CollectAI

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2022/12/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20221216	149.61	149.95	147.905	149.3	2436691	149.0777	down	up	incorrect
AA.US	Alcoa Corporation	20221216	42.57	43.57	42.221	42.72	7332500	42.72	up	up	correct
AAC.US	Ares Acquisition Corporation	20221216	10.07	10.08	10.07	10.07	948500	10.07
AAIC.US	PC	20221216	21.25	21.25	21.25	21.25	120	20.7344
AAIN.US	AAIN	20221216	22.45	23.49	22.45	23.49	9900	23.49	up	down	incorrect
AAN.US	Aaron’s Company Inc	20221216	11.87	12.09	11.805	11.9	1165600	11.9	up	down	incorrect
AAP.US	Advance Auto Parts Inc	20221216	141.44	142.33	138.79	140.16	1603700	140.16	down	up	incorrect
AAT.US	American Assets Trust Inc	20221216	26.81	26.98	26.36	26.78	1396800	26.78	down	down	correct
AB.US	AllianceBernstein Holding L.P	20221216	37.58	38.19	36.9	37.68	608700	37.68	up	up	correct
ABB.US	ABB Ltd	20221216	30.13	30.32	29.99	30.23	1549100	30.23	up	up	correct
ABBV.US	AbbVie Inc	20221216	162.05	163.32	160.48	160.48	18904100	160.48	down	down	correct
ABC.US	AmerisourceBergen Corporation	20221216	165.05	167.07	164.46	166.79	2909900	166.79	up	up	correct
ABEV.US	Ambev S.A	20221216	2.79	2.82	2.76	2.76	23367510	2.6189	down	down	correct
ABG.US	Asbury Automotive Group Inc	20221216	167.34	169.52	165.94	167.1	405900	167.1	down	down	correct
ABM.US	ABM Industries Incorporated	20221216	44.15	44.64	43.71	43.89	1222300	43.89	down	down	correct
ABR.US	PD	20221216	16.91	17.1	16.61	16.711	20143	16.711	down	down	correct
ABT.US	Abbott Laboratories	20221216	107.7	107.85	105.78	106.91	7976100	106.91	down	down	correct
AC.US	Associated Capital Group Inc	20221216	40.59	40.61	40.5	40.61	5900	40.61	up	down	incorrect
ACA.US	Arcosa Inc	20221216	54.67	55.469	53.7	54.53	1559400	54.53	down	down	correct
ACCO.US	ACCO Brands Corporation	20221216	5.36	5.48	5.36	5.46	989800	5.46	up	up	correct
ACI.US	Albertsons Companies Inc	20221216	20.69	20.71	20.46	20.66	3489600	20.66	down	up	incorrect
ACM.US	AECOM	20221216	82.75	83.51	81.92	82.77	1836100	82.77	up	down	incorrect
ACN.US	Accenture plc	20221216	274.67	275	263.245	264.48	6532642	264.48	down	down	correct
ACP.US	PA	20221216	21	21.36	20.855	21.36	6679	21.0319	up	up	correct
ACR.US	PD	20221216	18.81	19.25	18.81	19.018	2136	18.5174	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20221216	11.11	11.2306	11.025	11.07	747685	10.6894	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20221216	20.09	20.22	19.68	20.08	34449	19.872	down	down	correct
ADCT.US	ADC Therapeutics SA	20221216	3.33	3.35	3.23	3.25	260731	3.25	down	down	correct
ADM.US	Archer	20221216	91.57	92.79	90.53	92.31	8366200	92.31	up	up	correct
ADNT.US	Adient plc	20221216	34.54	35.34	34.22	34.68	1826000	34.68	up	up	correct
ADT.US	ADT Inc	20221216	9.24	9.26	9.05	9.13	7677200	9.13	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20221216	14.74	14.8	14.57	14.68	239800	14.68	down	down	correct
AEE.US	Ameren Corporation	20221216	87.49	88.33	86.63	87.73	2888200	87.73	up	down	incorrect
AEFC.US	AEFC	20221216	19.82	20.08	19.771	19.99	102200	19.99	up	up	correct
AEG.US	Aegon N.V	20221216	4.78	4.81	4.76	4.78	1662700	4.78
AEL.US	PA	20221216	23.34	23.56	23.2	23.56	18544	23.56	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20221216	50.29	51.67	50.11	51.06	4440200	51.06	up	up	correct
AENZ.US	Aenza S.A.A	20221216	2.6	2.77	2.6	2.77	14300	2.77	up	up	correct
AEO.US	American Eagle Outfitters Inc	20221216	14.48	14.88	14.47	14.58	11848900	14.58	up	up	correct
AER.US	AerCap Holdings N.V	20221216	55.75	57.75	55.47	57.25	1074000	57.25	up	up	correct
AES.US	The AES Corporation	20221216	28.5	28.57	28.02	28.34	6868400	28.34	down	up	incorrect
AESC.US	The AES Corporation	20221216	100.54	101.37	100.32	100.52	120800	100.52	down	up	incorrect
AEVA.US	WT	20221216	0.24	0.24	0.22	0.23	1416	0.23	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20221216	10.58	10.61	10.53	10.58	205700	10.58
AFG.US	American Financial Group Inc	20221216	131.27	132.81	130.46	132.29	675200	132.29	up	up	correct
AFGB.US	American Financial Group Inc	20221216	22.83	23.327	22.79	22.96	14600	22.96	up	up	correct
AFGC.US	American Financial Group Inc	20221216	21.29	22.15	21.19	22.04	43300	22.04	up	up	correct
AFGD.US	American Financial Group Inc	20221216	22.2	22.7	22.11	22.54	9300	22.54	up	up	correct
AFGE.US	American Financial Group Inc	20221216	19.43	19.43	18.63	19.42	3300	19.42	down	down	correct
AFL.US	Aflac Incorporated	20221216	68.42	69.29	68.29	69.02	7069100	69.02	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20221216	12.36	12.3991	12.34	12.34	95706	12.2315	down	down	correct
AG.US	First Majestic Silver Corp	20221216	8.46	8.64	8.32	8.57	7071600	8.57	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20221216	10.08	10.1034	10.08	10.09	109430	10.09	up	up	correct
AGCO.US	AGCO Corporation	20221216	127.29	132.23	126.87	130.05	2268200	130.05	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20221216	9.43	9.46	9.33	9.46	43643	9.3934	up	up	correct
AGI.US	Alamos Gold Inc	20221216	9.45	9.75	9.45	9.64	4843700	9.64	up	up	correct
AGL.US	agilon health inc	20221216	17	17.31	16.65	17.23	2805400	17.23	up	up	correct
AGM.US	PG	20221216	18.67	19.0399	18.66	18.6601	21398	18.3481	down	up	incorrect
DTB.US	DTB	20221216	19.43	19.98	19.13	19.82	41400	19.5267	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20221216	60.06	61.33	60.06	60.99	1380100	60.99	up	up	correct
AGR.US	Avangrid Inc	20221216	42.37	42.49	41.82	42.09	783900	42.09	down	down	correct
AGRO.US	Adecoagro S.A	20221216	7.32	7.38	7.07	7.36	877400	7.36	up	up	correct
AGS.US	PlayAGS Inc	20221216	4.96	5.07	4.88	5.05	384600	5.05	up	down	incorrect
AGTI.US	Agiliti Inc	20221216	15.92	17.26	15.47	16.85	7315000	16.85	up	down	incorrect
AGX.US	Argan Inc	20221216	36.02	36.45	35.12	35.72	173300	35.72	down	down	correct
AHH.US	PA	20221216	21.05	21.05	20.55	20.88	10072	20.4703	down	down	correct
AHL.US	PE	20221216	18.66	18.86	18.5001	18.86	19256	18.86	up	up	correct
AHT.US	PI	20221216	16.57	16.6807	16.45	16.45	579	15.9841	down	down	correct
AI.US	C3.ai Inc	20221216	12.31	12.665	12.16	12.62	3095192	12.62	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20221216	23.86	23.86	23.85	23.85	700	23.85	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20221216	12.27	12.3	12.24	12.3	44576	12.1779	up	up	correct
AIG.US	PA	20221216	23.1	23.75	23.09	23.74	94536	23.74	up	up	correct
AIN.US	Albany International Corp	20221216	98.23	99.68	96.93	98.74	727439	98.489	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20221216	16.5	16.67	16.4	16.48	173300	16.48	down	down	correct
AIR.US	AAR Corp	20221216	42.95	44.67	42.85	44.49	688500	44.49	up	up	correct
AIRC.US	Apartment Income REIT Corp	20221216	35.66	35.66	34.845	35.24	5107876	35.24	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20221216	122.71	124.16	121.31	123.36	1048300	123.36	up	up	correct
AIV.US	Apartment Investment and Management Company	20221216	7.79	7.81	7.61	7.7	0	7.7	down	down	correct
AIZ.US	Assurant Inc	20221216	123.47	124.74	122.52	123.62	982800	123.62	up	up	correct
AIZN.US	Assurant Inc	20221216	21.02	21.38	20.85	21.38	20200	21.0451	up	down	incorrect
AJG.US	Arthur J. Gallagher & Co	20221216	186.32	187.23	183.64	186.35	1736200	186.35	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20221216	54.12	54.96	54.12	54.89	2639200	54.89	up	up	correct
AJX.US	Great Ajax Corp	20221216	7.49	7.49	7.33	7.37	121214	7.37	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20221216	24.35	24.35	24.2841	24.29	1441	23.8361	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20221216	1.53	1.73	1.45	1.7	82300	1.7	up	up	correct
AKO.US	B	20221216	12.78	13	12.66	12.66	29500	12.66	down	up	incorrect
AKR.US	Acadia Realty Trust	20221216	14.38	14.56	13.955	14.28	3018371	14.0965	down	up	incorrect
AL.US	PA	20221216	23.77	23.978	23.77	23.8	12781	23.8	up	down	incorrect
ALB.US	Albemarle Corporation	20221216	238.72	244.59	236.91	242.86	2508600	242.86	up	up	correct
ALC.US	Alcon AG	20221216	67.65	67.77	66.66	67.45	910922	67.45	down	down	correct
ALCC.US	AltC Acquisition Corp.	20221216	9.87	9.89	9.86	9.86	26600	9.86	down	down	correct
ALE.US	ALLETE Inc	20221216	63.32	64.18	62.99	63.75	1176700	63.75	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20221216	19.27	19.49	18.95	19.24	768291	19.0177	down	up	incorrect
ALG.US	Alamo Group Inc	20221216	138.24	139.3	137.54	137.85	173000	137.85	down	down	correct
ALIT.US	Alight Inc	20221216	8.14	8.5	8.01	8.19	4786000	8.19	up	up	correct
ALK.US	Alaska Air Group Inc	20221216	43.41	44.51	43.27	44.22	3204700	44.22	up	up	correct
ALL.US	PI	20221216	20.11	20.38	19.993	20.35	38656	20.0418	up	up	correct
ALLE.US	Allegion plc	20221216	104.5	105.4	103.18	103.86	1163600	103.86	down	down	correct
ALLY.US	PA	20221216	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20221216	41.98	42.49	41.77	42.28	1450000	42.28	up	up	correct
ALTG.US	PA	20221216	25.95	25.95	25.57	25.6	3330	25.6	down	down	correct
ALV.US	Autoliv Inc	20221216	77.58	77.8	75.83	76.11	810300	76.11	down	up	incorrect
ALX.US	Alexander's Inc	20221216	226.15	227.96	222.61	227.96	15400	227.96	up	up	correct
AM.US	Antero Midstream Corporation	20221216	10.5	10.59	10.37	10.57	6762700	10.57	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20221216	2.07	3.1	2.07	2.37	22425400	2.37	up	up	correct
AMBC.US	Ambac Financial Group Inc	20221216	15.66	15.9	15.35	15.82	799700	15.82	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20221216	4.65	4.69	4.515	4.55	1668100	4.55	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20221216	5.65	5.73	5.13	5.31	29492100	5.31	down	up	incorrect
AMCR.US	Amcor plc	20221216	12.21	12.23	11.94	12.08	12047100	12.08	down	down	correct
AME.US	AMETEK Inc	20221216	136.72	137.52	135.54	136.77	2326700	136.77	up	down	incorrect
GUG.US	GUG	20221216	14.08	14.179	13.88	14.04	256200	14.04	down	down	correct
AMG.US	Affiliated Managers Group Inc	20221216	152.79	155.55	151.49	154.97	637100	154.97	up	up	correct
AMH.US	PH	20221216	23.54	23.747	23.54	23.6	11627	23.6	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20221216	23.3	23.5	23.07	23.09	153900	23.09	down	down	correct
AMN.US	AMN Healthcare Services Inc	20221216	104.05	105.61	103.62	104.85	1035300	104.85	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20221216	17.73	17.77	17.6	17.62	1800	17.62	down	down	correct
AMP.US	Ameriprise Financial Inc	20221216	309.58	312.86	307.85	312.18	1249500	312.18	up	up	correct
AMPY.US	Amplify Energy Corp	20221216	7.11	7.36	7.03	7.34	509800	7.34	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20221216	144.66	145.75	141.6	145.3	601000	145.3	up	up	correct
AMRC.US	Ameresco Inc	20221216	61.51	62.17	58.72	60.34	465700	60.34	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20221216	2.22	2.25	2.15	2.23	1244100	2.23	up	up	correct
AMT.US	American Tower Corporation (REIT)	20221216	215.09	215.15	208.08	213.45	3724220	211.8827	down	down	correct
AMWL.US	American Well Corporation	20221216	3.15	3.32	3.1	3.3	3162800	3.3	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20221216	17.84	17.99	17.75	17.92	2201600	17.92	up	up	correct
AN.US	AutoNation Inc	20221216	112.18	113.31	110.94	111.69	2277500	111.69	down	down	correct
ANET.US	Arista Networks Inc	20221216	123.84	124.52	122.16	123.66	3420800	123.66	down	up	incorrect
ANF.US	Abercrombie & Fitch Co	20221216	21.61	22.09	21.47	21.78	3706000	21.78	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20221216	8.01	8.07	7.963	8.02	321550	7.9606	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20221216	5.03	5.07	4.85	4.98	196000	4.98	down	up	incorrect
AON.US	Aon plc	20221216	301.03	301.03	295	298.76	2138000	298.76	down	down	correct
AOS.US	A. O. Smith Corporation	20221216	56.23	56.55	55.48	56.05	2095100	56.05	down	up	incorrect
AP.US	Ampco	20221216	2.52	2.6	2.49	2.5	106100	2.5	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20221216	31.81	32.21	30.94	31.3	784900	31.3	down	down	correct
APD.US	Air Products and Chemicals Inc	20221216	316.27	317.61	311.75	316.42	2425800	314.7739	up	down	incorrect
APG.US	APi Group Corporation	20221216	18.41	18.63	18.28	18.62	1315700	18.62	up	down	incorrect
APH.US	Amphenol Corporation	20221216	77.45	78.09	76.89	77.66	4561100	77.45	up	down	incorrect
APLE.US	Apple Hospitality REIT Inc	20221216	16.03	16.3	15.84	16.22	2644377	16.0531	up	up	correct
APN.US	UN	20221216	10.23	10.23	10.23	10.23	0	10.23
APRN.US	Blue Apron Holdings Inc	20221216	0.705	0.757	0.675	0.711	5288600	0.711	up	up	correct
APTV.US	PA	20221216	108.28	108.28	107.6	107.95	403993	107.95	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20221216	7.2	7.23	6.81	6.89	15880170	6.701	down	down	correct
AQNA.US	AQNA	20221216	23.86	24.14	23.69	24.14	18098	23.6947	up	up	correct
AQNB.US	AQNB	20221216	22.44	23.24	22.21	22.792	42500	22.792	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20221216	25.02	25.26	24.105	24.19	130400	24.19	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20221216	41.12	41.57	39.92	40.21	1391400	40.21	down	down	correct
AR.US	Antero Resources Corporation	20221216	33.5	34.14	32.99	33.95	11145100	33.95	up	up	correct
ARC.US	ARC Document Solutions Inc	20221216	2.7	2.82	2.7	2.81	43900	2.81	up	up	correct
ARCH.US	Arch Resources Inc	20221216	140.67	144.59	139.65	141.67	765400	141.67	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20221216	7.54	7.6	7.49	7.54	1910866	7.512
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20221216	11.83	11.87	11.79	11.83	81700	11.83
ARE.US	Alexandria Real Estate Equities Inc	20221216	148	148.41	143.8	144.9	1821606	143.6778	down	down	correct
ARES.US	Ares Management Corporation	20221216	67.97	69.12	67.32	68.14	1562900	68.14	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20221216	20.77	20.97	20.77	20.97	1400	20.97	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20221216	25.34	25.97	25.2	25.83	426900	25.83	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20221216	11.23	11.31	11.04	11.15	3316205	10.792	down	up	incorrect
ARL.US	American Realty Investors Inc	20221216	21.87	23.17	21.77	23.17	17200	23.17	up	down	incorrect
ARLO.US	Arlo Technologies Inc	20221216	3.17	3.25	3.07	3.23	1287100	3.23	up	up	correct
ARMK.US	Aramark	20221216	41.46	41.73	41.19	41.51	2320900	41.51	up	up	correct
ARNC.US	Arconic Corporation	20221216	20.84	22.14	20.84	22.02	4259868	22.02	up	up	correct
AROC.US	Archrock Inc	20221216	8.01	8.18	7.96	8.07	2556200	8.07	up	up	correct
ARR.US	PC	20221216	19.5	19.91	19.45	19.45	11976	19.45	down	down	correct
ARW.US	Arrow Electronics Inc	20221216	105.13	105.87	104.37	105.12	1511700	105.12	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20221216	14.03	14.39	14.03	14.25	57100	14.25	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20221216	18.02	18.14	17.18	17.46	306830	17.4259	down	down	correct
ASAN.US	Asana Inc	20221216	14.27	14.499	13.73	14	3828600	14	down	down	correct
ASB.US	PF	20221216	21.71	22.09	21.59	22.08	34654	22.08	up	up	correct
ASC.US	Ardmore Shipping Corporation	20221216	14.87	15.18	14.67	14.83	1182000	14.83	down	down	correct
ASG.US	Liberty All	20221216	5.11	5.13	5.01	5.06	175300	5.06	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20221216	17.78	17.834	17.58	17.62	28900	17.496	down	down	correct
ASGN.US	ASGN Incorporated	20221216	81.23	81.63	80.51	81.28	1007100	81.28	up	up	correct
ASH.US	Ashland Global Holdings Inc	20221216	105.25	106.77	104.92	106.21	774300	106.21	up	up	correct
ASIX.US	AdvanSix Inc	20221216	38.17	39.325	38.17	39.27	1047200	39.27	up	up	correct
ASPN.US	Aspen Aerogels Inc	20221216	11.29	11.63	11.145	11.57	1056500	11.57	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20221216	238.13	238.13	231.64	235.96	103700	235.96	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20221216	6.44	6.47	6.33	6.39	8792900	6.39	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20221216	10.585	10.585	10.585	10.585	265	10.585
ATCO.US	PI	20221216	22.15	22.7035	22.15	22.33	25669	22.33	up	down	incorrect
ATEN.US	A10 Networks Inc	20221216	16.77	16.94	16.45	16.64	2894000	16.64	down	down	correct
ATGE.US	Adtalem Global Education Inc	20221216	36.81	36.87	35.55	36.01	2323300	36.01	down	down	correct
ATH.US	PD	20221216	17.22	17.68	17.1501	17.68	122100	17.68	up	up	correct
ATHM.US	Autohome Inc	20221216	30.85	31.76	30.62	31.6	1079700	31.6	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20221216	28.75	29.37	28.6	29.34	2930000	29.34	up	up	correct
ATIP.US	WT	20221216	0.0175	0.035	0.0175	0.035	2880	0.035	up	down	incorrect
ATKR.US	Atkore Inc	20221216	114.38	117.22	113	116.89	634800	116.89	up	down	incorrect
ATO.US	Atmos Energy Corporation	20221216	115.41	115.95	113.01	114.77	1713700	114.77	down	down	correct
ATR.US	AptarGroup Inc	20221216	107.11	108.26	106.39	107.44	540600	107.44	up	up	correct
ATTO.US	Atento S.A	20221216	4.54	4.71	4.36	4.44	29700	4.44	down	down	correct
ATUS.US	Altice USA Inc	20221216	3.75	3.8	3.68	3.8	9117700	3.8	up	down	incorrect
AU.US	AngloGold Ashanti Limited	20221216	18.61	18.88	18.41	18.72	4088800	18.72	up	up	correct
AUD.US	Audacy Inc	20221216	0.24	0.24	0.23	0.24	4683900	0.24
AUST.US	Austin Gold Corp.	20221216	0.863	0.883	0.809	0.86	32700	0.86	down	down	correct
AUY.US	Yamana Gold Inc	20221216	5.39	5.5	5.36	5.42	20735359	5.391	up	up	correct
AVA.US	Avista Corporation	20221216	41.93	42.28	41.46	42.2	1513700	42.2	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20221216	2.3	2.3399	2.19	2.2	234071	2.2	down	down	correct
AVB.US	AvalonBay Communities Inc	20221216	165.83	166.87	162.05	165	2021845	163.3713	down	down	correct
AVD.US	American Vanguard Corporation	20221216	21.18	21.47	20.98	21.41	1830121	21.381	up	up	correct
AVK.US	Advent Convertible and Income Fund	20221216	11.47	11.61	11.41	11.6	209100	11.6	up	up	correct
AVNS.US	Avanos Medical Inc	20221216	25.91	26.25	25.56	26.07	585900	26.07	up	down	incorrect
AVNT.US	Avient Corporation	20221216	32.84	33.69	32.64	33.47	2172200	33.47	up	up	correct
AVY.US	Avery Dennison Corporation	20221216	179.92	181.36	178.36	179.29	797400	179.29	down	down	correct
AVYA.US	Avaya Holdings Corp	20221216	0.315	0.326	0.168	0.237	49808100	0.237	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20221216	9.73	9.77	9.6	9.72	203600	9.72	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20221216	68.65	69.25	67.52	68.65	603300	68.65
AWK.US	American Water Works Company Inc	20221216	154.82	155.72	150.8	152.4	1919300	152.4	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20221216	4.16	4.16	4.05	4.09	365953	4.0479	down	down	correct
AWR.US	American States Water Company	20221216	93.05	93.96	91.88	92.96	477300	92.96	down	up	incorrect
AX.US	Axos Financial Inc	20221216	35.86	36.59	35.32	35.89	1633200	35.89	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20221216	9.11	9.13	8.6	8.6	5814900	8.6	down	down	correct
AXP.US	American Express Company	20221216	148.59	148.59	144.15	146.3	4510600	146.3	down	down	correct
AXR.US	AMREP Corporation	20221216	11.75	11.75	11.4	11.73	3400	11.73	down	down	correct
AXS.US	PE	20221216	20.96	21.24	20.9	21.24	36031	20.8751	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20221216	25.33	25.535	25.1	25.49	1779300	25.49	up	up	correct
AYI.US	Acuity Brands Inc	20221216	169.1	169.75	161.73	166.15	807500	166.15	down	down	correct
AYX.US	Alteryx Inc	20221216	49.54	50.98	49.33	50.74	1338500	50.74	up	up	correct
AZEK.US	The AZEK Company Inc	20221216	21	21.77	21	21.65	3345700	21.65	up	down	incorrect
AZO.US	AutoZone Inc	20221216	2342.3999	2389.8999	2337.74	2380.45	326600	2380.45	up	up	correct
AZRE.US	Azure Power Global Limited	20221216	5.02	5.53	4.88	5.18	1716300	5.18	up	up	correct
AZUL.US	Azul S.A	20221216	5.5	5.58	5.29	5.38	2385800	5.38	down	up	incorrect
AZZ.US	AZZ Inc	20221216	38.71	39.37	38.02	38.7	386800	38.7	down	down	correct
B.US	Barnes Group Inc	20221216	38.99	39.84	38.87	39.52	633500	39.52	up	up	correct
BA.US	The Boeing Company	20221216	182.79	186.61	181.3	184.7	7901600	184.7	up	up	correct
BABA.US	Alibaba Group Holding Limited	20221216	88.8	90.57	86.61	86.79	25062600	86.79	down	down	correct
BAC.US	PP	20221216	17.22	17.34	17.1	17.3	118461	17.3	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20221216	104	104.26	102.88	103.92	1688500	103.92	down	down	correct
BAK.US	Braskem S.A	20221216	8.95	8.99	8.625	8.63	651400	8.63	down	down	correct
BALY.US	Bally's Corporation	20221216	20.89	21.649	20.78	21.55	356042	21.55	up	up	correct
BAM.US	Brookfield Asset Management Inc	20221216	28.27	28.47	26.76	27.11	4466700	27.11	down	down	correct
BAMH.US	BAMH	20221216	16.28	16.364	15.57	16.21	45500	15.9098	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20221216	15.5	15.62	15.4	15.449	53500	15.449	down	down	correct
MIO.US	MIO	20221216	10.88	10.89	10.77	10.87	79000	10.87	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20221216	32.43	32.97	32.38	32.4	19086	32.4	down	down	correct
BAP.US	Credicorp Ltd	20221216	133.09	134.69	132.07	133.77	866000	133.77	up	up	correct
BARK.US	Original Bark Co	20221216	1.49	1.53	1.42	1.43	1587900	1.43	down	down	correct
BAX.US	Baxter International Inc	20221216	50.4	50.87	49.47	49.71	9392885	49.71	down	down	correct
BB.US	BlackBerry Limited	20221216	4.22	4.26	4.17	4.22	6318100	4.22
BBAR.US	Banco BBVA Argentina S.A	20221216	2.86	2.94	2.86	2.89	750275	2.8769	up	up	correct
BBD.US	Banco Bradesco S.A	20221216	2.59	2.63	2.56	2.58	23400439	2.58	down	down	correct
BBDC.US	Barings BDC Inc	20221216	8.37	8.45	8.11	8.22	1291400	8.22	down	down	correct
BBDO.US	Banco Bradesco S.A	20221216	2.39	2.4	2.36	2.36	19100	2.36	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20221216	17.46	17.72	17.44	17.56	313000	17.56	up	up	correct
BBU.US	Brookfield Business Partners L.P	20221216	17.17	17.17	16.36	17.01	82400	17.01	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20221216	5.68	5.73	5.66	5.7	2639000	5.7	up	down	incorrect
BBW.US	Build	20221216	24.87	25.68	24.81	25.15	445700	25.15	up	up	correct
BBWI.US	Bath Body Works Inc	20221216	41.35	41.97	39.82	40.31	5778900	40.31	down	down	correct
BBY.US	Best Buy Co. Inc	20221216	80.03	81.14	78.88	79.48	4093300	79.48	down	down	correct
BC.US	PC	20221216	25.43	25.65	25.3501	25.65	8994	25.65	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20221216	14.1	14.15	13.99	14.05	625200	14.05	down	down	correct
BCC.US	Boise Cascade Company	20221216	71.42	72.28	70.66	70.94	1215500	70.94	down	down	correct
BCE.US	BCE Inc	20221216	43.97	44.18	43.55	44.13	7042500	44.13	up	up	correct
BCH.US	Banco de Chile	20221216	18.96	19.07	18.78	19.04	186100	19.04	up	up	correct
BCO.US	The Brink's Company	20221216	55.81	55.94	54.67	55.62	1081700	55.62	down	up	incorrect
BCS.US	Barclays PLC	20221216	7.57	7.63	7.51	7.61	5813500	7.61	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20221216	9.65	9.75	9.6	9.72	428400	9.72	up	down	incorrect
BDC.US	Belden Inc	20221216	73.45	74.1	72.67	73.51	1145700	73.51	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20221216	8.67	8.68	8.46	8.5	510500	8.5	down	down	correct
BDN.US	Brandywine Realty Trust	20221216	6.39	6.39	6.05	6.16	5454200	6.16	down	down	correct
BDX.US	Becton Dickinson and Company	20221216	248.56	250	246.76	249.51	2239700	249.51	up	down	incorrect
BDXB.US	Becton Dickinson and Company	20221216	49.38	50.09	49.15	49.99	145000	49.99	up	up	correct
BE.US	Bloom Energy Corporation	20221216	22.21	22.3	21.41	22.04	4054100	22.04	down	up	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20221216	2.65	2.65	2.5	2.63	8500	2.63	down	up	incorrect
BEKE.US	KE Holdings Inc	20221216	14.5	15.11	14.4	14.46	20816400	14.46	down	down	correct
BEN.US	Franklin Resources Inc	20221216	25.68	26.18	25.405	25.74	7755386	25.4448	up	up	correct
BEP.US	PA	20221216	18.52	18.92	18.28	18.4577	34931	18.4577	down	down	correct
BEPH.US	BEPH	20221216	14.61	14.65	14.26	14.62	95200	14.62	up	up	correct
BERY.US	Berry Global Group Inc	20221216	59.32	60.29	59.11	59.75	1566200	59.75	up	up	correct
BEST.US	BEST Inc	20221216	0.68	0.724	0.622	0.65	207300	0.65	down	up	incorrect
BF.US	B	20221216	66.08	66.59	65.59	65.86	2080400	65.86	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20221216	64.39	64.8	62.82	63.16	450000	63.16	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20221216	10.05	10.05	9.99	10.03	229800	10.03	down	down	correct
BFS.US	PE	20221216	19.327	19.35	19.15	19.35	15020	18.989	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20221216	10.88	10.88	10.77	10.83	238400	10.83	down	down	correct
BG.US	Bunge Limited	20221216	95.97	97.49	94.5	96.08	1638500	96.08	up	down	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20221216	12.9	13.01	12.88	12.97	112890	12.8646	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20221216	12	12.13	12	12.09	65600	12.09	up	up	correct
BGS.US	B&G Foods Inc	20221216	12.14	12.255	11.9414	12.17	2430821	11.9652	up	up	correct
BGSF.US	BGSF Inc	20221216	13.2	13.62	13.12	13.62	20300	13.62	up	down	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20221216	10.97	10.99	10.92	10.95	118000	10.95	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20221216	5.1	5.14	5.06	5.11	260600	5.11	up	up	correct
BH.US	A	20221216	705	712.04	697.5	712.04	196	712.04	up	up	correct
BHC.US	Bausch Health Companies Inc	20221216	7.63	7.63	6.96	7.13	9428300	7.13	down	down	correct
BHE.US	Benchmark Electronics Inc	20221216	27.53	28	27.43	27.45	984380	27.2769	down	down	correct
BHG.US	Bright Health Group Inc.	20221216	0.555	0.59	0.525	0.567	5725000	0.567	up	up	correct
BHK.US	BlackRock Core Bond Trust	20221216	11.11	11.21	11.07	11.17	193400	11.17	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20221216	28.29	28.55	28.09	28.55	1672000	28.55	up	up	correct
BHP.US	BHP Group	20221216	60.85	61.32	60.56	61.18	3155800	61.18	up	up	correct
BHR.US	PD	20221216	24.3	24.525	24.3	24.5	2836	23.9703	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20221216	11.46	11.46	11.11	11.3	9000	11.3	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20221216	15.09	15.24	14.02	15.09	9976800	15.09
BIG.US	Big Lots Inc	20221216	16.79	16.99	15.74	15.86	1942200	15.86	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20221216	6.91	6.98	6.87	6.88	2040800	6.88	down	down	correct
BILL.US	Bill.com Holdings Inc	20221216	111.52	113.575	108.37	111.21	1538500	111.21	down	down	correct
BIO.US	B	20221216	404.66	404.66	404.66	404.66	0	404.66
BKE.US	The Buckle Inc	20221216	43.47	44.87	43.42	44.34	1387500	44.34	up	up	correct
BIP.US	PB	20221216	15.71	15.71	15.51	15.56	14636	15.56	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20221216	40.88	41.215	40.2	41.05	613600	41.05	up	down	incorrect
BIPH.US	Safeplus International Holdings Limited	20221216	16.28	16.54	16.25	16.53	16900	16.53	up	down	incorrect
BIT.US	BlackRock Multi	20221216	14.51	14.59	14.38	14.49	115500	14.49	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20221216	68.57	69	68.1	68.38	2883800	68.38	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20221216	43.63	44.21	43.55	44.09	5047600	44.09	up	up	correct
BKD.US	Brookdale Senior Living Inc	20221216	2.68	2.87	2.63	2.83	3544200	2.83	up	up	correct
BKH.US	Black Hills Corporation	20221216	68.36	69.24	67.3	68.75	1261200	68.75	up	up	correct
BKI.US	Black Knight Inc	20221216	59.48	59.58	57.92	58.63	1032200	58.63	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20221216	12	12.07	11.8	11.81	148000	11.81	down	down	correct
BKT.US	BlackRock Income Trust Inc	20221216	12.78	12.8	12.66	12.7	100400	12.7	down	down	correct
BKU.US	BankUnited Inc	20221216	31.94	32.66	31.44	32.53	1321300	32.53	up	up	correct
BLD.US	TopBuild Corp	20221216	160.47	162.58	160.185	161.22	568500	161.22	up	up	correct
BLDR.US	Builders FirstSource Inc	20221216	67.19	68.47	66.92	67.54	4935200	67.54	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20221216	10.48	10.48	10.37	10.44	301000	10.44	down	down	correct
BLK.US	BlackRock Inc	20221216	690.02	703.64	683.92	700.22	1697100	700.22	up	up	correct
BLND.US	Blend Labs Inc.	20221216	1.44	1.56	1.39	1.43	3901600	1.43	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20221216	12.88	12.89	12.73	12.79	142500	12.79	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20221216	15.85	15.92	15.67	15.84	159100	15.84	down	down	correct
BMA.US	Banco Macro S.A	20221216	13.43	13.69	13.2601	13.43	132062	13.3667
BME.US	BlackRock Health Sciences Trust	20221216	42.7	43.32	42.58	42.92	22400	42.92	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20221216	15.49	15.59	15.39	15.49	685100	15.49
BMI.US	Badger Meter Inc	20221216	111.53	112.27	108.64	110.13	613000	110.13	down	down	correct
BML.US	PL	20221216	19.75	19.75	19.49	19.595	34862	19.595	down	down	correct
BMO.US	Bank of Montreal	20221216	87.53	88.63	87.53	88.04	692400	88.04	up	up	correct
BMY.US	Bristol	20221216	74.48	74.94	73.37	73.49	27045000	73.49	down	down	correct
BNED.US	Barnes & Noble Education Inc	20221216	1.71	1.85	1.69	1.81	1111400	1.81	up	up	correct
BNL.US	Broadstone Net Lease Inc	20221216	17.08	17.2	16.535	16.83	3035000	16.5488	down	down	correct
BNS.US	The Bank of Nova Scotia	20221216	47.52	48.08	47.44	47.64	1387500	47.64	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20221216	10.35	10.35	10.25	10.28	81500	10.28	down	up	incorrect
BOAC.US	Bluescape Opportunities Acquisition Corp	20221216	9.947	9.947	9.87	9.87	1500	9.87	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20221216	9.54	9.59	9.51	9.56	126800	9.56	up	down	incorrect
BOH.US	PA	20221216	17.76	18.05	17.5601	18.05	10049	18.05	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20221216	58.01	60.005	57.95	59.78	1175700	59.78	up	up	correct
BORR.US	Borr Drilling Limited	20221216	4.33	4.48	4.32	4.35	1537200	4.35	up	up	correct
BOX.US	Box Inc	20221216	30.88	31.46	30.61	31.24	2910700	31.24	up	up	correct
BP.US	BP p.l.c	20221216	33.38	33.74	33.14	33.68	10430500	33.68	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20221216	11.3	11.44	11.07	11.38	146700	11.38	up	up	correct
BQ.US	Boqii Holding Limited	20221216	1.35	1.46	1.35	1.46	1300	1.46	up	down	incorrect
BR.US	Broadridge Financial Solutions Inc	20221216	133.76	134.96	131.83	133.35	1422700	133.35	down	down	correct
BRBR.US	BellRing Brands Inc	20221216	24.41	25.19	24.21	24.6	2340200	24.6	up	up	correct
BRC.US	Brady Corporation	20221216	44.71	45.79	44.71	45.75	793300	45.75	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20221216	12.59	12.598	12.05	12.26	349800	12.26	down	down	correct
BRFS.US	BRF S.A	20221216	1.35	1.37	1.3	1.3	4732300	1.3	down	down	correct
BRK.US	B	20221216	299.05	302.47	297.76	300	8305700	300	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20221216	3.75	3.81	3.68	3.71	6099300	3.6734	down	down	correct
BRO.US	Brown & Brown Inc	20221216	55.84	56.42	55.01	55.5	2253000	55.5	down	down	correct
BROS.US	Dutch Bros Inc.	20221216	30.38	31.065	30.272	30.82	1127000	30.82	up	up	correct
BRSP.US	Brightspire Capital Inc	20221216	6.73	6.81	6.66	6.77	1691800	6.5558	up	up	correct
BRT.US	BRT Apartments Corp	20221216	20	20.46	19.54	20.39	192400	20.14	up	up	correct
BRW.US	Voya Prime Rate Trust	20221216	7.7	7.75	7.63	7.64	262600	7.64	down	down	correct
BRX.US	Brixmor Property Group Inc	20221216	22.32	22.39	21.84	22.14	3220600	22.14	down	down	correct
BSAC.US	Banco Santander	20221216	15.02	15.19	15.02	15.15	399500	15.15	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20221216	4.9	4.96	4.86	4.9	2148100	4.9
BSIG.US	BrightSphere Investment Group Inc	20221216	18.34	18.72	18.23	18.62	1032100	18.62	up	up	correct
BSM.US	Black Stone Minerals L.P	20221216	16.9	16.979	16.55	16.76	1051000	16.76	down	up	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20221216	6.14	6.2	5.76	6.1	40600	6.1	down	down	correct
BST.US	BlackRock Science and Technology Trust	20221216	30.67	31	30.37	30.63	153200	30.63	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20221216	16.55	16.8	16.46	16.53	663300	16.53	down	down	correct
BSX.US	PA	20221216	113.6	113.6	113.36	113.59	2503	113.59	down	down	correct
BTCM.US	BIT Mining Limited	20221216	0.21	0.21	0.19	0.19	44810	1.9	down	up	incorrect
BTA.US	BlackRock Long	20221216	9.67	9.67	9.59	9.59	115700	9.59	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20221216	40.12	40.75	40.09	40.72	3637437	39.9864	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20221216	31.12	32.95	31.12	31.81	95300	31.81	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20221216	21.4	21.42	21.25	21.34	195100	21.34	down	down	correct
BTU.US	Peabody Energy Corporation	20221216	28.53	29.29	27.99	28.49	4349600	28.49	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20221216	10.37	10.41	10.35	10.39	382700	10.39	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20221216	21.3	21.37	21.09	21.29	42500	21.29	down	down	correct
BUR.US	Burford Capital Limited	20221216	8.13	8.16	7.98	8.02	323170	8.02	down	down	correct
BURL.US	Burlington Stores Inc	20221216	189.91	191.28	185.1	185.8	1469300	185.8	down	down	correct
BV.US	BrightView Holdings Inc	20221216	5.86	6.66	5.78	6.57	662800	6.57	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20221216	24.41	24.87	24.41	24.61	91900	24.61	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20221216	7.52	7.52	7.24	7.3	6747000	7.3	down	up	incorrect
BW.US	PA	20221216	14	14	12.7	13.92	71683	13.92	down	down	correct
BWA.US	BorgWarner Inc	20221216	40.31	40.85	39.98	40.54	3555400	40.54	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20221216	8.16	8.275	8.145	8.22	42166	8.1312	up	up	correct
BWSN.US	BWSN	20221216	23.54	23.65	23.5	23.5	1600	23.5	down	down	correct
BWXT.US	BWX Technologies Inc	20221216	58.32	59.22	58.21	58.96	666000	58.96	up	up	correct
BX.US	The Blackstone Group Inc	20221216	76.54	77.1	73.76	75.39	13104300	75.39	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20221216	67.93	69.93	67.93	69.93	178700	69.93	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20221216	22.63	22.85	22.22	22.49	3396476	21.8439	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20221216	12.59	12.73	12.43	12.5	208000	12.5	down	down	correct
BXP.US	Boston Properties Inc	20221216	67.99	68.7	66.3	67.28	3320218	66.2861	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20221216	22.91	23.02	22.52	22.74	1239800	22.1416	down	down	correct
BY.US	Byline Bancorp Inc	20221216	22.25	22.64	22.13	22.61	286400	22.61	up	up	correct
BYD.US	Boyd Gaming Corporation	20221216	56.98	57.62	56.85	57.12	2253700	57.12	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20221216	11.17	11.17	11.06	11.13	162700	11.13	down	down	correct
BZH.US	Beazer Homes USA Inc	20221216	13.66	13.87	13.48	13.84	358400	13.84	up	up	correct
C.US	PN	20221216	28.81	28.8826	28.7	28.85	66713	28.85	up	up	correct
CAAP.US	Corporación América Airports S.A	20221216	8	8.09	7.76	7.93	121800	7.93	down	down	correct
CABO.US	Cable One Inc	20221216	711.9	718.675	689.7	699.45	156100	699.45	down	up	incorrect
CACI.US	CACI International Inc	20221216	299.55	305.11	296.56	301.98	403400	301.98	up	up	correct
CAE.US	CAE Inc	20221216	20.28	20.48	19.38	19.41	285700	19.41	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20221216	14.05	14.15	14.05	14.15	24300	14.15	up	up	correct
CAG.US	Conagra Brands Inc	20221216	37.98	38.26	37.6	38.01	9081100	38.01	up	up	correct
CAH.US	Cardinal Health Inc	20221216	77.96	79.39	77.84	79.28	8088402	78.7744	up	up	correct
CAJ.US	Canon Inc	20221216	22.24	22.39	22.02	22.18	839600	22.18	down	down	correct
CAL.US	Caleres Inc	20221216	19.9	20.28	19.35	19.62	1479384	19.5501	down	down	correct
CALX.US	Calix Inc	20221216	70.29	71.94	69.16	70.01	1024400	70.01	down	down	correct
CANG.US	Cango Inc	20221216	1.28	1.32	1.28	1.3	59500	1.3	up	up	correct
CAPL.US	CrossAmerica Partners LP	20221216	21.72	21.98	21.31	21.38	685000	21.38	down	down	correct
CARR.US	Carrier Global Corporation	20221216	41.96	42.2	41.52	41.75	5812704	41.5633	down	down	correct
CARS.US	Cars.com Inc	20221216	14.09	14.19	13.64	13.9	2278900	13.9	down	down	correct
CAT.US	Caterpillar Inc	20221216	228.63	233.22	228.05	232.72	7610700	232.72	up	down	incorrect
CATO.US	The Cato Corporation	20221216	8.71	9.01	8.4	8.55	5118856	8.393	down	down	correct
CB.US	Chubb Limited	20221216	211.34	213.25	209.03	211.68	3937119	211.68	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20221216	3.24	3.26	3.06	3.07	700000	3.07	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20221216	8.46	8.56	8.46	8.52	54466	8.4298	up	down	incorrect
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20221216	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20221216	76.03	76.65	75.39	75.8	4251500	75.8	down	up	incorrect
CBT.US	Cabot Corporation	20221216	67.56	67.93	65.72	67.02	1356800	67.02	down	down	correct
CBU.US	Community Bank System Inc	20221216	58.28	59.97	58.28	59.92	641700	59.92	up	up	correct
CBX.US	NYSE LISTED TEST	20221216	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20221216	48.22	48.52	47.45	48.07	480100	48.07	down	down	correct
CC.US	The Chemours Company	20221216	30.07	30.96	29.94	30.77	4330100	30.77	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20221216	136.07	136.89	132.02	134.77	4387700	134.77	down	down	correct
CCJ.US	Cameco Corporation	20221216	21.45	21.87	21.36	21.71	5169100	21.71	up	up	correct
CCK.US	Crown Holdings Inc	20221216	79	81.13	78.37	80.5	1470700	80.5	up	up	correct
CCL.US	Carnival Corporation & plc	20221216	8.49	8.7	8.35	8.45	43275600	8.45	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20221216	1.39	1.39	1.34	1.34	300	1.34	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20221216	1.05	1.05	0.97	1.02	7099800	1.02	down	down	correct
CCS.US	Century Communities Inc	20221216	52.61	53.995	52.575	53.36	1643300	53.36	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20221216	11.95	12.02	11.75	11.92	202894	11.6246	down	up	incorrect
CCV.US	UN	20221216	10.03	10.03	10.015	10.03	120568	10.03
CDAY.US	Ceridian HCM Holding Inc	20221216	65.28	65.88	63.425	63.89	2042000	63.89	down	down	correct
CDE.US	Coeur Mining Inc	20221216	3.17	3.33	3.12	3.27	19479000	3.27	up	up	correct
CDR.US	PC	20221216	11.22	11.25	11.15	11.17	11725	11.17	down	down	correct
CDRE.US	Cadre Holdings Inc.	20221216	21.48	21.61	20.9	21.57	269800	21.57	up	up	correct
CE.US	Celanese Corporation	20221216	101.29	102.33	100.55	101.53	2148000	101.53	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20221216	21.58	21.58	21.15	21.2	6500	21.2	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20221216	8.46	8.63	8.4001	8.49	11751	8.2479	up	up	correct
CEIX.US	CONSOL Energy Inc	20221216	70.04	70.275	67.74	69.17	2110200	69.17	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20221216	33.01	33.46	32.37	32.95	49100	32.95	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20221216	17.2	17.26	16.76	17	19800	17	down	down	correct
CEPU.US	Central Puerto S.A	20221216	5.33	5.379	5.26	5.32	53360	5.1738	down	down	correct
CEQP.US	P	20221216	8.83	8.83	8.55	8.55	787614	8.55	down	down	correct
CF.US	CF Industries Holdings Inc	20221216	93.34	95.29	92.66	95.07	4982500	95.07	up	up	correct
CFG.US	PE	20221216	19.98	20.45	19.98	20.4	71053	20.0852	up	up	correct
CGA.US	China Green Agriculture Inc	20221216	4.67	4.8	4.67	4.8	6100	4.8	up	up	correct
CGAU.US	Centerra Gold Inc	20221216	4.9	4.92	4.79	4.9	156400	4.9
CHCT.US	Community Healthcare Trust Incorporated	20221216	34.07	34.19	33.82	34.11	270000	34.11	up	up	correct
CHD.US	Church & Dwight Co. Inc	20221216	81.18	81.53	79.86	80.11	2526600	80.11	down	down	correct
CHE.US	Chemed Corporation	20221216	500.05	504.87	498.63	502.89	135100	502.89	up	down	incorrect
CHGG.US	Chegg Inc	20221216	27.44	27.91	27.17	27.72	1815500	27.72	up	up	correct
CHH.US	Choice Hotels International Inc	20221216	115.41	115.71	113.69	114.58	857382	114.3371	down	up	incorrect
CHMI.US	PB	20221216	20.8586	20.875	20.56	20.7723	2650	20.2539	down	down	correct
CHN.US	The China Fund Inc	20221216	14	14.22	13.97	14.02	7586	13.3192	up	up	correct
CHRA.US	Charah Solutions Inc	20221216	0.62	0.66	0.5711	0.6199	8207	6.199	down	down	correct
CHRB.US	CHRB	20221216	9.95	10.51	9	10	18200	10	up	up	correct
CHS.US	Chico's FAS Inc	20221216	5.03	5.15	5	5.04	4560800	5.04	up	down	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20221216	35.9	36.02	35.82	35.87	193700	35.87	down	down	correct
CHWY.US	Chewy Inc	20221216	40.61	42.675	40.46	42.41	4558200	42.41	up	up	correct
CI.US	Cigna Corporation	20221216	327.95	329.61	321.6	327.29	3188400	327.29	down	down	correct
CIA.US	Citizens Inc	20221216	2.2	2.42	2.2	2.24	48000	2.24	up	up	correct
CIAN.US	Cian PLC	20221216	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20221216	26.3	26.43	25.92	26.17	360855	25.5474	down	down	correct
CIEN.US	Ciena Corporation	20221216	47.89	48.79	47.57	48.42	4023800	48.42	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20221216	1.84	1.84	1.81	1.84	69300	1.84
CIG.US	C	20221216	3.15	3.27	3.14	3.27	95979	3.1884	up	down	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20221216	16.89	16.9	16.63	16.77	82800	16.77	down	down	correct
CIM.US	PD	20221216	19.48	19.5	19	19.2	23775	19.2	down	down	correct
CINT.US	CI&T Inc	20221216	6.47	6.78	5.22	5.22	49800	5.22	down	down	correct
CIO.US	PA	20221216	18.76	18.76	18.45	18.535	7269	18.535	down	down	correct
CION.US	Cion Investment Corp	20221216	10.53	10.53	10.11	10.4	2321400	10.1203	down	down	correct
CIR.US	CIRCOR International Inc	20221216	24.18	24.62	23.92	24.07	221600	24.07	down	down	correct
CIXX.US	CI Financial Corp	20221216	9.82	9.91	9.745	9.83	38848	9.6948	up	down	incorrect
CL.US	Colgate	20221216	77.47	78.12	77.25	77.76	9426200	77.76	up	down	incorrect
CLB.US	Core Laboratories N.V	20221216	18.22	18.78	18.04	18.67	1106200	18.67	up	up	correct
CLDT.US	PA	20221216	20.01	20.21	19.56	19.7	5510	19.2891	down	down	correct
CLF.US	Cleveland	20221216	14.92	15.48	14.74	15.13	28184100	15.13	up	up	correct
CLH.US	Clean Harbors Inc	20221216	115.27	116.47	114.45	115	994000	115	down	down	correct
CLPR.US	Clipper Realty Inc	20221216	6.82	7.22	6.6	7.18	140400	7.18	up	up	correct
CLS.US	Celestica Inc	20221216	10.79	11.1	10.71	11.03	488000	11.03	up	up	correct
CLVT.US	PA	20221216	39.1	39.35	37.61	37.61	117957	37.61	down	down	correct
CLW.US	Clearwater Paper Corporation	20221216	37.38	37.9	37.13	37.67	327800	37.67	up	up	correct
CLX.US	The Clorox Company	20221216	145.41	146.7	143.63	144.6	1676600	144.6	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20221216	40.41	40.84	40.19	40.5	1209027	39.8776	up	up	correct
CMA.US	Comerica Incorporated	20221216	63	64.03	62.83	63.76	3143500	63.76	up	up	correct
CMC.US	Commercial Metals Company	20221216	46.64	48.53	46.49	48.15	3764700	48.15	up	up	correct
CMCM.US	Cheetah Mobile Inc	20221216	1.94	2.07	1.9	2.07	92500	2.07	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20221216	1471.4399	1485.47	1449.48	1462.11	400400	1462.11	down	down	correct
CMI.US	Cummins Inc	20221216	232.73	235.8	231.57	235.6	2596000	235.6	up	down	incorrect
CMP.US	Compass Minerals International Inc	20221216	41.1	42.74	41	42.31	1593500	42.31	up	up	correct
CMRE.US	PE	20221216	25.25	25.3	25.1901	25.1901	4564	25.1901	down	down	correct
CMS.US	PC	20221216	17.92	18.11	17.79	17.79	71437	17.5278	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20221216	22.75	22.9	22.69	22.87	11800	22.87	up	up	correct
CMSC.US	CMS Energy Corp	20221216	23.445	23.76	23.396	23.71	14762	23.326	up	down	incorrect
CMSD.US	CMS Energy Corp	20221216	22.91	23.28	22.897	23.08	51600	23.08	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20221216	15.56	15.87	15.5	15.6	1086800	15.2162	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20221216	3.16	3.2	3.15	3.17	80000	3.17	up	up	correct
CNA.US	CNA Financial Corporation	20221216	40.52	40.97	40.19	40.65	378100	40.65	up	up	correct
CNC.US	Centene Corporation	20221216	80.45	82.5	79.76	81.4	7018800	81.4	up	up	correct
CNF.US	CNFinance Holdings Limited	20221216	1.97	2.14	1.8	1.95	205400	1.95	down	up	incorrect
CNHI.US	CNH Industrial N.V	20221216	15.81	15.91	15.73	15.82	5987900	15.82	up	up	correct
CNI.US	Canadian National Railway Company	20221216	122.22	122.41	120.85	121.6	1355000	121.6	down	down	correct
CNK.US	Cinemark Holdings Inc	20221216	11.25	11.47	10.78	10.83	5863700	10.83	down	down	correct
CNM.US	Core & Main Inc	20221216	19.51	19.97	19.37	19.88	1199200	19.88	up	up	correct
CNMD.US	CONMED Corporation	20221216	85.13	86	82.97	84.96	799600	84.96	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20221216	20.99	21.09	20.4	20.75	1050000	20.75	down	down	correct
CNO.US	PA	20221216	17.75	18.41	17.75	18.41	739	18.41	up	up	correct
CNP.US	CenterPoint Energy Inc	20221216	30.36	30.37	29.59	30.01	6188600	30.01	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20221216	53.31	53.67	52.22	52.44	20341900	52.44	down	up	incorrect
CNS.US	Cohen & Steers Inc	20221216	63.86	64.85	63.76	64.33	225100	64.33	up	up	correct
CNX.US	CNX Resources Corporation	20221216	16.11	16.41	15.9	16.37	7125100	16.37	up	down	incorrect
CO.US	Global Cord Blood Corporation	20221216	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20221216	23.59	24.15	23.59	23.88	4850	23.88	up	down	incorrect
COE.US	China Online Education Group	20221216	6.04	6.99	6.04	6.77	20900	6.77	up	up	correct
COF.US	PL	20221216	16.7	17.1	16.62	17.03	101799	17.03	up	up	correct
COLD.US	Americold Realty Trust	20221216	28.36	28.59	27.86	28.21	1902857	27.9891	down	down	correct
COMP.US	Compass Inc	20221216	2.52	2.68	2.5013	2.67	3209773	2.67	up	up	correct
COO.US	The Cooper Companies Inc	20221216	319.86	321.71	315.51	317.86	495800	317.86	down	down	correct
COOK.US	Traeger Inc	20221216	2.91	2.97	2.86	2.89	686900	2.89	down	down	correct
COP.US	ConocoPhillips	20221216	110.45	111.22	109.01	110.44	17421700	109.7553	down	down	correct
CORR.US	PA	20221216	12.6077	12.6077	12.0289	12.1	4769	12.1	down	down	correct
COTY.US	Coty Inc	20221216	7.81	7.97	7.78	7.94	7111300	7.94	up	up	correct
COUR.US	Coursera Inc	20221216	12.2	12.77	12.18	12.7	794000	12.7	up	up	correct
CP.US	Canadian Pacific Railway Limited	20221216	75.42	75.92	74.85	75.35	2046400	75.2085	down	down	correct
CPA.US	Copa Holdings S.A	20221216	82.51	83.42	81.01	81.71	252200	81.71	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20221216	5.47	5.47	5.26	5.28	10200	5.28	down	up	incorrect
CPB.US	Campbell Soup Company	20221216	56.44	57.18	56.34	57.06	4431600	57.06	up	up	correct
CPE.US	Callon Petroleum Company	20221216	34.19	34.99	33.99	34.65	3552200	34.65	up	up	correct
CPF.US	Central Pacific Financial Corp	20221216	18.87	19.09	18.59	18.9	1389300	18.9	up	up	correct
CPG.US	Crescent Point Energy Corp	20221216	6.58	6.68	6.49	6.64	6074900	6.64	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20221216	115	117.19	112.9	117.17	257000	117.17	up	up	correct
CPNG.US	Coupang Inc	20221216	16.37	16.59	15.93	16.17	12035800	16.17	down	up	incorrect
CPRI.US	Capri Holdings Limited	20221216	57.41	57.75	56.62	57.37	5281500	57.37	down	down	correct
CPS.US	Cooper	20221216	6.17	6.56	6.07	6.56	638300	6.56	up	up	correct
CPT.US	Camden Property Trust	20221216	113.12	113.12	110.47	112.2	1596600	112.2	down	down	correct
CPUH.US	WT	20221216	0.145	0.1671	0.145	0.16	42751	0.16	up	up	correct
CR.US	Crane Co	20221216	97.48	98.27	95.13	96.26	605900	96.26	down	down	correct
CRC.US	California Resources Corp	20221216	41.98	43.32	41.59	43.17	1602272	43.17	up	down	incorrect
CRD.US	B	20221216	5.27	5.36	5.18	5.36	13200	5.36	up	up	correct
CRH.US	CRH plc	20221216	38.85	39.06	38.45	39.02	653100	39.02	up	up	correct
CRI.US	Carter's Inc	20221216	69.03	70.09	68.69	69.31	776700	69.31	up	up	correct
CRK.US	Comstock Resources Inc	20221216	15.2	15.47	14.65	14.77	8750000	14.77	down	down	correct
CRL.US	Charles River Laboratories International Inc	20221216	216.58	218.71	214.11	215.42	1178900	215.42	down	down	correct
CRM.US	salesforce.com inc	20221216	128.92	129.88	126.89	128.27	15463200	128.27	down	down	correct
CRS.US	Carpenter Technology Corporation	20221216	36.76	37.76	36.53	37.43	1722700	37.43	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20221216	22.61	22.6975	21.6355	21.95	17132	21.8235	down	down	correct
CS.US	Credit Suisse Group AG	20221216	3.09	3.1	3.01	3.08	19398200	3.08	down	down	correct
DNOW.US	NOW Inc	20221216	11.83	12.45	11.77	12.42	2383900	12.42	up	up	correct
CSL.US	Carlisle Companies Incorporated	20221216	242.53	246.24	237.24	238.99	573300	238.99	down	down	correct
CSR.US	PC	20221216	25.45	25.5	25.4	25.45	4912	25.45
CSTM.US	Constellium SE	20221216	11.23	11.46	11.12	11.28	1631300	11.28	up	down	incorrect
CSV.US	Carriage Services Inc	20221216	25.78	27.84	25.76	27.61	340700	27.61	up	up	correct
CTA.US	PB	20221216	83.5156	83.5156	83.5156	83.5156	73	83.5156
CTBB.US	Qwest Corp. NT	20221216	18.19	18.4	18.03	18.2	132300	18.2	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20221216	19.17	19.57	18.95	19.53	70700	19.53	up	up	correct
CTLT.US	Catalent Inc	20221216	45.03	45.32	43.79	44.26	6119100	44.26	down	up	incorrect
CTO.US	PA	20221216	20.57	20.57	20.5	20.51	5718	20.51	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20221216	6.07	6.26	6.03	6.22	379500	6.22	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20221216	28.43	28.51	28.12	28.23	22000	28.23	down	down	correct
CTRA.US	Coterra Energy Inc	20221216	24.82	25.01	24.19	24.74	33233000	24.74	down	down	correct
CTS.US	CTS Corporation	20221216	38.43	38.67	37.75	38.4	892200	38.4	down	down	correct
CTVA.US	Corteva Inc	20221216	59.745	60.08	59	59.78	9735200	59.78	up	up	correct
CUBB.US	Customers Bancorp Inc	20221216	19.82	19.99	19.82	19.99	2300	19.99	up	up	correct
CUBE.US	CubeSmart	20221216	41.66	41.66	39.01	40.44	36453281	39.9585	down	down	correct
CUBI.US	PF	20221216	25.43	25.43	25.28	25.37	15885	25.37	down	down	correct
CUK.US	Carnival Corporation & plc	20221216	7.55	7.75	7.45	7.5	1631100	7.5	down	up	incorrect
CULP.US	Culp Inc	20221216	4.5	4.58	4.41	4.5	39500	4.5
CURO.US	CURO Group Holdings Corp	20221216	3.48	3.48	3.26	3.35	192400	3.35	down	up	incorrect
CURV.US	Torrid Holdings Inc.	20221216	2.84	3.54	2.8	2.82	468600	2.82	down	down	correct
CUZ.US	Cousins Properties Incorporated	20221216	25.12	25.24	24.62	24.96	2950100	24.96	down	down	correct
CVEO.US	Civeo Corporation	20221216	28.33	28.33	27.583	27.86	41300	27.86	down	down	correct
CVI.US	CVR Energy Inc	20221216	29.34	29.83	28.9	29.65	863900	29.65	up	up	correct
CVNA.US	Carvana Co	20221216	5.3	5.51	4.89	5.03	18719200	5.03	down	down	correct
CVS.US	CVS Health Corporation	20221216	96.53	96.76	94.545	95.45	11126572	95.45	down	down	correct
CVX.US	Chevron Corporation	20221216	168.53	170.15	167.1	168.72	23866500	168.72	up	up	correct
CW.US	Curtiss	20221216	164.47	165.52	163.3	165.35	668900	165.35	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20221216	17.85	18.51	17.81	18.36	867100	18.36	up	up	correct
CWEN.US	A	20221216	30.69	30.76	30	30.3	375671	30.3	down	up	incorrect
CWH.US	Camping World Holdings Inc	20221216	23.51	24.1	23.32	23.56	1190800	23.56	up	up	correct
CWK.US	Cushman & Wakefield plc	20221216	11.66	11.71	11	11.24	32091200	11.24	down	up	incorrect
CWT.US	California Water Service Group	20221216	60.52	61.18	59.43	60.43	624700	60.43	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20221216	4	4.07	3.98	4.03	8514800	4.03	up	up	correct
CXE.US	MFS High Income Municipal Trust	20221216	3.49	3.63	3.49	3.55	289900	3.55	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20221216	7.32	7.32	7.21	7.25	30700	7.25	down	down	correct
CXM.US	Sprinklr Inc.	20221216	8.65	8.88	8.65	8.84	1264600	8.84	up	up	correct
CXW.US	CoreCivic Inc	20221216	11.36	11.57	11.3	11.4	4779400	11.4	up	up	correct
CYD.US	China Yuchai International Limited	20221216	7.6	7.61	7.43	7.61	6000	7.61	up	up	correct
CYH.US	Community Health Systems Inc	20221216	3.47	3.83	3.4	3.81	9532100	3.81	up	up	correct
D.US	Dominion Energy Inc	20221216	58.7	58.92	57.18	58.62	16155100	58.62	down	down	correct
DAC.US	Danaos Corporation	20221216	54.27	54.51	53.45	53.55	111900	53.55	down	down	correct
DAL.US	Delta Air Lines Inc	20221216	33.25	33.74	32.62	33.11	12849400	33.11	down	down	correct
DAN.US	Dana Incorporated	20221216	15.59	15.77	15.32	15.56	1388400	15.56	down	down	correct
DAO.US	Youdao Inc	20221216	5.29	5.61	5.2	5.2	363800	5.2	down	down	correct
DAR.US	Darling Ingredients Inc	20221216	60.98	62.32	60	60.82	2242000	60.82	down	up	incorrect
DASH.US	DoorDash Inc	20221216	55.05	55.15	51.72	52.52	6140300	52.52	down	up	incorrect
DAVA.US	Endava plc	20221216	77.27	78.62	75.92	77.48	183100	77.48	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20221216	10.47	10.58	10.35	10.49	5812700	10.49	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20221216	1.59	1.81	1.55	1.73	15524300	1.73	up	up	correct
DBI.US	Designer Brands Inc	20221216	9.8	9.97	9.55	9.76	4351100	9.76	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20221216	14.8	14.96	14.69	14.86	65800	14.86	up	up	correct
DBRG.US	PJ	20221216	19.91	20.5	18.2	18.85	145407	18.85	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20221216	7.38	7.43	7.28	7.33	18755	7.2782	down	up	incorrect
DCI.US	Donaldson Company Inc	20221216	58.47	59.08	58.23	58.74	1296200	58.74	up	up	correct
DCO.US	Ducommun Incorporated	20221216	47.44	49	47.2	48.75	93700	48.75	up	up	correct
DCP.US	PC	20221216	24.9	24.93	24.72	24.79	4143	24.2799	down	up	incorrect
DD.US	DuPont de Nemours Inc	20221216	67.34	68.72	66.98	67.91	4639200	67.91	up	up	correct
DDD.US	3D Systems Corporation	20221216	8.14	8.34	8.06	8.27	8014600	8.27	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20221216	8.11	8.11	7.8501	8.06	15385	7.6122	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20221216	4.52	4.61	4.37	4.52	207200	4.52
DDS.US	Dillard's Inc	20221216	304.75	307.15	295.3525	299.18	172783	298.9885	down	down	correct
DE.US	Deere & Company	20221216	424.76	433	421.66	431.09	3096400	429.8875	up	up	correct
RH.US	RH	20221216	255.97	261.02	250.8	255	1355900	255	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20221216	25.32	25.37	25.23	25.23	4700	25.23	down	down	correct
DEA.US	Easterly Government Properties Inc	20221216	14.52	14.65	13.86	14.09	3133900	14.09	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20221216	373.36	376.49	365.96	369.51	434400	369.51	down	down	correct
DEI.US	Douglas Emmett Inc	20221216	15.88	16.12	15.525	15.82	3944963	15.6243	down	up	incorrect
DELL.US	Dell Technologies Inc	20221216	38.96	39.45	38.7081	39.25	4646060	39.25	up	up	correct
DEN.US	Denbury Inc	20221216	85.77	87.13	84.69	87.08	860700	87.08	up	up	correct
DEO.US	Diageo plc	20221216	178.13	179.6	178.07	178.86	525500	178.86	up	up	correct
DESP.US	Despegar.com Corp	20221216	4.97	4.97	4.68	4.9	782600	4.9	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20221216	8.11	8.12	8.03	8.12	28977	8.0714	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20221216	37.18	38	36.25	36.45	987400	36.45	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20221216	19.61	19.8799	19.61	19.76	77948	19.3681	up	up	correct
DFS.US	Discover Financial Services	20221216	97.5	98.63	95.54	96.89	4629400	96.89	down	down	correct
DG.US	Dollar General Corporation	20221216	246.03	250.46	244.43	248.25	4086388	247.6995	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20221216	148.12	150.09	147.73	149.24	2354200	149.24	up	down	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20221216	2.24	2.265	2.235	2.25	524949	2.2347	up	up	correct
DHI.US	D.R. Horton Inc	20221216	88.87	89.92	87.93	89.38	5931100	89.38	up	up	correct
DHR.US	PB	20221216	1381.47	1381.47	1381.47	1381.47	1276	1368.7451
DHT.US	DHT Holdings Inc	20221216	9.39	9.49	9.32	9.43	1767600	9.43	up	up	correct
DHX.US	DHI Group Inc	20221216	4.92	4.95	4.82	4.94	269400	4.94	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20221216	15.45	15.67	15.37	15.49	73300	15.49	up	up	correct
DIN.US	Dine Brands Global Inc	20221216	67.51	68.31	65.85	67.18	418000	66.67	down	down	correct
DIS.US	The Walt Disney Company	20221216	90.19	91.08	88.81	90.08	26383881	90.08	down	down	correct
DK.US	Delek US Holdings Inc	20221216	25.66	26.3	25.45	26.28	1673800	26.28	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20221216	43.6	45.75	42.89	45.75	242500	45.75	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20221216	112.52	113.65	111.11	111.82	2038900	111.82	down	down	correct
DLB.US	Dolby Laboratories Inc	20221216	70.6	71.18	70.11	70.8	442800	70.8	up	up	correct
DLNG.US	PB	20221216	22.8	23.125	22.05	23.125	8848	23.125	up	up	correct
DLR.US	PL	20221216	20.75	20.94	20.66	20.8	17558	20.8	up	down	incorrect
DLX.US	Deluxe Corporation	20221216	16.58	16.98	16.25	16.38	880800	16.38	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20221216	13.26	13.38	13.26	13.35	222300	13.35	up	down	incorrect
DM.US	Desktop Metal Inc	20221216	1.46	1.51	1.35	1.39	8021392	1.39	down	up	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20221216	10.66	10.66	10.51	10.57	121200	10.57	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20221216	10.61	10.7099	10.6	10.63	76550	10.5312	up	up	correct
DMS.US	Digital Media Solutions Inc	20221216	1.3	1.36	1.25	1.25	56000	1.25	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20221216	1.6	1.78	1.57	1.73	45886600	1.73	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20221216	12.89	12.955	12.68	12.8	2513537	12.8	down	down	correct
DNP.US	DNP Select Income Fund Inc	20221216	11.23	11.27	11.15	11.18	509451	11.1159	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20221216	10.37	10.875	10.11	10.11	11100	10.11	down	down	correct
DOC.US	Physicians Realty Trust	20221216	14.77	15.015	14.595	14.9	5701865	14.9	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20221216	27.97	28.29	27.38	28.18	1859400	28.18	up	up	correct
DOCS.US	Doximity Inc.	20221216	34.54	35.23	34.03	35.09	1891600	35.09	up	up	correct
DOLE.US	Dole plc	20221216	9.95	10.08	9.89	9.97	520300	9.97	up	up	correct
DOMA.US	Doma Holdings Inc	20221216	0.391	0.409	0.351	0.4	1840300	0.4	up	up	correct
DOOR.US	Masonite International Corporation	20221216	75.59	81.18	75.55	78.25	364900	78.25	up	up	correct
DOV.US	Dover Corporation	20221216	133.09	134.69	131.91	133.48	2313900	133.48	up	up	correct
DOW.US	Dow Inc	20221216	49.22	49.97	48.88	49.8	8969096	49.8	up	down	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20221216	13	13.24	12.69	12.86	120100	12.86	down	down	correct
DPZ.US	Domino's Pizza Inc	20221216	354.09	361.69	351.24	357.23	854400	357.23	up	up	correct
DQ.US	Daqo New Energy Corp	20221216	46.74	47.01	44.29	44.57	4100800	44.57	down	down	correct
DRD.US	DRDGOLD Limited	20221216	6.81	7.04	6.78	6.87	521600	6.87	up	up	correct
DRH.US	PA	20221216	25.28	25.55	25.01	25.38	51255	25.38	up	down	incorrect
DRI.US	Darden Restaurants Inc	20221216	132.06	140.7	131.9	139.9	3701100	139.9	up	up	correct
DRQ.US	Dril	20221216	22.51	23.3	22.15	23.23	1640600	23.23	up	down	incorrect
DS.US	PD	20221216	5.71	6.07	5.43	5.54	3288	4.9548	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20221216	11.8	11.87	11.55	11.67	543900	11.67	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20221216	5.75	5.76	5.69	5.72	168700	5.72	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20221216	9.5	9.53	9.37	9.41	108300	9.41	down	down	correct
DSX.US	PB	20221216	25.31	25.66	24.9901	24.9901	7884	24.9901	down	down	correct
DT.US	Dynatrace Inc	20221216	39.35	39.75	38.43	38.7	2741800	38.7	down	down	correct
DTC.US	Solo Brands Inc.	20221216	3.91	3.98	3.8	3.81	305400	3.81	down	down	correct
DTE.US	DTE Energy Company	20221216	116.82	117.16	114.64	115.82	3118400	115.82	down	down	correct
DTF.US	DTF Tax	20221216	11.03	11.09	11.01	11.02	22300	11.02	down	down	correct
DTLA.US	P	20221216	4.8	4.8	4.7	4.75	7799	4.75	down	down	correct
DTM.US	DT Midstream Inc	20221216	55.14	55.68	53.96	55.35	2284000	55.35	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20221216	22.58	22.81	22.5	22.62	24600	22.62	up	down	incorrect
DUK.US	PA	20221216	23.88	24.39	23.855	24.33	197076	24.33	up	up	correct
DUKB.US	Duke Energy Corp	20221216	24.03	24.36	23.98	24.25	41500	24.25	up	up	correct
DV.US	DoubleVerify Holdings Inc	20221216	24.31	24.97	23.35	23.54	1541000	23.54	down	down	correct
DVA.US	DaVita Inc	20221216	72.32	72.99	70.84	72.41	1964200	72.41	up	down	incorrect
DVN.US	Devon Energy Corporation	20221216	60	60.76	59.06	60.08	14377247	60.08	up	up	correct
DX.US	PC	20221216	22.27	22.34	22.22	22.3	12257	21.8688	up	up	correct
DXC.US	DXC Technology Company	20221216	26.75	26.94	26.01	26.3	4280000	26.3	down	down	correct
DY.US	Dycom Industries Inc	20221216	88.03	89.01	86.77	88.37	587000	88.37	up	up	correct
E.US	Eni S.p.A	20221216	27.5	27.73	27.32	27.65	1236400	27.65	up	down	incorrect
EAF.US	GrafTech International Ltd	20221216	4.86	4.95	4.8	4.92	2696400	4.92	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20221216	21.23	21.4	21.2	21.39	21014	21.39	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20221216	7.07	7.165	7.03	7.03	115574	6.9495	down	down	correct
EAT.US	Brinker International Inc	20221216	34.48	35.62	33.78	35.43	1674900	35.43	up	up	correct
EB.US	Eventbrite Inc	20221216	5.71	5.96	5.6	5.92	1520700	5.92	up	up	correct
EBF.US	Ennis Inc	20221216	22.57	22.63	22.25	22.34	149800	22.34	down	down	correct
EBR.US	B	20221216	8.23	8.23	7.85	7.93	41450	7.93	down	down	correct
EBS.US	Emergent BioSolutions Inc	20221216	11	11.54	10.8	11.3	3850800	11.3	up	up	correct
EC.US	Ecopetrol S.A	20221216	9	9.02	8.81	8.94	2081800	8.94	down	up	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20221216	13.73	13.825	13.6	13.68	574800	13.68	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20221216	11.12	11.125	10.95	11	498077	10.4968	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20221216	20.64	20.64	20.22	20.64	4500	20.64
ECCW.US	ECCW	20221216	22.295	22.69	22.2	22.2	1600	22.2	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20221216	23.2	23.305	23.2	23.305	6700	23.305	up	up	correct
ECL.US	Ecolab Inc	20221216	143.5	144.88	141.59	144.05	2270500	143.52	up	up	correct
ECVT.US	Ecovyst Inc	20221216	8.8	9.095	8.8	9.04	1370000	9.04	up	up	correct
ED.US	Consolidated Edison Inc	20221216	96.02	96.66	94.24	95.17	3946600	95.17	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20221216	4.29	4.34	4.27	4.3	202300	4.3	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20221216	4.31	4.32	4.22	4.27	68700	4.27	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20221216	4.64	4.67	4.6	4.62	37000	4.62	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20221216	7.29	7.67	7.16	7.16	261200	7.16	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20221216	20.5	20.635	19.64	19.93	2606800	19.93	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20221216	35	37.4	34.14	34.4	5217800	34.4	down	down	correct
EEA.US	The European Equity Fund Inc	20221216	7.91	7.91	7.7869	7.88	3074	7.7297	down	up	incorrect
EEX.US	Emerald Holding Inc	20221216	3.54	3.715	3.5	3.59	34100	3.59	up	up	correct
EFC.US	PA	20221216	20.8	20.8	20.33	20.33	3750	19.8757	down	up	incorrect
EFL.US	Eaton Vance Floating	20221216	1.09	1.13	1.09	1.13	62570	1.13	up	up	correct
EFR.US	Eaton Vance Senior Floating	20221216	11.05	11.16	11.05	11.11	189297	11.0282	up	up	correct
EFT.US	Eaton Vance Floating	20221216	11.22	11.2392	11.12	11.16	284781	11.0813	down	down	correct
EFX.US	Equifax Inc	20221216	196.1	196.65	191.37	191.9	1658700	191.9	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20221216	9.73	9.82	9.73	9.79	5600	9.79	up	up	correct
EGGF.US	UN	20221216	9.94	9.94	9.94	9.94	0	9.94
EGHT.US	8x8 Inc	20221216	4.75	4.92	4.65	4.88	6955900	4.88	up	down	incorrect
EGO.US	Eldorado Gold Corporation	20221216	8	8.43	7.94	8.26	3581900	8.26	up	up	correct
EGP.US	EastGroup Properties Inc	20221216	150	150.9148	145.43	147.4	698835	146.1329	down	down	correct
EGY.US	VAALCO Energy Inc	20221216	4.34	4.435	4.09	4.27	15674800	4.27	down	down	correct
EHC.US	Encompass Health Corporation	20221216	56.86	57.85	56.52	57.65	1720409	57.5054	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20221216	7.17	7.19	7.07	7.1	51787	7.033	down	down	correct
EIC.US	Eagle Point Income Company Inc	20221216	14.72	14.8	14.03	14.08	37700	14.08	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20221216	23.06	23.47	23.06	23.47	1200	23.47	up	up	correct
EIG.US	Employers Holdings Inc	20221216	41.05	41.35	40.44	41.07	888200	41.07	up	up	correct
EIX.US	Edison International	20221216	66.06	66.25	64.35	65.1	4609155	64.3616	down	down	correct
EL.US	The Estée Lauder Companies Inc	20221216	237.89	241.52	237.04	240.94	2745800	240.94	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20221216	12.05	12.22	11.69	12.02	7055000	12.02	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20221216	19.5	19.5	18.92	19.28	4300	19.28	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20221216	21.3	21.48	21.24	21.43	21856	21.43	up	up	correct
ELF.US	e.l.f. Beauty Inc	20221216	54.86	55.68	54.21	54.95	774400	54.95	up	up	correct
ELP.US	Companhia Paranaense de Energia	20221216	6.84	6.89	6.655	6.75	2772959	6.75	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20221216	64.29	65.51	63.36	65.27	2161420	64.854	up	up	correct
ELVT.US	Elevate Credit Inc	20221216	1.77	1.79	1.742	1.79	124700	1.79	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20221216	8.98	9	8.9	8.93	222512	8.8484	down	down	correct
EME.US	EMCOR Group Inc	20221216	144	148.22	143.68	148.17	2007700	148.17	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20221216	11.01	11.21	10.75	11.11	32900	11.11	up	up	correct
EMN.US	Eastman Chemical Company	20221216	81.23	82.76	80.88	82.33	2100600	82.33	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20221216	28.82	28.98	28.25	28.62	57000	28.62	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20221216	21.45	21.73	21.28	21.71	18377	21.71	up	up	correct
EMR.US	Emerson Electric Co	20221216	94.32	95.43	93.89	94.96	5704700	94.96	up	up	correct
ENB.US	Enbridge Inc	20221216	38.46	38.62	38.01	38.37	4599200	38.37	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20221216	24.26	24.4	24.15	24.34	227200	24.34	up	up	correct
ENFN.US	Enfusion Inc.	20221216	9.25	9.46	9.06	9.16	364800	9.16	down	down	correct
ENIC.US	Enel Chile S.A	20221216	1.94	2.06	1.94	2.06	4258700	2.06	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20221216	23.17	23.17	22.99	22.99	800	22.99	down	down	correct
ENLC.US	EnLink Midstream LLC	20221216	11.39	11.59	11.1	11.56	6291800	11.56	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20221216	23.32	23.37	23.058	23.058	1400	23.058	down	up	incorrect
ENS.US	EnerSys	20221216	74.89	75.61	72.84	74.18	438000	74.18	down	down	correct
ENV.US	Envestnet Inc	20221216	59.35	59.91	58.3	59.15	876300	59.15	down	down	correct
ENVA.US	Enova International Inc	20221216	37.29	37.79	36.84	37.61	1551100	37.61	up	up	correct
ENZ.US	Enzo Biochem Inc	20221216	1.13	1.34	1.12	1.33	356900	1.33	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20221216	4.53	4.57	4.47	4.51	73600	4.51	down	up	incorrect
EOG.US	EOG Resources Inc	20221216	125	126.61	122.41	125.77	13516580	125.77	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20221216	15.9	16.1	15.28	15.37	152282	15.2601	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20221216	16.83	16.87	16.6	16.69	77743	16.5742	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20221216	16.93	17.14	16.79	16.85	52249	16.786	down	up	incorrect
EP.US	PC	20221216	44.62	44.62	44.62	44.62	579	44.62
EPAC.US	Enerpac Tool Group Corp	20221216	23.16	23.39	23.01	23.26	1290100	23.26	up	down	incorrect
EPAM.US	EPAM Systems Inc	20221216	334.26	335.98	329.42	333.3	688500	333.3	down	down	correct
EPC.US	Edgewell Personal Care Company	20221216	38.2	38.47	37.45	37.98	1490500	37.98	down	down	correct
EPD.US	Enterprise Products Partners L.P	20221216	23.79	23.9	23.51	23.8	8734600	23.8	up	up	correct
EPR.US	PG	20221216	17.34	17.34	17.2	17.2	4381	16.8508	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20221216	22.81	22.97	22.275	22.64	5141156	22.3699	down	down	correct
EQC.US	PD	20221216	25.25	25.61	25.15	25.15	5265	25.15	down	down	correct
EQH.US	PC	20221216	17.91	18.21	17.8253	18.02	23609	18.02	up	up	correct
EQNR.US	Equinor ASA	20221216	36.13	36.39	35.73	36.09	2645300	36.09	down	down	correct
EQR.US	Equity Residential	20221216	60.78	61.415	59.82	60.83	6663964	60.1947	up	up	correct
EQS.US	Equus Total Return Inc	20221216	1.68	1.68	1.59	1.6	500	1.6	down	down	correct
EQT.US	EQT Corporation	20221216	37.24	37.58	36.28	37.24	17388800	37.24
ERF.US	Enerplus Corporation	20221216	16.33	16.55	16	16.43	1397000	16.43	up	up	correct
ERJ.US	Embraer S.A	20221216	10.21	10.32	10.1	10.29	1657300	10.29	up	down	incorrect
ES.US	Eversource Energy	20221216	83.4	83.65	81.7	82.78	3362000	82.78	down	down	correct
ESE.US	ESCO Technologies Inc	20221216	85.25	86.84	85.01	86.58	717000	86.58	up	up	correct
ESI.US	Element Solutions Inc	20221216	18.16	18.44	18.13	18.37	1781400	18.37	up	up	correct
ESM.US	ESM Acquisition Corporation	20221216	10.05	10.06	10.05	10.06	650000	10.06	up	down	incorrect
ESMT.US	EngageSmart LLC	20221216	16.75	17.605	16.68	17.46	1015100	17.46	up	down	incorrect
ESNT.US	Essent Group Ltd	20221216	37.71	38.06	37.22	37.56	1165300	37.56	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20221216	6.68	6.77	6.58	6.76	2436300	6.76	up	up	correct
ESS.US	Essex Property Trust Inc	20221216	213.27	214.66	210.43	212.12	999117	209.9421	down	down	correct
ESTC.US	Elastic N.V	20221216	55.36	56.5	54.76	55.53	1497400	55.53	up	up	correct
ESTE.US	Earthstone Energy Inc	20221216	13.21	13.52	12.93	13.32	2544900	13.32	up	up	correct
ETB.US	Eaton Vance Tax	20221216	13.53	13.6663	13.48	13.48	57525	13.3858	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20221216	26.13	26.61	26.06	26.57	1237600	26.57	up	up	correct
ETG.US	Eaton Vance Tax	20221216	15.46	15.63	15.22	15.46	177414	15.3587
ETI.US	P	20221216	23.12	23.66	23.12	23.66	977	23.3195	up	up	correct
ETJ.US	Eaton Vance Risk	20221216	7.91	7.96	7.83	7.88	245725	7.8202	down	down	correct
ETN.US	Eaton Corporation plc	20221216	153.48	155.08	151.59	154.5	3378400	154.5	up	up	correct
ETO.US	Eaton Vance Tax	20221216	21.51	21.73	21.415	21.515	40542	21.377	up	up	correct
ETR.US	Entergy Corporation	20221216	115.28	115.63	113.08	114.45	3267200	114.45	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20221216	6.88	6.9	6.53	6.72	11361200	6.72	down	up	incorrect
ETV.US	Eaton Vance Tax	20221216	12.55	12.62	12.44	12.5	314200	12.4051	down	down	correct
ETW.US	Eaton Vance Tax	20221216	7.84	7.9476	7.83	7.92	197627	7.8613	up	down	incorrect
ETWO.US	E2open Parent Holdings Inc	20221216	5.64	5.88	5.64	5.85	2236500	5.85	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20221216	18.2	18.22	17.89	17.89	66422	17.828	down	down	correct
ETY.US	Eaton Vance Tax	20221216	11.25	11.357	11.19	11.26	326508	11.1791	up	up	correct
EURN.US	Euronav NV	20221216	18.35	18.55	18.1	18.3	2315900	18.3	down	down	correct
EVA.US	Enviva Partners LP	20221216	55.53	55.788	53.59	53.59	572300	53.59	down	down	correct
EVC.US	Entravision Communications Corporation	20221216	5.07	5.13	4.96	5.05	376700	5.05	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20221216	5.24	5.3241	5.24	5.27	36953	5.2206	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20221216	10.76	10.92	10.7001	10.81	59160	10.7203	up	up	correct
EVH.US	Evolent Health Inc	20221216	27.5	28.07	26.77	27.47	1440300	27.47	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20221216	10.05	10.05	9.93	9.99	151900	9.99	down	down	correct
EVR.US	Evercore Inc	20221216	105.01	107.75	105.01	107.43	881000	107.43	up	up	correct
EVRG.US	Evergy Inc	20221216	62.22	62.4	60.77	61.91	3053800	61.91	down	down	correct
EVRI.US	Everi Holdings Inc	20221216	14.38	14.87	14.28	14.83	687400	14.83	up	down	incorrect
EVT.US	Eaton Vance Tax	20221216	23.51	23.6	23.28	23.48	128594	23.3302	down	down	correct
EVTC.US	EVERTEC Inc	20221216	30.38	30.77	30.17	30.7	1133500	30.7	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20221216	73.41	73.63	72.57	73.01	9059600	73.01	down	down	correct
EXD.US	Eaton Vance Tax	20221216	9.88	9.955	9.65	9.755	45806	9.6856	down	down	correct
EXG.US	Eaton Vance Tax	20221216	7.66	7.725	7.6305	7.65	480770	7.5945	down	down	correct
EXK.US	Endeavour Silver Corp	20221216	3.19	3.2	3.11	3.12	5777900	3.12	down	down	correct
EXP.US	Eagle Materials Inc	20221216	133.67	135.42	132.42	135.1	494500	135.1	up	up	correct
EXPR.US	Express Inc	20221216	1.07	1.11	1.03	1.07	1712100	1.07
EXR.US	Extra Space Storage Inc	20221216	153.71	153.84	147.05	149.3	2549400	149.3	down	down	correct
F.US	PC	20221216	22.81	23.21	22.8	23.12	30088	23.12	up	up	correct
FACT.US	Freedom Acquisition I Corp	20221216	10.03	10.04	10.03	10.04	51200	10.04	up	up	correct
FAF.US	First American Financial Corporation	20221216	51.04	51.7	50.5	51.51	2119100	51.51	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20221216	57.51	59.1	55.7	57.13	28490415	57.13	down	down	correct
FBK.US	FB Financial Corporation	20221216	34.17	35.49	34.17	34.83	533900	34.83	up	down	incorrect
FBP.US	First BanCorp	20221216	12.56	12.69	12.34	12.42	5793700	12.42	down	down	correct
FC.US	Franklin Covey Co	20221216	45.54	46.11	45.23	45.89	74900	45.89	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20221216	13.48	13.63	13.38	13.46	1005900	13.46	down	down	correct
FCN.US	FTI Consulting Inc	20221216	156.5	156.66	153.71	154.53	305900	154.53	down	up	incorrect
FCPT.US	Four Corners Property Trust Inc	20221216	26.37	26.63	25.82	26.08	1856711	25.7388	down	down	correct
FCRX.US	FCRX	20221216	23.21	23.45	23.2	23.45	3400	23.45	up	down	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20221216	9.66	9.78	9.66	9.77	113900	9.77	up	down	incorrect
FCX.US	Freeport	20221216	38.17	39.05	37.85	38.36	29058200	38.36	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20221216	11	11.23	10.92	10.99	249600	10.99	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20221216	25.24	25.26	24.87	25.17	994700	25.17	down	down	correct
FDS.US	FactSet Research Systems Inc	20221216	427.61	433.13	425.63	428.38	518788	428.38	up	down	incorrect
FDX.US	FedEx Corporation	20221216	172.41	173.69	169.59	171.72	3381000	171.72	down	down	correct
FE.US	FirstEnergy Corp	20221216	41.32	41.5	40.19	40.93	10734700	40.93	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20221216	7.691	7.691	7.691	7.691	175	7.691
FEI.US	First Trust MLP and Energy Income Fund	20221216	7.62	7.71	7.59	7.66	108700	7.66	up	up	correct
FENG.US	Phoenix New Media Limited	20221216	2.51	2.56	2.47	2.52	184400	2.52	up	up	correct
FERG.US	Ferguson plc	20221216	124.3	125.8	122.55	124.33	20326700	124.33	up	up	correct
FET.US	Forum Energy Technologies Inc	20221216	30.64	31.48	29.94	31.04	19200	31.04	up	up	correct
FF.US	FutureFuel Corp	20221216	8.32	8.81	8.32	8.8	1337300	8.8	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20221216	15.93	16.1	15.82	15.92	49384	15.6054	down	up	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20221216	15.55	15.62	15.52	15.58	101568	15.4793	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20221216	3.15	3.17	3.02	3.11	59400	3.11	down	down	correct
FHI.US	Federated Hermes Inc	20221216	35.44	35.98	35.32	35.58	1068200	35.58	up	up	correct
FHN.US	PE	20221216	25.25	25.45	25.25	25.28	20524	24.8742	up	up	correct
FICO.US	Fair Isaac Corporation	20221216	595.19	595.19	583.18	590.63	427700	590.63	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20221216	14.48	14.54	14.28	14.44	57900	14.44	down	down	correct
FIGS.US	FIGS Inc.	20221216	6.64	7.08	6.64	7.08	5042900	7.08	up	down	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20221216	12.84	12.91	12.84	12.89	58745	12.89	up	up	correct
FINV.US	FinVolution Group	20221216	4.85	4.89	4.71	4.76	1069500	4.76	down	down	correct
FIS.US	Fidelity National Information Services Inc	20221216	69.32	70.66	68.93	69.22	11648100	69.22	down	down	correct
FIX.US	Comfort Systems USA Inc	20221216	115.81	116.87	115.11	116	441700	116	up	up	correct
FL.US	Foot Locker Inc	20221216	34.58	35.4	34.16	34.19	2531300	34.19	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20221216	16.35	16.4	16.18	16.3	25314	16.195	down	down	correct
FLNG.US	FLEX LNG Ltd	20221216	34.76	35.1	34.42	34.71	408100	34.71	down	down	correct
FLO.US	Flowers Foods Inc	20221216	28.5	28.82	28.32	28.69	3938100	28.69	up	up	correct
FLR.US	Fluor Corporation	20221216	33.76	33.82	32.91	33.46	2454100	33.46	down	down	correct
FLS.US	Flowserve Corporation	20221216	29.81	30.09	28.89	29.15	1548809	28.9548	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20221216	180.96	182.61	178.77	181.25	1016600	181.25	up	up	correct
FMC.US	FMC Corporation	20221216	124.05	125.52	123.27	124.3	2182193	123.7217	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20221216	10.67	10.67	10.59	10.65	33196	10.6086	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20221216	15.67	15.71	15.41	15.57	1714000	15.57	down	up	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20221216	76.31	76.82	75.66	76.12	490300	76.12	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20221216	11.53	11.72	11.27	11.27	1500	11.27	down	down	correct
FN.US	Fabrinet	20221216	124.21	125.75	123.2	125.16	464100	125.16	up	up	correct
FNA.US	Paragon 28 Inc.	20221216	19.45	20.21	19.4	20.14	678300	20.14	up	up	correct
FNB.US	PE	20221216	25.281	25.7012	25.19	25.19	13053	25.19	down	down	correct
FND.US	Floor & Decor Holdings Inc	20221216	76.19	76.85	74.03	75.13	1560600	75.13	down	down	correct
FNF.US	Fidelity National Financial Inc	20221216	36.35	36.96	36.21	36.89	3990700	36.89	up	down	incorrect
FNV.US	Franco	20221216	128.74	133.67	128.74	132.5	2280700	132.5	up	up	correct
FOA.US	Finance Of America Companies Inc	20221216	1.32	1.38	1.31	1.34	302073	1.34	up	up	correct
FOF.US	Cohen & Steers Closed	20221216	11.5	11.5	10.74	10.77	102000	10.77	down	down	correct
FOR.US	Forestar Group Inc	20221216	15.27	15.55	15.13	15.47	156400	15.47	up	up	correct
FORG.US	ForgeRock Inc.	20221216	23.4	23.74	23.33	23.69	2510600	23.69	up	up	correct
FOUR.US	Shift4 Payments Inc	20221216	52.08	53.25	51.18	51.93	983600	51.93	down	down	correct
FPH.US	Five Point Holdings LLC	20221216	2.05	2.06	1.99	2.05	126600	2.05
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20221216	17.48	17.6726	17.48	17.56	202777	17.4432	up	up	correct
FPI.US	Farmland Partners Inc	20221216	12.3	12.345	11.96	12.09	710954	12.0313	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20221216	6.02	6.04	5.95	6	102000	6	down	down	correct
FR.US	First Industrial Realty Trust Inc	20221216	48.72	48.84	47.59	48.44	2460221	48.1402	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20221216	11.38	11.43	11.3	11.38	213500	11.38
FRC.US	PM	20221216	16.62	17.0299	16.61	16.94	278295	16.94	up	up	correct
FRO.US	Frontline Ltd	20221216	13.64	13.7	13.32	13.53	4171153	13.53	down	down	correct
FRT.US	PC	20221216	21.1601	21.25	21.0175	21.24	4880	20.9176	up	up	correct
FSK.US	FS KKR Capital Corp	20221216	17.2	17.51	17.06	17.42	2132656	17.42	up	up	correct
FSLY.US	Fastly Inc	20221216	8.84	9.03	8.69	9	7887000	9	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20221216	3.69	3.77	3.63	3.72	5595900	3.72	up	up	correct
FSR.US	Fisker Inc	20221216	7.03	7.22	6.84	6.88	7458300	6.88	down	down	correct
FSS.US	Federal Signal Corporation	20221216	44.46	44.62	43.44	43.99	1243000	43.99	down	down	correct
FT.US	Franklin Universal Trust	20221216	6.79	6.84	6.72	6.78	65700	6.78	down	down	correct
FTCH.US	Farfetch Limited	20221216	4.18	4.33	3.98	4.04	22726300	4.04	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20221216	13.92	14	13.86	13.95	109100	13.819	up	up	correct
FTI.US	TechnipFMC plc	20221216	11.25	11.51	11.25	11.49	8622368	11.49	up	up	correct
FTK.US	Flotek Industries Inc	20221216	1.16	1.25	1.13	1.21	240600	1.21	up	up	correct
FTS.US	Fortis Inc	20221216	40.43	40.43	39.64	40.21	1232400	40.21	down	up	incorrect
FTV.US	Fortive Corporation	20221216	63.65	64.25	63.47	63.84	2208034	63.84	up	up	correct
FUBO.US	fuboTV Inc	20221216	2.16	2.2	2.13	2.2	7381300	2.2	up	up	correct
FUL.US	H.B. Fuller Company	20221216	75.06	76.61	74.6	75.83	1048100	75.83	up	up	correct
FUN.US	Cedar Fair L.P	20221216	39.26	39.81	38.93	39.1	339900	39.1	down	down	correct
FVRR.US	Fiverr International Ltd	20221216	30.8	31.27	29.59	29.92	469700	29.92	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20221216	3.25	3.31	3.105	3.28	429500	3.28	up	up	correct
G.US	Genpact Limited	20221216	44.51	45.09	44.29	45	2347800	45	up	up	correct
GAB.US	PK	20221216	22.28	22.7999	22.1173	22.5242	2477	22.5242	up	up	correct
GAM.US	PB	20221216	25.5	25.5	25.25	25.4799	11743	25.4799	down	up	incorrect
GATO.US	Gatos Silver Inc	20221216	3.9	4.05	3.88	3.94	1020900	3.94	up	up	correct
GATX.US	GATX Corporation	20221216	105.2	106.78	104.32	106.65	478800	106.65	up	up	correct
GB.US	Global Blue Group Holding AG	20221216	3.98	4.16	3.72	3.93	13504	3.93	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20221216	16.38	16.63	16.21	16.48	104100	16.48	up	up	correct
GBX.US	The Greenbrier Companies Inc	20221216	34.12	34.45	33.76	34.11	633600	34.11	down	down	correct
GCI.US	Gannett Co Inc	20221216	2.1	2.15	2.02	2.04	6979627	2.04	down	up	incorrect
GCO.US	Genesco Inc	20221216	41.58	42.22	40.79	40.83	639300	40.83	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20221216	5.17	5.19	5.06	5.19	47600	5.19	up	up	correct
GD.US	General Dynamics Corporation	20221216	244.38	247.28	242.68	246.14	2123200	246.14	up	down	incorrect
GDDY.US	GoDaddy Inc	20221216	73.62	74.535	72.87	74.17	1032400	74.17	up	down	incorrect
GDL.US	PC	20221216	48.366	48.366	48.366	48.366	24	48.366
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20221216	12.73	12.8087	12.67	12.71	27324	12.6088	down	down	correct
GDOT.US	Green Dot Corporation	20221216	17.22	17.38	16.47	16.67	1151100	16.67	down	down	correct
GE.US	General Electric Company	20221216	77.79	78.35	76.69	77.65	9946500	77.65	down	down	correct
GEF.US	B	20221216	73.14	74.5	73.01	74	45000	74	up	up	correct
GEL.US	Genesis Energy L.P	20221216	9.5	9.92	9.49	9.89	1697600	9.89	up	up	correct
GENI.US	Genius Sports Limited	20221216	4.15	4.2	3.955	3.97	1011618	3.97	down	down	correct
GEO.US	The GEO Group Inc	20221216	10.49	10.83	10.41	10.8	5591900	10.8	up	down	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20221216	12.63	12.73	12.58	12.72	78700	12.72	up	up	correct
GES.US	Guess' Inc	20221216	19.89	20.22	19.62	19.99	2162900	19.99	up	up	correct
GF.US	The New Germany Fund Inc	20221216	7.95	8.1	7.94	7.96	12154	7.9167	up	up	correct
GFF.US	Griffon Corporation	20221216	34.39	35.1	33.82	34.95	2087300	34.95	up	up	correct
GFI.US	Gold Fields Limited	20221216	9.87	10.29	9.76	10.19	11265900	10.19	up	down	incorrect
GFL.US	GFL Environmental Inc	20221216	28.43	28.63	28.04	28.31	1393300	28.31	down	down	correct
GFLU.US	GFL Environmental Inc	20221216	63.15	63.2	61.81	61.81	14900	61.81	down	down	correct
GGB.US	Gerdau S.A	20221216	5.71	5.79	5.65	5.68	14342600	5.68	down	down	correct
GGG.US	Graco Inc	20221216	65.67	66.27	65.23	66.05	1290200	66.05	up	up	correct
GGT.US	PG	20221216	23.96	23.96	23.96	23.96	205	23.96
GHC.US	Graham Holdings Company	20221216	590.4	605.82	589.87	601.6	54100	601.6	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20221216	3.64	3.76	3.58	3.676	6300	3.676	up	up	correct
GHL.US	Greenhill & Co. Inc	20221216	9.65	10.01	9.65	10	84700	10	up	up	correct
GHLD.US	Guild Holdings Company	20221216	11.19	11.39	10.98	11.28	25700	11.28	up	up	correct
GHM.US	Graham Corporation	20221216	10.22	10.47	9.99	10.2	9900	10.2	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20221216	10.89	10.95	10.8861	10.95	157708	10.8448	up	up	correct
GIB.US	CGI Inc	20221216	85	85.99	84.6	85.44	126500	85.44	up	up	correct
GIC.US	Global Industrial Company	20221216	23.39	23.47	22.91	23.26	74500	23.26	down	down	correct
GIL.US	Gildan Activewear Inc	20221216	27.32	27.65	27.25	27.4	922000	27.4	up	up	correct
GIM.US	Templeton Global Income Fund	20221216	4.22	4.24	4.17	4.22	160400	4.22
GIS.US	General Mills Inc	20221216	86.36	87.15	85.75	86.93	8126400	86.93	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20221216	8.56	8.57	8.46	8.46	3300	8.46	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20221216	23.87	23.87	23.87	23.87	1	23.87
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20221216	23.79	23.79	23.79	23.79	0	23.79
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20221216	23.77	23.77	23.77	23.77	100	23.77
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20221216	21.24	21.24	21.24	21.24	1	21.24
GKOS.US	Glaukos Corporation	20221216	42.6	42.95	41.8	42.48	825700	42.48	down	up	incorrect
GL.US	PD	20221216	18.62	18.71	18.404	18.69	14923	18.69	up	down	incorrect
GLOB.US	Globant S.A	20221216	167.81	168.46	164.69	167.48	407600	167.48	down	down	correct
GLOG.US	PA	20221216	24.65	24.65	24.54	24.575	3003	24.0331	down	down	correct
GLOP.US	PC	20221216	23.6152	23.91	23.55	23.9	4289	23.9	up	up	correct
GLP.US	PB	20221216	25.1327	25.1599	25.07	25.1199	2971	25.1199	down	down	correct
GLT.US	Glatfelter Corporation	20221216	3.28	3.28	3.01	3.09	1219200	3.09	down	down	correct
GLW.US	Corning Incorporated	20221216	32.45	32.57	31.81	32.3	9870100	32.3	down	down	correct
GM.US	General Motors Company	20221216	37.03	37.2	35.87	36.15	27529700	36.15	down	down	correct
GME.US	GameStop Corp	20221216	20.48	21.12	20.01	20.8	9372700	20.8	up	up	correct
GMED.US	Globus Medical Inc	20221216	71.36	72.4	70.99	71.63	1421900	71.63	up	up	correct
GMRE.US	PA	20221216	24.95	24.97	24.915	24.92	7858	24.92	down	down	correct
GMS.US	GMS Inc	20221216	51.62	53.1	51.301	52.58	1713400	52.58	up	up	correct
GNE.US	PA	20221216	10.4	10.8399	10.09	10.09	1806	10.09	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20221216	14.69	14.8	14.41	14.64	1273400	14.64	down	down	correct
GNL.US	PB	20221216	20	20.2	20	20.18	832	20.18	up	down	incorrect
GNRC.US	Generac Holdings Inc	20221216	91.94	95.17	91.32	94.68	3414200	94.68	up	up	correct
GNT.US	PA	20221216	23.26	23.26	23.26	23.26	5	23.26
GNW.US	Genworth Financial Inc	20221216	4.98	5.13	4.93	5.1	9642400	5.1	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20221216	15.95	15.98	15.8	15.9	605800	15.9	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20221216	2.41	2.5	2.32	2.35	2000200	2.35	down	down	correct
GOLD.US	Barrick Gold Corporation	20221216	16.64	17.06	16.56	16.9	19711300	16.9	up	up	correct
GOLF.US	Acushnet Holdings Corp	20221216	44.83	45.11	43.82	44.1	384500	44.1	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20221216	18.14	18.87	18.12	18.35	1176000	18.35	up	down	incorrect
GOTU.US	Gaotu Techedu Inc	20221216	2.66	3.145	2.52	3.12	25153300	3.12	up	up	correct
GPC.US	Genuine Parts Company	20221216	177.04	178.08	174.65	176.81	1663600	176.81	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20221216	185.33	188	182.67	183.62	787800	183.62	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20221216	23.85	24.12	23.71	24.1	33295	23.7757	up	up	correct
GPK.US	Graphic Packaging Holding Company	20221216	21.57	21.66	21.05	21.33	3675500	21.33	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20221216	6.1	6.28	5.91	5.98	1609001	5.7552	down	down	correct
GPN.US	Global Payments Inc	20221216	94.1	95.48	92.75	94.78	5053300	94.78	up	up	correct
GPOR.US	Gulfport Energy Corporation	20221216	70.71	73.58	69.82	72.78	407600	72.78	up	up	correct
GPRK.US	GeoPark Limited	20221216	13.49	13.49	13.13	13.33	278900	13.33	down	down	correct
GPS.US	The Gap Inc	20221216	12.93	13.19	12.82	12.95	7674400	12.95	up	up	correct
GRC.US	The Gorman	20221216	25.3	25.5	24.97	25.31	162100	25.31	up	down	incorrect
GRP.US	UN	20221216	54.91	54.91	53.48	53.7799	8437	53.7799	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20221216	10.33	10.37	10.18	10.37	53100	10.37	up	up	correct
GS.US	PK	20221216	25.01	25.15	25.01	25.12	105794	25.12	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20221216	14.43	14.45	14.08	14.14	803235	13.7009	down	down	correct
GSK.US	GlaxoSmithKline plc	20221216	35.2	35.28	34.87	34.95	6351800	34.95	down	down	correct
GSL.US	PB	20221216	25.5	25.54	25.44	25.535	5847	24.9927	up	up	correct
GSQB.US	G Squared Ascend II Inc	20221216	10.11	10.11	10.11	10.11	1	10.11
GTES.US	Gates Industrial Corporation plc	20221216	10.77	11.1	10.7	11.07	1833700	11.07	up	up	correct
GTLS.US	Chart Industries Inc	20221216	114.75	117.27	112.61	116.58	2031100	116.58	up	up	correct
GTN.US	A	20221216	11.42	11.42	11.42	11.42	0	11.42
GTY.US	Getty Realty Corp	20221216	33.87	34.47	33.7	34.33	1236500	33.902	up	up	correct
GUT.US	PC	20221216	23.96	23.96	23.96	23.96	150	23.96
GVA.US	Granite Construction Incorporated	20221216	34.84	35.33	34.69	34.96	776408	34.8301	up	up	correct
GWRE.US	Guidewire Software Inc	20221216	62.76	63.71	62.33	63.49	4506200	63.49	up	up	correct
GWW.US	W.W. Grainger Inc	20221216	555.5	559.63	551.47	558.65	770600	558.65	up	up	correct
H.US	Hyatt Hotels Corporation	20221216	96	96.87	95.14	95.91	1051500	95.91	down	up	incorrect
HAE.US	Haemonetics Corporation	20221216	76.41	79.15	76	78.33	1474800	78.33	up	up	correct
HAL.US	Halliburton Company	20221216	35.68	36.11	35.27	35.85	12320400	35.85	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20221216	31.87	31.87	30.33	30.73	1297935	30.3488	down	down	correct
HAYW.US	Hayward Holdings Inc	20221216	8.89	9.15	8.825	9.15	2266100	9.15	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20221216	13.99	14.35	13.45	13.45	15700	13.45	down	up	incorrect
HBI.US	Hanesbrands Inc	20221216	5.89	5.96	5.77	5.89	17404800	5.89
HBM.US	Hudbay Minerals Inc	20221216	5.02	5.1	4.95	5.02	2216400	5.02
HCA.US	HCA Healthcare Inc	20221216	235.81	239.98	234.03	239.05	2206700	239.05	up	up	correct
HCC.US	Warrior Met Coal Inc	20221216	34.25	34.78	33.9	34.73	1648500	34.73	up	up	correct
HCI.US	HCI Group Inc	20221216	33.45	34.2	32.42	33.04	572800	33.04	down	up	incorrect
HCXY.US	Hercules Capital Inc	20221216	24.4	24.4	23.81	23.81	600	23.81	down	down	correct
HD.US	The Home Depot Inc	20221216	323.43	327.94	319.24	323.34	9614000	323.34	down	down	correct
HDB.US	HDFC Bank Limited	20221216	68.53	69.06	68.33	68.9	1285700	68.9	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20221216	40.1	40.35	39.62	40.22	897700	40.22	up	up	correct
HEI.US	A	20221216	118.09	118.92	117.5	118.25	461200	118.25	up	up	correct
HEP.US	Holly Energy Partners L.P	20221216	17.11	17.88	17.04	17.77	796300	17.77	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20221216	11.78	11.97	11.59	11.71	37200	11.71	down	down	correct
HES.US	Hess Corporation	20221216	131.51	133.9	130.26	133.01	3025500	133.01	up	up	correct
HESM.US	Hess Midstream LP	20221216	28.51	28.65	27.825	28.54	937900	28.54	up	up	correct
HFRO.US	PA	20221216	20	20.1072	19.8001	19.92	16733	19.582	down	down	correct
HGLB.US	Highland Global Allocation Fund	20221216	9.34	9.53	9.26	9.26	43736	9.1801	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20221216	41.08	41.34	40.18	40.97	1248300	40.97	down	down	correct
HHC.US	The Howard Hughes Corporation	20221216	76.04	77.91	75.7	77.83	516400	77.83	up	up	correct
HI.US	Hillenbrand Inc	20221216	47.18	47.48	43.91	44.02	1920700	44.02	down	down	correct
HIG.US	PG	20221216	25.26	25.58	25.12	25.39	35980	25.39	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20221216	226.77	233.22	225.75	231.27	1081400	231.27	up	down	incorrect
HIL.US	Hill International Inc	20221216	3.33	3.35	3.33	3.33	1010600	3.33
HPQ.US	HP Inc	20221216	26.63	26.88	26.41	26.72	17947100	26.72	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20221216	3.91	3.93	3.87	3.88	342932	3.8499	down	up	incorrect
HIPO.US	Hippo Holdings Inc	20221216	13.58	13.995	13.55	13.68	229400	13.68	up	up	correct
HIW.US	Highwoods Properties Inc	20221216	28.4	28.51	27.46	27.83	1883800	27.83	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20221216	5.22	5.225	5.1102	5.14	185722	5.0918	down	down	correct
HL.US	PB	20221216	55.5	55.5	55.5	55.5	200	55.5
HLF.US	Herbalife Nutrition Ltd	20221216	13.2	14.14	13.13	14.04	5156300	14.04	up	up	correct
HLI.US	Houlihan Lokey Inc	20221216	90.4	92.41	90.33	92.07	689300	92.07	up	up	correct
HLIO.US	Helios Technologies Inc.	20221216	51.2	52.2	51.2	51.95	160000	51.95	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20221216	132.16	132.72	130.4	130.99	2956864	130.99	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20221216	6	6.26	5.94	6.24	3727000	6.24	up	up	correct
HMC.US	Honda Motor Co. Ltd	20221216	23.64	23.8	23.51	23.57	1186386	23.57	down	down	correct
HMLP.US	PA	20221216	15.9	16.35	15.7	16.22	197714	16.22	up	up	correct
HMN.US	Horace Mann Educators Corporation	20221216	35.74	35.97	35.01	35.74	839500	35.74
HMY.US	Harmony Gold Mining Company Limited	20221216	3.23	3.29	3.18	3.21	10204200	3.21	down	down	correct
HNI.US	HNI Corporation	20221216	27.18	28.02	27	27.35	658700	27.35	up	up	correct
HOG.US	Harley	20221216	44.77	45.19	44.21	44.46	2541700	44.46	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20221216	21.66	22.38	21.35	22.35	3970407	22.35	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20221216	45.06	48.35	44.86	47.91	129900	47.91	up	down	incorrect
HP.US	Helmerich & Payne Inc	20221216	45.73	47.05	45.27	46.83	3813700	46.83	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20221216	15.545	15.74	15.435	15.64	31670500	15.64	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20221216	15.82	16.05	15.45	15.89	91000	15.89	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20221216	16.05	16.18	15.9001	16.18	64814	16.0543	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20221216	14.48	14.61	14.32	14.49	56700	14.49	up	up	correct
HPX.US	HPX Corp	20221216	9.89	9.89	9.821	9.84	271800	9.84	down	down	correct
HQH.US	Tekla Healthcare Investors	20221216	18.88	18.96	18.74	18.78	108000	18.78	down	down	correct
HQL.US	Tekla Life Sciences Investors	20221216	14.65	14.72	14.52	14.62	63700	14.62	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20221216	19.21	19.34	18.68	18.94	8188700	18.94	down	down	correct
HRB.US	H&R Block Inc	20221216	40.25	40.58	39.85	40.33	4080900	40.33	up	up	correct
HRI.US	Herc Holdings Inc	20221216	123.8	127	123.8	126.56	276100	126.56	up	down	incorrect
HRL.US	Hormel Foods Corporation	20221216	45.47	45.8	45.37	45.66	4968100	45.66	up	up	correct
HRT.US	HireRight Holdings Corporation	20221216	11.67	11.92	11.25	11.48	634100	11.48	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20221216	1.7	1.9	1.65	1.83	165900	1.83	up	up	correct
HSBC.US	HSBC Holdings plc	20221216	29.79	29.97	29.63	29.88	2575800	29.88	up	up	correct
HSC.US	Harsco Corporation	20221216	6.5	6.54	6.24	6.25	1778100	6.25	down	down	correct
HSY.US	The Hershey Company	20221216	233.01	236.29	232.41	235	1569000	235	up	up	correct
HT.US	PE	20221216	19.32	19.32	19	19.09	4965	18.675	down	up	incorrect
HTD.US	John Hancock Tax	20221216	23.1	23.15	22.52	23.07	92300	23.07	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20221216	23.25	23.25	23.25	23.25	300	23.25
HTGC.US	Hercules Capital Inc	20221216	13.32	13.37	13.15	13.24	725900	13.24	down	down	correct
HTH.US	Hilltop Holdings Inc	20221216	27.81	28.55	27.81	28.52	1860600	28.52	up	up	correct
HTY.US	John Hancock Investments	20221216	4.96	4.97	4.86	4.9	56500	4.9	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20221216	15.6	15.91	15.53	15.64	4271800	15.64	up	down	incorrect
HUBB.US	Hubbell Incorporated	20221216	238.81	239.73	230.24	232.68	1627796	232.68	down	up	incorrect
HUBS.US	HubSpot Inc	20221216	298.78	305.62	293.03	295.48	556500	295.48	down	up	incorrect
HUM.US	Humana Inc	20221216	506.4	506.7625	494.85	503.53	1918331	502.7605	down	down	correct
HUN.US	Huntsman Corporation	20221216	26.61	27.24	26.58	27.17	3701488	27.17	up	up	correct
HUYA.US	HUYA Inc	20221216	3.02	3.16	3.02	3.05	1630400	3.05	up	up	correct
HVT.US	A	20221216	31.72	31.72	31.72	31.72	100	31.72
HWM.US	Howmet Aerospace Inc	20221216	37.67	38.29	37.25	38.13	4267606	38.13	up	down	incorrect
HXL.US	Hexcel Corporation	20221216	56.71	57.55	55.8	56.95	979300	56.95	up	down	incorrect
HY.US	Hyster	20221216	28.22	28.66	27.8	28.21	175100	28.21	down	up	incorrect
HYB.US	The New America High Income Fund Inc	20221216	6.8	6.8	6.71	6.75	82242	6.696	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20221216	12.37	12.37	12.18	12.25	36990	12.1534	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20221216	8.97	9.03	8.9	8.9	436000	8.9	down	down	correct
HZN.US	Horizon Global Corporation	20221216	0.57	0.626	0.57	0.6	25400	0.6	up	down	incorrect
HZO.US	MarineMax Inc	20221216	31.35	32.17	31.31	31.41	1531000	31.41	up	up	correct
IAA.US	IAA Inc	20221216	38.73	38.82	37.46	37.65	3525600	37.65	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20221216	6.36	6.43	6.36	6.39	25875	6.1723	up	up	correct
IAG.US	IAMGOLD Corporation	20221216	1.89	1.95	1.85	1.91	12142500	1.91	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20221216	49.88	50	49.4	49.43	3900	49.43	down	down	correct
IBM.US	International Business Machines Corporation	20221216	141.25	141.92	138.97	140.16	9832200	140.16	down	up	incorrect
IBN.US	ICICI Bank Limited	20221216	21.83	22.1	21.74	21.89	6708500	21.89	up	up	correct
ICL.US	ICL Group Ltd	20221216	7.36	7.4	7.24	7.31	1477600	7.31	down	down	correct
IBP.US	Installed Building Products Inc	20221216	90.97	92.24	90.7	91.81	609900	91.81	up	up	correct
ICD.US	Independence Contract Drilling Inc	20221216	3	3.15	2.99	3.14	48200	3.14	up	up	correct
ICE.US	Intercontinental Exchange Inc	20221216	101.15	101.75	100.09	100.76	6124800	100.76	down	down	correct
IDA.US	IDACORP Inc	20221216	105.48	105.93	103.87	105.71	747353	105.71	up	down	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20221216	9.6	9.65	9.45	9.53	61735	9.2953	down	down	correct
IDT.US	IDT Corporation	20221216	28.46	29.08	27.92	28.01	218000	28.01	down	down	correct
IEX.US	IDEX Corporation	20221216	227.47	229.57	226.3	227.99	828000	227.99	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20221216	102.76	104.19	102.19	103.11	5070900	102.3062	up	up	correct
IFN.US	The India Fund Inc	20221216	15.2	15.3	15.04	15.1	93900	15.1	down	down	correct
IFS.US	Intercorp Financial Services Inc	20221216	22.56	23.11	22.56	22.98	70153	22.98	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20221216	8.87	8.9	8.8	8.85	48080	8.6526	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20221216	5.3	5.36	5.29	5.34	284218	5.2991	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20221216	16.63	16.9	16.58	16.86	30525	16.7919	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20221216	6.08	6.08	5.91	5.96	529200	5.9	down	down	correct
IGT.US	International Game Technology PLC	20221216	23.9	24.18	23.44	23.53	2831957	23.53	down	down	correct
IH.US	iHuman Inc	20221216	2.25	2.98	2.01	2.31	159933	2.31	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20221216	5.29	5.33	5.29	5.3	38195	5.1207	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20221216	59.41	59.78	59.03	59.34	73800	59.34	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20221216	8.04	8.11	8.04	8.1	87900	8.1	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20221216	8.28	8.416	8.234	8.3	4600	8.3	up	down	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20221216	20.69	20.77	20.58	20.58	29000	20.58	down	up	incorrect
IIIN.US	Insteel Industries Inc	20221216	25.21	25.37	24.42	24.51	668700	24.51	down	up	incorrect
IIM.US	Invesco Value Municipal Income Trust	20221216	12.3	12.3	12.06	12.06	259400	12.06	down	down	correct
IIPR.US	PA	20221216	27.89	28.8	27.3765	28.4	6520	27.8434	up	up	correct
IMAX.US	IMAX Corporation	20221216	14.87	15.51	14.56	14.71	2150500	14.71	down	down	correct
INFA.US	Informatica Inc.	20221216	16.59	16.87	16.24	16.3	485900	16.3	down	down	correct
INFY.US	Infosys Limited	20221216	18.11	18.22	17.69	17.73	15368300	17.73	down	down	correct
ING.US	ING Groep N.V	20221216	11.95	12.01	11.84	11.9	6172800	11.9	down	down	correct
INGR.US	Ingredion Incorporated	20221216	97.65	98.23	97.03	97.97	565572	97.2609	up	up	correct
INN.US	PE	20221216	18.02	18.26	17.9178	18.19	5883	18.19	up	up	correct
INSI.US	Insight Select Income Fund	20221216	15.76	15.76	15.6252	15.7	19803	15.4575	down	down	correct
INSP.US	Inspire Medical Systems Inc	20221216	245.02	256	240	253.66	569200	253.66	up	up	correct
INST.US	Instructure Holdings Inc	20221216	24.01	24.57	23.76	23.9	387500	23.9	down	down	correct
INT.US	World Fuel Services Corporation	20221216	26.73	28	26.68	27.68	1874453	27.5402	up	up	correct
INVH.US	Invitation Homes Inc	20221216	30.63	30.65	29.64	30.38	8240600	30.38	down	down	correct
IP.US	International Paper Company	20221216	36.2	36.31	35.08	35.61	6248400	35.61	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20221216	32.13	32.61	32.06	32.46	6686900	32.46	up	up	correct
IPI.US	Intrepid Potash Inc	20221216	30.38	30.69	29.14	29.42	705658	29.42	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20221216	9.58	9.6	9.53	9.57	210700	9.57	down	down	correct
IQV.US	IQVIA Holdings Inc	20221216	205.5	207.16	202.75	203.78	1346100	203.78	down	down	correct
IR.US	Ingersoll Rand Inc	20221216	51.93	52.33	51.27	51.8	3750100	51.8	down	down	correct
IRL.US	The New Ireland Fund Inc	20221216	9.28	9.4	9.145	9.39	6623	9.1914	up	down	incorrect
IRM.US	Iron Mountain Incorporated	20221216	53.41	53.65	51.02	51.61	2969100	51.61	down	down	correct
IRRX.US	UN	20221216	10.2	10.2	10.2	10.2	0	10.2
IRS.US	WT	20221216	0.26	0.26	0.2499	0.2499	4739	0.2499	down	down	correct
IRT.US	Independence Realty Trust Inc	20221216	17.49	17.73	17.18	17.45	6817554	17.3037	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20221216	12.15	12.1684	12.05	12.1	130218	11.9948	down	down	correct
IT.US	Gartner Inc	20221216	339.94	339.94	333.32	338.17	1158000	338.17	down	down	correct
ITCB.US	Itaú Corpbanca	20221216	3.15	3.16	3.1	3.12	9900	3.12	down	down	correct
ITGR.US	Integer Holdings Corporation	20221216	66.01	66.33	61.85	62.8	530400	62.8	down	down	correct
ITT.US	ITT Inc	20221216	77.41	78.05	76.22	77.03	841800	77.03	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20221216	4.42	4.49	4.395	4.43	38940262	4.4268	up	up	correct
ITW.US	Illinois Tool Works Inc	20221216	215.45	217.28	214.66	216.79	1922345	215.5016	up	up	correct
JUN.US	UN	20221216	10.19	10.19	10.19	10.19	0	10.19
IVC.US	Invacare Corporation	20221216	0.39	0.67	0.36	0.6	3921800	0.6	up	up	correct
IVH.US	Ivy Funds	20221216	11.03	11.07	11.03	11.06	44346	10.965	up	down	incorrect
IVR.US	PC	20221216	19.349	19.45	19.04	19.04	8176	19.04	down	up	incorrect
IVT.US	Inventrust Properties Corp	20221216	23.17	23.55	22.83	23.32	472426	23.1136	up	down	incorrect
IVZ.US	Invesco Ltd	20221216	18.54	18.79	18.23	18.39	7756200	18.39	down	down	correct
IX.US	ORIX Corporation	20221216	78.7	79.13	78.16	78.75	42400	78.75	up	up	correct
J.US	Jacobs Engineering Group Inc	20221216	118.49	119.92	118.02	119.07	1060900	119.07	up	up	correct
JBGS.US	JBG SMITH Properties	20221216	19.47	19.47	19.03	19.37	1693650	19.1458	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20221216	25.09	25.09	25.09	25.09	0	25.09
JBL.US	Jabil Inc	20221216	68	69.37	67.5	69.07	3174200	69.07	up	up	correct
JBT.US	John Bean Technologies Corporation	20221216	86.16	89.37	86.16	88.58	1293100	88.58	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20221216	13.8	14.19	13.47	14	44000	14	up	up	correct
JCI.US	Johnson Controls International plc	20221216	63.88	64.2	62.95	63.35	7851049	63.35	down	down	correct
JEF.US	Jefferies Financial Group Inc	20221216	34.47	35	34.01	34.96	2718200	34.96	up	up	correct
JELD.US	JELD	20221216	9.67	9.96	9.605	9.78	1372800	9.78	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20221216	5.42	5.45	5.4	5.44	10200	5.44	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20221216	8.19	8.21	8.13	8.17	192700	8.17	down	down	correct
JGH.US	Nuveen Global High Income Fund	20221216	11.44	11.56	11.44	11.56	67300	11.56	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20221216	9.02	9.03	9	9.008	13800	9.008	down	down	correct
JHG.US	Janus Henderson Group plc	20221216	24.16	24.33	23.3	23.96	3638306	23.96	down	down	correct
JHI.US	John Hancock Investors Trust	20221216	12.43	12.53	12.43	12.52	34400	12.52	up	up	correct
JHS.US	John Hancock Income Securities Trust	20221216	11.01	11.07	10.993	11.03	39784	10.9025	up	up	correct
JHX.US	James Hardie Industries plc	20221216	19.48	19.71	19.41	19.58	65400	19.58	up	up	correct
JILL.US	J.Jill Inc	20221216	24.07	24.558	22.67	23.04	92900	23.04	down	up	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20221216	51.14	55.23	50.03	51.04	4143100	51.04	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20221216	159.05	159.48	157.06	158.39	702600	158.39	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20221216	16.03	16.27	15.99	16.15	17000	16.15	up	up	correct
JMIA.US	Jumia Technologies AG	20221216	3.53	3.59	3.33	3.4	2837800	3.4	down	down	correct
JMM.US	Nuveen Multi	20221216	5.81	5.96	5.8	5.95	40500	5.95	up	down	incorrect
JNJ.US	Johnson & Johnson	20221216	177	177	174.86	175.67	18841800	175.67	down	down	correct
JNPR.US	Juniper Networks Inc	20221216	31.8	31.97	31.48	31.78	8252400	31.78	down	down	correct
JOBY.US	WT	20221216	0.6	0.6	0.6	0.6	50500	0.6
JOE.US	The St. Joe Company	20221216	36.75	37.27	35.98	37.23	669800	37.23	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20221216	6.38	6.47	6.37	6.42	38100	6.374	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20221216	7.27	7.42	7.25	7.38	445200	7.38	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20221216	19.14	19.4	19.01	19.05	51200	19.05	down	down	correct
JPM.US	PL	20221216	19.43	19.6	19.37	19.5838	219021	19.5838	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20221216	6.91	6.98	6.91	6.97	835700	6.97	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20221216	18	18.25	17.81	18.04	13400	18.04	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20221216	5	5.04	4.99	5.04	490500	5.04	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20221216	11.72	11.75	11.57	11.66	100200	11.66	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20221216	7.98	8.02	7.95	7.99	127900	7.99	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20221216	7.86	7.87	7.67	7.77	150000	7.77	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20221216	11.67	11.7	11.65	11.67	58200	11.67
JT.US	Jianpu Technology Inc	20221216	1.66	1.76	1.52	1.55	15000	1.55	down	down	correct
JWN.US	Nordstrom Inc	20221216	16.56	16.72	16.2	16.34	6669800	16.34	down	down	correct
K.US	Kellogg Company	20221216	71.95	72.08	70.71	71.29	4591900	71.29	down	down	correct
KAI.US	Kadant Inc	20221216	174.96	178.2	172.71	175.99	95500	175.99	up	up	correct
KAMN.US	Kaman Corporation	20221216	20.5	21.12	20.46	20.72	1130900	20.52	up	up	correct
KAR.US	KAR Auction Services Inc	20221216	13.3	13.43	13.19	13.38	3715600	13.38	up	up	correct
KB.US	KB Financial Group Inc	20221216	39.25	39.56	38.98	39.12	270000	39.12	down	down	correct
KBH.US	KB Home	20221216	32.19	32.45	31.57	32.16	1658100	32.16	down	up	incorrect
KBR.US	KBR Inc	20221216	50.24	51.36	49.81	51.15	2017800	51.15	up	up	correct
KEN.US	Kenon Holdings Ltd	20221216	33.43	33.43	32.599	32.64	16800	32.64	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20221216	8.16	8.24	8.13	8.18	625400	8.18	up	up	correct
KEX.US	Kirby Corporation	20221216	63.03	63.87	62.5	62.98	762400	62.98	down	down	correct
KEY.US	PK	20221216	22.25	22.63	22.25	22.3	45398	22.3	up	up	correct
KEYS.US	Keysight Technologies Inc	20221216	174.48	175.4	173.3	173.85	1612100	173.85	down	up	incorrect
KF.US	The Korea Fund Inc	20221216	23.91	24.41	23.91	24.16	9293	20.9189	up	up	correct
KFS.US	Kingsway Financial Services Inc	20221216	7.29	7.29	7.02	7.25	45800	7.25	down	up	incorrect
KFY.US	Korn Ferry	20221216	48.57	49.69	48.47	49.59	1921796	49.4398	up	up	correct
KGC.US	Kinross Gold Corporation	20221216	4.08	4.14	4.03	4.09	23269200	4.09	up	up	correct
KIM.US	PM	20221216	21.16	21.355	21.16	21.21	11339	20.8725	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20221216	1.95	2.035	1.94	2	1451900	2	up	up	correct
KIO.US	KKR Income Opportunities Fund	20221216	11.12	11.13	10.97	11.04	75000	11.04	down	down	correct
KKR.US	PC	20221216	57.05	57.638	56.8928	57.63	34515	57.63	up	down	incorrect
KKRS.US	KKRS	20221216	17.68	17.9	17.6	17.9	54700	17.9	up	up	correct
KLR.US	Kaleyra Inc	20221216	0.861	0.878	0.85	0.85	194300	0.85	down	down	correct
KMB.US	Kimberly	20221216	136.18	136.85	134.21	135.32	3718300	135.32	down	down	correct
KMI.US	Kinder Morgan Inc	20221216	17.67	17.78	17.41	17.69	21209400	17.69	up	up	correct
KMPR.US	Kemper Corporation	20221216	50.75	51.7	50.19	51.03	737000	51.03	up	up	correct
KMT.US	Kennametal Inc	20221216	24.28	24.54	23.78	24.27	1334000	24.27	down	down	correct
KMX.US	CarMax Inc	20221216	64.3	64.84	60.65	61.44	7556100	61.44	down	down	correct
KN.US	Knowles Corporation	20221216	15.91	16.11	15.9	16.08	3651900	16.08	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20221216	9.37	9.49	9.11	9.19	720900	9.19	down	down	correct
KNX.US	Knight	20221216	54.25	54.78	53.92	54.34	5658400	54.34	up	up	correct
KO.US	The Coca	20221216	62.75	63.14	62.33	62.75	33625400	62.75
KODK.US	Eastman Kodak Company	20221216	3.2	3.22	3.02	3.16	2279800	3.16	down	down	correct
KOF.US	Coca	20221216	66.44	67.31	65.75	67.14	248700	67.14	up	up	correct
KOP.US	Koppers Holdings Inc	20221216	30.22	30.66	29.87	30.07	331400	30.07	down	down	correct
KORE.US	KORE Group Holdings Inc	20221216	1.9	1.95	1.8	1.83	761600	1.83	down	down	correct
KOS.US	Kosmos Energy Ltd	20221216	5.65	5.81	5.57	5.78	17230300	5.78	up	up	correct
KR.US	The Kroger Co	20221216	43.26	44.44	43.06	44.32	13021900	44.32	up	up	correct
KRC.US	Kilroy Realty Corporation	20221216	39.3	39.62	38.24	39.29	1737608	38.7333	down	up	incorrect
KREF.US	PA	20221216	17.2798	17.3118	17.05	17.25	33753	17.25	down	down	correct
KRG.US	Kite Realty Group Trust	20221216	21.15	21.46	20.7	21.07	3286270	21.07	down	down	correct
KRO.US	Kronos Worldwide Inc	20221216	9.22	9.75	9.2	9.37	593100	9.37	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20221216	16.4	16.53	16.12	16.5	246900	16.5	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20221216	8.39	8.39	8.25	8.38	75000	8.38	down	down	correct
KSS.US	Kohl's Corporation	20221216	26.24	27	25.74	25.97	7184800	25.97	down	down	correct
KT.US	KT Corporation	20221216	13.83	13.89	13.77	13.79	934000	13.79	down	down	correct
KTB.US	Kontoor Brands Inc	20221216	39.54	41.125	39.32	40.02	4214200	40.02	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20221216	8.66	8.68	8.58	8.65	107300	8.65	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20221216	28.71	28.71	28.5	28.5	1000	28.5	down	down	correct
KTN.US	Credit	20221216	27.65	27.65	27.6	27.6	2520	26.5814	down	down	correct
KUKE.US	Kuke Music Holding Limited	20221216	0.637	0.637	0.551	0.551	8300	0.551	down	down	correct
KW.US	Kennedy	20221216	16.4	16.6	15.465	15.75	1905019	15.5049	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20221216	166.92	169.74	164.9	165.64	346300	165.64	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20221216	8.46	8.52	8.39	8.51	581200	8.51	up	up	correct
L.US	Loews Corporation	20221216	55.18	55.98	54.82	55.8	2822700	55.8	up	up	correct
LAC.US	Lithium Americas Corp	20221216	22.61	23.18	22.39	22.85	1539000	22.85	up	up	correct
LAD.US	Lithia Motors Inc	20221216	217.01	220.04	211.58	212.32	645200	212.32	down	down	correct
LADR.US	Ladder Capital Corp	20221216	10.05	10.17	9.98	10.08	1316672	9.8489	up	down	incorrect
LAW.US	CS Disco Inc.	20221216	7.07	7.26	6.88	7.13	486700	7.13	up	up	correct
LAZ.US	Lazard Ltd	20221216	35.43	36.63	35.43	35.97	1536300	35.97	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20221216	15.32	15.65	15.16	15.57	3667100	15.57	up	up	correct
LC.US	LendingClub Corporation	20221216	8.89	9.15	8.825	8.98	1862900	8.98	up	up	correct
LCI.US	Lannett Company Inc	20221216	0.64	0.656	0.63	0.651	102900	0.651	up	up	correct
LCII.US	LCI Industries	20221216	92.81	94.93	91.46	93.71	944200	93.71	up	up	correct
LCW.US	UN	20221216	9.98	9.98	9.98	9.98	2	9.98
LDI.US	loanDepot Inc	20221216	1.6	1.62	1.575	1.61	517940	1.61	up	up	correct
LDOS.US	Leidos Holdings Inc	20221216	104.82	105.35	103.2	104.79	2624000	104.79	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20221216	19.01	19.1	18.96	19.03	196400	19.03	up	up	correct
LEA.US	Lear Corporation	20221216	126.68	127.71	123.6	124.7	1014400	124.7	down	down	correct
LEG.US	Leggett & Platt Incorporated	20221216	32	32.3	31.72	32.12	1998200	32.12	up	up	correct
LEJU.US	Leju Holdings Limited	20221216	1.5	1.52	1.5	1.5	2400	1.5
LEN.US	B	20221216	74.01	76.87	73.78	76.23	80400	76.23	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20221216	6.15	6.16	6.11	6.13	185900	6.13	down	down	correct
LEVI.US	Levi Strauss & Co	20221216	15.8	16.05	15.73	15.88	2098100	15.88	up	up	correct
LFG.US	Archaea Energy Inc	20221216	25.88	25.91	25.88	25.9	4815200	25.9	up	up	correct
LFT.US	PA	20221216	18.96	19.25	18.96	19.25	4218	18.7763	up	up	correct
LGF.US	B	20221216	5.97	6	5.6	5.75	1749630	5.75	down	down	correct
LGV.US	Longview Acquisition Corp II	20221216	10.09	10.09	10.09	10.09	0	10.09
LGFA.US	Lions Gate Entertainment Corp	20221216	6.18	6.2	5.9	6.05	1872021	6.05	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20221216	14.8	14.87	14.69	14.81	31200	14.81	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20221216	226.41	228.02	225.09	226.99	1146000	226.99	up	up	correct
LHX.US	L3Harris Technologies Inc	20221216	214.22	215.78	210.51	213.27	2182700	213.27	down	down	correct
LII.US	Lennox International Inc	20221216	247.33	251.27	245.975	246.5	632986	245.409	down	down	correct
LIN.US	Linde plc	20221216	327.56	329.94	324.02	329.63	3857589	329.63	up	down	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20221216	1.16	1.3	1.13	1.3	120800	1.3	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20221216	6.07	6.32	6.04	6.08	7069800	6.08	up	up	correct
LLY.US	Eli Lilly and Company	20221216	357.93	360.48	355.17	359.87	6612200	359.87	up	up	correct
LMND.US	Lemonade Inc	20221216	16	16.76	15.703	16.64	1417100	16.64	up	up	correct
LMT.US	Lockheed Martin Corporation	20221216	475.63	482.61	473.67	481.79	2590600	481.79	up	down	incorrect
LNC.US	Lincoln National Corporation	20221216	29.52	30.06	29.02	29.17	9449100	29.17	down	down	correct
LND.US	BrasilAgro	20221216	5.14	5.15	4.97	5.01	95900	5.01	down	up	incorrect
LNN.US	Lindsay Corporation	20221216	161.95	165.89	161.95	165.37	296800	165.37	up	up	correct
LOCL.US	Local Bounti Corporation	20221216	1.96	2.07	1.92	1.93	2253300	1.93	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20221216	9.98	9.985	9.98	9.985	38900	9.985	up	down	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20221216	6.36	6.54	6.335	6.51	73600	6.51	up	up	correct
LOW.US	Lowe's Companies Inc	20221216	206.36	207.36	203.32	206.14	9541900	206.14	down	down	correct
LPG.US	Dorian LPG Ltd	20221216	18.89	19.17	18.754	19.17	893500	19.17	up	up	correct
LPI.US	Laredo Petroleum Inc	20221216	50.62	51.83	49.45	51.59	2662700	51.59	up	up	correct
LPL.US	LG Display Co. Ltd	20221216	5.1	5.12	4.98	5.05	823800	5.05	down	down	correct
LPX.US	Louisiana	20221216	62.25	62.82	60.86	61.85	2796200	61.85	down	down	correct
LRN.US	Stride Inc	20221216	32.83	32.89	31.83	32.65	1337900	32.65	down	down	correct
LSI.US	Life Storage Inc	20221216	103.58	103.58	98.8	101.13	1794800	101.13	down	down	correct
LSPD.US	Lightspeed POS Inc	20221216	14.45	14.67	14.21	14.49	820500	14.49	up	up	correct
LTC.US	LTC Properties Inc	20221216	37.38	37.61	36.58	37.06	1555256	36.871	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20221216	12.62	12.79	12.29	12.33	561200	12.33	down	down	correct
LTHM.US	Livent Corporation	20221216	22.23	22.68	22.02	22.24	5041000	22.24	up	up	correct
LU.US	Lufax Holding Ltd	20221216	2.03	2.04	1.95	2	12527400	2	down	down	correct
LUMN.US	Lumen Technologies Inc	20221216	5.375	5.47	5.31	5.41	83977169	5.41	up	down	incorrect
LUV.US	Southwest Airlines Co	20221216	37.02	37.6	36.75	37.28	8885800	37.28	up	up	correct
LVS.US	Las Vegas Sands Corp	20221216	48.2	48.5	47.41	47.49	6640200	47.49	down	down	correct
LW.US	Lamb Weston Holdings Inc	20221216	85.48	87.31	85.41	86.99	2815200	86.99	up	up	correct
LXFR.US	Luxfer Holdings PLC	20221216	13.48	13.77	13.32	13.36	451400	13.36	down	up	incorrect
LXP.US	PC	20221216	47.3155	47.3155	47.3155	47.3155	1212	47.3155
LXU.US	LSB Industries Inc	20221216	13.74	14.27	13.36	13.62	6057000	13.62	down	down	correct
LYB.US	LyondellBasell Industries N.V	20221216	80.02	80.94	79.25	80.58	3601900	80.58	up	up	correct
LYG.US	Lloyds Banking Group plc	20221216	2.17	2.19	2.15	2.18	7772900	2.18	up	up	correct
LYV.US	Live Nation Entertainment Inc	20221216	69.86	70.55	69.13	69.37	2701800	69.37	down	down	correct
LZB.US	La	20221216	23.28	23.56	23.13	23.32	735400	23.32	up	up	correct
M.US	Macy's Inc	20221216	20.36	20.83	20.21	20.4	10392573	20.4	up	up	correct
MA.US	Mastercard Incorporated	20221216	344.77	348.24	343.38	345.84	5947137	345.84	up	up	correct
MAA.US	PI	20221216	55.06	55.06	54.6	54.94	2855	54.94	down	down	correct
MAC.US	The Macerich Company	20221216	11.94	12.03	11.47	11.72	3630800	11.72	down	down	correct
MAIN.US	Main Street Capital Corporation	20221216	37.06	37.22	36.585	37	391951	36.9	down	down	correct
MAN.US	ManpowerGroup Inc	20221216	82.89	83.54	82.5	83.2	790900	83.2	up	up	correct
MANU.US	Manchester United plc	20221216	21.52	21.91	21.3973	21.85	1428030	21.85	up	up	correct
MAS.US	Masco Corporation	20221216	48.15	48.38	46.63	47.42	3750200	47.42	down	down	correct
MATX.US	Matson Inc	20221216	60.39	61.29	60.13	61.21	1056400	61.21	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20221216	8.13	8.16	8.08	8.12	213000	8.12	down	down	correct
MAX.US	MediaAlpha Inc	20221216	9.55	9.715	9.245	9.45	210400	9.45	down	down	correct
MAXR.US	Maxar Technologies Inc	20221216	50.84	51.93	50.68	51.93	20407300	51.93	up	up	correct
MBI.US	MBIA Inc	20221216	11.99	12.3	11.95	12	654600	12	up	up	correct
MBSC.US	UN	20221216	10.2	10.2	10.2	10.2	216	10.2
MC.US	Moelis & Company	20221216	40.51	40.85	39.95	40.77	989800	40.77	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20221216	54.11	55.52	53.67	55.5	229600	55.5	up	up	correct
MCD.US	McDonald's Corporation	20221216	270.41	271.02	265.76	266.12	5927600	266.12	down	down	correct
MCG.US	Membership Collective Group Inc	20221216	3.8	3.9	3.75	3.85	338800	3.85	up	up	correct
MCI.US	Barings Corporate Investors	20221216	13.34	13.4899	13.3155	13.44	25388	13.1706	up	up	correct
MCK.US	McKesson Corporation	20221216	364.98	373.43	363.08	372.64	2851000	372.64	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20221216	7.51	7.61	7.14	7.25	143000	7.25	down	down	correct
MCO.US	Moody's Corporation	20221216	282.35	284.4	279.15	281.76	1024200	281.76	down	down	correct
MCR.US	MFS Charter Income Trust	20221216	6.36	6.43	6.3	6.33	113200	6.33	down	down	correct
MCS.US	The Marcus Corporation	20221216	15.25	15.62	15.2	15.29	427000	15.29	up	up	correct
MCW.US	Mister Car Wash Inc.	20221216	9.5	9.68	9.35	9.46	1520300	9.46	down	up	incorrect
MCY.US	Mercury General Corporation	20221216	34.11	34.4	33.62	34.16	1099900	34.16	up	up	correct
MD.US	MEDNAX Inc	20221216	14.87	15.14	14.46	14.77	1662900	14.77	down	down	correct
MDC.US	M.D.C. Holdings Inc	20221216	32.51	32.67	32.08	32.42	1682600	32.42	down	down	correct
MED.US	Medifast Inc	20221216	112.92	117.22	112.8	116.94	398000	115.3	up	up	correct
MDT.US	Medtronic plc	20221216	77.14	77.58	75.77	76.72	17064000	76.0435	down	down	correct
MDU.US	MDU Resources Group Inc	20221216	29.81	29.93	29.27	29.5	3389900	29.5	down	up	incorrect
MEC.US	Mayville Engineering Company Inc	20221216	12.69	13.76	12.69	13.63	116200	13.63	up	down	incorrect
MEG.US	Montrose Environmental Group Inc	20221216	43.58	44.01	42.24	43.42	210782	43.42	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20221216	14.06	14.06	13.69	13.84	262000	13.7311	down	down	correct
MEI.US	Methode Electronics Inc	20221216	43.92	44.55	43.76	44.11	449200	44.11	up	up	correct
MER.US	PK	20221216	25.07	25.1	24.91	25.09	95195	25.09	up	down	incorrect
MET.US	PF	20221216	20.13	20.3	20.0401	20.18	137740	20.18	up	up	correct
MFA.US	PC	20221216	17.8	18.0943	17.7	17.7	17879	17.7	down	down	correct
MFC.US	Manulife Financial Corporation	20221216	17.36	17.57	17.3	17.49	4669200	17.49	up	up	correct
MFG.US	Mizuho Financial Group Inc	20221216	2.43	2.46	2.43	2.46	518700	2.46	up	up	correct
MFGP.US	Micro Focus International plc	20221216	6.22	6.325	6.22	6.31	352200	6.31	up	up	correct
MFM.US	MFS Municipal Income Trust	20221216	5.15	5.17	5.11	5.13	77800	5.13	down	down	correct
MFV.US	MFS Special Value Trust	20221216	4.23	4.27	4.23	4.25	15700	4.25	up	up	correct
MG.US	Mistras Group Inc	20221216	5.14	5.18	4.94	5.12	46800	5.12	down	down	correct
MGA.US	Magna International Inc	20221216	57.69	58.57	56.98	57.11	986500	57.11	down	down	correct
MGF.US	MFS Government Markets Income Trust	20221216	3.32	3.33	3.32	3.32	120300	3.32
MGM.US	MGM Resorts International	20221216	35.74	36.2	35.38	35.66	5470700	35.66	down	down	correct
MGR.US	Affiliated Managers Group Inc	20221216	23.46	23.74	23.1309	23.38	30732	22.9928	down	down	correct
MGRB.US	MGRB	20221216	18.04	18.12	17.71	18.008	28000	17.7121	down	down	correct
MGRD.US	MGRD	20221216	15.98	16.148	15.856	16.13	9000	15.8607	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20221216	23.07	23.24	22.8	23.11	43254	22.9807	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20221216	22.64	23.12	22.36	22.91	2802000	22.91	up	up	correct
MH.US	PD	20221216	5.9123	6.16	5.53	5.75	13007	5.75	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20221216	11.76	11.76	11.7	11.73	473700	11.73	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20221216	6.47	6.49	6.45	6.46	47321	6.4401	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20221216	8.85	8.89	8.77	8.84	173400	8.84	down	down	correct
MHK.US	Mohawk Industries Inc	20221216	99.07	100.24	96.35	97.5	2169100	97.5	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20221216	16.25	16.25	16.25	16.25	1400	16.25
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20221216	10.23	10.25	10.2	10.23	97600	10.23
MHNC.US	Maiden Holdings North America Ltd	20221216	18.06	18.5	18.06	18.5	800	18.5	up	up	correct
MIN.US	MFS Intermediate Income Trust	20221216	2.83	2.83	2.8	2.82	142000	2.82	down	down	correct
MIR.US	Mirion Technologies Inc	20221216	6.18	6.18	5.65	5.8	2577900	5.8	down	down	correct
MIT.US	Mason Industrial Technology Inc	20221216	9.96	9.96	9.945	9.96	751800	9.96
MITT.US	PC	20221216	16.5	16.715	16.45	16.6205	7900	16.6205	up	up	correct
MIXT.US	MiX Telematics Limited	20221216	7.5	7.54	7.34	7.52	73700	7.52	up	down	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20221216	11.31	11.34	11.08	11.11	193300	11.11	down	down	correct
MKC.US	V	20221216	85.29	85.29	85.29	85.29	0	84.8952
MKL.US	Markel Corporation	20221216	1266.64	1275.01	1250.01	1253.4399	57600	1253.4399	down	up	incorrect
ML.US	MoneyLion Inc	20221216	0.488	0.53	0.48	0.5	4065300	0.5	up	up	correct
MLI.US	Mueller Industries Inc	20221216	61.57	62.25	60.71	61.22	989300	61.22	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20221216	346.97	350.84	343.4	348.22	557000	348.22	up	up	correct
MLNK.US	MeridianLink Inc.	20221216	13.88	14.34	13.88	14.13	251000	14.13	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20221216	9.12	9.12	8.71	9.05	7700	9.05	down	down	correct
MLR.US	Miller Industries Inc	20221216	27.01	27.67	27.01	27.21	68700	27.21	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20221216	166.33	166.94	163.76	165.19	3214100	165.19	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20221216	16.6	16.66	16.16	16.25	199100	16.25	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20221216	33.91	34.13	33.26	33.93	810400	33.93	up	up	correct
MMM.US	3M Company	20221216	121.31	121.8	120.01	121.69	7599800	121.69	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20221216	49.66	50.59	49.56	50.47	2506400	50.47	up	up	correct
MMS.US	Maximus Inc	20221216	71.28	72.48	71.09	71.53	1633700	71.53	up	up	correct
MMT.US	MFS Multimarket Income Trust	20221216	4.49	4.57	4.49	4.51	149700	4.51	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20221216	10.21	10.235	10.12	10.17	193504	10.1333	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20221216	11.87	11.87	11.73	11.77	35544	11.7271	down	down	correct
MNRL.US	Brigham Minerals Inc	20221216	32.75	33.66	32.38	33.32	1100800	33.32	up	up	correct
MNSO.US	MINISO Group Holding Limited	20221216	10.73	11.16	10.665	11.12	712500	11.12	up	down	incorrect
MO.US	Altria Group Inc	20221216	46.83	46.85	45.915	46.56	15185994	45.6176	down	down	correct
MOD.US	Modine Manufacturing Company	20221216	20.07	20.48	19.81	20.17	797300	20.17	up	down	incorrect
MODN.US	Model N Inc	20221216	41.7	42.45	41	41.6	947900	41.6	down	down	correct
MOG.US	A	20221216	82.35	82.82	81.395	82.66	777507	82.66	up	up	correct
MOGU.US	MOGU Inc	20221216	2.69	2.755	2.66	2.66	4400	2.66	down	down	correct
MOH.US	Molina Healthcare Inc	20221216	336.47	338.26	330.65	334.89	1222200	334.89	down	down	correct
MOS.US	The Mosaic Company	20221216	45.05	45.59	44.12	45.36	11077910	45.36	up	up	correct
TWOA.US	two	20221216	10.04	10.06	10.04	10.06	2900	10.06	up	up	correct
MOV.US	Movado Group Inc	20221216	31.29	32.08	30.92	31.19	892300	31.19	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20221216	11.02	11.08	11.01	11.03	63700	11.03	up	up	correct
MPC.US	Marathon Petroleum Corporation	20221216	108.47	110.21	107.7	109.75	14691100	109.75	up	up	correct
MPLX.US	MPLX LP	20221216	31.7	32.24	31.52	32.18	3435700	32.18	up	up	correct
MPV.US	Barings Participation Investors	20221216	12.2	12.3842	12.05	12.05	10959	11.8182	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20221216	11.46	11.62	11.3	11.39	23727000	11.39	down	down	correct
MPX.US	Marine Products Corporation	20221216	11.39	11.46	11.05	11.05	49500	11.05	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20221216	10.25	10.25	10.11	10.18	109600	10.18	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20221216	11.65	11.65	11.46	11.56	413000	11.56	down	down	correct
MRC.US	MRC Global Inc	20221216	11.3	11.54	11.2	11.5	851300	11.5	up	up	correct
MRK.US	Merck & Co. Inc	20221216	109.24	109.7	108.27	109.2	29465900	109.2	down	up	incorrect
MRO.US	Marathon Oil Corporation	20221216	27.13	27.48	26.73	27.33	29737100	27.33	up	up	correct
MS.US	PL	20221216	21.01	21.1599	20.8601	21.09	37655	20.7739	up	up	correct
MSA.US	MSA Safety Incorporated	20221216	130.93	132.57	129.5	129.92	246200	129.92	down	down	correct
MSB.US	Mesabi Trust	20221216	18	18.22	17.95	18.1	49800	18.1	up	up	correct
MSC.US	Studio City International Holdings Limited	20221216	5.26	5.83	5.26	5.69	90000	5.69	up	up	correct
MSCI.US	MSCI Inc	20221216	472.27	475.11	467.14	471.59	1062200	471.59	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20221216	6.54	6.54	6.48	6.53	57000	6.53	down	down	correct
MSI.US	Motorola Solutions Inc	20221216	253.77	255.07	252.15	252.44	1191000	252.44	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20221216	81.1	82.18	81.09	81.88	919300	81.88	up	up	correct
MT.US	ArcelorMittal	20221216	25.4	25.64	25.18	25.46	2433400	25.46	up	down	incorrect
MTB.US	M&T Bank Corporation	20221216	139.87	140.87	138.43	140.05	2420800	140.05	up	up	correct
MTCN.US	Arcelormittal	20221216	60.18	60.223	59.618	60.12	20700	60.12	down	down	correct
MTD.US	Mettler	20221216	1401.58	1430.5699	1399.48	1428.1899	190200	1428.1899	up	up	correct
MTDR.US	Matador Resources Company	20221216	55.2	56.13	53.71	55.08	2428900	55.08	down	down	correct
MTG.US	MGIC Investment Corporation	20221216	12.86	13	12.59	12.69	7467700	12.69	down	up	incorrect
MTH.US	Meritage Homes Corporation	20221216	93.28	94.1	91.75	92.33	1241800	92.33	down	down	correct
MTN.US	Vail Resorts Inc	20221216	253.7	255.005	248.8	251.21	654917	249.2253	down	down	correct
MTR.US	Mesa Royalty Trust	20221216	17.65	17.95	16.9974	17.95	15935	17.7963	up	up	correct
MTRN.US	Materion Corporation	20221216	82.75	85.28	82.75	85	530200	85	up	up	correct
MTW.US	The Manitowoc Company Inc	20221216	9.02	9.2	9	9.15	368700	9.15	up	up	correct
MTX.US	Minerals Technologies Inc	20221216	57.21	58.82	57.05	58.63	734900	58.63	up	up	correct
MTZ.US	MasTec Inc	20221216	85.66	86.94	84.26	85.5	1114000	85.5	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20221216	10.42	10.56	10.26	10.37	245500	10.37	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20221216	10.83	10.84	10.75	10.78	653300	10.78	down	up	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20221216	10	10.02	9.89	9.94	200400	9.94	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20221216	5.42	5.48	5.4	5.48	4459800	5.48	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20221216	11.27	11.31	11.24	11.28	360100	11.28	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20221216	11.46	11.52	11.35	11.43	203700	11.43	down	up	incorrect
MUR.US	Murphy Oil Corporation	20221216	41.24	42.4	40.67	42.19	3083800	42.19	up	up	correct
MUSA.US	Murphy USA Inc	20221216	276.54	288.07	275.79	285.97	1011000	285.97	up	up	correct
MUX.US	McEwen Mining Inc	20221216	5.44	5.545	5.315	5.41	443200	5.41	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20221216	6.78	6.81	6.74	6.78	401800	6.78
MVO.US	MV Oil Trust	20221216	13.5	13.75	13.41	13.6	37100	13.6	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20221216	10.63	10.63	10.48	10.54	144300	10.54	down	down	correct
MWA.US	Mueller Water Products Inc	20221216	11.02	11.18	10.8	10.91	1825800	10.91	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20221216	8.95	9.06	8.79	9.06	374600	9.06	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20221216	8.76	8.81	8.73	8.81	7500	8.81	up	up	correct
MXF.US	The Mexico Fund Inc	20221216	14.71	14.79	14.7	14.78	3500	14.78	up	up	correct
MXL.US	MaxLinear Inc	20221216	35.61	36	34.29	34.77	999800	34.77	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20221216	10.57	10.58	10.46	10.5	206700	10.5	down	down	correct
MYE.US	Myers Industries Inc	20221216	22.57	22.67	22.09	22.48	1121400	22.48	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20221216	10.89	10.89	10.8	10.83	222300	10.83	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20221216	10.01	10.01	9.85	9.87	151800	9.87	down	down	correct
MYOV.US	Myovant Sciences Ltd	20221216	26.75	26.97	26.75	26.89	1798700	26.89	up	down	incorrect
MYTE.US	MYT Netherlands Parent B.V	20221216	8.81	9.12	8.8	8.94	61900	8.94	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20221216	11.05	11.08	10.92	11	878300	11	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20221216	11.48	11.51	11.41	11.51	1323500	11.51	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20221216	10.73	10.73	10.62	10.67	95100	10.67	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20221216	16.73	16.97	16.58	16.7	1095814	16.7	down	down	correct
NAT.US	Nordic American Tankers Limited	20221216	3.45	3.56	3.41	3.49	3667800	3.49	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20221216	11.45	11.45	11.37	11.39	28900	11.39	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20221216	15.73	16.09	15.73	15.87	123600	15.87	up	up	correct
NBHC.US	National Bank Holdings Corporation	20221216	40.24	41.54	40.24	40.5	2155000	40.5	up	up	correct
NBR.US	Nabors Industries Ltd	20221216	140.08	143.18	139	141.06	470900	141.06	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20221216	9.5	9.61	9.4	9.43	990100	9.43	down	up	incorrect
UZD.US	UZD	20221216	16.65	16.96	16.48	16.96	70900	16.96	up	up	correct
NC.US	NACCO Industries Inc	20221216	38.74	38.87	37.46	37.63	24500	37.63	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20221216	8.55	8.63	8.51	8.53	97300	8.53	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20221216	14.57	14.9	14.21	14.32	14025800	14.32	down	up	incorrect
NCR.US	NCR Corporation	20221216	22.77	23.53	22.77	23.44	2482900	23.44	up	up	correct
NCV.US	PA	20221216	21.63	21.81	21.63	21.81	1500	21.81	up	up	correct
NCZ.US	PA	20221216	21.53	21.6	21.4211	21.6	9837	21.6	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20221216	10.22	10.25	10.07	10.23	449200	10.23	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20221216	29.24	29.38	28.66	29.36	15800	29.36	up	up	correct
NE.US	Noble Corporation	20221216	33.43	35.01	33.41	34.49	4048900	34.49	up	down	incorrect
NEA.US	Nuveen AMT	20221216	11.12	11.21	11.09	11.19	1309100	11.19	up	up	correct
NEE.US	PP	20221216	50.83	50.8939	50.58	50.87	112801	50.87	up	up	correct
NEM.US	Newmont Corporation	20221216	45.39	46.55	45.25	46.14	11664682	46.14	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20221216	73.69	73.85	72.29	72.5	626800	72.5	down	down	correct
NET.US	Cloudflare Inc	20221216	49.06	49.65	45.79	47.54	7767500	47.54	down	down	correct
NETI.US	Eneti Inc	20221216	9.36	9.42	9.22	9.35	332700	9.35	down	down	correct
NEU.US	NewMarket Corporation	20221216	297.62	303.49	297.62	303.49	136600	303.49	up	up	correct
NEWR.US	New Relic Inc	20221216	60.61	60.91	59.11	59.4	517400	59.4	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20221216	9.29	9.455	9.18	9.24	9719300	9.24	down	down	correct
NEXA.US	Nexa Resources S.A	20221216	5.67	6.73	5.66	6.71	1442400	6.71	up	up	correct
NFG.US	National Fuel Gas Company	20221216	63.18	63.39	62.41	62.8	1141500	62.3342	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20221216	11.39	11.4899	11.26	11.34	192827	11.3231	down	down	correct
NGC.US	WT	20221216	0.1409	0.1499	0.1409	0.1499	750	0.1499	up	down	incorrect
NGG.US	National Grid plc	20221216	60.77	61.04	60.31	60.73	447200	60.73	down	down	correct
NGL.US	PC	20221216	9.35	9.35	9.35	9.35	12	9.35
NGS.US	Natural Gas Services Group Inc	20221216	11.34	11.72	11.15	11.27	56200	11.27	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20221216	9.05	9.2	8.94	9.06	106700	9.06	up	down	incorrect
NGVT.US	Ingevity Corporation	20221216	68.67	69.58	67.78	69.45	666600	69.45	up	down	incorrect
NHI.US	National Health Investors Inc	20221216	54.99	55.52	54.16	55.4	694092	54.4521	up	up	correct
NI.US	PB	20221216	24.55	24.87	24.44	24.87	62730	24.87	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20221216	13.07	13.09	13	13.07	106700	13.07
NIE.US	AllianzGI Equity & Convertible Income Fund	20221216	20.3	20.3973	20	20.2	106438	18.2156	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20221216	9.16	9.16	9.06	9.08	26200	9.08	down	down	correct
NIMC.US	NiSource Inc	20221216	103.64	103.64	102.32	103.43	17300	103.43	down	down	correct
NINE.US	Nine Energy Service Inc	20221216	10	10.255	9.51	9.85	899700	9.85	down	down	correct
NIO.US	NIO Inc	20221216	12.13	12.38	11.6	11.6	46260800	11.6	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20221216	12.6	12.6	12.48	12.49	51200	12.49	down	down	correct
NJR.US	New Jersey Resources Corporation	20221216	48.55	49.1	47.99	48.57	1966600	48.57	up	up	correct
NKE.US	NIKE Inc	20221216	106.87	107.61	105.12	105.95	14080300	105.95	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20221216	10.36	10.44	10.16	10.33	60300	10.33	down	down	correct
NKX.US	Nuveen California AMT	20221216	12	12.06	11.85	11.91	195100	11.91	down	down	correct
NL.US	NL Industries Inc	20221216	6.74	6.88	6.42	6.86	49400	6.86	up	down	incorrect
NLS.US	Nautilus Inc	20221216	1.6	1.68	1.57	1.68	197800	1.68	up	up	correct
NLY.US	PI	20221216	22.07	22.6191	22.07	22.54	42439	22.54	up	up	correct
NM.US	PH	20221216	12.64	12.64	12.64	12.64	100	12.64
NMAI.US	Nuveen Multi	20221216	11.48	11.65	11.45	11.58	175100	11.58	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20221216	11.54	11.59	11.33	11.52	271800	11.52	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20221216	4.39	4.494	4.36	4.37	35600	4.37	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20221216	9.12	9.12	9.08	9.1	22700	9.1	down	up	incorrect
NMK.US	PC	20221216	70.55	74.3	70.55	74.3	874	74.3	up	up	correct
NMM.US	Navios Maritime Partners L.P	20221216	23.58	24.42	23.58	24.32	288500	24.32	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20221216	12.64	12.64	12.64	12.64	100	12.64
NMR.US	Nomura Holdings Inc	20221216	3.5	3.55	3.49	3.55	1223500	3.55	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20221216	11.6	11.67	11.59	11.67	10100	11.67	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20221216	10.7	10.7	10.59	10.62	49700	10.62	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20221216	10.73	10.81	10.67	10.78	446300	10.78	up	up	correct
NNI.US	Nelnet Inc	20221216	93.04	94.11	91.4	92.06	138900	92.06	down	down	correct
NNN.US	National Retail Properties Inc	20221216	45.45	46.11	44.72	45.37	2269700	45.37	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20221216	8.4	8.5	8.31	8.44	197100	8.44	up	up	correct
NOA.US	North American Construction Group Ltd	20221216	13.06	13.22	12.96	13.08	30700	13.08	up	down	incorrect
NOAH.US	Noah Holdings Limited	20221216	15.59	15.85	15.1	15.39	198400	15.39	down	down	correct
NOC.US	Northrop Grumman Corporation	20221216	527.17	532.38	521.61	529.87	1429000	529.87	up	down	incorrect
NOK.US	Nokia Corporation	20221216	4.65	4.68	4.59	4.63	24789200	4.63	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20221216	10.55	10.74	10.55	10.64	1300	10.64	up	up	correct
NOMD.US	Nomad Foods Limited	20221216	16.69	17.18	16.63	16.99	656700	16.99	up	up	correct
NOV.US	NOV Inc	20221216	19.71	19.87	19.42	19.85	10791310	19.85	up	down	incorrect
NOVA.US	Sunnova Energy International Inc	20221216	22.06	22.16	20.83	21.45	4840700	21.45	down	down	correct
NOW.US	ServiceNow Inc	20221216	399.83	404.36	392.14	394.37	1872500	394.37	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20221216	10.86	10.91	10.835	10.84	110700	10.84	down	down	correct
NPK.US	National Presto Industries Inc	20221216	67.53	67.7	66.18	66.9	89400	66.9	down	down	correct
NPO.US	EnPro Industries Inc	20221216	104.26	106.14	102.14	105.68	895700	105.68	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20221216	11.8	11.8	11.63	11.64	63400	11.64	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20221216	11.47	11.58	11.45	11.55	83500	11.55	up	up	correct
NR.US	Newpark Resources Inc	20221216	3.81	3.9	3.79	3.81	962300	3.81
NREF.US	PA	20221216	18.86	19.0081	18.52	18.66	7297	18.66	down	down	correct
NRG.US	NRG Energy Inc	20221216	31.39	31.58	30.64	31.05	19349100	31.05	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20221216	14.74	14.94	14.68	14.92	61900	14.92	up	up	correct
NRK.US	Nuveen New York AMT	20221216	10.3	10.33	10.26	10.32	219800	10.32	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20221216	43.42	45.55	43.41	45.55	35400	45.55	up	up	correct
NRT.US	North European Oil Royalty Trust	20221216	13.82	14.14	13.62	13.64	42700	13.64	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20221216	23.65	24.07	23.2	23.68	52600	23.68	up	up	correct
NS.US	PC	20221216	22.8	22.99	22.16	22.4	41421	22.4	down	down	correct
NSA.US	PA	20221216	22.4499	22.45	21.965	22.25	50034	22.25	down	down	correct
NSC.US	Norfolk Southern Corporation	20221216	248.28	251.06	246.13	250.6	2077400	250.6	up	up	correct
NSL.US	Nuveen Senior Income Fund	20221216	4.64	4.66	4.62	4.63	320600	4.63	down	down	correct
NSP.US	Insperity Inc	20221216	113.05	113.45	111.46	112.75	306900	112.75	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20221216	31.56	32.01	31.45	31.63	265000	31.63	up	down	incorrect
NTCO.US	Natura &Co Holding S.A	20221216	3.78	3.805	3.679	3.76	745900	3.76	down	up	incorrect
NTEST.US	Z	20221216	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20221216	34.54	34.54	33.62	34.33	51700	34.33	down	down	correct
NTP.US	Nam Tai Property Inc	20221216	1.31	1.42	1.31	1.32	47090	1.32	up	up	correct
NTR.US	Nutrien Ltd	20221216	73.5	74.32	72.96	73.7	2391997	73.2163	up	up	correct
NTST.US	NETSTREIT Corp	20221216	18.98	19.19	18.62	19.19	1326416	19.19	up	up	correct
NTZ.US	Natuzzi S.p.A	20221216	6.75	6.75	6.75	6.75	0	6.75
NUE.US	Nucor Corporation	20221216	130.47	134.54	129.465	133.6	6122299	133.0922	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20221216	12.86	12.86	12.71	12.74	86800	12.74	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20221216	39.39	40.37	39.12	40.33	1393300	40.33	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20221216	8.65	8.71	8.57	8.66	963900	8.66	up	down	incorrect
NUW.US	Nuveen AMT	20221216	13.85	13.86	13.63	13.68	47500	13.68	down	down	correct
NVG.US	Nuveen AMT	20221216	12.08	12.14	11.94	12.11	1349200	12.11	up	up	correct
NVGS.US	Navigator Holdings Ltd	20221216	11.95	12.03	11.84	11.95	116400	11.95
NVR.US	NVR Inc	20221216	4813.6201	4830.8301	4750.8198	4815.8799	51500	4815.8799	up	up	correct
NVRO.US	Nevro Corp	20221216	39.91	40.33	38.55	39.64	805300	39.64	down	up	incorrect
NVS.US	Novartis AG	20221216	90.46	90.77	90.05	90.48	2430100	90.48	up	up	correct
NVST.US	Envista Holdings Corporation	20221216	33.39	33.395	32.44	32.95	3103600	32.95	down	down	correct
NVT.US	nVent Electric plc	20221216	37.17	37.34	36.7	37.05	2188600	37.05	down	down	correct
NVTA.US	Invitae Corporation	20221216	2.08	2.11	2	2.11	10417200	2.11	up	up	correct
NWG.US	NatWest Group plc	20221216	6.34	6.38	6.27	6.33	1739300	6.33	down	up	incorrect
NWN.US	Northwest Natural Holding Company	20221216	46.34	46.6	45.36	46.34	1115000	46.34
NX.US	Quanex Building Products Corporation	20221216	24.42	24.92	23.7	24.17	1124300	24.17	down	up	incorrect
NXC.US	Nuveen California Select Tax	20221216	14.19	14.3	13.53	13.92	26500	13.92	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20221216	11.51	11.57	11.51	11.51	141100	11.51
NXN.US	Nuveen New York Select Tax	20221216	11.44	11.53	11.44	11.51	12000	11.51	up	down	incorrect
NXP.US	Nuveen Select Tax	20221216	13.88	13.98	13.78	13.85	213000	13.85	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20221216	44.18	44.18	42.93	43.65	641500	43.65	down	up	incorrect
NYC.US	New York City REIT Inc	20221216	1.92	1.97	1.8033	1.85	37779	1.85	down	down	correct
NYCB.US	PU	20221216	41.5	42.62	41.12	42.6	16657	42.6	up	up	correct
NYT.US	The New York Times Company	20221216	33	33	31.46	32.43	2259300	32.43	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20221216	11.99	11.99	11.8	11.93	947200	11.93	down	down	correct
O.US	Realty Income Corporation	20221216	63.76	64.13	62.39	63.48	10962300	63.2331	down	up	incorrect
OAK.US	PB	20221216	23.46	23.54	23.2	23.54	25661	23.54	up	up	correct
OC.US	Owens Corning	20221216	90.94	91.71	90.08	91.13	2169500	91.13	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20221216	6.18	6.34	6	6.02	240700	6.02	down	down	correct
OCN.US	Ocwen Financial Corporation	20221216	31.84	32.2	31	31.85	88500	31.85	up	up	correct
ODC.US	Oil	20221216	31.76	32.47	31.76	32.22	7800	32.22	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20221216	17.61	17.905	17.47	17.49	596530	17.4696	down	down	correct
OFC.US	Corporate Office Properties Trust	20221216	25.63	25.72	25.15	25.6	2432325	25.326	down	up	incorrect
OFG.US	OFG Bancorp	20221216	25.67	26	25.52	25.92	1300381	25.7296	up	up	correct
OG.US	Onion Global Limited	20221216	0.27	0.27	0.252	0.26	122600	0.26	down	down	correct
OGE.US	OGE Energy Corp	20221216	39.65	39.84	38.93	39.5	3544600	39.5	down	down	correct
OGN.US	Organon & Co	20221216	28.17	28.34	27.32	27.44	6891000	27.44	down	down	correct
OGS.US	ONE Gas Inc	20221216	75.16	75.84	72.76	74.32	1407600	74.32	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20221216	28.9	28.98	28.44	28.64	5052500	28.64	down	down	correct
OI.US	O	20221216	16	16.22	15.92	16.08	3600400	16.08	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20221216	6.44	6.77	6.39	6.51	278300	6.51	up	up	correct
OII.US	Oceaneering International Inc	20221216	14.31	14.54	14.01	14.48	5053900	14.48	up	up	correct
OIS.US	Oil States International Inc	20221216	6.56	6.85	6.56	6.78	2340200	6.78	up	up	correct
OKE.US	ONEOK Inc	20221216	63.77	64.82	63.17	64.49	5863800	64.49	up	up	correct
OLN.US	Olin Corporation	20221216	50.94	51.56	50.65	51.4	3377700	51.4	up	down	incorrect
OLO.US	Olo Inc	20221216	6.83	7.02	6.785	6.9	1433600	6.9	up	down	incorrect
OLP.US	One Liberty Properties Inc	20221216	23.07	23.37	22.73	23.24	211200	22.79	up	up	correct
OMC.US	Omnicom Group Inc	20221216	77.42	78.21	76.5	77.13	3678880	76.4316	down	down	correct
OMF.US	OneMain Holdings Inc	20221216	34.9	35.14	33.6	34.22	1556500	34.22	down	up	incorrect
OMI.US	Owens & Minor Inc	20221216	19.64	19.94	19.17	19.6	2182300	19.6	down	up	incorrect
ONON.US	On Holding AG	20221216	17	17.13	16.325	16.49	2063000	16.49	down	up	incorrect
ONTF.US	ON24 Inc	20221216	7.87	8.44	7.87	8.29	782600	8.29	up	up	correct
ONTO.US	Onto Innovation Inc	20221216	71.68	73.16	70.65	71.19	579300	71.19	down	down	correct
OOMA.US	Ooma Inc	20221216	13.08	13.72	13.08	13.66	222800	13.66	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20221216	41.22	42.23	40.98	41.92	111000	41.92	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20221216	11.91	12.14	11.88	12.07	2268774	12.0296	up	down	incorrect
ORA.US	Ormat Technologies Inc	20221216	86.62	86.84	84.07	85.29	847300	85.29	down	down	correct
ORAN.US	Orange S.A	20221216	9.72	9.76	9.64	9.76	1566600	9.76	up	up	correct
ORC.US	Orchid Island Capital Inc	20221216	10.62	10.8	10.55	10.69	3253138	10.528	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20221216	12	12.015	11.69	11.79	4382713	11.4597	down	down	correct
ORCL.US	Oracle Corporation	20221216	79.96	80.46	79.48	79.58	19200750	79.58	down	down	correct
ORI.US	Old Republic International Corporation	20221216	23.45	23.73	23.3	23.56	4345900	23.56	up	up	correct
ORN.US	Orion Group Holdings Inc	20221216	2.48	2.52	2.4	2.44	55500	2.44	down	down	correct
OSCR.US	Oscar Health Inc	20221216	2.28	2.315	2.19	2.3	2657000	2.3	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20221216	2.75	2.86	2.65	2.82	287078	2.82	up	down	incorrect
OSH.US	Oak Street Health Inc	20221216	20.81	20.955	20.08	20.91	1934000	20.91	up	down	incorrect
OSI.US	UN	20221216	10	10	10	10	0	10
OSK.US	Oshkosh Corporation	20221216	83.13	85.41	82.99	84.94	927200	84.94	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20221216	17.23	17.26	16.57	16.79	5025600	16.79	down	down	correct
OVV.US	Ovintiv Inc	20221216	49.72	50.53	48.77	50.17	4300100	50.17	up	down	incorrect
OXM.US	Oxford Industries Inc	20221216	97.95	99.65	97.79	98.36	426300	98.36	up	down	incorrect
OXY.US	Occidental Petroleum Corporation	20221216	61.95	62.8	61.27	62.53	19373092	62.53	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20221216	99.95	100.05	99.76	100.05	17700	100.05	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20221216	149.78	150.51	146.73	148.35	65200	148.35	down	down	correct
PACK.US	Ranpak Holdings Corp	20221216	5.22	5.39	4.93	5.39	824700	5.39	up	up	correct
PAG.US	Penske Automotive Group Inc	20221216	120.15	121.27	118.02	118.8	739000	118.8	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20221216	7.86	8.03	7.57	7.7	4877500	7.7	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20221216	11.9	12.02	11.8505	12	45517	11.9531	up	down	incorrect
PAM.US	Pampa Energía S.A	20221216	25.22	26.16	25.22	26.11	143200	26.11	up	up	correct
PAR.US	PAR Technology Corporation	20221216	22.45	22.95	21.86	22.2	627300	22.2	down	down	correct
PARR.US	Par Pacific Holdings Inc	20221216	20.6	21.15	20.16	21.08	1845200	21.08	up	up	correct
PATH.US	UiPath Inc	20221216	12.59	12.88	12.57	12.73	7463309	12.73	up	up	correct
PAY.US	Paymentus Holdings Inc	20221216	8.07	8.22	8.02	8.02	258800	8.02	down	down	correct
PAYC.US	Paycom Software Inc	20221216	313.12	315.34	306.15	311.4	523200	311.4	down	down	correct
PB.US	Prosperity Bancshares Inc	20221216	67.78	68.58	67.61	68.36	973300	68.36	up	up	correct
PCM.US	PCM Fund Inc	20221216	8.14	8.14	8.02	8.06	34700	8.06	down	down	correct
PBA.US	Pembina Pipeline Corporation	20221216	32.88	32.88	32.28	32.73	752700	32.73	down	up	incorrect
PBF.US	PBF Energy Inc	20221216	36.51	37.05	35.56	36.58	7187400	36.58	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20221216	59.61	60.63	59.3	60.61	795500	60.61	up	up	correct
PBI.US	PB	20221216	15.96	16.345	14.9	15.25	106917	15.25	down	down	correct
PBR.US	A	20221216	8.21	8.35	8.15	8.29	9343200	8.29	up	down	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20221216	8.21	8.345	8.15	8.29	9348764	8.29	up	up	correct
PBT.US	Permian Basin Royalty Trust	20221216	22.48	22.75	22	22.5	244925	22.4643	up	down	incorrect
PCF.US	High Income Securities Fund	20221216	6.78	6.81	6.64	6.64	137900	6.567	down	down	correct
PCG.US	PG&E Corporation	20221216	16.09	16.22	15.84	16.08	38327800	16.08	down	down	correct
PCGU.US	PG&E Corporation	20221216	142.43	143.4	140.94	141.98	60100	141.98	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20221216	6.99	7.06	6.91	7.02	157700	7.02	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20221216	12.52	12.62	12.36	12.43	157100	12.43	down	down	correct
PCOR.US	Procore Technologies Inc	20221216	51.3	51.995	49.81	49.84	1285200	49.84	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20221216	16.06	16.06	15.7	15.7	32600	15.7	down	down	correct
PD.US	PagerDuty Inc	20221216	25.98	26.66	25.84	26.6	1405400	26.6	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20221216	19.54	19.6	19.06	19.2	1442300	19.2	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20221216	9.13	9.14	8.72	8.88	2522600	8.88	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20221216	13.83	13.8722	13.32	13.38	1309424	13.38	down	down	correct
PDS.US	Precision Drilling Corporation	20221216	72.4	73.49	71.71	73.14	32500	73.14	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20221216	13.02	13.13	12.96	13.13	102300	13.13	up	up	correct
PEAK.US	Healthpeak Properties Inc	20221216	25.1	25.35	24.74	25.15	8589900	25.15	up	up	correct
PEB.US	PG	20221216	18.52	18.52	18.07	18.5	44910	18.0934	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20221216	59.53	59.67	58.33	59.24	5284000	59.24	down	down	correct
PEI.US	PD	20221216	2.05	2.6	1.8	2.6	21190	2.6	up	up	correct
PEN.US	Penumbra Inc	20221216	221.88	223.75	219.63	223.06	503200	223.06	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20221216	21.23	21.36	20.89	21.03	77500	21.03	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20221216	11.55	11.74	11.54	11.71	14526	11.648	up	down	incorrect
PFE.US	Pfizer Inc	20221216	53.01	53.14	51.4	51.4	65689492	51.4	down	down	correct
PFGC.US	Performance Food Group Company	20221216	60.45	60.89	59.4	60.56	3323600	60.56	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20221216	19.25	19.53	19.2	19.44	72700	19.44	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20221216	8.38	8.53	8.29	8.31	65900	8.31	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20221216	7.38	7.41	7.25	7.31	241900	7.31	down	up	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20221216	9.04	9.25	9	9.06	13030	9.004	up	up	correct
PFS.US	Provident Financial Services Inc	20221216	20.71	20.88	20.5	20.63	2106600	20.63	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20221216	54.89	56.37	54.42	56	699900	56	up	up	correct
PG.US	The Procter & Gamble Company	20221216	150.36	151.07	149.02	150.44	19963900	150.44	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20221216	6.88	7.05	6.88	7	41800	7	up	up	correct
PGR.US	The Progressive Corporation	20221216	127.07	127.47	125.36	126.45	6129700	126.45	down	down	correct
PGRE.US	Paramount Group Inc	20221216	6.18	6.215	5.945	6.01	4071020	5.9291	down	down	correct
PGTI.US	PGT Innovations Inc	20221216	18.65	19.28	18.62	19.18	2446500	19.18	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20221216	10.84	10.89	10.74	10.8	27000	10.8	down	down	correct
PH.US	Parker	20221216	286.26	289.52	284.54	285.75	1201300	285.75	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20221216	8.54	8.65	8.54	8.63	52862	8.5472	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20221216	13.83	13.89	13.48	13.61	3826900	13.61	down	down	correct
PHI.US	PLDT Inc	20221216	27.05	27.05	26.41	26.81	77000	26.81	down	down	correct
PHK.US	PIMCO High Income Fund	20221216	4.82	4.83	4.78	4.82	377600	4.82
PHM.US	PulteGroup Inc	20221216	46.11	46.62	45.78	46.3	4336600	46.3	up	up	correct
PHR.US	Phreesia Inc	20221216	33.42	34.3	32.255	33.97	463000	33.97	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20221216	6.64	6.64	6.56	6.6	122900	6.6	down	down	correct
PHX.US	PHX Minerals Inc	20221216	4.02	4.14	3.93	4	195500	4	down	down	correct
PII.US	Polaris Inc	20221216	105.52	107.01	103	103.27	1409800	103.27	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20221216	3.25	3.26	3.25	3.25	85108	3.2279
PINE.US	Alpine Income Property Trust Inc	20221216	19	19	18.47	18.73	132200	18.73	down	down	correct
PINS.US	Pinterest Inc	20221216	25	25.39	24.5	24.8	9569000	24.8	down	down	correct
PIPR.US	Piper Sandler Companies	20221216	132.57	135.56	132.26	133.93	273500	133.93	up	up	correct
PJT.US	PJT Partners Inc	20221216	74.11	76.45	73.73	75.94	210400	75.94	up	up	correct
PK.US	Park Hotels & Resorts Inc	20221216	12.02	12.11	11.6	12.03	5077994	11.7683	up	up	correct
PKE.US	Park Aerospace Corp	20221216	11.86	12.19	11.01	11.18	301200	11.18	down	down	correct
PKG.US	Packaging Corporation of America	20221216	131.14	131.35	129.09	130.58	1097000	130.58	down	down	correct
PKI.US	PerkinElmer Inc	20221216	139.72	141.11	136.69	137.66	2061200	137.66	down	down	correct
PKX.US	POSCO	20221216	52.71	53.09	52.605	52.94	249398	52.94	up	up	correct
PLD.US	Prologis Inc	20221216	115.25	115.82	110.98	112.24	13002600	112.24	down	down	correct
PLNT.US	Planet Fitness Inc	20221216	75.75	76.48	75.38	75.55	914700	75.55	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20221216	34.66	35.23	34.11	34.53	157200	34.53	down	down	correct
PLTR.US	Palantir Technologies Inc	20221216	7.02	7.08	6.76	6.9	32655552	6.9	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20221216	19.86	19.945	19.44	19.71	920480	19.4785	down	down	correct
PM.US	Philip Morris International Inc	20221216	100.53	101.43	99.5	100.28	11411960	99.0181	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20221216	10.67	10.67	10.43	10.6	119500	10.6	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20221216	9.5	9.5	9.35	9.46	397300	9.46	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20221216	6.55	6.55	6.31	6.36	140184	6.3277	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20221216	10.79	10.9	10.76	10.84	94491	10.7878	up	up	correct
PMT.US	PB	20221216	20.76	20.85	20.4	20.77	17366	20.77	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20221216	9.37	9.38	9.13	9.14	144300	9.14	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20221216	148.86	150.89	148.05	150.39	7000000	150.39	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20221216	9.41	9.47	9.25	9.29	36000	9.29	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20221216	8.01	8.01	7.83	7.84	92700	7.84	down	down	correct
PNM.US	PNM Resources Inc	20221216	48.78	49.07	48.69	49.01	1590200	49.01	up	up	correct
PNR.US	Pentair plc	20221216	43.98	44.19	43.19	43.44	2530500	43.44	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20221216	77.91	78.1	76.62	77.9	1751000	77.9	down	down	correct
POND.US	Angel Pond Holdings Corp	20221216	10.65	14.45	9.98	11.1	172172	11.1	up	down	incorrect
POR.US	Portland General Electric Company	20221216	47.73	48.42	47.18	48.37	1750342	47.9192	up	down	incorrect
POST.US	Post Holdings Inc	20221216	90.77	91.6	89.57	90.81	743300	90.81	up	up	correct
PPG.US	PPG Industries Inc	20221216	127.24	127.78	125.25	126.17	1658600	126.17	down	down	correct
PPL.US	PPL Corporation	20221216	29.08	29.32	28.7	29.13	11076800	29.13	up	up	correct
PPT.US	Putnam Premier Income Trust	20221216	3.67	3.696	3.64	3.66	269685	3.6336	down	up	incorrect
PRA.US	ProAssurance Corporation	20221216	17.78	18.06	16.9	17.19	1276329	17.1424	down	down	correct
PRE.US	PJ	20221216	20.2	20.33	19.92	20.33	8968	20.33	up	down	incorrect
PRG.US	PROG Holdings Inc	20221216	17.64	17.76	17.44	17.64	951600	17.64
PRGO.US	Perrigo Company plc	20221216	31.38	31.78	30.83	31.51	2925800	31.51	up	up	correct
PRI.US	Primerica Inc	20221216	138	139.65	136.38	137.63	355100	137.63	down	down	correct
PRIF.US	PI	20221216	22.055	22.055	21.5	21.5	600	21.5	down	up	incorrect
PRLB.US	Proto Labs Inc	20221216	25.24	26.85	25.24	26.73	863400	26.73	up	up	correct
PRMW.US	Primo Water Corporation	20221216	15.32	15.58	15.28	15.56	1118900	15.56	up	up	correct
PRO.US	PROS Holdings Inc	20221216	23.47	24.39	23.3	24.03	378700	24.03	up	up	correct
PRS.US	Prudential Financial Inc	20221216	24.25	24.56	24.22	24.4	54100	24.4	up	up	correct
PRT.US	PermRock Royalty Trust	20221216	7	7	6.85	6.99	28331	6.9171	down	down	correct
PRTY.US	Party City Holdco Inc	20221216	0.387	0.48	0.38	0.42	7717200	0.42	up	up	correct
PRU.US	Prudential Financial Inc	20221216	97.77	98.47	96.66	97.87	4781600	97.87	up	up	correct
PSA.US	PN	20221216	16.9	16.95	16.75	16.95	18525	16.95	up	up	correct
PSB.US	PZ	20221216	14.32	14.36	14.32	14.36	59503	14.36	up	up	correct
PSEC.US	PA	20221216	16.5	16.51	16.15	16.26	24058	16.26	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20221216	19.55	19.66	19.45	19.55	32600	19.55
PSFE.US	WT	20221216	0.04	0.0599	0.04	0.055	176645	0.055	up	up	correct
PSN.US	Parsons Corporation	20221216	46.68	47.04	45.83	46.63	745400	46.63	down	down	correct
PSO.US	Pearson plc	20221216	11.05	11.13	11.02	11.08	348600	11.08	up	up	correct
PSPC.US	UN	20221216	10.065	10.065	9.88	9.88	754	9.88	down	down	correct
PSTG.US	Pure Storage Inc	20221216	28.88	29.14	28.375	28.62	5493800	28.62	down	down	correct
PSTL.US	Postal Realty Trust Inc	20221216	14.83	14.92	14.66	14.83	258700	14.83
PSX.US	Phillips 66	20221216	99.75	100.95	99.06	100.64	7235200	100.64	up	down	incorrect
PTA.US	Cohen & Steers Tax	20221216	18.1	18.28	18.06	18.22	222600	18.22	up	down	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20221216	13.02	13.14	12.79	12.94	617100	12.94	down	down	correct
PUMP.US	ProPetro Holding Corp	20221216	9.45	9.715	9.37	9.69	4277200	9.69	up	up	correct
PVH.US	PVH Corp	20221216	69.65	70.33	69.05	69.89	2383400	69.89	up	up	correct
PVL.US	Permianville Royalty Trust	20221216	3.16	3.24	3.15	3.24	98826	3.1837	up	up	correct
PWR.US	Quanta Services Inc	20221216	142.9	144.2	141.71	143.27	2219216	143.1897	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20221216	21.91	22.14	20.89	21.4	812900	21.4	down	down	correct
PXD.US	Pioneer Natural Resources Company	20221216	218.92	220.99	215.08	218.92	3747700	218.92
PYN.US	PIMCO New York Municipal Income Fund III	20221216	6.95	6.99	6.85	6.97	16400	6.97	up	up	correct
PYS.US	PPlus Trust Series RRD	20221216	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20221216	21	21	21	21	400	21
PZC.US	PIMCO California Municipal Income Fund III	20221216	8.45	8.48	8.36	8.36	55000	8.36	down	down	correct
QD.US	Qudian Inc	20221216	0.92	0.97	0.909	0.932	552000	0.932	up	up	correct
QGEN.US	QIAGEN N.V	20221216	49.18	49.9	48.72	49.58	1999894	49.58	up	up	correct
QSR.US	Restaurant Brands International Inc	20221216	67.01	67.25	65.82	65.99	1438067	65.4406	down	down	correct
QTWO.US	Q2 Holdings Inc	20221216	26.31	26.92	26.27	26.59	774300	26.59	up	up	correct
QUOT.US	Quotient Technology Inc	20221216	3.05	3.09	3.02	3.04	1385200	3.04	down	down	correct
QVCC.US	QVCC	20221216	14.53	14.6	13.28	13.67	155000	13.67	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20221216	14.55	14.6	13.78	14.04	75700	14.04	down	down	correct
R.US	Ryder System Inc	20221216	83.57	84.91	82.89	84.51	656100	84.51	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20221216	16.99	17.16	16.83	16.93	265900	16.93	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20221216	0.77	0.8	0.725	0.79	148600	0.79	up	up	correct
RACE.US	Ferrari N.V	20221216	221.05	222.33	218.11	218.11	155900	218.11	down	down	correct
RAD.US	Rite Aid Corporation	20221216	4.19	4.35	4.16	4.27	4034400	4.27	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20221216	22.6	22.81	22.34	22.66	2379800	22.66	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20221216	55.49	56.2	54.43	55.18	2149300	55.18	down	down	correct
RBC.US	Regal Beloit Corporation	20221216	205.71	211.13	202.13	206.46	247400	206.46	up	up	correct
RBLX.US	Roblox Corporation	20221216	27.6	27.888	26.6	27.62	21693900	27.62	up	up	correct
RBOT.US	WT	20221216	0.2306	0.2306	0.1496	0.211	40276	0.211	down	down	correct
RC.US	PE	20221216	18.8	18.8	18.6347	18.6501	2329	18.228	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20221216	25.03	25.03	25.01	25.01	10424	25.01	down	down	correct
RCB.US	Ready Capital Corporation	20221216	22.93	23.348	22.93	23.23	800	23.23	up	down	incorrect
RCFA.US	UN	20221216	10.25	10.25	10.25	10.25	0	10.25
RCI.US	Rogers Communications Inc	20221216	44.13	44.53	43.75	44.51	573400	44.51	up	up	correct
RCL.US	Royal Caribbean Group	20221216	53.79	54.93	53.02	53.41	3819100	53.41	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20221216	5.19	5.19	5.09	5.16	113000	5.16	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20221216	30.6	31.59	30.025	30.89	3325900	30.89	up	up	correct
RDN.US	Radian Group Inc	20221216	18.55	18.72	18.33	18.71	3540100	18.71	up	up	correct
RDW.US	Redwire Corp	20221216	2.04	2.1	1.98	2.08	280700	2.08	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20221216	52.34	52.83	52.21	52.69	219000	52.69	up	up	correct
RE.US	Everest Re Group Ltd	20221216	319.95	325.01	318.03	323.11	1190700	323.11	up	down	incorrect
RELX.US	RELX PLC	20221216	27.98	28.25	27.96	28.04	950400	28.04	up	up	correct
RENN.US	Renren Inc	20221216	32.61	32.9099	32.33	32.33	225807	32.33	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20221216	2.6	2.668	2.48	2.5	278900	2.5	down	down	correct
RES.US	RPC Inc	20221216	8.3	8.4	8.09	8.36	5022500	8.36	up	up	correct
REV.US	Revlon Inc	20221216	0.45	0.45	0.33	0.35	189947	0.35	down	up	incorrect
REVG.US	REV Group Inc	20221216	12.5	12.63	12.1	12.37	656207	12.3211	down	up	incorrect
REX.US	REX American Resources Corporation	20221216	29.15	30.15	28.54	29.13	1126900	29.13	down	down	correct
REXR.US	PC	20221216	20.827	22.7075	20.51	21.56	20040	21.56	up	up	correct
REZI.US	Resideo Technologies Inc	20221216	16.38	16.85	16.38	16.55	3249900	16.55	up	up	correct
RF.US	PE	20221216	18.68	18.69	18.3742	18.69	63209	18.69	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20221216	12.95	12.95	12.7017	12.88	51364	12.6087	down	down	correct
RFL.US	Rafael Holdings Inc	20221216	1.77	1.83	1.75	1.75	148500	1.75	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20221216	15.8	15.84	15.65	15.8	40700	15.7602
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20221216	13.49	13.5	13.311	13.42	66800	13.3801	down	down	correct
RFP.US	Resolute Forest Products Inc	20221216	20.97	21.13	20.97	21.08	551500	21.08	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20221216	135.48	137.67	135.01	137.24	843100	137.24	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20221216	51.95	52.97	51.51	52.36	543200	52.36	up	down	incorrect
RGS.US	Regis Corporation	20221216	1.12	1.15	0.97	1.1	692900	1.1	down	down	correct
RGT.US	Royce Global Value Trust Inc	20221216	8.77	8.86	8.74	8.76	6000	8.76	down	down	correct
RHI.US	Robert Half International Inc	20221216	72.76	74.06	72.57	73.09	1954400	73.09	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20221216	85.24	87.37	85.02	87.06	425910	86.7862	up	up	correct
RIG.US	Transocean Ltd	20221216	4.06	4.33	4.03	4.28	21182800	4.28	up	up	correct
RIO.US	Rio Tinto Group	20221216	69.16	69.56	68.8	69.43	3987800	69.43	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20221216	12.62	12.83	12.34	12.45	138600	12.45	down	down	correct
RJF.US	Raymond James Financial Inc	20221216	106.62	108.26	105.55	106.75	2584212	106.3348	up	down	incorrect
RKT.US	Rocket Companies Inc	20221216	7.83	8.01	7.82	7.96	5042200	7.96	up	down	incorrect
RL.US	Ralph Lauren Corporation	20221216	104.61	106.09	103.45	105.18	2181928	104.4096	up	up	correct
RLI.US	RLI Corp	20221216	124.53	127.74	124.52	126.71	707700	126.71	up	up	correct
RLJ.US	PA	20221216	24.7	24.915	24.68	24.68	31625	24.1804	down	down	correct
RLX.US	RLX Technology Inc	20221216	2.5	2.615	2.45	2.51	8698300	2.51	up	up	correct
RM.US	Regional Management Corp	20221216	29.08	29.4	28.16	29.25	92200	29.25	up	up	correct
RMD.US	ResMed Inc	20221216	213.78	214.43	208.09	209.8	963300	209.8	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20221216	17.08	17.49	16.75	16.89	39300	16.89	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20221216	15.2	15.245	14.95	15.19	110000	15.19	down	down	correct
RMPL.US	P	20221216	24.8717	24.9	24.8601	24.87	9530	24.87	down	up	incorrect
RMT.US	Royce Micro	20221216	8.66	8.72	8.57	8.67	115800	8.67	up	up	correct
RNG.US	RingCentral Inc	20221216	40.13	40.39	38.83	39.4	2541600	39.4	down	down	correct
RNGR.US	Ranger Energy Services Inc	20221216	11.122	11.17	10.87	11.04	29500	11.04	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20221216	22.52	22.68	21.71	22.11	146600	22.11	down	up	incorrect
RNR.US	PG	20221216	16.96	17.06	16.86	17.04	10187	17.04	up	down	incorrect
ROG.US	Rogers Corporation	20221216	118.24	119.39	113.75	115.6	1613900	115.6	down	down	correct
ROK.US	Rockwell Automation Inc	20221216	253.14	255.74	249.68	253.07	1460600	253.07	down	down	correct
ROL.US	Rollins Inc	20221216	36.94	37.05	36.5	36.76	4912000	36.76	down	down	correct
RONI.US	Rice Acquisition Corp II	20221216	10.2	10.28	10.185	10.24	1235100	10.24	up	up	correct
ROP.US	Roper Technologies Inc	20221216	426.15	427.43	421.09	424.36	655100	424.36	down	down	correct
RPM.US	RPM International Inc	20221216	99.75	100.19	98.28	99.44	1425500	99.44	down	down	correct
RPT.US	PD	20221216	50.5	50.77	50.28	50.32	5459	49.4137	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20221216	12.3	12.33	12.1	12.18	320721	11.935	down	down	correct
RRC.US	Range Resources Corporation	20221216	26.08	26.63	25.65	26.55	7945200	26.55	up	up	correct
RRX.US	Regal Beloit Corporation	20221216	116.85	118.2071	113.59	114.84	1271245	114.4974	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20221216	197.99	203.09	197.38	201.17	1822700	201.17	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20221216	17.1	17.173	16.41	16.75	5800	16.75	down	down	correct
RSG.US	Republic Services Inc	20221216	132.29	132.505	130.98	131.55	2485652	131.052	down	down	correct
RSI.US	Rush Street Interactive Inc	20221216	3.51	3.56	3.36	3.43	865000	3.43	down	up	incorrect
RSKD.US	Riskified Ltd.	20221216	4.79	5.07	4.79	5.05	406100	5.05	up	up	correct
RTX.US	Raytheon Technologies Corporation	20221216	97.46	98.63	96.26	98.34	7610800	98.34	up	up	correct
RVLV.US	Revolve Group Inc	20221216	24.17	24.348	23.775	24.19	1192800	24.19	up	up	correct
RVT.US	Royce Value Trust Inc	20221216	13.63	13.69	13.51	13.66	207300	13.66	up	up	correct
RWT.US	Redwood Trust Inc	20221216	7.38	7.38	7.09	7.15	7686200	6.92	down	down	correct
RY.US	PT	20221216	25.6499	25.6499	25.6499	25.6499	1000	25.6499
RYAM.US	Rayonier Advanced Materials Inc	20221216	8.29	8.39	8.12	8.15	1491500	8.15	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20221216	40.45	40.72	39.79	40.17	1063900	40.17	down	down	correct
RYB.US	RYB Education Inc	20221216	12.2	12.3999	12.2	12.3999	1546	12.3999	up	up	correct
RYI.US	Ryerson Holding Corporation	20221216	28.57	30.87	28.44	30.13	1355200	30.13	up	up	correct
RYN.US	Rayonier Inc	20221216	33.46	33.8	32.99	33.56	900300	33.56	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20221216	0.174	0.175	0.174	0.175	0	0.175	up	up	correct
S.US	SentinelOne Inc.	20221216	14.4	14.66	13.83	13.98	7972300	13.98	down	down	correct
SA.US	Seabridge Gold Inc	20221216	11.17	11.41	11.1	11.23	867300	11.23	up	up	correct
SACH.US	PA	20221216	19.9	20.18	19.9	20.066	1177	20.066	up	down	incorrect
SAFE.US	Safehold Inc	20221216	28.41	29.68	28.3	29.6	1718881	29.4212	up	up	correct
SAH.US	Sonic Automotive Inc	20221216	48.83	49.68	48.28	48.71	1202400	48.71	down	down	correct
SAIC.US	Science Applications International Corporation	20221216	109.42	111.6	108.33	110.49	2013600	110.49	up	up	correct
SAM.US	The Boston Beer Company Inc	20221216	344.08	347.65	338.3	344.08	132300	344.08
SAN.US	Banco Santander S.A	20221216	2.86	2.89	2.84	2.87	4172900	2.87	up	up	correct
SAND.US	Sandstorm Gold Ltd	20221216	5.01	5.12	4.98	5.09	4933900	5.09	up	down	incorrect
SAP.US	SAP SE	20221216	104.71	105.5	104.11	105.36	1505600	105.36	up	up	correct
SAR.US	Saratoga Investment Corp	20221216	25.43	25.78	25.1	25.67	27100	25.67	up	up	correct
SAVE.US	Spirit Airlines Inc	20221216	19.74	20.08	19.65	20.01	1162400	20.01	up	up	correct
SB.US	PD	20221216	24.95	25	24.86	24.87	3114	24.87	down	down	correct
SBBA.US	SBBA	20221216	24.527	24.78	24.527	24.63	5400	24.63	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20221216	12.7	13.03	12.65	12.85	5135400	12.85	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20221216	7.71	7.72	7.64	7.65	76070	7.6261	down	down	correct
SBOW.US	SilverBow Resources Inc	20221216	27.93	28.45	27	27.63	909800	27.63	down	down	correct
SBR.US	Sabine Royalty Trust	20221216	80.52	81.02	77.74	78.69	101000	78.69	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20221216	10.32	10.34	9.95	10.09	7487700	10.09	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20221216	10.08	10.15	9.98	10.06	1782200	10.06	down	down	correct
SCCO.US	Southern Copper Corporation	20221216	59.49	60.31	59.37	59.76	1675400	59.76	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20221216	12.5	12.5	12.01	12.2	140188	11.9346	down	up	incorrect
SCE.US	PL	20221216	17.27	17.7669	17.24	17.57	45654	17.57	up	down	incorrect
SCHW.US	PJ	20221216	19.6	19.82	19.572	19.8	55480	19.8	up	up	correct
SCI.US	Service Corporation International	20221216	68.53	68.84	67.42	68.1	2015000	68.1	down	down	correct
SCL.US	Stepan Company	20221216	104.61	106.4	104.49	105.21	601100	105.21	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20221216	13.18	13.27	12.95	13.21	94100	13.21	up	up	correct
SCS.US	Steelcase Inc	20221216	6.58	6.695	6.515	6.6	1218365	6.5082	up	up	correct
SCU.US	Sculptor Capital Management Inc	20221216	9.54	9.685	9.04	9.4	218272	9.4	down	down	correct
SCX.US	The L.S. Starrett Company	20221216	7.59	7.92	7.59	7.87	2500	7.87	up	up	correct
SD.US	SandRidge Energy Inc	20221216	17.36	17.7	17.09	17.24	595700	17.24	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20221216	15.15	15.318	14.86	15.08	151200	14.9699	down	down	correct
SDRL.US	Seadrill Limited	20221216	28.62	28.98	28.56	28.98	5603	28.98	up	up	correct
SE.US	Sea Limited	20221216	60	60.11	53.01	53.69	10176700	53.69	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20221216	53.48	54.5	53.22	54.22	1143000	54.22	up	up	correct
SEE.US	Sealed Air Corporation	20221216	50.73	50.89	49.54	50.37	1997800	50.37	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20221216	24.04	24.81	23.93	24.73	2011900	24.73	up	down	incorrect
SEMR.US	SEMrush Holdings Inc	20221216	8.45	8.76	8.42	8.75	302200	8.75	up	down	incorrect
SF.US	PD	20221216	17.49	17.77	17.15	17.61	34109	17.61	up	down	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20221216	21.15	21.6366	21.12	21.52	19432	21.52	up	up	correct
SFE.US	Safeguard Scientifics Inc	20221216	3	3.09	3	3.01	11900	3.01	up	up	correct
SFL.US	SFL Corporation Ltd	20221216	9.16	9.25	9.09	9.14	953800	9.14	down	down	correct
SG.US	Sweetgreen Inc.	20221216	9.96	10.11	9.53	9.81	2336700	9.81	down	down	correct
SGFY.US	Signify Health Inc	20221216	28.3	28.57	28.28	28.54	1653900	28.54	up	up	correct
SGU.US	Star Group L.P	20221216	11.69	12.09	11.3	11.53	1824900	11.53	down	down	correct
SHAK.US	Shake Shack Inc	20221216	47.92	49.02	47.71	48.45	767500	48.45	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20221216	28.32	28.49	28.28	28.33	78600	28.33	up	up	correct
SHO.US	PH	20221216	19.52	19.99	19.52	19.92	2356	19.5189	up	up	correct
SHOP.US	Shopify Inc	20221216	36.09	37.11	35.65	36.09	16897700	36.09
SHPW.US	Shapeways Holdings Inc.	20221216	0.5	0.54	0.5	0.536	97800	0.536	up	up	correct
SHW.US	The Sherwin	20221216	242.01	243.54	238.51	240.47	2295300	240.47	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20221216	2.66	2.71	2.61	2.62	6792300	2.62	down	up	incorrect
SIG.US	Signet Jewelers Limited	20221216	65.04	66.9	64.75	65.44	3641200	65.44	up	up	correct
SII.US	Sprott Inc	20221216	32	32.84	31.8	32.78	65600	32.78	up	up	correct
SITC.US	PA	20221216	22.15	22.15	21.02	21.3467	11906	20.9629	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20221216	116.39	118.555	115.73	116.89	313000	116.89	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20221216	21.17	21.57	21.1	21.37	2196000	21.37	up	down	incorrect
SJI.US	South Jersey Industries Inc	20221216	35.25	35.55	35.23	35.23	6976000	35.23	down	up	incorrect
SJIJ.US	South Jersey Industries Inc	20221216	17.2	17.34	17.12	17.15	7000	17.15	down	up	incorrect
SJIV.US	South Jersey Industries Inc Unit	20221216	69.96	70.14	69.56	69.56	134200	69.56	down	down	correct
SJM.US	The J. M. Smucker Company	20221216	153.22	155.99	152.75	155.33	1651000	155.33	up	up	correct
SJR.US	Shaw Communications Inc	20221216	26.57	26.91	26.48	26.55	768600	26.55	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20221216	11.89	12.015	11.78	11.95	550963	11.8486	up	up	correct
SJW.US	SJW Group	20221216	76.54	77.68	74.62	76.7	5741500	76.7	up	down	incorrect
SKIL.US	Skillsoft Corp	20221216	1.14	1.16	1.094	1.12	927600	1.12	down	down	correct
SKM.US	SK Telecom Co.Ltd	20221216	20.57	20.67	20.27	20.5	659400	20.5	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20221216	18.54	18.72	18.08	18.16	3976900	18.16	down	down	correct
SKX.US	Skechers U.S.A. Inc	20221216	41.34	41.75	40.72	41.08	2340600	41.08	down	down	correct
SKY.US	Skyline Champion Corporation	20221216	52.7	53.92	52.22	53.09	456200	53.09	up	up	correct
SLB.US	Schlumberger Limited	20221216	48.95	49.46	48.25	49.38	22945409	49.38	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20221216	11.6	11.82	11.17	11.59	4031700	11.59	down	down	correct
SLF.US	Sun Life Financial Inc	20221216	45.14	45.84	45.11	45.65	534500	45.65	up	up	correct
SLG.US	PI	20221216	20.7	20.8	20.445	20.7	34995	20.2938
SLQT.US	SelectQuote Inc	20221216	0.679	0.688	0.643	0.652	833000	0.652	down	down	correct
SM.US	SM Energy Company	20221216	34.36	34.8	33.53	34.2	4238000	34.2	down	down	correct
SMAR.US	Smartsheet Inc	20221216	41.32	42.21	40.93	42	2272400	42	up	down	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20221216	6.66	6.8	6.66	6.78	6930300	6.78	up	down	incorrect
SMG.US	The Scotts Miracle	20221216	48.67	48.94	47.14	48.31	2011700	48.31	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20221216	8.41	8.763	8.4	8.65	29300	8.65	up	up	correct
SMLP.US	Summit Midstream Partners LP	20221216	17.3	17.75	16.99	17.53	110300	17.53	up	up	correct
SMP.US	Standard Motor Products Inc	20221216	35.37	35.51	34.64	34.79	326700	34.79	down	down	correct
SMRT.US	SmartRent Inc	20221216	2.31	2.38	2.22	2.29	2117400	2.29	down	down	correct
SMWB.US	Similarweb Ltd	20221216	5.5	6.08	5.5	6.03	263300	6.03	up	up	correct
SNA.US	Snap	20221216	227.95	229.95	224.69	225.72	884400	225.72	down	down	correct
SNAP.US	Snap Inc	20221216	8.79	9.01	8.36	8.47	32702100	8.47	down	up	incorrect
SNDR.US	Schneider National Inc	20221216	24.16	24.46	24.04	24.3	708000	24.3	up	up	correct
SNN.US	Smith & Nephew plc	20221216	26.63	26.77	26.3	26.54	871200	26.54	down	down	correct
SNOW.US	Snowflake Inc.	20221216	142.44	144.83	139	142.45	6428000	142.45	up	up	correct
SNV.US	PE	20221216	22.32	22.76	22.32	22.55	26945	22.55	up	up	correct
SNX.US	TD SYNNEX	20221216	95.78	97.04	94.63	95.15	417600	95.15	down	down	correct
SO.US	The Southern Company	20221216	69.96	70.23	68.4	69.43	18469859	69.43	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20221216	9.54	9.657	9.36	9.52	230500	9.52	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20221216	22.7	22.85	22.6	22.85	47300	22.85	up	down	incorrect
SOJD.US	SOJD	20221216	20.49	20.66	20.426	20.48	126900	20.48	down	down	correct
SOJE.US	SOJE	20221216	18.5	18.61	18.38	18.55	68400	18.55	up	up	correct
SOL.US	ReneSola Ltd	20221216	4.53	4.765	4.51	4.68	3968471	4.68	up	up	correct
SON.US	Sonoco Products Company	20221216	58.99	59.46	58.45	59.05	1358500	59.05	up	up	correct
SONX.US	Sonendo Inc.	20221216	1.98	2	1.82	1.93	1140600	1.93	down	up	incorrect
SONY.US	Sony Group Corporation	20221216	78	78.9	77.8604	78.37	618732	78.37	up	down	incorrect
SOR.US	Source Capital Inc	20221216	36.78	37.4	36.56	36.8	13100	36.8	up	up	correct
SOS.US	SOS Limited	20221216	3.8	3.95	3.8	3.8	43300	3.8
SPB.US	Spectrum Brands Holdings Inc	20221216	58	59.03	57.04	58.01	700100	58.01	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20221216	4.21	4.3	4.02	4.11	16587500	4.11	down	up	incorrect
SPE.US	Special Opportunities Fund Inc	20221216	11.81	11.93	11.7	11.92	45500	11.81	up	up	correct
SPG.US	PJ	20221216	59.9501	60.06	59.95	59.95	1225	59.95	down	up	incorrect
SPGI.US	S&P Global Inc	20221216	339.98	341.68	337.72	339.6	4511700	339.6	down	down	correct
SPH.US	Suburban Propane Partners L.P	20221216	15.71	15.93	15.3	15.3	2723900	15.3	down	down	correct
SPIR.US	Spire Corporation	20221216	1.23	1.24	1.08	1.11	1348200	1.11	down	down	correct
SPLP.US	PA	20221216	23.039	23.039	22.95	23	4999	23	down	down	correct
SPNT.US	PB	20221216	23.87	24.38	23.87	24.38	23603	24.38	up	up	correct
SPOT.US	Spotify Technology S.A	20221216	72.12	75.26	71.72	74.74	3498300	74.74	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20221216	27.9	28.44	26.56	27.38	2375200	27.38	down	down	correct
SPXC.US	SPX Corporation	20221216	63.74	64.21	63.01	63.99	628800	63.99	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20221216	16.38	16.68	16.29	16.4	33000	16.4	up	up	correct
SQ.US	Square Inc	20221216	64.98	65.17	60.71	62.51	18770300	62.51	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20221216	84.3	85.5	83.21	85.25	1695933	85.25	up	up	correct
SQNS.US	Sequans Communications S.A	20221216	3.54	3.54	3.29	3.3	61100	3.3	down	down	correct
SQSP.US	Squarespace Inc	20221216	20.8	21.5	20.1	21.09	2586400	21.09	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20221216	0.91	0.96	0.802	0.802	333500	0.802	down	down	correct
SR.US	PA	20221216	23.52	23.82	23.33	23.6	20289	23.6	up	up	correct
SRC.US	PA	20221216	22.79	23.0317	22.5355	22.85	3905	22.85	up	up	correct
SRE.US	Sempra	20221216	159.75	160.39	156.19	157.32	3089196	156.1692	down	down	correct
SREA.US	Sempra Energy	20221216	22.87	23.13	22.753	22.85	42000	22.85	down	up	incorrect
SRG.US	PA	20221216	23.86	23.999	23.5601	23.95	5868	23.5081	up	up	correct
SRI.US	Stoneridge Inc	20221216	21.97	22.2	21.63	21.64	154300	21.64	down	down	correct
SRL.US	Scully Royalty Ltd	20221216	7.66	7.67	7.66	7.66	2300	7.66
SRT.US	StarTek Inc	20221216	3.34	3.55	3.34	3.53	47600	3.53	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20221216	33.6	33.95	32.34	33	29600	33	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20221216	91.48	92.74	90.76	91.21	729300	91.21	down	up	incorrect
SSL.US	Sasol Limited	20221216	15	15.01	14.7	14.81	245000	14.81	down	down	correct
SSTK.US	Shutterstock Inc	20221216	49.86	50.49	49.6	49.71	901000	49.71	down	down	correct
ST.US	Sensata Technologies Holding plc	20221216	41.26	41.75	40.21	40.95	3657900	40.95	down	down	correct
STAG.US	STAG Industrial Inc	20221216	32.76	32.97	32.08	32.5	1829483	32.3774	down	down	correct
STAR.US	PI	20221216	24.51	24.51	24.31	24.45	2776	24.45	down	up	incorrect
STC.US	Stewart Information Services Corporation	20221216	41.79	42.74	41.79	42.43	1027300	42.43	up	up	correct
STE.US	STERIS plc	20221216	185.83	187.49	182.27	183.03	1031000	183.03	down	down	correct
STEM.US	Stem Inc	20221216	11.06	11.49	10.79	10.99	2860000	10.99	down	down	correct
STG.US	Sunlands Technology Group	20221216	6.86	6.99	6.65	6.65	3100	6.65	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20221216	24.89	25.08	24.53	24.72	31900	24.72	down	down	correct
STLA.US	Stellantis N.V	20221216	14.3	14.36	14.12	14.14	5421900	14.14	down	down	correct
STM.US	STMicroelectronics N.V	20221216	37.27	37.53	36.72	37.11	3234000	37.11	down	up	incorrect
STN.US	Stantec Inc	20221216	48.27	48.59	48.03	48.26	90767	48.1236	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20221216	55.95	56.67	54.95	55.91	1135900	55.91	down	down	correct
STOR.US	STORE Capital Corporation	20221216	32.01	32.065	31.96	32.05	6638200	32.05	up	up	correct
STT.US	PG	20221216	24.85	24.96	24.8	24.87	28762	24.87	up	up	correct
STVN.US	Stevanato Group S.p.A.	20221216	17.5	17.99	17.429	17.5	276700	17.5
STWD.US	Starwood Property Trust Inc	20221216	19.4	19.47	18.89	19.05	4423600	18.56	down	down	correct
SU.US	Suncor Energy Inc	20221216	29.98	30.2	29.45	29.92	5509400	29.92	down	up	incorrect
SUI.US	Sun Communities Inc	20221216	140.78	143.59	139.46	142.36	1363964	141.474	up	up	correct
SUM.US	Summit Materials Inc	20221216	29.9	30.85	29.9	30.81	1668500	30.81	up	up	correct
SUN.US	Sunoco LP	20221216	43.5	44.67	42.75	42.85	2425094	42.85	down	down	correct
SUP.US	Superior Industries International Inc	20221216	4.44	4.52	4.4	4.44	78700	4.44
SUPV.US	Grupo Supervielle S.A	20221216	1.733	1.76	1.73	1.75	37800	1.75	up	down	incorrect
SUZ.US	Suzano S.A	20221216	9.76	9.8	9.61	9.63	2497900	9.287	down	down	correct
SWI.US	SolarWinds Corporation	20221216	8.95	9.2	8.87	8.89	1231800	8.89	down	down	correct
SWK.US	Stanley Black & Decker Inc	20221216	77.39	78.1	75.51	76.31	3442000	76.31	down	down	correct
SWN.US	Southwestern Energy Company	20221216	6.17	6.24	6.07	6.18	48229700	6.18	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20221216	64.11	64.11	61.73	63.69	2330700	63.69	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20221216	7.79	7.81	7.78	7.81	13400	7.687	up	down	incorrect
SXC.US	SunCoke Energy Inc	20221216	8.01	8.42	8.01	8.33	6688100	8.33	up	up	correct
SXI.US	Standex International Corporation	20221216	97.73	98.82	96.32	97.35	190800	97.35	down	down	correct
SXT.US	Sensient Technologies Corporation	20221216	71.37	73.21	71.29	72.63	602700	72.63	up	up	correct
SYF.US	PA	20221216	17.91	18.42	17.83	18.26	113522	18.26	up	up	correct
SYK.US	Stryker Corporation	20221216	242.17	243.75	235.81	239.84	3604031	239.0956	down	down	correct
SYY.US	Sysco Corporation	20221216	77.91	79	77.35	78.68	4403400	78.68	up	down	incorrect
SZC.US	The Cushing Renaissance Fund	20221216	39.12	39.5998	39.12	39.1764	7960	39.1764	up	up	correct
T.US	PC	20221216	18.36	18.68	18.28	18.52	263895	18.52	up	up	correct
TAC.US	TransAlta Corporation	20221216	9.31	9.45	9.13	9.3	678900	9.3	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20221216	14.9	15.07	14.85	15.05	5071900	15.05	up	up	correct
TAL.US	TAL Education Group	20221216	6.7	7.67	6.7	7.46	32831900	7.46	up	up	correct
TALO.US	Talos Energy Inc	20221216	18.69	19.43	18.44	19.34	4707000	19.34	up	up	correct
TAP.US	A	20221216	78.6	83.96	78.6	83.96	3200	83.96	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20221216	28.67	29.67	27.92	28.99	15400	28.99	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20221216	22.6	22.79	22.6	22.76	130600	22.76	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20221216	23.95	24	23.85	23.95	49600	23.95
TBI.US	TrueBlue Inc	20221216	17.94	18.76	17.93	18.64	972800	18.64	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20221216	44.68	44.68	42.12	42.12	33800	42.12	down	up	incorrect
TCN.US	Tricon Capital Group Inc	20221216	7.71	7.77	7.38	7.48	1113871	7.4222	down	down	correct
TCS.US	The Container Store Group Inc	20221216	4.32	4.51	4.23	4.51	742100	4.51	up	up	correct
TD.US	The Toronto	20221216	62.98	63.74	62.86	63.25	1618700	63.25	up	down	incorrect
TDC.US	Teradata Corporation	20221216	33.13	33.42	32.74	33.19	1963800	33.19	up	up	correct
TDCX.US	TDCX Inc.	20221216	12.2	12.35	11.15	11.19	22100	11.19	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20221216	10.36	10.4	10.34	10.36	49300	10.36
TDG.US	TransDigm Group Incorporated	20221216	604.89	614.86	599.42	605.73	424300	605.73	up	up	correct
TDOC.US	Teladoc Health Inc	20221216	26.54	27.09	26.23	27.02	3627900	27.02	up	up	correct
TDS.US	PU	20221216	16.94	17.28	16.4	17.15	100350	17.15	up	up	correct
TDW.US	Tidewater Inc	20221216	31.36	31.71	30.79	31.06	1040200	31.06	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20221216	400.86	403.48	394.9	396.46	331600	396.46	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20221216	13.58	13.58	13.4	13.42	22500	13.3284	down	down	correct
TECK.US	Teck Resources Limited	20221216	36.84	37.5	36.49	37.35	2949600	37.35	up	up	correct
TEF.US	Telefónica S.A	20221216	3.4	3.42	3.38	3.41	3621500	3.41	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20221216	4.95	4.97	4.91	4.95	154500	4.95
TEL.US	TE Connectivity Ltd	20221216	117.34	117.88	114.91	116.44	3082000	116.44	down	down	correct
TEO.US	Telecom Argentina S.A	20221216	4.23	4.34	4.09	4.24	86700	4.24	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20221216	8.9	8.94	8.66	8.69	10472452	8.69	down	down	correct
TEX.US	Terex Corporation	20221216	40.62	41.67	40.5	41.55	1101900	41.55	up	up	correct
TFC.US	PI	20221216	18.13	18.29	17.94	18.2	25562	18.2	up	up	correct
TFII.US	TFI International Inc	20221216	105.19	106.5	104.61	105.53	296615	105.1564	up	up	correct
TFSA.US	TFSA	20221216	22.16	22.16	22.07	22.08	600	22.08	down	up	incorrect
TFX.US	Teleflex Incorporated	20221216	246.52	247.61	241.82	247.01	655100	247.01	up	up	correct
TG.US	Tredegar Corporation	20221216	10.88	11.53	10.88	11.41	1155500	11.41	up	down	incorrect
TGI.US	Triumph Group Inc	20221216	10.38	10.72	10.38	10.67	3425900	10.67	up	up	correct
TGNA.US	TEGNA Inc	20221216	19.58	19.92	19.52	19.82	3052600	19.82	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20221216	8.71	9.18	8.7	9.14	74400	9.14	up	up	correct
TGT.US	Target Corporation	20221216	146.05	147.655	145.55	146.45	8366961	146.45	up	up	correct
THC.US	Tenet Healthcare Corporation	20221216	43.66	44.81	43.29	44.3	3493800	44.3	up	up	correct
THG.US	The Hanover Insurance Group Inc	20221216	132.36	134.07	131.32	133.89	675100	133.89	up	up	correct
THO.US	Thor Industries Inc	20221216	81.13	83.46	80.06	80.63	1195942	80.1426	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20221216	20	20.1	19.79	19.83	149700	19.83	down	down	correct
THR.US	Thermon Group Holdings Inc	20221216	18.77	19.36	18.77	19.31	226500	19.31	up	down	incorrect
THS.US	TreeHouse Foods Inc	20221216	45.05	46.1	44.51	45.91	1370200	45.91	up	up	correct
THW.US	Tekla World Healthcare Fund	20221216	15.28	15.455	15.07	15.15	82300	15.15	down	down	correct
TISI.US	Team Inc	20221216	0.67	0.7	0.62	0.7	404164	7	up	up	correct
TJX.US	The TJX Companies Inc	20221216	78.18	78.7	77.44	77.65	12375900	77.65	down	down	correct
TK.US	Teekay Corporation	20221216	4.46	4.55	4.43	4.55	837700	4.55	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20221216	4.51	4.53	4.22	4.37	1711500	4.37	down	up	incorrect
TKR.US	The Timken Company	20221216	68.89	69.83	68.35	69.54	1194700	69.54	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20221216	23.25	23.32	23.03	23.17	371200	23.17	down	up	incorrect
TLYS.US	Tilly's Inc	20221216	8.99	9.18	8.9	8.94	247300	8.94	down	down	correct
TM.US	Toyota Motor Corporation	20221216	140.28	141.51	140.04	140.43	170211	140.43	up	up	correct
TME.US	Tencent Music Entertainment Group	20221216	7.76	8.14	7.73	7.89	14852700	7.89	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20221216	30.46	30.94	30.25	30.94	3188100	30.94	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20221216	549.4	550.83	531.56	536.44	2336400	536.44	down	down	correct
TMST.US	TimkenSteel Corporation	20221216	16.73	17.87	16.671	17.78	4506400	17.78	up	up	correct
UZF.US	UZF	20221216	14.68	14.87	14.44	14.82	46400	14.82	up	up	correct
TNC.US	Tennant Company	20221216	60	60.42	59.7	60	459400	60
TNET.US	TriNet Group Inc	20221216	64.93	65.62	64.21	64.52	311800	64.52	down	down	correct
TNK.US	Teekay Tankers Ltd	20221216	33.11	33.83	32.51	32.95	540300	32.95	down	down	correct
TNL.US	Travel + Leisure Co	20221216	36.46	36.7	35.64	36.43	1631263	36.43	down	up	incorrect
TNP.US	PF	20221216	24.1	24.21	24.05	24.11	27870	24.11	up	down	incorrect
TOL.US	Toll Brothers Inc	20221216	50.59	51.04	49.97	50.55	2347600	50.55	down	up	incorrect
TOST.US	Toast Inc.	20221216	18.71	19.13	18.51	18.76	6260700	18.76	up	down	incorrect
TPB.US	Turning Point Brands Inc	20221216	19.92	20.19	19.69	19.9	170900	19.9	down	down	correct
TPC.US	Tutor Perini Corporation	20221216	7.43	7.65	7.32	7.61	891600	7.61	up	up	correct
TPH.US	Tri Pointe Homes Inc	20221216	19	19.13	18.68	18.94	1768700	18.94	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20221216	2586.46	2615	2496.0801	2516.99	115200	2516.99	down	down	correct
TPR.US	Tapestry Inc	20221216	36.91	37.27	36.16	36.6	6775500	36.6	down	up	incorrect
TPTA.US	TPTA	20221216	18.5	18.81	18.5	18.8	1900	18.8	up	down	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20221216	11.15	11.24	10.89	11.17	1703440	11.0659	up	up	correct
TPX.US	Tempur Sealy International Inc	20221216	33.51	34.28	33.08	33.4	2785200	33.4	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20221216	12.9	12.96	12.73	12.96	18503	12.8536	up	up	correct
TR.US	Tootsie Roll Industries Inc	20221216	43.16	43.41	42.78	43.17	572693	43.0805	up	up	correct
TRC.US	Tejon Ranch Co	20221216	18.46	18.61	18.22	18.53	124700	18.53	up	up	correct
TREX.US	Trex Company Inc	20221216	44.51	45.14	43.12	43.81	2046896	43.81	down	down	correct
TRGP.US	Targa Resources Corp	20221216	69.54	70.52	68.74	70.1	3718700	70.1	up	up	correct
TRI.US	Thomson Reuters Corporation	20221216	113.19	113.99	112.97	113.64	386800	113.64	up	up	correct
TRN.US	Trinity Industries Inc	20221216	28.54	28.87	28.37	28.81	1307200	28.81	up	up	correct
TRNO.US	Terreno Realty Corporation	20221216	56.48	57.035	54.85	56.05	845444	55.6495	down	up	incorrect
TROX.US	Tronox Holdings plc	20221216	13.33	13.6	13.29	13.39	1789800	13.39	up	up	correct
TRP.US	TC Energy Corporation	20221216	40.54	40.79	39.78	40.3	2411784	39.633	down	up	incorrect
TRTN.US	PD	20221216	23.52	24.0999	23.01	23.01	4818	23.01	down	down	correct
TRTX.US	PC	20221216	16.3902	16.5878	16.05	16.1	11585	15.7094	down	down	correct
TRU.US	TransUnion	20221216	58.03	59.02	57.075	57.28	3126500	57.28	down	down	correct
TRV.US	The Travelers Companies Inc	20221216	181.49	183.8	181.15	182.8	3364354	182.8	up	up	correct
TS.US	Tenaris S.A	20221216	32.28	32.94	32.21	32.79	1060368	32.79	up	down	incorrect
TSE.US	Trinseo S.A	20221216	22.82	23.48	22.59	23.02	1047600	23.02	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20221216	4.71	4.75	4.71	4.73	86308	4.5754	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20221216	17.45	17.58	17.04	17.22	904600	17.22	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20221216	77.61	78.06	76.23	76.3	11925000	76.3	down	down	correct
TSN.US	Tyson Foods Inc	20221216	61.93	62.46	61.05	61.84	5231500	61.84	down	down	correct
TSQ.US	Townsquare Media Inc	20221216	7.26	7.465	7.19	7.25	23900	7.25	down	down	correct
TT.US	Trane Technologies plc	20221216	170.08	170.99	168.64	170.36	1570800	170.36	up	up	correct
TTC.US	The Toro Company	20221216	110.76	112.07	110.53	112.01	1122694	111.6729	up	up	correct
TTE.US	TotalEnergies SE	20221216	59.08	59.64	58.82	59.6	1295900	59.6	up	up	correct
TTI.US	TETRA Technologies Inc	20221216	3.41	3.48	3.37	3.46	1237000	3.46	up	up	correct
TTM.US	Tata Motors Limited	20221216	24.64	24.92	24.55	24.76	949300	24.76	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20221216	26.12	26.55	25.61	26.12	8400	26.12
TU.US	TELUS Corporation	20221216	19.79	19.91	19.61	19.73	2810100	19.73	down	down	correct
TUP.US	Tupperware Brands Corporation	20221216	4.07	4.44	4.07	4.33	9699200	4.33	up	up	correct
TUYA.US	Tuya Inc	20221216	1.9	1.93	1.8	1.88	5398600	1.88	down	down	correct
TV.US	Grupo Televisa S.A.B	20221216	4.79	4.84	4.69	4.77	3321100	4.77	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20221216	21.33	21.38	21.25	21.36	36000	21.36	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20221216	21.17	21.3	21.08	21.22	19100	21.22	up	down	incorrect
TWI.US	Titan International Inc	20221216	13.23	16.35	13.07	15.43	3740200	15.43	up	down	incorrect
TWLO.US	Twilio Inc	20221216	47.86	48.857	46.88	47.92	4451800	47.92	up	down	incorrect
TWN.US	The Taiwan Fund Inc	20221216	23.98	24.23	23.92	24.22	3300	24.22	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20221216	10.06	10.07	10.06	10.07	458200	10.07	up	up	correct
TWO.US	PC	20221216	18.52	18.7	18.52	18.57	15495	18.57	up	up	correct
TX.US	Ternium S.A	20221216	28.64	29.16	28.47	28.79	340100	28.79	up	down	incorrect
TXT.US	Textron Inc	20221216	68.96	70.3	68.69	70	3002400	70	up	up	correct
TY.US	P	20221216	47.38	47.38	47.38	47.38	0	47.38
TYG.US	Tortoise Energy Infrastructure Corporation	20221216	32.22	32.25	31.6	32.07	31700	32.07	down	down	correct
TYL.US	Tyler Technologies Inc	20221216	320.11	323.83	319.31	320.3	535700	320.3	up	up	correct
U.US	Unity Software Inc	20221216	29.21	29.5	28.45	28.99	11829000	28.99	down	down	correct
UA.US	Under Armour Inc	20221216	8.68	8.895	8.65	8.79	5621919	8.79	up	up	correct
UAA.US	Under Armour Inc	20221216	9.99	10.22	9.9	10.15	12981300	10.15	up	up	correct
UAN.US	CVR Partners LP	20221216	106.25	108.3	106.13	107.71	59458	107.71	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20221216	18.18	19.17	18.18	18.43	1147700	18.43	up	up	correct
UBER.US	Uber Technologies Inc	20221216	26.06	26.45	25.66	25.97	22667400	25.97	down	down	correct
UBP.US	PK	20221216	19.51	19.93	19.51	19.93	9561	19.93	up	up	correct
UBS.US	UBS Group AG	20221216	17.78	17.835	17.605	17.75	2505700	17.75	down	down	correct
UDR.US	UDR Inc	20221216	39.88	39.92	38.67	39.12	6652400	39.12	down	down	correct
UE.US	Urban Edge Properties	20221216	14.42	14.61	14.115	14.35	1867400	14.35	down	up	incorrect
UFI.US	Unifi Inc	20221216	7.37	7.89	7.37	7.77	329600	7.77	up	up	correct
UGI.US	UGI Corporation	20221216	37.59	37.73	36.23	36.69	3306500	36.69	down	down	correct
UGIC.US	UGI Corporation	20221216	87.61	87.61	87.61	87.61	0	87.61
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20221216	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20221216	2.26	2.27	2.21	2.24	2664200	2.24	down	down	correct
UHS.US	Universal Health Services Inc	20221216	131.6	137.2	131.6	135.77	2426300	135.77	up	up	correct
UHT.US	Universal Health Realty Income Trust	20221216	48.38	48.54	47.12	47.38	200500	47.38	down	down	correct
UI.US	Ubiquiti Inc	20221216	273.4	275.69	271.61	274.84	197500	274.84	up	up	correct
UIS.US	Unisys Corporation	20221216	4.5	4.84	4.5	4.82	2725800	4.82	up	up	correct
UL.US	Unilever PLC	20221216	50.05	50.42	50.04	50.27	2434600	50.27	up	up	correct
UMC.US	United Microelectronics Corporation	20221216	7.07	7.15	6.93	6.96	12387800	6.96	down	down	correct
UMH.US	PD	20221216	22.91	22.9999	22.9	22.98	18632	22.98	up	up	correct
UNF.US	UniFirst Corporation	20221216	181.63	185.33	180.92	185.31	499800	185.31	up	up	correct
UNFI.US	United Natural Foods Inc	20221216	37.8	39.68	37.74	39.42	3283900	39.42	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20221216	525.15	525.81	515.72	523.7	7109084	523.7	down	down	correct
UNM.US	Unum Group	20221216	39.03	39.55	38.73	39.05	2999600	39.05	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20221216	24.88	25	24.88	24.89	11300	24.89	up	up	correct
UNP.US	Union Pacific Corporation	20221216	208.55	210.75	206.65	210.21	5194100	210.21	up	down	incorrect
UNVR.US	Univar Solutions Inc	20221216	31.82	32.275	31.575	32.14	2994200	32.14	up	up	correct
UP.US	Wheels Up Experience Inc	20221216	1.16	1.18	1.08	1.12	5146800	1.12	down	down	correct
UPH.US	UpHealth Inc	20221216	2.07	2.23	1.98	2.18	117700	2.18	up	down	incorrect
UPS.US	United Parcel Service Inc	20221216	180.36	181.89	177.62	178.2	8241369	178.2	down	down	correct
URI.US	United Rentals Inc	20221216	354	360.1	351.68	353.51	1089100	353.51	down	down	correct
USA.US	Liberty All	20221216	5.9	5.93	5.83	5.88	831100	5.88	down	down	correct
USAC.US	USA Compression Partners LP	20221216	19.5	19.81	18.73	18.73	2032000	18.73	down	down	correct
USB.US	PR	20221216	17.39	17.49	17.34	17.42	61929	17.1586	up	down	incorrect
USDP.US	USD Partners LP	20221216	3.16	3.24	3.1	3.12	193300	3.12	down	down	correct
USER.US	UserTesting Inc.	20221216	7.44	7.47	7.43	7.46	12294500	7.46	up	down	incorrect
USFD.US	US Foods Holding Corp	20221216	34.93	35.53	34.841	35.46	2282400	35.46	up	up	correct
USM.US	United States Cellular Corporation	20221216	19.88	20.41	19.43	20.18	583800	20.18	up	up	correct
USNA.US	USANA Health Sciences Inc	20221216	50.13	52.39	49.48	52.14	418800	52.14	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20221216	84.98	86.32	82.91	84.61	249800	84.61	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20221216	1.88	1.905	1.82	1.83	201900	1.83	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20221216	24.5	24.59	24.01	24.12	129300	24.12	down	down	correct
UTI.US	Universal Technical Institute Inc	20221216	6.15	6.53	6.15	6.51	247200	6.51	up	up	correct
UTL.US	Unitil Corporation	20221216	50.11	50.11	49.04	49.96	711100	49.96	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20221216	9.49	9.85	9.13	9.58	1970800	9.58	up	up	correct
UVV.US	Universal Corporation	20221216	52.65	53.72	52.08	52.62	564200	52.62	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20221216	14.71	15	14.52	15	37100	15	up	down	incorrect
V.US	Visa Inc	20221216	207.49	208.404	205.3	206.89	12473050	206.89	down	up	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20221216	138.36	139.08	135.66	137.77	720002	137.0333	down	up	incorrect
VAL.US	WT	20221216	10.58	10.58	10	10.2	17725	10.2	down	up	incorrect
VALE.US	Vale S.A.	20221216	16.12	16.3	15.95	16.07	24389300	16.07	down	down	correct
VAPO.US	Vapotherm Inc	20221216	1.66	1.68	1.62	1.66	104200	1.66
VATE.US	Innovate Corp	20221216	1.43	1.47	1.29	1.47	164800	1.47	up	up	correct
VBF.US	Invesco Bond Fund	20221216	16.29	16.44	16.11	16.2	42600	16.2	down	down	correct
VCIF.US	Vertical Capital Income Fund	20221216	8.75	8.9	8.69	8.87	12000	8.87	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20221216	9.85	9.86	9.67	9.77	173200	9.77	down	down	correct
VEEV.US	Veeva Systems Inc	20221216	167.75	169.61	166.3	168.26	1239565	168.26	up	up	correct
VEL.US	Velocity Financial Inc	20221216	9.47	10.03	9.36	9.65	44400	9.65	up	up	correct
VET.US	Vermilion Energy Inc	20221216	17.32	17.55	16.92	17.29	2279012	17.2309	down	down	correct
VFC.US	V.F. Corporation	20221216	27.09	27.42	26.06	26.37	12930300	26.37	down	down	correct
VGI.US	Virtus Global Multi	20221216	7.85	7.91	7.85	7.88	15632	7.88	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20221216	9.82	9.84	9.75	9.81	231100	9.81	down	down	correct
VGR.US	Vector Group Ltd	20221216	11.2	11.58	11.18	11.38	4151800	11.38	up	up	correct
VHC.US	VirnetX Holding Corp	20221216	1.22	1.24	1.08	1.19	252400	1.19	down	down	correct
VHI.US	Valhi Inc	20221216	21.89	22.85	21.52	21.98	34728	21.98	up	up	correct
VIAO.US	VIA optronics AG	20221216	1.55	1.55	1.42	1.45	3900	1.45	down	up	incorrect
VICI.US	VICI Properties Inc	20221216	33.55	33.62	32.785	33.34	11032500	32.9474	down	down	correct
VIIX.US	VelocityShares VIX Short	20221216	7.9916	7.9916	7.9916	7.9916	0	7.9916
VIPS.US	Vipshop Holdings Limited	20221216	13.21	13.57	13.15	13.35	7247100	13.35	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20221216	12.45	13.04	12.29	12.98	587100	12.98	up	up	correct
VIV.US	Telefônica Brasil S.A	20221216	7.02	7.035	6.865	6.92	2836405	6.92	down	down	correct
VKQ.US	Invesco Municipal Trust	20221216	9.55	9.57	9.49	9.53	387600	9.53	down	up	incorrect
VLD.US	WT	20221216	0.21	0.22	0.1519	0.1975	75555	0.1975	down	down	correct
VLN.US	Valens	20221216	4.63	4.78	4.52	4.76	119100	4.76	up	down	incorrect
VLO.US	Valero Energy Corporation	20221216	117.81	119.58	116.25	119.37	6944800	119.37	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20221216	9.38	9.38	8.88	8.89	589200	8.89	down	down	correct
VLT.US	Invesco High Income Trust II	20221216	10.37	10.4	10.31	10.38	22000	10.38	up	up	correct
VLTA.US	WT	20221216	0.0922	0.1	0.06	0.06	95877	0.06	down	down	correct
VMC.US	Vulcan Materials Company	20221216	176.97	178.42	175.11	177.17	963300	177.17	up	up	correct
VMI.US	Valmont Industries Inc	20221216	321.72	328.56	321.72	324.33	231486	323.7932	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20221216	9.59	9.59	9.49	9.5	219800	9.5	down	down	correct
VNCE.US	Vince Holding Corp	20221216	7.81	7.96	7.58	7.73	3691	7.73	down	down	correct
VNO.US	PN	20221216	16.33	16.3938	15.9097	16.16	36801	16.16	down	down	correct
VNT.US	Vontier Corporation	20221216	18.63	18.79	18.36	18.64	2932800	18.64	up	up	correct
VNTR.US	Venator Materials PLC	20221216	0.58	0.59	0.52	0.56	525600	0.56	down	down	correct
VOC.US	VOC Energy Trust	20221216	8.1	8.19	7.63	7.94	213100	7.94	down	down	correct
VOYA.US	PB	20221216	22.54	23.11	22.54	23.06	49440	23.06	up	up	correct
VPG.US	Vishay Precision Group Inc	20221216	38.79	38.88	38.32	38.76	87200	38.76	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20221216	10	10	9.92	9.92	89200	9.92	down	up	incorrect
VRT.US	Vertiv Holdings Co	20221216	13.08	13.27	12.89	13.14	4501500	13.14	up	up	correct
VRTV.US	Veritiv Corporation	20221216	128.52	134.27	128.23	134.11	449700	134.11	up	up	correct
VSH.US	Vishay Intertechnology Inc	20221216	21.34	21.62	21.24	21.6	2035187	21.6	up	down	incorrect
VST.US	Vistra Corp	20221216	24.08	24.24	23.68	24.07	5457400	23.877	down	down	correct
VSTO.US	Vista Outdoor Inc	20221216	24.62	24.889	23.55	23.86	2326000	23.86	down	down	correct
VTEX.US	VTEX	20221216	3.6	3.72	3.46	3.52	368000	3.52	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20221216	10.2	10.22	10.1	10.17	73700	10.17	down	down	correct
VTOL.US	Bristow Group Inc	20221216	24.25	24.71	23.93	23.94	315100	23.94	down	down	correct
VTR.US	Ventas Inc	20221216	45.54	45.75	43.8025	44.65	4824478	44.209	down	down	correct
VVI.US	Viad Corp	20221216	28.05	28.64	27.98	28.43	586600	28.43	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20221216	3.78	3.84	3.75	3.78	1252800	3.78
VVV.US	Valvoline Inc	20221216	30.57	30.87	30.45	30.6	3967500	30.6	up	up	correct
VZ.US	Verizon Communications Inc	20221216	37.51	37.57	36.67	37.12	62758700	37.12	down	down	correct
VZIO.US	VIZIO Holding Corp	20221216	8.37	8.71	8.27	8.66	572600	8.66	up	up	correct
W.US	Wayfair Inc	20221216	37.84	38.28	36	36.9	3445000	36.9	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20221216	99	99.81	98.37	99.25	1809600	99.25	up	up	correct
WAT.US	Waters Corporation	20221216	340	342.16	335.23	338.48	913300	338.48	down	down	correct
WBS.US	PF	20221216	20.22	20.38	19.7004	20.36	13502	20.36	up	up	correct
WCC.US	PA	20221216	26.52	26.589	26.41	26.43	38469	26.43	down	down	correct
WCN.US	Waste Connections Inc	20221216	136.27	136.71	134.42	134.5	1109000	134.5	down	down	correct
WD.US	Walker & Dunlop Inc	20221216	78.74	80.5	77.73	78.24	1528900	78.24	down	up	incorrect
WDH.US	Waterdrop Inc	20221216	2.11	2.23	2.1	2.19	316600	2.19	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20221216	13.1	13.3	13.1	13.22	317300	13.09	up	down	incorrect
WE.US	WeWork Inc	20221216	1.69	1.69	1.53	1.57	10082700	1.57	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20221216	10.93	11.44	10.66	11.11	29911	11.042	up	up	correct
WEAV.US	Weave Communications Inc.	20221216	4.16	4.56	4.12	4.51	547800	4.51	up	up	correct
WEBR.US	Weber Inc.	20221216	8.06	8.1	8.02	8.06	1249700	8.06
WEC.US	WEC Energy Group Inc	20221216	96.05	96.36	93.84	95.13	3687700	95.13	down	up	incorrect
WELL.US	Welltower Inc	20221216	66.05	66.56	63.58	64.32	8289900	64.32	down	down	correct
WES.US	Western Midstream Partners LP	20221216	25.57	26.34	25.17	26.26	2453600	26.26	up	down	incorrect
WEX.US	WEX Inc	20221216	161.87	164.6	158.77	161.29	1249200	161.29	down	down	correct
WF.US	Woori Financial Group Inc	20221216	28.9	29.08	28.73	29.05	38800	29.05	up	up	correct
WFC.US	PZ	20221216	18.95	19.26	18.91	19.16	295312	19.16	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20221216	72.99	73.87	71.64	72.2	126200	71.8995	down	down	correct
WGO.US	Winnebago Industries Inc	20221216	56	58.41	54.37	55.33	1776500	55.33	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20221216	70.55	70.94	69.39	70.39	1477400	70.39	down	down	correct
WHD.US	Cactus Inc	20221216	49	49.4	48.09	49.13	652300	49.13	up	up	correct
WHG.US	Westwood Holdings Group Inc	20221216	10.42	10.71	10.21	10.46	3700	10.46	up	up	correct
WHR.US	Whirlpool Corporation	20221216	141.76	143.28	139.94	141.49	1350900	141.49	down	down	correct
WIA.US	Western Asset Inflation	20221216	9.04	9.04	8.99	9.02	25823	8.7499	down	down	correct
WIT.US	Wipro Limited	20221216	4.58	4.68	4.55	4.58	4257100	4.58
WIW.US	Western Asset Inflation	20221216	9.45	9.5	9.43	9.43	130685	9.1892	down	down	correct
WK.US	Workiva Inc	20221216	81.25	83.41	81.06	83.34	681400	83.34	up	up	correct
WLK.US	Westlake Chemical Corporation	20221216	104.02	104.6	101.44	103.35	1565600	103.35	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20221216	22.39	22.515	21.4	21.98	84500	21.98	down	down	correct
WM.US	Waste Management Inc	20221216	161.83	162.4	159.47	161.79	2909300	161.79	down	down	correct
WMB.US	The Williams Companies Inc	20221216	32.79	32.89	31.81	32.35	15936830	32.35	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20221216	9	9.15	8.86	8.9	38382	8.544	down	down	correct
WMK.US	Weis Markets Inc	20221216	81.27	82.15	80.53	81.21	136600	81.21	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20221216	87.23	88.61	84.995	85.64	1499400	85.64	down	down	correct
WMT.US	Walmart Inc	20221216	144.48	144.72	142.57	142.75	13447300	142.75	down	up	incorrect
WNC.US	Wabash National Corporation	20221216	22.75	23.39	22.67	23.14	1960200	23.14	up	up	correct
WNS.US	WNS (Holdings) Limited	20221216	79.47	80.54	78.79	80.14	229600	80.14	up	up	correct
WOLF.US	Wolfspeed Inc	20221216	78.42	80.77	76.16	77.06	3072500	77.06	down	down	correct
WOR.US	Worthington Industries Inc	20221216	48.97	51.79	48.89	51.3	1085700	51.3	up	up	correct
WOW.US	WideOpenWest Inc	20221216	8.93	9.31	8.93	9.2	856000	9.2	up	up	correct
WPC.US	W. P. Carey Inc	20221216	79.51	80.58	77.9	79.78	4271412	78.6987	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20221216	38.47	39.3	38.16	38.97	3927800	38.97	up	up	correct
WPP.US	WPP plc	20221216	48.85	48.98	48.04	48.64	190400	48.64	down	down	correct
WRB.US	PH	20221216	18.16	18.43	18.16	18.43	15057	18.43	up	up	correct
WRBY.US	Warby Parker Inc.	20221216	14.4	15.05	14.145	14.48	1655900	14.48	up	up	correct
WRK.US	WestRock Company	20221216	35.5	35.6	34.66	35.07	4207000	35.07	down	down	correct
WSM.US	Williams	20221216	116.01	117.34	111.34	111.71	2492800	111.71	down	down	correct
WSO.US	B	20221216	277.55	277.55	277.55	277.55	0	277.55
WSR.US	Whitestone REIT	20221216	9.5	9.69	9.46	9.52	1178900	9.52	up	down	incorrect
WST.US	West Pharmaceutical Services Inc	20221216	234.01	235.92	225.24	226.1	1590600	226.1	down	down	correct
WTI.US	W&T Offshore Inc	20221216	5.82	5.82	5.57	5.74	4541900	5.74	down	up	incorrect
WTM.US	White Mountains Insurance Group Ltd	20221216	1337.8199	1369.75	1337.8199	1361.1801	33200	1361.1801	up	up	correct
WTRG.US	Essential Utilities Inc	20221216	46.97	47.24	46.13	46.5	3025300	46.5	down	down	correct
WTS.US	Watts Water Technologies Inc	20221216	142.52	144.23	141.7	144.09	483900	144.09	up	up	correct
WTTR.US	Select Energy Services Inc	20221216	8.01	8.26	7.975	8.18	1237700	8.18	up	down	incorrect
WU.US	The Western Union Company	20221216	13.46	13.61	13.22	13.28	10634300	13.28	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20221216	72.22	73.97	72.07	73.78	944800	73.78	up	up	correct
WWW.US	Wolverine World Wide Inc	20221216	10.59	10.75	10.16	10.23	3463220	10.1285	down	down	correct
WY.US	Weyerhaeuser Company	20221216	31.28	31.6	30.81	31.3	7854100	31.3	up	up	correct
X.US	United States Steel Corporation	20221216	23.75	25.09	23.7	25	20065100	25	up	up	correct
XFLT.US	PA	20221216	24.87	25	24.87	24.87	2378	24.87
XHR.US	Xenia Hotels & Resorts Inc	20221216	14.06	14.16	13.615	13.78	2174787	13.6723	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20221216	4.24	4.24	4.13	4.2	5300	4.2	down	up	incorrect
XL.US	XL Fleet Corp	20221216	0.811	0.87	0.81	0.865	2261147	0.865	up	up	correct
XOM.US	Exxon Mobil Corporation	20221216	103.69	105.58	103.1301	104.7	54596621	104.7	up	down	incorrect
XPEV.US	XPeng Inc	20221216	10.55	11.145	10.3	10.3	25908100	10.3	down	up	incorrect
XPO.US	XPO Logistics Inc	20221216	35.81	36.52	35.66	36.22	2272700	36.22	up	up	correct
XPOF.US	Xponential Fitness Inc.	20221216	21.54	22.08	21.44	21.83	282300	21.83	up	up	correct
XPRO.US	Frank’s International NV	20221216	14.95	15.25	14.7	15.21	1174900	15.21	up	up	correct
XYF.US	X Financial	20221216	2.15	2.48	2.15	2.41	45600	2.41	up	down	incorrect
XYL.US	Xylem Inc	20221216	109.39	110.8	109.02	109.91	1748300	109.91	up	up	correct
YALA.US	Yalla Group Limited	20221216	3.57	3.67	3.45	3.45	226300	3.45	down	down	correct
YCBD.US	PA	20221216	4.01	4.2	4.01	4.1489	7423	4.0797	up	up	correct
YELP.US	Yelp Inc	20221216	27.02	27.5	27.02	27.48	1763300	27.48	up	up	correct
YETI.US	YETI Holdings Inc	20221216	42.62	43.35	41.8	41.95	2123500	41.95	down	down	correct
YEXT.US	Yext Inc	20221216	6.41	6.68	6.4	6.52	2406300	6.52	up	down	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20221216	8.54	8.76	8.52	8.65	5464300	8.65	up	down	incorrect
YOU.US	Clear Secure Inc.	20221216	29.27	30.599	29.27	29.76	1632400	29.76	up	up	correct
YPF.US	YPF Sociedad Anónima	20221216	7.32	7.49	7.28	7.47	1181400	7.47	up	up	correct
YRD.US	Yiren Digital Ltd	20221216	1.31	1.45	1.29	1.42	145200	1.42	up	up	correct
YSG.US	Yatsen Holding Limited	20221216	1.31	1.38	1.28	1.34	3236800	1.34	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20221216	9.85	9.87	9.85	9.87	456300	9.87	up	up	correct
YUM.US	Yum! Brands Inc	20221216	130.83	131.91	128.4	129.37	4262700	129.37	down	down	correct
YUMC.US	Yum China Holdings Inc	20221216	56.01	56.96	55.76	56	2335200	56	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20221216	125.99	126.68	123.705	125.58	2710628	125.3423	down	down	correct
ZEPP.US	Zepp Health Corporation	20221216	1.6	1.67	1.58	1.65	153060	1.65	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20221216	8.5	8.8	8.47	8.6	1867600	8.6	up	up	correct
ZEV.US	WT	20221216	0.058	0.058	0.053	0.053	2104	0.053	down	up	incorrect
ZH.US	Zhihu Inc	20221216	1.34	1.41	1.29	1.39	3626900	1.39	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20221216	18.35	18.54	17.52	17.55	3787100	17.55	down	down	correct
ZIP.US	ZipRecruiter Inc	20221216	16.39	17.14	16.16	16.59	2035100	16.59	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20221216	33.99	33.99	33.51	33.64	19900	33.64	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20221216	27.09	27.23	26.51	26.88	2308800	26.88	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20221216	6.64	6.67	6.57	6.64	188074	6.64
ZTS.US	Zoetis Inc	20221216	147.31	147.57	143.92	144.46	5216000	144.46	down	up	incorrect
ZUO.US	Zuora Inc	20221216	6.07	6.14	5.905	5.91	1585800	5.91	down	down	correct
ZVIA.US	Zevia PBC	20221216	3.99	4.16	3.9	3.99	85600	3.99
ZWS.US	Zurn Water Solutions Corp	20221216	21.5	22.01	21.48	21.83	1875000	21.83	up	up	correct
ZYME.US	Zymeworks Inc	20221216	6.38	6.6	6.34	6.46	1020000	6.46	up	up	correct