CollectAI

close-nyse_stocks

2022/12/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20221219	148.91	149.13	146.24	146.95	1277354	146.7312	down	down	correct
AA.US	Alcoa Corporation	20221219	43	43.2	41.91	42.32	3189400	42.32	down	down	correct
AAC.US	Ares Acquisition Corporation	20221219	10.09	10.09	10.07	10.09	2078900	10.09
AAIC.US	PC	20221219	21.73	21.73	21.365	21.69	1883	21.69	down	down	correct
AAIN.US	AAIN	20221219	23.44	23.44	22.95	23.11	3100	23.11	down	down	correct
AAN.US	Aaron’s Company Inc	20221219	11.77	12	11.46	11.54	403200	11.54	down	down	correct
AAP.US	Advance Auto Parts Inc	20221219	140.75	142.41	140.19	140.9	917400	140.9	up	up	correct
AAT.US	American Assets Trust Inc	20221219	26.62	26.74	26.15	26.3	213900	26.3	down	down	correct
AB.US	AllianceBernstein Holding L.P	20221219	37.49	37.65	35.97	36.3	365200	36.3	down	up	incorrect
ABB.US	ABB Ltd	20221219	30.13	30.3	30.04	30.11	1109400	30.11	down	up	incorrect
ABBV.US	AbbVie Inc	20221219	160.78	162.23	160.06	161.49	4033400	161.49	up	up	correct
ABC.US	AmerisourceBergen Corporation	20221219	167.02	168.75	166.36	167.22	1476500	167.22	up	up	correct
ABEV.US	Ambev S.A	20221219	2.8	2.89	2.78	2.85	33141600	2.704	up	up	correct
ABG.US	Asbury Automotive Group Inc	20221219	167.1	168.74	161.21	161.87	246299	161.87	down	down	correct
ABM.US	ABM Industries Incorporated	20221219	44.02	45.13	44.01	45.02	449900	45.02	up	up	correct
ABR.US	PD	20221219	16.95	17.07	16.4999	16.55	30161	16.55	down	down	correct
ABT.US	Abbott Laboratories	20221219	106.74	107.18	105.83	106.59	4352000	106.59	down	up	incorrect
AC.US	Associated Capital Group Inc	20221219	39.37	40	39.37	39.47	2400	39.47	up	up	correct
ACA.US	Arcosa Inc	20221219	54.85	56.13	54.301	55.59	233000	55.59	up	up	correct
ACCO.US	ACCO Brands Corporation	20221219	5.49	5.57	5.34	5.41	634500	5.41	down	down	correct
ACI.US	Albertsons Companies Inc	20221219	20.7	20.84	20.43	20.59	2125700	20.59	down	down	correct
ACM.US	AECOM	20221219	83.04	83.97	82.63	82.88	689700	82.88	down	up	incorrect
ACN.US	Accenture plc	20221219	263.16	264.26	254.16	255.4	4147457	255.4	down	down	correct
ACP.US	PA	20221219	20.78	20.98	20.56	20.95	2877	20.95	up	up	correct
ACR.US	PD	20221219	19	19.0799	18.78	19	3171	18.4999
ACRE.US	Ares Commercial Real Estate Corporation	20221219	11.08	11.16	10.895	10.95	566363	10.5735	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20221219	20.11	20.1911	19.22	19.22	67174	19.0209	down	down	correct
ADCT.US	ADC Therapeutics SA	20221219	3.22	3.23	2.935	3.04	346370	3.04	down	down	correct
ADM.US	Archer	20221219	93	94.17	91.78	92.65	1965600	92.65	down	down	correct
ADNT.US	Adient plc	20221219	34.93	35.3	33.93	34.23	468400	34.23	down	down	correct
ADT.US	ADT Inc	20221219	9.05	9.195	8.96	9	4337200	9	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20221219	14.62	14.7	14.48	14.53	186000	14.53	down	down	correct
AEE.US	Ameren Corporation	20221219	87.45	88.06	86.74	87.3	836700	87.3	down	down	correct
AEFC.US	AEFC	20221219	20.01	20.08	19.91	19.98	45067	19.98	down	down	correct
AEG.US	Aegon N.V	20221219	4.89	5.02	4.86	4.9	2508100	4.9	up	down	incorrect
AEL.US	PA	20221219	23.48	23.81	23.0933	23.7	24229	23.7	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20221219	51.04	51.42	49.99	50.3	2157000	50.3	down	down	correct
AENZ.US	Aenza S.A.A	20221219	2.83	2.83	2.68	2.82	46400	2.82	down	down	correct
AEO.US	American Eagle Outfitters Inc	20221219	14.62	14.79	14.37	14.51	3668300	14.51	down	down	correct
AER.US	AerCap Holdings N.V	20221219	57.21	57.73	56.6	56.71	560600	56.71	down	down	correct
AES.US	The AES Corporation	20221219	28.37	28.47	27.99	28.2	2463300	28.2	down	up	incorrect
AESC.US	The AES Corporation	20221219	100.38	101.27	99.97	100.52	90100	100.52	up	up	correct
AEVA.US	WT	20221219	0.24	0.24	0.202	0.202	502793	0.202	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20221219	10.53	10.68	10.53	10.61	162000	10.61	up	up	correct
AFG.US	American Financial Group Inc	20221219	132.25	134	131.32	132.43	345800	132.43	up	up	correct
AFGB.US	American Financial Group Inc	20221219	22.94	23.25	22.86	22.92	12900	22.92	down	down	correct
AFGC.US	American Financial Group Inc	20221219	21.93	22.23	21.37	21.96	10300	21.96	up	up	correct
AFGD.US	American Financial Group Inc	20221219	22.42	22.57	22.1979	22.51	6035	22.51	up	up	correct
AFGE.US	American Financial Group Inc	20221219	19.16	19.39	19.14	19.36	1600	19.36	up	up	correct
AFL.US	Aflac Incorporated	20221219	69.23	69.77	68.43	68.92	2867700	68.92	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20221219	12.34	12.36	12.25	12.28	118228	12.172	down	down	correct
AG.US	First Majestic Silver Corp	20221219	8.61	8.64	8.21	8.25	4844100	8.25	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20221219	10.1	10.11	10.1	10.1001	19395	10.1001	up	up	correct
AGCO.US	AGCO Corporation	20221219	131.02	132.13	128.92	130.27	701000	130.27	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20221219	9.46	9.46	9.17	9.28	42703	9.2146	down	down	correct
AGI.US	Alamos Gold Inc	20221219	9.63	9.71	9.48	9.51	3761700	9.51	down	down	correct
AGL.US	agilon health inc	20221219	16.915	17.01	16.33	16.45	1830400	16.45	down	up	incorrect
AGM.US	PG	20221219	18.74	19.04	18.66	19.01	9740	18.6921	up	up	correct
DTB.US	DTB	20221219	19.68	19.68	19.12	19.49	30700	19.2016	down	down	correct
AGO.US	Assured Guaranty Ltd	20221219	60.99	61.59	60.49	61.09	404900	61.09	up	up	correct
AGR.US	Avangrid Inc	20221219	42.08	42.66	41.99	42.1	448700	42.1	up	down	incorrect
AGRO.US	Adecoagro S.A	20221219	7.33	7.55	7.28	7.48	890700	7.48	up	up	correct
AGS.US	PlayAGS Inc	20221219	5.05	5.085	4.72	4.73	314700	4.73	down	up	incorrect
AGTI.US	Agiliti Inc	20221219	16.68	16.92	16.322	16.44	611200	16.44	down	up	incorrect
AGX.US	Argan Inc	20221219	36.02	36.29	35.71	35.88	79800	35.88	down	down	correct
AHH.US	PA	20221219	21	21	20.59	20.7	23043	20.2938	down	down	correct
AHL.US	PE	20221219	18.86	18.9999	18.5301	18.8	30505	18.8	down	down	correct
AHT.US	PI	20221219	16.45	16.795	16.3425	16.45	3314	15.9841
AI.US	C3.ai Inc	20221219	12.59	12.76	11.995	12.14	1594446	12.14	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20221219	23.9	23.925	23.9	23.915	1300	23.915	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20221219	12.28	12.38	12.23	12.29	126100	12.168	up	down	incorrect
AIG.US	PA	20221219	23.65	23.82	23.43	23.78	47701	23.78	up	down	incorrect
AIN.US	Albany International Corp	20221219	99.01	99.5	97.29	97.78	87000	97.5315	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20221219	16.4	16.5	16.26	16.37	154700	16.37	down	down	correct
AIR.US	AAR Corp	20221219	44.35	45.58	44.35	44.59	354200	44.59	up	up	correct
AIRC.US	Apartment Income REIT Corp	20221219	35.3	35.3	34.25	34.6	994247	34.6	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20221219	123.64	124.49	122.95	123.66	162700	123.66	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20221219	7.67	7.6808	7.42	7.48	1138120	7.48	down	down	correct
AIZ.US	Assurant Inc	20221219	122.98	123.87	121.15	122.95	350600	122.95	down	down	correct
AIZN.US	Assurant Inc	20221219	21.43	21.5	21.223	21.39	17400	21.055	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20221219	186.32	187.66	184.33	185.09	615800	185.09	down	up	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20221219	55.76	55.9	55.6	55.6	13309800	55.6	down	down	correct
AJX.US	Great Ajax Corp	20221219	7.39	7.48	7.29	7.3	75201	7.3	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20221219	24.27	24.3015	24.15	24.15	2766	23.6987	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20221219	1.71	1.73	1.465	1.48	46200	1.48	down	down	correct
AKO.US	B	20221219	12.61	13.33	12.61	12.93	8700	12.93	up	down	incorrect
AKR.US	Acadia Realty Trust	20221219	14.22	14.22	13.895	13.97	565844	13.7905	down	down	correct
AL.US	PA	20221219	23.72	23.99	23.72	23.99	9720	23.99	up	up	correct
ALB.US	Albemarle Corporation	20221219	242.75	243.13	231.29	233.34	1271400	233.34	down	down	correct
ALC.US	Alcon AG	20221219	67.11	67.435	66.65	67.07	1057071	67.07	down	down	correct
ALCC.US	AltC Acquisition Corp.	20221219	9.86	9.88	9.84	9.87	2240200	9.87	up	up	correct
ALE.US	ALLETE Inc	20221219	63.72	64.32	63.41	63.95	367600	63.95	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20221219	19.17	19.31	18.9	19.05	225200	18.8299	down	down	correct
ALG.US	Alamo Group Inc	20221219	138.63	141.16	137.47	140.85	33800	140.85	up	up	correct
ALIT.US	Alight Inc	20221219	8.28	8.36	8.15	8.26	3068100	8.26	down	down	correct
ALK.US	Alaska Air Group Inc	20221219	44.23	44.59	42.88	42.9	1456900	42.9	down	down	correct
ALL.US	PI	20221219	20.22	20.5	20.12	20.36	28244	20.0516	up	up	correct
ALLE.US	Allegion plc	20221219	103.33	106.34	103.33	104.57	835400	104.57	up	up	correct
ALLY.US	PA	20221219	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20221219	42.48	42.88	42.06	42.13	977600	42.13	down	up	incorrect
ALTG.US	PA	20221219	25.6	25.6	25.2	25.2	2274	25.2	down	down	correct
ALV.US	Autoliv Inc	20221219	76.22	76.56	74.99	75.7	536100	75.7	down	down	correct
ALX.US	Alexander's Inc	20221219	227.15	227.95	223.3	224.87	5500	224.87	down	down	correct
AM.US	Antero Midstream Corporation	20221219	10.63	10.65	10.364	10.43	2551900	10.43	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20221219	2.27	2.29	1.93	2.11	3254600	2.11	down	down	correct
AMBC.US	Ambac Financial Group Inc	20221219	15.87	16.11	15.71	16.06	414900	16.06	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20221219	4.52	4.56	4.46	4.49	1445800	4.49	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20221219	5.23	5.32	4.78	4.89	29491400	4.89	down	down	correct
AMCR.US	Amcor plc	20221219	12.1	12.15	11.93	12.02	5031500	12.02	down	down	correct
AME.US	AMETEK Inc	20221219	136.82	138.06	136.41	136.98	826700	136.98	up	up	correct
GUG.US	GUG	20221219	13.99	14.1	13.7	13.77	282000	13.77	down	down	correct
AMG.US	Affiliated Managers Group Inc	20221219	154.26	155.26	149.89	151.34	358900	151.34	down	down	correct
AMH.US	PH	20221219	23.81	23.81	23.48	23.76	1301	23.76	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20221219	23.07	23.21	22.79	22.93	77500	22.93	down	up	incorrect
AMN.US	AMN Healthcare Services Inc	20221219	104.5	104.5	102.47	103.31	681100	103.31	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20221219	17.99	18	17.81	17.92	1828	17.92	down	down	correct
AMP.US	Ameriprise Financial Inc	20221219	311.27	311.98	305.19	306.57	642400	306.57	down	down	correct
AMPY.US	Amplify Energy Corp	20221219	7.35	7.48	7.12	7.18	324100	7.18	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20221219	146.25	147.33	142.01	144.1	174100	144.1	down	down	correct
AMRC.US	Ameresco Inc	20221219	60.28	60.28	56.26	56.7	239700	56.7	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20221219	2.22	2.22	2.145	2.16	722987	2.16	down	down	correct
AMT.US	American Tower Corporation (REIT)	20221219	213.15	213.15	207.76	209.62	1401770	208.0808	down	down	correct
AMWL.US	American Well Corporation	20221219	3.27	3.27	3.055	3.1	2299600	3.1	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20221219	18.04	18.19	17.91	18.13	2365600	18.13	up	up	correct
AN.US	AutoNation Inc	20221219	111.62	111.87	107.19	108.19	1103100	108.19	down	down	correct
ANET.US	Arista Networks Inc	20221219	124.25	124.25	121.45	122.55	1682600	122.55	down	down	correct
ANF.US	Abercrombie & Fitch Co	20221219	21.82	22.04	21.44	21.71	1177200	21.71	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20221219	7.91	8.03	7.9	7.91	366428	7.8514
AOMR.US	Angel Oak Mortgage Inc.	20221219	4.99	5.05	4.64	4.67	92000	4.67	down	up	incorrect
AON.US	Aon plc	20221219	296.92	300.05	295.18	297.06	890900	297.06	up	up	correct
AOS.US	A. O. Smith Corporation	20221219	55.93	56.84	55.75	56.06	754400	56.06	up	up	correct
AP.US	Ampco	20221219	2.51	2.5269	2.46	2.46	64313	2.46	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20221219	31.26	31.53	30.56	30.78	453600	30.78	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20221219	314.71	317.04	311.86	313.72	835300	312.088	down	up	incorrect
APG.US	APi Group Corporation	20221219	18.56	18.71	18.405	18.55	712211	18.55	down	down	correct
APH.US	Amphenol Corporation	20221219	77.38	77.64	75.56	75.95	2216600	75.95	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20221219	16.25	16.295	15.955	16.11	982736	15.9442	down	down	correct
APN.US	UN	20221219	10.23	10.23	10.23	10.23	0	10.23
APRN.US	Blue Apron Holdings Inc	20221219	0.7	0.711	0.665	0.672	3412900	0.672	down	down	correct
APTV.US	PA	20221219	107.39	107.86	107.21	107.5	151279	107.5	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20221219	6.94	6.98	6.62	6.68	10976100	6.4967	down	down	correct
AQNA.US	AQNA	20221219	24.03	24.3899	23.8035	24.06	18791	23.6162	up	up	correct
AQNB.US	AQNB	20221219	22.8	23.224	22.66	23.01	22500	23.01	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20221219	24.42	24.42	23.26	23.26	133026	23.26	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20221219	40.23	40.46	38.49	38.75	727600	38.75	down	down	correct
AR.US	Antero Resources Corporation	20221219	33.39	33.87	32.81	33.04	5206200	33.04	down	down	correct
ARC.US	ARC Document Solutions Inc	20221219	2.81	2.81	2.67	2.77	53400	2.77	down	down	correct
ARCH.US	Arch Resources Inc	20221219	141.8	144.37	137.52	138.98	378900	138.98	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20221219	7.55	8.02	7.52	7.95	1364600	7.9205	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20221219	11.81	11.87	11.68	11.69	64000	11.69	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20221219	144.64	145.1	142.7	144.11	969325	142.8944	down	down	correct
ARES.US	Ares Management Corporation	20221219	67.47	67.9	66.085	66.57	1166900	66.57	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20221219	20.9	21.15	20.9	21.06	3817	21.06	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20221219	25.63	25.88	25.15	25.27	164500	25.27	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20221219	11.19	11.31	11	11.09	862432	10.7339	down	down	correct
ARL.US	American Realty Investors Inc	20221219	23.58	23.87	22.76	23.79	5800	23.79	up	down	incorrect
ARLO.US	Arlo Technologies Inc	20221219	3.23	3.26	3.12	3.15	721200	3.15	down	down	correct
ARMK.US	Aramark	20221219	41.42	41.5	40.62	41	3018829	41	down	down	correct
ARNC.US	Arconic Corporation	20221219	22.02	22.23	20.89	21.1	714225	21.1	down	down	correct
AROC.US	Archrock Inc	20221219	8.11	8.19	7.99	8.08	732600	8.08	down	down	correct
ARR.US	PC	20221219	19.45	19.9	19.45	19.5453	6870	19.5453	up	up	correct
ARW.US	Arrow Electronics Inc	20221219	105.6	106.16	101.01	101.9	645500	101.9	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20221219	14.3	14.3	13.95	13.99	60400	13.99	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20221219	17.76	18.46	17.71	18.41	348660	18.3741	up	up	correct
ASAN.US	Asana Inc	20221219	13.9	14.06	13.48	14	3391300	14	up	up	correct
ASB.US	PF	20221219	21.88	22.1	21.67	21.99	7842	21.99	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20221219	14.83	14.96	14.4	14.62	543200	14.62	down	up	incorrect
ASG.US	Liberty All	20221219	5.06	5.06	4.95	4.95	191600	4.95	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20221219	17.6	17.71	17.27	17.27	17500	17.1485	down	down	correct
ASGN.US	ASGN Incorporated	20221219	81.21	81.28	79.39	79.49	180700	79.49	down	down	correct
ASH.US	Ashland Global Holdings Inc	20221219	106.04	106.44	105.07	105.71	341000	105.71	down	up	incorrect
ASIX.US	AdvanSix Inc	20221219	39	40.06	38.04	38.3	137100	38.3	down	down	correct
ASPN.US	Aspen Aerogels Inc	20221219	11.62	11.85	11	11.1	512600	11.1	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20221219	235.94	238.68	233.32	238.67	66300	238.67	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20221219	6.45	6.46	6.26	6.34	7200300	6.34	down	down	correct
ATCO.US	PI	20221219	22.6	22.7831	22.55	22.5858	15660	22.5858	down	up	incorrect
ATEN.US	A10 Networks Inc	20221219	16.69	17.14	16.52	17.1	597900	17.1	up	up	correct
ATGE.US	Adtalem Global Education Inc	20221219	36.04	36.61	35.88	36.11	258000	36.11	up	down	incorrect
ATH.US	PD	20221219	17.52	17.66	17.2634	17.5	106144	17.5	down	up	incorrect
ATHM.US	Autohome Inc	20221219	31.55	31.91	31.08	31.64	497509	31.64	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20221219	29.46	29.52	28.45	28.72	1116300	28.72	down	down	correct
ATIP.US	WT	20221219	0.0178	0.0178	0.0176	0.0176	12300	0.0176	down	down	correct
ATKR.US	Atkore Inc	20221219	116.99	117.9	113.07	113.34	477300	113.34	down	down	correct
ATO.US	Atmos Energy Corporation	20221219	114.64	115.19	112.94	113.48	733700	113.48	down	down	correct
ATR.US	AptarGroup Inc	20221219	107.32	108.36	105.78	106.26	269800	106.26	down	down	correct
ATTO.US	Atento S.A	20221219	4.39	4.39	4.02	4.15	33900	4.15	down	down	correct
ATUS.US	Altice USA Inc	20221219	3.83	4.08	3.735	3.89	22375801	3.89	up	up	correct
AU.US	AngloGold Ashanti Limited	20221219	19.38	19.59	18.74	18.89	2779400	18.89	down	down	correct
AUD.US	Audacy Inc	20221219	0.24	0.24	0.22	0.23	1713900	0.23	down	up	incorrect
AUST.US	Austin Gold Corp.	20221219	0.85	0.859	0.75	0.786	69700	0.786	down	down	correct
AUY.US	Yamana Gold Inc	20221219	5.42	5.49	5.35	5.38	13574130	5.3512	down	down	correct
AVA.US	Avista Corporation	20221219	42	42.71	41.77	42.32	588800	42.32	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20221219	2.21	2.3	2.17	2.21	129269	2.21
AVB.US	AvalonBay Communities Inc	20221219	164.8	164.8	160.4	162.22	783887	160.6187	down	down	correct
AVD.US	American Vanguard Corporation	20221219	21.64	22.15	21.41	22.07	187025	22.0401	up	up	correct
AVK.US	Advent Convertible and Income Fund	20221219	11.62	11.66	11.39	11.46	93300	11.46	down	down	correct
AVNS.US	Avanos Medical Inc	20221219	26.05	26.33	25.705	26.17	257800	26.17	up	up	correct
AVNT.US	Avient Corporation	20221219	33.38	33.67	32.53	32.59	496000	32.59	down	up	incorrect
AVY.US	Avery Dennison Corporation	20221219	179.52	180.42	175.46	176.48	389000	176.48	down	down	correct
AVYA.US	Avaya Holdings Corp	20221219	0.228	0.24	0.121	0.152	33457000	0.152	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20221219	9.64	9.78	9.52	9.55	285400	9.55	down	down	correct
AWI.US	Armstrong World Industries Inc	20221219	68.6	68.87	67.99	68.2	519000	68.2	down	down	correct
AWK.US	American Water Works Company Inc	20221219	152.01	153.97	150.69	151.48	686300	151.48	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20221219	4.1	4.1	3.98	4.02	395408	3.9787	down	down	correct
AWR.US	American States Water Company	20221219	92.42	93.54	92.22	92.48	230800	92.48	up	up	correct
AX.US	Axos Financial Inc	20221219	35.95	36.51	35.34	36.31	273200	36.31	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20221219	8.64	8.64	7.96	8.09	1882100	8.09	down	down	correct
AXP.US	American Express Company	20221219	146.04	146.74	143.66	145.01	2546000	145.01	down	down	correct
AXR.US	AMREP Corporation	20221219	11.75	12.25	11.75	12.22	5700	12.22	up	up	correct
AXS.US	PE	20221219	21.11	21.33	21.11	21.27	35918	20.9046	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20221219	25.45	25.58	24.965	25.02	1274300	25.02	down	up	incorrect
AYI.US	Acuity Brands Inc	20221219	166.49	168.48	165.59	166.2	257600	166.2	down	up	incorrect
AYX.US	Alteryx Inc	20221219	50.5	50.5	48.85	49.19	1221400	49.19	down	down	correct
AZEK.US	The AZEK Company Inc	20221219	21.52	21.76	20.79	20.81	2658700	20.81	down	down	correct
AZO.US	AutoZone Inc	20221219	2394.5801	2406.0601	2369.8799	2379.1699	157200	2379.1699	down	down	correct
AZRE.US	Azure Power Global Limited	20221219	5.15	5.18	4.65	4.91	242700	4.91	down	up	incorrect
AZUL.US	Azul S.A	20221219	5.42	5.6	5.32	5.51	1835400	5.51	up	down	incorrect
AZZ.US	AZZ Inc	20221219	39.11	40.08	38.62	39.07	138800	39.07	down	down	correct
B.US	Barnes Group Inc	20221219	39.43	40.14	38.69	39.01	196200	39.01	down	down	correct
BA.US	The Boeing Company	20221219	184.92	188.04	184.71	185.68	6605400	185.68	up	up	correct
BABA.US	Alibaba Group Holding Limited	20221219	89.75	89.78	86.501	87.16	20737000	87.16	down	down	correct
BAC.US	PP	20221219	17.26	17.34	17.2	17.26	162328	17.26
BAH.US	Booz Allen Hamilton Holding Corporation	20221219	103.81	104.99	102.81	103.63	670200	103.63	down	down	correct
BAK.US	Braskem S.A	20221219	8.57	8.65	8.41	8.57	477100	8.57
BALY.US	Bally's Corporation	20221219	21.49	21.49	20.13	20.37	299683	20.37	down	down	correct
BAM.US	Brookfield Asset Management Inc	20221219	27.12	28.46	27.1	28.01	4974300	28.01	up	up	correct
BAMH.US	BAMH	20221219	16.15	16.46	16	16.32	44200	16.0178	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20221219	15.51	15.6	15.2	15.42	249100	15.42	down	down	correct
MIO.US	MIO	20221219	10.93	10.93	10.67	10.73	162100	10.73	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20221219	32.26	32.3	31.27	31.31	17416	31.31	down	down	correct
BAP.US	Credicorp Ltd	20221219	133.69	135.4	132.75	134.29	358300	134.29	up	up	correct
BARK.US	Original Bark Co	20221219	1.45	1.519	1.41	1.44	837300	1.44	down	up	incorrect
BAX.US	Baxter International Inc	20221219	49	50.275	49	49.95	5556719	49.95	up	up	correct
BB.US	BlackBerry Limited	20221219	4.2	4.22	4.02	4.11	8847600	4.11	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20221219	2.89	3.05	2.87	3.02	570400	3.0065	up	up	correct
BBD.US	Banco Bradesco S.A	20221219	2.64	2.68	2.61	2.68	24565619	2.68	up	up	correct
BBDC.US	Barings BDC Inc	20221219	8.2	8.27	8.12	8.15	444000	8.15	down	up	incorrect
BBDO.US	Banco Bradesco S.A	20221219	2.41	2.41	2.3648	2.38	17481	2.38	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20221219	17.42	17.55	17.27	17.33	298400	17.33	down	down	correct
BBU.US	Brookfield Business Partners L.P	20221219	17	17.08	16.55	16.93	97000	16.93	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20221219	5.68	5.72	5.67	5.7	1413100	5.7	up	down	incorrect
BBW.US	Build	20221219	25.29	25.29	23.08	23.55	361600	23.55	down	down	correct
BBWI.US	Bath Body Works Inc	20221219	40.51	41.79	39.86	40.34	6056300	40.34	down	down	correct
BBY.US	Best Buy Co. Inc	20221219	79.95	80.99	79.35	79.8	2312200	79.8	down	down	correct
BC.US	PC	20221219	25.65	25.69	25	25.69	9592	25.69	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20221219	14.09	14.14	13.86	13.9	752400	13.9	down	down	correct
BCC.US	Boise Cascade Company	20221219	71.2	72.32	70.32	70.79	285000	70.79	down	down	correct
BCE.US	BCE Inc	20221219	44.31	44.44	43.58	43.71	5882400	43.71	down	down	correct
BCH.US	Banco de Chile	20221219	18.94	19.23	18.84	19.2	91900	19.2	up	up	correct
BCO.US	The Brink's Company	20221219	55.49	55.62	53.24	53.4	341800	53.4	down	down	correct
BCS.US	Barclays PLC	20221219	7.64	7.73	7.59	7.61	5274400	7.61	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20221219	9.72	9.84	9.65	9.66	308100	9.66	down	down	correct
BDC.US	Belden Inc	20221219	73.77	74.61	72.35	73.27	192400	73.27	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20221219	8.49	8.56	8.38	8.42	553200	8.42	down	up	incorrect
BDN.US	Brandywine Realty Trust	20221219	6.18	6.22	6.11	6.18	2193700	6.18
BDX.US	Becton Dickinson and Company	20221219	249.66	250.81	247.62	248.46	1215800	248.46	down	down	correct
BDXB.US	Becton Dickinson and Company	20221219	49.82	49.914	49.51	49.88	10954	49.88	up	up	correct
BE.US	Bloom Energy Corporation	20221219	22.02	22.02	20.68	20.81	2562500	20.81	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20221219	2.58	2.615	2.51	2.56	3300	2.56	down	down	correct
BEKE.US	KE Holdings Inc	20221219	14.45	14.82	14.41	14.61	10120800	14.61	up	up	correct
BEN.US	Franklin Resources Inc	20221219	25.77	26.01	25.54	25.78	3146651	25.4844	up	up	correct
BEP.US	PA	20221219	18.63	18.86	18.48	18.7	5555	18.7	up	up	correct
BEPH.US	BEPH	20221219	14.6	14.677	14.35	14.52	238100	14.52	down	up	incorrect
BERY.US	Berry Global Group Inc	20221219	59.75	60.24	58.72	58.96	1303000	58.96	down	up	incorrect
BEST.US	BEST Inc	20221219	0.6	0.68	0.6	0.627	325700	0.627	up	up	correct
BF.US	B	20221219	65.9	66.42	65.26	65.46	970300	65.46	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20221219	63.39	65.16	62.57	63.13	544200	63.13	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20221219	10.02	10.06	10.01	10.03	312400	10.03	up	up	correct
BFS.US	PE	20221219	19.4215	19.4215	19.16	19.249	4724	18.8899	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20221219	10.84	10.87	10.8	10.8	287100	10.8	down	down	correct
BG.US	Bunge Limited	20221219	96.68	97.88	95.185	96.19	807548	96.19	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20221219	12.97	13.04	12.95	13	109387	12.8944	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20221219	12.13	12.26	12.04	12.09	93200	12.09	down	down	correct
BGS.US	B&G Foods Inc	20221219	12.14	12.27	11.91	12.1	1243378	11.8964	down	down	correct
BGSF.US	BGSF Inc	20221219	13.62	13.85	13.23	13.74	35200	13.74	up	down	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20221219	10.9	10.94	10.82	10.83	130600	10.83	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20221219	5.09	5.11	5.04	5.05	210500	5.05	down	down	correct
BH.US	A	20221219	711.85	711.85	681.51	704.95	219	704.95	down	down	correct
BHC.US	Bausch Health Companies Inc	20221219	7.08	7.15	6.98	7	2837100	7	down	down	correct
BHE.US	Benchmark Electronics Inc	20221219	27.42	27.82	27.09	27.32	311565	27.1477	down	down	correct
BHG.US	Bright Health Group Inc.	20221219	0.591	0.616	0.551	0.595	2380100	0.595	up	up	correct
BHK.US	BlackRock Core Bond Trust	20221219	11.17	11.19	10.92	10.95	177900	10.95	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20221219	28.68	29.03	28.57	29.01	423900	29.01	up	down	incorrect
BHP.US	BHP Group	20221219	61.9	62.1	60.48	60.82	2035600	60.82	down	down	correct
BHR.US	PD	20221219	24.4	24.66	24.1817	24.25	2236	23.7258	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20221219	11.2	11.22	10.97	10.99	30100	10.99	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20221219	15.05	15.18	13.7	14.04	1397900	14.04	down	down	correct
BIG.US	Big Lots Inc	20221219	15.72	16	14.27	14.45	1379600	14.45	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20221219	6.9	6.9	6.7	6.73	2150300	6.73	down	down	correct
BILL.US	Bill.com Holdings Inc	20221219	110.59	110.98	104.96	106.17	1480900	106.17	down	down	correct
BIO.US	B	20221219	404.66	404.66	404.66	404.66	0	404.66
BKE.US	The Buckle Inc	20221219	44.47	44.8	43.96	44.43	468000	44.43	down	down	correct
BIP.US	PB	20221219	15.5	15.5999	15.36	15.4	11524	15.4	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20221219	40.88	41.16	40.11	40.67	345300	40.67	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20221219	16.53	16.69	16.26	16.54	19600	16.54	up	up	correct
BIT.US	BlackRock Multi	20221219	14.58	14.65	14.45	14.51	133000	14.51	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20221219	68.62	68.73	67.51	67.96	1417000	67.96	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20221219	44.04	44.58	43.91	44.17	3739100	44.17	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20221219	2.77	2.78	2.66	2.68	1125100	2.68	down	down	correct
BKH.US	Black Hills Corporation	20221219	68.58	69.02	68.04	68.58	319200	68.58
BKI.US	Black Knight Inc	20221219	58.37	59.4	57.62	58.3	841200	58.3	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20221219	11.79	11.83	11.73	11.8	159900	11.8	up	up	correct
BKT.US	BlackRock Income Trust Inc	20221219	12.71	12.74	12.54	12.57	46212	12.57	down	down	correct
BKU.US	BankUnited Inc	20221219	32.55	33.17	32.47	32.91	525900	32.91	up	down	incorrect
BLD.US	TopBuild Corp	20221219	161.47	161.925	156.82	158.06	247700	158.06	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20221219	67.02	67.19	65.59	65.6	2000600	65.6	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20221219	10.4	10.47	10.39	10.41	341600	10.41	up	up	correct
BLK.US	BlackRock Inc	20221219	699.44	701	687.12	692.47	606700	692.47	down	down	correct
BLND.US	Blend Labs Inc.	20221219	1.4	1.4	1.22	1.23	2421900	1.23	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20221219	12.77	12.84	12.63	12.65	166100	12.65	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20221219	15.79	15.83	15.61	15.71	82200	15.71	down	down	correct
BMA.US	Banco Macro S.A	20221219	13.6	13.92	13.4	13.73	133200	13.6652	up	up	correct
BME.US	BlackRock Health Sciences Trust	20221219	42.89	43.06	42.51	43.06	24100	43.06	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20221219	15.47	15.56	15.33	15.37	1062500	15.37	down	down	correct
BMI.US	Badger Meter Inc	20221219	110.46	111.42	108.83	109.43	130700	109.43	down	down	correct
BML.US	PL	20221219	19.51	19.56	19.4125	19.4125	20776	19.4125	down	up	incorrect
BMO.US	Bank of Montreal	20221219	88.66	89.21	87.46	87.94	681700	87.94	down	up	incorrect
BMY.US	Bristol	20221219	73.66	74.23	72.65	73.16	8157500	73.16	down	down	correct
BNED.US	Barnes & Noble Education Inc	20221219	1.77	1.84	1.71	1.74	486500	1.74	down	down	correct
BNL.US	Broadstone Net Lease Inc	20221219	16.78	16.9	16.35	16.48	1308200	16.2047	down	down	correct
BNS.US	The Bank of Nova Scotia	20221219	47.83	48.08	46.86	47.22	6041300	47.22	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20221219	10.27	10.36	10.13	10.16	78700	10.16	down	up	incorrect
BOAC.US	Bluescape Opportunities Acquisition Corp	20221219	9.905	9.905	9.87	9.875	6214	9.875	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20221219	9.56	9.57	9.43	9.49	189200	9.49	down	down	correct
BOH.US	PA	20221219	18.1	18.135	17.72	17.84	60211	17.84	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20221219	60.08	61.1	57.83	58.51	632900	58.51	down	down	correct
BORR.US	Borr Drilling Limited	20221219	4.5	4.53	4.025	4.16	1738700	4.16	down	down	correct
BOX.US	Box Inc	20221219	31.45	31.45	30.51	30.75	991100	30.75	down	up	incorrect
BP.US	BP p.l.c	20221219	34.22	34.28	33.8	33.95	7513300	33.95	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20221219	11.33	11.5	10.98	11.03	161900	11.03	down	down	correct
BQ.US	Boqii Holding Limited	20221219	1.39	1.43	1.27	1.27	9900	1.27	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20221219	132.96	135.46	132.25	133.21	709500	133.21	up	up	correct
BRBR.US	BellRing Brands Inc	20221219	24.51	25.33	24.51	24.75	785900	24.75	up	up	correct
BRC.US	Brady Corporation	20221219	45.72	45.86	45.13	45.32	214100	45.32	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20221219	12.29	12.71	12.27	12.62	213600	12.62	up	up	correct
BRFS.US	BRF S.A	20221219	1.3	1.34	1.27	1.33	3925400	1.33	up	up	correct
BRK.US	B	20221219	300.51	301.48	297.15	300.03	3842200	300.03	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20221219	3.72	3.75	3.62	3.65	1783500	3.614	down	down	correct
BRO.US	Brown & Brown Inc	20221219	55.3	56.11	55.04	55.41	1012000	55.41	up	up	correct
BROS.US	Dutch Bros Inc.	20221219	30.58	30.7473	29.02	29.39	1811625	29.39	down	down	correct
BRSP.US	Brightspire Capital Inc	20221219	6.77	6.86	6.694	6.73	447400	6.517	down	up	incorrect
BRT.US	BRT Apartments Corp	20221219	20.23	20.23	19.32	19.36	102800	19.36	down	down	correct
BRW.US	Voya Prime Rate Trust	20221219	7.65	7.66	7.5	7.53	430000	7.53	down	down	correct
BRX.US	Brixmor Property Group Inc	20221219	22.1	22.18	21.82	21.95	1103400	21.95	down	down	correct
BSAC.US	Banco Santander	20221219	15.23	15.41	15.2	15.37	250100	15.37	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20221219	4.95	5.05	4.94	5.02	1125200	5.02	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20221219	18.5	19	18.5	18.89	136400	18.89	up	up	correct
BSM.US	Black Stone Minerals L.P	20221219	16.89	17	16.259	16.32	865600	16.32	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20221219	6.2	6.2	5.87	6	95100	6	down	down	correct
BST.US	BlackRock Science and Technology Trust	20221219	30.4	30.52	29.8	29.9	181700	29.9	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20221219	16.46	16.46	15.96	16.01	790300	16.01	down	down	correct
BSX.US	PA	20221219	114.11	114.11	113.33	113.61	3903	113.61	down	down	correct
BTCM.US	BIT Mining Limited	20221219	2.1	2.1	1.9	1.9	66580	1.9	down	down	correct
BTA.US	BlackRock Long	20221219	9.55	9.6	9.49	9.51	116000	9.51	down	down	correct
BTI.US	British American Tobacco p.l.c	20221219	40.95	41.17	40.89	40.95	3738800	40.2127
BTO.US	John Hancock Financial Opportunities Fund	20221219	31.89	32.76	31.89	32.06	108746	32.06	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20221219	21.26	21.48	21.18	21.28	322900	21.28	up	up	correct
BTU.US	Peabody Energy Corporation	20221219	28.79	29.13	27.875	28.59	2896500	28.59	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20221219	10.38	10.39	10.25	10.25	402000	10.25	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20221219	21.17	21.24	20.83	20.85	96400	20.85	down	up	incorrect
BUR.US	Burford Capital Limited	20221219	8.1	8.16	7.9	7.9	466230	7.9	down	up	incorrect
BURL.US	Burlington Stores Inc	20221219	187.27	190.69	186.07	187.64	1443800	187.64	up	up	correct
BV.US	BrightView Holdings Inc	20221219	6.57	6.6175	6.47	6.53	227433	6.53	down	up	incorrect
BVH.US	Bluegreen Vacations Holding Corporation	20221219	24.59	24.95	24.59	24.67	136700	24.67	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20221219	7.36	7.52	7.19	7.28	1437800	7.28	down	down	correct
BW.US	PA	20221219	14.07	14.4699	13.7129	14.0188	29170	14.0188	down	down	correct
BWA.US	BorgWarner Inc	20221219	40.74	41.24	40.31	40.62	1332500	40.62	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20221219	8.24	8.307	8.1701	8.25	53914	8.1609	up	up	correct
BWSN.US	BWSN	20221219	23.28	23.5	23.1	23.423	12400	23.423	up	down	incorrect
BWXT.US	BWX Technologies Inc	20221219	59	59.4	57.53	57.82	621600	57.82	down	down	correct
BX.US	The Blackstone Group Inc	20221219	74.93	75.83	72.84	73.48	4880600	73.48	down	down	correct
BXC.US	BlueLinx Holdings Inc	20221219	69.92	69.97	68.64	69.15	78800	69.15	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20221219	22.42	22.71	22.025	22.26	2093885	21.6205	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20221219	12.55	12.59	12.35	12.45	229400	12.45	down	down	correct
BXP.US	Boston Properties Inc	20221219	67.01	67.38	65.52	66.52	1476913	65.5373	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20221219	22.82	22.825	22.27	22.4	986500	21.8105	down	down	correct
BY.US	Byline Bancorp Inc	20221219	22.48	22.84	22.48	22.83	96869	22.83	up	up	correct
BYD.US	Boyd Gaming Corporation	20221219	57.12	57.12	54.68	55.24	1402200	55.24	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20221219	11.13	11.24	11.05	11.21	358100	11.21	up	up	correct
BZH.US	Beazer Homes USA Inc	20221219	13.76	13.82	13.09	13.18	230600	13.18	down	down	correct
C.US	PN	20221219	28.83	28.9639	28.76	28.85	94692	28.85	up	up	correct
CAAP.US	Corporación América Airports S.A	20221219	7.82	8.17	7.75	7.92	65200	7.92	up	up	correct
CABO.US	Cable One Inc	20221219	709.46	718.41	683.6	692.34	126700	692.34	down	down	correct
CACI.US	CACI International Inc	20221219	299.8	302.96	295.44	297.1	158800	297.1	down	up	incorrect
CAE.US	CAE Inc	20221219	19.49	19.79	19.4	19.5	200100	19.5	up	down	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20221219	14.12	14.13	13.99	14.03	172600	14.03	down	down	correct
CAG.US	Conagra Brands Inc	20221219	38.05	38.56	37.94	38.13	3298500	38.13	up	up	correct
CAH.US	Cardinal Health Inc	20221219	79.4	80.1293	78.93	79.34	2428242	78.834	down	down	correct
CAJ.US	Canon Inc	20221219	22.24	22.27	22.1	22.16	293600	22.16	down	up	incorrect
CAL.US	Caleres Inc	20221219	19.71	20.16	19.49	20.06	608200	19.9885	up	down	incorrect
CALX.US	Calix Inc	20221219	69.95	69.95	67.24	67.67	427900	67.67	down	down	correct
CANG.US	Cango Inc	20221219	1.28	1.32	1.27	1.29	120200	1.29	up	up	correct
CAPL.US	CrossAmerica Partners LP	20221219	21.5	21.55	20.85	20.87	56600	20.87	down	down	correct
CARR.US	Carrier Global Corporation	20221219	41.84	42.13	41.175	41.5	3217400	41.3144	down	down	correct
CARS.US	Cars.com Inc	20221219	13.9	13.9	13.28	13.45	349200	13.45	down	up	incorrect
CAT.US	Caterpillar Inc	20221219	233.9	236.93	230.93	232.29	2622400	232.29	down	down	correct
CATO.US	The Cato Corporation	20221219	8.65	9.04	8.49	8.92	614000	8.7562	up	up	correct
CB.US	Chubb Limited	20221219	211.75	214.9	210.85	211.96	1156708	211.96	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20221219	3.05	3.22	3.05	3.17	803700	3.17	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20221219	8.47	8.62	8.47	8.52	21593	8.4298	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20221219	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20221219	75.77	76.7	74.8	75.01	1447100	75.01	down	down	correct
CBT.US	Cabot Corporation	20221219	67.32	67.84	66.07	66.29	251000	66.29	down	up	incorrect
CBU.US	Community Bank System Inc	20221219	59.77	60.52	59.77	60.35	232900	60.35	up	up	correct
CBX.US	NYSE LISTED TEST	20221219	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20221219	48.01	48.07	46.91	46.97	222700	46.97	down	down	correct
CC.US	The Chemours Company	20221219	30.74	31.09	29.96	30.27	900100	30.27	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20221219	134.33	135.23	132.04	133.21	1842100	133.21	down	down	correct
CCJ.US	Cameco Corporation	20221219	21.71	21.84	21.25	21.41	4313400	21.41	down	up	incorrect
CCK.US	Crown Holdings Inc	20221219	80.45	81.09	79.5	80	1615800	80	down	down	correct
CCL.US	Carnival Corporation & plc	20221219	8.48	8.49	8.02	8.09	41998400	8.09	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20221219	1.48	1.49	1.48	1.48	316	1.48
CCO.US	Clear Channel Outdoor Holdings Inc	20221219	1	1.02	0.95	1	1587100	1
CCS.US	Century Communities Inc	20221219	52.97	53.51	50.8	51.14	228400	51.14	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20221219	11.85	12.21	11.85	12.18	265800	11.8782	up	up	correct
CCV.US	UN	20221219	9.91	10	9.91	10	25417	10	up	up	correct
CCZ.US	Comcast Holdings Corp	20221219	53	53.5	51.94	51.94	1391	51.6117	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20221219	63.75	64.64	62.93	63.14	1315100	63.14	down	down	correct
CDE.US	Coeur Mining Inc	20221219	3.31	3.33	3.11	3.14	4080800	3.14	down	down	correct
CDR.US	PC	20221219	11.25	11.25	11.15	11.24	26136	11.24	down	down	correct
CDRE.US	Cadre Holdings Inc.	20221219	21.33	21.85	21.2	21.42	168800	21.42	up	up	correct
CE.US	Celanese Corporation	20221219	101.79	102.94	100.3	100.98	761800	100.98	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20221219	21.41	21.41	20.8	20.8	7100	20.8	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20221219	8.4	8.4781	8.38	8.38	42111	8.141	down	down	correct
CEIX.US	CONSOL Energy Inc	20221219	69.5	70.34	67.14	70.18	472300	70.18	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20221219	32.91	33.04	31.76	31.93	67100	31.93	down	up	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20221219	17	17	16.72	16.76	5700	16.76	down	up	incorrect
CEPU.US	Central Puerto S.A	20221219	5.39	5.43	5.28	5.42	150137	5.2711	up	down	incorrect
CEQP.US	P	20221219	8.61	8.77	8.61	8.69	243143	8.69	up	up	correct
CF.US	CF Industries Holdings Inc	20221219	95.33	96.27	92.03	92.72	2250500	92.72	down	down	correct
CFG.US	PE	20221219	20.4	20.48	20.2086	20.45	47977	20.1344	up	up	correct
CGA.US	China Green Agriculture Inc	20221219	4.71	4.71	4.56	4.56	3900	4.56	down	down	correct
CGAU.US	Centerra Gold Inc	20221219	4.9	4.99	4.76	4.77	90500	4.77	down	up	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20221219	34.24	35	34.08	34.67	108400	34.67	up	up	correct
CHD.US	Church & Dwight Co. Inc	20221219	80.04	80.96	79.39	79.89	1304600	79.89	down	down	correct
CHE.US	Chemed Corporation	20221219	506.01	506.01	499.56	501.02	100000	501.02	down	down	correct
CHGG.US	Chegg Inc	20221219	27.65	28.22	27.13	27.27	1116505	27.27	down	down	correct
CHH.US	Choice Hotels International Inc	20221219	114.91	114.91	112.21	112.67	316355	112.4311	down	down	correct
CHMI.US	PB	20221219	20.91	21.755	20.91	21.15	2771	20.6221	up	up	correct
CHN.US	The China Fund Inc	20221219	14.05	14.05	13.67	13.98	27406	13.2812	down	down	correct
CHRA.US	Charah Solutions Inc	20221219	0.62	0.6562	0.55	0.5885	11295	5.885	down	up	incorrect
CHRB.US	CHRB	20221219	10.125	11.02	9.8	10.63	8906	10.63	up	up	correct
CHS.US	Chico's FAS Inc	20221219	5.06	5.17	5.01	5.14	1848600	5.14	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20221219	36.09	36.22	35.89	35.99	135400	35.99	down	down	correct
CHWY.US	Chewy Inc	20221219	42.79	43.65	40.57	40.6	3508800	40.6	down	down	correct
CI.US	Cigna Corporation	20221219	327.8	331.96	326.72	330.78	1041400	330.78	up	down	incorrect
CIA.US	Citizens Inc	20221219	2.28	2.49	2.21	2.32	109300	2.32	up	up	correct
CIAN.US	Cian PLC	20221219	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20221219	26.22	26.42	25.71	25.88	143920	25.2643	down	down	correct
CIEN.US	Ciena Corporation	20221219	48.54	49.75	48.24	48.57	2095600	48.57	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20221219	1.84	1.84	1.8	1.8	78000	1.8	down	down	correct
CIG.US	C	20221219	3.27	3.27	3.02	3.12	174115	3.0421	down	up	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20221219	16.83	16.84	16.52	16.55	74600	16.55	down	down	correct
CIM.US	PD	20221219	19.2	19.2	18.74	18.92	27948	18.92	down	down	correct
CINT.US	CI&T Inc	20221219	6	6	5.51	5.7	50000	5.7	down	down	correct
CIO.US	PA	20221219	18.54	18.7	18.01	18.2926	12091	18.2926	down	down	correct
CION.US	Cion Investment Corp	20221219	10.39	10.4	9.84	9.94	304800	9.6727	down	down	correct
CIR.US	CIRCOR International Inc	20221219	24.19	24.33	23.67	24.02	91700	24.02	down	down	correct
CIXX.US	CI Financial Corp	20221219	9.92	10	9.61	9.64	101518	9.5074	down	down	correct
CL.US	Colgate	20221219	77.6	78.92	77.42	77.98	3440300	77.98	up	up	correct
CLB.US	Core Laboratories N.V	20221219	18.8	19.25	18.2	18.3	291800	18.3	down	down	correct
CLDT.US	PA	20221219	20.04	20.04	19.57	20	3359	19.5828	down	down	correct
CLF.US	Cleveland	20221219	15.11	15.25	14.22	14.32	10387800	14.32	down	down	correct
CLH.US	Clean Harbors Inc	20221219	114.64	114.64	109.36	112.55	519400	112.55	down	down	correct
CLPR.US	Clipper Realty Inc	20221219	7.06	7.095	6.61	6.63	49200	6.63	down	down	correct
CLS.US	Celestica Inc	20221219	11.03	11.13	10.79	10.83	212900	10.83	down	down	correct
CLVT.US	PA	20221219	37.65	37.65	37.08	37.08	40617	37.08	down	down	correct
CLW.US	Clearwater Paper Corporation	20221219	36.74	37.57	36.74	37.24	101700	37.24	up	up	correct
CLX.US	The Clorox Company	20221219	144.26	146.65	143.62	144.81	839700	144.81	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20221219	40.6	40.97	39.6	39.81	1049770	39.1982	down	down	correct
CMA.US	Comerica Incorporated	20221219	63.86	64.61	62.96	63.52	881900	63.52	down	up	incorrect
CMC.US	Commercial Metals Company	20221219	48.31	48.78	46.79	47.27	1103800	47.27	down	down	correct
CMCM.US	Cheetah Mobile Inc	20221219	2.07	2.18	2.02	2.1	58387	2.1	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20221219	1450.66	1463.04	1409.23	1414.98	302300	1414.98	down	down	correct
CMI.US	Cummins Inc	20221219	236.3	241.28	236.11	237.19	1097000	237.19	up	up	correct
CMP.US	Compass Minerals International Inc	20221219	42.47	42.47	39.68	40.08	468600	40.08	down	down	correct
CMRE.US	PE	20221219	25.28	25.36	25.215	25.315	7255	25.315	up	up	correct
CMS.US	PC	20221219	17.88	18.1	17.8	17.96	32289	17.6953	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20221219	22.91	23.05	22.72	22.88	4924	22.88	down	down	correct
CMSC.US	CMS Energy Corp	20221219	23.66	23.79	23.53	23.53	9861	23.1489	down	down	correct
CMSD.US	CMS Energy Corp	20221219	23.12	23.262	23.03	23.14	39200	23.14	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20221219	15.59	16.02	15.53	15.68	271000	15.2943	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20221219	3.16	3.19	3.13	3.17	157000	3.17	up	up	correct
CNA.US	CNA Financial Corporation	20221219	40.71	41.13	40.32	40.36	285700	40.36	down	down	correct
CNC.US	Centene Corporation	20221219	81.1	82.29	80.35	81.42	2915100	81.42	up	up	correct
CNF.US	CNFinance Holdings Limited	20221219	1.9	2	1.81	1.93	49101	1.93	up	down	incorrect
CNHI.US	CNH Industrial N.V	20221219	15.93	16	15.75	15.84	3282900	15.84	down	down	correct
CNI.US	Canadian National Railway Company	20221219	122.3	122.86	119.31	119.85	979900	119.85	down	down	correct
CNK.US	Cinemark Holdings Inc	20221219	10.65	10.68	9.58	9.71	6610900	9.71	down	down	correct
CNM.US	Core & Main Inc	20221219	19.93	20.1	19.07	19.14	584600	19.14	down	down	correct
CNMD.US	CONMED Corporation	20221219	84.41	85.41	83.05	84.73	381300	84.73	up	up	correct
CNNE.US	Cannae Holdings Inc	20221219	20.6	20.75	19.805	19.99	894000	19.99	down	down	correct
CNO.US	PA	20221219	18.02	18.3	18.02	18.3	592	18.3	up	up	correct
CNP.US	CenterPoint Energy Inc	20221219	29.95	30.29	29.77	29.98	2909700	29.98	up	down	incorrect
CNQ.US	Canadian Natural Resources Limited	20221219	53.09	53.33	52.31	53.17	2579300	53.17	up	up	correct
CNS.US	Cohen & Steers Inc	20221219	64	64.93	63.59	64.37	157900	64.37	up	up	correct
CNX.US	CNX Resources Corporation	20221219	16.26	16.42	16.07	16.14	2328900	16.14	down	down	correct
CO.US	Global Cord Blood Corporation	20221219	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20221219	23.95	23.95	23.6001	23.8203	5353	23.8203	down	down	correct
COE.US	China Online Education Group	20221219	6.79	6.98	6.78	6.807	8300	6.807	up	up	correct
COF.US	PL	20221219	16.88	16.96	16.76	16.92	92295	16.92	up	up	correct
COLD.US	Americold Realty Trust	20221219	28.11	28.46	27.88	28.13	1087139	27.9097	up	up	correct
COMP.US	Compass Inc	20221219	2.62	2.62	2.4	2.41	1578951	2.41	down	down	correct
COO.US	The Cooper Companies Inc	20221219	316.72	318.1	314.84	316.26	212900	316.26	down	up	incorrect
COOK.US	Traeger Inc	20221219	2.88	2.92	2.77	2.82	721600	2.82	down	up	incorrect
COP.US	ConocoPhillips	20221219	112.16	112.76	109.64	110.44	4991400	109.7553	down	up	incorrect
CORR.US	PA	20221219	12.12	12.12	11.605	11.61	12380	11.61	down	down	correct
COTY.US	Coty Inc	20221219	7.95	8.2	7.77	7.78	7368200	7.78	down	down	correct
COUR.US	Coursera Inc	20221219	12.61	12.69	12.04	12.13	443300	12.13	down	down	correct
CP.US	Canadian Pacific Railway Limited	20221219	75.54	76.18	74.31	74.38	1424100	74.2403	down	down	correct
CPA.US	Copa Holdings S.A	20221219	81.65	82.85	81.27	82.49	197100	82.49	up	down	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20221219	5.35	5.41	5.3	5.3	10600	5.3	down	up	incorrect
CPB.US	Campbell Soup Company	20221219	57.14	57.64	56.57	56.83	2254600	56.83	down	down	correct
CPE.US	Callon Petroleum Company	20221219	34.88	35.52	33.85	34.43	1354200	34.43	down	down	correct
CPF.US	Central Pacific Financial Corp	20221219	19.2	19.46	18.95	19.04	278100	19.04	down	down	correct
CPG.US	Crescent Point Energy Corp	20221219	6.73	6.78	6.46	6.55	6564500	6.55	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20221219	115.99	118.21	115.95	118.13	93300	118.13	up	up	correct
CPNG.US	Coupang Inc	20221219	16.31	16.77	16.24	16.4	7052900	16.4	up	up	correct
CPRI.US	Capri Holdings Limited	20221219	57.7	57.7	55.66	55.75	2133400	55.75	down	down	correct
CPS.US	Cooper	20221219	6.43	6.43	5.92	6.14	181900	6.14	down	down	correct
CPT.US	Camden Property Trust	20221219	111.98	111.98	109.73	110.39	669700	110.39	down	down	correct
CPUH.US	WT	20221219	0.16	0.16	0.15	0.15	767	0.15	down	down	correct
CR.US	Crane Co	20221219	96.69	97.99	96.47	97.09	287700	97.09	up	up	correct
CRC.US	California Resources Corp	20221219	43.94	44.14	41.8	42.11	522413	42.11	down	up	incorrect
CRD.US	B	20221219	5.22	5.41	5.15	5.15	24800	5.15	down	up	incorrect
CRH.US	CRH plc	20221219	39.52	39.78	38.99	39.17	744600	39.17	down	down	correct
CRI.US	Carter's Inc	20221219	69.31	69.95	68.7	69.46	609600	69.46	up	up	correct
CRK.US	Comstock Resources Inc	20221219	14.39	14.63	14.16	14.4	3122348	14.4	up	up	correct
CRL.US	Charles River Laboratories International Inc	20221219	214.54	219.89	211.09	216.53	663000	216.53	up	down	incorrect
CRM.US	salesforce.com inc	20221219	127.77	129.58	127.2	129.01	9441400	129.01	up	up	correct
CRS.US	Carpenter Technology Corporation	20221219	37.74	37.81	36.46	36.59	273500	36.59	down	up	incorrect
CRT.US	Cross Timbers Royalty Trust	20221219	22.01	22.815	22	22.7	32541	22.5692	up	up	correct
CS.US	Credit Suisse Group AG	20221219	3.09	3.1	2.99	3.02	23420300	3.02	down	down	correct
DNOW.US	NOW Inc	20221219	12.49	12.57	12.3	12.37	818500	12.37	down	down	correct
CSL.US	Carlisle Companies Incorporated	20221219	238.99	241.58	235.29	237.31	311400	237.31	down	down	correct
CSR.US	PC	20221219	25	25.4399	25	25.392	1412	25.392	up	up	correct
CSTM.US	Constellium SE	20221219	11.28	11.61	11.16	11.47	782300	11.47	up	down	incorrect
CSV.US	Carriage Services Inc	20221219	27.51	27.51	26.48	26.65	157927	26.65	down	down	correct
CTA.US	PB	20221219	81.0504	85.97	81.0504	85.04	1808	85.04	up	up	correct
CTBB.US	Qwest Corp. NT	20221219	18.12	18.2	17.7	17.78	87200	17.78	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20221219	19.44	19.44	18.51	18.56	91800	18.56	down	up	incorrect
CTLT.US	Catalent Inc	20221219	43.1	43.955	41.52	43.88	3015100	43.88	up	up	correct
CTO.US	PA	20221219	19.95	20.325	19.95	20.325	515	20.325	up	up	correct
CTOS.US	Custom Truck One Source Inc	20221219	6.27	6.27	6.13	6.17	137000	6.17	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20221219	28.23	28.61	27.62	27.76	17600	27.76	down	down	correct
CTRA.US	Coterra Energy Inc	20221219	24.45	24.8	24.17	24.31	9235600	24.31	down	down	correct
CTS.US	CTS Corporation	20221219	38.7	39.57	38.29	38.69	147700	38.69	down	down	correct
CTVA.US	Corteva Inc	20221219	60.03	60.29	58.015	58.3	3379000	58.3	down	down	correct
CUBB.US	Customers Bancorp Inc	20221219	20	20.86	19.79	20.86	7500	20.86	up	up	correct
CUBE.US	CubeSmart	20221219	40.18	40.365	39.305	39.66	3646332	39.1877	down	down	correct
CUBI.US	PF	20221219	25.35	25.44	25.35	25.3675	3953	25.3675	up	up	correct
CUK.US	Carnival Corporation & plc	20221219	7.56	7.56	7.18	7.22	2281500	7.22	down	down	correct
CULP.US	Culp Inc	20221219	4.45	4.57	4.41	4.41	16500	4.41	down	down	correct
CURO.US	CURO Group Holdings Corp	20221219	3.25	3.36	3.15	3.28	182000	3.28	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20221219	2.78	2.94	2.59	2.81	315900	2.81	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20221219	24.94	25.09	24.58	24.76	1165800	24.76	down	down	correct
CVEO.US	Civeo Corporation	20221219	28.2	28.285	27.555	27.89	19200	27.89	down	down	correct
CVI.US	CVR Energy Inc	20221219	29.94	30.34	29.61	30.03	661800	30.03	up	down	incorrect
CVNA.US	Carvana Co	20221219	5	5	4.2	4.42	16893200	4.42	down	down	correct
CVS.US	CVS Health Corporation	20221219	95.38	96.31	94.67	95.05	5159265	95.05	down	down	correct
CVX.US	Chevron Corporation	20221219	170.11	170.82	168.25	169.88	7131600	169.88	down	down	correct
CW.US	Curtiss	20221219	165.96	167.135	164.14	165.51	195894	165.51	down	up	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20221219	18.43	18.48	18.03	18.2	398200	18.2	down	up	incorrect
CWEN.US	A	20221219	30.39	30.445	29.54	29.76	110667	29.76	down	down	correct
CWH.US	Camping World Holdings Inc	20221219	23.49	23.69	22.115	22.2	848000	22.2	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20221219	11.19	11.3	11.01	11.08	3650400	11.08	down	down	correct
CWT.US	California Water Service Group	20221219	59.98	61.21	59.98	60.57	185300	60.57	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20221219	4.03	4.1	4.01	4.06	3326700	4.06	up	up	correct
CXE.US	MFS High Income Municipal Trust	20221219	3.53	3.59	3.52	3.54	221900	3.54	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20221219	7.22	7.22	7.18	7.2	17900	7.2	down	down	correct
CXM.US	Sprinklr Inc.	20221219	8.78	8.78	8.26	8.35	857100	8.35	down	down	correct
CXW.US	CoreCivic Inc	20221219	11.49	12.03	11.37	11.98	2026000	11.98	up	up	correct
CYD.US	China Yuchai International Limited	20221219	7.67	7.67	7.42	7.42	5800	7.42	down	down	correct
CYH.US	Community Health Systems Inc	20221219	3.76	3.82	3.66	3.73	1410600	3.73	down	down	correct
D.US	Dominion Energy Inc	20221219	58.69	60.18	58.53	59.25	7089700	59.25	up	up	correct
DAC.US	Danaos Corporation	20221219	53.55	53.55	51.1	51.46	208900	51.46	down	down	correct
DAL.US	Delta Air Lines Inc	20221219	33.31	33.69	32.85	32.92	8440100	32.92	down	down	correct
DAN.US	Dana Incorporated	20221219	15.54	15.62	15.08	15.2	792200	15.2	down	down	correct
DAO.US	Youdao Inc	20221219	5.33	5.7	5.17	5.36	312000	5.36	up	up	correct
DAR.US	Darling Ingredients Inc	20221219	61.39	61.94	59.41	59.66	1430400	59.66	down	down	correct
DASH.US	DoorDash Inc	20221219	52.79	53.74	51.13	51.44	4111100	51.44	down	down	correct
DAVA.US	Endava plc	20221219	77.71	78.07	74.1	75.04	160800	75.04	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20221219	10.53	10.6	10.47	10.52	2545900	10.52	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20221219	1.75	1.76	1.45	1.45	3555150	1.45	down	down	correct
DBI.US	Designer Brands Inc	20221219	9.85	10.03	9.41	9.54	2144300	9.54	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20221219	14.84	15.07	14.71	14.89	137900	14.89	up	down	incorrect
DBRG.US	PJ	20221219	18.75	19.4524	18.33	18.42	21216	18.42	down	up	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20221219	7.32	7.3992	7.13	7.27	21616	7.2186	down	down	correct
DCI.US	Donaldson Company Inc	20221219	58.88	59.63	58.15	58.29	471400	58.29	down	up	incorrect
DCO.US	Ducommun Incorporated	20221219	48.3	49.8	47.43	47.64	33500	47.64	down	down	correct
DCP.US	PC	20221219	24.85	25	24.8	24.88	11144	24.3681	up	up	correct
DD.US	DuPont de Nemours Inc	20221219	67.74	68.28	67.07	67.56	4296500	67.56	down	up	incorrect
DDD.US	3D Systems Corporation	20221219	8.21	8.21	7.55	7.56	1753100	7.56	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20221219	8.05	8.12	8.05	8.07	22500	7.6213	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20221219	4.53	4.76	4.4	4.71	291700	4.71	up	up	correct
DDS.US	Dillard's Inc	20221219	299.69	302.79	293.315	301.87	127553	301.6768	up	up	correct
DE.US	Deere & Company	20221219	432.04	434.64	429.7	432.67	1327700	431.4631	up	up	correct
RH.US	RH	20221219	255	255	246.72	252.06	1134400	252.06	down	up	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20221219	25.3	25.38	25.11	25.24	22100	25.24	down	down	correct
DEA.US	Easterly Government Properties Inc	20221219	14.15	14.23	13.86	13.98	1557500	13.98	down	down	correct
DECK.US	Deckers Outdoor Corporation	20221219	369.64	370.91	364.28	366.82	536400	366.82	down	down	correct
DEI.US	Douglas Emmett Inc	20221219	15.84	15.88	15.365	15.53	1689189	15.3379	down	up	incorrect
DELL.US	Dell Technologies Inc	20221219	39.34	39.415	38.64	39	2648649	39	down	down	correct
DEN.US	Denbury Inc	20221219	87.86	88.35	84.3	84.72	519200	84.72	down	down	correct
DEO.US	Diageo plc	20221219	179.68	180.82	179.01	179.82	280100	179.82	up	up	correct
DESP.US	Despegar.com Corp	20221219	4.88	4.88	4.63	4.82	731435	4.82	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20221219	8.1	8.1	7.97	7.99	17500	7.9422	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20221219	36.25	36.925	36.22	36.58	208000	36.58	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20221219	19.73	19.85	19.67	19.68	75200	19.2894	down	up	incorrect
DFS.US	Discover Financial Services	20221219	96.93	97.43	94.73	95.17	2193500	95.17	down	down	correct
DG.US	Dollar General Corporation	20221219	247.97	249.82	240.57	242.44	2473352	241.9024	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20221219	148.76	151.6	148.23	151.45	1222700	151.45	up	down	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20221219	2.26	2.26	2.22	2.25	248006	2.2347	down	up	incorrect
DHI.US	D.R. Horton Inc	20221219	88.74	89.67	87.59	88.09	2817200	88.09	down	down	correct
DHT.US	DHT Holdings Inc	20221219	9.42	9.43	9.04	9.05	1895900	9.05	down	down	correct
DHX.US	DHI Group Inc	20221219	4.9	5	4.75	4.79	115200	4.79	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20221219	15.48	15.57	15.27	15.37	60800	15.37	down	down	correct
DIN.US	Dine Brands Global Inc	20221219	67.15	67.15	64.04	64.59	282246	64.59	down	up	incorrect
DIS.US	The Walt Disney Company	20221219	89.44	89.46	85.41	85.78	19225289	85.78	down	down	correct
DK.US	Delek US Holdings Inc	20221219	26.41	26.71	25.5	25.91	809100	25.91	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20221219	45.24	45.57	44.12	44.16	108500	44.16	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20221219	111.92	113.5	109.55	110.23	1528900	110.23	down	down	correct
DLB.US	Dolby Laboratories Inc	20221219	70.7	70.7	68.31	68.56	465100	68.56	down	down	correct
DLNG.US	PB	20221219	22.87	22.9001	21.7301	22.9001	12760	22.9001	up	up	correct
DLR.US	PL	20221219	20.72	20.91	20.72	20.82	36680	20.82	up	up	correct
DLX.US	Deluxe Corporation	20221219	16.48	17.12	16.45	16.94	208000	16.94	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20221219	13.35	13.42	13.22	13.33	264800	13.33	down	down	correct
DM.US	Desktop Metal Inc	20221219	1.41	1.43	1.27	1.31	4151654	1.31	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20221219	10.5	10.59	10.48	10.53	96700	10.53	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20221219	10.63	10.74	10.62	10.7	45400	10.6006	up	down	incorrect
DMS.US	Digital Media Solutions Inc	20221219	1.29	1.29	1.11	1.12	96000	1.12	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20221219	1.71	1.73	1.59	1.7	28520300	1.7	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20221219	12.77	12.825	12.43	12.51	1899847	12.51	down	down	correct
DNP.US	DNP Select Income Fund Inc	20221219	11.15	11.23	11.12	11.2	364046	11.1357	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20221219	10.31	10.31	10.25	10.27	3100	10.27	down	down	correct
DOC.US	Physicians Realty Trust	20221219	14.83	14.9	14.47	14.57	1453000	14.57	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20221219	28.51	28.51	26.125	26.41	1421100	26.41	down	up	incorrect
DOCS.US	Doximity Inc.	20221219	35	35.19	33.595	33.75	1235800	33.75	down	up	incorrect
DOLE.US	Dole plc	20221219	9.97	9.98	9.71	9.73	224900	9.73	down	down	correct
DOMA.US	Doma Holdings Inc	20221219	0.397	0.405	0.393	0.397	836800	0.397
DOOR.US	Masonite International Corporation	20221219	78.51	78.94	76.66	77.1	340400	77.1	down	down	correct
DOV.US	Dover Corporation	20221219	133.33	134.52	131.7	132.38	767100	132.38	down	down	correct
DOW.US	Dow Inc	20221219	49.81	50.315	48.76	49.33	4674694	49.33	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20221219	12.78	12.94	12.68	12.73	77300	12.73	down	down	correct
DPZ.US	Domino's Pizza Inc	20221219	358.25	360.72	354.81	356.33	392600	356.33	down	down	correct
DQ.US	Daqo New Energy Corp	20221219	45	45.73	44.29	44.9	899900	44.9	down	down	correct
DRD.US	DRDGOLD Limited	20221219	6.68	6.97	6.68	6.78	273000	6.78	up	up	correct
DRH.US	PA	20221219	25.05	25.365	25.0101	25.24	2343	25.24	up	up	correct
DRI.US	Darden Restaurants Inc	20221219	140.07	140.71	137.51	138.45	1901500	138.45	down	down	correct
DRQ.US	Dril	20221219	23.53	24.34	22.85	23.25	326862	23.25	down	up	incorrect
DS.US	PD	20221219	5.54	5.8263	5.29	5.45	6426	4.8743	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20221219	11.64	11.65	11.39	11.41	594800	11.41	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20221219	5.71	5.75	5.69	5.72	244600	5.72	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20221219	9.42	9.46	9.335	9.37	104431	9.37	down	down	correct
DSX.US	PB	20221219	25	25.3519	25	25.03	4252	25.03	up	up	correct
DT.US	Dynatrace Inc	20221219	38.55	38.7	36.98	37.17	2873700	37.17	down	up	incorrect
DTC.US	Solo Brands Inc.	20221219	3.87	3.87	3.49	3.55	307300	3.55	down	down	correct
DTE.US	DTE Energy Company	20221219	115.67	116.46	114.66	115.18	885400	115.18	down	up	incorrect
DTF.US	DTF Tax	20221219	11.01	11.02	10.92	10.93	22400	10.93	down	up	incorrect
DTLA.US	P	20221219	4.6544	4.6544	4.55	4.55	3554	4.55	down	down	correct
DTM.US	DT Midstream Inc	20221219	55.49	55.86	54.205	54.48	536100	54.48	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20221219	22.68	22.68	22.51	22.54	17200	22.54	down	down	correct
DUK.US	PA	20221219	24.26	24.3814	24.15	24.35	92256	24.35	up	up	correct
DUKB.US	Duke Energy Corp	20221219	24.23	24.34	24.11	24.21	23800	24.21	down	down	correct
DV.US	DoubleVerify Holdings Inc	20221219	23.5	23.67	22.02	22.58	1264700	22.58	down	down	correct
DVA.US	DaVita Inc	20221219	72.34	73.14	71.69	72.27	930800	72.27	down	down	correct
DVN.US	Devon Energy Corporation	20221219	60.45	60.92	58.715	59.26	7011733	59.26	down	down	correct
DX.US	PC	20221219	22.25	22.315	22	22.3	12232	21.8688	up	down	incorrect
DXC.US	DXC Technology Company	20221219	26.3	26.46	25.85	25.97	1824700	25.97	down	down	correct
DY.US	Dycom Industries Inc	20221219	88.6	90.1	88.12	89.24	344400	89.24	up	up	correct
E.US	Eni S.p.A	20221219	27.88	27.88	27.5	27.67	328400	27.67	down	down	correct
EAF.US	GrafTech International Ltd	20221219	4.92	4.96	4.58	4.72	1605400	4.72	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20221219	21.31	21.45	21.31	21.32	24321	21.32	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20221219	7.05	7.23	7.05	7.11	110060	7.0286	up	up	correct
EAT.US	Brinker International Inc	20221219	35.25	35.59	32.67	33.1	1328700	33.1	down	down	correct
EB.US	Eventbrite Inc	20221219	5.9	5.98	5.83	5.93	666700	5.93	up	up	correct
EBF.US	Ennis Inc	20221219	22.83	23.09	22.51	22.81	118900	22.81	down	down	correct
EBR.US	B	20221219	8.04	8.48	8.01	8.38	38564	8.38	up	up	correct
EBS.US	Emergent BioSolutions Inc	20221219	11.2	11.42	10.76	11.16	1434400	11.16	down	down	correct
EC.US	Ecopetrol S.A	20221219	9.06	9.28	8.89	9.18	3106400	9.18	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20221219	13.66	13.725	13.49	13.52	598800	13.52	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20221219	11.07	11.144	11.013	11.12	474300	10.6113	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20221219	20.74	20.77	20.241	20.42	7600	20.42	down	down	correct
ECCW.US	ECCW	20221219	22.42	22.43	22.195	22.195	1600	22.195	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20221219	23.344	23.44	23.15	23.15	8600	23.15	down	down	correct
ECL.US	Ecolab Inc	20221219	142.7	143.7	140.47	141.21	1141300	141.21	down	down	correct
ECVT.US	Ecovyst Inc	20221219	9.03	9.19	9.03	9.12	822900	9.12	up	down	incorrect
ED.US	Consolidated Edison Inc	20221219	95.11	96.33	94.37	94.85	1348000	94.85	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20221219	4.3	4.33	4.27	4.31	170400	4.31	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20221219	4.27	4.3	4.22	4.22	34600	4.22	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20221219	4.6	4.68	4.44	4.64	45900	4.64	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20221219	7.32	7.5	7.32	7.35	166500	7.35	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20221219	19.9	20.36	19.77	20.21	1258800	20.21	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20221219	35.47	37.45	34	37.12	7414100	37.12	up	down	incorrect
EEA.US	The European Equity Fund Inc	20221219	7.94	7.94	7.79	7.82	54363	7.6708	down	down	correct
EEX.US	Emerald Holding Inc	20221219	3.54	3.6	3.4	3.51	33700	3.51	down	down	correct
EFC.US	PA	20221219	20.89	20.9599	19.5201	20.05	3521	19.602	down	down	correct
EFL.US	Eaton Vance Floating	20221219	1.14	1.14	1.03	1.11	57681	1.11	down	down	correct
EFR.US	Eaton Vance Senior Floating	20221219	11.12	11.12	10.99	11	122484	10.919	down	down	correct
EFT.US	Eaton Vance Floating	20221219	11.16	11.16	11.08	11.08	106853	11.0019	down	down	correct
EFX.US	Equifax Inc	20221219	191.47	193.96	190.2	191.17	595900	191.17	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20221219	9.84	9.84	9.84	9.84	1500	9.84
EGGF.US	UN	20221219	9.94	9.94	9.94	9.94	0	9.94
EGHT.US	8x8 Inc	20221219	4.86	4.89	4.54	4.62	2597500	4.62	down	down	correct
EGO.US	Eldorado Gold Corporation	20221219	8.24	8.32	7.83	7.87	1774300	7.87	down	down	correct
EGP.US	EastGroup Properties Inc	20221219	147.06	147.45	144.72	146.58	179878	145.3199	down	down	correct
EGY.US	VAALCO Energy Inc	20221219	4.29	4.405	4.225	4.26	2100400	4.26	down	down	correct
EHC.US	Encompass Health Corporation	20221219	57.56	58.09	56.99	57.39	525431	57.246	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20221219	7.07	7.1	6.96	7.01	77300	6.9438	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20221219	14.08	14.25	13.62	13.68	75300	13.68	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20221219	23.47	23.47	23.47	23.47	15	23.47
EIG.US	Employers Holdings Inc	20221219	41.12	43.13	41.12	42.62	153100	42.62	up	up	correct
EIX.US	Edison International	20221219	65	65.78	64.34	64.95	1396215	64.2133	down	down	correct
EL.US	The Estée Lauder Companies Inc	20221219	240.46	241.66	234.68	236.24	1230152	236.24	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20221219	11.96	12.09	11.77	11.85	6521600	11.85	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20221219	19.28	19.28	19	19.07	75300	19.07	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20221219	21.37	21.5503	21.37	21.38	10097	21.38	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20221219	54.99	55.158	52.88	52.97	543200	52.97	down	down	correct
ELP.US	Companhia Paranaense de Energia	20221219	6.7	6.9	6.655	6.88	565330	6.88	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20221219	65.11	65.13	63.07	63.49	1042092	63.0854	down	down	correct
ELVT.US	Elevate Credit Inc	20221219	1.75	1.78	1.75	1.76	65200	1.76	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20221219	8.98	9	8.85	8.87	215100	8.7889	down	down	correct
EME.US	EMCOR Group Inc	20221219	148.19	148.81	146.12	146.9	267600	146.9	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20221219	11.11	11.2	11.05	11.07	35862	11.07	down	down	correct
EMN.US	Eastman Chemical Company	20221219	82.4	83.24	80.38	80.71	933500	80.71	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20221219	28.61	28.64	28.03	28.03	75400	28.03	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20221219	21.56	21.72	21.55	21.64	11433	21.64	up	down	incorrect
EMR.US	Emerson Electric Co	20221219	94.98	95.93	94.33	94.58	3527500	94.58	down	down	correct
ENB.US	Enbridge Inc	20221219	38.58	38.63	37.72	37.9	8478000	37.9	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20221219	24.25	24.56	24.25	24.55	93900	24.55	up	up	correct
ENFN.US	Enfusion Inc.	20221219	9.16	9.165	8.63	8.72	463600	8.72	down	down	correct
ENIC.US	Enel Chile S.A	20221219	2.04	2.09	2.02	2.06	422129	2.06	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20221219	22.99	22.99	22.99	22.99	191	22.99
ENLC.US	EnLink Midstream LLC	20221219	11.6	11.71	11.37	11.47	1893168	11.47	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20221219	23.08	23.3	23.06	23.115	8931	23.115	up	up	correct
ENS.US	EnerSys	20221219	74.15	74.48	71.9	72.33	162000	72.33	down	up	incorrect
ENV.US	Envestnet Inc	20221219	59.13	59.29	58.25	58.57	766200	58.57	down	down	correct
ENVA.US	Enova International Inc	20221219	37.6	37.755	37.07	37.43	155900	37.43	down	down	correct
ENZ.US	Enzo Biochem Inc	20221219	1.39	1.41	1.28	1.37	129200	1.37	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20221219	4.48	4.64	4.43	4.43	52100	4.43	down	down	correct
EOG.US	EOG Resources Inc	20221219	126.84	127.845	124.48	125.53	2410370	125.53	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20221219	15.27	15.63	15.16	15.3	118700	15.1901	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20221219	16.69	16.74	16.36	16.46	119500	16.346	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20221219	16.83	16.83	16.62	16.68	51700	16.6161	down	down	correct
EP.US	PC	20221219	44.95	45.05	44.8761	44.94	3557	44.94	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20221219	23.32	24.37	23.32	23.8	444700	23.8	up	up	correct
EPAM.US	EPAM Systems Inc	20221219	331.3	332.39	325.76	328.57	231900	328.57	down	down	correct
EPC.US	Edgewell Personal Care Company	20221219	38.09	39.18	38.09	38.93	317948	38.93	up	up	correct
EPD.US	Enterprise Products Partners L.P	20221219	23.85	23.87	23.33	23.48	6623800	23.48	down	down	correct
EPR.US	PG	20221219	17.33	17.69	17.2	17.4	12298	17.0467	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20221219	22.75	23.15	22.64	22.84	1051783	22.5675	up	up	correct
EQC.US	PD	20221219	25.1891	25.33	25	25.115	3680	25.115	down	down	correct
EQH.US	PC	20221219	17.95	18.19	17.95	18.17	24784	18.17	up	up	correct
EQNR.US	Equinor ASA	20221219	36.69	36.77	36.07	36.27	1928400	36.27	down	down	correct
EQR.US	Equity Residential	20221219	60.6	60.6	58.93	59.65	2854583	59.027	down	up	incorrect
EQS.US	Equus Total Return Inc	20221219	1.49	1.58	1.49	1.58	2600	1.58	up	up	correct
EQT.US	EQT Corporation	20221219	36.58	36.94	35.77	36.11	4458900	36.11	down	up	incorrect
ERF.US	Enerplus Corporation	20221219	16.62	16.74	16.17	16.36	814300	16.36	down	down	correct
ERJ.US	Embraer S.A	20221219	10.16	10.45	10.08	10.26	1470900	10.26	up	up	correct
ES.US	Eversource Energy	20221219	82.5	83.54	82.1	82.83	1120600	82.83	up	up	correct
ESE.US	ESCO Technologies Inc	20221219	86.83	88.12	86.38	87.92	96800	87.92	up	up	correct
ESI.US	Element Solutions Inc	20221219	18.36	18.39	17.96	18.1	1535600	18.1	down	down	correct
ESM.US	ESM Acquisition Corporation	20221219	10.06	10.06	10.06	10.06	114	10.06
ESMT.US	EngageSmart LLC	20221219	17.5	17.5	16.92	17.12	544400	17.12	down	down	correct
ESNT.US	Essent Group Ltd	20221219	37.52	37.92	37.27	37.45	347000	37.45	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20221219	6.75	6.84	6.68	6.79	2785700	6.79	up	up	correct
ESS.US	Essex Property Trust Inc	20221219	211.26	211.86	206.74	208.57	372119	206.4285	down	down	correct
ESTC.US	Elastic N.V	20221219	55.34	55.52	52.14	52.62	977500	52.62	down	down	correct
ESTE.US	Earthstone Energy Inc	20221219	13.51	13.65	13.06	13.09	1325300	13.09	down	up	incorrect
ETB.US	Eaton Vance Tax	20221219	13.45	13.68	13.17	13.26	117500	13.1676	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20221219	26.71	27.19	26.46	26.58	306400	26.58	down	down	correct
ETG.US	Eaton Vance Tax	20221219	15.41	15.62	15.23	15.34	250300	15.2396	down	down	correct
ETI.US	P	20221219	23.5	23.65	23.18	23.2	1230	22.8661	down	up	incorrect
ETJ.US	Eaton Vance Risk	20221219	7.9	7.95	7.73	7.75	232600	7.6911	down	down	correct
ETN.US	Eaton Corporation plc	20221219	154.65	156.66	154.05	154.5	1466000	154.5	down	down	correct
ETO.US	Eaton Vance Tax	20221219	21.49	21.59	21.13	21.18	54400	21.0445	down	down	correct
ETR.US	Entergy Corporation	20221219	114.44	114.75	112.62	113.14	1487900	113.14	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20221219	6.76	6.84	6.51	6.55	4469400	6.55	down	down	correct
ETV.US	Eaton Vance Tax	20221219	12.52	12.58	12.4	12.46	334200	12.3653	down	down	correct
ETW.US	Eaton Vance Tax	20221219	7.93	7.95	7.8	7.85	282400	7.792	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20221219	5.86	5.86	5.545	5.61	1418100	5.61	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20221219	18.02	18.02	17.84	17.92	68500	17.8576	down	down	correct
ETY.US	Eaton Vance Tax	20221219	11.26	11.32	11.08	11.14	293900	11.0594	down	down	correct
EURN.US	Euronav NV	20221219	18.25	18.29	17.44	17.63	1527800	17.63	down	down	correct
EVA.US	Enviva Partners LP	20221219	53.81	54.159	51.92	52.22	349500	52.22	down	down	correct
EVC.US	Entravision Communications Corporation	20221219	5.07	5.08	4.84	4.87	175100	4.87	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20221219	5.31	5.33	5.25	5.28	87581	5.2305	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20221219	10.77	10.89	10.74	10.76	37700	10.6703	down	up	incorrect
EVH.US	Evolent Health Inc	20221219	27.37	27.37	26.44	26.9	689300	26.9	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20221219	10.01	10.06	9.94	10.02	154100	10.02	up	down	incorrect
EVR.US	Evercore Inc	20221219	107.22	108.21	105.96	106.46	416800	106.46	down	down	correct
EVRG.US	Evergy Inc	20221219	61.94	62.19	61.3	61.69	1687200	61.69	down	down	correct
EVRI.US	Everi Holdings Inc	20221219	14.75	14.75	13.69	13.74	1371300	13.74	down	down	correct
EVT.US	Eaton Vance Tax	20221219	23.47	23.5	23.15	23.25	128000	23.1014	down	down	correct
EVTC.US	EVERTEC Inc	20221219	30.74	30.9	30.49	30.76	467200	30.76	up	up	correct
EW.US	Edwards Lifesciences Corporation	20221219	72.8	74.12	72.25	73.43	3757700	73.43	up	up	correct
EXD.US	Eaton Vance Tax	20221219	9.74	9.79	9.66	9.69	12587	9.6211	down	down	correct
EXG.US	Eaton Vance Tax	20221219	7.66	7.68	7.57	7.6	547200	7.5451	down	down	correct
EXK.US	Endeavour Silver Corp	20221219	3.13	3.17	3.03	3.06	2402500	3.06	down	down	correct
EXP.US	Eagle Materials Inc	20221219	135.32	135.93	130.35	131.37	294200	131.37	down	down	correct
EXPR.US	Express Inc	20221219	1.07	1.075	0.9618	0.9764	2280680	0.9764	down	down	correct
EXR.US	Extra Space Storage Inc	20221219	148.63	148.73	145.53	146.71	697200	146.71	down	down	correct
F.US	PC	20221219	23.15	23.25	22.98	23.12	34095	23.12	down	up	incorrect
FACT.US	Freedom Acquisition I Corp	20221219	10.04	10.04	10.04	10.04	300	10.04
FAF.US	First American Financial Corporation	20221219	51.52	51.89	50.76	51.06	491900	51.06	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20221219	56.15	56.61	55.1	55.15	2534025	55.15	down	down	correct
FBK.US	FB Financial Corporation	20221219	34.84	35.5	34.84	35.48	208942	35.48	up	up	correct
FBP.US	First BanCorp	20221219	12.52	12.69	12.31	12.67	1995700	12.67	up	up	correct
FC.US	Franklin Covey Co	20221219	46.29	46.83	45.71	46.67	99400	46.67	up	down	incorrect
FCF.US	First Commonwealth Financial Corporation	20221219	13.46	13.64	13.44	13.6	296500	13.6	up	up	correct
FCN.US	FTI Consulting Inc	20221219	153.51	155.86	152.42	155.73	204580	155.73	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20221219	26.08	26.27	25.9	26.02	517385	25.6796	down	down	correct
FCRX.US	FCRX	20221219	23.22	23.47	23.11	23.47	1700	23.47	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20221219	9.73	9.75	9.54	9.59	377312	9.59	down	up	incorrect
FCX.US	Freeport	20221219	38.55	38.73	37.09	37.36	9245700	37.36	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20221219	10.91	11	10.73	10.83	188100	10.83	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20221219	25.28	26.12	25.28	26.07	187000	26.07	up	up	correct
FDS.US	FactSet Research Systems Inc	20221219	426.27	430.85	417.31	419.9	438711	419.9	down	down	correct
FDX.US	FedEx Corporation	20221219	170.29	171.71	167.03	168.78	2783800	168.78	down	down	correct
FE.US	FirstEnergy Corp	20221219	40.99	41.41	40.7	41.01	2194100	41.01	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20221219	7.691	7.691	7.691	7.691	0	7.691
FEI.US	First Trust MLP and Energy Income Fund	20221219	7.65	7.7	7.53	7.58	122100	7.58	down	down	correct
FENG.US	Phoenix New Media Limited	20221219	2.49	2.51	2.43	2.47	23600	2.47	down	down	correct
FERG.US	Ferguson plc	20221219	124.12	126.04	123.63	125.39	6309000	125.39	up	up	correct
FET.US	Forum Energy Technologies Inc	20221219	31.5	31.88	29.31	29.5	54100	29.5	down	down	correct
FF.US	FutureFuel Corp	20221219	8.85	8.91	8.63	8.63	264600	8.63	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20221219	15.91	16.13	15.75	15.77	81600	15.4584	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20221219	15.53	15.55	15.4	15.49	146300	15.3899	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20221219	3.08	3.16	3.01	3.03	87400	3.03	down	down	correct
FHI.US	Federated Hermes Inc	20221219	35.35	36.09	35.35	35.76	488600	35.76	up	down	incorrect
FHN.US	PE	20221219	25.455	25.47	24.9695	25.05	19516	24.6479	down	down	correct
FICO.US	Fair Isaac Corporation	20221219	586.61	593.7	579.61	585.65	170800	585.65	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20221219	14.4	14.62	14.39	14.47	62320	14.47	up	up	correct
FIGS.US	FIGS Inc.	20221219	6.98	7.12	6.665	6.93	2979400	6.93	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20221219	12.89	12.9163	12.86	12.9	97204	12.9	up	down	incorrect
FINV.US	FinVolution Group	20221219	4.75	4.78	4.61	4.76	454800	4.76	up	down	incorrect
FIS.US	Fidelity National Information Services Inc	20221219	69.09	69.52	67	67.35	6866800	67.35	down	up	incorrect
FIX.US	Comfort Systems USA Inc	20221219	115.89	117.73	115.15	116.7	144000	116.7	up	up	correct
FL.US	Foot Locker Inc	20221219	34.26	34.34	33.62	33.82	1638300	33.82	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20221219	16.3	16.36	16.12	16.2	22100	16.0952	down	down	correct
FLNG.US	FLEX LNG Ltd	20221219	34.68	34.68	33.38	33.5	555300	33.5	down	down	correct
FLO.US	Flowers Foods Inc	20221219	28.73	28.92	28.47	28.59	1447200	28.59	down	down	correct
FLR.US	Fluor Corporation	20221219	33.67	34	33.1	33.61	923800	33.61	down	down	correct
FLS.US	Flowserve Corporation	20221219	29.25	29.57	28.9	29.1	565453	28.9051	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20221219	181.26	181.74	178.66	178.96	537200	178.96	down	down	correct
FMC.US	FMC Corporation	20221219	124.5	125.4225	122.385	122.76	636524	122.1888	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20221219	10.58	10.64	10.58	10.61	34100	10.5688	up	down	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20221219	15.73	15.73	15.49	15.59	1103300	15.59	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20221219	75.97	76.37	75.69	75.81	656200	75.81	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20221219	11.44	11.44	11.35	11.39	700	11.39	down	up	incorrect
FN.US	Fabrinet	20221219	125.25	125.31	122.79	124.62	140000	124.62	down	up	incorrect
FNA.US	Paragon 28 Inc.	20221219	20.21	20.44	19.92	20.4	207200	20.4	up	up	correct
FNB.US	PE	20221219	25.2	25.75	25.1901	25.5608	16038	25.5608	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20221219	74.89	75.21	70.6	70.91	1430300	70.91	down	down	correct
FNF.US	Fidelity National Financial Inc	20221219	36.84	37.17	36.22	36.4	1623000	36.4	down	down	correct
FNV.US	Franco	20221219	133	133.87	131.39	131.85	911500	131.85	down	down	correct
FOA.US	Finance Of America Companies Inc	20221219	1.33	1.35	1.32	1.32	59008	1.32	down	down	correct
FOF.US	Cohen & Steers Closed	20221219	10.77	10.95	10.56	10.75	58900	10.75	down	down	correct
FOR.US	Forestar Group Inc	20221219	15.14	15.41	15.14	15.28	90900	15.28	up	up	correct
FORG.US	ForgeRock Inc.	20221219	23.49	23.49	23.225	23.3	846254	23.3	down	down	correct
FOUR.US	Shift4 Payments Inc	20221219	51.97	52.46	50.06	51.83	634000	51.83	down	down	correct
FPH.US	Five Point Holdings LLC	20221219	2.06	2.1	1.99	2.03	189900	2.03	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20221219	17.52	17.56	17.03	17.17	290398	17.0558	down	down	correct
FPI.US	Farmland Partners Inc	20221219	12.08	12.1	11.72	11.83	460874	11.7725	down	up	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20221219	6.01	6.07	5.88	5.92	67000	5.92	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20221219	48.31	48.44	47.77	48.17	836137	47.8718	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20221219	11.36	11.4	11.24	11.24	201700	11.24	down	down	correct
FRC.US	PM	20221219	16.88	16.98	16.8	16.98	73560	16.98	up	up	correct
FRO.US	Frontline Ltd	20221219	13.49	13.51	12.82	12.9	3050975	12.9	down	down	correct
FRT.US	PC	20221219	21.091	21.3342	21.0151	21.25	5508	20.9275	up	up	correct
FSK.US	FS KKR Capital Corp	20221219	17.45	17.53	17.105	17.2	1341193	17.2	down	down	correct
FSLY.US	Fastly Inc	20221219	9.02	9.04	8.46	8.55	2261700	8.55	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20221219	3.72	3.75	3.62	3.62	3529000	3.62	down	up	incorrect
FSR.US	Fisker Inc	20221219	6.85	7.15	6.65	6.95	5666500	6.95	up	up	correct
FSS.US	Federal Signal Corporation	20221219	44.09	45.18	44.09	45.03	546300	45.03	up	up	correct
FT.US	Franklin Universal Trust	20221219	6.73	6.8	6.7	6.74	67700	6.74	up	up	correct
FTCH.US	Farfetch Limited	20221219	4.06	4.1	3.81	3.89	18819900	3.89	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20221219	13.98	14	13.75	13.82	165300	13.6902	down	down	correct
FTI.US	TechnipFMC plc	20221219	11.64	11.79	11.33	11.52	4362838	11.52	down	down	correct
FTK.US	Flotek Industries Inc	20221219	1.18	1.2	1.08	1.08	363600	1.08	down	down	correct
FTS.US	Fortis Inc	20221219	40.31	40.59	39.73	39.8	630200	39.8	down	down	correct
FTV.US	Fortive Corporation	20221219	63.68	64.44	63.33	63.61	1855313	63.61	down	down	correct
FUBO.US	fuboTV Inc	20221219	2.2	2.2	2.05	2.07	7013000	2.07	down	down	correct
FUL.US	H.B. Fuller Company	20221219	75.75	76.2	73.44	73.93	286600	73.93	down	down	correct
FUN.US	Cedar Fair L.P	20221219	38.97	39.43	38.05	38.19	365200	38.19	down	down	correct
FVRR.US	Fiverr International Ltd	20221219	30.03	30.23	29.27	29.55	488900	29.55	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20221219	3.28	3.28	3.07	3.16	175100	3.16	down	down	correct
G.US	Genpact Limited	20221219	44.92	45.02	43.9	44.1	1039300	44.1	down	down	correct
GAB.US	PK	20221219	22.27	22.27	22.05	22.27	4613	22.27
GAM.US	PB	20221219	25.39	25.39	25.26	25.28	5350	25.28	down	down	correct
GATO.US	Gatos Silver Inc	20221219	3.95	4.065	3.91	3.94	464100	3.94	down	down	correct
GATX.US	GATX Corporation	20221219	106.58	107.91	106.34	107.6	113402	107.6	up	up	correct
GB.US	Global Blue Group Holding AG	20221219	3.76	3.87	3.49	3.65	30780	3.65	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20221219	16.41	16.46	16.27	16.44	83200	16.44	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20221219	34.27	34.95	34.27	34.29	199200	34.29	up	down	incorrect
GCI.US	Gannett Co Inc	20221219	2.07	2.075	1.87	1.89	1516775	1.89	down	down	correct
GCO.US	Genesco Inc	20221219	40.99	42.08	40.77	41.8	144700	41.8	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20221219	5.14	5.2	5.09	5.14	19900	5.14
GD.US	General Dynamics Corporation	20221219	246	249.88	243.64	244.3	1134900	244.3	down	down	correct
GDDY.US	GoDaddy Inc	20221219	74.24	74.48	73.02	73.13	730900	73.13	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20221219	12.77	12.775	12.7	12.73	53576	12.6286	down	down	correct
GDOT.US	Green Dot Corporation	20221219	16.72	16.7305	15.91	16.03	424377	16.03	down	down	correct
GE.US	General Electric Company	20221219	77.25	78.35	77.2	78.06	4399200	78.06	up	up	correct
GEF.US	B	20221219	74.65	74.65	73.57	74.08	10525	74.08	down	up	incorrect
GEL.US	Genesis Energy L.P	20221219	9.89	9.9	9.34	9.43	697400	9.43	down	up	incorrect
GENI.US	Genius Sports Limited	20221219	3.95	3.96	3.53	3.55	1616293	3.55	down	down	correct
GEO.US	The GEO Group Inc	20221219	10.83	11.06	10.63	10.69	1766200	10.69	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20221219	12.67	12.79	12.5	12.54	50700	12.54	down	down	correct
GES.US	Guess' Inc	20221219	20.06	20.22	19.75	19.8	1025500	19.8	down	down	correct
GF.US	The New Germany Fund Inc	20221219	7.94	8	7.88	7.89	15374	7.8471	down	down	correct
GFF.US	Griffon Corporation	20221219	35.08	35.45	34.29	34.41	431400	34.41	down	up	incorrect
GFI.US	Gold Fields Limited	20221219	10.25	10.49	10.13	10.17	4198100	10.17	down	down	correct
GFL.US	GFL Environmental Inc	20221219	28.34	28.41	27.9	27.99	2178800	27.99	down	down	correct
GFLU.US	GFL Environmental Inc	20221219	62.53	62.87	62.16	62.25	25700	62.25	down	up	incorrect
GGB.US	Gerdau S.A	20221219	5.69	5.7	5.59	5.62	12431400	5.62	down	down	correct
GGG.US	Graco Inc	20221219	65.85	66.62	65.39	65.65	800300	65.65	down	down	correct
GGT.US	PG	20221219	23.96	23.96	23.96	23.96	0	23.96
GHC.US	Graham Holdings Company	20221219	606.12	606.12	581	584.98	20600	584.98	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20221219	3.57	3.57	3.39	3.54	10225	3.54	down	down	correct
GHL.US	Greenhill & Co. Inc	20221219	10	10.41	9.75	10.04	239000	10.04	up	up	correct
GHLD.US	Guild Holdings Company	20221219	11.03	11.03	10.29	10.51	10300	10.51	down	down	correct
GHM.US	Graham Corporation	20221219	10.06	10.32	9.95	10.19	2700	10.19	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20221219	10.97	11.02	10.84	10.84	145527	10.7359	down	down	correct
GIB.US	CGI Inc	20221219	85.02	85.35	84.34	85.08	421000	85.08	up	up	correct
GIC.US	Global Industrial Company	20221219	23.4	23.41	22.57	22.71	28600	22.71	down	down	correct
GIL.US	Gildan Activewear Inc	20221219	27.4	27.5	26.63	26.87	792700	26.87	down	down	correct
GIM.US	Templeton Global Income Fund	20221219	4.21	4.26	4.19	4.24	237700	4.24	up	up	correct
GIS.US	General Mills Inc	20221219	86.9	87.92	86.53	87.12	4570400	87.12	up	down	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20221219	8.61	8.65	8.55	8.65	3000	8.65	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20221219	23.87	23.87	23.87	23.87	0	23.87
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20221219	24.38	24.42	24.34	24.34	300	24.34	down	down	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20221219	23.5	23.5	23.5	23.5	600	23.5
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20221219	21.21	21.21	21.21	21.21	100	21.21
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20221219	20.93	20.93	20.82	20.839	4397	20.7317	down	down	correct
GKOS.US	Glaukos Corporation	20221219	42.29	42.66	41.33	42.29	417259	42.29
GL.US	PD	20221219	18.7	18.84	18.7	18.84	13297	18.84	up	up	correct
GLOB.US	Globant S.A	20221219	165.94	167.39	163.7	165.71	223400	165.71	down	down	correct
GLOG.US	PA	20221219	24.65	24.97	24.65	24.75	6162	24.2042	up	up	correct
GLOP.US	PC	20221219	23.96	24	23.825	24	5221	24	up	up	correct
GLP.US	PB	20221219	25.08	25.1399	24.91	25.02	10184	25.02	down	down	correct
GLT.US	Glatfelter Corporation	20221219	3.07	3.095	2.79	2.9	739047	2.9	down	down	correct
GLW.US	Corning Incorporated	20221219	32.37	32.5	31.59	31.75	5007800	31.75	down	down	correct
GM.US	General Motors Company	20221219	36.28	36.4	35.36	35.42	12248000	35.42	down	down	correct
GME.US	GameStop Corp	20221219	20.55	20.89	19.59	19.92	3700600	19.92	down	down	correct
GMED.US	Globus Medical Inc	20221219	71.46	71.86	70.71	71.34	340000	71.34	down	down	correct
GMRE.US	PA	20221219	25.1227	25.1227	24.95	25.04	2283	25.04	down	down	correct
GMS.US	GMS Inc	20221219	52.39	53.18	51.89	51.94	274300	51.94	down	down	correct
GNE.US	PA	20221219	10.29	10.3901	10.13	10.17	1018	10.17	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20221219	14.71	14.77	13.9	14.05	914900	14.05	down	up	incorrect
GNL.US	PB	20221219	19.9	20.12	19.83	20.0313	9633	20.0313	up	down	incorrect
GNRC.US	Generac Holdings Inc	20221219	94.4	97.095	90.65	91.73	2012555	91.73	down	down	correct
GNT.US	PA	20221219	22.72	22.72	22.72	22.72	105	22.72
GNW.US	Genworth Financial Inc	20221219	5.09	5.12	5.06	5.08	2529800	5.08	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20221219	15.92	15.92	15.66	15.74	762400	15.74	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20221219	2.38	2.47	2.32	2.4	1973400	2.4	up	up	correct
GOLD.US	Barrick Gold Corporation	20221219	16.93	16.98	16.47	16.55	16413900	16.55	down	down	correct
GOLF.US	Acushnet Holdings Corp	20221219	43.8	43.92	42.69	43.18	356000	43.18	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20221219	18.35	18.38	17.73	17.85	1005700	17.85	down	down	correct
GOTU.US	Gaotu Techedu Inc	20221219	3.03	3.27	2.86	3.24	22021700	3.24	up	up	correct
GPC.US	Genuine Parts Company	20221219	177.14	177.84	174.89	175.87	604800	175.87	down	down	correct
GPI.US	Group 1 Automotive Inc	20221219	184.32	185.66	168.08	170.59	376300	170.59	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20221219	24.06	24.08	23.8407	24.08	18435	23.756	up	up	correct
GPK.US	Graphic Packaging Holding Company	20221219	21.58	21.8	21.22	21.26	4302100	21.26	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20221219	5.99	6.15	5.96	6.07	980283	5.8418	up	up	correct
GPN.US	Global Payments Inc	20221219	94.27	94.53	92.27	93.13	3001000	93.13	down	down	correct
GPOR.US	Gulfport Energy Corporation	20221219	72.94	72.94	69.28	70.22	144800	70.22	down	down	correct
GPRK.US	GeoPark Limited	20221219	13.41	13.47	13.19	13.38	276700	13.38	down	up	incorrect
GPS.US	The Gap Inc	20221219	12.99	13.05	12.41	12.51	6174800	12.51	down	down	correct
GRC.US	The Gorman	20221219	25.55	25.69	25	25.21	55700	25.21	down	up	incorrect
GRP.US	UN	20221219	53.25	53.275	52.83	52.83	2757	52.83	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20221219	10.37	10.37	10.26	10.3	59300	10.3	down	down	correct
GS.US	PK	20221219	25.08	25.31	25.0545	25.29	82646	25.29	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20221219	14.15	14.225	13.87	13.97	1048000	13.5361	down	down	correct
GSK.US	GlaxoSmithKline plc	20221219	35.02	35.14	34.73	34.87	3149700	34.87	down	down	correct
GSL.US	PB	20221219	25.52	25.55	25.51	25.52	3367	24.978
GSQB.US	G Squared Ascend II Inc	20221219	10.11	10.11	10.11	10.11	0	10.11
GTES.US	Gates Industrial Corporation plc	20221219	11.12	11.22	10.88	10.94	852200	10.94	down	down	correct
GTLS.US	Chart Industries Inc	20221219	118.14	119.26	111.74	112.69	890100	112.69	down	down	correct
GTN.US	A	20221219	11.42	11.42	11.42	11.42	0	11.42
GTY.US	Getty Realty Corp	20221219	34.21	34.58	34.06	34.49	463500	34.06	up	up	correct
GUT.US	PC	20221219	23.67	23.67	23.5	23.5	3208	23.5	down	down	correct
GVA.US	Granite Construction Incorporated	20221219	34.88	35.17	34.68	34.88	309321	34.7504
GWRE.US	Guidewire Software Inc	20221219	63.33	63.33	60.33	60.55	1204500	60.55	down	down	correct
GWW.US	W.W. Grainger Inc	20221219	558.89	565.52	557.27	561.27	287863	561.27	up	up	correct
H.US	Hyatt Hotels Corporation	20221219	96.02	96.02	93.82	94.32	500200	94.32	down	down	correct
HAE.US	Haemonetics Corporation	20221219	78.11	79.96	77.46	79.72	512700	79.72	up	up	correct
HAL.US	Halliburton Company	20221219	36.11	36.68	35.66	36.06	5394100	36.06	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20221219	30.8	31.07	29.82	30.03	485012	29.6575	down	down	correct
HAYW.US	Hayward Holdings Inc	20221219	9.16	9.23	8.98	9.04	1152600	9.04	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20221219	13.96	14.15	13.715	14.06	10000	14.06	up	up	correct
HBI.US	Hanesbrands Inc	20221219	5.88	5.92	5.72	5.88	12324100	5.88
HBM.US	Hudbay Minerals Inc	20221219	5.05	5.1	4.92	4.97	2214000	4.97	down	down	correct
HCA.US	HCA Healthcare Inc	20221219	238.41	241.95	236.71	238.67	871900	238.67	up	up	correct
HCC.US	Warrior Met Coal Inc	20221219	34.91	35.255	34.13	34.54	438000	34.54	down	down	correct
HCI.US	HCI Group Inc	20221219	33.14	34.92	32.59	34.82	150600	34.82	up	up	correct
HCXY.US	Hercules Capital Inc	20221219	24	24	24	24	400	24
HD.US	The Home Depot Inc	20221219	319.5	321.91	316.02	317.33	3000600	317.33	down	down	correct
HDB.US	HDFC Bank Limited	20221219	69.02	69.23	68.35	68.74	1125000	68.74	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20221219	40.07	40.53	39.81	40.09	335600	40.09	up	up	correct
HEI.US	A	20221219	118.22	119.8	115.1	115.45	292500	115.45	down	down	correct
HEP.US	Holly Energy Partners L.P	20221219	17.76	17.9	17.37	17.44	382400	17.44	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20221219	11.69	11.86	11.58	11.58	28500	11.58	down	down	correct
HES.US	Hess Corporation	20221219	134.67	135.94	132.66	133.63	1103000	133.63	down	down	correct
HESM.US	Hess Midstream LP	20221219	28.65	28.69	27.8	27.95	265800	27.95	down	down	correct
HFRO.US	PA	20221219	19.81	20.0899	19.81	19.92	12033	19.582	up	down	incorrect
HGLB.US	Highland Global Allocation Fund	20221219	9.35	9.643	9.32	9.36	87000	9.2793	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20221219	41.09	41.3	39.39	39.53	725500	39.53	down	down	correct
HHC.US	The Howard Hughes Corporation	20221219	77.62	77.62	75.04	75.05	280500	75.05	down	down	correct
HI.US	Hillenbrand Inc	20221219	44.42	44.9	42.57	42.6	548000	42.6	down	up	incorrect
HIG.US	PG	20221219	25.31	25.5	25.31	25.44	12098	25.44	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20221219	230.94	233.7	228.64	229.57	251100	229.57	down	up	incorrect
HIL.US	Hill International Inc	20221219	3.35	3.35	3.33	3.33	776200	3.33	down	down	correct
HPQ.US	HP Inc	20221219	26.76	26.94	26.28	26.56	5210300	26.56	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20221219	3.88	3.89	3.84	3.88	284000	3.8499
HIPO.US	Hippo Holdings Inc	20221219	13.51	13.64	12.9	13.06	142300	13.06	down	down	correct
HIW.US	Highwoods Properties Inc	20221219	27.81	27.96	27.26	27.44	792500	27.44	down	up	incorrect
HIX.US	Western Asset High Income Fund II Inc	20221219	5.12	5.17	5.07	5.11	196600	5.062	down	down	correct
HL.US	PB	20221219	55.5	55.5	55.5	55.5	0	55.5
HLF.US	Herbalife Nutrition Ltd	20221219	13.97	14.29	13.19	13.22	2651900	13.22	down	down	correct
HLI.US	Houlihan Lokey Inc	20221219	91.65	92.2	88.68	89.18	389353	89.18	down	down	correct
HLIO.US	Helios Technologies Inc.	20221219	52.09	53.1	52.09	52.54	110500	52.54	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20221219	131.07	131.59	128.671	129.9	1770465	129.9	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20221219	6.31	6.46	6.07	6.17	1329700	6.17	down	down	correct
HMC.US	Honda Motor Co. Ltd	20221219	23.5	23.735	23.4	23.49	1158824	23.49	down	up	incorrect
HMLP.US	PA	20221219	16	16.42	15.8401	16.27	127786	16.27	up	up	correct
HMN.US	Horace Mann Educators Corporation	20221219	35.89	36.91	35.71	36.72	227600	36.72	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20221219	3.33	3.42	3.23	3.26	4073700	3.26	down	down	correct
HNI.US	HNI Corporation	20221219	27.51	27.62	26.81	26.92	170400	26.92	down	down	correct
HOG.US	Harley	20221219	44.42	44.59	43.17	43.18	973800	43.18	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20221219	22.43	22.64	22.14	22.35	801536	22.35	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20221219	46.95	47.87	45.49	45.72	82900	45.72	down	down	correct
HP.US	Helmerich & Payne Inc	20221219	47.44	48.26	46.05	46.81	1007700	46.81	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20221219	15.7	15.77	15.375	15.48	9138500	15.48	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20221219	15.8	15.9699	15.7508	15.9	36894	15.9	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20221219	16.2	16.26	15.94	15.97	75531	15.846	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20221219	14.55	14.69	14.22	14.31	82100	14.31	down	down	correct
HPX.US	HPX Corp	20221219	9.87	9.87	9.82	9.87	8590	9.87
HQH.US	Tekla Healthcare Investors	20221219	18.86	18.91	18.45	18.58	221900	18.58	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20221219	14.65	14.66	14.41	14.48	174000	14.48	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20221219	18.95	18.99	18.3	18.48	2493400	18.48	down	down	correct
HRB.US	H&R Block Inc	20221219	40.34	40.46	38.96	39.02	2071300	39.02	down	down	correct
HRI.US	Herc Holdings Inc	20221219	125.63	126.71	122.92	123.54	154900	123.54	down	down	correct
HRL.US	Hormel Foods Corporation	20221219	45.66	45.98	45.2	45.49	1964800	45.49	down	down	correct
HRT.US	HireRight Holdings Corporation	20221219	11.5	11.545	11.27	11.49	220700	11.49	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20221219	1.83	1.92	1.8	1.91	173500	1.91	up	up	correct
HSBC.US	HSBC Holdings plc	20221219	30	30.24	29.8	29.96	2118600	29.96	down	down	correct
HSC.US	Harsco Corporation	20221219	6.21	6.25	5.83	5.89	564200	5.89	down	down	correct
HSY.US	The Hershey Company	20221219	235	237.75	233.72	234.89	698300	234.89	down	down	correct
HT.US	PE	20221219	19.01	19.545	18.3	18.45	17470	18.0489	down	down	correct
HTD.US	John Hancock Tax	20221219	23	23.27	22.86	23.02	82700	23.02	up	down	incorrect
HTFB.US	Horizon Technology Finance Corporation	20221219	23.23	23.23	22.8	23.2	2200	23.2	down	down	correct
HTGC.US	Hercules Capital Inc	20221219	13.24	13.33	12.93	13.04	860800	13.04	down	down	correct
HTH.US	Hilltop Holdings Inc	20221219	28.58	28.99	28.51	28.84	408800	28.84	up	up	correct
HTY.US	John Hancock Investments	20221219	4.88	4.92	4.82	4.83	35700	4.83	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20221219	15.66	15.685	15.21	15.27	3539900	15.27	down	up	incorrect
HUBB.US	Hubbell Incorporated	20221219	234.26	238.44	233.8499	236.78	548664	236.78	up	up	correct
HUBS.US	HubSpot Inc	20221219	295.13	295.13	285.491	287.52	339700	287.52	down	down	correct
HUM.US	Humana Inc	20221219	503.75	507.32	500.5	504.84	824973	504.0685	up	up	correct
HUN.US	Huntsman Corporation	20221219	27.13	27.485	26.665	26.8	1642416	26.8	down	down	correct
HUYA.US	HUYA Inc	20221219	3.09	3.14	2.906	3.14	1643800	3.14	up	up	correct
HVT.US	A	20221219	30.89	30.89	30.21	30.21	400	30.21	down	down	correct
HWM.US	Howmet Aerospace Inc	20221219	38.13	38.37	37.255	37.58	1875599	37.58	down	down	correct
HXL.US	Hexcel Corporation	20221219	56.98	57.63	55.59	56.02	466000	56.02	down	down	correct
HY.US	Hyster	20221219	28.25	28.37	27.91	28	55565	28	down	down	correct
HYB.US	The New America High Income Fund Inc	20221219	6.71	6.75	6.69	6.72	57723	6.6662	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20221219	12.2	12.26	11.89	11.91	97420	11.8161	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20221219	8.85	8.86	8.73	8.74	564300	8.74	down	down	correct
HZN.US	Horizon Global Corporation	20221219	0.61	0.71	0.6	0.63	47500	0.63	up	up	correct
HZO.US	MarineMax Inc	20221219	31.57	32.19	30.95	31	370000	31	down	down	correct
IAA.US	IAA Inc	20221219	37.65	37.88	37.12	37.32	731800	37.32	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20221219	6.4	6.4402	6.37	6.399	12608	6.181	down	down	correct
IAG.US	IAMGOLD Corporation	20221219	1.93	1.94	1.82	1.82	4027300	1.82	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20221219	49.43	50.11	49.43	49.69	4914	49.69	up	up	correct
IBM.US	International Business Machines Corporation	20221219	140.16	140.44	137.2	138.87	5282900	138.87	down	down	correct
IBN.US	ICICI Bank Limited	20221219	21.93	22.08	21.91	21.97	4698800	21.97	up	up	correct
ICL.US	ICL Group Ltd	20221219	7.54	7.58	7.37	7.46	1622500	7.46	down	up	incorrect
IBP.US	Installed Building Products Inc	20221219	91	91.23	88.94	89.31	333100	89.31	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20221219	3.14	3.161	2.99	2.99	133600	2.99	down	down	correct
ICE.US	Intercontinental Exchange Inc	20221219	100.83	101.6	99.58	100.28	1674100	100.28	down	down	correct
IDA.US	IDACORP Inc	20221219	105.75	106.42	105.16	106.34	313015	106.34	up	down	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20221219	9.52	9.66	9.46	9.47	49524	9.2368	down	down	correct
IDT.US	IDT Corporation	20221219	28.32	28.51	27.67	28.35	112900	28.35	up	down	incorrect
IEX.US	IDEX Corporation	20221219	228.04	229.72	225.14	226.27	298300	226.27	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20221219	102.38	103.44	101.02	101.66	953600	100.8675	down	down	correct
IFN.US	The India Fund Inc	20221219	15.16	15.5	15.14	15.28	130800	15.28	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20221219	23	23.575	22.91	22.97	39740	22.97	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20221219	8.8	8.94	8.79	8.82	95631	8.6232	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20221219	5.31	5.37	5.3	5.3	166204	5.2594	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20221219	16.77	16.77	16.48	16.5	37200	16.4328	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20221219	5.85	5.91	5.69	5.75	564600	5.75	down	down	correct
IGT.US	International Game Technology PLC	20221219	23.62	23.62	22.535	22.67	899340	22.67	down	down	correct
IH.US	iHuman Inc	20221219	2.5	2.875	2.42	2.8	153839	2.8	up	down	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20221219	5.3	5.33	5.24	5.298	70251	5.1187	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20221219	59.55	59.56	58.26	58.59	78900	58.59	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20221219	8.09	8.14	8.08	8.08	64700	8.08	down	up	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20221219	8.23	8.31	8.2075	8.3	22385	8.3	up	down	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20221219	20.65	21.29	20.62	20.65	58574	20.65
IIIN.US	Insteel Industries Inc	20221219	24.74	25.6	24.74	25.58	115800	25.58	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20221219	12.05	12.14	11.89	11.91	221800	11.91	down	up	incorrect
IIPR.US	PA	20221219	28.75	29	28.71	28.75	2930	28.1865
IMAX.US	IMAX Corporation	20221219	14.52	14.52	13.87	13.9	992400	13.9	down	down	correct
INFA.US	Informatica Inc.	20221219	16.31	16.31	15.58	15.91	253045	15.91	down	down	correct
INFY.US	Infosys Limited	20221219	17.86	17.99	17.79	17.88	10765900	17.88	up	up	correct
ING.US	ING Groep N.V	20221219	11.92	12.01	11.83	11.88	2613400	11.88	down	down	correct
INGR.US	Ingredion Incorporated	20221219	98.21	98.46	96.61	97.13	248541	96.4269	down	down	correct
INN.US	PE	20221219	17.89	18.37	17.89	18.35	8719	18.35	up	up	correct
INSI.US	Insight Select Income Fund	20221219	15.74	15.74	15.6	15.66	15100	15.4183	down	down	correct
INSP.US	Inspire Medical Systems Inc	20221219	251.72	253.315	246.2	246.48	417000	246.48	down	down	correct
INST.US	Instructure Holdings Inc	20221219	23.89	24.31	23.45	23.74	120500	23.74	down	down	correct
INT.US	World Fuel Services Corporation	20221219	27.85	28.05	26.71	26.98	400400	26.8437	down	down	correct
INVH.US	Invitation Homes Inc	20221219	30.33	30.38	29.53	29.75	2911400	29.75	down	down	correct
IP.US	International Paper Company	20221219	35.71	35.89	34.62	34.92	3596400	34.92	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20221219	32.58	32.87	31.94	32.17	2439500	32.17	down	up	incorrect
IPI.US	Intrepid Potash Inc	20221219	29.5	29.9	28.79	29.56	492001	29.56	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20221219	9.58	9.63	9.54	9.58	259700	9.58
IQV.US	IQVIA Holdings Inc	20221219	203.27	203.27	199.21	199.84	816000	199.84	down	down	correct
IR.US	Ingersoll Rand Inc	20221219	51.91	52.27	50.9	51.07	2479800	51.07	down	down	correct
IRL.US	The New Ireland Fund Inc	20221219	9.41	9.43	9.38	9.38	500	9.1819	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20221219	51.55	51.97	49.85	50.21	1452500	50.21	down	down	correct
IRRX.US	UN	20221219	10.2	10.2	10.2	10.2	0	10.2
IRS.US	WT	20221219	0.25	0.25	0.25	0.25	200	0.25
IRT.US	Independence Realty Trust Inc	20221219	17.34	17.46	16.9	17.01	1449747	16.8674	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20221219	12.12	12.12	11.96	11.98	175485	11.8759	down	up	incorrect
IT.US	Gartner Inc	20221219	338.7	339.29	334.56	339.06	396500	339.06	up	up	correct
ITCB.US	Itaú Corpbanca	20221219	3.19	3.2016	3.12	3.14	8968	3.14	down	down	correct
ITGR.US	Integer Holdings Corporation	20221219	63.68	67.85	63.68	67.64	508400	67.64	up	up	correct
ITT.US	ITT Inc	20221219	77.14	77.51	76.28	76.98	374200	76.98	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20221219	4.5	4.59	4.46	4.58	24429520	4.5767	up	up	correct
ITW.US	Illinois Tool Works Inc	20221219	216.98	219.5	216.125	217.29	732034	215.9987	up	up	correct
JUN.US	UN	20221219	10.16	10.18	10.16	10.17	9800	10.17	up	up	correct
IVC.US	Invacare Corporation	20221219	0.53	0.53	0.39	0.4	795300	0.4	down	up	incorrect
IVH.US	Ivy Funds	20221219	11	11.17	10.94	10.98	50226	10.8857	down	up	incorrect
IVR.US	PC	20221219	19.4004	19.44	19.1101	19.25	4908	19.25	down	down	correct
IVT.US	Inventrust Properties Corp	20221219	23.24	23.37	22.49	22.75	174684	22.5486	down	down	correct
IVZ.US	Invesco Ltd	20221219	18.33	18.49	18	18.1	3158700	18.1	down	down	correct
IX.US	ORIX Corporation	20221219	78.59	79.42	78.59	79	40900	79	up	up	correct
J.US	Jacobs Engineering Group Inc	20221219	119.24	120.69	118.01	118.52	506400	118.52	down	down	correct
JBGS.US	JBG SMITH Properties	20221219	19.31	19.38	18.99	19.11	603466	18.8888	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20221219	25.09	25.09	25.09	25.09	0	25.09
JBL.US	Jabil Inc	20221219	69.23	69.62	67.73	68.24	1047500	68.24	down	down	correct
JBT.US	John Bean Technologies Corporation	20221219	88.25	88.59	86.33	87.18	188000	87.18	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20221219	13.7	13.84	13.3	13.36	38500	13.36	down	down	correct
JCI.US	Johnson Controls International plc	20221219	63.49	64.4	62.98	63.46	3681188	63.46	down	down	correct
JEF.US	Jefferies Financial Group Inc	20221219	35.1	35.36	34.66	35	884000	35	down	down	correct
JELD.US	JELD	20221219	9.87	10.14	9.65	9.68	756900	9.68	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20221219	5.49	5.49	5.37	5.37	138900	5.37	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20221219	8.17	8.17	7.94	7.98	386200	7.98	down	down	correct
JGH.US	Nuveen Global High Income Fund	20221219	11.52	11.52	11.39	11.47	41000	11.47	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20221219	9.02	9.02	8.94	8.95	36700	8.95	down	down	correct
JHG.US	Janus Henderson Group plc	20221219	23.84	24.22	23.79	24.02	953970	24.02	up	up	correct
JHI.US	John Hancock Investors Trust	20221219	12.44	12.5	12.35	12.4	12600	12.4	down	up	incorrect
JHS.US	John Hancock Income Securities Trust	20221219	11.03	11.07	11.03	11.06	27818	10.9322	up	up	correct
JHX.US	James Hardie Industries plc	20221219	19.45	19.45	19.05	19.11	126600	19.11	down	down	correct
JILL.US	J.Jill Inc	20221219	22.7	23.16	22.07	22.62	57800	22.62	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20221219	51.28	53.15	49.91	51.63	2073800	51.63	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20221219	158.14	159.23	153.86	155.07	208800	155.07	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20221219	16.15	16.25	16.05	16.15	19800	16.15
JMIA.US	Jumia Technologies AG	20221219	3.43	3.43	3.21	3.28	1765300	3.28	down	down	correct
JMM.US	Nuveen Multi	20221219	5.8984	5.99	5.8984	5.97	6723	5.97	up	up	correct
JNJ.US	Johnson & Johnson	20221219	175.35	176.17	174.07	175.48	5736000	175.48	up	up	correct
JNPR.US	Juniper Networks Inc	20221219	31.68	32.05	31.52	31.67	3566800	31.67	down	up	incorrect
JOBY.US	WT	20221219	0.601	0.62	0.5411	0.542	255797	0.542	down	up	incorrect
JOE.US	The St. Joe Company	20221219	36.89	37.74	36.55	36.72	507400	36.72	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20221219	6.41	6.45	6.35	6.36	207535	6.36	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20221219	7.33	7.35	7.24	7.24	311500	7.24	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20221219	19.14	19.14	18.61	18.63	84337	18.63	down	up	incorrect
JPM.US	PL	20221219	19.5	19.5799	19.38	19.46	428165	19.46	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20221219	6.94	6.97	6.82	6.86	817000	6.86	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20221219	17.91	18	17.85	17.87	12000	17.87	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20221219	5.02	5.03	4.98	5	405500	5	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20221219	11.6	11.96	11.56	11.56	77900	11.56	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20221219	7.91	7.97	7.8	7.83	456200	7.83	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20221219	7.77	7.77	7.52	7.57	85100	7.57	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20221219	11.67	11.67	11.57	11.59	104500	11.59	down	down	correct
JT.US	Jianpu Technology Inc	20221219	1.66	1.66	1.53	1.57	11300	1.57	down	down	correct
JWN.US	Nordstrom Inc	20221219	16.47	16.68	16.15	16.39	4940900	16.39	down	down	correct
K.US	Kellogg Company	20221219	71.32	72.34	71.13	71.51	2208300	71.51	up	up	correct
KAI.US	Kadant Inc	20221219	176.09	176.66	171.02	172.45	51800	172.45	down	down	correct
KAMN.US	Kaman Corporation	20221219	20.6	20.72	19.61	19.93	204900	19.93	down	down	correct
KAR.US	KAR Auction Services Inc	20221219	13.37	13.39	12.59	12.72	830000	12.72	down	down	correct
KB.US	KB Financial Group Inc	20221219	39.94	40.06	39.41	39.61	210200	39.61	down	up	incorrect
KBH.US	KB Home	20221219	31.98	32.13	31.08	31.27	850300	31.27	down	down	correct
KBR.US	KBR Inc	20221219	51.16	51.51	50.76	51.1	713200	51.1	down	down	correct
KEN.US	Kenon Holdings Ltd	20221219	33.07	33.238	32.86	32.91	7400	32.91	down	down	correct
KEP.US	Korea Electric Power Corporation	20221219	8.16	8.21	8.11	8.14	117400	8.14	down	down	correct
KEX.US	Kirby Corporation	20221219	63.29	63.63	61.82	62.41	222800	62.41	down	down	correct
KEY.US	PK	20221219	22.32	22.67	22.21	22.24	76661	22.24	down	down	correct
KEYS.US	Keysight Technologies Inc	20221219	173.59	173.72	170.65	171.38	944400	171.38	down	down	correct
KF.US	The Korea Fund Inc	20221219	24.35	24.44	24.22	24.3	59400	21.04	down	down	correct
KFS.US	Kingsway Financial Services Inc	20221219	7.19	7.24	7.08	7.12	17200	7.12	down	up	incorrect
KFY.US	Korn Ferry	20221219	49.68	50.16	49.35	49.54	420300	49.39	down	down	correct
KGC.US	Kinross Gold Corporation	20221219	4.12	4.14	4.02	4.03	9444300	4.03	down	down	correct
KIM.US	PM	20221219	21.17	21.4608	21.17	21.36	8402	21.0201	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20221219	1.97	2.001	1.91	1.91	1462800	1.91	down	down	correct
KIO.US	KKR Income Opportunities Fund	20221219	11	11.06	10.95	10.98	59200	10.98	down	down	correct
KKR.US	PC	20221219	56.76	57.06	56.53	56.99	27669	56.99	up	up	correct
KKRS.US	KKRS	20221219	17.82	17.89	17.64	17.7	43700	17.7	down	up	incorrect
KLR.US	Kaleyra Inc	20221219	0.833	0.886	0.8	0.8	128200	0.8	down	up	incorrect
KMB.US	Kimberly	20221219	135.31	136.91	134.5	135.66	1305000	135.66	up	down	incorrect
KMI.US	Kinder Morgan Inc	20221219	17.76	17.85	17.39	17.51	13387100	17.51	down	down	correct
KMPR.US	Kemper Corporation	20221219	50.89	51.84	50.57	51.28	241296	51.28	up	up	correct
KMT.US	Kennametal Inc	20221219	24.35	24.63	23.58	23.89	482500	23.89	down	up	incorrect
KMX.US	CarMax Inc	20221219	61	61.9	57.63	58.09	4305700	58.09	down	down	correct
KN.US	Knowles Corporation	20221219	16.11	16.14	15.85	15.88	1148900	15.88	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20221219	9.26	9.45	9.23	9.42	290200	9.42	up	up	correct
KNX.US	Knight	20221219	54.38	54.44	52.27	52.36	2889500	52.36	down	down	correct
KO.US	The Coca	20221219	62.83	63.41	62.47	62.84	10919700	62.84	up	up	correct
KODK.US	Eastman Kodak Company	20221219	3.19	3.25	3.06	3.08	745957	3.08	down	down	correct
KOF.US	Coca	20221219	67.97	68.14	67.31	67.56	160300	67.56	down	up	incorrect
KOP.US	Koppers Holdings Inc	20221219	30.1	30.69	29.47	29.6	100200	29.6	down	down	correct
KORE.US	KORE Group Holdings Inc	20221219	1.87	1.87	1.69	1.69	121600	1.69	down	down	correct
KOS.US	Kosmos Energy Ltd	20221219	5.84	5.98	5.79	5.84	4740400	5.84
KR.US	The Kroger Co	20221219	44.31	44.77	43.99	44.4	4556200	44.4	up	down	incorrect
KRC.US	Kilroy Realty Corporation	20221219	39.29	39.475	38.15	38.34	784841	37.7967	down	down	correct
KREF.US	PA	20221219	17.2	17.37	17	17.01	34567	17.01	down	down	correct
KRG.US	Kite Realty Group Trust	20221219	21.06	21.175	20.62	20.84	1411061	20.84	down	down	correct
KRO.US	Kronos Worldwide Inc	20221219	9.47	9.52	9.05	9.14	196500	9.14	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20221219	16.4	16.53	15.75	15.82	420900	15.82	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20221219	8.38	8.38	8.29	8.35	59200	8.35	down	down	correct
KSS.US	Kohl's Corporation	20221219	26.11	26.21	25.07	25.55	3121100	25.55	down	down	correct
KT.US	KT Corporation	20221219	13.82	13.9	13.72	13.81	1171500	13.81	down	down	correct
KTB.US	Kontoor Brands Inc	20221219	40.16	40.46	39.1	39.62	611700	39.62	down	down	correct
KTF.US	DWS Municipal Income Trust	20221219	8.61	8.67	8.59	8.59	172600	8.59	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20221219	28.56	28.56	28.35	28.35	1030	28.35	down	down	correct
KTN.US	Credit	20221219	27.62	27.62	27.16	27.16	2005	26.1576	down	down	correct
KUKE.US	Kuke Music Holding Limited	20221219	0.47	0.587	0.47	0.5501	3974	0.5501	up	up	correct
KW.US	Kennedy	20221219	15.72	15.78	15.315	15.37	875002	15.1308	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20221219	167.04	167.04	161.69	164.22	116100	164.22	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20221219	8.48	8.55	8.32	8.35	469000	8.35	down	down	correct
L.US	Loews Corporation	20221219	55.86	56.38	54.82	54.95	1172500	54.95	down	down	correct
LAC.US	Lithium Americas Corp	20221219	22.8	22.91	21.47	21.61	2023700	21.61	down	down	correct
LAD.US	Lithia Motors Inc	20221219	211.41	212.91	199.38	199.87	501400	199.87	down	down	correct
LADR.US	Ladder Capital Corp	20221219	10.11	10.27	10.08	10.19	768770	9.9563	up	up	correct
LAW.US	CS Disco Inc.	20221219	7.11	7.11	6.35	6.48	399529	6.48	down	down	correct
LAZ.US	Lazard Ltd	20221219	35.74	36.03	35.31	35.46	779000	35.46	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20221219	15.75	16.1	15.205	15.28	1625400	15.28	down	down	correct
LC.US	LendingClub Corporation	20221219	8.93	8.95	8.475	8.62	1864643	8.62	down	down	correct
LCI.US	Lannett Company Inc	20221219	0.64	0.731	0.64	0.705	468900	0.705	up	down	incorrect
LCII.US	LCI Industries	20221219	93.71	93.91	90.14	90.49	252500	90.49	down	down	correct
LCW.US	UN	20221219	10.09	10.09	10.09	10.09	2500	10.09
LDI.US	loanDepot Inc	20221219	1.57	1.625	1.55	1.57	478595	1.57
LDOS.US	Leidos Holdings Inc	20221219	104.91	106.58	104.04	104.45	671000	104.45	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20221219	18.98	19.04	18.91	18.97	153829	18.97	down	down	correct
LEA.US	Lear Corporation	20221219	125.04	125.84	121.66	123.43	573700	123.43	down	down	correct
LEG.US	Leggett & Platt Incorporated	20221219	32.15	32.52	31.59	31.74	962100	31.74	down	down	correct
LEJU.US	Leju Holdings Limited	20221219	1.52	1.566	1.52	1.56	5400	1.56	up	up	correct
LEN.US	B	20221219	75.87	76.49	73.85	74.3	77806	74.3	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20221219	6.12	6.17	6.09	6.1	226200	6.1	down	down	correct
LEVI.US	Levi Strauss & Co	20221219	15.75	15.83	15.53	15.76	1181500	15.76	up	up	correct
LFG.US	Archaea Energy Inc	20221219	25.91	25.92	25.89	25.9	804056	25.9	down	down	correct
LFT.US	PA	20221219	19.5	19.61	19.5	19.6042	6340	19.1218	up	up	correct
LGF.US	B	20221219	5.67	5.73	5.455	5.47	799359	5.47	down	down	correct
LGV.US	Longview Acquisition Corp II	20221219	10.09	10.09	10.09	10.09	0	10.09
LGFA.US	Lions Gate Entertainment Corp	20221219	6.05	6.05	5.735	5.78	1181177	5.78	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20221219	14.75	14.8	14.59	14.62	27500	14.62	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20221219	226	229.69	222.88	229.01	725100	229.01	up	up	correct
LHX.US	L3Harris Technologies Inc	20221219	207.2	208.64	203.83	205.55	3032900	205.55	down	up	incorrect
LII.US	Lennox International Inc	20221219	245.45	251.99	243.35	244.88	287815	243.7961	down	down	correct
LIN.US	Linde plc	20221219	329	330.5	326.2	327.05	1254739	327.05	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20221219	1.3	1.65	1.26	1.62	240800	1.62	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20221219	6.11	6.34	6.03	6.06	1284400	6.06	down	down	correct
LLY.US	Eli Lilly and Company	20221219	357.81	359.7	354.61	357.78	2658400	357.78	down	up	incorrect
LMND.US	Lemonade Inc	20221219	16.51	16.63	15.75	15.91	912700	15.91	down	down	correct
LMT.US	Lockheed Martin Corporation	20221219	481.78	487.98	479.93	481.79	929700	481.79	up	up	correct
LNC.US	Lincoln National Corporation	20221219	29.44	29.71	28.94	29.24	4261700	29.24	down	down	correct
LND.US	BrasilAgro	20221219	4.98	5.18	4.98	5.11	57774	5.11	up	down	incorrect
LNN.US	Lindsay Corporation	20221219	165.52	166.97	163.8	165.78	72200	165.78	up	down	incorrect
LOCL.US	Local Bounti Corporation	20221219	1.97	1.97	1.58	1.58	327900	1.58	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20221219	9.97	9.99	9.97	9.99	114598	9.99	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20221219	6.62	6.62	6.28	6.44	116100	6.44	down	down	correct
LOW.US	Lowe's Companies Inc	20221219	205.35	205.94	201.99	203.17	2442400	203.17	down	down	correct
LPG.US	Dorian LPG Ltd	20221219	19.24	19.46	18.86	19.07	484300	19.07	down	down	correct
LPI.US	Laredo Petroleum Inc	20221219	52.33	53.19	49.7	50.7	639400	50.7	down	down	correct
LPL.US	LG Display Co. Ltd	20221219	5.07	5.12	4.99	5.01	326500	5.01	down	down	correct
LPX.US	Louisiana	20221219	61.29	61.54	60.13	60.73	1349200	60.73	down	down	correct
LRN.US	Stride Inc	20221219	32.78	33.19	31.41	31.47	551900	31.47	down	down	correct
LSI.US	Life Storage Inc	20221219	101.02	101.02	98.3	99.25	635500	99.25	down	down	correct
LSPD.US	Lightspeed POS Inc	20221219	14.34	14.52	13.63	13.87	936200	13.87	down	down	correct
LTC.US	LTC Properties Inc	20221219	37.16	37.63	36.9	36.96	262200	36.7715	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20221219	12.25	12.3	11.9	12.09	483300	12.09	down	down	correct
LTHM.US	Livent Corporation	20221219	22.15	22.15	20.96	21.18	3011900	21.18	down	down	correct
LU.US	Lufax Holding Ltd	20221219	2.01	2.01	1.91	1.93	5901500	1.93	down	down	correct
LUMN.US	Lumen Technologies Inc	20221219	5.37	5.42	5.23	5.29	16501320	5.29	down	down	correct
LUV.US	Southwest Airlines Co	20221219	37.38	37.59	36.34	36.35	4014800	36.35	down	down	correct
LVS.US	Las Vegas Sands Corp	20221219	47.06	47.29	46.13	46.36	5042200	46.36	down	down	correct
LW.US	Lamb Weston Holdings Inc	20221219	87.16	88.78	86.82	87.11	1376500	87.11	down	down	correct
LXFR.US	Luxfer Holdings PLC	20221219	13.35	13.4	12.93	13.17	100300	13.17	down	down	correct
LXP.US	PC	20221219	47.485	47.485	47.485	47.485	161	47.485
LXU.US	LSB Industries Inc	20221219	13.67	13.87	13.26	13.48	1332600	13.48	down	down	correct
LYB.US	LyondellBasell Industries N.V	20221219	81.11	81.82	79.2	80.3	1583900	80.3	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20221219	2.17	2.19	2.16	2.18	7186400	2.18	up	up	correct
LYV.US	Live Nation Entertainment Inc	20221219	68.94	69.43	68.05	68.39	1886600	68.39	down	down	correct
LZB.US	La	20221219	23.32	23.67	23.05	23.22	368900	23.22	down	down	correct
M.US	Macy's Inc	20221219	20.44	20.57	19.925	20.12	10743640	20.12	down	down	correct
MA.US	Mastercard Incorporated	20221219	345.36	345.85	339.5401	341.26	2457278	341.26	down	down	correct
MAA.US	PI	20221219	54.9241	54.9241	54.85	54.85	743	54.85	down	down	correct
MAC.US	The Macerich Company	20221219	11.72	11.85	11.56	11.63	2278700	11.63	down	down	correct
MAIN.US	Main Street Capital Corporation	20221219	36.9	36.9	35.82	35.9	318632	35.9	down	down	correct
MAN.US	ManpowerGroup Inc	20221219	83.76	84.32	80.6	81.34	458200	81.34	down	down	correct
MANU.US	Manchester United plc	20221219	21.49	21.85	20.9815	21.27	1025202	21.27	down	down	correct
MAS.US	Masco Corporation	20221219	47.18	47.42	46.61	46.96	1515900	46.96	down	down	correct
MATX.US	Matson Inc	20221219	61.14	61.49	58.3	59.9	782600	59.9	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20221219	8.1	8.16	8.08	8.1	149000	8.1
MAX.US	MediaAlpha Inc	20221219	9.48	9.48	9.14	9.17	126100	9.17	down	down	correct
MAXR.US	Maxar Technologies Inc	20221219	51.32	51.64	51.16	51.4	3852100	51.4	up	up	correct
MBI.US	MBIA Inc	20221219	11.98	12.55	11.9	12.46	497700	12.46	up	up	correct
MBSC.US	UN	20221219	10.2	10.2	10.2	10.2	0	10.2
MC.US	Moelis & Company	20221219	40.77	41.08	39.483	39.56	592000	39.56	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20221219	55.38	56.06	55.05	55.6	93100	55.6	up	up	correct
MCD.US	McDonald's Corporation	20221219	266.25	268.42	264.67	265.83	2160800	265.83	down	down	correct
MCG.US	Membership Collective Group Inc	20221219	3.86	3.86	3.651	3.72	262900	3.72	down	down	correct
MCI.US	Barings Corporate Investors	20221219	13.47	13.745	13.4523	13.58	32500	13.3078	up	down	incorrect
MCK.US	McKesson Corporation	20221219	372.73	380.94	371.8	375.54	1491100	375.54	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20221219	7.29	7.44	7.18	7.33	60000	7.33	up	up	correct
MCO.US	Moody's Corporation	20221219	279.77	281.22	276.2	278.32	525100	278.32	down	down	correct
MCR.US	MFS Charter Income Trust	20221219	6.32	6.38	6.25	6.27	96900	6.27	down	down	correct
MCS.US	The Marcus Corporation	20221219	15.24	15.24	14.82	15	206000	15	down	down	correct
MCW.US	Mister Car Wash Inc.	20221219	9.46	9.47	9.15	9.37	909800	9.37	down	down	correct
MCY.US	Mercury General Corporation	20221219	34.19	35.07	34.16	34.87	277500	34.87	up	up	correct
MD.US	MEDNAX Inc	20221219	14.85	14.9	14.59	14.7	593500	14.7	down	down	correct
MDC.US	M.D.C. Holdings Inc	20221219	32.15	32.27	31.1	31.3	478300	31.3	down	up	incorrect
MED.US	Medifast Inc	20221219	115.42	117.9	113.75	114.26	116200	114.26	down	down	correct
MDT.US	Medtronic plc	20221219	76.71	77.21	76.29	77.12	9357600	76.44	up	down	incorrect
MDU.US	MDU Resources Group Inc	20221219	29.63	29.87	29.36	29.58	825800	29.58	down	down	correct
MEC.US	Mayville Engineering Company Inc	20221219	13.25	13.3	11.7	12.11	118800	12.11	down	down	correct
MEG.US	Montrose Environmental Group Inc	20221219	43.5	43.5	41.53	41.92	67186	41.92	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20221219	13.75	13.87	13.57	13.66	497100	13.5528	down	up	incorrect
MEI.US	Methode Electronics Inc	20221219	44.16	44.34	43.68	44.03	354900	44.03	down	down	correct
MER.US	PK	20221219	25.03	25.09	25.0269	25.04	78944	25.04	up	up	correct
MET.US	PF	20221219	20.13	20.4	20.09	20.12	132325	20.12	down	up	incorrect
MFA.US	PC	20221219	17.79	18.1289	17.79	17.85	12914	17.85	up	down	incorrect
MFC.US	Manulife Financial Corporation	20221219	17.59	17.76	17.39	17.51	5591700	17.51	down	down	correct
MFG.US	Mizuho Financial Group Inc	20221219	2.47	2.51	2.47	2.51	2376600	2.51	up	up	correct
MFGP.US	Micro Focus International plc	20221219	6.34	6.34	6.29	6.29	129300	6.29	down	down	correct
MFM.US	MFS Municipal Income Trust	20221219	5.1	5.14	5.08	5.11	182400	5.11	up	up	correct
MFV.US	MFS Special Value Trust	20221219	4.28	4.42	4.23	4.24	5200	4.24	down	down	correct
MG.US	Mistras Group Inc	20221219	5.18	5.26	4.88	4.93	95900	4.93	down	up	incorrect
MGA.US	Magna International Inc	20221219	57.41	57.68	56.64	57.07	1754700	57.07	down	down	correct
MGF.US	MFS Government Markets Income Trust	20221219	3.33	3.4	3.31	3.33	163200	3.33
MGM.US	MGM Resorts International	20221219	35.69	35.69	34.16	34.22	4257900	34.22	down	down	correct
MGR.US	Affiliated Managers Group Inc	20221219	23.47	23.62	23.33	23.54	21239	23.1501	up	down	incorrect
MGRB.US	MGRB	20221219	18.09	18.36	18.01	18.17	30500	17.8715	up	up	correct
MGRD.US	MGRD	20221219	15.97	16.35	15.97	16.22	17400	15.9492	up	down	incorrect
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20221219	23.07	23.14	22.91	22.97	27700	22.8415	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20221219	23.16	23.365	22.48	22.57	1129400	22.57	down	down	correct
MH.US	PD	20221219	5.76	6	5.74	5.96	8036	5.96	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20221219	11.7	11.77	11.7	11.74	346600	11.74	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20221219	6.45	6.49	6.43	6.46	104900	6.4399	up	down	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20221219	8.8	8.83	8.74	8.78	160300	8.78	down	up	incorrect
MHK.US	Mohawk Industries Inc	20221219	96.9	97.25	94.92	95.42	526800	95.42	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20221219	15.9101	16.41	15.9101	16.41	9105	16.41	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20221219	10.2	10.25	10.17	10.21	89500	10.21	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20221219	18.15	18.3622	18.11	18.18	9778	18.18	up	up	correct
MIN.US	MFS Intermediate Income Trust	20221219	2.81	2.81	2.79	2.79	77300	2.79	down	down	correct
MIR.US	Mirion Technologies Inc	20221219	5.8	5.8	5.595	5.7	2137500	5.7	down	down	correct
MIT.US	Mason Industrial Technology Inc	20221219	9.94	9.94	9.94	9.94	300	9.94
MITT.US	PC	20221219	16.6577	16.75	16.51	16.73	7168	16.73	up	up	correct
MIXT.US	MiX Telematics Limited	20221219	7.4	7.4	7.05	7.14	58300	7.14	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20221219	11.11	11.14	11	11.03	151400	11.03	down	down	correct
MKC.US	V	20221219	84.82	84.88	81.79	81.79	2400	81.4114	down	down	correct
MKL.US	Markel Corporation	20221219	1250.86	1278.51	1250.86	1260.23	25400	1260.23	up	down	incorrect
ML.US	MoneyLion Inc	20221219	0.52	0.52	0.48	0.48	1098100	0.48	down	up	incorrect
MLI.US	Mueller Industries Inc	20221219	61.53	62.4	60.81	61.12	296600	61.12	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20221219	348.07	349.75	339.71	340.85	407100	340.85	down	down	correct
MLNK.US	MeridianLink Inc.	20221219	14	14.15	13.751	13.77	156500	13.77	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20221219	8.84	9.5	8.7	9.5	51200	9.5	up	down	incorrect
MLR.US	Miller Industries Inc	20221219	27.12	27.18	26.76	26.81	26600	26.81	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20221219	164.71	166.23	162.59	163.73	1671700	163.73	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20221219	16.26	16.49	16.17	16.25	213500	16.25	down	down	correct
MMI.US	Marcus & Millichap Inc	20221219	34	34.77	34	34.14	204500	34.14	up	up	correct
MMM.US	3M Company	20221219	121.33	123.77	121.16	122.13	2440100	122.13	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20221219	50.51	50.64	49.23	49.57	1318200	49.57	down	down	correct
MMS.US	Maximus Inc	20221219	71.55	72.36	70.99	71.6	265800	71.6	up	up	correct
MMT.US	MFS Multimarket Income Trust	20221219	4.54	4.56	4.48	4.49	170400	4.49	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20221219	10.21	10.25	10.1	10.14	169100	10.1029	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20221219	11.82	11.82	11.71	11.8	56500	11.757	down	down	correct
MNRL.US	Brigham Minerals Inc	20221219	33.7	33.88	32.24	32.71	229600	32.71	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20221219	11.08	11.08	10.56	10.6	332600	10.6	down	up	incorrect
MO.US	Altria Group Inc	20221219	46.65	46.97	45.95	46.38	7887573	45.4412	down	down	correct
MOD.US	Modine Manufacturing Company	20221219	20.25	20.58	20.25	20.35	250000	20.35	up	up	correct
MODN.US	Model N Inc	20221219	41.43	41.45	39.34	40.12	362200	40.12	down	down	correct
MOG.US	A	20221219	83.59	87.3	83.395	86.48	184320	86.48	up	down	incorrect
MOGU.US	MOGU Inc	20221219	2.78	2.78	2.53	2.53	2800	2.53	down	down	correct
MOH.US	Molina Healthcare Inc	20221219	333.61	335.58	328.64	331.65	688800	331.65	down	down	correct
MOS.US	The Mosaic Company	20221219	45.46	46.06	44.18	44.54	2834518	44.54	down	down	correct
TWOA.US	two	20221219	10.05	10.05	10.05	10.05	3900	10.05
MOV.US	Movado Group Inc	20221219	31.3	31.36	29.25	29.27	166300	29.27	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20221219	11	11.05	10.93	10.99	123900	10.99	down	down	correct
MPC.US	Marathon Petroleum Corporation	20221219	110.63	112.4	110.27	111.07	3408900	111.07	up	up	correct
MPLX.US	MPLX LP	20221219	32.14	32.35	31.82	31.96	1623900	31.96	down	down	correct
MPV.US	Barings Participation Investors	20221219	12.06	12.17	11.95	12.0799	12348	11.8476	up	up	correct
MPW.US	Medical Properties Trust Inc	20221219	11.43	11.45	10.85	10.93	17945900	10.93	down	down	correct
MPX.US	Marine Products Corporation	20221219	11.19	11.38	11.04	11.15	16400	11.15	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20221219	10.13	10.19	10.12	10.14	129000	10.14	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20221219	11.5	11.63	11.49	11.6	336100	11.6	up	up	correct
MRC.US	MRC Global Inc	20221219	11.55	11.84	11.34	11.49	454800	11.49	down	down	correct
MRK.US	Merck & Co. Inc	20221219	109.19	110.1	108.77	109.44	6949500	109.44	up	up	correct
MRO.US	Marathon Oil Corporation	20221219	27.61	27.86	26.82	27.03	10084300	27.03	down	up	incorrect
MS.US	PL	20221219	21	21.21	20.95	21.1	26432	20.7838	up	up	correct
MSA.US	MSA Safety Incorporated	20221219	131.32	132.84	130.47	131.48	100500	131.48	up	up	correct
MSB.US	Mesabi Trust	20221219	18.07	18.51	17.76	18.07	56400	18.07
MSC.US	Studio City International Holdings Limited	20221219	5.51	5.77	4.24	4.29	103000	4.29	down	down	correct
MSCI.US	MSCI Inc	20221219	471.91	473.58	460.78	461.94	564600	461.94	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20221219	6.52	6.59	6.48	6.52	75600	6.52
MSI.US	Motorola Solutions Inc	20221219	253.24	255.96	252.56	254.59	644900	254.59	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20221219	81.84	82.44	81.2	81.67	369000	81.67	down	down	correct
MT.US	ArcelorMittal	20221219	25.72	25.84	25.19	25.35	1909800	25.35	down	down	correct
MTB.US	M&T Bank Corporation	20221219	140.59	141.75	139.55	140.65	1212400	140.65	up	down	incorrect
MTCN.US	Arcelormittal	20221219	60.64	60.7	59.64	59.89	2100	59.89	down	up	incorrect
MTD.US	Mettler	20221219	1425.3	1425.52	1392.95	1397.9301	94800	1397.9301	down	down	correct
MTDR.US	Matador Resources Company	20221219	56.27	56.52	53.68	54.55	1078300	54.55	down	up	incorrect
MTG.US	MGIC Investment Corporation	20221219	12.7	12.82	12.57	12.66	3867600	12.66	down	down	correct
MTH.US	Meritage Homes Corporation	20221219	91.75	92.71	90.02	90.1	379800	90.1	down	down	correct
MTN.US	Vail Resorts Inc	20221219	250.23	251.235	244.19	245.9	450698	243.9572	down	down	correct
MTR.US	Mesa Royalty Trust	20221219	18.3	18.3	17.5	17.85	9327	17.6972	down	down	correct
MTRN.US	Materion Corporation	20221219	85.29	86.41	83.07	84.07	224500	84.07	down	down	correct
MTW.US	The Manitowoc Company Inc	20221219	9.3	9.66	9.3	9.54	250400	9.54	up	down	incorrect
MTX.US	Minerals Technologies Inc	20221219	58.79	59.43	57.9	58.65	295800	58.65	down	down	correct
MTZ.US	MasTec Inc	20221219	85.77	85.96	84.64	85.41	601100	85.41	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20221219	10.39	10.43	10.28	10.4	247600	10.4	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20221219	10.84	10.86	10.72	10.75	682245	10.75	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20221219	9.93	9.99	9.88	9.91	160800	9.91	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20221219	5.56	5.62	5.53	5.55	9940000	5.55	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20221219	11.29	11.3	11.25	11.27	311500	11.27	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20221219	11.35	11.43	11.28	11.29	173300	11.29	down	down	correct
MUR.US	Murphy Oil Corporation	20221219	42.68	43.02	41.07	41.42	1110800	41.42	down	down	correct
MUSA.US	Murphy USA Inc	20221219	285.28	293.1	283.92	286.21	314100	286.21	up	up	correct
MUX.US	McEwen Mining Inc	20221219	5.35	5.395	5.01	5.15	525900	5.15	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20221219	6.77	6.83	6.75	6.77	310500	6.77
MVO.US	MV Oil Trust	20221219	13.87	14.09	13.53	13.73	48600	13.73	down	up	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20221219	10.53	10.59	10.47	10.51	61600	10.51	down	up	incorrect
MWA.US	Mueller Water Products Inc	20221219	10.93	11.14	10.89	10.89	1131800	10.89	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20221219	9.03	9.03	8.54	8.63	364000	8.63	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20221219	8.82	8.9239	8.82	8.88	928	8.88	up	up	correct
MXF.US	The Mexico Fund Inc	20221219	14.88	14.98	14.83	14.94	40800	14.94	up	down	incorrect
MXL.US	MaxLinear Inc	20221219	34.87	34.87	33.27	33.54	303737	33.54	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20221219	10.52	10.54	10.48	10.52	159600	10.52
MYE.US	Myers Industries Inc	20221219	22.49	23.06	22.47	22.81	188900	22.81	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20221219	10.85	10.87	10.8	10.84	354200	10.84	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20221219	9.82	9.89	9.79	9.8	185000	9.8	down	down	correct
MYOV.US	Myovant Sciences Ltd	20221219	26.85	26.87	26.82	26.84	339100	26.84	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20221219	8.88	9.19	8.8	9.17	42300	9.17	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20221219	10.96	11.02	10.92	10.94	798700	10.94	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20221219	11.5	11.51	11.42	11.5	1193900	11.5
NAN.US	Nuveen New York Quality Municipal Income Fund	20221219	10.63	10.69	10.63	10.65	112600	10.65	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20221219	16.64	16.91	16.471	16.66	483352	16.66	up	up	correct
NAT.US	Nordic American Tankers Limited	20221219	3.42	3.47	3.23	3.24	4121200	3.24	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20221219	11.32	11.4291	11.32	11.34	13930	11.34	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20221219	15.85	16.03	15.68	15.81	173000	15.81	down	down	correct
NBHC.US	National Bank Holdings Corporation	20221219	40.43	41.22	39.93	40.34	383400	40.34	down	up	incorrect
NBR.US	Nabors Industries Ltd	20221219	144.2	146.88	141	145.38	132000	145.38	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20221219	9.44	9.44	9.15	9.21	393500	9.21	down	down	correct
UZD.US	UZD	20221219	16.95	16.95	16.31	16.37	62200	16.37	down	down	correct
NC.US	NACCO Industries Inc	20221219	37.42	38.59	36.62	37.26	16300	37.26	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20221219	8.53	8.56	8.41	8.46	100700	8.46	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20221219	14.31	14.31	13.52	13.67	10796300	13.67	down	up	incorrect
NCR.US	NCR Corporation	20221219	23.41	23.54	22.44	22.59	1000300	22.59	down	down	correct
NCV.US	PA	20221219	21.617	21.785	21.55	21.68	27339	21.68	up	up	correct
NCZ.US	PA	20221219	21.59	21.59	21.28	21.39	4970	21.39	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20221219	10.21	10.23	10.06	10.15	440400	10.15	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20221219	29.27	29.38	28.99	29.08	14600	29.08	down	down	correct
NE.US	Noble Corporation	20221219	34.67	35.36	34.26	34.68	1811900	34.68	up	up	correct
NEA.US	Nuveen AMT	20221219	11.13	11.18	11.11	11.15	1949700	11.15	up	up	correct
NEE.US	PP	20221219	50.68	50.83	50.47	50.5	105653	50.5	down	down	correct
NEM.US	Newmont Corporation	20221219	46.05	46.46	45.33	45.6	6277719	45.6	down	down	correct
NEP.US	NextEra Energy Partners LP	20221219	72.88	72.88	71.53	71.81	454600	71.81	down	down	correct
NET.US	Cloudflare Inc	20221219	47.34	47.34	44.55	45.07	5393400	45.07	down	up	incorrect
NETI.US	Eneti Inc	20221219	9.46	9.48	9.1	9.16	166900	9.16	down	down	correct
NEU.US	NewMarket Corporation	20221219	303.2	303.2725	298.485	299.84	60079	299.84	down	down	correct
NEWR.US	New Relic Inc	20221219	59.08	59.08	57.19	57.6	310500	57.6	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20221219	9.3	9.48	9.195	9.39	2327500	9.39	up	down	incorrect
NEXA.US	Nexa Resources S.A	20221219	6.58	6.58	4.945	5.11	563500	5.11	down	down	correct
NFG.US	National Fuel Gas Company	20221219	62.91	63.25	62.1	62.57	355800	62.1059	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20221219	11.3	11.39	11.1601	11.21	360477	11.1933	down	down	correct
NGC.US	WT	20221219	0.3368	0.3368	0.3368	0.3368	251	0.3368
NGG.US	National Grid plc	20221219	60.85	61.11	60.31	60.51	430100	60.51	down	up	incorrect
NGL.US	PC	20221219	9.2	9.49	9.2	9.35	1887	9.35	up	up	correct
NGS.US	Natural Gas Services Group Inc	20221219	11.28	11.67	11.28	11.53	44100	11.53	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20221219	9.01	9.34	9.01	9.25	79400	9.25	up	up	correct
NGVT.US	Ingevity Corporation	20221219	69.44	70.48	69.28	69.79	222100	69.79	up	up	correct
NHI.US	National Health Investors Inc	20221219	55.35	55.35	54.62	55.04	163791	54.0983	down	down	correct
NI.US	PB	20221219	24.77	24.98	24.58	24.95	53191	24.95	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20221219	13.05	13.19	13.04	13.1	108100	13.1	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20221219	20.18	20.34	19.89	19.99	72381	18.0263	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20221219	9.1	9.11	9.02	9.07	36200	9.07	down	down	correct
NIMC.US	NiSource Inc	20221219	103.41	104.112	103.1	103.1	4800	103.1	down	down	correct
NINE.US	Nine Energy Service Inc	20221219	9.99	10.23	9.57	10.15	790100	10.15	up	up	correct
NIO.US	NIO Inc	20221219	11.66	11.66	10.83	11.06	40564600	11.06	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20221219	12.48	12.52	12.46	12.47	31200	12.47	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20221219	48.78	49	48.1	48.52	439400	48.52	down	down	correct
NKE.US	NIKE Inc	20221219	104.99	105.51	102.45	103.05	10620300	103.05	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20221219	10.27	10.31	10.16	10.18	29700	10.18	down	down	correct
NKX.US	Nuveen California AMT	20221219	11.95	12.08	11.9	12.01	164200	12.01	up	down	incorrect
NL.US	NL Industries Inc	20221219	6.89	6.95	6.59	6.63	14300	6.63	down	up	incorrect
NLS.US	Nautilus Inc	20221219	1.65	1.69	1.64	1.67	179400	1.67	up	up	correct
NLY.US	PI	20221219	22.41	22.6974	22.2	22.55	32961	22.55	up	up	correct
NM.US	PH	20221219	12.97	12.995	12.89	12.97	1178	12.97
NMAI.US	Nuveen Multi	20221219	11.52	11.616	11.39	11.41	91200	11.41	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20221219	11.48	11.51	11.12	11.18	601000	11.18	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20221219	4.42	4.421	4.15	4.15	27900	4.15	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20221219	9.1	9.25	8.96	8.99	29200	8.99	down	up	incorrect
NMK.US	PC	20221219	74.2	74.2	71.99	72	1023	72	down	down	correct
NMM.US	Navios Maritime Partners L.P	20221219	24.07	24.32	23.6	23.77	130300	23.77	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20221219	13.695	13.695	13.5	13.5	280	13.5	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20221219	12.97	12.995	12.89	12.97	1178	12.97
NMR.US	Nomura Holdings Inc	20221219	3.53	3.56	3.51	3.52	1151300	3.52	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20221219	11.61	11.63	11.57	11.57	15313	11.57	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20221219	10.58	10.64	10.58	10.63	33800	10.63	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20221219	10.77	10.83	10.63	10.69	921900	10.69	down	down	correct
NNI.US	Nelnet Inc	20221219	91.29	92.16	90.39	90.58	77800	90.58	down	down	correct
NNN.US	National Retail Properties Inc	20221219	45.29	45.64	44.89	45.18	1027600	45.18	down	up	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20221219	8.4	8.41	8.35	8.38	41100	8.38	down	down	correct
NOA.US	North American Construction Group Ltd	20221219	12.79	13.19	12.79	13.03	13500	13.03	up	up	correct
NOAH.US	Noah Holdings Limited	20221219	15.57	16.12	15.06	15.53	134300	15.53	down	down	correct
NOC.US	Northrop Grumman Corporation	20221219	529.58	538	526.46	532.52	783700	532.52	up	up	correct
NOK.US	Nokia Corporation	20221219	4.65	4.67	4.58	4.6	15722400	4.6	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20221219	10.59	10.63	10.56	10.56	1500	10.56	down	up	incorrect
NOMD.US	Nomad Foods Limited	20221219	16.97	17.06	16.79	17	538600	17	up	down	incorrect
NOV.US	NOV Inc	20221219	20.13	20.19	19.345	19.59	2698390	19.59	down	down	correct
NOVA.US	Sunnova Energy International Inc	20221219	21.56	21.56	20.095	20.22	1786900	20.22	down	down	correct
NOW.US	ServiceNow Inc	20221219	394.3	397.99	381.01	382.3	1396800	382.3	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20221219	10.81	10.83	10.7	10.7	86500	10.7	down	down	correct
NPK.US	National Presto Industries Inc	20221219	67.03	68.49	66.55	67.23	29300	67.23	up	up	correct
NPO.US	EnPro Industries Inc	20221219	106.03	107.54	104.9	105.71	144400	105.71	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20221219	11.66	11.69	11.47	11.48	69100	11.48	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20221219	11.55	11.55	11.45	11.47	104300	11.47	down	down	correct
NR.US	Newpark Resources Inc	20221219	3.84	3.87	3.74	3.79	498200	3.79	down	down	correct
NREF.US	PA	20221219	18.725	18.8	18.6001	18.6201	6559	18.6201	down	up	incorrect
NRG.US	NRG Energy Inc	20221219	31.62	32.6	31.3	31.54	4932000	31.54	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20221219	14.92	14.99	14.65	14.65	61800	14.65	down	down	correct
NRK.US	Nuveen New York AMT	20221219	10.29	10.36	10.29	10.32	460800	10.32	up	up	correct
NRP.US	Natural Resource Partners L.P	20221219	45.84	45.84	43.59	44.55	14600	44.55	down	down	correct
NRT.US	North European Oil Royalty Trust	20221219	13.63	14	13.55	13.6	19800	13.6	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20221219	23.57	23.75	23.438	23.67	64300	23.67	up	down	incorrect
NS.US	PC	20221219	22.4	22.4	22.3	22.3995	9829	22.3995	down	down	correct
NSA.US	PA	20221219	22.365	22.73	22.0017	22.32	7006	22.32	down	down	correct
NSC.US	Norfolk Southern Corporation	20221219	250.83	252.22	245.37	247	1036200	247	down	down	correct
NSL.US	Nuveen Senior Income Fund	20221219	4.62	4.63	4.57	4.58	463400	4.58	down	down	correct
NSP.US	Insperity Inc	20221219	112.96	112.96	110.95	111.1	194600	111.1	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20221219	31.43	31.88	31.04	31.15	347800	31.15	down	down	correct
NTCO.US	Natura &Co Holding S.A	20221219	3.69	3.91	3.61	3.88	724000	3.88	up	up	correct
NTEST.US	Z	20221219	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20221219	34.23	35.07	33.5	33.66	15800	33.66	down	down	correct
NTP.US	Nam Tai Property Inc	20221219	1.08	1.4	1.08	1.32	53629	1.32	up	down	incorrect
NTR.US	Nutrien Ltd	20221219	74	75.05	72.86	72.89	1554193	72.4116	down	up	incorrect
NTST.US	NETSTREIT Corp	20221219	19.13	19.13	18.87	18.97	422809	18.97	down	down	correct
NTZ.US	Natuzzi S.p.A	20221219	6.52	6.67	6.47	6.47	3100	6.47	down	up	incorrect
NUE.US	Nucor Corporation	20221219	133.5	134	131.05	131.76	1676114	131.2592	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20221219	12.7	12.71	12.63	12.65	57100	12.65	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20221219	40.25	40.66	39.21	39.61	418300	39.61	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20221219	8.65	8.66	8.51	8.64	2190100	8.64	down	down	correct
NUW.US	Nuveen AMT	20221219	13.68	13.77	13.63	13.69	77900	13.69	up	down	incorrect
NVG.US	Nuveen AMT	20221219	12.03	12.07	11.96	12.03	1036900	12.03
NVGS.US	Navigator Holdings Ltd	20221219	11.99	12	11.53	11.59	157782	11.59	down	down	correct
NVR.US	NVR Inc	20221219	4791.8901	4850	4663.3599	4685.2002	17800	4685.2002	down	down	correct
NVRO.US	Nevro Corp	20221219	39.44	40.22	38.49	38.81	407600	38.81	down	down	correct
NVS.US	Novartis AG	20221219	90.48	90.56	89.74	90.19	1408900	90.19	down	down	correct
NVST.US	Envista Holdings Corporation	20221219	32.96	33.04	32.29	32.64	1321000	32.64	down	down	correct
NVT.US	nVent Electric plc	20221219	37.14	37.69	37.13	37.27	734100	37.27	up	up	correct
NVTA.US	Invitae Corporation	20221219	2.1	2.1	1.93	1.96	7766800	1.96	down	down	correct
NWG.US	NatWest Group plc	20221219	6.32	6.37	6.31	6.34	1136900	6.34	up	up	correct
NWN.US	Northwest Natural Holding Company	20221219	46.38	47.12	46.26	46.83	167800	46.83	up	up	correct
NX.US	Quanex Building Products Corporation	20221219	24.16	24.39	23.53	23.8	202500	23.8	down	down	correct
NXC.US	Nuveen California Select Tax	20221219	13.94	14.03	13.53	13.59	12200	13.59	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20221219	11.52	11.57	11.48	11.5	146100	11.5	down	down	correct
NXN.US	Nuveen New York Select Tax	20221219	11.56	11.58	11.48	11.52	12200	11.52	down	down	correct
NXP.US	Nuveen Select Tax	20221219	13.79	13.86	13.64	13.84	159700	13.84	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20221219	43.65	43.96	42.81	43.39	126846	43.39	down	down	correct
NYC.US	New York City REIT Inc	20221219	1.95	2.1317	1.9363	2	132700	2	up	up	correct
NYCB.US	PU	20221219	42.01	42.74	41.3001	42.74	8340	42.74	up	up	correct
NYT.US	The New York Times Company	20221219	32.49	32.7	31.79	32.05	1379600	32.05	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20221219	11.88	11.92	11.85	11.89	897400	11.89	up	up	correct
O.US	Realty Income Corporation	20221219	63.48	64.09	63	63.54	3610929	63.2929	up	up	correct
OAK.US	PB	20221219	23.39	23.4058	23.2	23.3	9950	23.3	down	down	correct
OC.US	Owens Corning	20221219	91.16	91.6	87.35	87.66	1082400	87.66	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20221219	6	6.1	5.51	5.63	84400	5.63	down	down	correct
OCN.US	Ocwen Financial Corporation	20221219	31.96	32.18	31.15	31.66	20500	31.66	down	down	correct
ODC.US	Oil	20221219	32.32	32.7	32.32	32.49	4400	32.49	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20221219	17.48	17.8	17.13	17.13	312519	17.1101	down	down	correct
OFC.US	Corporate Office Properties Trust	20221219	25.51	25.75	25.26	25.41	663639	25.138	down	up	incorrect
OFG.US	OFG Bancorp	20221219	25.94	26.4	25.94	26.39	254268	26.1962	up	up	correct
OG.US	Onion Global Limited	20221219	0.27	0.27	0.223	0.246	58600	0.246	down	down	correct
OGE.US	OGE Energy Corp	20221219	39.48	39.79	38.89	39.1	840300	39.1	down	up	incorrect
OGN.US	Organon & Co	20221219	27.23	27.48	26.9	27.43	2501200	27.43	up	down	incorrect
OGS.US	ONE Gas Inc	20221219	74.18	75.18	73.76	74.69	421200	74.69	up	down	incorrect
OHI.US	Omega Healthcare Investors Inc	20221219	28.66	28.74	27.62	28.01	2314300	28.01	down	down	correct
OI.US	O	20221219	16.09	16.45	16.03	16.33	697700	16.33	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20221219	6.44	6.51	6.36	6.39	150500	6.39	down	down	correct
OII.US	Oceaneering International Inc	20221219	14.56	14.77	14.45	14.64	985700	14.64	up	up	correct
OIS.US	Oil States International Inc	20221219	6.85	6.96	6.75	6.77	335600	6.77	down	down	correct
OKE.US	ONEOK Inc	20221219	64.75	65.1	63.03	63.37	2117000	63.37	down	down	correct
OLN.US	Olin Corporation	20221219	51.52	52.25	51.05	51.26	1040900	51.26	down	down	correct
OLO.US	Olo Inc	20221219	6.86	6.86	6.38	6.41	1095000	6.41	down	down	correct
OLP.US	One Liberty Properties Inc	20221219	22.96	22.96	21.91	22.09	50500	22.09	down	down	correct
OMC.US	Omnicom Group Inc	20221219	77.26	78.42	76.43	77.31	1473900	76.61	up	up	correct
OMF.US	OneMain Holdings Inc	20221219	34	34.21	32.61	33.21	1570500	33.21	down	down	correct
OMI.US	Owens & Minor Inc	20221219	19.54	19.84	19.07	19.11	722700	19.11	down	down	correct
ONON.US	On Holding AG	20221219	16.5	16.575	16.22	16.34	1711700	16.34	down	up	incorrect
ONTF.US	ON24 Inc	20221219	8.27	8.27	7.9	7.99	583400	7.99	down	down	correct
ONTO.US	Onto Innovation Inc	20221219	71.16	71.42	69.435	70.05	219200	70.05	down	down	correct
OOMA.US	Ooma Inc	20221219	13.64	13.64	13.348	13.41	80300	13.41	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20221219	42.06	42.06	40.61	40.96	94300	40.96	down	up	incorrect
OR.US	Osisko Gold Royalties Ltd	20221219	12.12	12.17	11.78	11.85	455010	11.8103	down	up	incorrect
ORA.US	Ormat Technologies Inc	20221219	85.64	86.38	84.94	85.93	287500	85.93	up	up	correct
ORAN.US	Orange S.A	20221219	9.8	9.81	9.72	9.76	746300	9.76	down	down	correct
ORC.US	Orchid Island Capital Inc	20221219	10.69	10.98	10.62	10.86	1003546	10.6955	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20221219	11.82	11.82	11.52	11.62	3151301	11.2945	down	up	incorrect
ORCL.US	Oracle Corporation	20221219	79.92	81.1	79.68	80.5	7738813	80.5	up	up	correct
ORI.US	Old Republic International Corporation	20221219	23.61	23.84	23.46	23.59	1213300	23.59	down	down	correct
ORN.US	Orion Group Holdings Inc	20221219	2.42	2.5	2.34	2.4	56200	2.4	down	up	incorrect
OSCR.US	Oscar Health Inc	20221219	2.33	2.36	2.18	2.21	1559400	2.21	down	up	incorrect
OSG.US	Overseas Shipholding Group Inc	20221219	2.82	2.93	2.77	2.79	349971	2.79	down	down	correct
OSH.US	Oak Street Health Inc	20221219	20.74	21.22	20.16	20.42	1145500	20.42	down	down	correct
OSI.US	UN	20221219	10	10	10	10	0	10
OSK.US	Oshkosh Corporation	20221219	85.21	86.28	84.72	85.46	579700	85.46	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20221219	16.66	16.74	16.35	16.46	1365700	16.46	down	down	correct
OVV.US	Ovintiv Inc	20221219	50.68	51.05	49	49.3	2246700	49.3	down	down	correct
OXM.US	Oxford Industries Inc	20221219	98.55	98.55	95.84	96.24	191500	96.24	down	down	correct
OXY.US	Occidental Petroleum Corporation	20221219	63	63.24	61.73	62.41	10057664	62.41	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20221219	100	100.05	100	100.03	8600	100.03	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20221219	149.57	149.57	146.55	148.89	91300	148.89	down	down	correct
PACK.US	Ranpak Holdings Corp	20221219	5.42	5.42	5.15	5.2	490700	5.2	down	down	correct
PAG.US	Penske Automotive Group Inc	20221219	119.09	119.49	114.51	115.61	543100	115.61	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20221219	7.71	7.935	7.51	7.83	3985700	7.83	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20221219	11.95	11.97	11.83	11.87	25500	11.8231	down	down	correct
PAM.US	Pampa Energía S.A	20221219	26.39	27.78	26	27.77	182400	27.77	up	up	correct
PAR.US	PAR Technology Corporation	20221219	22	22.53	21.37	21.52	446000	21.52	down	down	correct
PARR.US	Par Pacific Holdings Inc	20221219	21.13	21.51	20.61	20.69	680500	20.69	down	down	correct
PATH.US	UiPath Inc	20221219	12.67	12.755	12.41	12.48	3280762	12.48	down	down	correct
PAY.US	Paymentus Holdings Inc	20221219	8	8	7.47	7.67	244400	7.67	down	down	correct
PAYC.US	Paycom Software Inc	20221219	310.89	312.84	307.08	309.59	418500	309.59	down	down	correct
PB.US	Prosperity Bancshares Inc	20221219	68.43	69.35	68.05	68.49	281800	68.49	up	up	correct
PCM.US	PCM Fund Inc	20221219	8.06	8.18	8	8.08	24700	8.08	up	up	correct
PBA.US	Pembina Pipeline Corporation	20221219	32.94	33.09	32.34	32.5	545600	32.5	down	down	correct
PBF.US	PBF Energy Inc	20221219	36.86	37.73	36.84	37.08	3034000	37.08	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20221219	60.63	61.39	60.18	61.36	338400	61.36	up	up	correct
PBI.US	PB	20221219	15.37	15.67	15.15	15.21	38703	15.21	down	down	correct
PBR.US	A	20221219	8.27	8.5	8.22	8.46	11704300	8.46	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20221219	8.27	8.5	8.215	8.46	11709420	8.46	up	up	correct
PBT.US	Permian Basin Royalty Trust	20221219	22.75	22.99	21.13	21.59	373174	21.5557	down	down	correct
PCF.US	High Income Securities Fund	20221219	6.66	6.68	6.48	6.49	89900	6.49	down	up	incorrect
PCG.US	PG&E Corporation	20221219	16.08	16.22	15.57	15.84	14283200	15.84	down	down	correct
PCGU.US	PG&E Corporation	20221219	139.11	140.1	138.64	140.01	12200	140.01	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20221219	7	7.09	6.9	7.02	121400	7.02	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20221219	12.43	12.43	12.15	12.31	172000	12.31	down	down	correct
PCOR.US	Procore Technologies Inc	20221219	49.55	49.55	47.33	48.13	607500	48.13	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20221219	15.84	15.85	15.65	15.71	24446	15.71	down	down	correct
PD.US	PagerDuty Inc	20221219	26.55	26.91	25.945	26.26	1077200	26.26	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20221219	19.19	19.23	18.93	18.96	1468500	18.96	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20221219	8.87	8.92	8.75	8.83	845000	8.83	down	up	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20221219	13.4	13.4	12.92	12.99	1408223	12.99	down	down	correct
PDS.US	Precision Drilling Corporation	20221219	74.64	75.31	72.69	73.09	54800	73.09	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20221219	13.13	13.15	12.92	12.98	86400	12.98	down	down	correct
PEAK.US	Healthpeak Properties Inc	20221219	25.17	25.29	24.72	24.9	3937800	24.9	down	down	correct
PEB.US	PG	20221219	18.73	18.73	18.095	18.2	5809	17.8	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20221219	59.23	59.81	58.79	59.36	1995100	59.36	up	up	correct
PEI.US	PD	20221219	2.95	2.95	2.05	2.3	17369	2.3	down	down	correct
PEN.US	Penumbra Inc	20221219	221.15	222.78	216.59	219.77	232700	219.77	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20221219	21.08	21.25	20.86	20.96	66400	20.96	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20221219	11.7	11.71	11.55	11.63	19300	11.5685	down	down	correct
PFE.US	Pfizer Inc	20221219	51.52	51.81	50.695	51.36	16081888	51.36	down	down	correct
PFGC.US	Performance Food Group Company	20221219	60.85	61.26	59.7	60.1	2095200	60.1	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20221219	19.35	19.39	19.22	19.29	52200	19.29	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20221219	8.34	8.39	8.21	8.25	148800	8.25	down	up	incorrect
PFN.US	PIMCO Income Strategy Fund II	20221219	7.3	7.3	7.13	7.17	295200	7.17	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20221219	9.02	9.11	8.9	8.98	15700	8.924	down	up	incorrect
PFS.US	Provident Financial Services Inc	20221219	20.6	21.1	20.6	20.94	539200	20.94	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20221219	55.54	55.9	54.94	55.18	269300	55.18	down	down	correct
PG.US	The Procter & Gamble Company	20221219	150.22	151.38	149.24	150.4	5881800	150.4	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20221219	7	7.08	6.9	6.98	111600	6.98	down	down	correct
PGR.US	The Progressive Corporation	20221219	126.55	128.48	125.62	127.07	2342200	127.07	up	up	correct
PGRE.US	Paramount Group Inc	20221219	5.98	5.995	5.74	5.81	1865430	5.7318	down	down	correct
PGTI.US	PGT Innovations Inc	20221219	19.2	19.46	18.52	18.56	358600	18.56	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20221219	10.75	10.75	10.65	10.65	19700	10.65	down	down	correct
PH.US	Parker	20221219	285.77	288.59	281.89	282.7	676200	282.7	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20221219	8.63	8.63	8.5	8.52	50167	8.4383	down	down	correct
PHG.US	Koninklijke Philips N.V	20221219	13.53	13.6	13.36	13.43	2861000	13.43	down	down	correct
PHI.US	PLDT Inc	20221219	21.44	22.28	20.2	20.46	218800	20.46	down	up	incorrect
PHK.US	PIMCO High Income Fund	20221219	4.82	4.84	4.74	4.8	568700	4.8	down	down	correct
PHM.US	PulteGroup Inc	20221219	45.88	46.2	45	45.08	2126600	45.08	down	down	correct
PHR.US	Phreesia Inc	20221219	33.86	33.86	32.68	33.2	175031	33.2	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20221219	6.61	6.62	6.55	6.56	109300	6.56	down	down	correct
PHX.US	PHX Minerals Inc	20221219	4.03	4.04	3.66	3.69	255800	3.69	down	up	incorrect
PII.US	Polaris Inc	20221219	103.58	103.58	100.15	100.48	672200	100.48	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20221219	3.25	3.26	3.21	3.21	116300	3.1882	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20221219	18.77	19	18.674	18.83	95100	18.83	up	down	incorrect
PINS.US	Pinterest Inc	20221219	24.75	24.92	24.13	24.17	7662100	24.17	down	down	correct
PIPR.US	Piper Sandler Companies	20221219	134.5	135.17	132.82	133.56	67200	133.56	down	down	correct
PJT.US	PJT Partners Inc	20221219	75.59	75.59	72.91	74.7	212900	74.7	down	down	correct
PK.US	Park Hotels & Resorts Inc	20221219	12.07	12.19	11.815	11.92	2609368	11.6606	down	down	correct
PKE.US	Park Aerospace Corp	20221219	11.45	11.57	11.17	11.21	128400	11.21	down	down	correct
PKG.US	Packaging Corporation of America	20221219	130.88	131.7	127.76	128.61	552200	128.61	down	down	correct
PKI.US	PerkinElmer Inc	20221219	138.41	139.62	137.16	138.32	718800	138.32	down	up	incorrect
PKX.US	POSCO	20221219	53.85	53.98	53.03	53.36	152724	53.36	down	down	correct
PLD.US	Prologis Inc	20221219	111.98	113.28	111.13	112.07	3339900	112.07	up	up	correct
PLNT.US	Planet Fitness Inc	20221219	75.49	75.6	74.3	75.26	820600	75.26	down	down	correct
PLOW.US	Douglas Dynamics Inc	20221219	34.7	35.33	34.7	35.29	75300	35.29	up	down	incorrect
PLTR.US	Palantir Technologies Inc	20221219	6.8	6.83	6.32	6.35	41511621	6.35	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20221219	19.65	19.93	19.33	19.49	212810	19.2611	down	down	correct
PM.US	Philip Morris International Inc	20221219	100.62	101.44	99.93	100.61	4467700	99.3439	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20221219	10.49	10.59	10.35	10.37	137000	10.37	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20221219	9.44	9.46	9.36	9.39	317800	9.39	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20221219	6.38	6.38	6.13	6.16	142600	6.1288	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20221219	10.77	10.9	10.57	10.68	125600	10.6286	down	down	correct
PMT.US	PB	20221219	20.77	20.8	20.25	20.25	11367	20.25	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20221219	9.18	9.24	9.03	9.08	79300	9.08	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20221219	150.27	152.54	148.94	150.16	2070500	150.16	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20221219	9.28	9.37	9.06	9.11	13900	9.11	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20221219	7.82	7.88	7.77	7.84	88800	7.84	up	up	correct
PNM.US	PNM Resources Inc	20221219	48.88	49.07	48.75	48.88	331900	48.88
PNR.US	Pentair plc	20221219	43.71	45.12	43.6	43.83	1677400	43.83	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20221219	77.85	78.31	76.81	77.28	698059	77.28	down	down	correct
POR.US	Portland General Electric Company	20221219	48.28	48.7	48.07	48.32	453300	47.8691	up	down	incorrect
POST.US	Post Holdings Inc	20221219	90.43	92.3	89.93	90.18	377900	90.18	down	down	correct
PPG.US	PPG Industries Inc	20221219	126.04	126.95	124.8	125.63	682000	125.63	down	down	correct
PPL.US	PPL Corporation	20221219	29.21	29.37	28.9	29.11	4831700	29.11	down	down	correct
PPT.US	Putnam Premier Income Trust	20221219	3.64	3.71	3.63	3.63	211545	3.6039	down	down	correct
PRA.US	ProAssurance Corporation	20221219	17.29	18.19	17.16	17.83	500400	17.7806	up	up	correct
PRE.US	PJ	20221219	20.43	20.47	20.16	20.39	21663	20.39	down	down	correct
PRG.US	PROG Holdings Inc	20221219	17.6	17.6	16.81	17.04	313300	17.04	down	down	correct
PRGO.US	Perrigo Company plc	20221219	31.38	31.83	30.78	31.12	1788800	31.12	down	down	correct
PRI.US	Primerica Inc	20221219	137.97	138.41	135	136.6	137300	136.6	down	down	correct
PRIF.US	PI	20221219	21.28	21.31	21.28	21.28	1500	21.28
PRLB.US	Proto Labs Inc	20221219	26.38	27.04	24.13	24.37	650700	24.37	down	down	correct
PRMW.US	Primo Water Corporation	20221219	15.49	15.61	15.2	15.25	759400	15.25	down	down	correct
PRO.US	PROS Holdings Inc	20221219	23.82	23.82	23.04	23.51	163500	23.51	down	down	correct
PRS.US	Prudential Financial Inc	20221219	24.36	24.49	24.27	24.45	29600	24.45	up	down	incorrect
PRT.US	PermRock Royalty Trust	20221219	6.99	7.025	6.85	6.87	43869	6.7984	down	up	incorrect
PRTY.US	Party City Holdco Inc	20221219	0.43	0.433	0.37	0.374	7070100	0.374	down	up	incorrect
PRU.US	Prudential Financial Inc	20221219	98.09	99	96.57	97.12	1622100	97.12	down	down	correct
PSA.US	PN	20221219	16.8	16.8261	16.63	16.78	19293	16.78	down	down	correct
PSB.US	PZ	20221219	14.2	14.2	12.7999	12.8	34766	12.8	down	down	correct
PSEC.US	PA	20221219	16.3	16.3	16	16	6857	16	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20221219	19.52	19.6	19.24	19.3	39700	19.3	down	down	correct
PSFE.US	WT	20221219	0.055	0.0568	0.045	0.054	421630	0.054	down	down	correct
PSN.US	Parsons Corporation	20221219	46.61	46.9	46.09	46.2	288600	46.2	down	down	correct
PSO.US	Pearson plc	20221219	11.27	11.3	11.12	11.15	224700	11.15	down	down	correct
PSPC.US	UN	20221219	9.88	9.88	9.88	9.88	0	9.88
PSTG.US	Pure Storage Inc	20221219	28.5	28.67	27.245	27.52	5431300	27.52	down	down	correct
PSTL.US	Postal Realty Trust Inc	20221219	14.85	14.85	14.32	14.43	72200	14.43	down	up	incorrect
PSX.US	Phillips 66	20221219	101.31	102.39	99.57	100.61	2451200	100.61	down	down	correct
PTA.US	Cohen & Steers Tax	20221219	18.29	18.36	17.93	17.97	355700	17.97	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20221219	12.9	12.9	12.55	12.59	573000	12.59	down	down	correct
PUMP.US	ProPetro Holding Corp	20221219	9.81	10.03	9.41	9.59	1505300	9.59	down	down	correct
PVH.US	PVH Corp	20221219	69.89	69.96	68.1	68.96	878600	68.96	down	down	correct
PVL.US	Permianville Royalty Trust	20221219	3.3	3.41	3.261	3.34	164290	3.282	up	down	incorrect
PWR.US	Quanta Services Inc	20221219	143.98	144.33	141.5175	142.36	1290644	142.2802	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20221219	21.38	21.94	20.89	21.82	335953	21.82	up	up	correct
PXD.US	Pioneer Natural Resources Company	20221219	219.81	222.47	216.91	218.07	2028000	218.07	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20221219	6.92	7.03	6.86	6.93	12800	6.93	up	up	correct
PYS.US	PPlus Trust Series RRD	20221219	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20221219	20.85	20.85	20.57	20.75	900	20.75	down	up	incorrect
PZC.US	PIMCO California Municipal Income Fund III	20221219	8.37	8.45	8.31	8.39	43100	8.39	up	up	correct
QD.US	Qudian Inc	20221219	0.92	0.968	0.911	0.95	646900	0.95	up	up	correct
QGEN.US	QIAGEN N.V	20221219	49.15	49.3	48.66	48.82	648921	48.82	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20221219	65.9	66.17	64.46	64.86	3440100	64.32	down	down	correct
QTWO.US	Q2 Holdings Inc	20221219	26.56	26.56	25.31	25.59	289700	25.59	down	down	correct
QUOT.US	Quotient Technology Inc	20221219	3.06	3.09	2.96	2.97	686100	2.97	down	down	correct
QVCC.US	QVCC	20221219	13.7	13.94	13.37	13.57	51600	13.57	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20221219	14	14.1	13.61	13.75	19100	13.75	down	down	correct
R.US	Ryder System Inc	20221219	84.68	84.75	82.7	83.45	206400	83.45	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20221219	17.01	17.049	16.65	16.69	194300	16.69	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20221219	0.78	0.807	0.76	0.79	85700	0.79	up	up	correct
RACE.US	Ferrari N.V	20221219	218.38	218.38	216.08	216.13	192700	216.13	down	down	correct
RAD.US	Rite Aid Corporation	20221219	4.3	4.38	4.03	4.08	2379100	4.08	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20221219	22.57	22.63	21.77	21.82	534000	21.82	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20221219	55.22	55.32	54.21	54.59	1013200	54.59	down	down	correct
RBC.US	Regal Beloit Corporation	20221219	204.24	208.78	202.95	207.1	150400	207.1	up	up	correct
RBLX.US	Roblox Corporation	20221219	27.59	27.64	26.23	27.19	13155600	27.19	down	down	correct
RBOT.US	WT	20221219	0.1855	0.2204	0.1798	0.1805	100229	0.1805	down	down	correct
RC.US	PE	20221219	18.8	18.8	18.67	18.7	3891	18.2768	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20221219	25	25.0399	25	25.02	10837	25.02	up	up	correct
RCB.US	Ready Capital Corporation	20221219	23.21	23.21	22.8832	22.99	2543	22.99	down	down	correct
RCFA.US	UN	20221219	10.25	10.25	10.25	10.25	0	10.25
RCI.US	Rogers Communications Inc	20221219	44.6	44.69	43.65	43.68	295400	43.68	down	down	correct
RCL.US	Royal Caribbean Group	20221219	53.5	53.5	50.79	51.47	3762600	51.47	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20221219	5.12	5.17	5.09	5.1	65900	5.1	down	down	correct
RCUS.US	Arcus Biosciences Inc	20221219	30.65	31.135	28.26	30.51	1328500	30.51	down	up	incorrect
RDN.US	Radian Group Inc	20221219	18.71	18.91	18.41	18.54	1816700	18.54	down	down	correct
RDW.US	Redwire Corp	20221219	2.08	2.1	1.952	2	167500	2	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20221219	53.51	53.62	52.76	52.85	111100	52.85	down	down	correct
RE.US	Everest Re Group Ltd	20221219	323.18	326.43	319.8	322.38	219100	322.38	down	down	correct
RELX.US	RELX PLC	20221219	27.9	28.04	27.72	27.82	602600	27.82	down	down	correct
RENN.US	Renren Inc	20221219	32.34	32.59	32.15	32.35	412100	2.143	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20221219	2.51	2.535	2.41	2.45	82100	2.45	down	up	incorrect
RES.US	RPC Inc	20221219	8.52	8.69	8.35	8.49	1310800	8.49	down	down	correct
REV.US	Revlon Inc	20221219	0.399	1.37	0.36	0.5712	1070814	0.5712	up	up	correct
REVG.US	REV Group Inc	20221219	12.24	12.78	12.24	12.68	398074	12.6299	up	up	correct
REX.US	REX American Resources Corporation	20221219	29.24	29.82	29.13	29.65	105900	29.65	up	up	correct
REXR.US	PC	20221219	21.02	21.232	21.02	21.07	3590	21.07	up	up	correct
REZI.US	Resideo Technologies Inc	20221219	16.45	16.65	16.03	16.43	900600	16.43	down	down	correct
RF.US	PE	20221219	18.63	18.7013	18.3558	18.59	64721	18.59	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20221219	12.83	12.93	12.59	12.75	61799	12.4815	down	down	correct
RFL.US	Rafael Holdings Inc	20221219	1.797	1.82	1.745	1.75	81500	1.75	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20221219	15.81	15.895	15.72	15.8	19700	15.7602	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20221219	13.41	13.43	13.33	13.38	193000	13.3402	down	up	incorrect
RFP.US	Resolute Forest Products Inc	20221219	21.06	21.13	21.03	21.06	267300	21.06
RGA.US	Reinsurance Group of America Incorporated	20221219	137.31	139.26	135.53	137.32	459300	137.32	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20221219	52.61	52.61	51.64	52.21	172300	52.21	down	up	incorrect
RGS.US	Regis Corporation	20221219	1.08	1.1	1	1.02	286300	1.02	down	down	correct
RGT.US	Royce Global Value Trust Inc	20221219	8.73	8.82	8.6	8.63	32800	8.63	down	down	correct
RHI.US	Robert Half International Inc	20221219	72.93	73.14	71.85	72.07	897200	72.07	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20221219	86.88	87.19	84.84	85.3	248713	85.0317	down	down	correct
RIG.US	Transocean Ltd	20221219	4.34	4.38	4.15	4.17	12788800	4.17	down	down	correct
RIO.US	Rio Tinto Group	20221219	69.36	69.85	68.61	68.86	2343600	68.86	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20221219	12.36	12.5	12.155	12.195	97300	12.195	down	down	correct
RJF.US	Raymond James Financial Inc	20221219	106.4	106.795	104.3169	105.15	1477514	104.741	down	down	correct
RKT.US	Rocket Companies Inc	20221219	7.96	8.015	7.82	7.88	2202100	7.88	down	down	correct
RL.US	Ralph Lauren Corporation	20221219	105.63	105.705	102.53	103.02	958976	102.2655	down	down	correct
RLI.US	RLI Corp	20221219	126.37	127.57	123.66	125.39	194200	125.39	down	down	correct
RLJ.US	PA	20221219	24.76	24.8149	24.58	24.65	25228	24.151	down	down	correct
RLX.US	RLX Technology Inc	20221219	2.54	2.57	2.34	2.37	7077100	2.37	down	down	correct
RM.US	Regional Management Corp	20221219	29.05	29.05	28.14	28.28	35700	28.28	down	up	incorrect
RMD.US	ResMed Inc	20221219	209.48	210	206.91	209.15	578000	209.15	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20221219	17.36	17.36	16.11	16.36	118200	16.36	down	up	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20221219	15.18	15.2	14.82	14.94	99700	14.94	down	up	incorrect
RMPL.US	P	20221219	24.9181	24.9181	24.9001	24.9001	1558	24.9001	down	down	correct
RMT.US	Royce Micro	20221219	8.7	8.72	8.56	8.63	171100	8.63	down	down	correct
RNG.US	RingCentral Inc	20221219	39.11	39.31	36.29	36.51	1375900	36.51	down	down	correct
RNGR.US	Ranger Energy Services Inc	20221219	11.04	11.09	10.865	10.87	23200	10.87	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20221219	21.98	21.98	20.86	21.06	239400	21.06	down	down	correct
RNR.US	PG	20221219	17.13	17.18	17.06	17.115	8138	17.115	down	down	correct
ROG.US	Rogers Corporation	20221219	115.8	117.12	113.26	114.56	318200	114.56	down	down	correct
ROK.US	Rockwell Automation Inc	20221219	253.29	254.13	248.71	250.66	564600	250.66	down	down	correct
ROL.US	Rollins Inc	20221219	36.67	37.18	36.62	36.94	2142400	36.94	up	up	correct
RONI.US	Rice Acquisition Corp II	20221219	10.24	10.35	10.23	10.25	537900	10.25	up	up	correct
ROP.US	Roper Technologies Inc	20221219	424.03	428.12	421.41	423.35	282200	423.35	down	down	correct
RPM.US	RPM International Inc	20221219	99.49	100.21	97.18	98.11	519300	98.11	down	down	correct
RPT.US	PD	20221219	50	50.405	49.25	50	2239	50
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20221219	12.08	12.1	11.71	11.77	492043	11.5332	down	down	correct
RRC.US	Range Resources Corporation	20221219	26.08	26.44	25.61	25.8	3274900	25.8	down	down	correct
RRX.US	Regal Beloit Corporation	20221219	116.14	116.52	113.56	114.12	640969	113.7795	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20221219	202.02	203.99	199.23	200.2	433700	200.2	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20221219	16.75	17.27	16.71	16.89	29800	16.89	up	down	incorrect
RSG.US	Republic Services Inc	20221219	131	131.06	129.06	129.65	1768785	129.1592	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20221219	3.42	3.44	3	3.05	963500	3.05	down	up	incorrect
RSKD.US	Riskified Ltd.	20221219	5.09	5.09	4.78	4.88	348075	4.88	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20221219	98.5	99.2	97.12	97.54	4732700	97.54	down	down	correct
RVLV.US	Revolve Group Inc	20221219	24.19	25.385	23.88	24.11	1436700	24.11	down	down	correct
RVT.US	Royce Value Trust Inc	20221219	13.73	13.74	13.36	13.41	276400	13.41	down	up	incorrect
RWT.US	Redwood Trust Inc	20221219	7.04	7.04	6.81	6.9	1436700	6.9	down	up	incorrect
RY.US	PT	20221219	25.5301	25.5301	25.5301	25.5301	1701	25.5301
RYAM.US	Rayonier Advanced Materials Inc	20221219	8.14	8.21	7.86	8.06	365600	8.06	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20221219	39.95	40.31	39.77	40.1	559900	40.1	up	up	correct
RYB.US	RYB Education Inc	20221219	12.4	12.41	12.39	12.39	1337	12.39	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20221219	30.15	31.23	29.86	30.21	182500	30.21	up	down	incorrect
RYN.US	Rayonier Inc	20221219	33.48	33.88	33.07	33.31	307600	33.31	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20221219	0.174	0.174	0.174	0.174	0	0.174
S.US	SentinelOne Inc.	20221219	13.81	13.81	13.03	13.17	3645700	13.17	down	down	correct
SA.US	Seabridge Gold Inc	20221219	11.26	11.36	10.97	11.09	376600	11.09	down	down	correct
SACH.US	PA	20221219	20.05	20.05	18.38	18.38	25362	18.38	down	down	correct
SAFE.US	Safehold Inc	20221219	29.24	30.28	28.85	29.27	442387	29.0932	up	up	correct
SAH.US	Sonic Automotive Inc	20221219	48.98	49.87	46.84	47.33	407200	47.33	down	down	correct
SAIC.US	Science Applications International Corporation	20221219	110.57	111.31	108.36	108.86	283200	108.86	down	down	correct
SAM.US	The Boston Beer Company Inc	20221219	344.92	345.18	338.79	339.45	70700	339.45	down	down	correct
SAN.US	Banco Santander S.A	20221219	2.83	2.87	2.83	2.84	3724500	2.84	up	down	incorrect
SAND.US	Sandstorm Gold Ltd	20221219	5.1	5.14	4.95	4.97	2382300	4.97	down	down	correct
SAP.US	SAP SE	20221219	105.37	105.5	103.97	104.3	886100	104.3	down	down	correct
SAR.US	Saratoga Investment Corp	20221219	25.7	26	25.06	25.25	50800	25.25	down	up	incorrect
SAVE.US	Spirit Airlines Inc	20221219	20.11	20.11	19.25	19.26	1007300	19.26	down	down	correct
SB.US	PD	20221219	24.86	24.93	24.86	24.92	5150	24.92	up	up	correct
SBBA.US	SBBA	20221219	24.71	24.71	24.5	24.674	2000	24.674	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20221219	12.75	12.88	11.98	12.07	2241200	12.07	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20221219	7.59	7.66	7.58	7.64	58800	7.6156	up	down	incorrect
SBOW.US	SilverBow Resources Inc	20221219	27.62	27.87	26.58	27.02	331400	27.02	down	down	correct
SBR.US	Sabine Royalty Trust	20221219	78.5	79.96	78.29	79.33	75400	79.33	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20221219	10.05	10.38	10.04	10.37	2368300	10.37	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20221219	10.4	10.48	10.02	10.1	3853600	10.1	down	down	correct
SCCO.US	Southern Copper Corporation	20221219	60.37	60.43	59.15	59.52	719400	59.52	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20221219	12.12	12.26	11.65	11.94	112900	11.6802	down	up	incorrect
SCE.US	PL	20221219	17.66	17.776	17.45	17.54	35118	17.54	down	down	correct
SCHW.US	PJ	20221219	19.82	19.87	19.6477	19.74	87365	19.74	down	down	correct
SCI.US	Service Corporation International	20221219	68	68.72	67.74	68.07	775400	68.07	up	up	correct
SCL.US	Stepan Company	20221219	105.47	107.86	105.17	107.44	80600	107.44	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20221219	13.09	13.15	12.84	12.96	54700	12.96	down	up	incorrect
SCS.US	Steelcase Inc	20221219	6.61	6.71	6.2	6.25	2316084	6.1631	down	up	incorrect
SCU.US	Sculptor Capital Management Inc	20221219	9.3	9.46	9.11	9.32	175022	9.32	up	down	incorrect
SCX.US	The L.S. Starrett Company	20221219	7.84	7.87	7.74	7.76	7700	7.76	down	down	correct
SD.US	SandRidge Energy Inc	20221219	17.2	17.38	16.8	17.11	413100	17.11	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20221219	15.07	15.07	14.88	14.97	103800	14.8607	down	down	correct
SDRL.US	Seadrill Limited	20221219	29.65	29.75	28.88	29.05	27631	29.05	down	down	correct
SE.US	Sea Limited	20221219	53.8	54.98	52.07	53.02	6299900	53.02	down	up	incorrect
SEAS.US	SeaWorld Entertainment Inc	20221219	54.34	54.5	52.4	52.42	1096700	52.42	down	down	correct
SEE.US	Sealed Air Corporation	20221219	50.51	50.8	49.74	49.99	915200	49.99	down	down	correct
SEM.US	Select Medical Holdings Corporation	20221219	24.55	24.87	23.59	23.59	1120500	23.59	down	down	correct
SEMR.US	SEMrush Holdings Inc	20221219	8.63	8.715	8.19	8.4	250758	8.4	down	down	correct
SF.US	PD	20221219	17.73	17.8899	17.51	17.51	19590	17.51	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20221219	21.55	22.07	21.415	21.98	12161	21.98	up	down	incorrect
SFE.US	Safeguard Scientifics Inc	20221219	3.02	3.04	2.99	3.04	4400	3.04	up	up	correct
SFL.US	SFL Corporation Ltd	20221219	9.19	9.21	9.05	9.11	768300	9.11	down	down	correct
SG.US	Sweetgreen Inc.	20221219	9.99	9.99	9.26	9.51	2063273	9.51	down	down	correct
SGFY.US	Signify Health Inc	20221219	28.49	28.61	28.41	28.52	1299800	28.52	up	up	correct
SGU.US	Star Group L.P	20221219	11.25	11.75	11.2	11.27	136200	11.27	up	down	incorrect
SHAK.US	Shake Shack Inc	20221219	48.28	48.4	45.94	46.44	693500	46.44	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20221219	28.69	28.84	28.65	28.69	123100	28.69
SHO.US	PH	20221219	19.53	20.1199	19.5	20.0942	8770	19.6896	up	up	correct
SHOP.US	Shopify Inc	20221219	36.1	36.3	35.222	35.5	14397600	35.5	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20221219	0.58	0.5869	0.5005	0.5299	220112	0.5299	down	up	incorrect
SHW.US	The Sherwin	20221219	239.67	241.61	237.15	238.11	1026100	238.11	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20221219	2.61	2.63	2.54	2.59	3492800	2.59	down	down	correct
SIG.US	Signet Jewelers Limited	20221219	65.26	65.94	64.11	64.18	750600	64.18	down	down	correct
SII.US	Sprott Inc	20221219	32.37	32.75	31.84	31.98	55000	31.98	down	down	correct
SITC.US	PA	20221219	21.5	21.7986	21.3	21.3	10118	20.917	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20221219	117.39	117.405	114.11	115.72	202000	115.72	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20221219	21.4	21.5	20.7	20.8	1161000	20.8	down	down	correct
SJI.US	South Jersey Industries Inc	20221219	35.4	35.47	35.16	35.25	1372900	35.25	down	down	correct
SJIJ.US	South Jersey Industries Inc	20221219	17.177	17.3	17.04	17.29	13160	17.29	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20221219	69.72	69.814	69.34	69.48	6100	69.48	down	down	correct
SJM.US	The J. M. Smucker Company	20221219	155.43	157.24	154.57	155.82	663900	155.82	up	down	incorrect
SJR.US	Shaw Communications Inc	20221219	26.56	26.7	26.47	26.52	575200	26.52	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20221219	11.8	12.01	11.63	11.71	738325	11.6106	down	down	correct
SJW.US	SJW Group	20221219	76.62	78.14	76.45	77.87	372200	77.87	up	up	correct
SKIL.US	Skillsoft Corp	20221219	1.1	1.135	1.03	1.05	1385500	1.05	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20221219	20.69	20.78	20.51	20.64	397600	20.64	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20221219	18.13	18.29	18.03	18.12	584200	18.12	down	down	correct
SKX.US	Skechers U.S.A. Inc	20221219	41	41.34	40.73	40.96	1012500	40.96	down	down	correct
SKY.US	Skyline Champion Corporation	20221219	52.78	53.01	52.05	52.75	304500	52.75	down	down	correct
SLB.US	Schlumberger Limited	20221219	49.96	50.54	49.42	49.83	7447022	49.83	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20221219	11.71	11.79	11.39	11.66	695200	11.66	down	up	incorrect
SLF.US	Sun Life Financial Inc	20221219	45.81	46.09	45.2	45.34	444800	45.34	down	down	correct
SLG.US	PI	20221219	20.19	20.45	20.0453	20.44	18548	20.44	up	up	correct
SLQT.US	SelectQuote Inc	20221219	0.644	0.652	0.571	0.619	808100	0.619	down	down	correct
SM.US	SM Energy Company	20221219	34.68	34.84	33.75	34.2	1492711	34.2	down	down	correct
SMAR.US	Smartsheet Inc	20221219	41.76	42	39.13	39.53	1375500	39.53	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20221219	6.84	6.93	6.84	6.87	3398100	6.87	up	up	correct
SMG.US	The Scotts Miracle	20221219	48.41	49.4	47.46	47.88	841900	47.88	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20221219	8.46	8.9	8.2	8.8	42500	8.8	up	up	correct
SMLP.US	Summit Midstream Partners LP	20221219	17.04	17.72	16.16	16.8	69000	16.8	down	down	correct
SMP.US	Standard Motor Products Inc	20221219	34.87	35.09	34.56	34.69	82500	34.69	down	down	correct
SMRT.US	SmartRent Inc	20221219	2.3	2.32	2.2	2.2	996900	2.2	down	down	correct
SMWB.US	Similarweb Ltd	20221219	5.88	5.99	5.63	5.84	144149	5.84	down	down	correct
SNA.US	Snap	20221219	226.05	227.26	223.25	224.13	315100	224.13	down	down	correct
SNAP.US	Snap Inc	20221219	8.4	8.45	8.13	8.19	20680500	8.19	down	down	correct
SNDR.US	Schneider National Inc	20221219	24.31	24.46	23.885	23.96	477400	23.96	down	down	correct
SNN.US	Smith & Nephew plc	20221219	26.65	26.66	26.22	26.32	711800	26.32	down	down	correct
SNOW.US	Snowflake Inc.	20221219	140.34	143.26	137.23	138.1	3851500	138.1	down	down	correct
SNV.US	PE	20221219	22.55	22.79	22.32	22.79	22735	22.79	up	up	correct
SNX.US	TD SYNNEX	20221219	95.39	95.39	92.56	93.24	220900	93.24	down	down	correct
SO.US	The Southern Company	20221219	69.17	69.46	68.5	68.91	4358371	68.91	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20221219	9.61	9.84	9.5	9.63	143900	9.63	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20221219	22.79	22.866	22.66	22.71	33200	22.71	down	up	incorrect
SOJD.US	SOJD	20221219	20.55	20.65	20.48	20.55	111300	20.55
SOJE.US	SOJE	20221219	18.55	18.67	18.437	18.53	89900	18.53	down	up	incorrect
SOL.US	ReneSola Ltd	20221219	4.63	4.68	4.46	4.5	467954	4.5	down	down	correct
SON.US	Sonoco Products Company	20221219	59.18	59.79	58.62	59.07	342800	59.07	down	down	correct
SONX.US	Sonendo Inc.	20221219	1.89	1.92	1.61	1.72	701000	1.72	down	down	correct
SONY.US	Sony Group Corporation	20221219	78.31	78.6	77.37	77.69	994464	77.69	down	down	correct
SOR.US	Source Capital Inc	20221219	36.89	37.91	36.5	36.61	23100	36.61	down	down	correct
SOS.US	SOS Limited	20221219	3.89	3.89	3.4	3.5	62900	3.5	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20221219	57.91	58.23	57.22	57.3	478800	57.3	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20221219	4.14	4.15	3.76	3.8	7138100	3.8	down	down	correct
SPE.US	Special Opportunities Fund Inc	20221219	11.94	11.94	11.66	11.67	19400	11.67	down	down	correct
SPG.US	PJ	20221219	59.65	61.1645	59.65	59.66	519	59.66	up	up	correct
SPGI.US	S&P Global Inc	20221219	338.8	339.38	334.85	335.66	1476500	335.66	down	down	correct
SPH.US	Suburban Propane Partners L.P	20221219	15.39	15.6	15.31	15.34	331800	15.34	down	up	incorrect
SPIR.US	Spire Corporation	20221219	1.16	1.16	1.05	1.08	294600	1.08	down	down	correct
SPLP.US	PA	20221219	23	23.04	22.95	23.04	10246	23.04	up	up	correct
SPNT.US	PB	20221219	24.47	24.75	24.3501	24.42	32190	24.42	down	down	correct
SPOT.US	Spotify Technology S.A	20221219	74.54	74.8	72.84	73.26	1292700	73.26	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20221219	27.33	28.24	27.12	27.46	2746200	27.46	up	up	correct
SPXC.US	SPX Corporation	20221219	64.13	65.51	63.92	64.69	169300	64.69	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20221219	16.28	16.42	16.07	16.1	44600	16.1	down	down	correct
SQ.US	Square Inc	20221219	62.24	62.4	59.985	60.44	9310100	60.44	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20221219	85.77	85.77	83.02	83.88	1591296	83.88	down	down	correct
SQNS.US	Sequans Communications S.A	20221219	3.22	3.27	3	3.11	53700	3.11	down	down	correct
SQSP.US	Squarespace Inc	20221219	21.18	21.18	20.17	20.34	647000	20.34	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20221219	0.8	0.922	0.78	0.79	126000	0.79	down	down	correct
SR.US	PA	20221219	23.67	23.7999	23.4021	23.55	20331	23.55	down	down	correct
SRC.US	PA	20221219	22.95	23.08	22.5	22.75	3680	22.75	down	down	correct
SRE.US	Sempra	20221219	157.72	158.72	155.66	157.28	987400	156.1295	down	down	correct
SREA.US	Sempra Energy	20221219	22.87	23.07	22.85	23.05	41600	23.05	up	up	correct
SRG.US	PA	20221219	23.82	24	23.75	24	13317	23.5571	up	up	correct
SRI.US	Stoneridge Inc	20221219	21.49	21.89	21.3	21.35	98820	21.35	down	down	correct
SRL.US	Scully Royalty Ltd	20221219	7.714	7.714	7.66	7.66	1275	7.66	down	down	correct
SRT.US	StarTek Inc	20221219	3.45	3.61	3.42	3.43	37700	3.43	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20221219	33.05	33.7	31.86	32.27	41100	32.27	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20221219	91.13	91.73	90.13	90.71	266400	90.71	down	down	correct
SSL.US	Sasol Limited	20221219	15.46	15.51	15.22	15.28	219400	15.28	down	down	correct
SSTK.US	Shutterstock Inc	20221219	49.7	50.33	49.01	50.2	676200	50.2	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20221219	40.94	41.12	39.98	40.44	2333900	40.44	down	up	incorrect
STAG.US	STAG Industrial Inc	20221219	32.45	32.615	32.065	32.35	922238	32.228	down	down	correct
STAR.US	PI	20221219	24.45	24.5	24.3023	24.43	1058	24.43	down	up	incorrect
STC.US	Stewart Information Services Corporation	20221219	42.57	42.8	40.9	41.61	273700	41.61	down	down	correct
STE.US	STERIS plc	20221219	182.86	184.3	179.96	180.5	441500	180.5	down	down	correct
STEM.US	Stem Inc	20221219	10.9	10.94	9.87	9.93	3340300	9.93	down	down	correct
STG.US	Sunlands Technology Group	20221219	6.55	7.18	6.55	7.02	26300	7.02	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20221219	24.61	24.76	24.04	24.15	41000	24.15	down	up	incorrect
STLA.US	Stellantis N.V	20221219	14.27	14.31	14.14	14.21	3846300	14.21	down	down	correct
STM.US	STMicroelectronics N.V	20221219	37.06	37.13	36.25	36.69	2055000	36.69	down	down	correct
STN.US	Stantec Inc	20221219	47.9	48.32	47.07	47.11	51293	46.9769	down	down	correct
STNG.US	Scorpio Tankers Inc	20221219	56.25	56.5	54.54	55.25	934800	55.25	down	down	correct
STOR.US	STORE Capital Corporation	20221219	32.01	32.035	31.96	31.96	2900336	31.96	down	up	incorrect
STT.US	PG	20221219	24.84	25.05	24.83	24.95	37469	24.95	up	up	correct
STVN.US	Stevanato Group S.p.A.	20221219	17.78	17.89	17.42	17.74	204000	17.74	down	down	correct
STWD.US	Starwood Property Trust Inc	20221219	19.1	19.24	18.8	18.92	2677400	18.4333	down	down	correct
SU.US	Suncor Energy Inc	20221219	30.1	30.37	29.32	29.72	5533700	29.72	down	down	correct
SUI.US	Sun Communities Inc	20221219	142.42	142.84	139.45	140.47	548410	139.5958	down	down	correct
SUM.US	Summit Materials Inc	20221219	30.73	30.88	29.77	29.85	1227800	29.85	down	down	correct
SUN.US	Sunoco LP	20221219	42.95	43.275	41.57	42.02	420759	42.02	down	down	correct
SUP.US	Superior Industries International Inc	20221219	4.51	4.81	4.4799	4.48	94205	4.48	down	down	correct
SUPV.US	Grupo Supervielle S.A	20221219	1.73	1.81	1.73	1.8	111400	1.8	up	up	correct
SUZ.US	Suzano S.A	20221219	9.29	9.43	9.085	9.17	1511400	9.17	down	down	correct
SWI.US	SolarWinds Corporation	20221219	8.82	8.89	8.4	8.68	471300	8.68	down	down	correct
SWK.US	Stanley Black & Decker Inc	20221219	76.11	76.98	74.13	74.79	1429100	74.79	down	up	incorrect
SWN.US	Southwestern Energy Company	20221219	6.12	6.21	5.96	6.01	15659600	6.01	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20221219	63.7	64.24	62.66	62.93	591269	62.93	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20221219	7.69	7.72	7.5	7.54	57700	7.54	down	down	correct
SXC.US	SunCoke Energy Inc	20221219	8.39	8.53	8.17	8.27	1029000	8.27	down	down	correct
SXI.US	Standex International Corporation	20221219	97.75	99.32	96.97	99.19	83300	99.19	up	down	incorrect
SXT.US	Sensient Technologies Corporation	20221219	72.35	72.7	71.2	71.62	124100	71.62	down	down	correct
SYF.US	PA	20221219	18.13	18.3	17.82	17.89	67452	17.89	down	down	correct
SYK.US	Stryker Corporation	20221219	239.27	239.88	236.2701	239.03	1377141	238.2882	down	down	correct
SYY.US	Sysco Corporation	20221219	79.01	79.47	76.97	77.91	2799100	77.91	down	down	correct
SZC.US	The Cushing Renaissance Fund	20221219	39.18	39.18	38.42	38.45	3220	38.45	down	down	correct
T.US	PC	20221219	18.5	18.72	18.43	18.53	321505	18.53	up	up	correct
TAC.US	TransAlta Corporation	20221219	9.25	9.3	8.69	8.75	566300	8.75	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20221219	15.03	15.05	14.943	14.96	2300342	14.96	down	down	correct
TAL.US	TAL Education Group	20221219	7.5	8.32	7.32	8.07	33846300	8.07	up	up	correct
TALO.US	Talos Energy Inc	20221219	19.44	19.81	18.615	18.8	820500	18.8	down	down	correct
TAP.US	A	20221219	81	82.5	78.95	80.01	5800	80.01	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20221219	29.32	29.86	28.5	29.39	14200	29.39	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20221219	22.72	22.908	22.7	22.77	67500	22.77	up	down	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20221219	23.99	24.079	23.9	23.93	41000	23.93	down	up	incorrect
TBI.US	TrueBlue Inc	20221219	18.7	19.18	18.7	19.01	213900	19.01	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20221219	42.59	42.75	41.22	41.22	10400	41.22	down	down	correct
TCN.US	Tricon Capital Group Inc	20221219	7.46	7.49	7.325	7.37	881804	7.3131	down	down	correct
TCS.US	The Container Store Group Inc	20221219	4.5	4.5	4.14	4.16	439500	4.16	down	down	correct
TD.US	The Toronto	20221219	63.51	64.03	62.95	63.42	1401400	63.42	down	down	correct
TDC.US	Teradata Corporation	20221219	33.12	33.2	32.52	32.65	602000	32.65	down	down	correct
TDCX.US	TDCX Inc.	20221219	11.19	12.31	11.18	11.89	74182	11.89	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20221219	10.35	10.39	10.2	10.2	66114	10.2	down	down	correct
TDG.US	TransDigm Group Incorporated	20221219	605.08	611.5	599.52	602.05	217200	602.05	down	up	incorrect
TDOC.US	Teladoc Health Inc	20221219	26.93	26.93	25.76	25.81	3599700	25.81	down	down	correct
TDS.US	PU	20221219	16.82	17.06	16.4	16.52	64349	16.52	down	down	correct
TDW.US	Tidewater Inc	20221219	31.34	32.84	31.34	32.37	783000	32.37	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20221219	396.06	398.25	389.86	390.28	193700	390.28	down	up	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20221219	13.4	13.443	13.17	13.18	27000	13.09	down	down	correct
TECK.US	Teck Resources Limited	20221219	37.66	37.74	36.03	36.53	2818500	36.53	down	down	correct
TEF.US	Telefónica S.A	20221219	3.44	3.46	3.39	3.41	1782200	3.41	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20221219	4.92	4.95	4.9	4.9	200000	4.9	down	down	correct
TEL.US	TE Connectivity Ltd	20221219	116.54	117.27	114.35	115.54	1416500	115.54	down	up	incorrect
TEO.US	Telecom Argentina S.A	20221219	4.27	4.34	4.14	4.26	88600	4.26	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20221219	8.67	8.73	8.445	8.57	9381396	8.57	down	down	correct
TEX.US	Terex Corporation	20221219	43.09	43.46	42.06	42.62	539400	42.62	down	up	incorrect
TFC.US	PI	20221219	18.05	18.1999	18.01	18.14	41809	18.14	up	down	incorrect
TFII.US	TFI International Inc	20221219	105.87	106.51	100.99	102.53	258161	102.167	down	up	incorrect
TFSA.US	TFSA	20221219	22.5	22.5	22.07	22.07	493	22.07	down	up	incorrect
TFX.US	Teleflex Incorporated	20221219	246.17	247.46	242.62	243.35	356200	243.35	down	down	correct
TG.US	Tredegar Corporation	20221219	11.36	11.5	10.84	10.9	199200	10.9	down	down	correct
TGI.US	Triumph Group Inc	20221219	10.67	11.02	10.67	10.72	491500	10.72	up	up	correct
TGNA.US	TEGNA Inc	20221219	19.91	20.15	19.79	19.86	1764400	19.86	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20221219	9.22	9.58	9.15	9.34	127700	9.34	up	down	incorrect
TGT.US	Target Corporation	20221219	146.6	147	143.56	144.65	4186720	144.65	down	down	correct
THC.US	Tenet Healthcare Corporation	20221219	44.17	44.66	43.45	43.62	1200200	43.62	down	down	correct
THG.US	The Hanover Insurance Group Inc	20221219	134.02	136.24	134	135.19	198000	135.19	up	up	correct
THO.US	Thor Industries Inc	20221219	80.77	81.19	77.41	77.42	593700	76.952	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20221219	19.83	19.85	19.65	19.79	90200	19.79	down	down	correct
THR.US	Thermon Group Holdings Inc	20221219	19.47	19.52	19.03	19.05	124100	19.05	down	down	correct
THS.US	TreeHouse Foods Inc	20221219	45.99	47.46	45.96	46.98	295900	46.98	up	up	correct
THW.US	Tekla World Healthcare Fund	20221219	15.14	15.14	14.9	14.98	92900	14.98	down	down	correct
TISI.US	Team Inc	20221219	7.3	7.3	6.3	6.3	26420	6.3	down	down	correct
TJX.US	The TJX Companies Inc	20221219	78	78.68	77.63	78.09	3914200	78.09	up	up	correct
TK.US	Teekay Corporation	20221219	4.55	4.58	4.43	4.48	633100	4.48	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20221219	4.55	4.67	4.51	4.61	423000	4.61	up	up	correct
TKR.US	The Timken Company	20221219	69.81	70.83	68.8	68.98	594900	68.98	down	up	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20221219	23.73	23.87	23.39	23.58	410600	23.58	down	down	correct
TLYS.US	Tilly's Inc	20221219	8.95	8.99	8.57	8.62	133400	8.62	down	down	correct
TM.US	Toyota Motor Corporation	20221219	140	140.8	138.86	139.61	191516	139.61	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20221219	7.92	8.23	7.865	8.17	18084500	8.17	up	down	incorrect
TMHC.US	Taylor Morrison Home Corporation	20221219	30.9	31.13	30.36	30.52	750700	30.52	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20221219	533.85	534.94	527.27	530.17	1053400	530.17	down	up	incorrect
TMST.US	TimkenSteel Corporation	20221219	17.97	18.09	17.41	17.72	435600	17.72	down	down	correct
UZF.US	UZF	20221219	14.8	14.903	14.46	14.64	64600	14.64	down	down	correct
TNC.US	Tennant Company	20221219	59.94	60.67	59.4	59.94	105400	59.94
TNET.US	TriNet Group Inc	20221219	64.55	64.55	62.6	62.81	179300	62.81	down	down	correct
TNK.US	Teekay Tankers Ltd	20221219	33	33.12	31.7	32.24	278400	32.24	down	down	correct
TNL.US	Travel + Leisure Co	20221219	36.66	36.76	35.26	35.45	727368	35.45	down	down	correct
TNP.US	PF	20221219	24.19	24.19	24.063	24.105	7858	24.105	down	down	correct
TOL.US	Toll Brothers Inc	20221219	50.27	50.67	49.79	50.11	1618200	50.11	down	up	incorrect
TOST.US	Toast Inc.	20221219	18.61	18.76	17.66	17.77	4681900	17.77	down	down	correct
TPB.US	Turning Point Brands Inc	20221219	19.98	19.98	19.12	19.51	206600	19.51	down	down	correct
TPC.US	Tutor Perini Corporation	20221219	7.61	7.76	7.46	7.7	483200	7.7	up	up	correct
TPH.US	Tri Pointe Homes Inc	20221219	18.85	19.09	18.42	18.46	698900	18.46	down	down	correct
TPL.US	Texas Pacific Land Corporation	20221219	2521.03	2546.1699	2430.74	2474.8701	57000	2474.8701	down	down	correct
TPR.US	Tapestry Inc	20221219	36.61	36.61	35.66	35.94	3207400	35.94	down	up	incorrect
TPTA.US	TPTA	20221219	18.51	18.51	18.51	18.51	700	18.51
TPVG.US	TriplePoint Venture Growth BDC Corp	20221219	11.2	11.27	10.77	10.81	535700	10.7093	down	down	correct
TPX.US	Tempur Sealy International Inc	20221219	33.24	33.94	32.78	33.1	1481700	33.1	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20221219	12.99	12.99	12.78	12.8	18600	12.6949	down	down	correct
TR.US	Tootsie Roll Industries Inc	20221219	43.16	43.68	42.94	43.39	146000	43.3	up	up	correct
TRC.US	Tejon Ranch Co	20221219	18.53	18.53	17.95	18.13	30900	18.13	down	down	correct
TREX.US	Trex Company Inc	20221219	43.46	43.75	41.6	42.02	1263417	42.02	down	down	correct
TRGP.US	Targa Resources Corp	20221219	70.61	70.87	68.43	69.04	985300	69.04	down	down	correct
TRI.US	Thomson Reuters Corporation	20221219	113.44	113.74	111.45	111.76	388400	111.76	down	down	correct
TRN.US	Trinity Industries Inc	20221219	28.95	30.02	28.83	29.81	650600	29.81	up	down	incorrect
TRNO.US	Terreno Realty Corporation	20221219	55.86	55.9	54.87	55.4	315612	55.0041	down	up	incorrect
TROX.US	Tronox Holdings plc	20221219	13.39	13.45	13.18	13.27	927300	13.27	down	down	correct
TRP.US	TC Energy Corporation	20221219	40.51	40.59	39.45	39.78	1883261	39.1216	down	down	correct
TRTN.US	PD	20221219	23.46	23.5	23.06	23.35	9518	23.35	down	down	correct
TRTX.US	PC	20221219	16	16	15.675	15.795	11300	15.795	down	down	correct
TRU.US	TransUnion	20221219	57.02	57.31	56.05	56.39	959900	56.39	down	up	incorrect
TRV.US	The Travelers Companies Inc	20221219	183.08	185.88	182.5	183.51	927685	183.51	up	up	correct
TS.US	Tenaris S.A	20221219	33.44	33.55	32.95	33.08	816005	33.08	down	down	correct
TSE.US	Trinseo S.A	20221219	22.84	23.41	22.14	22.22	346300	22.22	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20221219	4.73	4.74	4.71	4.73	96374	4.5754
TSLX.US	Sixth Street Specialty Lending Inc	20221219	17.2	17.33	16.88	17.01	443000	17.01	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20221219	76.92	77.12	75.76	76.1	12561300	76.1	down	down	correct
TSN.US	Tyson Foods Inc	20221219	61.78	62.07	60.51	60.81	4014300	60.81	down	down	correct
TSQ.US	Townsquare Media Inc	20221219	7.2	7.36	7.19	7.24	33700	7.24	up	up	correct
TT.US	Trane Technologies plc	20221219	170.05	171.82	167.37	168.81	1104900	168.81	down	down	correct
TTC.US	The Toro Company	20221219	111.84	112.52	110.3701	110.95	478099	110.6161	down	down	correct
TTE.US	TotalEnergies SE	20221219	60.39	60.5	59.69	59.95	1232300	59.95	down	up	incorrect
TTI.US	TETRA Technologies Inc	20221219	3.45	3.46	3.27	3.3	989800	3.3	down	up	incorrect
TTM.US	Tata Motors Limited	20221219	24.7	24.77	24.36	24.56	1947200	24.56	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20221219	26.08	26.15	25.3	25.8	14800	25.8	down	up	incorrect
TU.US	TELUS Corporation	20221219	19.79	19.85	19.44	19.54	1747300	19.54	down	down	correct
TUP.US	Tupperware Brands Corporation	20221219	4.36	4.4	3.92	3.95	1485300	3.95	down	down	correct
TUYA.US	Tuya Inc	20221219	1.9	2.11	1.68	1.76	1008726	1.76	down	down	correct
TV.US	Grupo Televisa S.A.B	20221219	4.76	4.85	4.64	4.66	6203500	4.66	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20221219	21.3	21.37	21.26	21.3	18200	21.3
TVE.US	Tennessee Valley Authority PARRS A 2029	20221219	21.08	21.18	20.95	21.18	12100	21.18	up	up	correct
TWI.US	Titan International Inc	20221219	15.4	15.59	14.52	14.77	774600	14.77	down	down	correct
TWLO.US	Twilio Inc	20221219	47.92	48.57	45.86	46.31	3314900	46.31	down	down	correct
TWN.US	The Taiwan Fund Inc	20221219	24.11	24.3323	23.88	23.96	74378	23.96	down	up	incorrect
TWNI.US	Tailwind International Acquisition Corp	20221219	10.08	10.08	10.045	10.08	37500	10.08
TWO.US	PC	20221219	18.55	18.61	18.54	18.54	17392	18.54	down	up	incorrect
TX.US	Ternium S.A	20221219	28.96	29.45	28.54	29.32	273000	29.32	up	up	correct
TXT.US	Textron Inc	20221219	70.06	70.67	68.99	69.28	1227700	69.28	down	down	correct
TY.US	P	20221219	46.3793	46.3793	46.3793	46.3793	244	46.3793
TYG.US	Tortoise Energy Infrastructure Corporation	20221219	32	32.23	31.2	31.31	41800	31.31	down	up	incorrect
TYL.US	Tyler Technologies Inc	20221219	319.33	323.59	315.93	320.05	277500	320.05	up	down	incorrect
U.US	Unity Software Inc	20221219	28.87	29.16	27.44	27.92	9774800	27.92	down	down	correct
UA.US	Under Armour Inc	20221219	8.8	8.8	8.28	8.37	2731179	8.37	down	up	incorrect
UAA.US	Under Armour Inc	20221219	10.1	10.1	9.44	9.54	8045000	9.54	down	down	correct
UAN.US	CVR Partners LP	20221219	107.71	107.71	100.6	104.03	134720	104.03	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20221219	18.41	18.82	18.29	18.64	279700	18.64	up	up	correct
UBER.US	Uber Technologies Inc	20221219	26.02	26.02	24.69	24.95	35616100	24.95	down	down	correct
UBP.US	PK	20221219	19.8429	19.93	19.8211	19.8301	3917	19.8301	down	down	correct
UBS.US	UBS Group AG	20221219	17.96	18.065	17.8	17.87	2440500	17.87	down	down	correct
UDR.US	UDR Inc	20221219	38.98	38.99	38.01	38.45	1903600	38.45	down	down	correct
UE.US	Urban Edge Properties	20221219	14.34	14.41	14.11	14.15	594100	14.15	down	down	correct
UFI.US	Unifi Inc	20221219	7.78	7.88	7.51	7.59	126600	7.59	down	down	correct
UGI.US	UGI Corporation	20221219	36.67	37.11	36.47	36.79	1097900	36.79	up	up	correct
UGIC.US	UGI Corporation	20221219	88.78	88.78	83.89	85.74	5200	85.74	down	up	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20221219	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20221219	2.26	2.32	2.23	2.31	1958400	2.31	up	up	correct
UHS.US	Universal Health Services Inc	20221219	135.36	136.76	134.42	134.5	1105100	134.5	down	down	correct
UHT.US	Universal Health Realty Income Trust	20221219	47.38	48.22	47.29	47.54	41500	47.54	up	down	incorrect
UI.US	Ubiquiti Inc	20221219	276.53	276.53	270.47	273.67	85700	273.67	down	up	incorrect
UIS.US	Unisys Corporation	20221219	4.76	4.8	4.47	4.6	933300	4.6	down	up	incorrect
UL.US	Unilever PLC	20221219	50.55	50.77	50.25	50.47	2609500	50.47	down	up	incorrect
UMC.US	United Microelectronics Corporation	20221219	6.96	6.98	6.81	6.89	11071300	6.89	down	down	correct
UMH.US	PD	20221219	22.96	23	22.77	22.85	123171	22.85	down	down	correct
UNF.US	UniFirst Corporation	20221219	185.44	187.86	184.14	187.2	111900	187.2	up	up	correct
UNFI.US	United Natural Foods Inc	20221219	39.21	39.42	37.69	37.95	549000	37.95	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20221219	524.6	527.2111	520.928	523.6	1808107	523.6	down	down	correct
UNM.US	Unum Group	20221219	39.23	39.68	38.9	39.26	923600	39.26	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20221219	25.07	25.22	24.85	25.07	13700	25.07
UNP.US	Union Pacific Corporation	20221219	210.2	210.41	204.75	206.39	2355300	206.39	down	up	incorrect
UNVR.US	Univar Solutions Inc	20221219	32.16	32.3	31.5	31.59	1941600	31.59	down	down	correct
UP.US	Wheels Up Experience Inc	20221219	1.12	1.14	1.025	1.04	1170200	1.04	down	down	correct
UPH.US	UpHealth Inc	20221219	2.2	2.32	2.14	2.21	70800	2.21	up	down	incorrect
UPS.US	United Parcel Service Inc	20221219	178.01	179.96	176.56	178.43	3690251	178.43	up	up	correct
URI.US	United Rentals Inc	20221219	354.22	356.78	349.33	351.25	485500	351.25	down	down	correct
USA.US	Liberty All	20221219	5.91	5.93	5.77	5.82	812100	5.82	down	down	correct
USAC.US	USA Compression Partners LP	20221219	18.93	19.32	18.7	18.91	175400	18.91	down	down	correct
USB.US	PR	20221219	17.45	17.6	17.3801	17.48	74412	17.2177	up	up	correct
USDP.US	USD Partners LP	20221219	3.07	3.19	3.01	3.09	186637	3.09	up	up	correct
USER.US	UserTesting Inc.	20221219	7.45	7.47	7.43	7.47	1143300	7.47	up	up	correct
USFD.US	US Foods Holding Corp	20221219	35.62	35.62	34.541	34.65	1133900	34.65	down	down	correct
USM.US	United States Cellular Corporation	20221219	20.18	20.26	19.43	19.55	389900	19.55	down	down	correct
USNA.US	USANA Health Sciences Inc	20221219	52.05	52.94	51.36	52.02	79100	52.02	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20221219	84.39	84.39	80.76	80.76	114200	80.76	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20221219	1.88	1.88	1.76	1.77	143000	1.77	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20221219	24.1	24.12	23.51	23.65	164200	23.65	down	down	correct
UTI.US	Universal Technical Institute Inc	20221219	6.76	6.8	6.3	6.3	237900	6.3	down	down	correct
UTL.US	Unitil Corporation	20221219	50.03	51.62	49.43	51.07	61900	51.07	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20221219	9.73	10.17	9.68	10	260700	10	up	up	correct
UVV.US	Universal Corporation	20221219	52.96	53.6	52.38	53.16	138900	53.16	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20221219	14.85	14.95	14.45	14.57	65100	14.57	down	down	correct
V.US	Visa Inc	20221219	206.63	207.47	203.95	204.82	4893648	204.82	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20221219	138	138.08	134.49	135.39	247300	134.666	down	down	correct
VAL.US	WT	20221219	10	10.88	10	10.83	4361	10.83	up	up	correct
VALE.US	Vale S.A.	20221219	15.93	16.13	15.85	16.1	20805200	16.1	up	down	incorrect
VAPO.US	Vapotherm Inc	20221219	1.7	2.15	1.65	1.89	1271900	1.89	up	up	correct
VATE.US	Innovate Corp	20221219	1.44	1.44	1.33	1.37	107300	1.37	down	down	correct
VBF.US	Invesco Bond Fund	20221219	16.18	16.21	15.94	15.96	23500	15.96	down	down	correct
VCIF.US	Vertical Capital Income Fund	20221219	9.03	9.04	8.87	8.98	24100	8.98	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20221219	9.75	9.82	9.6	9.64	335100	9.64	down	up	incorrect
VEEV.US	Veeva Systems Inc	20221219	168.57	168.57	165.36	167.28	1030835	167.28	down	down	correct
VEL.US	Velocity Financial Inc	20221219	9.52	9.585	9.27	9.27	14400	9.27	down	down	correct
VET.US	Vermilion Energy Inc	20221219	17.45	17.56	16.785	16.97	1602281	16.912	down	down	correct
VFC.US	V.F. Corporation	20221219	26.44	26.8	25.77	26.05	6616500	26.05	down	down	correct
VGI.US	Virtus Global Multi	20221219	7.88	7.9196	7.845	7.86	24015	7.86	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20221219	9.76	9.8	9.74	9.79	330800	9.79	up	up	correct
VGR.US	Vector Group Ltd	20221219	11.36	11.59	11.34	11.38	806000	11.38	up	up	correct
VHC.US	VirnetX Holding Corp	20221219	1.11	1.21	1.11	1.18	192700	1.18	up	up	correct
VHI.US	Valhi Inc	20221219	21.79	23.285	21.79	22.27	24273	22.27	up	up	correct
VIAO.US	VIA optronics AG	20221219	1.42	1.44	1.31	1.37	44154	1.37	down	down	correct
VICI.US	VICI Properties Inc	20221219	33.3	33.35	32.97	33.08	7016000	32.6905	down	up	incorrect
VIIX.US	VelocityShares VIX Short	20221219	7.788	7.788	7.788	7.788	0	7.788
VIPS.US	Vipshop Holdings Limited	20221219	13.38	13.78	13.32	13.64	8336800	13.64	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20221219	13.06	13.81	13.02	13.78	1128800	13.78	up	down	incorrect
VIV.US	Telefônica Brasil S.A	20221219	6.95	7.065	6.875	6.93	2043236	6.93	down	up	incorrect
VKQ.US	Invesco Municipal Trust	20221219	9.51	9.54	9.48	9.52	286800	9.52	up	up	correct
VLD.US	WT	20221219	0.1975	0.1975	0.18	0.19	34430	0.19	down	down	correct
VLN.US	Valens	20221219	4.82	4.99	4.67	4.96	121400	4.96	up	up	correct
VLO.US	Valero Energy Corporation	20221219	120.2	121.69	118.94	119.71	3260800	119.71	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20221219	8.95	8.98	8.54	8.56	494400	8.56	down	down	correct
VLT.US	Invesco High Income Trust II	20221219	10.38	10.48	10.32	10.35	40400	10.35	down	down	correct
VLTA.US	WT	20221219	0.06	0.0876	0.06	0.072	30128	0.072	up	up	correct
VMC.US	Vulcan Materials Company	20221219	177.46	178.72	174.25	175.42	655000	175.42	down	down	correct
VMI.US	Valmont Industries Inc	20221219	326.14	328.15	324.84	326.26	72934	325.72	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20221219	9.48	9.53	9.45	9.47	366100	9.47	down	down	correct
VNCE.US	Vince Holding Corp	20221219	7.42	7.94	7.42	7.94	5223	7.94	up	down	incorrect
VNO.US	PN	20221219	16.18	16.341	16.02	16.1	21646	16.1	down	down	correct
VNT.US	Vontier Corporation	20221219	18.73	18.8	18.21	18.47	1995800	18.47	down	down	correct
VNTR.US	Venator Materials PLC	20221219	0.6	0.6	0.49	0.52	1246900	0.52	down	down	correct
VOC.US	VOC Energy Trust	20221219	8.02	8.14	7.88	8.14	116100	8.14	up	up	correct
VOYA.US	PB	20221219	22.95	23.54	22.5829	23.46	51379	23.46	up	up	correct
VPG.US	Vishay Precision Group Inc	20221219	38.76	38.86	37.65	38.06	41600	38.06	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20221219	9.9	9.93	9.87	9.91	69800	9.91	up	up	correct
VRT.US	Vertiv Holdings Co	20221219	13.16	13.16	12.61	12.68	2309400	12.68	down	down	correct
VRTV.US	Veritiv Corporation	20221219	134.53	136.4	129.61	130.34	112100	130.34	down	down	correct
VSH.US	Vishay Intertechnology Inc	20221219	21.58	21.75	21.1	21.25	752831	21.25	down	down	correct
VST.US	Vistra Corp	20221219	24.05	24.285	23.755	23.86	3304100	23.86	down	down	correct
VSTO.US	Vista Outdoor Inc	20221219	23.9	24.57	23.71	24.03	689500	24.03	up	down	incorrect
VTEX.US	VTEX	20221219	3.35	3.57	3.21	3.27	220100	3.27	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20221219	10.14	10.21	10.13	10.14	83300	10.14
VTOL.US	Bristow Group Inc	20221219	24.08	24.52	23.89	24.01	54700	24.01	down	down	correct
VTR.US	Ventas Inc	20221219	44.36	44.81	44.07	44.55	2070345	44.11	up	up	correct
VVI.US	Viad Corp	20221219	28.48	28.48	27.3	27.39	83300	27.39	down	down	correct
VVR.US	Invesco Senior Income Trust	20221219	3.77	3.79	3.7	3.7	752200	3.7	down	down	correct
VVV.US	Valvoline Inc	20221219	30.65	30.775	30.19	30.34	767300	30.34	down	down	correct
VZ.US	Verizon Communications Inc	20221219	37.33	37.47	36.58	37.03	26127200	37.03	down	up	incorrect
VZIO.US	VIZIO Holding Corp	20221219	8.62	8.66	8.081	8.12	635400	8.12	down	down	correct
W.US	Wayfair Inc	20221219	37.04	37.26	33.72	34.23	3670700	34.23	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20221219	99.18	100.87	98.87	99.46	834000	99.46	up	up	correct
WAT.US	Waters Corporation	20221219	338.63	340.35	335.36	337.3	282400	337.3	down	down	correct
WBS.US	PF	20221219	20.13	20.55	19.8595	20.24	26900	20.24	up	up	correct
WCC.US	PA	20221219	26.4	26.82	26.39	26.7	55391	26.7	up	up	correct
WCN.US	Waste Connections Inc	20221219	134.6	135.48	132.94	133.31	1058100	133.31	down	down	correct
WD.US	Walker & Dunlop Inc	20221219	77.64	78.05	75.95	76.39	155000	76.39	down	down	correct
WDH.US	Waterdrop Inc	20221219	2.19	2.3	2.19	2.26	393700	2.26	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20221219	13.28	13.28	13.11	13.19	196500	13.0603	down	down	correct
WE.US	WeWork Inc	20221219	1.57	1.58	1.41	1.42	5862100	1.42	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20221219	11.11	11.11	10.75	11.09	23300	11.0222	down	down	correct
WEAV.US	Weave Communications Inc.	20221219	4.47	4.539	4.255	4.42	115500	4.42	down	down	correct
WEBR.US	Weber Inc.	20221219	8.04	8.1	8.04	8.09	677100	8.09	up	up	correct
WEC.US	WEC Energy Group Inc	20221219	95.01	95.27	93.96	94.24	1009900	94.24	down	down	correct
WELL.US	Welltower Inc	20221219	64.19	64.42	63.09	63.7	2413200	63.7	down	up	incorrect
WES.US	Western Midstream Partners LP	20221219	26.29	26.43	25.4	25.49	924300	25.49	down	down	correct
WEX.US	WEX Inc	20221219	161.85	161.86	157.75	158.11	305100	158.11	down	down	correct
WF.US	Woori Financial Group Inc	20221219	29.49	29.67	29.34	29.4	23900	29.4	down	down	correct
WFC.US	PZ	20221219	19.14	19.2596	19.09	19.22	330362	19.22	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20221219	71.65	73.03	70.9	71.84	149500	71.541	up	up	correct
WGO.US	Winnebago Industries Inc	20221219	55.49	55.95	52.68	53.11	752500	53.11	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20221219	70.5	70.91	68.63	68.85	981600	68.85	down	down	correct
WHD.US	Cactus Inc	20221219	49.6	50.22	47.88	48.39	294000	48.39	down	down	correct
WHG.US	Westwood Holdings Group Inc	20221219	10.34	10.34	9.87	10	7400	10	down	down	correct
WHR.US	Whirlpool Corporation	20221219	140.97	142.2	139	139.57	625100	139.57	down	up	incorrect
WIA.US	Western Asset Inflation	20221219	8.99	9.05	8.99	9.03	92000	8.7597	up	up	correct
WIT.US	Wipro Limited	20221219	4.6	4.65	4.57	4.58	3126500	4.58	down	down	correct
WIW.US	Western Asset Inflation	20221219	9.43	9.46	9.38	9.4	218800	9.1595	down	down	correct
WK.US	Workiva Inc	20221219	82.94	83.22	80.41	81.18	277300	81.18	down	down	correct
WLK.US	Westlake Chemical Corporation	20221219	103.69	105.41	102.13	103.21	377600	103.21	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20221219	21.8	22.003	21.561	21.66	47300	21.66	down	down	correct
WM.US	Waste Management Inc	20221219	160.12	160.47	154.43	157.59	2411800	157.59	down	down	correct
WMB.US	The Williams Companies Inc	20221219	32.5	32.59	31.8703	32.07	4805774	32.07	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20221219	8.84	8.85	8.69	8.69	28660	8.3424	down	down	correct
WMK.US	Weis Markets Inc	20221219	81.03	82.86	81.03	81.98	43200	81.98	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20221219	85.53	85.76	82.35	83.39	873900	83.39	down	down	correct
WMT.US	Walmart Inc	20221219	143.01	143.56	141.73	142.8	5022500	142.8	down	down	correct
WNC.US	Wabash National Corporation	20221219	23.3	23.91	23.22	23.32	400100	23.32	up	up	correct
WNS.US	WNS (Holdings) Limited	20221219	79.84	80.02	75.5	76.5	199200	76.5	down	down	correct
WOLF.US	Wolfspeed Inc	20221219	77.01	77.73	74.38	75.55	2973100	75.55	down	down	correct
WOR.US	Worthington Industries Inc	20221219	51.49	52.46	50	50.28	171900	50.28	down	down	correct
WOW.US	WideOpenWest Inc	20221219	9.15	9.22	8.57	8.67	489100	8.67	down	down	correct
WPC.US	W. P. Carey Inc	20221219	79.61	80.89	79.26	80.02	1556451	78.9355	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20221219	38.96	39.19	38.1	38.31	1809000	38.31	down	down	correct
WPP.US	WPP plc	20221219	48.87	49.13	48.36	48.71	153500	48.71	down	up	incorrect
WRB.US	PH	20221219	18.26	18.332	18.26	18.3101	10018	18.3101	up	up	correct
WRBY.US	Warby Parker Inc.	20221219	14.32	14.59	13.96	14.21	802900	14.21	down	up	incorrect
WRK.US	WestRock Company	20221219	35.12	35.31	34.515	34.8	1540500	34.8	down	down	correct
WSM.US	Williams	20221219	111.96	116.52	111.75	115.58	1650700	115.58	up	up	correct
WSO.US	B	20221219	277.55	277.55	277.55	277.55	0	277.55
WSR.US	Whitestone REIT	20221219	9.56	9.66	9.5	9.57	238400	9.57	up	up	correct
WST.US	West Pharmaceutical Services Inc	20221219	226.11	229.9	224.15	228.23	568900	228.23	up	up	correct
WTI.US	W&T Offshore Inc	20221219	5.75	5.82	5.38	5.4	3177500	5.4	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20221219	1342.7	1366.39	1342.7	1365	18300	1365	up	up	correct
WTRG.US	Essential Utilities Inc	20221219	46.57	47.2	46.27	46.61	1176200	46.61	up	up	correct
WTS.US	Watts Water Technologies Inc	20221219	144.05	145.71	142.54	143.01	124200	143.01	down	down	correct
WTTR.US	Select Energy Services Inc	20221219	8.12	8.26	8.07	8.11	327100	8.11	down	down	correct
WU.US	The Western Union Company	20221219	13.24	13.55	13.24	13.49	6567500	13.49	up	down	incorrect
WWE.US	World Wrestling Entertainment Inc	20221219	73.67	73.67	69.81	70.43	711900	70.43	down	down	correct
WWW.US	Wolverine World Wide Inc	20221219	10.27	10.31	9.885	9.92	1338591	9.8216	down	down	correct
WY.US	Weyerhaeuser Company	20221219	31.29	31.61	30.58	30.83	3044700	30.83	down	down	correct
X.US	United States Steel Corporation	20221219	25.07	25.38	24.32	24.69	6166500	24.69	down	down	correct
XFLT.US	PA	20221219	24.996	24.996	24.996	24.996	480	24.996
XHR.US	Xenia Hotels & Resorts Inc	20221219	13.82	13.88	13.52	13.68	534302	13.5731	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20221219	4.2	4.2448	4.1101	4.14	3419	4.14	down	down	correct
XL.US	XL Fleet Corp	20221219	0.8581	0.88	0.825	0.844	757382	0.844	down	down	correct
XOM.US	Exxon Mobil Corporation	20221219	105.26	106.2	104.38	105.17	13611120	105.17	down	down	correct
XPEV.US	XPeng Inc	20221219	10.4	10.4	9.36	9.66	28675600	9.66	down	down	correct
XPO.US	XPO Logistics Inc	20221219	36.2	36.26	35.28	35.36	965500	35.36	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20221219	21.87	21.87	20.76	20.94	136900	20.94	down	down	correct
XPRO.US	Frank’s International NV	20221219	15.36	15.78	14.98	15.13	376400	15.13	down	down	correct
XYF.US	X Financial	20221219	2.39	2.96	2.39	2.9	78024	2.9	up	up	correct
XYL.US	Xylem Inc	20221219	109.46	110.83	107.69	108.48	900200	108.48	down	down	correct
YALA.US	Yalla Group Limited	20221219	3.44	3.64	3.43	3.52	80600	3.52	up	up	correct
YCBD.US	PA	20221219	4.11	4.2	4.1	4.2	17680	4.13	up	up	correct
YELP.US	Yelp Inc	20221219	27.46	27.58	26.65	26.68	808600	26.68	down	down	correct
YETI.US	YETI Holdings Inc	20221219	41.92	41.92	40.59	40.74	994388	40.74	down	down	correct
YEXT.US	Yext Inc	20221219	6.52	6.52	6.315	6.37	1455100	6.37	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20221219	8.51	8.69	8.36	8.55	3946100	8.55	up	up	correct
YOU.US	Clear Secure Inc.	20221219	29.49	29.78	27.7	27.94	751000	27.94	down	down	correct
YPF.US	YPF Sociedad Anónima	20221219	7.54	7.94	7.47	7.94	1920600	7.94	up	up	correct
YRD.US	Yiren Digital Ltd	20221219	1.5	1.5	1.27	1.43	202500	1.43	down	down	correct
YSG.US	Yatsen Holding Limited	20221219	1.37	1.38	1.26	1.28	1009700	1.28	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20221219	9.83	9.865	9.83	9.86	17144	9.86	up	down	incorrect
YUM.US	Yum! Brands Inc	20221219	129.11	129.76	127.74	128.38	2325600	128.38	down	down	correct
YUMC.US	Yum China Holdings Inc	20221219	55.45	55.9	55.11	55.84	968900	55.84	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20221219	125.33	125.58	124.29	124.96	943400	124.7235	down	down	correct
ZEPP.US	Zepp Health Corporation	20221219	1.69	1.69	1.61	1.63	61379	1.63	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20221219	8.63	8.63	8.125	8.16	807800	8.16	down	down	correct
ZEV.US	WT	20221219	0.0495	0.05	0.0451	0.047	44067	0.047	down	down	correct
ZH.US	Zhihu Inc	20221219	1.37	1.42	1.31	1.42	3770700	1.42	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20221219	17.6	17.63	16.232	16.29	5054700	16.29	down	down	correct
ZIP.US	ZipRecruiter Inc	20221219	17.17	17.94	16.83	16.98	1331800	16.98	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20221219	33.55	33.87	32.64	32.81	10400	32.81	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20221219	26.88	27.1	26.63	26.92	1982100	26.92	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20221219	6.68	6.68	6.55	6.57	229218	6.57	down	down	correct
ZTS.US	Zoetis Inc	20221219	143.84	144.44	142.01	143.19	1833700	143.19	down	down	correct
ZUO.US	Zuora Inc	20221219	5.94	5.94	5.56	5.64	1216900	5.64	down	down	correct
ZVIA.US	Zevia PBC	20221219	3.9	4	3.79	3.82	132400	3.82	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20221219	21.71	21.98	21.13	21.19	1168900	21.19	down	up	incorrect
ZYME.US	Zymeworks Inc	20221219	8.26	8.4	6.69	6.79	7206200	6.79	down	up	incorrect