CollectAI

close-nyse_stocks

2022/12/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20221213	159.2	160.26	156.76	157.66	1534200	157.66	down	down	correct
AA.US	Alcoa Corporation	20221213	48.55	48.88	45.45	46.17	4444300	46.17	down	down	correct
AAC.US	Ares Acquisition Corporation	20221213	10.06	10.08	10.06	10.06	494500	10.06
AAIC.US	PC	20221213	21.5	21.62	21.5	21.5	2449	21.5
AAIN.US	AAIN	20221213	23	23	23	23	2500	23
AAN.US	Aaron’s Company Inc	20221213	12.55	12.81	11.97	12.41	665700	12.297	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20221213	148.85	149.07	144.94	145.68	1110300	144.1568	down	down	correct
AAT.US	American Assets Trust Inc	20221213	27.85	27.96	27.27	27.38	368200	27.38	down	down	correct
AB.US	AllianceBernstein Holding L.P	20221213	39.4	40.2	38.85	39.51	1011000	39.51	up	up	correct
ABB.US	ABB Ltd	20221213	32.07	32.21	31.59	31.75	1779800	31.75	down	down	correct
ABBV.US	AbbVie Inc	20221213	166.95	167.5	164.67	164.79	5050400	164.79	down	down	correct
ABC.US	AmerisourceBergen Corporation	20221213	167.92	167.92	164.23	165.03	1735500	165.03	down	down	correct
ABEV.US	Ambev S.A	20221213	2.9	2.94	2.85	2.85	71171600	2.85	down	down	correct
ABG.US	Asbury Automotive Group Inc	20221213	185.78	186.66	174.74	175.77	275800	175.77	down	down	correct
ABM.US	ABM Industries Incorporated	20221213	46.68	47.18	45.29	45.61	669700	45.61	down	down	correct
ABR.US	PD	20221213	17.26	17.7599	17	17.08	18840	17.08	down	up	incorrect
ABT.US	Abbott Laboratories	20221213	112.32	112.7	111.06	111.53	6246000	111.53	down	down	correct
AC.US	Associated Capital Group Inc	20221213	40.68	42.49	40.68	42.49	1900	42.49	up	up	correct
ACA.US	Arcosa Inc	20221213	60.69	60.75	57.79	57.89	217600	57.89	down	down	correct
ACCO.US	ACCO Brands Corporation	20221213	5.75	5.85	5.58	5.61	1101000	5.61	down	up	incorrect
ACI.US	Albertsons Companies Inc	20221213	20.98	21.14	20.87	21.03	1794500	21.03	up	up	correct
ACM.US	AECOM	20221213	86.05	86.05	84.52	85.35	742300	85.35	down	down	correct
ACN.US	Accenture plc	20221213	302.96	303.93	292.93	295.35	3516786	295.35	down	down	correct
ACP.US	PA	20221213	21.4	21.49	21.12	21.18	2725	21.18	down	up	incorrect
ACR.US	PD	20221213	18.88	19.0791	18.56	18.73	12560	18.73	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20221213	12	12.26	11.82	11.87	1270400	11.87	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20221213	20.63	20.89	20.141	20.34	27500	20.34	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20221213	3.24	3.315	3.12	3.21	347342	3.21	down	down	correct
ADM.US	Archer	20221213	94.4	94.7	92.62	93.23	2333200	93.23	down	down	correct
ADNT.US	Adient plc	20221213	36.86	37	35.43	36.29	1034400	36.29	down	down	correct
ADT.US	ADT Inc	20221213	10.02	10.095	9.8	9.83	3428500	9.795	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20221213	15.5	15.55	15.17	15.25	368500	15.25	down	down	correct
AEE.US	Ameren Corporation	20221213	92.04	92.44	89.86	90.86	1269400	90.86	down	down	correct
AEFC.US	AEFC	20221213	20.12	20.21	19.93	19.99	103300	19.99	down	down	correct
AEG.US	Aegon N.V	20221213	5.01	5.03	4.93	4.97	1684000	4.97	down	down	correct
AEL.US	PA	20221213	22.98	23.4	22.7366	23.26	28712	23.26	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20221213	52.85	53.43	51.6	52.86	3497000	52.86	up	down	incorrect
AENZ.US	Aenza S.A.A	20221213	2.5	2.55	2.24	2.31	20700	2.31	down	down	correct
AEO.US	American Eagle Outfitters Inc	20221213	16.47	16.53	15.44	15.47	5524300	15.47	down	down	correct
AER.US	AerCap Holdings N.V	20221213	60.79	61.06	58.95	59.46	1006300	59.46	down	down	correct
AES.US	The AES Corporation	20221213	29.78	29.89	28.85	29.27	6077700	29.27	down	down	correct
AESC.US	The AES Corporation	20221213	102.61	104.45	102.17	103.11	208600	103.11	up	up	correct
AEVA.US	WT	20221213	0.2088	0.2088	0.1711	0.1711	13467	0.1711	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20221213	10.77	10.82	10.68	10.69	164400	10.69	down	down	correct
AFG.US	American Financial Group Inc	20221213	138.68	138.68	135.21	136.13	427200	136.13	down	up	incorrect
AFGB.US	American Financial Group Inc	20221213	23.641	23.7	23.42	23.68	13100	23.313	up	up	correct
AFGC.US	American Financial Group Inc	20221213	21.83	21.88	21.16	21.63	8500	21.63	down	down	correct
AFGD.US	American Financial Group Inc	20221213	22.75	22.96	22.55	22.69	3700	22.69	down	down	correct
AFGE.US	American Financial Group Inc	20221213	19.446	19.64	19.446	19.51	1500	19.51	up	up	correct
AFL.US	Aflac Incorporated	20221213	71.88	72.07	70.23	70.67	3011900	70.67	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20221213	12.6	12.6	12.5	12.52	49300	12.52	down	down	correct
AG.US	First Majestic Silver Corp	20221213	9.29	9.41	8.84	9.02	8180400	9.02	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20221213	10.09	10.09	10.08	10.085	216400	10.085	down	up	incorrect
AGCO.US	AGCO Corporation	20221213	136.94	137	132.37	133.54	561300	133.54	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20221213	9.73	9.77	9.55	9.62	29600	9.62	down	down	correct
AGI.US	Alamos Gold Inc	20221213	10.24	10.36	9.92	10.01	4217200	10.01	down	down	correct
AGL.US	agilon health inc	20221213	18	18.345	17.32	17.7	1149500	17.7	down	down	correct
AGM.US	PG	20221213	18.57	18.9	18.57	18.7	12990	18.7	up	up	correct
DTB.US	DTB	20221213	19.03	19.5	18.87	19.49	20600	19.49	up	up	correct
AGO.US	Assured Guaranty Ltd	20221213	64.26	64.26	62.22	62.31	361100	62.31	down	down	correct
AGR.US	Avangrid Inc	20221213	44.26	44.65	43.14	43.71	739400	43.71	down	down	correct
AGRO.US	Adecoagro S.A	20221213	7.74	7.95	7.58	7.62	562500	7.62	down	down	correct
AGS.US	PlayAGS Inc	20221213	5.23	5.23	5.07	5.08	423400	5.08	down	down	correct
AGTI.US	Agiliti Inc	20221213	17.28	17.56	16.76	16.92	460100	16.92	down	down	correct
AGX.US	Argan Inc	20221213	35.75	37.49	35.22	35.58	129400	35.58	down	down	correct
AHH.US	PA	20221213	20.67	21.0844	20.61	20.85	26427	20.85	up	up	correct
AHL.US	PE	20221213	19.48	20.06	19.48	19.55	26392	19.1984	up	up	correct
AHT.US	PI	20221213	17.25	17.2501	16.965	16.965	1062	16.965	down	up	incorrect
AI.US	C3.ai Inc	20221213	14.07	14.11	12.865	13.21	2631043	13.21	down	up	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20221213	23.9	23.9	23.9	23.9	4	23.9
AIF.US	Apollo Tactical Income Fund Inc	20221213	12.36	12.45	12.27	12.31	44800	12.31	down	down	correct
AIG.US	PA	20221213	23.34	23.49	23.06	23.28	36739	23.28	down	down	correct
AIN.US	Albany International Corp	20221213	106.58	106.58	103.71	103.96	182500	103.96	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20221213	17.25	17.38	17	17.01	212000	17.01	down	down	correct
AIR.US	AAR Corp	20221213	47.09	47.29	45.82	45.95	175600	45.95	down	up	incorrect
AIRC.US	Apartment Income REIT Corp	20221213	37.79	37.96	36.83	37.26	1637042	37.26	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20221213	131.44	131.66	128.4	128.88	237500	128.88	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20221213	8.32	8.39	8.075	8.14	1146698	8.14	down	down	correct
AIZ.US	Assurant Inc	20221213	134.9	134.96	129.6	130.38	635200	130.38	down	down	correct
AIZN.US	Assurant Inc	20221213	21.71	22.14	21.35	21.41	19800	21.41	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20221213	197.23	197.24	192.93	193.85	662200	193.85	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20221213	55.08	55.35	54.18	54.75	543300	54.75	down	down	correct
AJX.US	Great Ajax Corp	20221213	7.55	7.6753	7.52	7.52	67266	7.52	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20221213	24.48	24.48	24.16	24.295	2400	24.295	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20221213	1.77	1.84	1.61	1.69	32400	1.69	down	down	correct
AKO.US	B	20221213	12.84	12.89	12.41	12.65	7700	12.65	down	down	correct
AKR.US	Acadia Realty Trust	20221213	15.34	15.43	14.87	14.98	1117100	14.98	down	down	correct
AL.US	PA	20221213	24.14	24.3624	23.71	23.9588	26210	23.9588	down	up	incorrect
ALB.US	Albemarle Corporation	20221213	268.85	269	259.55	261.91	940800	261.4926	down	down	correct
ALC.US	Alcon AG	20221213	72.48	73.01	71.02	71.72	1182879	71.72	down	down	correct
ALCC.US	AltC Acquisition Corp.	20221213	9.9	9.9	9.89	9.89	6900	9.89	down	down	correct
ALE.US	ALLETE Inc	20221213	66.91	66.93	65.17	65.5	858800	65.5	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20221213	20.1	20.24	19.68	19.72	354500	19.72	down	down	correct
ALG.US	Alamo Group Inc	20221213	151.22	151.22	145.7	147.19	71600	147.19	down	down	correct
ALIT.US	Alight Inc	20221213	8.7	9.07	8.7	9	3538200	9	up	up	correct
ALK.US	Alaska Air Group Inc	20221213	47.2	47.5	44.43	45.28	2195800	45.28	down	down	correct
ALL.US	PI	20221213	20.31	20.53	20.1	20.36	32664	20.36	up	up	correct
ALLE.US	Allegion plc	20221213	114.74	114.8	111.28	111.83	559900	111.83	down	down	correct
ALLY.US	PA	20221213	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20221213	43.5	43.61	42.39	42.77	1166600	42.77	down	down	correct
ALTG.US	PA	20221213	25.91	26.0145	25.91	26.0063	2053	26.0063	up	up	correct
ALV.US	Autoliv Inc	20221213	82.87	83.28	80.03	81.27	852900	81.27	down	down	correct
ALX.US	Alexander's Inc	20221213	242	242.5	238.85	238.85	22000	238.85	down	down	correct
AM.US	Antero Midstream Corporation	20221213	10.79	10.93	10.62	10.8	5263100	10.8	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20221213	2.43	2.72	1.85	2.04	10014500	2.04	down	down	correct
AMBC.US	Ambac Financial Group Inc	20221213	16.65	16.79	16.34	16.48	517000	16.48	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20221213	4.64	4.7	4.38	4.4	2532000	4.4	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20221213	6.5	6.51	5.53	5.72	34932400	5.72	down	down	correct
AMCR.US	Amcor plc	20221213	12.76	12.78	12.46	12.56	9025400	12.56	down	down	correct
AME.US	AMETEK Inc	20221213	145.3	145.79	142.79	143.44	1025400	143.44	down	down	correct
GUG.US	GUG	20221213	14.4	14.69	14.16	14.27	139600	14.151	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20221213	160.67	161.58	155.72	157.6	577600	157.6	down	down	correct
AMH.US	PH	20221213	24.12	24.6628	23.53	24.3001	9038	23.9095	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20221213	24.96	25.18	24.28	24.28	77200	24.28	down	down	correct
AMN.US	AMN Healthcare Services Inc	20221213	115.2	115.26	112.5	113.17	675700	113.17	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20221213	18.12	18.12	17.98	17.98	500	17.98	down	down	correct
AMP.US	Ameriprise Financial Inc	20221213	333.5	333.5	319.77	324.79	570500	324.79	down	up	incorrect
AMPI.US	Advanced Merger Partners Inc	20221213	10.07	10.07	10.07	10.07	2200	10.07
AMPY.US	Amplify Energy Corp	20221213	7.37	7.43	7.11	7.29	311700	7.29	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20221213	155.19	156.82	148.67	151.21	333200	145.792	down	up	incorrect
AMRC.US	Ameresco Inc	20221213	62.65	64.67	61.94	63.64	213100	63.64	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20221213	2.52	2.6	2.49	2.49	1315800	2.49	down	down	correct
AMT.US	American Tower Corporation (REIT)	20221213	222.96	227.97	220.91	223.39	2179100	223.39	up	up	correct
AMWL.US	American Well Corporation	20221213	3.46	3.585	3.3	3.36	1496200	3.36	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20221213	18.45	18.55	18.14	18.24	1838300	18.24	down	up	incorrect
AN.US	AutoNation Inc	20221213	119.79	119.89	113.21	113.76	975800	113.76	down	down	correct
ANET.US	Arista Networks Inc	20221213	136.71	137.85	132.01	133.02	2704000	133.02	down	down	correct
ANF.US	Abercrombie & Fitch Co	20221213	24.11	24.25	22.99	23.11	1021700	23.11	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20221213	8.37	8.4	8.23	8.26	486500	8.26	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20221213	5.88	6	5.37	5.43	185100	5.43	down	down	correct
AON.US	Aon plc	20221213	313.29	314.46	308.42	309.99	913700	309.99	down	down	correct
AOS.US	A. O. Smith Corporation	20221213	60.56	60.82	58.92	59.37	1135700	59.37	down	down	correct
AP.US	Ampco	20221213	2.9	2.94	2.86	2.87	26100	2.87	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20221213	34.52	35.23	33.15	33.5	692500	33.5	down	down	correct
APD.US	Air Products and Chemicals Inc	20221213	327.83	328.56	321.81	325.25	1075400	325.25	down	up	incorrect
APG.US	APi Group Corporation	20221213	19.5	19.69	19	19.22	816200	19.22	down	down	correct
APH.US	Amphenol Corporation	20221213	82	82.74	80.76	81.97	3573900	81.97	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20221213	17.5	17.6	16.99	17.13	1914700	17.13	down	down	correct
APN.US	UN	20221213	10.21	10.23	10.21	10.23	1562	10.23	up	up	correct
APRN.US	Blue Apron Holdings Inc	20221213	0.69	0.709	0.62	0.64	3294500	0.64	down	up	incorrect
APTV.US	PA	20221213	114.54	114.54	110.72	111.4349	4240	111.4349	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20221213	7.39	7.54	7.22	7.25	7733900	7.25	down	down	correct
AQNA.US	AQNA	20221213	24.19	24.59	24.09	24.1	19700	24.1	down	down	correct
AQNB.US	AQNB	20221213	23.16	23.35	22.787	22.82	24700	22.432	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20221213	25.74	26.278	25.23	25.29	39700	25.29	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20221213	44.55	45.4	43.07	43.46	664000	43.46	down	down	correct
AR.US	Antero Resources Corporation	20221213	34.2	34.53	33.67	33.97	6204400	33.97	down	down	correct
ARC.US	ARC Document Solutions Inc	20221213	2.95	2.95	2.77	2.89	175800	2.89	down	down	correct
ARCH.US	Arch Resources Inc	20221213	147.05	151.08	143.88	145.84	626200	145.84	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20221213	7.48	7.54	7.36	7.42	1307100	7.42	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20221213	12	12.18	11.95	11.98	153944	11.8776	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20221213	155.39	156.13	150.98	152.7	600600	152.7	down	down	correct
ARES.US	Ares Management Corporation	20221213	73.79	75.46	72.85	73.43	1687706	72.8118	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20221213	21.02	21.2	20.53	20.72	4000	20.72	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20221213	26.9	26.96	25.88	26.14	316600	26.14	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20221213	12.25	12.3	11.8	11.81	906600	11.81	down	down	correct
ARL.US	American Realty Investors Inc	20221213	23.52	24.09	23	24.09	3700	24.09	up	up	correct
ARLO.US	Arlo Technologies Inc	20221213	3.53	3.63	3.26	3.3	870400	3.3	down	down	correct
ARMK.US	Aramark	20221213	43	43.33	42.07	42.39	2159400	42.39	down	down	correct
ARNC.US	Arconic Corporation	20221213	23.46	23.56	22.74	22.88	916489	22.88	down	down	correct
AROC.US	Archrock Inc	20221213	8.46	8.62	8.38	8.5	3171500	8.5	up	down	incorrect
ARR.US	PC	20221213	20.06	20.31	19.9	19.9585	17599	19.8127	down	up	incorrect
ARW.US	Arrow Electronics Inc	20221213	111.44	112.26	108.86	109.79	612200	109.79	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20221213	14.51	14.79	14.44	14.6	79800	14.6	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20221213	17.85	18.26	17.53	17.72	529900	17.72	down	down	correct
ASAN.US	Asana Inc	20221213	16.28	16.68	14.72	15.5	5689800	15.5	down	down	correct
ASB.US	PF	20221213	22.13	22.24	21.74	22.05	11659	22.05	down	down	correct
ASC.US	Ardmore Shipping Corporation	20221213	15.5	15.55	14.84	15.28	777900	15.28	down	down	correct
ASG.US	Liberty All	20221213	5.44	5.47	5.26	5.29	175000	5.29	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20221213	18.23	18.23	17.995	18.09	18600	18.09	down	down	correct
ASGN.US	ASGN Incorporated	20221213	88.99	89.63	85.68	87	276400	87	down	down	correct
ASH.US	Ashland Global Holdings Inc	20221213	112.32	112.45	108.96	109.95	492500	109.95	down	down	correct
ASIX.US	AdvanSix Inc	20221213	42.43	43	41.89	42.33	319500	42.33	down	down	correct
ASPN.US	Aspen Aerogels Inc	20221213	12.5	12.75	11.4	11.8	790000	11.8	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20221213	249.65	254.15	247.1	251.13	68300	251.13	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20221213	6.71	6.75	6.54	6.62	7510800	6.62	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20221213	10.58	10.59	10.58	10.58	24800	10.58
ATCO.US	PI	20221213	21.88	21.9799	21.6	21.61	19507	21.61	down	down	correct
ATEN.US	A10 Networks Inc	20221213	18.72	18.84	18.11	18.2	1469900	18.2	down	down	correct
ATGE.US	Adtalem Global Education Inc	20221213	38.24	38.39	36.93	37.02	275700	37.02	down	down	correct
ATH.US	PD	20221213	17.81	17.8201	17.56	17.64	69977	17.3353	down	up	incorrect
ATHM.US	Autohome Inc	20221213	32.57	33.15	31.56	31.79	558400	31.79	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20221213	30.67	30.92	30.06	30.07	1523100	30.07	down	down	correct
ATIP.US	WT	20221213	0.02	0.035	0.02	0.035	806	0.035	up	up	correct
ATKR.US	Atkore Inc	20221213	126.07	128.36	124.7	125.38	500900	125.38	down	down	correct
ATO.US	Atmos Energy Corporation	20221213	120.53	121.08	117.92	118.53	1748000	118.53	down	down	correct
ATR.US	AptarGroup Inc	20221213	110.38	111.11	107.58	108.21	328400	108.21	down	up	incorrect
ATTO.US	Atento S.A	20221213	5.23	5.23	4.88	4.95	19900	4.95	down	down	correct
ATUS.US	Altice USA Inc	20221213	4.35	4.435	4.2	4.33	6443500	4.33	down	down	correct
AU.US	AngloGold Ashanti Limited	20221213	19.36	19.59	19.04	19.31	4145700	19.31	down	down	correct
AUD.US	Audacy Inc	20221213	0.28	0.29	0.25	0.26	968300	0.26	down	down	correct
AUST.US	Austin Gold Corp.	20221213	0.94	0.983	0.9	0.905	60400	0.905	down	down	correct
AUY.US	Yamana Gold Inc	20221213	5.71	5.74	5.54	5.62	20304800	5.62	down	down	correct
AVA.US	Avista Corporation	20221213	44.01	44.58	43.41	43.55	1001600	43.55	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20221213	2.33	2.37	2.296	2.32	95108	2.32	down	down	correct
AVB.US	AvalonBay Communities Inc	20221213	176.53	176.76	171.17	173.4	791400	173.4	down	down	correct
AVD.US	American Vanguard Corporation	20221213	22.88	22.88	22.32	22.45	259900	22.45	down	down	correct
AVK.US	Advent Convertible and Income Fund	20221213	12	12.08	11.77	11.83	203900	11.713	down	down	correct
AVNS.US	Avanos Medical Inc	20221213	27.48	28	27.07	27.18	291600	27.18	down	down	correct
AVNT.US	Avient Corporation	20221213	36.32	36.61	34.63	35.26	795500	35.0081	down	down	correct
AVY.US	Avery Dennison Corporation	20221213	186.2	186.2	182.49	185.44	535700	185.44	down	down	correct
AVYA.US	Avaya Holdings Corp	20221213	0.76	0.89	0.67	0.691	25185400	0.691	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20221213	10.02	10.08	9.82	9.85	217001	9.6871	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20221213	75.47	75.67	72.93	73.37	502400	73.37	down	down	correct
AWK.US	American Water Works Company Inc	20221213	159.88	161.91	156.3	159.19	783300	159.19	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20221213	4.27	4.35	4.22	4.24	417100	4.24	down	down	correct
AWR.US	American States Water Company	20221213	98.93	99.7	96.68	97.17	306800	97.17	down	down	correct
AX.US	Axos Financial Inc	20221213	40.39	40.83	39.27	39.5	496300	39.5	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20221213	9.88	10.04	9.48	9.5	1453500	9.5	down	down	correct
AXP.US	American Express Company	20221213	160.62	161.55	156.16	157.52	3110500	157.52	down	up	incorrect
AXR.US	AMREP Corporation	20221213	11.1	11.11	11	11.11	8200	11.11	up	up	correct
AXS.US	PE	20221213	21.37	21.7	21.336	21.46	29408	21.46	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20221213	26.83	27.06	26.295	26.71	1561000	26.71	down	down	correct
AYI.US	Acuity Brands Inc	20221213	187.67	190.59	178.76	180.45	183800	180.45	down	down	correct
AYX.US	Alteryx Inc	20221213	49.81	50.69	48.1	49.4	1972300	49.4	down	up	incorrect
AZEK.US	The AZEK Company Inc	20221213	21.69	21.918	20.56	21.01	2366900	21.01	down	up	incorrect
AZO.US	AutoZone Inc	20221213	2485.8201	2492.1799	2389.47	2393.46	178100	2393.46	down	down	correct
AZRE.US	Azure Power Global Limited	20221213	4.85	4.93	4.57	4.71	443400	4.71	down	up	incorrect
AZUL.US	Azul S.A	20221213	6.23	6.29	5.78	5.79	3238200	5.79	down	down	correct
AZZ.US	AZZ Inc	20221213	42.63	42.95	41.32	41.81	171900	41.81	down	down	correct
B.US	Barnes Group Inc	20221213	42.22	42.39	40.98	41.51	306400	41.51	down	down	correct
BA.US	The Boeing Company	20221213	191.11	191.11	184.85	187.13	10975300	187.13	down	down	correct
BABA.US	Alibaba Group Holding Limited	20221213	93.45	94.98	90.3	91.41	21150600	91.41	down	down	correct
BAC.US	PP	20221213	17.55	17.64	17.4	17.5	255238	17.5	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20221213	105.96	106.48	103.89	104.41	1188900	104.41	down	down	correct
BAK.US	Braskem S.A	20221213	9.75	9.87	9.45	9.62	349300	9.62	down	down	correct
BALY.US	Bally's Corporation	20221213	23.73	23.87	22.4	22.45	247832	22.45	down	down	correct
BAM.US	Brookfield Asset Management Inc	20221213	33.38	33.64	30.6	30.76	3388900	30.76	down	down	correct
BAMH.US	BAMH	20221213	16.7	17.05	16.66	16.67	17100	16.67	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20221213	15.94	16.534	15.76	15.76	37800	15.76	down	down	correct
MIO.US	MIO	20221213	11.19	11.19	10.95	11.02	143700	11.02	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20221213	34.99	34.99	33.77	33.92	24159	33.92	down	down	correct
BAP.US	Credicorp Ltd	20221213	143.59	143.59	138.07	138.51	341300	138.51	down	up	incorrect
BARK.US	Original Bark Co	20221213	1.64	1.68	1.585	1.61	1108900	1.61	down	up	incorrect
BAX.US	Baxter International Inc	20221213	53.63	53.8	52.51	53.17	4534900	53.17	down	down	correct
BB.US	BlackBerry Limited	20221213	4.6	4.72	4.43	4.43	5928900	4.43	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20221213	2.94	2.96	2.83	2.85	490500	2.85	down	down	correct
BBD.US	Banco Bradesco S.A	20221213	2.67	2.68	2.55	2.55	32899400	2.55	down	up	incorrect
BBDC.US	Barings BDC Inc	20221213	8.8	8.87	8.68	8.71	472600	8.71	down	up	incorrect
BBDO.US	Banco Bradesco S.A	20221213	2.42	2.45	2.33	2.33	39200	2.33	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20221213	18.06	18.17	17.38	17.41	403200	17.307	down	down	correct
BBU.US	Brookfield Business Partners L.P	20221213	18.72	18.72	17.97	18.391	28000	18.391	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20221213	5.92	5.93	5.83	5.86	2705700	5.86	down	up	incorrect
BBW.US	Build	20221213	26.13	26.35	25.25	25.96	330000	25.96	down	down	correct
BBWI.US	Bath Body Works Inc	20221213	43.65	44.3	41.65	42.4	2764000	42.4	down	down	correct
BBY.US	Best Buy Co. Inc	20221213	85.12	85.44	82.88	84.07	3229600	84.07	down	down	correct
BC.US	PC	20221213	25.53	25.705	24.6301	25.705	15567	25.705	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20221213	14.63	14.788	14.53	14.54	735200	14.54	down	down	correct
BCC.US	Boise Cascade Company	20221213	75.21	75.43	72.55	72.76	305600	72.76	down	down	correct
BCE.US	BCE Inc	20221213	46.92	47.16	46.49	46.54	4275500	45.861	down	down	correct
BCH.US	Banco de Chile	20221213	19.76	19.84	19.49	19.59	151700	19.59	down	down	correct
BCO.US	The Brink's Company	20221213	59.51	59.65	58.19	58.4	237900	58.4	down	down	correct
BCS.US	Barclays PLC	20221213	8.11	8.15	8.04	8.07	5996200	8.07	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20221213	9.73	9.97	9.6	9.79	761797	9.7383	up	up	correct
BDC.US	Belden Inc	20221213	79.29	79.99	77.74	78.07	338900	78.02	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20221213	9.31	9.34	9.12	9.21	572853	8.7169	down	down	correct
BDN.US	Brandywine Realty Trust	20221213	6.55	6.62	6.32	6.52	3421600	6.52	down	down	correct
BDX.US	Becton Dickinson and Company	20221213	259.37	259.44	253.6	254.05	2638900	254.05	down	up	incorrect
BDXB.US	Becton Dickinson and Company	20221213	50.61	50.69	50.17	50.22	80400	50.22	down	up	incorrect
BE.US	Bloom Energy Corporation	20221213	22.8	23.3	21.69	21.96	2744200	21.96	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20221213	2.69	2.69	2.605	2.66	2600	2.66	down	down	correct
BEKE.US	KE Holdings Inc	20221213	15.2	15.42	14.435	14.62	22890900	14.62	down	down	correct
BEN.US	Franklin Resources Inc	20221213	28.12	28.82	27.09	27.7	5275900	27.7	down	down	correct
BEP.US	PA	20221213	18.92	18.95	18.7	18.92	6917	18.92
BEPH.US	BEPH	20221213	15.54	15.59	15.32	15.495	67700	15.495	down	down	correct
BERY.US	Berry Global Group Inc	20221213	62.32	62.88	61.36	61.69	1076200	61.69	down	down	correct
BEST.US	BEST Inc	20221213	0.737	0.8	0.737	0.744	172400	0.744	up	up	correct
BF.US	B	20221213	70.07	70.14	68.56	69.19	1223900	69.19	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20221213	70.2	70.81	68.68	69.44	494900	69.44	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20221213	10.23	10.32	10.12	10.16	242974	10.1235	down	down	correct
BFS.US	PE	20221213	19.45	19.465	19.25	19.43	46491	19.43	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20221213	11.09	11.13	10.99	11.01	121182	10.9737	down	down	correct
BG.US	Bunge Limited	20221213	96.9	97.15	94.46	94.47	1036000	94.47	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20221213	13.19	13.19	12.92	13.02	117700	13.02	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20221213	12.34	12.42	12.24	12.37	123843	12.3114	up	up	correct
BGS.US	B&G Foods Inc	20221213	12.86	13.14	12.47	12.57	2432900	12.57	down	up	incorrect
BGSF.US	BGSF Inc	20221213	13.27	13.55	13.26	13.33	22500	13.33	up	down	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20221213	11.34	11.35	11.16	11.17	58000	11.092	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20221213	5.27	5.309	5.2	5.2	214391	5.1666	down	down	correct
BH.US	A	20221213	700.9467	702.825	700.9467	700.95	90	700.95	up	up	correct
BHC.US	Bausch Health Companies Inc	20221213	7.93	8.07	7.53	7.71	5336100	7.71	down	down	correct
BHE.US	Benchmark Electronics Inc	20221213	29.18	29.37	28.33	28.68	193400	28.68	down	up	incorrect
BHG.US	Bright Health Group Inc.	20221213	0.811	0.88	0.66	0.73	3193400	0.73	down	up	incorrect
BHK.US	BlackRock Core Bond Trust	20221213	11.02	11.2	11.01	11.03	239500	10.955	up	down	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20221213	30.57	30.73	29.6	29.79	316400	29.79	down	down	correct
BHP.US	BHP Group	20221213	64.15	64.44	63.14	63.36	2604800	63.36	down	down	correct
BHR.US	PD	20221213	24.56	24.56	24.56	24.56	107	24.56
BHV.US	BlackRock Virginia Municipal Bond Trust	20221213	11.63	11.63	11.5	11.5	1932	11.4704	down	up	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20221213	16.5	16.54	14.913	15.44	964200	15.44	down	down	correct
BIG.US	Big Lots Inc	20221213	17.12	17.47	15.94	16.5	1422000	16.5	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20221213	7.38	7.55	7.16	7.27	2850000	7.2001	down	down	correct
BILL.US	Bill.com Holdings Inc	20221213	126	128.39	117.44	118.81	1785000	118.81	down	down	correct
BIO.US	B	20221213	404.66	404.66	404.66	404.66	0	404.66
BKE.US	The Buckle Inc	20221213	46.25	46.42	44.08	44.14	537500	44.14	down	down	correct
BIP.US	PB	20221213	15.57	15.82	15.57	15.71	35959	15.71	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20221213	45	45.34	43.87	43.98	410600	43.98	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20221213	16.22	16.48	16.22	16.35	15113	16.0411	up	up	correct
BIT.US	BlackRock Multi	20221213	14.75	15.08	14.55	15.02	203300	14.896	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20221213	71.47	71.5	69.28	70.25	1558700	70.25	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20221213	46	46.33	45.2	45.72	6162900	45.72	down	down	correct
BKD.US	Brookdale Senior Living Inc	20221213	2.81	2.88	2.73	2.8	2466600	2.8	down	down	correct
BKH.US	Black Hills Corporation	20221213	71.91	72.57	70.33	70.84	378700	70.84	down	down	correct
BKI.US	Black Knight Inc	20221213	60.89	61.52	60.64	60.93	519200	60.93	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20221213	12.42	12.5	12.18	12.22	141902	12.1756	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20221213	12.69	12.74	12.68	12.69	109700	12.602
BKU.US	BankUnited Inc	20221213	35.8	36.26	34.28	34.52	583100	34.52	down	down	correct
BLD.US	TopBuild Corp	20221213	168.04	169.54	164.24	165.47	275200	165.47	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20221213	69	70	67.11	67.39	2456900	67.39	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20221213	10.67	10.72	10.55	10.58	191200	10.5411	down	down	correct
BLK.US	BlackRock Inc	20221213	738.66	743.17	716.64	724.15	949800	724.15	down	down	correct
BLND.US	Blend Labs Inc.	20221213	1.3	1.32	1.17	1.2	1321300	1.2	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20221213	13.45	13.45	13.21	13.23	201300	13.132	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20221213	16.63	16.75	16.2	16.5	80000	16.5	down	down	correct
BMA.US	Banco Macro S.A	20221213	14.01	14.17	13.4	13.42	148100	13.42	down	down	correct
BME.US	BlackRock Health Sciences Trust	20221213	43.65	43.84	43.01	43.3	48722	43.0882	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20221213	16.23	16.36	15.98	16.03	973300	15.8852	down	down	correct
BMI.US	Badger Meter Inc	20221213	119.6	120.54	117.48	117.73	131800	117.73	down	up	incorrect
BML.US	PL	20221213	19.94	20.4119	19.89	19.96	15842	19.96	up	up	correct
BMO.US	Bank of Montreal	20221213	90.08	92.56	90.04	90.66	1235200	90.66	up	down	incorrect
BMY.US	Bristol	20221213	79.36	79.36	77.27	77.35	15614400	77.35	down	down	correct
BNED.US	Barnes & Noble Education Inc	20221213	1.51	1.66	1.51	1.64	1045600	1.64	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20221213	18	18.09	17.44	17.57	1087000	17.57	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20221213	51	51.11	49.65	49.91	1915200	49.91	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20221213	10.44	10.6	10.24	10.27	104303	10.2329	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20221213	9.84	9.895	9.82	9.85	9700	9.85	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20221213	10	10.1	9.9122	9.92	186977	9.8568	down	down	correct
BOH.US	PA	20221213	18.03	18.3199	17.91	18.01	13315	18.01	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20221213	64.75	67.59	62.93	63.21	669800	63.21	down	down	correct
BORR.US	Borr Drilling Limited	20221213	4.41	4.53	4.34	4.44	738900	4.44	up	up	correct
BOX.US	Box Inc	20221213	31.01	31.68	30.762	31.28	2999600	31.28	up	up	correct
BP.US	BP p.l.c	20221213	34.91	35.16	34.79	35.01	9256400	35.01	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20221213	11.93	11.93	11.33	11.62	231500	11.62	down	up	incorrect
BQ.US	Boqii Holding Limited	20221213	1.45	1.59	1.39	1.551	21400	1.551	up	down	incorrect
BR.US	Broadridge Financial Solutions Inc	20221213	149.18	149.8	144.41	145.2	491200	144.475	down	up	incorrect
BRBR.US	BellRing Brands Inc	20221213	25.55	26.03	25.1	25.12	855500	25.12	down	down	correct
BRC.US	Brady Corporation	20221213	47.22	47.68	45.26	46.7	214900	46.7	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20221213	13.47	13.5	13.02	13.23	500600	13.23	down	down	correct
BRFS.US	BRF S.A	20221213	1.45	1.47	1.36	1.36	2441600	1.36	down	down	correct
BRK.US	B	20221213	318.4	318.91	310.82	312.33	5042800	312.33	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20221213	3.89	4.07	3.86	3.99	4777000	3.99	up	up	correct
BRO.US	Brown & Brown Inc	20221213	59.45	59.72	58.32	58.91	1416000	58.91	down	down	correct
BROS.US	Dutch Bros Inc.	20221213	34.32	35.16	31.57	31.57	1866200	31.57	down	down	correct
BRSP.US	Brightspire Capital Inc	20221213	7.11	7.21	6.9	6.91	556600	6.91	down	down	correct
BRT.US	BRT Apartments Corp	20221213	21	21.3	20.6	20.89	83100	20.89	down	down	correct
BRW.US	Voya Prime Rate Trust	20221213	7.91	7.95	7.84	7.84	109700	7.84	down	down	correct
BRX.US	Brixmor Property Group Inc	20221213	23.41	23.44	22.51	22.84	5340700	22.84	down	down	correct
BSAC.US	Banco Santander	20221213	16.01	16.16	15.84	15.87	292100	15.87	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20221213	5.05	5.08	4.87	4.88	2044400	4.88	down	up	incorrect
BSIG.US	BrightSphere Investment Group Inc	20221213	20.11	20.21	19.56	19.69	143785	19.6798	down	down	correct
BSM.US	Black Stone Minerals L.P	20221213	17.56	17.586	17.33	17.44	748700	17.44	down	up	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20221213	6.23	6.23	5.85	6.1	39500	6.1	down	up	incorrect
BST.US	BlackRock Science and Technology Trust	20221213	32.51	32.51	31.5064	31.71	164994	31.4584	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20221213	17.6	17.89	17.33	17.38	552500	17.1896	down	down	correct
BSX.US	PA	20221213	117.37	117.95	116.49	116.81	117470	116.81	down	down	correct
BTCM.US	BIT Mining Limited	20221213	0.24	0.24	0.21	0.21	795900	0.21	down	down	correct
BTA.US	BlackRock Long	20221213	9.93	10.0401	9.85	9.85	122177	9.7939	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20221213	40.7	41.04	40.44	40.58	3129400	40.58	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20221213	34.15	34.59	32.52	32.73	82600	32.73	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20221213	21.7	21.72	21.53	21.57	233599	21.5102	down	down	correct
BTU.US	Peabody Energy Corporation	20221213	28.5	29.08	27.857	28.47	3300700	28.47	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20221213	10.56	10.73	10.42	10.49	440200	10.406	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20221213	22.42	22.42	21.97	22.17	50605	22.0486	down	up	incorrect
BUR.US	Burford Capital Limited	20221213	9	9.17	8.78	8.78	157832	8.78	down	up	incorrect
BURL.US	Burlington Stores Inc	20221213	203.91	203.99	194.68	196.67	1037400	196.67	down	down	correct
BV.US	BrightView Holdings Inc	20221213	6.71	6.93	6.645	6.79	415700	6.79	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20221213	24.85	24.88	24.36	24.48	300800	24.48	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20221213	8	8.27	7.91	8.02	815600	8.02	up	up	correct
BW.US	PA	20221213	16.17	16.459	15.22	15.5	28101	15.0156	down	down	correct
BWA.US	BorgWarner Inc	20221213	42.51	43.06	40.74	41.12	2102900	41.12	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20221213	8.49	8.59	8.37	8.49	59400	8.49
BWSN.US	BWSN	20221213	24.4	24.4	24	24.28	11400	24.28	down	down	correct
BWXT.US	BWX Technologies Inc	20221213	61.22	61.51	59.71	59.84	697800	59.84	down	down	correct
BX.US	The Blackstone Group Inc	20221213	87.57	88.15	81.45	83.44	12645000	83.44	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20221213	71.3	72.55	68.54	68.89	128100	68.89	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20221213	24.64	24.98	24.06	24.08	1850200	24.08	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20221213	13.46	13.57	13.26	13.28	173400	13.043	down	down	correct
BXP.US	Boston Properties Inc	20221213	69.75	70.35	67.68	68.04	2334100	68.04	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20221213	23.79	24.2	23.23	23.3	833700	23.3	down	up	incorrect
BY.US	Byline Bancorp Inc	20221213	23.71	24.615	23.29	23.75	294000	23.75	up	up	correct
BYD.US	Boyd Gaming Corporation	20221213	60.57	60.715	58.805	59.48	1265233	59.3255	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20221213	11.48	11.55	11.35	11.42	141342	11.3819	down	down	correct
BZH.US	Beazer Homes USA Inc	20221213	14.63	14.83	13.78	13.91	337000	13.91	down	down	correct
C.US	PN	20221213	28.62	28.8	28.62	28.72	88785	28.72	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20221213	8.47	8.47	8.2	8.29	39100	8.29	down	down	correct
CABO.US	Cable One Inc	20221213	769.06	777.71	746.67	769.51	73300	769.51	up	up	correct
CACI.US	CACI International Inc	20221213	302.8	302.8	297.25	298.72	171400	298.72	down	down	correct
CAE.US	CAE Inc	20221213	21.49	21.69	20.65	20.78	250700	20.78	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20221213	14.23	14.28	14.095	14.15	69219	14.1473	down	down	correct
CAG.US	Conagra Brands Inc	20221213	38.54	38.61	37.99	38.23	4823600	38.23	down	down	correct
CAH.US	Cardinal Health Inc	20221213	79.62	79.62	78.03	78.26	4000700	78.26	down	down	correct
CAJ.US	Canon Inc	20221213	22.88	22.9	22.61	22.64	360100	22.64	down	up	incorrect
CAL.US	Caleres Inc	20221213	22.22	22.75	21.44	21.61	848100	21.61	down	down	correct
CALX.US	Calix Inc	20221213	75.59	77.44	73.69	74.34	561800	74.34	down	down	correct
CANG.US	Cango Inc	20221213	1.39	1.39	1.33	1.36	105300	1.36	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20221213	21.35	21.6	21.16	21.34	140700	21.34	down	down	correct
CARR.US	Carrier Global Corporation	20221213	44.72	45	43.8	44.32	6015600	44.32	down	down	correct
CARS.US	Cars.com Inc	20221213	14.05	14.53	13.81	13.89	364100	13.89	down	down	correct
CAT.US	Caterpillar Inc	20221213	237.82	237.92	232.13	235.49	2945200	235.49	down	down	correct
CATO.US	The Cato Corporation	20221213	9.61	9.61	9.07	9.1	550900	9.1	down	up	incorrect
CB.US	Chubb Limited	20221213	220	220.02	215.1	217.04	2063509	216.2092	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20221213	3.31	3.37	3.17	3.17	794600	3.17	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20221213	8.67	8.67	8.53	8.61	15300	8.61	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20221213	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20221213	79.42	80.47	78.67	79.86	2646900	79.86	up	up	correct
CBT.US	Cabot Corporation	20221213	73.97	74.46	72.34	72.93	559700	72.93	down	down	correct
CBU.US	Community Bank System Inc	20221213	62.57	63.63	61.43	61.62	313100	61.18	down	down	correct
CBX.US	NYSE LISTED TEST	20221213	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20221213	50.67	51.67	50.51	50.51	428800	50.51	down	down	correct
CC.US	The Chemours Company	20221213	31.71	32.29	31.29	31.51	1525300	31.51	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20221213	145.66	148.56	143.46	144.97	2895400	143.405	down	down	correct
CCJ.US	Cameco Corporation	20221213	22.79	22.88	22	22.17	4362900	22.17	down	down	correct
CCK.US	Crown Holdings Inc	20221213	81.61	82.48	81.07	82.24	1836000	82.24	up	up	correct
CCL.US	Carnival Corporation & plc	20221213	9.6	9.67	8.72	8.91	62156900	8.91	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20221213	1.49	1.5	1.49	1.5	2200	1.5	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20221213	1.1	1.23	1.09	1.11	1626000	1.11	up	up	correct
CCS.US	Century Communities Inc	20221213	54.9	56	53.045	53.75	767500	53.75	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20221213	12.29	12.44	12.16	12.21	190500	12.21	down	down	correct
CCV.US	UN	20221213	10.03	10.03	10.03	10.03	0	10.03
CCZ.US	Comcast Holdings Corp	20221213	53	53	53	53	0	53
CDAY.US	Ceridian HCM Holding Inc	20221213	70.92	71.96	68.1	69.28	2010900	69.28	down	down	correct
CDE.US	Coeur Mining Inc	20221213	3.53	3.56	3.31	3.35	6202900	3.35	down	down	correct
CDR.US	PC	20221213	11.38	11.47	11	11.2601	9592	11.2601	down	down	correct
CDRE.US	Cadre Holdings Inc.	20221213	22.13	22.38	21.31	21.75	407300	21.75	down	up	incorrect
CE.US	Celanese Corporation	20221213	109.29	111.46	107.62	108.99	1534200	108.99	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20221213	22.83	22.92	22.21	22.33	10100	22.33	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20221213	8.3	8.4	8.26	8.34	13000	8.34	up	up	correct
CEIX.US	CONSOL Energy Inc	20221213	71.68	72.962	69.745	71.48	856500	71.48	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20221213	33.97	34.06	33.53	33.82	66300	33.82	down	up	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20221213	17.99	18.05	17.85	17.92	19900	17.92	down	down	correct
CEPU.US	Central Puerto S.A	20221213	5.45	5.49	5.19	5.21	121000	5.21	down	up	incorrect
CEQP.US	P	20221213	8.94	8.96	8.875	8.9	252547	8.9	down	down	correct
CF.US	CF Industries Holdings Inc	20221213	100.5	101.07	97.73	97.81	1971400	97.81	down	down	correct
CFG.US	PE	20221213	20.53	20.68	20.37	20.47	82699	20.47	down	down	correct
CGA.US	China Green Agriculture Inc	20221213	5.08	5.08	4.81	4.81	400	4.81	down	down	correct
CGAU.US	Centerra Gold Inc	20221213	5.26	5.32	5.04	5.11	210500	5.11	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20221213	35.61	36.1	34.78	34.98	206800	34.98	down	down	correct
CHD.US	Church & Dwight Co. Inc	20221213	82.14	82.67	81.14	81.99	2069600	81.99	down	down	correct
CHE.US	Chemed Corporation	20221213	521.52	521.52	512.76	515.5	88300	515.5	down	down	correct
CHGG.US	Chegg Inc	20221213	28.63	28.74	27.69	27.95	1510900	27.95	down	up	incorrect
CHH.US	Choice Hotels International Inc	20221213	122.7	122.99	118.93	119.63	360700	119.63	down	down	correct
CHMI.US	PB	20221213	21.19	21.3799	20.8	20.97	11042	20.97	down	down	correct
CHN.US	The China Fund Inc	20221213	14.19	14.44	14.18	14.32	31100	14.32	up	up	correct
CHRA.US	Charah Solutions Inc	20221213	0.75	0.75	0.633	0.64	38500	0.64	down	down	correct
CHRB.US	CHRB	20221213	10.28	10.66	9.75	10	11900	10	down	down	correct
CHS.US	Chico's FAS Inc	20221213	5.67	5.71	5.29	5.33	2588100	5.33	down	up	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20221213	36.51	36.52	36.28	36.42	189800	36.42	down	down	correct
CHWY.US	Chewy Inc	20221213	47.31	48.01	44.2	44.57	6159200	44.57	down	down	correct
CI.US	Cigna Corporation	20221213	340	340.11	330.07	330.25	2003900	330.25	down	down	correct
CIA.US	Citizens Inc	20221213	2.56	2.64	2.26	2.35	59400	2.35	down	up	incorrect
CIAN.US	Cian PLC	20221213	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20221213	26.52	26.83	26.24	26.61	255900	26.61	up	up	correct
CIEN.US	Ciena Corporation	20221213	52.42	52.51	50.22	50.6	2500600	50.6	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20221213	1.84	1.87	1.84	1.86	88400	1.86	up	up	correct
CIG.US	C	20221213	3.12	3.21	3.01	3.01	60388	3.01	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20221213	18.28	18.41	18.03	18.18	147946	17.1774	down	down	correct
CIM.US	PD	20221213	19.9	20.1713	19.75	20.03	52097	19.5305	up	up	correct
CINT.US	CI&T Inc	20221213	7.38	7.53	7.01	7.42	37400	7.42	up	up	correct
CIO.US	PA	20221213	19.02	19.505	18.75	18.8	9505	18.8	down	up	incorrect
CION.US	Cion Investment Corp	20221213	11	11.19	10.72	10.83	343000	10.83	down	down	correct
CIR.US	CIRCOR International Inc	20221213	27.58	27.81	26.58	26.93	96000	26.93	down	down	correct
CIXX.US	CI Financial Corp	20221213	10.15	10.619	10.15	10.24	43800	10.24	up	down	incorrect
CL.US	Colgate	20221213	79.25	79.45	78.02	78.75	3760500	78.75	down	down	correct
CLB.US	Core Laboratories N.V	20221213	19.35	19.84	18.71	19.07	288200	19.07	down	up	incorrect
CLDT.US	PA	20221213	19.85	19.9	19.6	19.88	28124	19.88	up	up	correct
CLF.US	Cleveland	20221213	16.35	16.56	15.75	15.92	14626400	15.92	down	down	correct
CLH.US	Clean Harbors Inc	20221213	122.39	122.68	118.23	120.2	402200	120.2	down	down	correct
CLPR.US	Clipper Realty Inc	20221213	7.29	7.45	7	7.02	116100	7.02	down	up	incorrect
CLS.US	Celestica Inc	20221213	11.2	11.42	11.18	11.39	420700	11.39	up	up	correct
CLVT.US	PA	20221213	42.29	42.8001	41.13	41.14	75140	41.14	down	down	correct
CLW.US	Clearwater Paper Corporation	20221213	39.64	40.65	39.16	39.67	98300	39.67	up	up	correct
CLX.US	The Clorox Company	20221213	151.97	151.97	146.87	147.62	1194900	147.62	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20221213	43.02	43.13	41.39	41.64	2267200	41.64	down	down	correct
CMA.US	Comerica Incorporated	20221213	68.4	68.87	65.52	66.29	1808900	65.61	down	down	correct
CMC.US	Commercial Metals Company	20221213	49.76	49.99	48.62	48.8	1143100	48.8	down	down	correct
CMCM.US	Cheetah Mobile Inc	20221213	2.02	2.02	1.915	1.96	39100	1.96	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20221213	1610.05	1614.67	1545.79	1548.3199	239700	1548.3199	down	down	correct
CMI.US	Cummins Inc	20221213	246.96	246.96	239.79	242.75	909600	242.75	down	down	correct
CMP.US	Compass Minerals International Inc	20221213	45.77	45.82	43.7	44.3	473900	44.3	down	down	correct
CMRE.US	PE	20221213	25.25	25.38	24.9601	25.135	14172	25.135	down	up	incorrect
CMS.US	PC	20221213	18.17	18.52	17.77	18.41	34824	18.41	up	down	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20221213	22.55	22.79	22.41	22.75	18700	22.75	up	up	correct
CMSC.US	CMS Energy Corp	20221213	23.63	23.74	23.5	23.63	30200	23.63
CMSD.US	CMS Energy Corp	20221213	23.09	23.235	23.01	23.07	43200	23.07	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20221213	17.96	18.015	17.67	17.7	263000	17.7	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20221213	3.25	3.28	3.23	3.27	166100	3.27	up	up	correct
CNA.US	CNA Financial Corporation	20221213	42.32	42.32	41.25	41.25	462800	41.25	down	up	incorrect
CNC.US	Centene Corporation	20221213	85.98	86.06	82.6	83.22	4462300	83.22	down	down	correct
CNF.US	CNFinance Holdings Limited	20221213	2.05	2.16	1.96	2.14	20400	2.14	up	up	correct
CNHI.US	CNH Industrial N.V	20221213	16.36	16.39	16.1	16.24	5846400	16.24	down	down	correct
CNI.US	Canadian National Railway Company	20221213	128.89	129.47	126.47	127.21	996200	127.21	down	down	correct
CNK.US	Cinemark Holdings Inc	20221213	12.77	12.95	12.27	12.27	3145100	12.27	down	down	correct
CNM.US	Core & Main Inc	20221213	22.25	22.37	20.37	20.92	2318300	20.92	down	down	correct
CNMD.US	CONMED Corporation	20221213	95.83	97.49	94.01	94.04	638075	93.838	down	down	correct
CNNE.US	Cannae Holdings Inc	20221213	22.54	22.81	21.754	22.01	426600	22.01	down	down	correct
CNO.US	PA	20221213	18.01	18.61	18.01	18.61	1267	18.61	up	up	correct
CNP.US	CenterPoint Energy Inc	20221213	31.36	31.48	30.58	30.91	5108700	30.91	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20221213	56.39	57.35	56.24	56.43	1918564	55.8008	up	up	correct
CNS.US	Cohen & Steers Inc	20221213	69.17	70.37	67.32	68.12	302800	68.12	down	up	incorrect
CNX.US	CNX Resources Corporation	20221213	16.68	16.81	16.32	16.47	2778300	16.47	down	up	incorrect
CO.US	Global Cord Blood Corporation	20221213	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20221213	24	24.1999	23.69	23.8408	4434	23.8408	down	down	correct
COE.US	China Online Education Group	20221213	1.59	1.595	1.53	1.5868	1772	6.3472	down	down	correct
COF.US	PL	20221213	17.25	17.47	17.0701	17.1598	62621	17.1598	down	down	correct
COLD.US	Americold Realty Trust	20221213	29.61	29.73	28.35	29.02	1947000	29.02	down	down	correct
COMP.US	Compass Inc	20221213	2.875	3.05	2.6	2.65	2732033	2.65	down	down	correct
COO.US	The Cooper Companies Inc	20221213	324.45	331.88	320.29	329.83	502300	329.83	up	down	incorrect
COOK.US	Traeger Inc	20221213	3.29	3.59	3.1	3.12	516100	3.12	down	down	correct
COP.US	ConocoPhillips	20221213	114.45	115.59	113.37	113.41	6285200	113.41	down	up	incorrect
CORR.US	PA	20221213	13.33	13.3301	11.79	12.1	32701	12.1	down	down	correct
COTY.US	Coty Inc	20221213	8.25	8.43	8.13	8.23	7949200	8.23	down	down	correct
COUR.US	Coursera Inc	20221213	13.44	13.68	12.93	13.05	661700	13.05	down	down	correct
CP.US	Canadian Pacific Railway Limited	20221213	81.14	81.45	79.52	79.84	1797500	79.84	down	down	correct
CPA.US	Copa Holdings S.A	20221213	87.78	87.78	80.86	82.18	415800	82.18	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20221213	5.5	5.5	5.29	5.4	10300	5.4	down	down	correct
CPB.US	Campbell Soup Company	20221213	56.9	56.97	55.79	56.27	4091400	56.27	down	down	correct
CPE.US	Callon Petroleum Company	20221213	36.69	37.07	35.45	35.73	1562800	35.73	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20221213	20.68	20.94	19.85	19.99	309600	19.99	down	down	correct
CPG.US	Crescent Point Energy Corp	20221213	6.95	7.04	6.81	6.84	6394100	6.781	down	up	incorrect
CPK.US	Chesapeake Utilities Corporation	20221213	122.19	124	119.68	119.93	106000	119.395	down	down	correct
CPNG.US	Coupang Inc	20221213	18.37	18.5	17.26	17.55	10319900	17.55	down	down	correct
CPRI.US	Capri Holdings Limited	20221213	60.01	60.61	58.12	58.64	2083900	58.64	down	down	correct
CPS.US	Cooper	20221213	6.75	6.9	6.37	6.54	156200	6.54	down	down	correct
CPT.US	Camden Property Trust	20221213	119.68	120	116.4	118.44	892900	117.4866	down	down	correct
CPUH.US	WT	20221213	0.1501	0.1721	0.1501	0.151	119085	0.151	up	down	incorrect
CR.US	Crane Co	20221213	105.06	106.04	102.37	103.54	309400	103.54	down	down	correct
CRC.US	California Resources Corp	20221213	43.4	43.73	42.48	43.23	684741	43.23	down	down	correct
CRD.US	B	20221213	5.4	5.5	5.05	5.05	42800	5.05	down	down	correct
CRH.US	CRH plc	20221213	41.05	41.21	40.21	40.67	435300	40.67	down	up	incorrect
CRI.US	Carter's Inc	20221213	74.99	75.32	71.72	72.17	787000	72.17	down	down	correct
CRK.US	Comstock Resources Inc	20221213	15.69	16.07	15.44	15.51	6235000	15.51	down	down	correct
CRL.US	Charles River Laboratories International Inc	20221213	211.27	211.61	205.59	209.61	753700	209.61	down	down	correct
CRM.US	salesforce.com inc	20221213	137.39	139.88	134.04	135.62	12579800	135.62	down	down	correct
CRS.US	Carpenter Technology Corporation	20221213	41.36	41.41	39.75	40.35	431400	40.35	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20221213	23.98	23.98	23.06	23.4	18300	23.4	down	down	correct
CS.US	Credit Suisse Group AG	20221213	3.41	3.44	3.32	3.38	25730500	3.38	down	down	correct
DNOW.US	NOW Inc	20221213	12.86	12.975	12.59	12.67	577300	12.67	down	up	incorrect
CSL.US	Carlisle Companies Incorporated	20221213	259.2	259.2	251.26	253.54	430500	253.54	down	up	incorrect
CSR.US	PC	20221213	25.4999	25.5	25.45	25.5	7553	25.0859	up	up	correct
CSTM.US	Constellium SE	20221213	12.24	12.24	11.6	11.91	2372600	11.91	down	down	correct
CSV.US	Carriage Services Inc	20221213	25.11	26.79	25.04	26.35	275400	26.35	up	up	correct
CTA.US	PB	20221213	83.97	86.0899	83	85.22	5851	85.22	up	up	correct
CTBB.US	Qwest Corp. NT	20221213	18.26	18.644	18.02	18.4	63300	18.4	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20221213	19.33	19.44	19.045	19.32	50500	19.32	down	down	correct
CTLT.US	Catalent Inc	20221213	47.86	48.515	46.15	46.78	2440600	46.78	down	down	correct
CTO.US	PA	20221213	19.95	20.9899	19.95	19.95	4561	19.95
CTOS.US	Custom Truck One Source Inc	20221213	6.74	6.83	6.38	6.52	470700	6.52	down	up	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20221213	29.2	29.52	29.11	29.24	32700	29.24	up	up	correct
CTRA.US	Coterra Energy Inc	20221213	25.48	25.55	24.79	24.9	16551700	24.9	down	down	correct
CTS.US	CTS Corporation	20221213	41.08	41.11	39.74	39.82	159300	39.82	down	down	correct
CTVA.US	Corteva Inc	20221213	63.22	63.625	62.37	62.64	2384600	62.64	down	down	correct
CUBB.US	Customers Bancorp Inc	20221213	20.87	20.9	20.511	20.511	1300	20.175	down	up	incorrect
CUBE.US	CubeSmart	20221213	44.57	45.22	43.13	43.25	3997500	43.25	down	down	correct
CUBI.US	PF	20221213	25.43	25.43	25.28	25.35	1392	25.35	down	up	incorrect
CUK.US	Carnival Corporation & plc	20221213	8.61	8.68	7.87	8.02	1824000	8.02	down	down	correct
CULP.US	Culp Inc	20221213	4.69	4.8	4.5	4.53	86200	4.53	down	down	correct
CURO.US	CURO Group Holdings Corp	20221213	3.9	4.03	3.55	3.55	323600	3.55	down	down	correct
CURV.US	Torrid Holdings Inc.	20221213	3.2	3.28	2.9	3.21	654100	3.21	up	up	correct
CUZ.US	Cousins Properties Incorporated	20221213	26.12	26.49	25.32	25.65	1619700	25.65	down	up	incorrect
CVEO.US	Civeo Corporation	20221213	30.04	30.43	29.31	29.42	72300	29.42	down	down	correct
CVI.US	CVR Energy Inc	20221213	31.21	31.32	29.75	30.02	1412600	30.02	down	down	correct
CVNA.US	Carvana Co	20221213	5.59	5.65	4.61	4.83	26877100	4.83	down	down	correct
CVS.US	CVS Health Corporation	20221213	104.6	104.83	100.79	101.19	6061800	101.19	down	down	correct
CVX.US	Chevron Corporation	20221213	173.57	174.46	172.48	173.53	7838800	173.53	down	down	correct
CW.US	Curtiss	20221213	171.94	172.19	169.53	169.98	215000	169.98	down	up	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20221213	18.7	18.85	18.06	18.26	553500	18.26	down	down	correct
CWEN.US	A	20221213	31.57	32.1	31.35	31.62	201798	31.62	up	up	correct
CWH.US	Camping World Holdings Inc	20221213	25.53	25.74	24.04	24.35	1615800	24.35	down	down	correct
CWK.US	Cushman & Wakefield plc	20221213	12.26	12.68	12.15	12.54	4879400	12.54	up	up	correct
CWT.US	California Water Service Group	20221213	64.58	65.44	63.8	63.97	436500	63.97	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20221213	4.33	4.35	4.15	4.18	9665700	4.18	down	down	correct
CXE.US	MFS High Income Municipal Trust	20221213	3.68	3.69	3.59	3.6	105500	3.6	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20221213	7.32	7.38	7.31	7.35	30700	7.35	up	up	correct
CXM.US	Sprinklr Inc.	20221213	9.15	9.25	8.66	8.83	890800	8.83	down	down	correct
CXW.US	CoreCivic Inc	20221213	11.64	11.93	11.57	11.72	942200	11.72	up	up	correct
CYD.US	China Yuchai International Limited	20221213	7.59	7.77	7.59	7.62	12600	7.62	up	up	correct
CYH.US	Community Health Systems Inc	20221213	3.71	3.94	3.67	3.87	3642300	3.87	up	up	correct
D.US	Dominion Energy Inc	20221213	60.71	60.98	59.06	59.98	6679100	59.98	down	down	correct
DAC.US	Danaos Corporation	20221213	55.15	55.72	53.84	54.7	120800	54.7	down	down	correct
DAL.US	Delta Air Lines Inc	20221213	35.52	35.72	32.81	33.38	15029400	33.38	down	down	correct
DAN.US	Dana Incorporated	20221213	16.85	16.85	16.26	16.49	980400	16.49	down	down	correct
DAO.US	Youdao Inc	20221213	5.34	5.39	5.18	5.18	130800	5.18	down	down	correct
DAR.US	Darling Ingredients Inc	20221213	63.23	63.23	60.62	60.87	2142300	60.87	down	down	correct
DASH.US	DoorDash Inc	20221213	61.21	62.32	56.97	58.24	6198700	58.24	down	down	correct
DAVA.US	Endava plc	20221213	83.09	86.93	82.99	84.46	344000	84.46	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20221213	10.93	10.96	10.83	10.91	4413500	10.91	down	up	incorrect
DBD.US	Diebold Nixdorf Incorporated	20221213	1.83	1.95	1.82	1.84	1964200	1.84	up	up	correct
DBI.US	Designer Brands Inc	20221213	10.3	10.51	9.92	10.01	2784500	10.01	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20221213	14.75	14.86	14.61	14.74	68700	14.63	down	down	correct
DBRG.US	PJ	20221213	20.06	20.9	19.95	20.9	16281	20.9	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20221213	7.25	7.423	7.22	7.26	28700	7.26	up	up	correct
DCI.US	Donaldson Company Inc	20221213	61.03	61.03	59.84	59.93	663400	59.93	down	up	incorrect
DCO.US	Ducommun Incorporated	20221213	51.5	51.5	49.77	50.13	61000	50.13	down	up	incorrect
DCP.US	PC	20221213	25	25.08	24.8034	24.991	16525	24.991	down	down	correct
DD.US	DuPont de Nemours Inc	20221213	71.7	71.85	70.27	70.86	2489300	70.86	down	down	correct
DDD.US	3D Systems Corporation	20221213	9.64	9.94	9.15	9.21	1183500	9.21	down	up	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20221213	8.46	8.65	8.29	8.29	34200	8.29	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20221213	4.87	4.951	4.35	4.38	591700	4.38	down	down	correct
DDS.US	Dillard's Inc	20221213	341.36	348.45	325.56	326.57	167600	311.57	down	down	correct
DE.US	Deere & Company	20221213	438.84	439.66	432.76	437.19	1675500	437.19	down	down	correct
RH.US	RH	20221213	265.27	266.33	258.02	263.06	1330500	263.06	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20221213	25.37	25.43	25.2	25.25	20800	25.25	down	down	correct
DEA.US	Easterly Government Properties Inc	20221213	15.32	15.56	15.04	15.04	1541300	15.04	down	down	correct
DECK.US	Deckers Outdoor Corporation	20221213	388.04	388.04	375.04	380.18	434200	380.18	down	down	correct
DEI.US	Douglas Emmett Inc	20221213	16.6	16.87	15.92	16.17	2935000	16.17	down	down	correct
DELL.US	Dell Technologies Inc	20221213	44.315	44.35	42.59	42.85	2816461	42.85	down	down	correct
DEN.US	Denbury Inc	20221213	85.48	88.4	84.4	88.11	1294000	88.11	up	up	correct
DEO.US	Diageo plc	20221213	188.49	189.75	187.5	187.7	454400	187.7	down	down	correct
DESP.US	Despegar.com Corp	20221213	4.86	4.86	4.57	4.59	306600	4.59	down	up	incorrect
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20221213	8.28	8.38	8.17	8.21	17100	8.21	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20221213	38.21	38.7	37.01	37.6	275900	37.6	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20221213	19.54	20.03	19.5	19.77	240700	19.77	up	down	incorrect
DFS.US	Discover Financial Services	20221213	105.45	108.5	105.26	106.56	2485000	106.56	up	up	correct
DG.US	Dollar General Corporation	20221213	247.85	248.3	242.33	243.46	2499200	243.46	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20221213	151.2	151.53	148.33	149.75	866400	149.75	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20221213	2.32	2.33	2.28	2.28	251500	2.28	down	down	correct
DHI.US	D.R. Horton Inc	20221213	91.45	92.45	87.05	87.29	3647400	87.29	down	down	correct
DHR.US	PB	20221213	1433.61	1433.61	1433.61	1433.61	2543	1433.61
DHT.US	DHT Holdings Inc	20221213	9.73	9.74	9.5	9.58	1571600	9.58	down	up	incorrect
DHX.US	DHI Group Inc	20221213	5.25	5.39	5.08	5.19	114700	5.19	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20221213	16.5	16.6	16.1	16.16	110500	15.873	down	down	correct
DIN.US	Dine Brands Global Inc	20221213	70.76	71.04	67.51	68.13	301500	68.13	down	up	incorrect
DIS.US	The Walt Disney Company	20221213	96.49	97.39	93.57	94.7	22882100	94.7	down	up	incorrect
DK.US	Delek US Holdings Inc	20221213	27.74	28.07	26.59	26.91	1435600	26.91	down	down	correct
DKL.US	Delek Logistics Partners LP	20221213	46.52	46.56	44.12	45.03	177200	45.03	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20221213	124	125.15	114.51	114.84	2277700	114.84	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20221213	75.06	75.27	72.72	73.66	626100	73.66	down	down	correct
DLNG.US	PB	20221213	22.8	23.4399	22.4907	23.03	9096	23.03	up	up	correct
DLR.US	PL	20221213	21.43	21.43	21.1	21.28	45238	20.955	down	down	correct
DLX.US	Deluxe Corporation	20221213	18.12	18.74	17.53	17.57	490600	17.57	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20221213	14.06	14.33	13.74	13.97	353100	13.853	down	down	correct
DM.US	Desktop Metal Inc	20221213	1.83	1.9179	1.625	1.65	11457808	1.65	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20221213	11.48	11.505	11.01	11.01	91846	10.9688	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20221213	10.95	10.95	10.81	10.81	54600	10.81	down	down	correct
DMS.US	Digital Media Solutions Inc	20221213	1.5	1.5	1.46	1.49	44700	1.49	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20221213	1.98	2	1.69	1.74	32553900	1.74	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20221213	13.47	13.765	13.25	13.38	5338475	13.38	down	up	incorrect
DNP.US	DNP Select Income Fund Inc	20221213	11.32	11.46	11.25	11.29	539200	11.29	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20221213	9.95	10.14	9.91	10.12	16600	10.12	up	up	correct
DOC.US	Physicians Realty Trust	20221213	15.3	15.46	14.88	15	2136200	15	down	up	incorrect
DOCN.US	DigitalOcean Holdings Inc	20221213	31.37	31.42	28.56	29.23	1765100	29.23	down	up	incorrect
DOCS.US	Doximity Inc.	20221213	37.28	37.99	35.87	36.72	1690200	36.72	down	up	incorrect
DOLE.US	Dole plc	20221213	10.7	10.93	10.59	10.62	583700	10.5377	down	down	correct
DOMA.US	Doma Holdings Inc	20221213	0.45	0.455	0.401	0.416	719400	0.416	down	up	incorrect
DOOR.US	Masonite International Corporation	20221213	78	79.49	77	77.48	144800	77.48	down	down	correct
DOV.US	Dover Corporation	20221213	144.13	144.53	141.05	142.59	782600	142.59	down	down	correct
DOW.US	Dow Inc	20221213	52.5	52.83	51.295	51.56	4884100	51.56	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20221213	13.81	13.81	13.41	13.6	162800	13.25	down	down	correct
DPZ.US	Domino's Pizza Inc	20221213	371.63	374.11	361.64	361.87	689100	360.77	down	down	correct
DQ.US	Daqo New Energy Corp	20221213	49.57	49.65	46.41	46.86	2603400	46.86	down	down	correct
DRD.US	DRDGOLD Limited	20221213	7.23	7.48	7.15	7.32	319000	7.32	up	down	incorrect
DRH.US	PA	20221213	24.8	24.85	24.6	24.77	51046	24.2746	down	down	correct
DRI.US	Darden Restaurants Inc	20221213	147.5	148.15	143.68	145.03	1432100	145.03	down	down	correct
DRQ.US	Dril	20221213	22.11	22.89	21.93	22.74	345400	22.74	up	down	incorrect
DS.US	PD	20221213	11.1	11.1	11.1	11.1	0	11.1
DSL.US	DoubleLine Income Solutions Fund	20221213	12.36	12.46	12.24	12.33	749700	12.024	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20221213	5.9	5.92	5.79	5.81	166100	5.81	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20221213	9.73	9.74	9.51	9.61	154700	9.539	down	down	correct
DSX.US	PB	20221213	25.28	25.28	25.235	25.235	2640	25.235	down	up	incorrect
DT.US	Dynatrace Inc	20221213	39.75	40.7	38.75	39.7	2273100	39.7	down	up	incorrect
DTC.US	Solo Brands Inc.	20221213	4.38	4.38	4.103	4.26	331600	4.26	down	down	correct
DTE.US	DTE Energy Company	20221213	121.73	122.41	119.08	120.46	1587400	119.4962	down	up	incorrect
DTF.US	DTF Tax	20221213	11.28	11.29	11.17	11.19	17500	11.157	down	down	correct
DTLA.US	P	20221213	5.15	5.16	4.64	4.64	6112	4.64	down	down	correct
DTM.US	DT Midstream Inc	20221213	58.48	58.84	57.83	58.39	665577	57.733	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20221213	22.85	23.147	22.73	22.85	27400	22.85
DUK.US	PA	20221213	23.91	24.15	23.8	23.9	150002	23.9	down	down	correct
DUKB.US	Duke Energy Corp	20221213	24.04	24.18	23.86	24.18	28900	24.18	up	up	correct
DV.US	DoubleVerify Holdings Inc	20221213	26	26.69	25.25	25.39	706700	25.39	down	down	correct
DVA.US	DaVita Inc	20221213	76.09	76.63	74.27	75.05	569300	75.05	down	down	correct
DVN.US	Devon Energy Corporation	20221213	62.64	63.09	61	61.98	10915100	61.98	down	down	correct
DX.US	PC	20221213	21.69	21.89	21.6605	21.75	10355	21.75	up	up	correct
DXC.US	DXC Technology Company	20221213	28.15	28.39	27.06	27.25	1790400	27.25	down	up	incorrect
DY.US	Dycom Industries Inc	20221213	88.67	89.68	88.08	89.36	277500	89.36	up	up	correct
E.US	Eni S.p.A	20221213	29.61	29.66	29.25	29.56	731200	29.56	down	down	correct
EAF.US	GrafTech International Ltd	20221213	5.25	5.46	5.16	5.2	3276500	5.2	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20221213	21.49	21.62	21.1939	21.33	20885	21.33	down	up	incorrect
EARN.US	Ellington Residential Mortgage REIT	20221213	7.24	7.38	7.11	7.14	98300	7.14	down	down	correct
EAT.US	Brinker International Inc	20221213	35.51	36.16	34.73	35.54	1666700	35.54	up	up	correct
EB.US	Eventbrite Inc	20221213	6.93	7.12	6.54	6.68	728300	6.68	down	down	correct
EBF.US	Ennis Inc	20221213	23.37	23.48	22.98	23.17	152700	23.17	down	down	correct
EBR.US	B	20221213	8.67	8.67	8.3	8.36	18100	8.36	down	down	correct
EBS.US	Emergent BioSolutions Inc	20221213	12.47	12.94	11.85	12.06	1382900	12.06	down	down	correct
EC.US	Ecopetrol S.A	20221213	9.32	9.54	9.31	9.4	2617800	9.4	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20221213	14.48	14.52	14.15	14.23	735800	14.1302	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20221213	11.36	11.44	11.15	11.16	316500	11.16	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20221213	20.72	20.993	20.17	20.71	5900	20.71	down	down	correct
ECCW.US	ECCW	20221213	22.6	22.6	22.6	22.6	0	22.178
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20221213	23.56	23.94	23.2	23.6	7900	23.182	up	down	incorrect
ECL.US	Ecolab Inc	20221213	155.98	157.18	151.45	152.72	1073900	152.72	down	up	incorrect
ECVT.US	Ecovyst Inc	20221213	9.27	9.27	8.9	8.96	683200	8.96	down	down	correct
ED.US	Consolidated Edison Inc	20221213	99.49	99.78	97.43	98.51	1396300	98.51	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20221213	4.4	4.44	4.3601	4.4	126848	4.3303
EDF.US	Stone Harbor Emerging Markets Income Fund	20221213	4.38	4.46	4.28	4.32	100600	4.32	down	up	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20221213	4.76	4.87	4.76	4.78	113600	4.78	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20221213	7.1	7.16	7.05	7.06	2900	7.06	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20221213	22.09	22.29	21.76	21.98	1061800	21.98	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20221213	33.08	33.2	31.59	32.25	2018900	32.25	down	down	correct
EEA.US	The European Equity Fund Inc	20221213	8.19	8.24	8.1	8.17	6400	8.17	down	down	correct
EEX.US	Emerald Holding Inc	20221213	3.88	3.92	3.75	3.89	26800	3.89	up	up	correct
EFC.US	PA	20221213	20.92	20.95	20.6	20.69	12381	20.69	down	down	correct
EFL.US	Eaton Vance Floating	20221213	1.23	1.23	1.17	1.17	27986	1.17	down	down	correct
EFR.US	Eaton Vance Senior Floating	20221213	11.23	11.31	11.13	11.13	218100	11.13	down	down	correct
EFT.US	Eaton Vance Floating	20221213	11.42	11.47	11.29	11.29	167300	11.29	down	down	correct
EFX.US	Equifax Inc	20221213	210.18	212.61	202.91	206.96	1137400	206.96	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20221213	9.78	10	9.73	10	47900	9.959	up	up	correct
EGGF.US	UN	20221213	9.94	9.94	9.94	9.94	0	9.94
EGHT.US	8x8 Inc	20221213	4.7	4.87	4.36	4.45	2011300	4.45	down	down	correct
EGO.US	Eldorado Gold Corporation	20221213	8.53	8.65	8.22	8.33	1043900	8.33	down	down	correct
EGP.US	EastGroup Properties Inc	20221213	159.58	160.06	154.4	156.84	230500	156.84	down	down	correct
EGY.US	VAALCO Energy Inc	20221213	4.45	4.458	4.18	4.35	3250900	4.35	down	down	correct
EHC.US	Encompass Health Corporation	20221213	58.04	58.04	56.67	57.23	608700	57.23	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20221213	7.45	7.45	7.33	7.35	35900	7.35	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20221213	15.19	15.8	15.15	15.72	34500	15.72	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20221213	23.105	23.35	23.105	23.35	500	23.35	up	up	correct
EIG.US	Employers Holdings Inc	20221213	43.46	43.71	42.49	42.57	166500	42.57	down	down	correct
EIX.US	Edison International	20221213	68.49	69.05	66.83	67.87	1685800	67.87	down	down	correct
EL.US	The Estée Lauder Companies Inc	20221213	252.44	254.82	243.09	248.16	2803900	248.16	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20221213	13.05	13.29	12.72	13.08	6555700	13.08	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20221213	20.93	21.22	20.49	20.94	9000	20.94	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20221213	21.57	21.6539	21.46	21.47	23600	21.47	down	down	correct
ELF.US	e.l.f. Beauty Inc	20221213	56.1	56.623	54.75	55.81	723500	55.81	down	down	correct
ELP.US	Companhia Paranaense de Energia	20221213	6.95	6.985	6.69	6.69	799582	6.69	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20221213	66.61	67.01	65.14	66.34	1166300	66.34	down	down	correct
ELVT.US	Elevate Credit Inc	20221213	1.77	1.78	1.77	1.78	50000	1.78	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20221213	9.17	9.26	9.01	9.02	279700	9.02	down	down	correct
EME.US	EMCOR Group Inc	20221213	153.24	153.24	149.3	150.22	306600	150.22	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20221213	12.66	12.7395	12.46	12.5	32947	11.341	down	down	correct
EMN.US	Eastman Chemical Company	20221213	89.33	89.67	87.28	88.1	1027100	87.31	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20221213	29.31	29.52	28.6	28.96	163200	28.96	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20221213	21.65	21.7376	21.51	21.56	6097	21.56	down	up	incorrect
EMR.US	Emerson Electric Co	20221213	98	98.88	97.31	98.07	4060700	98.07	up	up	correct
ENB.US	Enbridge Inc	20221213	39.87	40.24	39.64	39.81	5438000	39.81	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20221213	24.33	24.42	24.198	24.38	80300	24.38	up	up	correct
ENFN.US	Enfusion Inc.	20221213	9.52	10.13	9.52	9.57	440300	9.57	up	up	correct
ENIC.US	Enel Chile S.A	20221213	2.12	2.18	2.095	2.11	1234700	2.11	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20221213	22.29	22.59	22.29	22.59	1600	22.59	up	up	correct
ENLC.US	EnLink Midstream LLC	20221213	11.75	11.91	11.47	11.72	2109300	11.72	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20221213	23.09	23.235	23.09	23.18	7200	23.18	up	up	correct
ENS.US	EnerSys	20221213	78.11	79.1	76.84	78.49	330200	78.3161	up	down	incorrect
ENV.US	Envestnet Inc	20221213	62.35	62.61	60.34	61.19	1025600	61.19	down	down	correct
ENVA.US	Enova International Inc	20221213	40.87	40.88	39.13	39.48	272300	39.48	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20221213	1.71	1.72	1.38	1.4	373100	1.4	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20221213	4.76	4.83	4.7	4.73	68300	4.73	down	down	correct
EOG.US	EOG Resources Inc	20221213	127.85	128.99	126.31	127.46	4376139	125.96	down	up	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20221213	16.51	16.69	16.11	16.13	101900	16.13	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20221213	17.38	17.42	16.9	16.98	126900	16.98	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20221213	18.13	18.13	17.48	17.53	47200	17.53	down	up	incorrect
EP.US	PC	20221213	46.15	46.15	45.8	46.15	5865	46.15
EPAC.US	Enerpac Tool Group Corp	20221213	24.43	24.61	23.67	23.73	359500	23.73	down	down	correct
EPAM.US	EPAM Systems Inc	20221213	365.98	373.28	360	364.42	452800	364.42	down	down	correct
EPC.US	Edgewell Personal Care Company	20221213	41.46	41.65	40.46	40.51	322400	40.51	down	down	correct
EPD.US	Enterprise Products Partners L.P	20221213	24.4	24.44	24.13	24.41	6439200	24.41	up	down	incorrect
EPR.US	PG	20221213	17.87	17.875	17.41	17.53	6828	17.53	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20221213	24.01	24.05	23.34	23.51	1543900	23.51	down	down	correct
EQC.US	PD	20221213	25.25	25.484	25.25	25.32	6813	25.32	up	down	incorrect
EQH.US	PC	20221213	18.06	18.215	17.96	18.13	30671	18.13	up	down	incorrect
EQNR.US	Equinor ASA	20221213	37.59	37.97	37.32	37.87	3598800	37.87	up	up	correct
EQR.US	Equity Residential	20221213	65.6	65.6	63.46	64.16	1860200	64.16	down	down	correct
EQS.US	Equus Total Return Inc	20221213	1.65	1.65	1.65	1.65	0	1.65
EQT.US	EQT Corporation	20221213	38.1	38.21	36.93	37.11	6138400	37.11	down	up	incorrect
ERF.US	Enerplus Corporation	20221213	16.96	17.19	16.62	16.73	1293700	16.73	down	down	correct
ERJ.US	Embraer S.A	20221213	10.26	10.61	10.01	10.12	2081100	10.12	down	down	correct
ES.US	Eversource Energy	20221213	86.79	87.58	85.09	85.95	2191700	85.3113	down	down	correct
ESE.US	ESCO Technologies Inc	20221213	92.13	93.94	90.18	90.36	97200	90.36	down	down	correct
ESI.US	Element Solutions Inc	20221213	19.47	19.6	18.89	19.03	1119700	19.03	down	down	correct
ESM.US	ESM Acquisition Corporation	20221213	10.05	10.05	10.05	10.05	9500	10.05
ESMT.US	EngageSmart LLC	20221213	17.36	17.59	16.76	17.06	1265600	17.06	down	up	incorrect
ESNT.US	Essent Group Ltd	20221213	39.59	39.59	38.16	38.24	405700	38.24	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20221213	7.11	7.25	6.87	6.95	1048508	6.9147	down	down	correct
ESS.US	Essex Property Trust Inc	20221213	223.93	225.25	219.44	223.21	877700	223.21	down	down	correct
ESTC.US	Elastic N.V	20221213	60	61.92	58.53	59.56	2008300	59.56	down	up	incorrect
ESTE.US	Earthstone Energy Inc	20221213	13.56	13.89	13.19	13.41	1461600	13.41	down	down	correct
ETB.US	Eaton Vance Tax	20221213	14.04	14.05	13.84	13.87	53000	13.87	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20221213	27.12	27.29	26.48	26.48	624300	26.48	down	down	correct
ETG.US	Eaton Vance Tax	20221213	16.16	16.22	15.78	15.83	184700	15.83	down	down	correct
ETI.US	P	20221213	23.61	23.71	23.43	23.45	2512	23.45	down	down	correct
ETJ.US	Eaton Vance Risk	20221213	8.22	8.26	8.05	8.1	284600	8.1	down	down	correct
ETN.US	Eaton Corporation plc	20221213	165	165.33	161.74	163.64	2038900	163.64	down	up	incorrect
ETO.US	Eaton Vance Tax	20221213	22.14	22.61	22.07	22.17	65200	22.17	up	up	correct
ETR.US	Entergy Corporation	20221213	119.79	120.78	116.84	118.35	1578400	118.35	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20221213	7.46	7.46	7.15	7.32	6897900	7.32	down	up	incorrect
ETV.US	Eaton Vance Tax	20221213	12.94	13.03	12.67	12.71	350200	12.71	down	down	correct
ETW.US	Eaton Vance Tax	20221213	8.21	8.25	8.06	8.07	302400	8.07	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20221213	5.9	6.06	5.59	5.65	1442300	5.65	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20221213	18.51	18.55	18.39	18.5	39900	18.5	down	down	correct
ETY.US	Eaton Vance Tax	20221213	11.73	11.78	11.51	11.53	311100	11.53	down	down	correct
EURN.US	Euronav NV	20221213	19.68	19.81	19.18	19.36	3532300	19.36	down	down	correct
EVA.US	Enviva Partners LP	20221213	60	61.62	58.58	58.88	265200	58.88	down	down	correct
EVC.US	Entravision Communications Corporation	20221213	5.48	5.6	5.37	5.51	298600	5.485	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20221213	5.43	5.44	5.36	5.36	70600	5.36	down	up	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20221213	10.83	10.86	10.58	10.58	43000	10.58	down	up	incorrect
EVH.US	Evolent Health Inc	20221213	28.9	28.9	27.82	28.17	742300	28.17	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20221213	10.2	10.24	10.08	10.11	199200	10.11	down	down	correct
EVR.US	Evercore Inc	20221213	113.24	114.04	109.21	110.65	479700	110.65	down	up	incorrect
EVRG.US	Evergy Inc	20221213	63.86	64.3	62.63	63.25	2136400	63.25	down	up	incorrect
EVRI.US	Everi Holdings Inc	20221213	15.52	15.63	15.27	15.43	905600	15.43	down	down	correct
EVT.US	Eaton Vance Tax	20221213	24.59	24.59	23.98	24.1	129800	24.1	down	down	correct
EVTC.US	EVERTEC Inc	20221213	33.24	33.65	32.26	32.51	400900	32.51	down	down	correct
EW.US	Edwards Lifesciences Corporation	20221213	76.9	77.66	74.8	75.96	4041900	75.96	down	down	correct
EXD.US	Eaton Vance Tax	20221213	9.89	9.89	9.8	9.81	9900	9.81	down	down	correct
EXG.US	Eaton Vance Tax	20221213	7.88	7.96	7.8	7.81	786900	7.81	down	down	correct
EXK.US	Endeavour Silver Corp	20221213	3.47	3.52	3.31	3.36	2385500	3.36	down	up	incorrect
EXP.US	Eagle Materials Inc	20221213	141.88	142.23	138.62	140.89	290000	140.6376	down	down	correct
EXPR.US	Express Inc	20221213	1.16	1.22	1.04	1.06	4018300	1.06	down	down	correct
EXR.US	Extra Space Storage Inc	20221213	162.48	163.98	157	157.64	1292400	157.64	down	down	correct
F.US	PC	20221213	22.83	23.254	22.71	22.76	64397	22.76	down	up	incorrect
FACT.US	Freedom Acquisition I Corp	20221213	10.02	10.035	10.02	10.03	261700	10.03	up	down	incorrect
FAF.US	First American Financial Corporation	20221213	54.72	55.58	53.52	54.15	1088300	54.15	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20221213	55.3185	55.968	53.5581	54.0281	3144660	54.0281	down	down	correct
FBK.US	FB Financial Corporation	20221213	41.34	41.52	38.14	38.33	351800	38.33	down	down	correct
FBP.US	First BanCorp	20221213	14.32	14.49	13.82	13.91	2053000	13.91	down	down	correct
FC.US	Franklin Covey Co	20221213	48.36	49.55	47.1	47.51	54800	47.51	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20221213	14.53	14.68	14.13	14.25	889600	14.25	down	down	correct
FCN.US	FTI Consulting Inc	20221213	163.3	164.25	158.22	158.35	318400	158.35	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20221213	27.5	27.62	26.87	26.97	432200	26.97	down	down	correct
FCRX.US	FCRX	20221213	23.3	23.44	23	23.44	2800	23.44	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20221213	9.87	9.93	9.78	9.81	122200	9.81	down	up	incorrect
FCX.US	Freeport	20221213	41.09	41.16	38.77	39.26	12513200	39.26	down	up	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20221213	11.57	11.585	11.38	11.42	94400	11.42	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20221213	27.06	27.15	26.12	26.39	235200	26.39	down	down	correct
FDS.US	FactSet Research Systems Inc	20221213	460.81	462.345	449.878	456.96	237603	456.96	down	down	correct
FDX.US	FedEx Corporation	20221213	183.69	184.39	175.59	176.88	2754300	176.88	down	down	correct
FE.US	FirstEnergy Corp	20221213	42.89	42.96	41.77	42.24	2797000	42.24	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20221213	8	8	8	8	0	8
FEI.US	First Trust MLP and Energy Income Fund	20221213	8.06	8.1	7.9	7.99	182900	7.99	down	down	correct
FENG.US	Phoenix New Media Limited	20221213	2.53	2.56	2.52	2.54	12100	2.54	up	up	correct
FERG.US	Ferguson plc	20221213	132.11	132.79	129.35	130.75	3781500	130.0047	down	down	correct
FET.US	Forum Energy Technologies Inc	20221213	29.73	29.73	28.88	29.54	20000	29.54	down	down	correct
FF.US	FutureFuel Corp	20221213	8.55	8.7	8.43	8.49	604700	8.49	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20221213	16.53	16.69	16.34	16.41	30100	16.41	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20221213	15.35	15.6	15.28	15.55	194800	15.55	up	down	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20221213	3.36	3.38	3.18	3.2	69800	3.2	down	down	correct
FHI.US	Federated Hermes Inc	20221213	37.27	37.27	35.78	36.24	907700	36.24	down	down	correct
FHN.US	PE	20221213	25.1	25.4	25.1	25.37	8269	25.37	up	up	correct
FICO.US	Fair Isaac Corporation	20221213	628	638.87	615.34	620.56	237600	620.56	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20221213	15.2	15.43	15	15.11	58100	15.11	down	up	incorrect
FIGS.US	FIGS Inc.	20221213	7.76	7.82	6.78	7.03	4439100	7.03	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20221213	13.19	13.19	13.06	13.08	204034	12.9849	down	down	correct
FINV.US	FinVolution Group	20221213	4.95	4.95	4.77	4.81	666200	4.81	down	down	correct
FIS.US	Fidelity National Information Services Inc	20221213	73.43	74.27	72.63	73	8155500	73	down	down	correct
FIX.US	Comfort Systems USA Inc	20221213	123.88	124.16	120.74	121.6	196700	121.6	down	up	incorrect
FL.US	Foot Locker Inc	20221213	38.66	38.9	36.66	36.82	2054700	36.82	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20221213	16.11	16.28	16.11	16.17	37700	16.17	up	up	correct
FLNG.US	FLEX LNG Ltd	20221213	37.32	37.32	35.92	36.41	541800	36.41	down	up	incorrect
FLO.US	Flowers Foods Inc	20221213	29.38	29.38	28.73	28.75	1549400	28.75	down	down	correct
FLR.US	Fluor Corporation	20221213	35.69	35.85	34.56	35.21	1442500	35.21	down	down	correct
FLS.US	Flowserve Corporation	20221213	31.08	31.39	30.62	30.92	1034100	30.92	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20221213	196.5	198.05	190.36	191.22	408700	191.22	down	down	correct
FMC.US	FMC Corporation	20221213	128.62	129.21	127.02	127.6	828600	127.6	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20221213	10.74	10.83	10.69	10.74	210100	10.74
FMS.US	Fresenius Medical Care AG & Co. KGaA	20221213	16.25	16.36	16.05	16.15	712900	16.15	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20221213	79.88	80.49	78.35	78.59	762400	78.59	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20221213	11.99	11.99	11.94	11.94	900	11.94	down	up	incorrect
FN.US	Fabrinet	20221213	135.27	136.08	132.31	132.67	159200	132.67	down	down	correct
FNA.US	Paragon 28 Inc.	20221213	19.98	20.39	19.735	19.95	149300	19.95	down	down	correct
FNB.US	PE	20221213	25.81	25.99	25.26	25.72	8797	25.72	down	down	correct
FND.US	Floor & Decor Holdings Inc	20221213	81.01	82.19	77.83	78.61	1923900	78.61	down	up	incorrect
FNF.US	Fidelity National Financial Inc	20221213	39.07	39.4	38.23	38.32	2270700	37.8661	down	down	correct
FNV.US	Franco	20221213	146.25	147.8	142.17	144.12	554500	144.12	down	down	correct
FOA.US	Finance Of America Companies Inc	20221213	1.42	1.48	1.34	1.34	304225	1.34	down	down	correct
FOF.US	Cohen & Steers Closed	20221213	11.55	11.55	11.26	11.39	32900	11.39	down	down	correct
FOR.US	Forestar Group Inc	20221213	15.72	15.97	15.43	15.53	272000	15.53	down	down	correct
FORG.US	ForgeRock Inc.	20221213	23.37	23.52	23.3	23.36	1164600	23.36	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20221213	54.02	55.29	50.69	53.03	1678500	53.03	down	down	correct
FPH.US	Five Point Holdings LLC	20221213	2.05	2.17	2.03	2.04	87200	2.04	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20221213	17.43	17.56	17.37	17.48	257000	17.48	up	up	correct
FPI.US	Farmland Partners Inc	20221213	13.15	13.37	12.945	13.01	662500	13.01	down	up	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20221213	6.21	6.22	6.1	6.12	58100	6.12	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20221213	51.18	51.22	49.68	50.55	874400	50.55	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20221213	11.69	11.69	11.48	11.58	130900	11.5	down	down	correct
FRC.US	PM	20221213	17.13	17.14	16.87	16.87	170184	16.87	down	down	correct
FRO.US	Frontline Ltd	20221213	14.27	14.29	13.85	13.98	7591000	13.98	down	down	correct
FRT.US	PC	20221213	21.06	21.2784	20.9935	21.15	4423	21.15	up	up	correct
FSK.US	FS KKR Capital Corp	20221213	18.73	18.82	18.15	18.15	1310142	18.15	down	down	correct
FSLY.US	Fastly Inc	20221213	10.25	10.79	9.42	9.65	3860300	9.65	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20221213	4	4.05	3.84	3.89	7415000	3.89	down	down	correct
FSR.US	Fisker Inc	20221213	7.49	7.98	7.2	7.22	5963800	7.22	down	down	correct
FSS.US	Federal Signal Corporation	20221213	47.85	48.13	45.79	45.88	568600	45.88	down	down	correct
FT.US	Franklin Universal Trust	20221213	7.12	7.12	6.92	6.97	74870	6.8659	down	down	correct
FTCH.US	Farfetch Limited	20221213	4.71	4.98	4.31	4.37	31559900	4.37	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20221213	14.1	14.2	14.03	14.07	249100	14.07	down	up	incorrect
FTI.US	TechnipFMC plc	20221213	11.62	11.79	11.515	11.73	3285875	11.73	up	up	correct
FTK.US	Flotek Industries Inc	20221213	1.3	1.3	1.26	1.26	164400	1.26	down	down	correct
FTS.US	Fortis Inc	20221213	41.12	41.57	40.77	40.99	621000	40.99	down	up	incorrect
FTV.US	Fortive Corporation	20221213	69	69	67.24	67.76	1806988	67.76	down	up	incorrect
FUBO.US	fuboTV Inc	20221213	2.65	2.68	2.33	2.37	9543700	2.37	down	down	correct
FUL.US	H.B. Fuller Company	20221213	79.73	80.29	78.24	78.72	581800	78.72	down	down	correct
FUN.US	Cedar Fair L.P	20221213	41.13	41.28	40.19	40.32	225900	40.32	down	up	incorrect
FVRR.US	Fiverr International Ltd	20221213	34.03	34.4	31.41	31.72	715200	31.72	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20221213	3.39	3.52	3.23	3.4	453000	3.4	up	up	correct
G.US	Genpact Limited	20221213	46.16	46.35	45.1	45.45	713000	45.45	down	down	correct
GAB.US	PK	20221213	22.62	22.64	22.395	22.48	4174	22.169	down	down	correct
GAM.US	PB	20221213	25.27	25.452	25.23	25.3	6763	25.3	up	up	correct
GATO.US	Gatos Silver Inc	20221213	4.29	4.68	4.29	4.43	520500	4.43	up	up	correct
GATX.US	GATX Corporation	20221213	114.52	115.03	111.23	112	227700	111.48	down	down	correct
GB.US	Global Blue Group Holding AG	20221213	4.05	4.05	3.95	4.01	9804	4.01	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20221213	16.63	16.77	16.35	16.4	93100	16.274	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20221213	37.65	37.85	36.05	36.19	203600	36.19	down	down	correct
GCI.US	Gannett Co Inc	20221213	2.51	2.55	2.29	2.33	1433259	2.33	down	down	correct
GCO.US	Genesco Inc	20221213	45.26	46.08	43.93	44.39	149000	44.39	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20221213	5.25	5.3	5.01	5.01	50800	5.01	down	down	correct
GD.US	General Dynamics Corporation	20221213	253	253.94	247.5	248.73	993400	248.73	down	down	correct
GDDY.US	GoDaddy Inc	20221213	78.32	79.53	76.511	77.23	794200	77.23	down	up	incorrect
GDL.US	PC	20221213	48.66	49.11	48.64	49.11	474	48.6023	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20221213	13.12	13.12	12.89	12.91	73100	12.91	down	down	correct
GDOT.US	Green Dot Corporation	20221213	19.27	19.45	18.5	18.59	494000	18.59	down	down	correct
GE.US	General Electric Company	20221213	84.57	84.9	81.93	82.88	7720000	82.8	down	up	incorrect
GEF.US	B	20221213	76.17	76.66	73.8	74.54	44290	73.8201	down	down	correct
GEL.US	Genesis Energy L.P	20221213	10	10.16	9.64	9.76	1520600	9.76	down	down	correct
GENI.US	Genius Sports Limited	20221213	4.83	5	4.56	4.68	882973	4.68	down	down	correct
GEO.US	The GEO Group Inc	20221213	11.01	11.34	10.82	11.12	2326700	11.12	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20221213	13.02	13.095	12.89	13	94900	13	down	down	correct
GES.US	Guess' Inc	20221213	21.51	21.71	20.72	20.87	853500	20.87	down	down	correct
GF.US	The New Germany Fund Inc	20221213	8.41	8.41	8.13	8.18	74600	8.18	down	down	correct
GFF.US	Griffon Corporation	20221213	37.25	37.69	36.13	36.33	482700	36.33	down	down	correct
GFI.US	Gold Fields Limited	20221213	11.06	11.1	10.52	10.79	8564500	10.79	down	down	correct
GFL.US	GFL Environmental Inc	20221213	29.26	29.47	28.62	28.84	1226300	28.84	down	down	correct
GFLU.US	GFL Environmental Inc	20221213	65.01	65.21	63.92	63.92	21900	63.92	down	down	correct
GGB.US	Gerdau S.A	20221213	6.01	6.04	5.84	5.85	13065400	5.85	down	up	incorrect
GGG.US	Graco Inc	20221213	70.47	70.73	68.71	69.45	674300	69.45	down	down	correct
GGT.US	PG	20221213	24.05	24.05	23.94	24	32028	23.6793	down	down	correct
GHC.US	Graham Holdings Company	20221213	622.03	626.5	610.15	612	28900	612	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20221213	3.71	3.865	3.6	3.71	38700	3.71
GHL.US	Greenhill & Co. Inc	20221213	10	10.23	9.93	9.96	156400	9.96	down	up	incorrect
GHLD.US	Guild Holdings Company	20221213	12.36	12.36	11.8	12.07	6500	12.07	down	up	incorrect
GHM.US	Graham Corporation	20221213	9.99	10.32	9.82	10.18	32700	10.18	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20221213	11.4	11.4	11.15	11.15	215247	11.0444	down	down	correct
GIB.US	CGI Inc	20221213	88.77	89.11	87.74	87.87	167700	87.87	down	down	correct
GIC.US	Global Industrial Company	20221213	25.49	26.1	24.56	25.16	167200	25.16	down	down	correct
GIL.US	Gildan Activewear Inc	20221213	29.42	29.61	28.34	28.56	430100	28.56	down	down	correct
GIM.US	Templeton Global Income Fund	20221213	4.29	4.3299	4.23	4.24	241739	4.2107	down	down	correct
GIS.US	General Mills Inc	20221213	86.93	87.55	86.41	86.97	3818600	86.97	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20221213	8.5	8.59	8.5	8.54	3300	8.54	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20221213	23.69	23.69	23.69	23.69	196	23.69
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20221213	23.32	23.79	23.32	23.79	2000	23.79	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20221213	23.77	23.77	23.77	23.77	0	23.77
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20221213	21.22	21.22	21.22	21.22	300	21.22
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20221213	20.97	21.02	20.95	21.02	3100	21.02	up	up	correct
GKOS.US	Glaukos Corporation	20221213	46.75	48.04	45.46	45.51	444400	45.51	down	down	correct
GL.US	PD	20221213	18.62	19.0298	18.61	18.7316	6452	18.7316	up	up	correct
GLOB.US	Globant S.A	20221213	186.05	191.88	184.92	186.64	523000	186.64	up	up	correct
GLOG.US	PA	20221213	24.2	24.35	23.81	24.088	11913	24.088	down	down	correct
GLOP.US	PC	20221213	23.7	23.7	23.45	23.54	3633	23.54	down	down	correct
GLP.US	PB	20221213	24.97	25.21	24.925	25.0865	6472	25.0865	up	up	correct
GLT.US	Glatfelter Corporation	20221213	3.73	3.88	3.32	3.32	601200	3.32	down	down	correct
GLW.US	Corning Incorporated	20221213	34.22	34.44	33.72	33.99	3034800	33.99	down	down	correct
GM.US	General Motors Company	20221213	39.66	40.01	38.53	38.77	12154500	38.77	down	down	correct
GME.US	GameStop Corp	20221213	23.55	23.7	20.83	21	6305600	21	down	up	incorrect
GMED.US	Globus Medical Inc	20221213	75.5	76.74	73.85	74.05	466400	74.05	down	down	correct
GMRE.US	PA	20221213	25.0855	25.095	24.95	24.9501	2423	24.9501	down	down	correct
GMS.US	GMS Inc	20221213	58.03	58.725	56.08	56.65	516200	56.65	down	down	correct
GNE.US	PA	20221213	9.96	9.99	9.83	9.85	7365	9.85	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20221213	15.06	15.23	14.73	14.76	840500	14.76	down	down	correct
GNL.US	PB	20221213	20.1033	20.4	20	20.4	3310	20.4	up	down	incorrect
GNRC.US	Generac Holdings Inc	20221213	99.36	102.75	97.96	98.8	2644600	98.8	down	down	correct
GNT.US	PA	20221213	22.89	22.89	22.89	22.89	345	22.5702
GNW.US	Genworth Financial Inc	20221213	5.14	5.19	5.1	5.1	4119300	5.1	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20221213	16.3	16.33	16.2	16.26	654900	16.078	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20221213	3.04	3.04	2.81	2.83	1439600	2.83	down	down	correct
GOLD.US	Barrick Gold Corporation	20221213	17.44	17.64	17.15	17.44	28304100	17.44
GOLF.US	Acushnet Holdings Corp	20221213	48.59	48.78	46.99	47.35	843100	47.35	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20221213	19.26	19.821	18.55	18.74	1389700	18.74	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20221213	1.75	1.88	1.735	1.85	4162600	1.85	up	up	correct
GPC.US	Genuine Parts Company	20221213	184.8	184.8	177.15	178.05	1398200	178.05	down	down	correct
GPI.US	Group 1 Automotive Inc	20221213	198.24	198.44	188.6	190.92	212800	190.92	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20221213	23.63	23.95	23.57	23.93	21000	23.93	up	up	correct
GPK.US	Graphic Packaging Holding Company	20221213	22.62	22.72	22.12	22.29	3424400	22.19	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20221213	6.7	6.76	6.38	6.38	759700	6.38	down	down	correct
GPN.US	Global Payments Inc	20221213	103.43	103.65	98.91	99.45	2469340	99.1956	down	down	correct
GPOR.US	Gulfport Energy Corporation	20221213	72.01	72.09	70.345	70.98	271600	70.98	down	down	correct
GPRK.US	GeoPark Limited	20221213	13.82	13.91	13.69	13.82	208100	13.82
GPS.US	The Gap Inc	20221213	14.5	14.64	13.78	13.91	7207600	13.91	down	down	correct
GRC.US	The Gorman	20221213	27.15	27.67	26.64	26.77	168500	26.77	down	down	correct
GRP.US	UN	20221213	56.72	56.72	55.76	56.29	2093	56.29	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20221213	10.44	10.45	10.22	10.28	56000	10.28	down	down	correct
GS.US	PK	20221213	25.13	25.3	24.98	25.06	61884	25.06	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20221213	14.81	14.84	14.54	14.59	489700	14.59	down	down	correct
GSK.US	GlaxoSmithKline plc	20221213	36.53	36.77	35.93	36.15	7205900	36.15	down	up	incorrect
GSL.US	PB	20221213	25.67	25.67	25.325	25.325	12101	25.325	down	down	correct
GSQB.US	G Squared Ascend II Inc	20221213	10.09	10.09	10.09	10.09	0	10.09
GTES.US	Gates Industrial Corporation plc	20221213	11.52	11.635	11.44	11.48	791800	11.48	down	down	correct
GTLS.US	Chart Industries Inc	20221213	121	121.5	116.75	120.56	1459300	120.56	down	down	correct
GTN.US	A	20221213	12.2	12.2	11.71	11.75	1500	11.67	down	up	incorrect
GTNA.US	Gray Television Inc	20221213	12.2	12.2	11.71	11.75	1483	11.67	down	down	correct
GTY.US	Getty Realty Corp	20221213	34.05	34.32	33.64	33.94	530500	33.94	down	down	correct
GUT.US	PC	20221213	24.115	24.115	23.72	23.7201	2528	23.3947	down	down	correct
GVA.US	Granite Construction Incorporated	20221213	36.6	37.02	35.92	35.99	240400	35.99	down	down	correct
GWRE.US	Guidewire Software Inc	20221213	66.22	66.97	63.67	64.77	1171800	64.77	down	up	incorrect
GWW.US	W.W. Grainger Inc	20221213	605.95	605.95	576.72	584.93	392400	584.93	down	down	correct
H.US	Hyatt Hotels Corporation	20221213	103.39	103.5	99.84	101.02	831100	101.02	down	down	correct
HAE.US	Haemonetics Corporation	20221213	83.22	84.37	81.63	81.65	448700	81.65	down	down	correct
HAL.US	Halliburton Company	20221213	35.28	37.18	35.21	37	14566200	37	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20221213	34.56	35.31	32.75	33.16	838700	33.16	down	down	correct
HAYW.US	Hayward Holdings Inc	20221213	9.4	9.95	9.355	9.41	1858500	9.41	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20221213	14.69	14.854	14.05	14.05	20400	14.05	down	down	correct
HBI.US	Hanesbrands Inc	20221213	6.68	6.75	6.31	6.37	13293700	6.37	down	down	correct
HBM.US	Hudbay Minerals Inc	20221213	5.45	5.57	5.28	5.31	1407400	5.31	down	down	correct
HCA.US	HCA Healthcare Inc	20221213	249	249	240.52	243.1	1189000	243.1	down	down	correct
HCC.US	Warrior Met Coal Inc	20221213	34.05	35.12	33.97	34.54	898800	34.54	up	up	correct
HCI.US	HCI Group Inc	20221213	36.06	36.86	34.52	34.68	195900	34.68	down	down	correct
HCXY.US	Hercules Capital Inc	20221213	24.48	24.48	24.4	24.4	600	24.4	down	down	correct
HD.US	The Home Depot Inc	20221213	344.35	347.25	329.96	332.89	5787700	332.89	down	down	correct
HDB.US	HDFC Bank Limited	20221213	70.22	70.56	68.91	69.68	1245100	69.68	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20221213	41.91	42.37	41.07	41.27	453100	41.27	down	down	correct
HEI.US	A	20221213	124.99	125.28	122.92	123.59	216800	123.59	down	up	incorrect
HEP.US	Holly Energy Partners L.P	20221213	17.99	18.11	17.51	17.97	410800	17.97	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20221213	12.05	12.11	11.95	11.96	21100	11.96	down	down	correct
HES.US	Hess Corporation	20221213	137.78	139.44	136.07	137.17	1621700	136.788	down	down	correct
HESM.US	Hess Midstream LP	20221213	29.61	29.66	29.17	29.62	345400	29.62	up	down	incorrect
HFRO.US	PA	20221213	20.06	20.11	19.86	20	13056	20	down	down	correct
HGLB.US	Highland Global Allocation Fund	20221213	9.47	9.638	9.35	9.42	41800	9.42	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20221213	43.37	43.46	42.24	42.61	967000	42.61	down	down	correct
HHC.US	The Howard Hughes Corporation	20221213	78.83	79.29	77.08	78.16	225000	78.16	down	down	correct
HI.US	Hillenbrand Inc	20221213	51.71	51.72	49.85	50.16	514200	49.9335	down	down	correct
HIG.US	PG	20221213	25.47	25.69	25.367	25.44	37391	25.44	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20221213	237.93	237.93	231.05	231.95	409700	231.95	down	down	correct
HIL.US	Hill International Inc	20221213	3.38	3.38	3.37	3.37	146900	3.37	down	down	correct
HPQ.US	HP Inc	20221213	29.52	29.73	28.71	28.87	7512800	28.87	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20221213	4.03	4.08	4.01	4.02	304500	4.02	down	down	correct
HIPO.US	Hippo Holdings Inc	20221213	14.72	15.38	14	14.2	87600	14.2	down	down	correct
HIW.US	Highwoods Properties Inc	20221213	29.65	29.99	28.8	29.29	1000600	29.29	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20221213	5.27	5.28	5.23	5.25	238000	5.25	down	down	correct
HL.US	PB	20221213	55.3	57.58	55.3	57.58	429	56.705	up	down	incorrect
HLF.US	Herbalife Nutrition Ltd	20221213	13.55	13.7	12.7	12.9	3088900	12.9	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20221213	96.03	96.65	91.87	93.21	608200	93.21	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20221213	55.59	56.53	54.23	55.55	174900	55.55	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20221213	140.69	142.44	137.19	138.11	2070990	138.11	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20221213	6.17	6.29	6.11	6.22	1565100	6.22	up	up	correct
HMC.US	Honda Motor Co. Ltd	20221213	24.6	24.735	24.225	24.32	1021341	24.32	down	up	incorrect
HMLP.US	PA	20221213	14.5	15.295	14.5	15.1	187489	15.1	up	up	correct
HMN.US	Horace Mann Educators Corporation	20221213	37.49	37.7	36.73	36.84	263600	36.52	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20221213	3.61	3.64	3.46	3.51	4078700	3.51	down	down	correct
HNI.US	HNI Corporation	20221213	29.35	29.68	28.14	28.46	222700	28.46	down	down	correct
HOG.US	Harley	20221213	46.34	46.71	45.2	46.37	1661900	46.37	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20221213	23.95	24.19	23.26	23.35	1204097	23.35	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20221213	46.13	48.6	44.44	45.23	169700	45.23	down	down	correct
HP.US	Helmerich & Payne Inc	20221213	48.81	49.39	47.83	48.39	990100	48.39	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20221213	16.34	16.495	16.08	16.25	18007900	16.25	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20221213	15.61	15.81	15.58	15.66	57800	15.66	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20221213	15.85	15.86	15.66	15.77	148200	15.77	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20221213	14.42	14.67	14.39	14.47	85900	14.47	up	down	incorrect
HPX.US	HPX Corp	20221213	9.87	9.87	9.86	9.86	1900	9.86	down	down	correct
HQH.US	Tekla Healthcare Investors	20221213	19.54	19.6	19.14	19.29	228100	19.29	down	down	correct
HQL.US	Tekla Life Sciences Investors	20221213	15.05	15.24	14.85	14.89	143600	14.89	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20221213	20.06	20.27	19.5	19.74	2768100	19.74	down	down	correct
HRB.US	H&R Block Inc	20221213	42.25	42.29	41.51	41.56	1909500	41.56	down	down	correct
HRI.US	Herc Holdings Inc	20221213	136.85	138.07	131.56	132.97	338000	132.97	down	down	correct
HRL.US	Hormel Foods Corporation	20221213	47.54	47.68	46.64	46.66	2076100	46.66	down	down	correct
HRT.US	HireRight Holdings Corporation	20221213	12.91	12.91	12.04	12.18	518800	12.18	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20221213	1.53	1.65	1.49	1.54	449000	1.54	up	up	correct
HSBC.US	HSBC Holdings plc	20221213	31.19	31.27	30.69	30.85	3498200	30.85	down	down	correct
HSC.US	Harsco Corporation	20221213	7.28	7.47	6.48	6.62	880800	6.62	down	up	incorrect
HSY.US	The Hershey Company	20221213	239.32	239.43	235.3	236.33	1357600	236.33	down	up	incorrect
HT.US	PE	20221213	19.715	19.77	19.4	19.49	8326	19.49	down	down	correct
HTD.US	John Hancock Tax	20221213	23.7	23.8	23.2	23.4	50300	23.4	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20221213	23.5	23.5	23.1	23.339	2400	23.034	down	down	correct
HTGC.US	Hercules Capital Inc	20221213	14.04	14.04	13.59	13.75	754300	13.75	down	down	correct
HTH.US	Hilltop Holdings Inc	20221213	29.92	30.08	28.87	29.15	372100	29.15	down	up	incorrect
HTY.US	John Hancock Investments	20221213	5.14	5.14	5.05	5.06	38100	5.06	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20221213	16.57	16.825	15.88	15.94	2857800	15.94	down	down	correct
HUBB.US	Hubbell Incorporated	20221213	261.83	263.3	254.69	255.79	462269	255.79	down	up	incorrect
HUBS.US	HubSpot Inc	20221213	314.9	322.29	300.59	308.42	1134900	308.42	down	down	correct
HUM.US	Humana Inc	20221213	537.83	537.83	520.18	523.06	1658300	523.06	down	down	correct
HUN.US	Huntsman Corporation	20221213	28.9	29.28	28.4	28.44	2047312	28.2275	down	up	incorrect
HUYA.US	HUYA Inc	20221213	3.07	3.2	2.97	3.17	3461500	3.17	up	up	correct
HVT.US	A	20221213	31.54	31.54	31.54	31.54	0	31.54
HWM.US	Howmet Aerospace Inc	20221213	39.61	39.78	38.9	39.21	3236292	39.21	down	down	correct
HXL.US	Hexcel Corporation	20221213	60.92	61.29	59.51	59.87	572700	59.87	down	down	correct
HY.US	Hyster	20221213	28.91	29.2	27.93	28.29	234700	28.29	down	down	correct
HYB.US	The New America High Income Fund Inc	20221213	7.09	7.09	6.91	6.965	47913	6.9148	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20221213	12.35	12.58	12.3	12.4	106900	12.4	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20221213	9.19	9.24	9.12	9.14	794400	9.062	down	down	correct
HZN.US	Horizon Global Corporation	20221213	0.6	0.62	0.568	0.57	50500	0.57	down	down	correct
HZO.US	MarineMax Inc	20221213	33.62	34.5	32.07	32.36	301900	32.36	down	up	incorrect
IAA.US	IAA Inc	20221213	40.25	40.25	39.13	39.61	951900	39.61	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20221213	6.47	6.48	6.39	6.45	32000	6.45	down	down	correct
IAG.US	IAMGOLD Corporation	20221213	2.08	2.13	1.99	2.03	5562700	2.03	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20221213	49.55	50.13	49.4	49.4	9300	49.4	down	up	incorrect
IBM.US	International Business Machines Corporation	20221213	150.37	153.21	149.95	150.57	8811500	150.57	up	up	correct
IBN.US	ICICI Bank Limited	20221213	23.05	23.05	22.6	22.67	4945700	22.67	down	down	correct
ICL.US	ICL Group Ltd	20221213	8.2	8.3	8.135	8.16	1645814	8.16	down	down	correct
IBP.US	Installed Building Products Inc	20221213	94.18	95.33	90.32	92.09	256000	91.775	down	down	correct
ICD.US	Independence Contract Drilling Inc	20221213	3.2	3.29	3.125	3.13	106300	3.13	down	down	correct
ICE.US	Intercontinental Exchange Inc	20221213	108.25	108.38	105.69	106.38	2295000	106	down	down	correct
IDA.US	IDACORP Inc	20221213	110.12	110.37	107.46	108.31	321549	108.31	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20221213	9.95	10	9.87	9.88	39900	9.88	down	up	incorrect
IDT.US	IDT Corporation	20221213	28.5	29.21	28.24	28.72	108400	28.72	up	up	correct
IEX.US	IDEX Corporation	20221213	246.14	246.23	240.81	242.05	562300	242.05	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20221213	109.75	110.15	105.67	107.23	3103300	107.23	down	down	correct
IFN.US	The India Fund Inc	20221213	15.76	15.79	15.58	15.68	101400	15.68	down	down	correct
IFS.US	Intercorp Financial Services Inc	20221213	23.93	24	23.285	23.31	35798	23.31	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20221213	9.1	9.1	8.98	9	55900	9	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20221213	5.46	5.48	5.39	5.39	349100	5.39	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20221213	16.75	16.86	16.66	16.7	23900	16.7	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20221213	6.29	6.38	6.25	6.29	492300	6.29
IGT.US	International Game Technology PLC	20221213	25.33	25.59	24.78	24.87	3320400	24.87	down	down	correct
IH.US	iHuman Inc	20221213	2.01	2.0976	1.89	1.9	7189	1.9	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20221213	5.33	5.37	5.31	5.36	211800	5.36	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20221213	63.38	63.42	62.03	62.24	107200	62.24	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20221213	8.17	8.19	8.11	8.17	115100	8.135
IHTA.US	Invesco High Income 2024 Target Term Fund	20221213	8.37	8.496	8.3	8.32	12700	8.287	down	up	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20221213	25.12	25.14	24.96	25.08	34473	21.0825	down	down	correct
IIIN.US	Insteel Industries Inc	20221213	27.94	28.5	26.88	27.13	283300	27.13	down	up	incorrect
IIM.US	Invesco Value Municipal Income Trust	20221213	12.45	12.5	12.31	12.31	157800	12.259	down	down	correct
IIPR.US	PA	20221213	27.525	27.525	27.05	27.05	451	27.05	down	down	correct
IMAX.US	IMAX Corporation	20221213	16.65	16.79	15.48	15.48	1080800	15.48	down	down	correct
INFA.US	Informatica Inc.	20221213	17.5	17.85	16.6	16.8	494900	16.8	down	up	incorrect
INFY.US	Infosys Limited	20221213	19.01	19.15	18.63	18.73	13184600	18.73	down	down	correct
ING.US	ING Groep N.V	20221213	12.26	12.32	12.11	12.18	4618600	12.18	down	down	correct
INGR.US	Ingredion Incorporated	20221213	99.89	100.36	99.21	99.77	372900	99.77	down	down	correct
INN.US	PE	20221213	18.38	18.38	18.38	18.38	758	18.38
INSI.US	Insight Select Income Fund	20221213	15.65	15.8	15.65	15.75	24800	15.75	up	up	correct
INSP.US	Inspire Medical Systems Inc	20221213	249.94	260	247.54	256.2	500900	256.2	up	up	correct
INST.US	Instructure Holdings Inc	20221213	24.5	24.99	24.155	24.61	435400	24.61	up	up	correct
INT.US	World Fuel Services Corporation	20221213	28	28.19	27.34	27.42	356500	27.42	down	down	correct
INVH.US	Invitation Homes Inc	20221213	32.12	32.39	31.43	32.05	4496300	32.05	down	up	incorrect
IP.US	International Paper Company	20221213	37.89	38.03	36.94	37.22	4787900	37.22	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20221213	33.67	33.88	33.1	33.48	4635300	33.48	down	down	correct
IPI.US	Intrepid Potash Inc	20221213	34.82	35.32	32.2	32.62	413499	32.62	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20221213	9.84	9.84	9.69	9.69	161700	9.65	down	down	correct
IQV.US	IQVIA Holdings Inc	20221213	221	223.14	214.59	216.8	1136600	216.8	down	down	correct
IR.US	Ingersoll Rand Inc	20221213	56.08	56.25	54.97	55.53	3686500	55.53	down	down	correct
IRL.US	The New Ireland Fund Inc	20221213	9.4	9.43	9.4	9.43	600	9.43	up	up	correct
IRM.US	Iron Mountain Incorporated	20221213	56	56.62	54.97	55.54	2186800	54.921	down	up	incorrect
IRRX.US	UN	20221213	10.2	10.2	10.2	10.2	0	10.2
IRS.US	WT	20221213	0.29	0.29	0.277	0.28	6250	0.28	down	down	correct
IRT.US	Independence Realty Trust Inc	20221213	18	18.57	17.99	18.4	2777600	18.4	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20221213	12.55	12.62	12.27	12.33	328100	12.225	down	up	incorrect
IT.US	Gartner Inc	20221213	358.25	358.25	346.42	351.93	411400	351.93	down	down	correct
ITCB.US	Itaú Corpbanca	20221213	3.35	3.41	3.24	3.34	18200	3.34	down	down	correct
ITGR.US	Integer Holdings Corporation	20221213	71.56	73.1	70.64	70.91	234600	70.91	down	up	incorrect
ITT.US	ITT Inc	20221213	84.91	85.34	82.13	82.5	579000	82.5	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20221213	4.54	4.56	4.33	4.33	58201900	4.33	down	down	correct
ITW.US	Illinois Tool Works Inc	20221213	230.91	231.69	223.98	225.67	825000	225.67	down	down	correct
JUN.US	UN	20221213	10.19	10.19	10.19	10.19	0	10.19
IVC.US	Invacare Corporation	20221213	0.38	0.49	0.38	0.41	257900	0.41	up	down	incorrect
IVH.US	Ivy Funds	20221213	11.11	11.46	11.11	11.11	79000	11.11
IVR.US	PC	20221213	19.3	19.53	19.01	19.22	11401	19.22	down	down	correct
IVT.US	Inventrust Properties Corp	20221213	24.71	25.05	24.02	24.21	305300	24.21	down	down	correct
IVZ.US	Invesco Ltd	20221213	19.77	20.54	19.35	19.61	5626700	19.61	down	down	correct
IX.US	ORIX Corporation	20221213	82.87	83.23	81.94	81.98	26300	81.98	down	up	incorrect
J.US	Jacobs Engineering Group Inc	20221213	124.6	125.5	121.84	122.76	449300	122.76	down	down	correct
JBGS.US	JBG SMITH Properties	20221213	20.64	20.75	19.935	20.07	1550800	20.07	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20221213	25.09	25.09	25.09	25.09	0	25.09
JBL.US	Jabil Inc	20221213	72.92	73.79	72.04	72.86	1474800	72.86	down	up	incorrect
JBT.US	John Bean Technologies Corporation	20221213	97.64	97.64	94	94.43	269889	94.3224	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20221213	14.6	14.9	14.3	14.66	61300	14.265	up	down	incorrect
JCI.US	Johnson Controls International plc	20221213	67.83	67.99	65.76	66.58	5130500	66.2205	down	down	correct
JEF.US	Jefferies Financial Group Inc	20221213	37.43	37.67	36.6	36.92	1244600	36.92	down	down	correct
JELD.US	JELD	20221213	11.35	11.36	10.52	10.6	715700	10.6	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20221213	5.68	5.7	5.57	5.61	13900	5.61	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20221213	8.35	8.4	8.24	8.31	243500	8.235	down	down	correct
JGH.US	Nuveen Global High Income Fund	20221213	12.05	12.05	11.747	11.77	58300	11.657	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20221213	9.07	9.175	9.05	9.14	23900	9.115	up	down	incorrect
JHG.US	Janus Henderson Group plc	20221213	26.23	26.58	25.77	26.14	1554919	26.14	down	down	correct
JHI.US	John Hancock Investors Trust	20221213	12.75	12.81	12.5	12.51	46300	12.51	down	down	correct
JHS.US	John Hancock Income Securities Trust	20221213	11	11.1	11	11.02	39900	11.02	up	up	correct
JHX.US	James Hardie Industries plc	20221213	20.85	20.91	20.12	20.15	152500	20.15	down	down	correct
JILL.US	J.Jill Inc	20221213	25.48	25.89	23.88	24.41	129700	24.41	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20221213	48.29	49.35	47	48.53	864800	48.53	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20221213	169.48	170.92	166.97	170.57	333700	170.57	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20221213	16.27	16.32	16.17	16.22	32700	16.104	down	down	correct
JMIA.US	Jumia Technologies AG	20221213	4.25	4.356	3.88	3.92	2121900	3.92	down	down	correct
JMM.US	Nuveen Multi	20221213	5.87	5.87	5.79	5.79	51100	5.76	down	down	correct
JNJ.US	Johnson & Johnson	20221213	179.1	180.2	178.31	179.21	9177500	179.21	up	down	incorrect
JNPR.US	Juniper Networks Inc	20221213	33.9	33.95	32.67	33.13	3775800	33.13	down	down	correct
JOBY.US	WT	20221213	0.6425	0.6425	0.6099	0.6175	8390	0.6175	down	down	correct
JOE.US	The St. Joe Company	20221213	36.82	37.5	36.58	36.99	270600	36.99	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20221213	6.57	6.58	6.49	6.52	125500	6.52	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20221213	7.48	7.51	7.4	7.42	372800	7.367	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20221213	19.31	19.34	19.14	19.23	70000	19.106	down	down	correct
JPM.US	PL	20221213	19.82	19.92	19.56	19.61	279943	19.61	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20221213	7.11	7.2	7	7.06	856100	7.016	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20221213	18.13	18.3	17.84	18.26	20300	18.139	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20221213	5.18	5.19	5.11	5.12	542000	5.072	down	up	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20221213	12.13	12.41	12.13	12.13	114400	12.033
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20221213	8.2	8.23	8.13	8.2	164200	8.126
JRS.US	Nuveen Real Estate Income Fund	20221213	8.41	8.53	8.32	8.43	108600	8.221	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20221213	12	12.12	11.92	11.93	47900	11.819	down	down	correct
JT.US	Jianpu Technology Inc	20221213	1.66	1.77	1.63	1.66	60200	1.66
JWN.US	Nordstrom Inc	20221213	18.56	18.74	17.34	17.51	5778300	17.51	down	down	correct
K.US	Kellogg Company	20221213	74.16	74.72	72.83	73.66	2068100	73.66	down	down	correct
KAI.US	Kadant Inc	20221213	190.88	190.88	185.48	189.21	79400	189.21	down	down	correct
KAMN.US	Kaman Corporation	20221213	21.6	22.51	21.43	21.51	567700	21.51	down	up	incorrect
KAR.US	KAR Auction Services Inc	20221213	13.98	14.05	13.37	13.46	784500	13.46	down	down	correct
KB.US	KB Financial Group Inc	20221213	41.3	41.65	40.78	40.94	193700	40.94	down	down	correct
KBH.US	KB Home	20221213	33.53	34.21	31.86	32.09	1847300	32.09	down	down	correct
KBR.US	KBR Inc	20221213	52.43	52.43	51.28	51.61	765300	51.49	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20221213	34.79	34.827	33.43	34	14200	34	down	down	correct
KEP.US	Korea Electric Power Corporation	20221213	8.08	8.12	7.97	7.98	258700	7.98	down	down	correct
KEX.US	Kirby Corporation	20221213	67.41	67.41	65.47	65.92	357800	65.92	down	down	correct
KEY.US	PK	20221213	23.15	23.4083	22.92	22.92	51934	22.92	down	up	incorrect
KEYS.US	Keysight Technologies Inc	20221213	187.35	189.45	183.32	185.2	1154100	185.2	down	down	correct
KF.US	The Korea Fund Inc	20221213	25.07	25.07	24.84	24.93	33100	24.93	down	down	correct
KFS.US	Kingsway Financial Services Inc	20221213	7.2	7.25	7.16	7.25	7000	7.25	up	up	correct
KFY.US	Korn Ferry	20221213	53.34	53.82	51.39	51.49	616100	51.49	down	down	correct
KGC.US	Kinross Gold Corporation	20221213	4.41	4.49	4.28	4.34	14623900	4.34	down	down	correct
KIM.US	PM	20221213	21.54	21.5517	21.35	21.47	41492	21.47	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20221213	2.21	2.33	2.04	2.06	2102000	2.06	down	down	correct
KIO.US	KKR Income Opportunities Fund	20221213	11.27	11.46	11.26	11.32	94100	11.32	up	up	correct
KKR.US	PC	20221213	61.91	63.2	60.81	61.07	131968	61.07	down	down	correct
KKRS.US	KKRS	20221213	18.08	18.2	17.85	17.93	55700	17.641	down	down	correct
KLR.US	Kaleyra Inc	20221213	1.07	1.12	1.05	1.07	128800	1.07
KMB.US	Kimberly	20221213	139.2	139.73	137.54	138.71	1618500	138.71	down	up	incorrect
KMI.US	Kinder Morgan Inc	20221213	18.09	18.3	17.99	18.21	16966700	18.21	up	up	correct
KMPR.US	Kemper Corporation	20221213	54.97	55.16	53.05	53.26	419200	53.26	down	down	correct
KMT.US	Kennametal Inc	20221213	26.6	26.66	25.53	25.77	625200	25.77	down	down	correct
KMX.US	CarMax Inc	20221213	68.26	69.32	65.67	67.18	2178200	67.18	down	up	incorrect
KN.US	Knowles Corporation	20221213	17.01	17.23	16.58	16.71	928500	16.71	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20221213	9.8	10.07	9.49	9.55	543300	9.55	down	down	correct
KNX.US	Knight	20221213	57.98	58.72	56.09	56.27	2064800	56.27	down	down	correct
KO.US	The Coca	20221213	64.59	64.7	63.8	63.99	17521600	63.99	down	down	correct
KODK.US	Eastman Kodak Company	20221213	3.83	3.84	3.57	3.63	1415100	3.63	down	up	incorrect
KOF.US	Coca	20221213	67.69	67.91	66.99	67.01	157900	67.01	down	down	correct
KOP.US	Koppers Holdings Inc	20221213	32.14	32.38	31.35	31.62	241700	31.62	down	down	correct
KORE.US	KORE Group Holdings Inc	20221213	2.08	2.08	1.84	1.85	156600	1.85	down	down	correct
KOS.US	Kosmos Energy Ltd	20221213	5.82	5.89	5.7	5.81	6440300	5.81	down	up	incorrect
KR.US	The Kroger Co	20221213	46.8	46.89	45.43	45.45	6225300	45.45	down	up	incorrect
KRC.US	Kilroy Realty Corporation	20221213	40.91	41.59	39.6	39.88	1511500	39.88	down	down	correct
KREF.US	PA	20221213	17.22	17.4	17.06	17.097	54891	17.097	down	down	correct
KRG.US	Kite Realty Group Trust	20221213	22.64	22.64	21.63	22.04	2971039	22.04	down	down	correct
KRO.US	Kronos Worldwide Inc	20221213	10.08	10.39	9.65	9.72	747300	9.72	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20221213	16.47	16.55	16.16	16.2	410300	16.2	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20221213	8.42	8.49	8.42	8.44	48160	8.3988	up	up	correct
KSS.US	Kohl's Corporation	20221213	28.13	28.54	26.68	27.21	4232600	27.21	down	down	correct
KT.US	KT Corporation	20221213	14.49	14.58	14.38	14.38	776700	14.38	down	up	incorrect
KTB.US	Kontoor Brands Inc	20221213	45.2	45.37	42.46	42.6	391700	42.6	down	down	correct
KTF.US	DWS Municipal Income Trust	20221213	8.84	8.91	8.72	8.75	271666	8.7217	down	up	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20221213	29.22	29.22	29.22	29.22	100	29.22
KTN.US	Credit	20221213	27.89	27.89	27.89	27.89	100	27.89
KUKE.US	Kuke Music Holding Limited	20221213	0.68	0.68	0.64	0.65	1100	0.65	down	down	correct
KW.US	Kennedy	20221213	17.15	17.49	16.95	17.07	1173400	17.07	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20221213	185	185	175.15	177.88	111000	177.88	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20221213	8.78	8.88	8.62	8.69	691500	8.69	down	down	correct
L.US	Loews Corporation	20221213	57.91	58.12	56.46	56.75	963200	56.75	down	down	correct
LAC.US	Lithium Americas Corp	20221213	24.44	24.69	23.84	24.17	1341300	24.17	down	down	correct
LAD.US	Lithia Motors Inc	20221213	226.5	226.93	218.09	220.23	352600	220.23	down	down	correct
LADR.US	Ladder Capital Corp	20221213	10.63	10.86	10.53	10.55	707000	10.55	down	down	correct
LAW.US	CS Disco Inc.	20221213	7.72	7.85	7.19	7.37	443200	7.37	down	down	correct
LAZ.US	Lazard Ltd	20221213	38.41	39.95	38.18	38.6	1275000	38.6	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20221213	15.19	15.79	15.19	15.73	2788800	15.73	up	down	incorrect
LC.US	LendingClub Corporation	20221213	10.12	10.305	9.28	9.45	2555700	9.45	down	down	correct
LCI.US	Lannett Company Inc	20221213	0.6	0.624	0.58	0.59	222000	0.59	down	down	correct
LCII.US	LCI Industries	20221213	100.76	101.85	94.44	95.12	298300	95.12	down	down	correct
LCW.US	UN	20221213	9.98	9.98	9.98	9.98	2	9.98
LDI.US	loanDepot Inc	20221213	1.8	1.86	1.66	1.68	365839	1.68	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20221213	109.2	109.2	105.36	106.54	1083000	106.18	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20221213	19.22	19.23	18.92	19.01	146500	19.01	down	up	incorrect
LEA.US	Lear Corporation	20221213	137.02	137.02	131.07	132.19	448100	132.19	down	down	correct
LEG.US	Leggett & Platt Incorporated	20221213	34.56	34.91	33.63	33.74	1563900	33.3	down	down	correct
LEJU.US	Leju Holdings Limited	20221213	1.7	1.7	1.609	1.65	5700	1.65	down	down	correct
LEN.US	B	20221213	76.53	77.27	73.97	74	79800	74	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20221213	6.25	6.3	6.18	6.23	275100	6.23	down	down	correct
LEVI.US	Levi Strauss & Co	20221213	17.47	17.64	16.54	16.82	2621200	16.82	down	down	correct
LFG.US	Archaea Energy Inc	20221213	25.92	25.94	25.9	25.92	2245900	25.92
LFT.US	PA	20221213	20.264	20.264	18.93	19.2435	8803	19.2435	down	down	correct
LGF.US	B	20221213	6.17	6.53	6	6.16	1665710	6.16	down	down	correct
LGV.US	Longview Acquisition Corp II	20221213	9.94	10.15	9.94	10.1	17100	10.1	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20221213	6.48	6.9184	6.37	6.53	1203087	6.53	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20221213	15.64	15.64	15.21	15.24	29300	15.24	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20221213	232.85	233.77	228.48	231.13	600200	231.13	down	down	correct
LHX.US	L3Harris Technologies Inc	20221213	220.22	220.42	215.04	216.15	1442000	216.15	down	down	correct
LII.US	Lennox International Inc	20221213	272.39	273.25	263.4	266.15	365700	266.15	down	up	incorrect
LIN.US	Linde plc	20221213	346.05	347.595	340.46	342.45	1969448	342.45	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20221213	1.13	1.19	1.12	1.14	35100	1.14	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20221213	6.42	6.92	6.31	6.51	1787500	6.51	up	up	correct
LLY.US	Eli Lilly and Company	20221213	361.63	372.74	358.32	358.66	5032600	358.66	down	down	correct
LMND.US	Lemonade Inc	20221213	18.65	18.687	17.1	17.48	951200	17.48	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20221213	490	490.37	478.67	480.22	1730900	480.22	down	down	correct
LNC.US	Lincoln National Corporation	20221213	33.49	33.79	32.16	32.48	3665300	32.48	down	down	correct
LND.US	BrasilAgro	20221213	5.07	5.1	4.88	4.98	96500	4.98	down	down	correct
LNN.US	Lindsay Corporation	20221213	176.82	177.78	171.3	172.61	100400	172.61	down	down	correct
LOCL.US	Local Bounti Corporation	20221213	2.16	2.27	2.08	2.22	195000	2.22	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20221213	9.99	10	9.97	10	78200	10	up	down	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20221213	6.4	6.44	6.24	6.24	82800	6.24	down	down	correct
LOW.US	Lowe's Companies Inc	20221213	216.71	217.83	208.92	211.22	4168600	211.22	down	down	correct
LPG.US	Dorian LPG Ltd	20221213	19.68	20.4	19.45	20.34	752800	20.34	up	up	correct
LPI.US	Laredo Petroleum Inc	20221213	54.68	55.5	52.83	53.65	732700	53.65	down	down	correct
LPL.US	LG Display Co. Ltd	20221213	5.4	5.51	5.31	5.33	457700	5.33	down	up	incorrect
LPX.US	Louisiana	20221213	67.99	69.41	64.64	65.14	898000	65.14	down	down	correct
LRN.US	Stride Inc	20221213	33.13	33.54	32.28	32.3	419600	32.3	down	down	correct
LSI.US	Life Storage Inc	20221213	110.09	110.7	106.72	107.49	781100	107.49	down	down	correct
LSPD.US	Lightspeed POS Inc	20221213	16.06	16.82	15.06	15.27	1385900	15.27	down	down	correct
LTC.US	LTC Properties Inc	20221213	39.5	39.94	38.69	38.72	358500	38.72	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20221213	14.17	14.56	13.34	13.47	533000	13.47	down	down	correct
LTHM.US	Livent Corporation	20221213	24.92	24.99	23.76	24.33	5174000	24.33	down	down	correct
LU.US	Lufax Holding Ltd	20221213	2.3	2.42	2.25	2.27	20064700	2.27	down	down	correct
LUMN.US	Lumen Technologies Inc	20221213	5.62	5.84	5.59	5.68	26156047	5.68	up	up	correct
LUV.US	Southwest Airlines Co	20221213	39.8	39.9	37.19	37.77	6578700	37.77	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20221213	49.06	49.37	48.37	48.67	5513200	48.67	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20221213	86.49	86.95	85.65	86.14	1295900	86.14	down	up	incorrect
LXFR.US	Luxfer Holdings PLC	20221213	14.37	14.37	13.91	14.02	101800	14.02	down	down	correct
LXP.US	PC	20221213	47.44	47.5	46.947	46.947	1505	46.947	down	down	correct
LXU.US	LSB Industries Inc	20221213	14.79	14.94	14.31	14.4	1212600	14.4	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20221213	85.6	86.1	83.57	84.12	1281900	84.12	down	down	correct
LYG.US	Lloyds Banking Group plc	20221213	2.29	2.31	2.26	2.29	11251900	2.29
LYV.US	Live Nation Entertainment Inc	20221213	75.75	76.67	73.27	74.17	2607700	74.17	down	down	correct
LZB.US	La	20221213	24.98	25.28	24.24	24.34	549100	24.34	down	down	correct
M.US	Macy's Inc	20221213	22.92	23.09	21.41	21.49	12301027	21.3325	down	down	correct
MA.US	Mastercard Incorporated	20221213	369.24	369.26	355.735	357.15	3072366	357.15	down	down	correct
MAA.US	PI	20221213	55.8099	55.81	55.25	55.585	14333	54.5225	down	down	correct
MAC.US	The Macerich Company	20221213	12.67	12.87	12.48	12.61	1739600	12.61	down	down	correct
MAIN.US	Main Street Capital Corporation	20221213	38.14	38.31	37.35	37.4	393628	37.4	down	down	correct
MAN.US	ManpowerGroup Inc	20221213	88.61	88.72	86.26	86.97	303000	86.97	down	down	correct
MANU.US	Manchester United plc	20221213	20.68	21.15	20.29	20.68	1244883	20.68
MAS.US	Masco Corporation	20221213	52.35	52.35	50.88	51.42	2317900	51.42	down	up	incorrect
MATX.US	Matson Inc	20221213	62.87	63.98	61.81	61.95	386400	61.95	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20221213	8.38	8.42	8.21	8.23	218800	8.23	down	down	correct
MAX.US	MediaAlpha Inc	20221213	10.3	10.52	9.96	10.33	202600	10.33	up	up	correct
MAXR.US	Maxar Technologies Inc	20221213	25.22	25.77	24.39	24.49	552000	24.48	down	down	correct
MBI.US	MBIA Inc	20221213	12.98	12.98	12.28	12.29	374500	12.29	down	down	correct
MBSC.US	UN	20221213	10.08	10.08	10.08	10.08	100	10.08
MC.US	Moelis & Company	20221213	44.2	44.75	42.96	43.06	669400	43.06	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20221213	61.04	61.04	56.11	56.15	169000	56.15	down	down	correct
MCD.US	McDonald's Corporation	20221213	278.68	279.9	273.64	274.28	3390100	274.28	down	down	correct
MCG.US	Membership Collective Group Inc	20221213	4.32	4.53	4.07	4.1	878200	4.1	down	down	correct
MCI.US	Barings Corporate Investors	20221213	13.65	13.65	13.32	13.53	53300	13.53	down	down	correct
MCK.US	McKesson Corporation	20221213	377.3	377.44	367.95	371.09	1255800	371.09	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20221213	7.77	7.98	7.66	7.79	78184	7.6113	up	down	incorrect
MCO.US	Moody's Corporation	20221213	307.38	310.64	298.32	301.63	1067600	301.63	down	down	correct
MCR.US	MFS Charter Income Trust	20221213	6.58	6.61	6.48	6.53	65600	6.53	down	down	correct
MCS.US	The Marcus Corporation	20221213	16.06	16.08	15.67	15.73	509300	15.73	down	up	incorrect
MCW.US	Mister Car Wash Inc.	20221213	10.36	10.5	9.82	9.9	759100	9.9	down	down	correct
MCY.US	Mercury General Corporation	20221213	36.57	36.57	35.25	35.37	591100	35.052	down	up	incorrect
MD.US	MEDNAX Inc	20221213	15.75	16.03	15.36	15.55	794300	15.55	down	down	correct
MDC.US	M.D.C. Holdings Inc	20221213	34.21	34.73	32.75	32.82	517700	32.82	down	down	correct
MED.US	Medifast Inc	20221213	117.53	121.83	115.72	116.93	187600	116.93	down	up	incorrect
MDT.US	Medtronic plc	20221213	80.76	81.24	79.82	80.14	11389600	80.14	down	down	correct
MDU.US	MDU Resources Group Inc	20221213	31.23	31.23	30.54	30.85	1342800	30.85	down	up	incorrect
MEC.US	Mayville Engineering Company Inc	20221213	14.37	14.37	12.8	13.16	92400	13.16	down	down	correct
MEG.US	Montrose Environmental Group Inc	20221213	48.76	49.43	46.66	46.71	92679	46.71	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20221213	14.4	14.584	14.29	14.39	412600	14.39	down	down	correct
MEI.US	Methode Electronics Inc	20221213	48.43	48.71	47.21	47.25	125900	47.25	down	up	incorrect
MER.US	PK	20221213	25.05	25.15	25.0137	25.12	141651	25.12	up	down	incorrect
MET.US	PF	20221213	20.3	20.46	20.16	20.22	133271	20.22	down	down	correct
MFA.US	PC	20221213	17.93	18.444	17.93	18.12	19170	18.12	up	up	correct
MFC.US	Manulife Financial Corporation	20221213	18.1	18.25	17.95	18.01	3232300	18.01	down	down	correct
MFG.US	Mizuho Financial Group Inc	20221213	2.5	2.51	2.47	2.49	710900	2.49	down	down	correct
MFGP.US	Micro Focus International plc	20221213	6.42	6.45	6.39	6.39	173900	6.39	down	down	correct
MFM.US	MFS Municipal Income Trust	20221213	5.3	5.43	5.3	5.32	284300	5.32	up	up	correct
MFV.US	MFS Special Value Trust	20221213	4.37	4.39	4.3	4.34	10500	4.34	down	down	correct
MG.US	Mistras Group Inc	20221213	4.47	4.47	4.11	4.28	85000	4.28	down	down	correct
MGA.US	Magna International Inc	20221213	61.78	61.9	59.37	59.87	1138000	59.87	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20221213	3.34	3.37	3.29	3.33	148200	3.33	down	up	incorrect
MGM.US	MGM Resorts International	20221213	38.04	38.23	36.74	37.46	5562100	37.46	down	down	correct
MGR.US	Affiliated Managers Group Inc	20221213	22.87	23.385	22.85	23.19	38300	23.19	up	down	incorrect
MGRB.US	MGRB	20221213	18.2	18.58	17.91	18.1	18600	18.1	down	down	correct
MGRD.US	MGRD	20221213	16.2	16.38	16.06	16.15	4500	16.15	down	up	incorrect
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20221213	24.56	24.95	23.78	24.11	49900	24.11	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20221213	23.19	23.69	22.98	23.22	1566400	23.22	up	up	correct
MH.US	PD	20221213	6.2	6.3	6.2	6.21	5769	6.21	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20221213	12.01	12.05	11.86	11.89	258200	11.8462	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20221213	6.49	6.6	6.47	6.51	136500	6.51	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20221213	9.19	9.19	8.93	8.97	111600	8.97	down	down	correct
MHK.US	Mohawk Industries Inc	20221213	108.14	110.21	102.87	103.16	702400	103.16	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20221213	16.44	16.44	16.44	16.44	300	16.44
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20221213	10.52	10.52	10.3	10.35	100548	10.3124	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20221213	18.38	18.47	18.3	18.47	1200	18.47	up	up	correct
MIN.US	MFS Intermediate Income Trust	20221213	2.84	2.86	2.79	2.79	718000	2.79	down	down	correct
MIR.US	Mirion Technologies Inc	20221213	6.21	6.23	5.695	5.98	2574500	5.98	down	down	correct
MIT.US	Mason Industrial Technology Inc	20221213	9.96	9.96	9.96	9.96	1700	9.96
MITT.US	PC	20221213	17	17.0001	16.94	16.95	1689	16.95	down	down	correct
MIXT.US	MiX Telematics Limited	20221213	7.67	7.67	7.4	7.48	37200	7.48	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20221213	11.61	11.63	11.4604	11.48	103289	11.4395	down	down	correct
MKC.US	V	20221213	86.49	86.49	85.5	85.75	700	85.75	down	down	correct
MKL.US	Markel Corporation	20221213	1322.52	1325	1285.54	1289.52	39600	1289.52	down	down	correct
ML.US	MoneyLion Inc	20221213	0.515	0.623	0.515	0.597	2866600	0.597	up	up	correct
MLI.US	Mueller Industries Inc	20221213	68.25	69.3	66.88	67.01	344700	67.01	down	down	correct
MLM.US	Martin Marietta Materials Inc	20221213	372.53	373.53	360.81	368.73	862300	368.73	down	down	correct
MLNK.US	MeridianLink Inc.	20221213	14.13	14.44	14.04	14.34	216300	14.34	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20221213	8.82	8.82	8.55	8.78	4700	8.78	down	down	correct
MLR.US	Miller Industries Inc	20221213	27.47	27.94	27.02	27.67	31500	27.67	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20221213	176.75	176.75	171.8	173.46	2298100	173.46	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20221213	16.54	16.96	16.52	16.79	200700	16.705	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20221213	36.73	36.98	35.81	36.24	295700	36.24	down	down	correct
MMM.US	3M Company	20221213	129.45	130.02	126.47	127.29	3256900	127.29	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20221213	50.34	50.47	49.39	50.44	1264000	50.44	up	down	incorrect
MMS.US	Maximus Inc	20221213	73.54	73.79	71.97	72.55	388900	72.55	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20221213	4.58	4.59	4.5	4.52	140900	4.52	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20221213	10.3	10.32	10.2	10.23	108700	10.23	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20221213	11.93	12.05	11.89	11.94	88500	11.94	up	up	correct
MNRL.US	Brigham Minerals Inc	20221213	34	34.92	33.495	33.75	657700	33.75	down	down	correct
MNSO.US	MINISO Group Holding Limited	20221213	11.665	11.76	11.13	11.33	1153600	11.33	down	down	correct
MO.US	Altria Group Inc	20221213	47.19	47.25	46.71	46.81	14083519	46.81	down	down	correct
MOD.US	Modine Manufacturing Company	20221213	20.49	20.5	20.13	20.29	486300	20.29	down	down	correct
MODN.US	Model N Inc	20221213	40.7	41.57	39.93	41	394900	41	up	down	incorrect
MOG.US	A	20221213	86.87	87.2	84.89	85	141998	85	down	down	correct
MOGU.US	MOGU Inc	20221213	2.63	2.8	2.63	2.77	30400	2.77	up	down	incorrect
MOH.US	Molina Healthcare Inc	20221213	357.3	357.3	341.57	348.7	721700	348.7	down	down	correct
MOS.US	The Mosaic Company	20221213	48.25	48.86	46.98	47.03	3306300	47.03	down	down	correct
TWOA.US	two	20221213	10.05	10.05	10.04	10.04	69300	10.04	down	down	correct
MOV.US	Movado Group Inc	20221213	32.05	32.82	31.46	31.67	236200	31.67	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20221213	11.26	11.26	11.13	11.13	82886	11.0961	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20221213	112.8	113.8	110.36	111.12	4260300	111.12	down	down	correct
MPLX.US	MPLX LP	20221213	32.87	32.93	32.12	32.8	2269800	32.8	down	down	correct
MPV.US	Barings Participation Investors	20221213	12.25	12.49	12.19	12.26	24400	12.26	up	down	incorrect
MPW.US	Medical Properties Trust Inc	20221213	12.26	12.56	11.68	11.83	18107300	11.83	down	down	correct
MPX.US	Marine Products Corporation	20221213	11.31	11.77	10.07	11.16	141400	11.16	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20221213	10.47	10.58	10.42	10.46	82137	10.4203	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20221213	11.97	11.97	11.77	11.83	369068	11.7818	down	down	correct
MRC.US	MRC Global Inc	20221213	12.01	12.03	11.73	11.92	425400	11.92	down	down	correct
MRK.US	Merck & Co. Inc	20221213	111.26	111.26	109	110.91	15836900	110.18	down	down	correct
MRO.US	Marathon Oil Corporation	20221213	28	28.17	27.24	27.68	12493900	27.68	down	down	correct
MS.US	PL	20221213	21.27	21.4369	21.1638	21.22	48426	21.22	down	up	incorrect
MSA.US	MSA Safety Incorporated	20221213	136.85	138.51	133.61	135.83	100100	135.83	down	up	incorrect
MSB.US	Mesabi Trust	20221213	18.75	18.95	18.6	18.92	63500	18.92	up	up	correct
MSC.US	Studio City International Holdings Limited	20221213	5.75	5.87	5.1	5.63	132500	5.63	down	down	correct
MSCI.US	MSCI Inc	20221213	524.72	527.28	504.99	512.02	499000	512.02	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20221213	6.68	6.7499	6.65	6.65	50290	6.53	down	down	correct
MSI.US	Motorola Solutions Inc	20221213	275	275	265.2	267.15	927100	266.27	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20221213	86.24	86.24	82.97	83.85	408400	83.85	down	down	correct
MT.US	ArcelorMittal	20221213	28.05	28.12	27.46	27.64	2123300	27.64	down	up	incorrect
MTB.US	M&T Bank Corporation	20221213	153.51	153.51	144.99	146.15	1967600	146.15	down	down	correct
MTCN.US	Arcelormittal	20221213	66.133	66.133	64.98	65.3	4100	65.3	down	down	correct
MTD.US	Mettler	20221213	1530.96	1534.74	1499.09	1513.02	144800	1513.02	down	down	correct
MTDR.US	Matador Resources Company	20221213	58.64	59.03	57.07	57.9	1062100	57.9	down	down	correct
MTG.US	MGIC Investment Corporation	20221213	13.49	13.57	13.13	13.18	3100900	13.18	down	down	correct
MTH.US	Meritage Homes Corporation	20221213	95.59	97.01	91.26	91.82	645500	91.82	down	down	correct
MTN.US	Vail Resorts Inc	20221213	267.26	269.5	262.84	266.94	539900	266.94	down	up	incorrect
MTR.US	Mesa Royalty Trust	20221213	17.93	18.409	17.3206	17.54	11129	17.54	down	down	correct
MTRN.US	Materion Corporation	20221213	86.06	88.22	85.35	86.35	206200	86.35	up	up	correct
MTW.US	The Manitowoc Company Inc	20221213	9.64	9.76	9.31	9.76	212200	9.76	up	up	correct
MTX.US	Minerals Technologies Inc	20221213	62.33	62.91	60.09	61.08	274300	61.08	down	down	correct
MTZ.US	MasTec Inc	20221213	90.27	91.18	87.81	89.36	764500	89.36	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20221213	10.72	10.88	10.69	10.7	328208	10.4739	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20221213	10.96	11.06	10.91	10.92	505636	10.8807	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20221213	10.24	10.2734	10.08	10.12	218260	10.0867	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20221213	5.56	5.63	5.54	5.56	2667300	5.56
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20221213	11.55	11.57	11.42	11.44	651241	11.4051	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20221213	12.07	12.15	11.85	11.85	270014	11.8071	down	down	correct
MUR.US	Murphy Oil Corporation	20221213	43.21	43.67	42.28	42.68	1955500	42.68	down	up	incorrect
MUSA.US	Murphy USA Inc	20221213	290.41	290.93	280.24	282.06	314400	282.06	down	down	correct
MUX.US	McEwen Mining Inc	20221213	5.69	5.77	5.42	5.55	337200	5.55	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20221213	6.94	6.97	6.86	6.87	375200	6.8489	down	down	correct
MVO.US	MV Oil Trust	20221213	13.76	14.1	13.54	13.73	49200	13.73	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20221213	10.81	10.85	10.66	10.73	224883	10.6921	down	down	correct
MWA.US	Mueller Water Products Inc	20221213	11.79	11.91	11.58	11.66	724600	11.66	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20221213	9.49	9.66	9.39	9.52	279500	9.52	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20221213	9.11	9.11	8.92	8.92	33200	8.92	down	down	correct
MXF.US	The Mexico Fund Inc	20221213	15.24	15.24	15.01	15.03	88300	15.03	down	down	correct
MXL.US	MaxLinear Inc	20221213	37.46	39.25	36.8	39.1	1317500	39.1	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20221213	10.79	10.86	10.65	10.68	264463	10.637	down	down	correct
MYE.US	Myers Industries Inc	20221213	24	24.26	23.61	23.77	254500	23.77	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20221213	11.1	11.13	10.9601	10.98	247975	10.939	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20221213	10.1	10.18	10.01	10.02	114137	9.985	down	down	correct
MYOV.US	Myovant Sciences Ltd	20221213	26.85	26.92	26.82	26.92	433800	26.92	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20221213	10.55	10.64	10.14	10.25	72500	10.25	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20221213	11.23	11.29	11.16	11.18	494100	11.135	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20221213	11.74	11.83	11.66	11.67	1159900	11.623	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20221213	10.98	11.09	10.84	10.87	128800	10.827	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20221213	17.57	17.72	17.18	17.33	616861	17.33	down	down	correct
NAT.US	Nordic American Tankers Limited	20221213	3.52	3.52	3.38	3.45	2281700	3.45	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20221213	11.73	11.78	11.54	11.58	59400	11.539	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20221213	16.3	16.5	16.11	16.17	118400	16.077	down	up	incorrect
NBHC.US	National Bank Holdings Corporation	20221213	44.09	44.8	42.37	42.48	463300	42.48	down	down	correct
NBR.US	Nabors Industries Ltd	20221213	145.95	148.3	144.56	147.13	135300	147.13	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20221213	10.04	10.175	9.78	9.81	637700	9.71	down	down	correct
UZD.US	UZD	20221213	16.64	16.886	16.57	16.75	69500	16.75	up	up	correct
NC.US	NACCO Industries Inc	20221213	41.68	43	38.98	40.49	39300	40.49	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20221213	8.84	8.86	8.71	8.71	163300	8.682	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20221213	16.13	16.22	14.66	15.03	21932700	15.03	down	down	correct
NCR.US	NCR Corporation	20221213	24.87	24.99	23.61	23.78	943200	23.78	down	down	correct
NCV.US	PA	20221213	21.92	21.92	21.46	21.67	15289	21.67	down	down	correct
NCZ.US	PA	20221213	21.55	21.705	21.55	21.705	300	21.705	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20221213	10.77	10.85	10.64	10.75	471600	10.673	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20221213	30	30.27	29.67	30.02	8100	30.02	up	up	correct
NE.US	Noble Corporation	20221213	35.45	35.81	34.92	35.18	1467800	35.18	down	up	incorrect
NEA.US	Nuveen AMT	20221213	11.53	11.53	11.33	11.37	1953400	11.325	down	down	correct
NEE.US	PP	20221213	52.22	52.26	51.484	51.79	134896	51.79	down	down	correct
NEM.US	Newmont Corporation	20221213	48.31	48.745	46.69	47.15	8143837	47.15	down	down	correct
NEP.US	NextEra Energy Partners LP	20221213	77.11	77.4	75.645	76.8	673200	76.8	down	down	correct
NET.US	Cloudflare Inc	20221213	55.46	55.51	50.53	51.74	5739600	51.74	down	down	correct
NETI.US	Eneti Inc	20221213	9.7	9.73	9.48	9.51	210500	9.51	down	up	incorrect
NEU.US	NewMarket Corporation	20221213	318.1	321.37	314.66	315.23	75100	313.13	down	down	correct
NEWR.US	New Relic Inc	20221213	61.65	62.52	60.14	60.76	595900	60.76	down	up	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20221213	9.72	9.91	9.61	9.8	2633400	9.8	up	up	correct
NEXA.US	Nexa Resources S.A	20221213	5.44	5.6	5.4	5.5	127100	5.5	up	down	incorrect
NFG.US	National Fuel Gas Company	20221213	65.76	66.61	64.89	64.93	552500	64.93	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20221213	12	12.03	11.73	11.8	291200	11.8	down	up	incorrect
NGG.US	National Grid plc	20221213	63.12	63.6	62.42	62.75	372800	62.75	down	down	correct
NGL.US	PC	20221213	9.7499	9.82	9.6197	9.7625	6765	9.7625	up	up	correct
NGS.US	Natural Gas Services Group Inc	20221213	11.34	11.7	11.22	11.55	79900	11.55	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20221213	9.88	9.94	9.65	9.7	117000	9.7	down	down	correct
NGVT.US	Ingevity Corporation	20221213	76.23	76.52	72.61	73.16	221100	73.16	down	down	correct
NHI.US	National Health Investors Inc	20221213	57.74	58.48	56.33	56.61	292500	56.61	down	down	correct
NI.US	PB	20221213	24.63	24.84	24.5601	24.7	39557	24.7	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20221213	13.31	13.31	13.14	13.2	133500	13.157	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20221213	21.36	21.45	20.77	20.88	109200	20.88	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20221213	9.21	9.25	9.1	9.15	45200	9.127	down	down	correct
NIMC.US	NiSource Inc	20221213	107.35	107.71	105.14	105.72	14200	105.72	down	up	incorrect
NINE.US	Nine Energy Service Inc	20221213	8.99	9.23	8.68	9.14	1018400	9.14	up	down	incorrect
NIO.US	NIO Inc	20221213	13.11	13.24	12.03	12.31	52084300	12.31	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20221213	12.82	12.82	12.6	12.66	15900	12.63	down	down	correct
NJR.US	New Jersey Resources Corporation	20221213	51.08	51.42	49.72	49.72	846400	49.72	down	down	correct
NKE.US	NIKE Inc	20221213	115.61	116.45	111.25	112.85	8655300	112.85	down	up	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20221213	10.54	10.54	10.42	10.42	41000	10.387	down	down	correct
NKX.US	Nuveen California AMT	20221213	12.18	12.22	12.1	12.21	143500	12.163	up	up	correct
NL.US	NL Industries Inc	20221213	6.99	7.13	6.71	7.01	64000	7.01	up	up	correct
NLS.US	Nautilus Inc	20221213	1.64	1.68	1.53	1.53	297900	1.53	down	down	correct
NLY.US	PI	20221213	22.18	22.42	22.0912	22.265	11916	22.265	up	up	correct
NM.US	PH	20221213	12.64	12.64	12.64	12.64	0	12.64
NMAI.US	Nuveen Multi	20221213	12.35	12.49	12.23	12.27	106500	11.92	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20221213	11.86	12.09	11.75	11.78	274000	11.722	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20221213	4.49	4.608	4.49	4.5	51100	4.5	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20221213	9.1	9.16	9.03	9.04	17000	9.01	down	down	correct
NMK.US	PC	20221213	78.99	78.99	78.99	78.99	28	77.9469
NMM.US	Navios Maritime Partners L.P	20221213	25.2	25.2	23.96	24.27	237900	24.27	down	down	correct
NMR.US	Nomura Holdings Inc	20221213	3.67	3.71	3.64	3.64	2736500	3.64	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20221213	11.66	11.78	11.66	11.72	32200	11.676	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20221213	10.81	10.89	10.72	10.74	17000	10.706	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20221213	11.08	11.29	11.04	11.06	563800	11.006	down	up	incorrect
NNI.US	Nelnet Inc	20221213	96.86	97.03	94.33	94.39	116100	94.39	down	down	correct
NNN.US	National Retail Properties Inc	20221213	47.28	47.38	46.18	46.49	1356000	46.49	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20221213	8.42	8.46	8.34	8.38	32600	8.354	down	down	correct
NOA.US	North American Construction Group Ltd	20221213	13.25	13.55	13.15	13.41	17000	13.41	up	down	incorrect
NOAH.US	Noah Holdings Limited	20221213	16.4	16.67	16.11	16.3	121700	16.3	down	down	correct
NOC.US	Northrop Grumman Corporation	20221213	537.01	537.06	523.34	525.59	853700	525.59	down	down	correct
NOK.US	Nokia Corporation	20221213	5.1	5.11	4.96	4.99	29738000	4.99	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20221213	10.72	10.72	10.59	10.65	9500	10.618	down	down	correct
NOMD.US	Nomad Foods Limited	20221213	17.42	17.54	17.1	17.2	481400	17.2	down	up	incorrect
NOV.US	NOV Inc	20221213	20.43	20.74	20.32	20.65	2229500	20.65	up	up	correct
NOVA.US	Sunnova Energy International Inc	20221213	22.22	24	21.98	22.51	3090100	22.51	up	up	correct
NOW.US	ServiceNow Inc	20221213	424.43	432.17	410.1	416.17	1945000	416.17	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20221213	11.13	11.24	11	11.01	143700	10.907	down	down	correct
NPK.US	National Presto Industries Inc	20221213	69.94	71.01	68.51	69.05	79000	69.05	down	down	correct
NPO.US	EnPro Industries Inc	20221213	113.99	113.99	110.92	111.47	88600	111.47	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20221213	11.75	12.05	11.75	12	76100	11.956	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20221213	11.64	11.69	11.58	11.62	149400	11.583	down	down	correct
NR.US	Newpark Resources Inc	20221213	4.03	4.05	3.91	3.96	708600	3.96	down	down	correct
NREF.US	PA	20221213	18.8799	18.99	18.6526	18.68	10873	18.68	down	up	incorrect
NRG.US	NRG Energy Inc	20221213	33.41	33.65	32.61	33.41	5181300	33.41
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20221213	15.32	15.64	15.045	15.13	86800	15.13	down	down	correct
NRK.US	Nuveen New York AMT	20221213	10.61	10.66	10.45	10.45	211900	10.409	down	down	correct
NRP.US	Natural Resource Partners L.P	20221213	44.7	44.7	43.14	43.95	18200	43.95	down	down	correct
NRT.US	North European Oil Royalty Trust	20221213	14.96	15.31	14.64	14.99	28200	14.99	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20221213	23.5	23.917	23.444	23.7	31400	23.7	up	up	correct
NS.US	PC	20221213	22.52	23	22.3	23	31225	23	up	up	correct
NSA.US	PA	20221213	22.59	23.3428	22.5152	23	45442	22.625	up	down	incorrect
NSC.US	Norfolk Southern Corporation	20221213	259.37	261.06	255.19	257.93	1929500	257.93	down	down	correct
NSL.US	Nuveen Senior Income Fund	20221213	4.8	4.9	4.76	4.78	166700	4.736	down	down	correct
NSP.US	Insperity Inc	20221213	120	120.87	117.71	119.68	261800	119.68	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20221213	34.88	35.09	33.49	33.6	109700	33.6	down	down	correct
NTCO.US	Natura &Co Holding S.A	20221213	4.34	4.38	4.045	4.07	612300	4.07	down	down	correct
NTEST.US	Z	20221213	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20221213	35.65	36.08	35.44	35.7	14700	35.7	up	up	correct
NTP.US	Nam Tai Property Inc	20221213	1.41	1.45	1.41	1.41	56797	1.41
NTR.US	Nutrien Ltd	20221213	79.49	80.62	76.765	77.05	1932500	77.05	down	down	correct
NTST.US	NETSTREIT Corp	20221213	19.67	19.71	19.12	19.28	633115	19.28	down	down	correct
NTZ.US	Natuzzi S.p.A	20221213	6.62	6.68	6.3	6.63	3000	6.63	up	up	correct
NUE.US	Nucor Corporation	20221213	152.63	153.01	148.71	149.45	2056000	149.45	down	up	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20221213	12.99	13.08	12.92	12.93	41700	12.892	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20221213	42	42.42	40.57	41.33	593900	41.33	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20221213	8.77	8.85	8.73	8.74	856900	8.712	down	up	incorrect
NUW.US	Nuveen AMT	20221213	13.85	14.02	13.81	13.86	47400	13.821	up	up	correct
NVG.US	Nuveen AMT	20221213	12.34	12.45	12.27	12.3	828200	12.245	down	down	correct
NVGS.US	Navigator Holdings Ltd	20221213	12.1	12.44	12.03	12.03	266800	12.03	down	down	correct
NVR.US	NVR Inc	20221213	4941.1001	4973	4696.7998	4729.98	30000	4729.98	down	up	incorrect
NVRO.US	Nevro Corp	20221213	42.54	43.42	41.33	42.33	694800	42.33	down	down	correct
NVS.US	Novartis AG	20221213	92.04	92.22	91.1	91.21	1999000	91.21	down	down	correct
NVST.US	Envista Holdings Corporation	20221213	33.75	34.26	33.31	33.85	2187900	33.85	up	up	correct
NVT.US	nVent Electric plc	20221213	40.13	40.26	38.87	39.19	1840600	39.19	down	down	correct
NVTA.US	Invitae Corporation	20221213	2.5	2.59	2.13	2.15	13438200	2.15	down	down	correct
NWG.US	NatWest Group plc	20221213	6.64	6.65	6.53	6.57	1331600	6.57	down	down	correct
NWN.US	Northwest Natural Holding Company	20221213	48.9	49.4	47.68	47.88	272500	47.88	down	down	correct
NX.US	Quanex Building Products Corporation	20221213	24.88	25.25	24.44	24.72	330600	24.6377	down	down	correct
NXC.US	Nuveen California Select Tax	20221213	14.06	14.06	13.39	13.8	20700	13.756	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20221213	11.8	11.85	11.65	11.66	160400	11.618	down	down	correct
NXN.US	Nuveen New York Select Tax	20221213	11.73	11.73	11.48	11.49	8300	11.453	down	down	correct
NXP.US	Nuveen Select Tax	20221213	13.76	13.88	13.7	13.75	183400	13.704	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20221213	47.84	48.32	46.205	46.93	149400	46.51	down	down	correct
NYC.US	New York City REIT Inc	20221213	1.81	1.935	1.81	1.84	52857	1.84	up	up	correct
NYCB.US	PU	20221213	41.7	41.7	41.24	41.646	12057	41.646	down	up	incorrect
NYT.US	The New York Times Company	20221213	35.26	35.26	34.14	34.58	1404800	34.58	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20221213	12.25	12.32	12.12	12.17	659800	12.119	down	down	correct
O.US	Realty Income Corporation	20221213	66	66.44	64.4	64.96	4250200	64.96	down	down	correct
OAK.US	PB	20221213	24.08	24.08	23.5	23.54	13327	23.54	down	down	correct
OC.US	Owens Corning	20221213	98.11	98.99	95.26	95.91	1252400	95.91	down	up	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20221213	7.98	7.98	7.18	7.22	136600	7.22	down	down	correct
OCN.US	Ocwen Financial Corporation	20221213	33.76	34.08	32.26	33.21	32500	33.21	down	down	correct
ODC.US	Oil	20221213	33.41	33.66	32	32.06	21500	32.06	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20221213	19.17	19.31	18.75	18.87	339900	18.87	down	down	correct
OFC.US	Corporate Office Properties Trust	20221213	26.29	26.35	25.72	25.91	1184400	25.91	down	down	correct
OFG.US	OFG Bancorp	20221213	27.56	27.68	26.77	26.86	371700	26.86	down	down	correct
OG.US	Onion Global Limited	20221213	0.2	0.439	0.2	0.24	6386700	0.24	up	up	correct
OGE.US	OGE Energy Corp	20221213	40.35	41	39.78	40.12	1769500	40.12	down	down	correct
OGN.US	Organon & Co	20221213	28	28.41	27.91	28.2	3037200	28.2	up	up	correct
OGS.US	ONE Gas Inc	20221213	79.97	81.11	78.32	78.33	848800	78.33	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20221213	30.18	30.34	29.18	29.41	2439600	29.41	down	up	incorrect
OI.US	O	20221213	16.99	17.13	16.24	16.28	1202200	16.28	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20221213	6.84	6.9	6.62	6.67	232800	6.641	down	up	incorrect
OII.US	Oceaneering International Inc	20221213	14.2	14.91	14.1	14.83	1207900	14.83	up	up	correct
OIS.US	Oil States International Inc	20221213	6.84	7.03	6.77	6.79	735900	6.79	down	down	correct
OKE.US	ONEOK Inc	20221213	67.2	67.78	66.14	66.96	2993200	66.96	down	down	correct
OLN.US	Olin Corporation	20221213	56.8	57.05	54.56	54.93	1604600	54.93	down	down	correct
OLO.US	Olo Inc	20221213	7.42	7.495	7.215	7.23	1227300	7.23	down	down	correct
OLP.US	One Liberty Properties Inc	20221213	24.08	24.77	23.91	24.26	205400	24.26	up	up	correct
OMC.US	Omnicom Group Inc	20221213	80	81.66	79.2	80.94	3792600	80.94	up	up	correct
OMF.US	OneMain Holdings Inc	20221213	38.53	38.73	36.45	36.91	1677800	36.91	down	up	incorrect
OMI.US	Owens & Minor Inc	20221213	21.61	22.44	21.11	21.19	1141800	21.19	down	down	correct
ONON.US	On Holding AG	20221213	18.65	18.7	17.505	17.64	1290100	17.64	down	down	correct
ONTF.US	ON24 Inc	20221213	7.94	8.09	7.765	7.8	435400	7.8	down	down	correct
ONTO.US	Onto Innovation Inc	20221213	80	82.07	77.27	77.67	298300	77.67	down	up	incorrect
OOMA.US	Ooma Inc	20221213	14.99	15.12	13.93	14.02	119000	14.02	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20221213	41.47	41.53	40.08	40.29	64600	40.29	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20221213	12.6	12.61	12.2	12.32	688200	12.32	down	down	correct
ORA.US	Ormat Technologies Inc	20221213	91.44	92.57	89.88	90.34	364500	90.34	down	down	correct
ORAN.US	Orange S.A	20221213	9.9	9.94	9.74	9.82	2154200	9.82	down	down	correct
ORC.US	Orchid Island Capital Inc	20221213	10.82	11.08	10.62	10.66	1086000	10.66	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20221213	12.57	12.58	12.305	12.35	1452869	12.35	down	down	correct
ORCL.US	Oracle Corporation	20221213	84.94	85.58	79.7	80.56	22812160	80.56	down	down	correct
ORI.US	Old Republic International Corporation	20221213	24.4	24.53	23.91	23.96	1867600	23.96	down	down	correct
ORN.US	Orion Group Holdings Inc	20221213	2.44	2.6	2.33	2.55	105300	2.55	up	up	correct
OSCR.US	Oscar Health Inc	20221213	2.83	2.86	2.5	2.53	1650600	2.53	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20221213	2.9	2.9	2.8	2.86	290287	2.86	down	down	correct
OSH.US	Oak Street Health Inc	20221213	22.56	23.04	22.26	22.69	1589400	22.69	up	up	correct
OSI.US	UN	20221213	10	10	10	10	0	10
OSK.US	Oshkosh Corporation	20221213	89.12	89.22	86.73	87.92	284100	87.92	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20221213	18.43	18.62	17.49	17.72	1709800	17.72	down	down	correct
OVV.US	Ovintiv Inc	20221213	50.96	51.63	49.56	50.91	3444600	50.66	down	up	incorrect
OXM.US	Oxford Industries Inc	20221213	105.93	107.43	102.66	103.46	229500	103.46	down	down	correct
OXY.US	Occidental Petroleum Corporation	20221213	65.37	65.76	63.85	64.28	13408936	64.28	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20221213	100.17	100.3	99.88	100	19900	100	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20221213	157.81	159.22	155.65	156.41	57900	156.41	down	down	correct
PACK.US	Ranpak Holdings Corp	20221213	5.62	5.91	5.24	5.26	363600	5.26	down	down	correct
PAG.US	Penske Automotive Group Inc	20221213	128.58	129.06	119.86	121.05	673200	121.05	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20221213	9.23	9.35	8.33	8.35	9759000	8.35	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20221213	12.08	12.09	11.86	11.92	47900	11.92	down	down	correct
PAM.US	Pampa Energía S.A	20221213	27.3	27.3	25.97	26.01	136300	26.01	down	down	correct
PAR.US	PAR Technology Corporation	20221213	24.09	24.78	22.5	22.92	302200	22.92	down	down	correct
PARR.US	Par Pacific Holdings Inc	20221213	20.91	21.19	20.53	20.74	983300	20.74	down	down	correct
PATH.US	UiPath Inc	20221213	14.05	14.55	13.16	13.3	8824000	13.3	down	down	correct
PAY.US	Paymentus Holdings Inc	20221213	9.77	9.98	9.32	9.34	139200	9.34	down	down	correct
PAYC.US	Paycom Software Inc	20221213	342.37	345.99	324.61	328.77	672400	328.77	down	down	correct
PB.US	Prosperity Bancshares Inc	20221213	72	72.11	69.1	69.79	610000	69.24	down	down	correct
PCM.US	PCM Fund Inc	20221213	8.59	8.77	8.09	8.21	47800	8.21	down	down	correct
PBA.US	Pembina Pipeline Corporation	20221213	34.97	35.27	34.76	34.87	591300	34.709	down	down	correct
PBF.US	PBF Energy Inc	20221213	36.32	36.74	35.46	35.99	4697200	35.99	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20221213	63.05	63.1	60.99	61.14	278600	61.14	down	down	correct
PBI.US	PB	20221213	17.6	17.775	17.2	17.21	28221	17.21	down	down	correct
PBR.US	A	20221213	9.03	9.12	8.78	8.8	19773800	8.8	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20221213	9.03	9.1197	8.775	8.8	19781119	8.8	down	down	correct
PBT.US	Permian Basin Royalty Trust	20221213	22.77	22.8	21.96	22.41	136500	22.41	down	up	incorrect
PCF.US	High Income Securities Fund	20221213	7	7.05	6.8	6.8	98700	6.8	down	down	correct
PCG.US	PG&E Corporation	20221213	15.79	16.01	15.69	16.01	39176600	16.01	up	up	correct
PCGU.US	PG&E Corporation	20221213	140.52	141.7	139.69	141.69	38200	141.69	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20221213	7.2	7.3	6.98	6.98	92900	6.98	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20221213	12.91	12.94	12.71	12.71	164600	12.56	down	down	correct
PCOR.US	Procore Technologies Inc	20221213	56.88	57	50.97	52.43	1187600	52.43	down	up	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20221213	15.91	16.6	15.9	16.14	56500	16.122	up	down	incorrect
PD.US	PagerDuty Inc	20221213	26.775	27.97	25.49	26.06	1715000	26.06	down	up	incorrect
PDI.US	PIMCO Dynamic Income Fund	20221213	20.59	20.75	20.44	20.47	1731800	19.82	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20221213	9.64	9.7	9.29	9.35	2589600	9.35	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20221213	15.59	15.72	15.2	15.33	1937500	14.37	down	down	correct
PDS.US	Precision Drilling Corporation	20221213	75	75.77	73.75	74.91	45700	74.91	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20221213	13.61	13.64	13.34	13.38	114900	13.38	down	down	correct
PEAK.US	Healthpeak Properties Inc	20221213	26.1	26.15	25.09	25.63	5264200	25.63	down	down	correct
PEB.US	PG	20221213	18.65	18.8105	18.2856	18.74	61452	18.74	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20221213	61.51	62.37	60.45	61.12	2884800	61.12	down	down	correct
PEI.US	PD	20221213	3.13	3.27	3.12	3.27	9879	3.27	up	up	correct
PEN.US	Penumbra Inc	20221213	224.76	227.46	219.825	225.32	325600	225.32	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20221213	21.59	21.79	21.57	21.64	52700	21.64	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20221213	11.45	11.81	11.28	11.64	37100	11.64	up	up	correct
PFE.US	Pfizer Inc	20221213	53.1	54.04	52.88	53.07	29461763	53.07	down	down	correct
PFGC.US	Performance Food Group Company	20221213	61.76	61.79	60.85	61.23	820200	61.23	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20221213	19.45	19.645	19.29	19.41	37100	19.41	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20221213	8.43	8.46	8.36	8.36	84600	8.36	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20221213	7.36	7.43	7.3	7.3	225400	7.3	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20221213	9.22	9.33	9.13	9.16	35300	9.16	down	down	correct
PFS.US	Provident Financial Services Inc	20221213	22.34	22.66	21.85	22.01	545500	22.01	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20221213	60.23	60.45	58.58	58.9	365700	58.9	down	up	incorrect
PG.US	The Procter & Gamble Company	20221213	153.41	154.23	150.79	152.24	7680600	152.24	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20221213	7	7.08	6.93	7	55500	7
PGR.US	The Progressive Corporation	20221213	131.18	131.18	128.15	128.28	2566300	128.28	down	down	correct
PGRE.US	Paramount Group Inc	20221213	6.33	6.46	6.085	6.15	1919200	6.15	down	down	correct
PGTI.US	PGT Innovations Inc	20221213	19.73	19.97	18.92	18.93	327800	18.93	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20221213	11.34	11.35	11.22	11.24	13200	11.135	down	down	correct
PH.US	Parker	20221213	304.59	304.59	296.2	298.29	1047300	298.29	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20221213	8.75	8.78	8.68	8.7	29600	8.7	down	down	correct
PHG.US	Koninklijke Philips N.V	20221213	14.77	14.86	14.44	14.57	3591000	14.57	down	down	correct
PHI.US	PLDT Inc	20221213	29.72	30.1	29.24	29.34	44300	29.34	down	down	correct
PHK.US	PIMCO High Income Fund	20221213	4.9	4.9	4.81	4.81	406100	4.81	down	down	correct
PHM.US	PulteGroup Inc	20221213	47.16	47.61	45.44	45.79	2780200	45.79	down	down	correct
PHR.US	Phreesia Inc	20221213	34.4	35.51	33.62	35.11	662100	35.11	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20221213	6.75	6.78	6.68	6.69	160500	6.69	down	down	correct
PHX.US	PHX Minerals Inc	20221213	3.54	3.72	3.51	3.61	632900	3.61	up	up	correct
PII.US	Polaris Inc	20221213	112	112.04	106.74	107.89	871600	107.89	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20221213	3.28	3.33	3.27	3.28	198700	3.28
PINE.US	Alpine Income Property Trust Inc	20221213	19.17	19.35	19.03	19.15	140900	19.15	down	down	correct
PINS.US	Pinterest Inc	20221213	25.29	26.79	25.04	26.42	37870100	26.42	up	down	incorrect
PIPR.US	Piper Sandler Companies	20221213	143.81	145.17	141.46	144.26	133900	144.26	up	up	correct
PJT.US	PJT Partners Inc	20221213	80	81.41	78.01	78.1	162600	78.1	down	down	correct
PK.US	Park Hotels & Resorts Inc	20221213	13.32	13.48	12.67	12.75	3285000	12.75	down	down	correct
PKE.US	Park Aerospace Corp	20221213	13.48	13.48	12.91	12.91	60000	12.91	down	down	correct
PKG.US	Packaging Corporation of America	20221213	140.2	140.445	135.58	136.5	713401	135.2159	down	down	correct
PKI.US	PerkinElmer Inc	20221213	148.48	150.17	144.18	147.94	1734300	147.94	down	down	correct
PKX.US	POSCO	20221213	55.5	56.06	55.11	55.35	248127	55.35	down	down	correct
PLD.US	Prologis Inc	20221213	122.76	122.87	118.59	121.09	3754456	120.2833	down	down	correct
PLNT.US	Planet Fitness Inc	20221213	78.59	78.96	75.55	77.28	1010600	77.28	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20221213	38.13	38.27	37.04	37.07	75385	36.766	down	down	correct
PLTR.US	Palantir Technologies Inc	20221213	7.73	7.97	7.49	7.5	41033831	7.5	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20221213	20.32	20.82	19.95	20.27	186900	20.27	down	down	correct
PM.US	Philip Morris International Inc	20221213	103.45	103.82	100.82	102.32	8753300	102.32	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20221213	10.73	10.88	10.59	10.68	160800	10.68	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20221213	9.48	9.59	9.42	9.48	366000	9.48
PMM.US	Putnam Managed Municipal Income Trust	20221213	6.35	6.4	6.21	6.3	209900	6.3	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20221213	10.7	10.81	10.56	10.67	153500	10.67	down	down	correct
PMT.US	PB	20221213	20.46	21.0874	19.9	20.3708	64679	20.3708	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20221213	9.32	9.43	9.08	9.2	147800	9.2	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20221213	160.73	161.08	153.03	154.03	2621000	154.03	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20221213	9.49	9.49	9.35	9.38	4800	9.38	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20221213	8.33	8.37	8.07	8.1	94000	8.1	down	down	correct
PNM.US	PNM Resources Inc	20221213	49.08	49.25	48.87	48.9	1098300	48.9	down	down	correct
PNR.US	Pentair plc	20221213	47.94	48.06	46.25	46.58	1399300	46.58	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20221213	79.51	80.48	78.67	79.39	1262300	79.39	down	down	correct
POND.US	Angel Pond Holdings Corp	20221213	10.85	10.92	10.03	10.03	41300	10.03	down	down	correct
POR.US	Portland General Electric Company	20221213	49.71	50.14	48.51	49.01	870200	49.01	down	down	correct
POST.US	Post Holdings Inc	20221213	92.16	92.35	90.73	90.87	381500	90.87	down	down	correct
PPG.US	PPG Industries Inc	20221213	136.93	137.72	133.13	134.07	1171200	134.07	down	up	incorrect
PPL.US	PPL Corporation	20221213	29.79	29.93	29.07	29.34	4933000	29.34	down	down	correct
PPT.US	Putnam Premier Income Trust	20221213	3.68	3.71	3.66	3.69	310900	3.69	up	up	correct
PRA.US	ProAssurance Corporation	20221213	19.14	19.18	18.51	18.57	334900	18.57	down	down	correct
PRE.US	PJ	20221213	20.27	20.382	19.99	19.99	5327	19.99	down	up	incorrect
PRG.US	PROG Holdings Inc	20221213	19.52	19.76	18.37	18.41	513800	18.41	down	up	incorrect
PRGO.US	Perrigo Company plc	20221213	32.49	32.65	31.59	31.99	2280000	31.99	down	down	correct
PRI.US	Primerica Inc	20221213	143.9	144.95	139.85	140.86	152500	140.86	down	down	correct
PRIF.US	PI	20221213	21.67	22.9312	21.67	22.9	3263	22.5076	up	up	correct
PRLB.US	Proto Labs Inc	20221213	27.12	27.53	25.88	26.01	356600	26.01	down	down	correct
PRMW.US	Primo Water Corporation	20221213	15.85	15.85	15.3	15.68	1113000	15.68	down	down	correct
PRO.US	PROS Holdings Inc	20221213	23.92	25.03	23.88	24.91	387400	24.91	up	down	incorrect
PRS.US	Prudential Financial Inc	20221213	24.19	24.33	24.02	24.24	24800	24.24	up	up	correct
PRT.US	PermRock Royalty Trust	20221213	6.88	6.96	6.73	6.82	37200	6.82	down	down	correct
PRTY.US	Party City Holdco Inc	20221213	0.54	0.54	0.443	0.443	8501300	0.443	down	up	incorrect
PRU.US	Prudential Financial Inc	20221213	105.01	105.26	102.54	103.22	1696800	103.22	down	down	correct
PSA.US	PN	20221213	16.62	16.795	16.62	16.73	31753	16.73	up	up	correct
PSB.US	PZ	20221213	14.62	14.65	14.62	14.62	82048	14.3153
PSEC.US	PA	20221213	16.18	17	16.07	16.51	36417	16.51	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20221213	20.05	20.08	19.65	19.71	49600	19.71	down	down	correct
PSFE.US	WT	20221213	0.0599	0.0699	0.0553	0.0598	117078	0.0598	down	down	correct
PSN.US	Parsons Corporation	20221213	47.87	47.87	46.64	46.73	317300	46.73	down	down	correct
PSO.US	Pearson plc	20221213	11.33	11.37	11.2	11.21	222400	11.21	down	up	incorrect
PSPC.US	UN	20221213	9.9	10.15	9.9	10.15	348	10.15	up	down	incorrect
PSTG.US	Pure Storage Inc	20221213	30.55	30.877	29.88	30.18	5352500	30.18	down	down	correct
PSTL.US	Postal Realty Trust Inc	20221213	15.4	15.4	14.97	15.03	187700	15.03	down	down	correct
PSX.US	Phillips 66	20221213	103.97	104.33	101.74	102.13	2984000	102.13	down	down	correct
PTA.US	Cohen & Steers Tax	20221213	19.04	19.079	18.31	18.53	314700	18.53	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20221213	13.54	13.57	13.28	13.34	798000	13.19	down	down	correct
PUMP.US	ProPetro Holding Corp	20221213	9.98	10.245	9.75	10.05	1556800	10.05	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20221213	10.1	10.3	9.58	9.88	125095	9.88	down	down	correct
PVH.US	PVH Corp	20221213	76.76	77.76	73.21	73.44	1448000	73.44	down	down	correct
PVL.US	Permianville Royalty Trust	20221213	3.35	3.35	3.17	3.2	71700	3.2	down	down	correct
PWR.US	Quanta Services Inc	20221213	154.88	155	150.21	152.54	984400	152.54	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20221213	21.24	21.52	20.81	21.34	459100	21.34	up	down	incorrect
PXD.US	Pioneer Natural Resources Company	20221213	224.23	227	223.09	224.82	2524500	224.82	up	down	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20221213	7.41	7.51	7.04	7.11	40400	7.11	down	down	correct
PYS.US	PPlus Trust Series RRD	20221213	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20221213	20.54	20.54	20.54	20.54	0	20.54
PZC.US	PIMCO California Municipal Income Fund III	20221213	8.62	8.63	8.48	8.49	72000	8.49	down	down	correct
QD.US	Qudian Inc	20221213	0.904	0.99	0.902	0.978	1375400	0.978	up	up	correct
QGEN.US	QIAGEN N.V	20221213	50.9	51.0544	49.76	49.78	545544	49.78	down	down	correct
QSR.US	Restaurant Brands International Inc	20221213	68.15	68.4	66.83	67.25	838500	67.25	down	down	correct
QTWO.US	Q2 Holdings Inc	20221213	28.5	29.23	27.48	27.87	496000	27.87	down	down	correct
QUOT.US	Quotient Technology Inc	20221213	3.21	3.28	3.07	3.07	739600	3.07	down	down	correct
QVCC.US	QVCC	20221213	15.6	15.78	15.4	15.7	63300	15.7	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20221213	15.25	15.63	15.06	15.41	28600	15.41	up	up	correct
R.US	Ryder System Inc	20221213	88.02	88.09	85.26	85.82	310000	85.82	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20221213	17.73	17.82	17.55	17.58	189900	17.58	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20221213	0.76	0.785	0.7	0.7	228700	0.7	down	down	correct
RACE.US	Ferrari N.V	20221213	229.22	230.172	222.93	225.49	343300	225.49	down	up	incorrect
RAD.US	Rite Aid Corporation	20221213	4.7	4.93	4.41	4.44	1961600	4.44	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20221213	23.37	23.75	22.81	23.03	828300	23.03	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20221213	57.57	57.67	56.21	56.86	831300	56.86	down	down	correct
RBC.US	Regal Beloit Corporation	20221213	225.78	227.34	220	223.7	115500	223.7	down	down	correct
RBLX.US	Roblox Corporation	20221213	35	35.37	31.27	32.25	16276800	32.25	down	up	incorrect
RBOT.US	WT	20221213	0.3399	0.3399	0.25	0.28	55400	0.28	down	down	correct
RC.US	PE	20221213	18.87	19.1	18.87	18.9	4164	18.9	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20221213	25.12	25.12	25.02	25.02	6057	25.02	down	up	incorrect
RCB.US	Ready Capital Corporation	20221213	22.791	22.791	22.791	22.791	90	22.791
RCFA.US	UN	20221213	10.25	10.25	10.25	10.25	0	10.25
RCI.US	Rogers Communications Inc	20221213	45.21	45.49	44.49	44.52	275100	44.52	down	down	correct
RCL.US	Royal Caribbean Group	20221213	59.8	60.16	55.09	55.76	3967200	55.76	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20221213	5.43	5.43	5.32	5.33	170400	5.33	down	down	correct
RCUS.US	Arcus Biosciences Inc	20221213	32.09	33.11	31.18	33.1	1447100	33.1	up	up	correct
RDN.US	Radian Group Inc	20221213	19.17	19.17	18.54	18.56	1803700	18.56	down	down	correct
RDW.US	Redwire Corp	20221213	2.13	2.13	1.98	2.02	139100	2.02	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20221213	55.07	55.15	54.5	54.62	139400	54.62	down	down	correct
RE.US	Everest Re Group Ltd	20221213	335.57	338.61	329.07	331.35	305300	331.35	down	up	incorrect
RELX.US	RELX PLC	20221213	28.85	29.16	28.65	28.8	969700	28.8	down	down	correct
RENN.US	Renren Inc	20221213	32.95	33.02	32.63	32.66	134900	32.66	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20221213	2.46	2.63	2.45	2.52	185500	2.52	up	up	correct
RES.US	RPC Inc	20221213	8.52	8.82	8.46	8.63	2479800	8.63	up	down	incorrect
REV.US	Revlon Inc	20221213	0.551	0.7	0.3825	0.43	279686	0.43	down	down	correct
REVG.US	REV Group Inc	20221213	13.57	13.57	13.13	13.28	340600	13.28	down	down	correct
REX.US	REX American Resources Corporation	20221213	30.77	31.14	29.94	30.9	120200	30.9	up	up	correct
REXR.US	PC	20221213	21.22	22.5	20.92	22.5	13243	22.1484	up	up	correct
REZI.US	Resideo Technologies Inc	20221213	17.18	17.44	16.32	16.32	1074100	16.32	down	down	correct
RF.US	PE	20221213	19.08	19.08	18.51	18.74	43029	18.74	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20221213	12.97	13.06	12.61	12.61	62100	12.61	down	down	correct
RFL.US	Rafael Holdings Inc	20221213	1.911	1.94	1.87	1.88	47900	1.88	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20221213	16.2	16.31	16.02	16.15	58000	16.044	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20221213	13.81	13.851	13.62	13.68	261700	13.587	down	down	correct
RFP.US	Resolute Forest Products Inc	20221213	21.01	21.07	21	21.02	800500	21.02	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20221213	142.08	142.08	138.28	139.07	369900	139.07	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20221213	60.33	60.97	58.03	58.21	720100	53.21	down	down	correct
RGS.US	Regis Corporation	20221213	1.24	1.25	1.16	1.17	161000	1.17	down	down	correct
RGT.US	Royce Global Value Trust Inc	20221213	9.24	9.4	9.11	9.11	33300	9.11	down	down	correct
RHI.US	Robert Half International Inc	20221213	77.67	78.43	75.53	76.05	899500	76.05	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20221213	93.63	93.63	89.31	90.07	344808	90.07	down	up	incorrect
RIG.US	Transocean Ltd	20221213	4.1	4.14	3.97	4.12	20334200	4.12	up	up	correct
RIO.US	Rio Tinto Group	20221213	73.23	73.35	71.22	71.61	4019300	71.61	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20221213	13.39	13.39	13.2	13.29	110600	13.12	down	down	correct
RJF.US	Raymond James Financial Inc	20221213	117.08	117.36	110.42	111.52	1883700	111.52	down	down	correct
RKT.US	Rocket Companies Inc	20221213	8.82	9.245	8.43	8.47	5751400	8.47	down	up	incorrect
RL.US	Ralph Lauren Corporation	20221213	115	115.33	109.6	111.16	906100	111.16	down	down	correct
RLI.US	RLI Corp	20221213	130.22	130.8	128.14	128.97	172900	128.97	down	down	correct
RLJ.US	PA	20221213	24.52	24.58	24.28	24.5	10145	24.5	down	down	correct
RLX.US	RLX Technology Inc	20221213	2.76	2.78	2.55	2.65	11756600	2.65	down	down	correct
RM.US	Regional Management Corp	20221213	30.22	30.22	29.21	30.05	46700	30.05	down	down	correct
RMD.US	ResMed Inc	20221213	227.5	227.5	222.61	223.7	503300	223.7	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20221213	17.6	17.75	17.14	17.35	35700	17.246	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20221213	15.09	15.27	15.025	15.26	152700	15.167	up	up	correct
RMPL.US	P	20221213	24.89	25	24.89	25	795	25	up	up	correct
RMT.US	Royce Micro	20221213	9.17	9.26	8.92	8.94	137000	8.94	down	down	correct
RNG.US	RingCentral Inc	20221213	39.72	41.23	37.94	38.95	2709100	38.95	down	down	correct
RNGR.US	Ranger Energy Services Inc	20221213	11.25	11.41	11.12	11.25	31500	11.25
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20221213	22.04	23.54	22.04	22.76	363400	22.76	up	up	correct
RNR.US	PG	20221213	17.53	17.905	17.22	17.26	11192	17.26	down	down	correct
ROG.US	Rogers Corporation	20221213	121.48	124.28	119.04	122.28	656900	122.28	up	up	correct
ROK.US	Rockwell Automation Inc	20221213	272.99	276.83	267.06	271.73	1354400	271.73	down	up	incorrect
ROL.US	Rollins Inc	20221213	39.05	39.05	38.1	38.3	2313500	38.3	down	down	correct
RONI.US	Rice Acquisition Corp II	20221213	10.14	10.14	10.14	10.14	200	10.14
ROP.US	Roper Technologies Inc	20221213	450	451.25	440.01	443.85	421600	443.85	down	down	correct
RPM.US	RPM International Inc	20221213	105.79	106.5	103.21	104.2	752900	104.2	down	down	correct
RPT.US	PD	20221213	50.25	50.88	50.17	50.784	2475	50.784	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20221213	12.89	13.03	12.62	12.68	308400	12.68	down	down	correct
RRC.US	Range Resources Corporation	20221213	27.55	27.72	26.51	26.91	3642800	26.83	down	down	correct
RRX.US	Regal Beloit Corporation	20221213	130	131.83	124.62	126.59	1140500	126.59	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20221213	208.45	208.99	203.5	204.68	515100	204.68	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20221213	17.573	17.573	17.35	17.36	7800	17.194	down	down	correct
RSG.US	Republic Services Inc	20221213	138.37	138.37	135.99	136.4	896400	136.4	down	down	correct
RSI.US	Rush Street Interactive Inc	20221213	3.85	4	3.675	3.76	614800	3.76	down	down	correct
RSKD.US	Riskified Ltd.	20221213	4.97	5.01	4.82	4.98	415600	4.98	up	up	correct
RTX.US	Raytheon Technologies Corporation	20221213	101.57	101.96	99.66	99.89	7098700	99.89	down	down	correct
RVLV.US	Revolve Group Inc	20221213	28	28	25.05	25.41	1207400	25.41	down	down	correct
RVT.US	Royce Value Trust Inc	20221213	14.52	14.54	14.03	14.04	358300	14.04	down	down	correct
RWT.US	Redwood Trust Inc	20221213	7.75	7.98	7.5	7.5	1588000	7.5	down	down	correct
RY.US	PT	20221213	25.5	25.57	25.5	25.57	5085	25.57	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20221213	8.52	9.04	8.5	8.65	581200	8.65	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20221213	40.87	41.015	40.32	40.74	550000	40.74	down	down	correct
RYB.US	RYB Education Inc	20221213	12.03	12.03	12	12	940	12	down	down	correct
RYI.US	Ryerson Holding Corporation	20221213	31.84	31.84	30.45	30.64	468100	30.64	down	down	correct
RYN.US	Rayonier Inc	20221213	36.18	36.32	35.225	35.39	462766	35.1053	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20221213	24.98	25	24.98	24.98	181300	24.98
S.US	SentinelOne Inc.	20221213	17.08	17.34	15.32	15.63	5116600	15.63	down	down	correct
SA.US	Seabridge Gold Inc	20221213	12.19	12.52	11.93	12.09	409600	12.09	down	up	incorrect
SACH.US	PA	20221213	20.2	20.47	20.2	20.2801	8161	19.7957	up	up	correct
SAFE.US	Safehold Inc	20221213	29.97	30.51	28.358	28.79	387900	28.79	down	down	correct
SAH.US	Sonic Automotive Inc	20221213	54	54	48.8	49.2	446200	48.92	down	down	correct
SAIC.US	Science Applications International Corporation	20221213	112.24	112.45	109.97	110.01	374600	110.01	down	down	correct
SAM.US	The Boston Beer Company Inc	20221213	369.04	372.35	361.8	363.49	106700	363.49	down	up	incorrect
SAN.US	Banco Santander S.A	20221213	2.98	3	2.93	2.95	5033400	2.95	down	down	correct
SAND.US	Sandstorm Gold Ltd	20221213	5.39	5.45	5.24	5.33	3381300	5.33	down	down	correct
SAP.US	SAP SE	20221213	112.22	112.82	109.31	109.81	1050900	109.81	down	down	correct
SAR.US	Saratoga Investment Corp	20221213	27.47	27.47	26.33	26.75	56500	26.07	down	down	correct
SAVE.US	Spirit Airlines Inc	20221213	20.48	20.67	19.98	20.25	767600	20.25	down	up	incorrect
SB.US	PD	20221213	24.85	25	24.85	25	1101	25	up	up	correct
SBBA.US	SBBA	20221213	24.87	24.9	24.825	24.845	4600	24.845	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20221213	11.92	12.13	11.5	12.08	2700000	12.08	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20221213	7.78	7.84	7.71	7.74	88000	7.74	down	down	correct
SBOW.US	SilverBow Resources Inc	20221213	29	29.458	27.46	27.89	382900	27.89	down	down	correct
SBR.US	Sabine Royalty Trust	20221213	86.21	86.5	83.21	83.83	107800	82.762	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20221213	10.27	10.56	10.05	10.13	4645700	10.13	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20221213	11.4	11.47	10.81	10.94	3882600	10.94	down	down	correct
SCCO.US	Southern Copper Corporation	20221213	62.69	63.16	60.78	61.07	1179700	61.07	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20221213	12.95	13.01	12.66	12.69	31300	12.69	down	down	correct
SCE.US	PL	20221213	17.7	18.04	17.67	17.8	13821	17.8	up	down	incorrect
SCHW.US	PJ	20221213	20.08	20.14	19.93	19.94	76438	19.94	down	down	correct
SCI.US	Service Corporation International	20221213	70.61	70.89	69.07	69.55	1134400	69.28	down	down	correct
SCL.US	Stepan Company	20221213	114.78	114.97	111.38	111.63	109900	111.63	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20221213	13.7	13.7	13.15	13.17	131400	13.0596	down	down	correct
SCS.US	Steelcase Inc	20221213	7.14	7.27	6.78	6.85	1395200	6.85	down	down	correct
SCU.US	Sculptor Capital Management Inc	20221213	9.83	10.04	9.47	9.64	392373	9.64	down	down	correct
SCX.US	The L.S. Starrett Company	20221213	8.01	8.09	7.92	8.02	38300	8.02	up	up	correct
SD.US	SandRidge Energy Inc	20221213	18.44	18.579	17.75	17.96	769900	17.96	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20221213	15.44	15.442	15.15	15.18	74200	15.0723	down	down	correct
SDRL.US	Seadrill Limited	20221213	30.3	30.34	29.14	29.53	50900	29.53	down	down	correct
SE.US	Sea Limited	20221213	66.5	68.77	62.53	63.52	5844400	63.52	down	up	incorrect
SEAS.US	SeaWorld Entertainment Inc	20221213	55.97	56.5	54.5	54.71	705300	54.71	down	down	correct
SEE.US	Sealed Air Corporation	20221213	53.85	53.85	52.19	52.55	886200	52.55	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20221213	25.44	25.45	24.53	24.65	586600	24.65	down	down	correct
SEMR.US	SEMrush Holdings Inc	20221213	8.1	8.69	8.06	8.45	220200	8.45	up	up	correct
SF.US	PD	20221213	17.51	17.51	17.17	17.2499	57460	17.2499	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20221213	21.68	22.4416	21.4687	21.47	11027	21.47	down	down	correct
SFE.US	Safeguard Scientifics Inc	20221213	3.1	3.1	3.02	3.05	8900	3.05	down	up	incorrect
SFL.US	SFL Corporation Ltd	20221213	9.52	9.6	9.42	9.48	1110000	9.48	down	up	incorrect
SG.US	Sweetgreen Inc.	20221213	11.4	11.47	10.66	10.81	1274500	10.81	down	down	correct
SGFY.US	Signify Health Inc	20221213	28.5	28.505	28.3	28.35	1620300	28.35	down	down	correct
SGU.US	Star Group L.P	20221213	10.93	11.71	10.53	11.6	675700	11.6	up	up	correct
SHAK.US	Shake Shack Inc	20221213	51.85	51.85	48.65	49.25	718700	49.25	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20221213	29.9	30.14	29.6	29.6	121600	29.6	down	down	correct
SHO.US	PH	20221213	19.62	19.87	19.36	19.87	9811	19.87	up	up	correct
SHOP.US	Shopify Inc	20221213	41.81	42.7	38.566	38.78	26830000	38.78	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20221213	0.6	0.606	0.534	0.55	106200	0.55	down	down	correct
SHW.US	The Sherwin	20221213	261.88	265.64	255.03	258.86	1312700	258.86	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20221213	2.8	2.82	2.65	2.66	3273700	2.66	down	down	correct
SIG.US	Signet Jewelers Limited	20221213	71.61	72.91	70.06	70.34	777800	70.34	down	down	correct
SII.US	Sprott Inc	20221213	34.11	35.31	33.36	33.44	86800	33.44	down	down	correct
SITC.US	PA	20221213	21.21	21.21	20.8	21.16	38490	21.16	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20221213	127	128.99	121.74	123.1	176200	123.1	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20221213	23.07	23.2	21.87	22.32	1784000	22.32	down	up	incorrect
SJI.US	South Jersey Industries Inc	20221213	35.19	35.2	34.975	35.03	1560776	34.7248	down	down	correct
SJIJ.US	South Jersey Industries Inc	20221213	17.44	17.631	17.3	17.56	9200	17.56	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20221213	69.17	70.02	69.17	69.8	2000	68.706	up	up	correct
SJM.US	The J. M. Smucker Company	20221213	156.02	156.23	153.65	154.36	1120900	154.36	down	down	correct
SJR.US	Shaw Communications Inc	20221213	27	27.09	26.75	26.83	616500	26.757	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20221213	11.71	11.94	11.58	11.7	567600	11.7	down	down	correct
SJW.US	SJW Group	20221213	80	81.33	79.32	79.84	520100	79.84	down	down	correct
SKIL.US	Skillsoft Corp	20221213	1.41	1.498	1.34	1.38	501900	1.38	down	down	correct
SKM.US	SK Telecom Co.Ltd	20221213	21.24	21.46	21.23	21.25	304000	21.25	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20221213	19.1	19.24	18.71	19.04	729200	19.04	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20221213	43.66	44.34	41.94	42.34	1773300	42.34	down	down	correct
SKY.US	Skyline Champion Corporation	20221213	58.36	58.5	55.17	55.72	523700	55.72	down	down	correct
SLB.US	Schlumberger Limited	20221213	50.25	51.38	49.95	51.05	11659742	51.05	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20221213	12.21	12.6	11.9	12.12	838200	12.12	down	down	correct
SLF.US	Sun Life Financial Inc	20221213	47.5	47.63	46.76	46.99	504500	46.99	down	up	incorrect
SLG.US	PI	20221213	20.87	20.99	20.65	20.8	23083	20.8	down	down	correct
SLQT.US	SelectQuote Inc	20221213	0.63	0.678	0.605	0.67	862900	0.67	up	up	correct
SM.US	SM Energy Company	20221213	36.94	37.32	35.94	36.48	2485700	36.48	down	down	correct
SMAR.US	Smartsheet Inc	20221213	42.34	42.74	40.62	41.29	1686500	41.29	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20221213	6.93	6.93	6.84	6.85	2783500	6.85	down	down	correct
SMG.US	The Scotts Miracle	20221213	53.67	55.15	50.77	51.43	906500	51.43	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20221213	8.35	8.52	8.25	8.45	31800	8.45	up	up	correct
SMLP.US	Summit Midstream Partners LP	20221213	19.15	19.5	18.56	18.62	35800	18.62	down	down	correct
SMP.US	Standard Motor Products Inc	20221213	37.27	37.65	36.44	36.49	204900	36.49	down	down	correct
SMRT.US	SmartRent Inc	20221213	2.7	2.75	2.43	2.51	885900	2.51	down	down	correct
SMWB.US	Similarweb Ltd	20221213	5.85	6.1	5.85	6.08	203100	6.08	up	up	correct
SNA.US	Snap	20221213	241.04	241.04	234.66	236.21	316200	236.21	down	up	incorrect
SNAP.US	Snap Inc	20221213	9.94	10.19	9.4	9.41	51002000	9.41	down	down	correct
SNDR.US	Schneider National Inc	20221213	25.94	26.29	25.37	25.44	1218700	25.44	down	down	correct
SNN.US	Smith & Nephew plc	20221213	28.17	28.26	27.82	27.87	1406700	27.87	down	up	incorrect
SNOW.US	Snowflake Inc.	20221213	160	162.7	150.08	150.58	7242100	150.58	down	down	correct
SNV.US	PE	20221213	23.15	23.3235	22.9	23.32	23104	22.9528	up	up	correct
SNX.US	TD SYNNEX	20221213	102.01	103.19	98.85	99.49	358500	99.49	down	down	correct
SO.US	The Southern Company	20221213	71.88	72.385	70.47	71.21	4377411	71.21	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20221213	9.92	10.15	9.73	9.9	253200	9.9	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20221213	22.92	23.18	22.898	23.145	28800	23.145	up	up	correct
SOJD.US	SOJD	20221213	20.55	20.81	20.46	20.7	123800	20.7	up	down	incorrect
SOJE.US	SOJE	20221213	18.73	19.12	18.522	18.695	64500	18.695	down	down	correct
SOL.US	ReneSola Ltd	20221213	4.69	4.69	4.51	4.59	839629	4.59	down	down	correct
SON.US	Sonoco Products Company	20221213	61.47	61.85	60.17	60.64	618600	60.64	down	down	correct
SONX.US	Sonendo Inc.	20221213	2.34	2.535	2.12	2.14	289700	2.14	down	down	correct
SONY.US	Sony Group Corporation	20221213	82.3	83.05	80.525	80.99	776989	80.99	down	down	correct
SOR.US	Source Capital Inc	20221213	37.86	38.1232	37.41	37.53	9187	37.3459	down	down	correct
SOS.US	SOS Limited	20221213	4.41	4.48	4.21	4.34	38200	4.34	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20221213	60.81	61.7	60.18	60.44	787800	60.44	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20221213	4.98	5.07	4.63	4.71	6438500	4.71	down	up	incorrect
SPE.US	Special Opportunities Fund Inc	20221213	12.11	12.15	11.95	11.99	18600	11.99	down	up	incorrect
SPG.US	PJ	20221213	60.75	60.75	60.75	60.75	381	59.705
SPGI.US	S&P Global Inc	20221213	362.38	366.44	354.59	357.69	1961200	357.69	down	down	correct
SPH.US	Suburban Propane Partners L.P	20221213	16.35	16.42	16.18	16.18	417300	16.18	down	down	correct
SPIR.US	Spire Corporation	20221213	1.27	1.3	1.22	1.25	431900	1.25	down	down	correct
SPLP.US	PA	20221213	23.1	23.1	23	23	27494	23	down	down	correct
SPNT.US	PB	20221213	23.99	24.08	23.7801	23.94	21153	23.94	down	down	correct
SPOT.US	Spotify Technology S.A	20221213	83.95	87.48	80.05	80.96	3865000	80.96	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20221213	30	30.49	28.32	28.98	3289000	28.98	down	down	correct
SPXC.US	SPX Corporation	20221213	69.08	69.18	67.3	67.37	209000	67.37	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20221213	17.73	17.92	17.37	17.37	75800	17.076	down	down	correct
SQ.US	Square Inc	20221213	70.37	72.37	68.8	71.03	15385200	71.03	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20221213	96.56	96.85	93.37	93.85	1086725	93.85	down	down	correct
SQNS.US	Sequans Communications S.A	20221213	3.82	3.82	3.56	3.59	74700	3.59	down	down	correct
SQSP.US	Squarespace Inc	20221213	20.83	21.1	20	20.36	403700	20.36	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20221213	1.07	1.2	0.97	0.99	367500	0.99	down	down	correct
SR.US	PA	20221213	23.54	23.9	23.5	23.77	12868	23.77	up	up	correct
SRC.US	PA	20221213	23.375	23.4531	23.05	23.348	9980	22.973	down	down	correct
SRE.US	Sempra	20221213	167.99	168.25	162.68	164.66	1229400	164.66	down	down	correct
SREA.US	Sempra Energy	20221213	23.2	23.687	23.193	23.36	46000	23.001	up	down	incorrect
SRG.US	PA	20221213	23.82	23.82	23.7975	23.7975	310	23.7975	down	down	correct
SRI.US	Stoneridge Inc	20221213	23.48	23.54	22.65	22.9	55300	22.9	down	down	correct
SRL.US	Scully Royalty Ltd	20221213	7.84	7.92	7.81	7.92	9800	7.92	up	up	correct
SRT.US	StarTek Inc	20221213	3.77	3.83	3.67	3.75	34100	3.75	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20221213	33.97	34.55	33.55	33.55	6300	33.55	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20221213	98.46	99.18	95.25	95.75	182300	95.75	down	down	correct
SSL.US	Sasol Limited	20221213	15.6	15.64	15.37	15.5	201200	15.5	down	down	correct
SSTK.US	Shutterstock Inc	20221213	53.39	54.32	50.19	51.02	453500	51.02	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20221213	45.33	45.52	43.82	43.96	1705600	43.96	down	down	correct
STAG.US	STAG Industrial Inc	20221213	34.42	34.71	33.59	33.98	1324900	33.98	down	down	correct
STAR.US	PI	20221213	24.47	24.47	24.21	24.2508	3046	24.2508	down	up	incorrect
STC.US	Stewart Information Services Corporation	20221213	44.75	45.67	43.05	43.95	603400	43.5	down	down	correct
STE.US	STERIS plc	20221213	200.19	200.84	195.05	199.08	858900	199.08	down	up	incorrect
STEM.US	Stem Inc	20221213	11.44	11.74	11.01	11.31	2726100	11.31	down	down	correct
STG.US	Sunlands Technology Group	20221213	6.1	6.24	5.61	6.13	17600	6.13	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20221213	25.98	26.42	25.44	25.51	65900	25.51	down	down	correct
STLA.US	Stellantis N.V	20221213	14.98	14.99	14.52	14.64	8477700	14.64	down	up	incorrect
STM.US	STMicroelectronics N.V	20221213	41.04	41.04	39.46	39.84	4255700	39.84	down	down	correct
STN.US	Stantec Inc	20221213	49.86	50.5	49.77	50	50300	50	up	up	correct
STNG.US	Scorpio Tankers Inc	20221213	54.75	55.19	53.8	54.88	1128000	54.88	up	up	correct
STOR.US	STORE Capital Corporation	20221213	32.02	32.03	31.95	31.98	5032300	31.98	down	down	correct
STT.US	PG	20221213	25.17	25.24	24.99	25.06	31614	25.06	down	down	correct
STVN.US	Stevanato Group S.p.A.	20221213	17.3	18	17.3	17.61	314500	17.61	up	up	correct
STWD.US	Starwood Property Trust Inc	20221213	20.8	20.91	20.18	20.24	2774500	20.24	down	up	incorrect
SU.US	Suncor Energy Inc	20221213	30.99	31.53	30.9	31.11	5363500	31.11	up	up	correct
SUI.US	Sun Communities Inc	20221213	147.61	148.68	143.35	145.77	551000	145.77	down	down	correct
SUM.US	Summit Materials Inc	20221213	31.6323	31.6421	30.648	31.2783	820617	31.2783	down	down	correct
SUN.US	Sunoco LP	20221213	44.35	44.77	44.1	44.19	747382	44.19	down	down	correct
SUP.US	Superior Industries International Inc	20221213	4.19	4.38	4.17	4.36	43700	4.36	up	up	correct
SUPV.US	Grupo Supervielle S.A	20221213	1.78	1.8	1.74	1.765	197300	1.765	down	up	incorrect
SUZ.US	Suzano S.A	20221213	9.96	9.995	9.565	9.62	3343000	9.62	down	up	incorrect
SWI.US	SolarWinds Corporation	20221213	9.03	9.32	8.83	8.95	469900	8.95	down	down	correct
SWK.US	Stanley Black & Decker Inc	20221213	84.32	85.65	81.76	82.79	2155500	82.79	down	up	incorrect
SWN.US	Southwestern Energy Company	20221213	6.39	6.43	6.15	6.2	20059500	6.2	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20221213	72.5	73.4	70.76	71	773400	71	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20221213	7.92	7.98	7.9	7.94	42500	7.94	up	up	correct
SXC.US	SunCoke Energy Inc	20221213	8.55	8.56	8.4	8.44	1108700	8.44	down	down	correct
SXI.US	Standex International Corporation	20221213	104.98	106.19	103.47	103.91	56500	103.91	down	down	correct
SXT.US	Sensient Technologies Corporation	20221213	76.36	76.78	74.06	74.77	169400	74.77	down	down	correct
SYF.US	PA	20221213	18.26	18.3862	17.91	18.1	94070	18.1	down	down	correct
SYK.US	Stryker Corporation	20221213	257.72	258.68	251.9	253.95	1716700	253.95	down	down	correct
SYY.US	Sysco Corporation	20221213	84.77	84.79	82.05	82.51	2505700	82.51	down	up	incorrect
SZC.US	The Cushing Renaissance Fund	20221213	41.03	42.2	41.03	41.53	6222	41.53	up	up	correct
T.US	PC	20221213	18.59	18.8099	18.53	18.74	251029	18.74	up	down	incorrect
TAC.US	TransAlta Corporation	20221213	9.58	9.75	9.56	9.69	320100	9.69	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20221213	15.25	15.35	15.16	15.24	4334600	15.24	down	down	correct
TAL.US	TAL Education Group	20221213	5.94	6.17	5.81	5.9	9143500	5.9	down	up	incorrect
TALO.US	Talos Energy Inc	20221213	19.76	19.9	19.21	19.43	1153700	19.43	down	down	correct
TAP.US	A	20221213	72.97	80	72.97	78.2	2500	78.2	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20221213	30	30.01	29.24	29.27	9900	29.27	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20221213	22.75	22.9	22.53	22.71	124400	22.71	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20221213	24	24.1	23.77	23.9	49600	23.9	down	down	correct
TBI.US	TrueBlue Inc	20221213	20.02	20.19	19.4	19.56	222100	19.56	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20221213	45.83	47.25	45.4	45.72	12000	45.72	down	down	correct
TCN.US	Tricon Capital Group Inc	20221213	7.87	8.16	7.82	7.94	1722900	7.94	up	up	correct
TCS.US	The Container Store Group Inc	20221213	5	5.07	4.82	4.9	299800	4.9	down	down	correct
TD.US	The Toronto	20221213	67.76	67.76	65.1	65.4	7581500	65.4	down	down	correct
TDC.US	Teradata Corporation	20221213	35.38	35.5	34.39	34.83	789300	34.83	down	up	incorrect
TDCX.US	TDCX Inc.	20221213	13.05	13.2	12.76	12.94	80200	12.94	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20221213	10.46	10.65	10.41	10.44	100500	10.44	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20221213	635	636.82	623.05	626.59	434300	626.59	down	down	correct
TDOC.US	Teladoc Health Inc	20221213	29.84	30.33	27.37	28.18	4680200	28.18	down	down	correct
TDS.US	PU	20221213	18.04	18.34	17.62	18.2283	63715	17.8142	up	up	correct
TDW.US	Tidewater Inc	20221213	31.52	32.18	31.16	32.15	267000	32.15	up	down	incorrect
TDY.US	Teledyne Technologies Incorporated	20221213	430.71	430.71	417.75	420.91	234500	420.91	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20221213	13.81	13.94	13.72	13.75	29500	13.75	down	down	correct
TECK.US	Teck Resources Limited	20221213	38.09	38.49	37.22	37.51	2736900	37.418	down	down	correct
TEF.US	Telefónica S.A	20221213	3.49	3.51	3.43	3.44	1568500	3.44	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20221213	4.99	5.0688	4.96	4.99	196878	4.9459
TEL.US	TE Connectivity Ltd	20221213	127.63	127.85	124.2	125.51	1396900	125.51	down	down	correct
TEO.US	Telecom Argentina S.A	20221213	4.66	4.75	4.31	4.34	170800	4.34	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20221213	8.91	9.21	8.88	9.11	16912282	9.11	up	up	correct
TEX.US	Terex Corporation	20221213	45.7	45.7	42.43	43.43	958700	43.43	down	down	correct
TFC.US	PI	20221213	18.55	18.62	18.38	18.45	22638	18.45	down	up	incorrect
TFII.US	TFI International Inc	20221213	106.69	108.86	105.5	106.92	269400	106.92	up	up	correct
TFSA.US	TFSA	20221213	22.75	22.75	22.75	22.75	1100	22.312
TFX.US	Teleflex Incorporated	20221213	254.51	259.38	251.18	253.49	523100	253.49	down	down	correct
TG.US	Tredegar Corporation	20221213	11.38	11.79	11.22	11.34	313675	11.2101	down	down	correct
TGI.US	Triumph Group Inc	20221213	12.16	12.26	11.52	11.69	1173200	11.69	down	down	correct
TGNA.US	TEGNA Inc	20221213	20.03	20.12	19.8	19.8	1291700	19.8	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20221213	9.61	9.61	8.97	9	129600	9	down	down	correct
TGT.US	Target Corporation	20221213	153.2	154.1	149.7	150.87	4178932	150.87	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20221213	46.41	47.45	44.67	45.98	1775200	45.98	down	down	correct
THG.US	The Hanover Insurance Group Inc	20221213	140.33	140.74	137.84	138.58	227800	137.77	down	down	correct
THO.US	Thor Industries Inc	20221213	87.33	87.5	81.88	82.63	708000	82.63	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20221213	20.85	20.8887	20.44	20.51	70548	20.3964	down	down	correct
THR.US	Thermon Group Holdings Inc	20221213	20.08	20.2	19.75	20.19	255300	20.19	up	up	correct
THS.US	TreeHouse Foods Inc	20221213	46.2	46.31	44.99	45.43	336300	45.43	down	down	correct
THW.US	Tekla World Healthcare Fund	20221213	15.3	15.5	15.2501	15.48	97284	15.3645	up	up	correct
TISI.US	Team Inc	20221213	0.72	0.72	0.68	0.72	336700	0.72
TJX.US	The TJX Companies Inc	20221213	80.69	80.69	78.55	79.16	5808900	79.16	down	down	correct
TK.US	Teekay Corporation	20221213	4.42	4.46	4.31	4.39	1483200	4.39	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20221213	4.58	4.58	4.39	4.46	532900	4.46	down	up	incorrect
TKR.US	The Timken Company	20221213	72.94	73.01	70.65	71.62	501600	71.62	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20221213	23.98	24.08	23.63	23.74	305000	23.74	down	down	correct
TLYS.US	Tilly's Inc	20221213	9.7	9.7	9.37	9.44	221900	9.44	down	down	correct
TM.US	Toyota Motor Corporation	20221213	146.84	147.3399	144.33	144.5	167119	144.5	down	down	correct
TME.US	Tencent Music Entertainment Group	20221213	8.02	8.1	7.77	7.83	12784800	7.83	down	up	incorrect
TMHC.US	Taylor Morrison Home Corporation	20221213	32.3	32.77	30.61	30.65	1422300	30.65	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20221213	576.84	584.71	566.75	571.38	1867300	571.08	down	down	correct
TMST.US	TimkenSteel Corporation	20221213	18.5	18.72	17.675	18.03	978300	18.03	down	down	correct
UZF.US	UZF	20221213	14.92	15.35	14.88	15.19	65500	15.19	up	up	correct
TNC.US	Tennant Company	20221213	64.16	64.72	62.52	63.02	74900	63.02	down	down	correct
TNET.US	TriNet Group Inc	20221213	69.48	69.97	67.67	68.18	217200	68.18	down	down	correct
TNK.US	Teekay Tankers Ltd	20221213	33.21	33.44	31.7	32.58	724500	32.58	down	down	correct
TNL.US	Travel + Leisure Co	20221213	39.45	39.61	38.03	38.46	1224093	38.06	down	down	correct
TNP.US	PF	20221213	24.18	24.25	24.14	24.2	7795	24.2	up	up	correct
TOL.US	Toll Brothers Inc	20221213	52.45	53.02	50.42	50.59	2201500	50.59	down	down	correct
TOST.US	Toast Inc.	20221213	21.18	21.3	19.34	19.62	5903700	19.62	down	down	correct
TPB.US	Turning Point Brands Inc	20221213	21.17	21.24	20.645	20.89	245600	20.829	down	down	correct
TPC.US	Tutor Perini Corporation	20221213	7.6	7.85	7.5	7.53	351500	7.53	down	down	correct
TPH.US	Tri Pointe Homes Inc	20221213	19.73	20.02	18.95	19.01	852000	19.01	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20221213	2551.95	2624.4099	2532.8999	2573.1899	46900	2573.1899	up	up	correct
TPR.US	Tapestry Inc	20221213	38.5	38.85	37.87	38.36	5051200	38.36	down	down	correct
TPTA.US	TPTA	20221213	19.8	19.8	19.33	19.33	2200	18.955	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20221213	12.7	12.738	11.69	11.79	1553400	11.42	down	down	correct
TPX.US	Tempur Sealy International Inc	20221213	33.48	33.83	32.47	33.22	2560300	33.22	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20221213	13.31	13.31	13.23	13.23	2900	13.23	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20221213	45.6	45.88	44.29	44.31	194100	44.31	down	down	correct
TRC.US	Tejon Ranch Co	20221213	19.05	19.23	18.91	18.99	25600	18.99	down	down	correct
TREX.US	Trex Company Inc	20221213	47.85	48.83	46.2796	47.15	1158556	47.15	down	down	correct
TRGP.US	Targa Resources Corp	20221213	72.19	72.8	71	72.74	1884600	72.74	up	up	correct
TRI.US	Thomson Reuters Corporation	20221213	117.76	118.05	116.05	116.53	455600	116.53	down	down	correct
TRN.US	Trinity Industries Inc	20221213	31.28	31.35	30.34	30.74	602200	30.74	down	down	correct
TRNO.US	Terreno Realty Corporation	20221213	59.11	59.49	57.53	58.59	518600	58.59	down	down	correct
TROX.US	Tronox Holdings plc	20221213	14.69	14.93	14.38	14.49	1130400	14.49	down	down	correct
TRP.US	TC Energy Corporation	20221213	42.99	43.32	42.86	43.2	1689300	43.2	up	down	incorrect
TRQ.US	Turquoise Hill Resources Ltd	20221213	31.68	31.74	31.64	31.66	2027573	31.66	down	down	correct
TRTN.US	PD	20221213	23.7	24.1633	23.1701	24.1	9198	24.1	up	up	correct
TRTX.US	PC	20221213	16.12	16.28	16.1	16.1	9383	16.1	down	down	correct
TRU.US	TransUnion	20221213	63.51	65.99	61.47	62.72	3999200	62.72	down	down	correct
TRV.US	The Travelers Companies Inc	20221213	189.47	189.47	185.995	187.05	1455172	187.05	down	down	correct
TS.US	Tenaris S.A	20221213	33.47	33.85	33.07	33.7	1814100	33.7	up	down	incorrect
TSE.US	Trinseo S.A	20221213	25.76	26.195	24.6	25.01	414100	25.01	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20221213	4.74	4.8	4.69	4.72	155300	4.72	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20221213	18.51	18.65	18.13	18.23	563500	17.78	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20221213	82.09	82.09	79.63	80.51	16938000	80.0562	down	down	correct
TSN.US	Tyson Foods Inc	20221213	65.15	66.08	64.35	64.58	2618200	64.58	down	down	correct
TSQ.US	Townsquare Media Inc	20221213	7.35	7.39	7.19	7.2	59300	7.2	down	down	correct
TT.US	Trane Technologies plc	20221213	180.77	180.81	174.3	176.27	2002400	176.27	down	up	incorrect
TTC.US	The Toro Company	20221213	113.43	113.99	111.59	112.14	694100	112.14	down	down	correct
TTE.US	TotalEnergies SE	20221213	61.95	62.25	61.37	61.66	1331500	61.66	down	down	correct
TTI.US	TETRA Technologies Inc	20221213	3.63	3.69	3.55	3.64	774800	3.64	up	up	correct
TTM.US	Tata Motors Limited	20221213	25.18	25.18	24.83	25.16	761600	25.16	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20221213	27.35	27.85	26.97	27.64	6100	27.64	up	down	incorrect
TU.US	TELUS Corporation	20221213	20.81	20.96	20.61	20.63	1429600	20.63	down	down	correct
TUP.US	Tupperware Brands Corporation	20221213	4.29	4.58	4.14	4.22	1442600	4.22	down	down	correct
TUYA.US	Tuya Inc	20221213	1.8	1.93	1.79	1.85	1284300	1.85	up	down	incorrect
TV.US	Grupo Televisa S.A.B	20221213	5.02	5.49	5	5.23	11463300	5.23	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20221213	21.42	21.54	21.27	21.41	30100	21.41	down	up	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20221213	21.1	21.3	21.08	21.23	29100	21.23	up	up	correct
TWI.US	Titan International Inc	20221213	14.13	14.16	13.66	13.86	312100	13.86	down	down	correct
TWLO.US	Twilio Inc	20221213	51.6	53.64	48.53	49.75	8347800	49.75	down	down	correct
TWN.US	The Taiwan Fund Inc	20221213	24.87	24.87	24.22	24.58	102100	24.58	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20221213	10.03	10.06	10.03	10.06	12700	10.06	up	up	correct
TWO.US	PC	20221213	18.7	18.8	18.51	18.51	57034	18.51	down	down	correct
TX.US	Ternium S.A	20221213	31.29	31.66	30.58	30.64	174600	30.64	down	down	correct
TXT.US	Textron Inc	20221213	73.83	73.83	71.47	71.93	1493300	71.93	down	down	correct
TY.US	P	20221213	47	47	46.9999	46.9999	218	46.9999	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20221213	33.64	33.83	32.87	33.29	56700	33.29	down	down	correct
TYL.US	Tyler Technologies Inc	20221213	339.68	350.82	331.71	334.91	313400	334.91	down	down	correct
U.US	Unity Software Inc	20221213	37.92	38.2	32.82	33.63	14875000	33.63	down	up	incorrect
UA.US	Under Armour Inc	20221213	9.35	9.46	8.995	9.24	3764367	9.24	down	down	correct
UAA.US	Under Armour Inc	20221213	10.63	10.87	10.32	10.54	9148600	10.54	down	down	correct
UAN.US	CVR Partners LP	20221213	110.51	113	109.19	112.3	76471	112.3	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20221213	18.83	18.95	18.52	18.59	260100	18.59	down	down	correct
UBER.US	Uber Technologies Inc	20221213	28.03	28.455	26.91	26.98	27635400	26.98	down	down	correct
UBP.US	PK	20221213	19.55	19.7	19.4601	19.68	6892	19.68	up	up	correct
UBS.US	UBS Group AG	20221213	18.9	18.945	18.64	18.76	3502600	18.76	down	up	incorrect
UDR.US	UDR Inc	20221213	41.48	41.65	40.26	40.89	2996700	40.89	down	down	correct
UE.US	Urban Edge Properties	20221213	15.62	15.74	15.105	15.29	1336700	15.13	down	up	incorrect
UFI.US	Unifi Inc	20221213	8.33	8.4	7.94	8.02	143200	8.02	down	down	correct
UGI.US	UGI Corporation	20221213	39.58	40.17	38.98	39.08	1363000	38.72	down	down	correct
UGIC.US	UGI Corporation	20221213	89.5	90.255	88.69	88.98	15000	88.98	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20221213	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20221213	2.37	2.37	2.28	2.31	2527900	2.31	down	down	correct
UHS.US	Universal Health Services Inc	20221213	131.51	131.51	128.29	129.45	480700	129.45	down	down	correct
UHT.US	Universal Health Realty Income Trust	20221213	52.47	53.14	51.17	51.8	71500	51.0813	down	down	correct
UI.US	Ubiquiti Inc	20221213	291.66	292.8	287.04	288.66	75900	288.66	down	down	correct
UIS.US	Unisys Corporation	20221213	4.64	4.75	4.42	4.43	755800	4.43	down	down	correct
UL.US	Unilever PLC	20221213	51	51.33	50.57	50.66	2255500	50.66	down	up	incorrect
UMC.US	United Microelectronics Corporation	20221213	7.37	7.42	7.2	7.29	8211000	7.29	down	down	correct
UMH.US	PD	20221213	23.05	23.06	22.96	23.03	20843	23.03	down	down	correct
UNF.US	UniFirst Corporation	20221213	197.61	197.61	190.16	191.16	93800	191.16	down	down	correct
UNFI.US	United Natural Foods Inc	20221213	40.12	41.08	40.02	40.32	653100	40.32	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20221213	550.56	550.99	535.1	538.22	3369700	538.22	down	down	correct
UNM.US	Unum Group	20221213	40.33	40.5	38.77	38.98	2185200	38.98	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20221213	24.7	25.005	24.61	24.717	12800	24.717	up	up	correct
UNP.US	Union Pacific Corporation	20221213	220.9	221.45	215.85	218.02	3585000	216.685	down	down	correct
UNVR.US	Univar Solutions Inc	20221213	33.78	33.9	32.83	33.56	1840800	33.56	down	down	correct
UP.US	Wheels Up Experience Inc	20221213	1.15	1.165	1.05	1.06	1393900	1.06	down	down	correct
UPH.US	UpHealth Inc	20221213	2.2	2.425	2.17	2.42	150000	2.42	up	up	correct
UPS.US	United Parcel Service Inc	20221213	187.99	188.59	181.93	183.85	3863700	183.85	down	down	correct
URI.US	United Rentals Inc	20221213	371.28	372	361.71	367.02	731700	367.02	down	down	correct
USA.US	Liberty All	20221213	6.2	6.23	6.07	6.11	1082900	6.11	down	down	correct
USAC.US	USA Compression Partners LP	20221213	19.5	20.4	19.44	19.68	458200	19.68	up	up	correct
USB.US	PR	20221213	17.66	17.78	17.6	17.6	100827	17.6	down	down	correct
USDP.US	USD Partners LP	20221213	3.3	3.32	3.16	3.21	143500	3.21	down	down	correct
USER.US	UserTesting Inc.	20221213	7.35	7.37	7.335	7.35	31692700	7.35
USFD.US	US Foods Holding Corp	20221213	36.15	36.4	35.45	35.98	2492600	35.98	down	down	correct
USM.US	United States Cellular Corporation	20221213	20.25	20.89	20.22	20.29	394400	20.29	up	up	correct
USNA.US	USANA Health Sciences Inc	20221213	53.59	54.32	52.35	52.41	71200	52.41	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20221213	90.43	90.72	88	88.45	103100	88.45	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20221213	2.19	2.23	1.92	1.94	143300	1.94	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20221213	25.3	25.4	24.56	24.76	164100	24.76	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20221213	5.86	6.03	5.58	6.01	321700	6.01	up	up	correct
UTL.US	Unitil Corporation	20221213	53.26	54	51.75	52.15	114900	52.15	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20221213	10.29	10.5	9.99	10.07	495100	10.07	down	down	correct
UVV.US	Universal Corporation	20221213	54.66	55.22	53.28	53.92	559500	53.92	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20221213	15	15.21	14.93	15.15	50400	15.15	up	up	correct
V.US	Visa Inc	20221213	219.54	219.98	212.62	213.04	14585000	213.04	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20221213	145.1	146.09	141.84	143.66	577800	143.66	down	down	correct
VAL.US	WT	20221213	10.5	11.05	10.22	10.81	7919	10.81	up	up	correct
VALE.US	Vale S.A.	20221213	16.41	16.56	16.11	16.18	39242400	16.18	down	down	correct
VAPO.US	Vapotherm Inc	20221213	1.69	1.79	1.62	1.63	207800	1.63	down	up	incorrect
VATE.US	Innovate Corp	20221213	1.55	1.56	1.47	1.56	703200	1.56	up	up	correct
VBF.US	Invesco Bond Fund	20221213	16.14	16.38	15.98	16.29	61100	16.187	up	up	correct
VCIF.US	Vertical Capital Income Fund	20221213	9.13	9.13	9.03	9.0501	2398	8.9806	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20221213	9.89	10.01	9.75	9.8	171700	9.764	down	up	incorrect
VEEV.US	Veeva Systems Inc	20221213	180.87	181.85	172.16	176.96	1906593	176.96	down	down	correct
VEL.US	Velocity Financial Inc	20221213	10.05	10.17	9.68	9.68	25700	9.68	down	up	incorrect
VET.US	Vermilion Energy Inc	20221213	17.81	18.02	17.52	17.69	1709200	17.69	down	down	correct
VFC.US	V.F. Corporation	20221213	29.2	29.42	28.15	28.42	11473900	28.42	down	down	correct
VGI.US	Virtus Global Multi	20221213	8.05	8.05	7.92	7.94	55500	7.94	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20221213	9.99	10.03	9.91	9.91	456400	9.869	down	up	incorrect
VGR.US	Vector Group Ltd	20221213	11.49	11.58	11.24	11.33	2406000	11.33	down	down	correct
VHC.US	VirnetX Holding Corp	20221213	1.3	1.3	1.25	1.26	106100	1.26	down	down	correct
VHI.US	Valhi Inc	20221213	23.34	24.6	22.08	22.25	132031	22.25	down	up	incorrect
VIAO.US	VIA optronics AG	20221213	1.73	1.73	1.58	1.635	12700	1.635	down	up	incorrect
VICI.US	VICI Properties Inc	20221213	34.86	34.92	34.07	34.39	5229000	34.39	down	down	correct
VIIX.US	VelocityShares VIX Short	20221213	7.7533	7.7533	7.7533	7.7533	0	7.7533
VIPS.US	Vipshop Holdings Limited	20221213	13.19	13.29	13	13.16	9156600	13.16	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20221213	12.25	12.72	12.11	12.39	795100	12.39	up	down	incorrect
VIV.US	Telefônica Brasil S.A	20221213	7.1	7.205	6.95	6.99	3431159	6.99	down	down	correct
VKQ.US	Invesco Municipal Trust	20221213	9.72	9.79	9.65	9.65	186900	9.61	down	down	correct
VLD.US	WT	20221213	0.24	0.27	0.24	0.244	15034	0.244	up	down	incorrect
VLN.US	Valens	20221213	5.22	5.48	5.04	5.4	600700	5.4	up	up	correct
VLO.US	Valero Energy Corporation	20221213	122.93	123.18	119.38	120.53	3828800	120.53	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20221213	10.04	10.33	9.77	9.84	586100	9.84	down	down	correct
VLT.US	Invesco High Income Trust II	20221213	10.76	10.77	10.6	10.65	37000	10.554	down	down	correct
VLTA.US	WT	20221213	0.105	0.105	0.0905	0.1	13483	0.1	down	down	correct
VMC.US	Vulcan Materials Company	20221213	188.61	190.15	184	185.93	922200	185.93	down	down	correct
VMI.US	Valmont Industries Inc	20221213	340.58	340.58	332.06	333.23	86100	333.23	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20221213	9.72	9.79	9.6	9.63	267300	9.591	down	up	incorrect
VNCE.US	Vince Holding Corp	20221213	8.08	8.08	7.57	7.67	10009	7.67	down	up	incorrect
VNO.US	PN	20221213	16.63	16.82	16.4785	16.74	61848	16.4119	up	up	correct
VNT.US	Vontier Corporation	20221213	19.86	20.17	19.345	19.53	3356500	19.53	down	down	correct
VNTR.US	Venator Materials PLC	20221213	0.47	0.49	0.42	0.43	1655300	0.43	down	down	correct
VOC.US	VOC Energy Trust	20221213	8.43	8.57	8.33	8.5	72300	8.5	up	up	correct
VOYA.US	PB	20221213	22.93	23.2	22.7771	23.05	28555	23.05	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20221213	40.33	40.58	39.55	39.82	41700	39.82	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20221213	10.09	10.17	10.08	10.08	139300	10.042	down	down	correct
VRT.US	Vertiv Holdings Co	20221213	14.28	14.495	13.755	14.08	2798900	14.08	down	down	correct
VRTV.US	Veritiv Corporation	20221213	140	140	132.1	133.03	193200	133.03	down	down	correct
VSH.US	Vishay Intertechnology Inc	20221213	22.99	23.39	22.56	22.71	1378934	22.71	down	down	correct
VST.US	Vistra Corp	20221213	24.58	25.03	24.095	24.29	5246100	24.29	down	down	correct
VSTO.US	Vista Outdoor Inc	20221213	27.47	28.26	26.14	26.22	990700	26.22	down	down	correct
VTEX.US	VTEX	20221213	4	4.02	3.75	3.79	120400	3.79	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20221213	10.35	10.41	10.23	10.23	136900	10.193	down	down	correct
VTOL.US	Bristow Group Inc	20221213	25.55	26.47	25.49	25.59	84300	25.59	up	up	correct
VTR.US	Ventas Inc	20221213	47.59	47.67	45.93	46.29	3874800	46.29	down	down	correct
VVI.US	Viad Corp	20221213	29.78	30.02	28.41	28.57	77000	28.57	down	down	correct
VVR.US	Invesco Senior Income Trust	20221213	3.91	3.93	3.86	3.93	1533634	3.7751	up	up	correct
VVV.US	Valvoline Inc	20221213	32.85	32.85	31.91	32.02	1239300	32.02	down	down	correct
VZ.US	Verizon Communications Inc	20221213	38.39	38.62	37.84	37.86	30176800	37.86	down	down	correct
VZIO.US	VIZIO Holding Corp	20221213	9.31	9.58	8.78	8.87	409100	8.87	down	up	incorrect
W.US	Wayfair Inc	20221213	41.925	42.64	37.55	39.63	4900200	39.63	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20221213	105.27	105.51	102.57	102.96	1098100	102.96	down	up	incorrect
WAT.US	Waters Corporation	20221213	351.56	352.71	343.05	344.62	232200	344.62	down	down	correct
WBS.US	PF	20221213	20.59	20.6	20.3801	20.45	12721	20.45	down	down	correct
WCC.US	PA	20221213	27.15	27.15	26.96	27.08	42679	26.4159	down	down	correct
WCN.US	Waste Connections Inc	20221213	142.56	143.01	140.57	140.73	1137500	140.73	down	down	correct
WD.US	Walker & Dunlop Inc	20221213	85.14	87.24	83.81	84.37	216900	84.37	down	down	correct
WDH.US	Waterdrop Inc	20221213	2.25	2.3	1.95	2.16	502200	2.16	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20221213	13.47	13.606	13.21	13.26	244300	13.26	down	down	correct
WE.US	WeWork Inc	20221213	2.1	2.229	1.9	1.91	6970300	1.91	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20221213	10.84	10.84	10.65	10.82	33000	10.82	down	down	correct
WEAV.US	Weave Communications Inc.	20221213	4.68	4.68	4.29	4.39	219700	4.39	down	down	correct
WEBR.US	Weber Inc.	20221213	8.05	8.05	8	8.01	1704400	8.01	down	down	correct
WEC.US	WEC Energy Group Inc	20221213	99.11	100.01	97.54	98.98	1483600	98.98	down	down	correct
WELL.US	Welltower Inc	20221213	67.82	68.07	65.17	66.26	4433500	66.26	down	down	correct
WES.US	Western Midstream Partners LP	20221213	26.99	27.1	26.4	26.87	1005000	26.87	down	down	correct
WEX.US	WEX Inc	20221213	171	171.72	165.28	166.76	262000	166.76	down	up	incorrect
WF.US	Woori Financial Group Inc	20221213	29.91	30.09	29.6	29.73	40200	29.73	down	down	correct
WFC.US	PZ	20221213	19.16	19.23	19.02	19.18	426022	19.18	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20221213	77.65	79.25	76.64	76.75	178300	76.75	down	down	correct
WGO.US	Winnebago Industries Inc	20221213	58.68	58.82	55.78	56.6	571100	56.6	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20221213	73.51	73.81	71.62	72.13	1209000	72.13	down	down	correct
WHD.US	Cactus Inc	20221213	50.95	52.59	50.77	52.3	377000	52.3	up	up	correct
WHG.US	Westwood Holdings Group Inc	20221213	11.47	11.82	10.96	10.96	35800	10.96	down	down	correct
WHR.US	Whirlpool Corporation	20221213	153.02	155.09	146.49	147.47	1007900	147.47	down	down	correct
WIA.US	Western Asset Inflation	20221213	9.13	9.16	9.06	9.06	47100	9.06	down	down	correct
WIT.US	Wipro Limited	20221213	4.9	4.93	4.79	4.83	2574900	4.83	down	down	correct
WIW.US	Western Asset Inflation	20221213	9.64	9.66	9.53	9.53	425400	9.53	down	down	correct
WK.US	Workiva Inc	20221213	88.51	91.84	84.07	85.47	519800	85.47	down	down	correct
WLK.US	Westlake Chemical Corporation	20221213	112.06	112.73	109.38	110.62	553500	110.62	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20221213	22.12	22.35	22.04	22.1	40300	22.1	down	up	incorrect
WM.US	Waste Management Inc	20221213	168.06	168.86	165.84	166.75	1421300	166.75	down	down	correct
WMB.US	The Williams Companies Inc	20221213	33.78	34.03	33.42	33.79	8547988	33.79	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20221213	9.16	9.22	8.95	9.08	17200	9.08	down	up	incorrect
WMK.US	Weis Markets Inc	20221213	87.67	88.03	85.03	85.35	94800	85.35	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20221213	91.62	92.55	89.18	89.73	520900	89.73	down	down	correct
WMT.US	Walmart Inc	20221213	150	150.2	146.74	147.49	7802700	147.49	down	down	correct
WNC.US	Wabash National Corporation	20221213	25.56	25.96	24.02	24.1	578800	24.1	down	down	correct
WNS.US	WNS (Holdings) Limited	20221213	83.73	84.12	80.18	81.71	231700	81.71	down	up	incorrect
WOLF.US	Wolfspeed Inc	20221213	87.42	87.42	81.37	83.46	1694100	83.46	down	down	correct
WOR.US	Worthington Industries Inc	20221213	54	54	51.91	52.54	505500	52.23	down	down	correct
WOW.US	WideOpenWest Inc	20221213	10.42	10.42	9.85	9.89	927300	9.89	down	down	correct
WPC.US	W. P. Carey Inc	20221213	80.69	81.18	79.48	80.52	1452700	80.52	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20221213	40.51	40.82	39.22	39.84	2632900	39.84	down	down	correct
WPP.US	WPP plc	20221213	52.27	52.34	51.01	51.3	119700	51.3	down	down	correct
WRB.US	PH	20221213	18.9961	18.9961	18.73	18.8	6806	18.5422	down	down	correct
WRBY.US	Warby Parker Inc.	20221213	17.67	17.71	15.7	15.96	785500	15.96	down	up	incorrect
WRE.US	Washington Real Estate Investment Trust	20221213	19.46	19.87	19.23	19.24	406785	19.24	down	down	correct
WRK.US	WestRock Company	20221213	37.85	37.98	36.66	36.89	2286700	36.89	down	down	correct
WSM.US	Williams	20221213	122.52	123.48	116.93	117.71	1345300	117.71	down	down	correct
WSO.US	B	20221213	277.55	277.55	277.55	277.55	0	277.55
WSR.US	Whitestone REIT	20221213	9.86	10.05	9.67	9.87	403800	9.87	up	up	correct
WST.US	West Pharmaceutical Services Inc	20221213	250.27	255.3	249.34	251.9	572800	251.9	up	up	correct
WTI.US	W&T Offshore Inc	20221213	5.94	6.01	5.75	5.85	3281000	5.85	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20221213	1325	1337.76	1304.77	1304.77	10700	1304.77	down	down	correct
WTRG.US	Essential Utilities Inc	20221213	49.43	49.89	48.32	48.65	1417200	48.65	down	down	correct
WTS.US	Watts Water Technologies Inc	20221213	158.66	159.21	153.62	154.66	152300	154.66	down	down	correct
WTTR.US	Select Energy Services Inc	20221213	8.24	8.45	8.21	8.28	1267400	8.28	up	up	correct
WU.US	The Western Union Company	20221213	14.42	14.56	14.01	14.14	5111826	13.8985	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20221213	76.26	76.5	73.67	73.73	1000800	73.61	down	down	correct
WWW.US	Wolverine World Wide Inc	20221213	10.62	10.73	10.3	10.54	2454600	10.54	down	down	correct
WY.US	Weyerhaeuser Company	20221213	33.46	33.91	32.68	32.89	4304600	32.89	down	down	correct
X.US	United States Steel Corporation	20221213	26.62	27.06	25.69	25.77	8170700	25.77	down	up	incorrect
XFLT.US	PA	20221213	25.05	25.05	25.0287	25.0287	500	25.0287	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20221213	16.02	16.1	15.195	15.29	1218800	15.29	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20221213	4.42	4.45	4.37	4.37	4900	4.37	down	down	correct
XL.US	XL Fleet Corp	20221213	0.89	0.95	0.88	0.93	782406	0.93	up	up	correct
XOM.US	Exxon Mobil Corporation	20221213	107.8	108.54	107.02	107.25	24305350	107.25	down	down	correct
XPEV.US	XPeng Inc	20221213	11.01	11.39	10.12	10.31	25946800	10.31	down	down	correct
XPO.US	XPO Logistics Inc	20221213	38.88	40.32	37.25	37.45	1761000	37.45	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20221213	22.01	22.929	22.01	22.4	362900	22.4	up	down	incorrect
XPRO.US	Frank’s International NV	20221213	15.73	16.17	15.7	15.97	340400	15.97	up	down	incorrect
XYF.US	X Financial	20221213	2.4	2.45	2.3	2.3	18000	2.3	down	up	incorrect
XYL.US	Xylem Inc	20221213	116.32	116.65	113.84	114.99	646900	114.99	down	down	correct
YALA.US	Yalla Group Limited	20221213	3.91	3.95	3.73	3.85	224400	3.85	down	down	correct
YCBD.US	PA	20221213	4.38	4.38	4.18	4.2	14534	4.2	down	down	correct
YELP.US	Yelp Inc	20221213	28.94	29.06	28.03	28.22	973000	28.22	down	down	correct
YETI.US	YETI Holdings Inc	20221213	48	48.44	45.31	46.04	1280900	46.04	down	down	correct
YEXT.US	Yext Inc	20221213	6.73	6.83	6.37	6.45	1395900	6.45	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20221213	8.845	9.23	8.5	8.57	9690300	8.57	down	down	correct
YOU.US	Clear Secure Inc.	20221213	30.97	31.2	29.36	30	869900	30	down	down	correct
YPF.US	YPF Sociedad Anónima	20221213	7.69	7.78	7.5	7.51	1499000	7.51	down	down	correct
YRD.US	Yiren Digital Ltd	20221213	1.2	1.35	1.1	1.29	153300	1.29	up	up	correct
YSG.US	Yatsen Holding Limited	20221213	1.3	1.42	1.25	1.42	3019200	1.42	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20221213	9.86	9.87	9.85	9.86	203900	9.86
YUM.US	Yum! Brands Inc	20221213	131.77	132.24	129.17	130.15	1821800	130.15	down	down	correct
YUMC.US	Yum China Holdings Inc	20221213	58	58.19	56.57	57.11	1581400	57.11	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20221213	128.97	129.96	127.35	128.43	2055600	128.43	down	down	correct
ZEPP.US	Zepp Health Corporation	20221213	1.57	1.63	1.4801	1.58	140385	1.58	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20221213	9.5	9.605	9.01	9.18	828400	9.18	down	down	correct
ZEV.US	WT	20221213	0.058	0.065	0.05	0.05	17616	0.05	down	up	incorrect
ZH.US	Zhihu Inc	20221213	1.36	1.36	1.26	1.29	6417300	1.29	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20221213	18.5	18.8	17.74	18.14	3655200	18.14	down	down	correct
ZIP.US	ZipRecruiter Inc	20221213	17.04	17.17	16.515	16.77	873800	16.77	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20221213	33.95	34.36	33.63	33.64	12500	33.64	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20221213	26.5	26.915	26.28	26.5	2214700	26.5
ZTR.US	Virtus Total Return Fund Inc	20221213	6.93	6.97	6.81	6.85	233300	6.85	down	down	correct
ZTS.US	Zoetis Inc	20221213	158.21	158.48	152.08	154.97	3655900	154.97	down	down	correct
ZUO.US	Zuora Inc	20221213	6.66	6.84	6.42	6.42	1381500	6.42	down	down	correct
ZVIA.US	Zevia PBC	20221213	4.44	4.491	4.175	4.22	198800	4.22	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20221213	25	25.56	24.68	24.95	1117400	24.95	down	down	correct
ZYME.US	Zymeworks Inc	20221213	6.11	6.43	5.76	6.18	735500	6.18	up	down	incorrect