	18.11	18.38	158700	18.38	up	up	correct
UBER.US	Uber Technologies Inc	20221212	26.42	27.23	26.11	27.03	16483600	27.03	up	up	correct
UBP.US	PK	20221212	19.5	19.7	19.5	19.7	740	19.7	up	up	correct
UBS.US	UBS Group AG	20221212	18.13	18.26	18.04	18.26	2021500	18.26	up	up	correct
UDR.US	UDR Inc	20221212	39.9	40.36	39.29	40.3	2838800	40.3	up	up	correct
UE.US	Urban Edge Properties	20221212	15.24	15.24	14.88	15.09	818300	14.9321	down	down	correct
UFI.US	Unifi Inc	20221212	8.19	8.19	7.94	8.05	101600	8.05	down	up	incorrect
UGI.US	UGI Corporation	20221212	38.39	38.99	38.31	38.98	1032900	38.6209	up	up	correct
UGIC.US	UGI Corporation	20221212	88.55	88.92	88.055	88.92	1800	88.92	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20221212	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20221212	2.33	2.35	2.27	2.34	1076600	2.34	up	up	correct
UHS.US	Universal Health Services Inc	20221212	127.37	128.45	125.98	128.4	461600	128.4	up	up	correct
UHT.US	Universal Health Realty Income Trust	20221212	51.69	51.69	51.08	51.45	42100	50.7361	down	down	correct
UI.US	Ubiquiti Inc	20221212	280.74	282.76	277.92	282.19	37800	282.19	up	down	incorrect
UIS.US	Unisys Corporation	20221212	4.25	4.52	4.15	4.48	739200	4.48	up	up	correct
UL.US	Unilever PLC	20221212	50.84	50.89	50.46	50.68	1900900	50.68	down	down	correct
UMC.US	United Microelectronics Corporation	20221212	7.16	7.21	7.1	7.21	6143900	7.21	up	down	incorrect
UMH.US	PD	20221212	23.12	23.12	22.8901	22.9718	34970	22.9718	down	up	incorrect
UNF.US	UniFirst Corporation	20221212	187.96	191.88	187.03	191.37	68900	191.37	up	up	correct
UNFI.US	United Natural Foods Inc	20221212	38.7	39.65	38.28	39.46	523200	39.46	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20221212	541.85	546.08	539.28	545.86	2714100	545.86	up	down	incorrect
UNM.US	Unum Group	20221212	39.85	40.22	39.42	40.15	1641100	40.15	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20221212	24.85	25.25	24.51	24.51	16700	24.51	down	down	correct
UNP.US	Union Pacific Corporation	20221212	212.64	215.9	210.77	215.83	3017500	214.5084	up	up	correct
UNVR.US	Univar Solutions Inc	20221212	32.79	32.98	32.48	32.74	4475500	32.74	down	down	correct
UP.US	Wheels Up Experience Inc	20221212	1.04	1.14	1.022	1.11	1429400	1.11	up	up	correct
UPH.US	UpHealth Inc	20221212	2.44	2.44	2.03	2.17	227800	2.17	down	down	correct
UPS.US	United Parcel Service Inc	20221212	178.68	183.32	178.02	182.53	3214500	182.53	up	up	correct
URI.US	United Rentals Inc	20221212	354.05	361.77	351	360.45	485900	360.45	up	up	correct
USA.US	Liberty All	20221212	6.02	6.08	6	6.06	759500	6.06	up	down	incorrect
USAC.US	USA Compression Partners LP	20221212	18.78	19.5	18.57	19.49	356900	19.49	up	up	correct
USB.US	PR	20221212	17.53	17.6414	17.35	17.41	149745	17.41	down	down	correct
USDP.US	USD Partners LP	20221212	3.32	3.4	3.24	3.29	24000	3.29	down	down	correct
USER.US	UserTesting Inc.	20221212	7.42	7.47	7.405	7.46	1471500	7.46	up	down	incorrect
USFD.US	US Foods Holding Corp	20221212	35.16	35.4	34.86	35.22	868800	35.22	up	down	incorrect
USM.US	United States Cellular Corporation	20221212	19.49	20.39	19.49	19.93	422000	19.93	up	down	incorrect
USNA.US	USANA Health Sciences Inc	20221212	51.83	52.5	51.31	52.29	52600	52.29	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20221212	87.89	88.84	86.63	88.19	92500	88.19	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20221212	2.09	2.17	2.08	2.09	73700	2.09
UTF.US	Cohen & Steers Infrastructure Fund Inc	20221212	24.44	24.87	24.41	24.84	139300	24.685	up	up	correct
UTI.US	Universal Technical Institute Inc	20221212	7.16	7.16	5.57	5.9	371800	5.9	down	up	incorrect
UTL.US	Unitil Corporation	20221212	51.85	52.69	51.31	52.44	46400	52.44	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20221212	10.91	10.91	9.78	10.1	399500	10.1	down	down	correct
UVV.US	Universal Corporation	20221212	54.51	54.51	51.54	54.19	260600	54.19	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20221212	14.92	15.04	14.47	14.71	84300	14.71	down	down	correct
V.US	Visa Inc	20221212	210	214.82	209.47	214.59	5941700	214.59	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20221212	138.39	141.19	137.51	141.03	300200	141.03	up	up	correct
VAL.US	WT	20221212	10	11	10	10.2001	12510	10.2001	up	up	correct
VALE.US	Vale S.A.	20221212	16.37	16.42	15.92	16.23	42406200	16.174	down	down	correct
VAPO.US	Vapotherm Inc	20221212	1.75	1.8	1.58	1.66	355500	1.66	down	down	correct
VATE.US	Innovate Corp	20221212	1.35	1.52	1.35	1.5	553500	1.5	up	up	correct
VBF.US	Invesco Bond Fund	20221212	15.84	16.14	15.77	15.86	35000	15.7597	up	down	incorrect
VCIF.US	Vertical Capital Income Fund	20221212	9	9.1368	9	9.02	6670	8.9507	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20221212	9.91	9.96	9.74	9.8	226300	9.764	down	down	correct
VEEV.US	Veeva Systems Inc	20221212	173.21	175.57	171.36	171.6	1343686	171.6	down	down	correct
VEL.US	Velocity Financial Inc	20221212	9.75	9.86	9.65	9.78	9800	9.78	up	up	correct
VET.US	Vermilion Energy Inc	20221212	17.3	17.77	17.08	17.34	1806000	17.34	up	up	correct
VFC.US	V.F. Corporation	20221212	28.28	28.32	27.8	28.15	9358100	28.15	down	down	correct
VGI.US	Virtus Global Multi	20221212	7.84	7.92	7.83	7.91	47700	7.91	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20221212	9.91	9.99	9.9	9.9	95700	9.859	down	down	correct
VGR.US	Vector Group Ltd	20221212	11.24	11.35	11.14	11.28	642100	11.28	up	up	correct
VHC.US	VirnetX Holding Corp	20221212	1.26	1.31	1.26	1.28	102100	1.28	up	up	correct
VHI.US	Valhi Inc	20221212	23.14	24.065	22.68	23.03	20659	23.03	down	down	correct
VIAO.US	VIA optronics AG	20221212	1.73	1.73	1.6	1.625	900	1.625	down	down	correct
VICI.US	VICI Properties Inc	20221212	33.97	34.09	33.685	34.08	5520400	34.08	up	down	incorrect
VIIX.US	VelocityShares VIX Short	20221212	8.1157	8.1157	8.1157	8.1157	0	8.1157
VIPS.US	Vipshop Holdings Limited	20221212	12.76	13.03	12.71	12.98	6842100	12.98	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20221212	11.91	12.3	11.81	12	453800	12	up	up	correct
VIV.US	Telefônica Brasil S.A	20221212	7.03	7.08	6.93	7.07	2753983	7.07	up	up	correct
VKQ.US	Invesco Municipal Trust	20221212	9.62	9.69	9.61	9.61	165600	9.5702	down	down	correct
VLD.US	WT	20221212	0.2401	0.255	0.24	0.24	3146	0.24	down	up	incorrect
VLN.US	Valens	20221212	5.11	5.19	5.01	5.09	342500	5.09	down	down	correct
VLO.US	Valero Energy Corporation	20221212	115.36	120.79	114.48	120.66	5807300	120.66	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20221212	9.79	10.06	9.62	10.02	145000	10.02	up	up	correct
VLT.US	Invesco High Income Trust II	20221212	10.57	10.6	10.5	10.54	37900	10.445	down	down	correct
VLTA.US	WT	20221212	0.09	0.11	0.09	0.1	26425	0.1	up	up	correct
VMC.US	Vulcan Materials Company	20221212	182.78	184.16	180.84	184.14	679300	184.14	up	down	incorrect
VMI.US	Valmont Industries Inc	20221212	332.29	333.09	329.79	332.63	80500	332.63	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20221212	9.58	9.7	9.56	9.57	247100	9.5312	down	down	correct
VNCE.US	Vince Holding Corp	20221212	7.64	7.84	7.6036	7.83	1114	7.83	up	up	correct
VNO.US	PN	20221212	16.25	16.483	16.1387	16.25	28605	15.9315
VNT.US	Vontier Corporation	20221212	18.6	19.22	18.57	19.13	1652400	19.13	up	up	correct
VNTR.US	Venator Materials PLC	20221212	0.48	0.48	0.44	0.45	1002300	0.45	down	down	correct
VOC.US	VOC Energy Trust	20221212	8.34	8.34	8.05	8.26	188200	8.26	down	down	correct
VOYA.US	PB	20221212	22.9	22.96	22.51	22.53	65766	22.53	down	down	correct
VPG.US	Vishay Precision Group Inc	20221212	39.1	39.59	39.08	39.4	26100	39.4	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20221212	10.04	10.12	10.04	10.05	72300	10.0121	up	up	correct
VRT.US	Vertiv Holdings Co	20221212	13.58	13.66	13.335	13.62	2398700	13.62	up	up	correct
VRTV.US	Veritiv Corporation	20221212	138.45	140.31	137.51	137.74	85000	137.74	down	down	correct
VSH.US	Vishay Intertechnology Inc	20221212	22.15	22.525	21.94	22.46	665763	22.46	up	down	incorrect
VST.US	Vistra Corp	20221212	23.98	24.23	23.83	24.22	2360000	24.22	up	up	correct
VSTO.US	Vista Outdoor Inc	20221212	26.98	27.08	26.31	26.5	642600	26.5	down	down	correct
VTEX.US	VTEX	20221212	3.74	3.91	3.69	3.78	316600	3.78	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20221212	10.35	10.36	10.23	10.25	69500	10.2129	down	down	correct
VTOL.US	Bristow Group Inc	20221212	23.27	24.85	23.27	24.74	77200	24.74	up	up	correct
VTR.US	Ventas Inc	20221212	45.48	45.88	45.01	45.87	2533700	45.87	up	down	incorrect
VVI.US	Viad Corp	20221212	28.44	29.08	28.44	28.75	62900	28.75	up	up	correct
VVR.US	Invesco Senior Income Trust	20221212	3.86	3.89	3.83	3.88	905706	3.7271	up	up	correct
VVV.US	Valvoline Inc	20221212	32.04	32.16	31.735	31.91	836200	31.91	down	down	correct
VZ.US	Verizon Communications Inc	20221212	37.69	37.96	37.28	37.95	19629600	37.95	up	up	correct
VZIO.US	VIZIO Holding Corp	20221212	8.78	8.93	8.67	8.83	356400	8.83	up	down	incorrect
W.US	Wayfair Inc	20221212	37.93	38.6	34.9	37.29	3478300	37.29	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20221212	100.6	103.4	100.21	103.17	917200	103.17	up	up	correct
WAL.US	P	20221212	21.24	21.2888	20.95	21.14	23305	21.14	down	down	correct
WAT.US	Waters Corporation	20221212	337.83	341.75	337.54	340.86	322700	340.86	up	up	correct
WBS.US	PF	20221212	20.6317	20.65	20.3	20.31	15344	20.31	down	down	correct
WCC.US	PA	20221212	26.88	27.12	26.84	26.97	34659	26.3086	up	down	incorrect
WCN.US	Waste Connections Inc	20221212	140.64	140.9	139.07	140.52	758600	140.52	down	down	correct
WD.US	Walker & Dunlop Inc	20221212	81.08	82.72	80.1	82.22	147700	82.22	up	up	correct
WDH.US	Waterdrop Inc	20221212	2.19	2.21	2	2.17	353900	2.17	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20221212	13.21	13.36	13.19	13.35	171600	13.35	up	up	correct
WE.US	WeWork Inc	20221212	1.95	1.99	1.86	1.95	6280200	1.95
WEA.US	Western Asset Premier Bond Fund	20221212	10.65	10.86	10.58	10.65	37900	10.65
WEAV.US	Weave Communications Inc.	20221212	4.26	4.67	4.26	4.48	231400	4.48	up	up	correct
WEBR.US	Weber Inc.	20221212	8.01	8.14	7.97	8.01	5448300	8.01
WEC.US	WEC Energy Group Inc	20221212	96.38	98.02	95.81	97.87	1061000	97.87	up	up	correct
WELL.US	Welltower Inc	20221212	66.69	66.89	64.99	65.73	3023800	65.73	down	down	correct
WES.US	Western Midstream Partners LP	20221212	25.72	26.63	25.56	26.52	1156300	26.52	up	down	incorrect
WEX.US	WEX Inc	20221212	159.81	167.08	159.29	165.72	343500	165.72	up	up	correct
WF.US	Woori Financial Group Inc	20221212	29.38	29.58	29.29	29.48	36400	29.48	up	up	correct
WFC.US	PZ	20221212	18.74	18.8091	18.65	18.75	574241	18.75	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20221212	76.03	77	74.82	76.36	81700	76.36	up	up	correct
WGO.US	Winnebago Industries Inc	20221212	55.41	57.31	55.02	57.05	313300	57.05	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20221212	72.24	72.51	71.74	72.21	787400	71.89	down	down	correct
WHD.US	Cactus Inc	20221212	47.66	49.79	47.37	49.52	461600	49.52	up	up	correct
WHG.US	Westwood Holdings Group Inc	20221212	11.44	11.76	11.14	11.47	11000	11.47	up	down	incorrect
WHR.US	Whirlpool Corporation	20221212	144.09	147.73	142.7	147.45	683000	147.45	up	up	correct
WIA.US	Western Asset Inflation	20221212	9.17	9.18	8.98	9.03	72900	9.03	down	down	correct
WIT.US	Wipro Limited	20221212	4.75	4.8	4.74	4.8	1217600	4.8	up	down	incorrect
WIW.US	Western Asset Inflation	20221212	9.68	9.76	9.48	9.5	115600	9.5	down	down	correct
WK.US	Workiva Inc	20221212	78.3	85.28	77.81	84.58	580000	84.58	up	down	incorrect
WLK.US	Westlake Chemical Corporation	20221212	106.55	108.44	105.57	108.4	384300	108.4	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20221212	21.92	22.31	21.79	21.9	48500	21.9	down	down	correct
WM.US	Waste Management Inc	20221212	168.33	168.96	165.54	166.79	1435500	166.79	down	down	correct
WMB.US	The Williams Companies Inc	20221212	32.72	33.2	32.4	33.19	5708642	33.19	up	down	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20221212	9.06	9.07	8.99	9.02	14000	9.02	down	down	correct
WMK.US	Weis Markets Inc	20221212	85.92	86.65	85.12	86.16	45100	86.16	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20221212	88.17	88.32	87.308	88.31	849600	88.31	up	up	correct
WMT.US	Walmart Inc	20221212	145.9	148.1	145.56	148.02	6477400	148.02	up	up	correct
WNC.US	Wabash National Corporation	20221212	24.09	24.94	23.6	24.94	621500	24.94	up	up	correct
WNS.US	WNS (Holdings) Limited	20221212	81.33	82.09	80.68	81.74	188000	81.74	up	up	correct
WOLF.US	Wolfspeed Inc	20221212	81.82	83.94	81.54	83.23	1638500	83.23	up	up	correct
WOR.US	Worthington Industries Inc	20221212	51.94	52.83	51.14	52.68	241400	52.3692	up	up	correct
WOW.US	WideOpenWest Inc	20221212	10.1	10.13	9.72	9.94	346600	9.94	down	down	correct
WPC.US	W. P. Carey Inc	20221212	78.92	79.44	78.29	79.44	873600	79.44	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20221212	38.61	39.21	38.49	39.1	1898000	39.1	up	up	correct
WPP.US	WPP plc	20221212	50.58	51.07	50.4	51.06	145600	51.06	up	down	incorrect
WRB.US	PH	20221212	18.83	18.878	18.4701	18.54	12967	18.2858	down	down	correct
WRBY.US	Warby Parker Inc.	20221212	16.38	17	16.28	16.53	668500	16.53	up	down	incorrect
WRE.US	Washington Real Estate Investment Trust	20221212	19.25	19.25	18.9644	19.13	256681	19.13	down	down	correct
WRK.US	WestRock Company	20221212	36.2	36.75	35.904	36.65	1908500	36.65	up	up	correct
WSM.US	Williams	20221212	114.86	117.38	112.58	116.72	1090900	116.72	up	down	incorrect
WSO.US	B	20221212	277.55	277.55	277.55	277.55	0	277.55
WSR.US	Whitestone REIT	20221212	9.72	9.74	9.49	9.59	381400	9.59	down	down	correct
WST.US	West Pharmaceutical Services Inc	20221212	239.78	242.56	237.39	241.28	462400	241.28	up	up	correct
WTI.US	W&T Offshore Inc	20221212	5.49	5.78	5.47	5.72	3190400	5.72	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20221212	1302.62	1305	1299.85	1305	9300	1305	up	up	correct
WTRG.US	Essential Utilities Inc	20221212	48.65	48.65	48.13	48.62	1036400	48.62	down	down	correct
WTS.US	Watts Water Technologies Inc	20221212	151.64	154	150.77	153.98	89200	153.98	up	up	correct
WTTR.US	Select Energy Services Inc	20221212	7.83	8.22	7.8	8.13	608100	8.13	up	up	correct
WU.US	The Western Union Company	20221212	13.97	14.2	13.73	14.12	5571052	13.8789	up	down	incorrect
WWE.US	World Wrestling Entertainment Inc	20221212	75.85	76.18	73.58	75.41	887400	75.2873	down	down	correct
WWW.US	Wolverine World Wide Inc	20221212	10.53	10.53	10.11	10.21	1201700	10.21	down	down	correct
WY.US	Weyerhaeuser Company	20221212	31.58	32.42	31.43	32.32	4454800	32.32	up	up	correct
X.US	United States Steel Corporation	20221212	25.37	25.94	24.91	25.81	5871000	25.81	up	down	incorrect
XFLT.US	PA	20221212	24.9	24.9	24.9	24.9	275	24.9
XHR.US	Xenia Hotels & Resorts Inc	20221212	15.33	15.465	15.18	15.38	929800	15.38	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20221212	4.41	4.7	4.41	4.42	17300	4.42	up	up	correct
XL.US	XL Fleet Corp	20221212	0.8762	0.94	0.8751	0.89	752709	0.89	up	up	correct
XOM.US	Exxon Mobil Corporation	20221212	103.83	106.24	103.585	106.09	20413170	106.09	up	up	correct
XPEV.US	XPeng Inc	20221212	10.29	10.58	10.04	10.47	20614900	10.47	up	up	correct
XPO.US	XPO Logistics Inc	20221212	36.26	37.34	36.2	37.14	1739300	37.14	up	up	correct
XPOF.US	Xponential Fitness Inc.	20221212	22.07	22.07	21.5	21.96	180200	21.96	down	down	correct
XPRO.US	Frank’s International NV	20221212	14.82	15.61	14.73	15.26	455600	15.26	up	up	correct
XYF.US	X Financial	20221212	2.31	2.48	2.18	2.37	56700	2.37	up	up	correct
XYL.US	Xylem Inc	20221212	111.78	113.35	110.95	113.29	876500	113.29	up	up	correct
YALA.US	Yalla Group Limited	20221212	3.95	3.95	3.72	3.72	141100	3.72	down	down	correct
YCBD.US	PA	20221212	4.2	4.36	4.16	4.36	14207	4.36	up	down	incorrect
YELP.US	Yelp Inc	20221212	27.95	28.12	27.77	27.98	1120000	27.98	up	up	correct
YETI.US	YETI Holdings Inc	20221212	44.63	45.58	44.12	45.55	1014200	45.55	up	up	correct
YEXT.US	Yext Inc	20221212	6.36	6.53	6.26	6.47	769900	6.47	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20221212	8.57	8.59	8.195	8.49	7416500	8.49	down	down	correct
YOU.US	Clear Secure Inc.	20221212	29.02	30.21	28.69	29.68	717900	29.68	up	up	correct
YPF.US	YPF Sociedad Anónima	20221212	7.35	7.58	7.32	7.49	1328500	7.49	up	up	correct
YRD.US	Yiren Digital Ltd	20221212	1.28	1.28	1.16	1.21	74500	1.21	down	down	correct
YSG.US	Yatsen Holding Limited	20221212	1.23	1.265	1.19	1.26	1054400	1.26	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20221212	9.85	9.87	9.85	9.86	4000	9.86	up	up	correct
YUM.US	Yum! Brands Inc	20221212	127.72	129.73	126.96	129.64	1361700	129.64	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20221212	56.13	57.56	55.44	57.08	1793700	57.08	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20221212	124.37	126.2	123.67	126.13	1737000	126.13	up	up	correct
ZEPP.US	Zepp Health Corporation	20221212	1.59	1.59	1.4723	1.55	53864	1.55	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20221212	8.9	9.43	8.885	9.27	1333400	9.27	up	up	correct
ZEV.US	WT	20221212	0.06	0.069	0.046	0.0534	176639	0.0534	down	down	correct
ZH.US	Zhihu Inc	20221212	1.28	1.29	1.15	1.26	8158600	1.26	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20221212	18.35	18.52	17.81	17.94	3855100	17.94	down	down	correct
ZIP.US	ZipRecruiter Inc	20221212	16.15	16.58	16.15	16.36	628900	16.36	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20221212	33.85	34.2	33.02	33.32	27900	33.32	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20221212	25.69	26.18	25.61	25.77	4023600	25.77	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20221212	6.7	6.77	6.66	6.77	202700	6.77	up	up	correct
ZTS.US	Zoetis Inc	20221212	154.07	154.47	152.18	152.86	1851800	152.86	down	down	correct
ZUO.US	Zuora Inc	20221212	5.96	6.365	5.96	6.31	1512600	6.31	up	up	correct
ZVIA.US	Zevia PBC	20221212	4.3	4.46	4.21	4.32	90100	4.32	up	down	incorrect
ZWS.US	Zurn Water Solutions Corp	20221212	24.34	24.66	24.31	24.58	631400	24.58	up	down	incorrect
ZYME.US	Zymeworks Inc	20221212	6.58	6.68	5.95	6	1350600	6	down	down	correct