CollectAI

close-nyse_stocks

2023/12/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20231205	127.81	128.63	125.7735	127.88	1933846	127.6641	up	down	incorrect
AA.US	Alcoa Corporation	20231205	26.5	26.53	25.13	25.24	7715800	25.24	down	up	incorrect
AAIC.US	PC	20231205	24.4	24.4	24.4	24.4	398	24.4
AAIN.US	AAIN	20231205	23.3	24.45	23.3	23.5	3800	23.5	up	up	correct
AAN.US	Aaron’s Company Inc	20231205	9.71	10.185	9.67	9.97	775282	9.8506	up	up	correct
AAP.US	Advance Auto Parts Inc	20231205	55.4	55.42	52.32	53.16	1580500	53.16	down	down	correct
AAT.US	American Assets Trust Inc	20231205	21.27	21.4	20.93	21.39	342300	21.06	up	up	correct
AB.US	AllianceBernstein Holding L.P	20231205	28.55	28.75	28.02	28.43	423800	28.43	down	down	correct
ABBV.US	AbbVie Inc	20231205	144.11	145.08	142.66	144.57	3961700	144.57	up	up	correct
ABEV.US	Ambev S.A	20231205	2.84	2.9	2.8313	2.87	8602319	2.7253	up	up	correct
ABG.US	Asbury Automotive Group Inc	20231205	220.07	222.14	215.31	217.22	196800	217.22	down	down	correct
ABM.US	ABM Industries Incorporated	20231205	42.84	42.84	42.3	42.47	392082	42.47	down	down	correct
ABR.US	PD	20231205	17.29	17.4	17.11	17.11	11832	17.11	down	down	correct
ABT.US	Abbott Laboratories	20231205	105	105.25	103.95	104.35	4315500	104.35	down	down	correct
AC.US	Associated Capital Group Inc	20231205	34.58	35.54	33.62	33.65	19600	33.65	down	down	correct
ACA.US	Arcosa Inc	20231205	76.19	76.24	74.98	75.98	147591	75.98	down	down	correct
ACCO.US	ACCO Brands Corporation	20231205	5.38	5.38	5.26	5.28	493600	5.28	down	down	correct
ACI.US	Albertsons Companies Inc	20231205	21.91	21.91	21.745	21.79	1394100	21.79	down	down	correct
ACM.US	AECOM	20231205	90.38	90.98	89.68	90.63	858700	90.63	up	up	correct
ACN.US	Accenture plc	20231205	334.63	337.33	333.31	335.83	1516541	335.83	up	up	correct
ACP.US	PA	20231205	23.21	23.2586	22.34	22.34	4643	22.0138	down	down	correct
ACR.US	PD	20231205	20.5	20.5	20.4	20.4	1980	19.9491	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20231205	10.06	10.205	10.02	10.08	445047	9.7822	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20231205	20.05	20.23	19.71	19.78	20500	19.6067	down	down	correct
ADCT.US	ADC Therapeutics SA	20231205	1.09	1.09	0.97	1.03	411788	1.03	down	down	correct
ADM.US	Archer	20231205	74.29	74.7	73.96	74.14	2888800	74.14	down	down	correct
ADNT.US	Adient plc	20231205	33.17	33.255	32.61	32.84	1083100	32.84	down	down	correct
ADT.US	ADT Inc	20231205	6.21	6.285	6.12	6.19	2789731	6.1566	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20231205	16.95	17.05	16.93	17.01	129200	17.01	up	up	correct
AEE.US	Ameren Corporation	20231205	78.68	78.68	77.5	77.72	1487958	77.0937	down	down	correct
AEFC.US	AEFC	20231205	20.99	21.189	20.88	20.89	68600	20.89	down	down	correct
AEG.US	Aegon N.V	20231205	5.51	5.55	5.51	5.53	1239100	5.53	up	up	correct
AEL.US	PA	20231205	23.09	23.21	22.85	22.95	59989	22.95	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20231205	53.1	53.35	52.36	52.9	3060100	52.9	down	down	correct
AENZ.US	Aenza S.A.A	20231205	2.2	2.2	2.02	2.16	2800	2.16	down	down	correct
AEO.US	American Eagle Outfitters Inc	20231205	19.47	19.495	19.0621	19.36	3534541	19.36	down	down	correct
AER.US	AerCap Holdings N.V	20231205	68.39	68.92	68	68.44	1480800	68.44	up	up	correct
AES.US	The AES Corporation	20231205	17.97	18.07	17.75	17.94	4779200	17.94	down	down	correct
AESC.US	The AES Corporation	20231205	70.71	70.745	70.15	70.69	5188	70.69	down	down	correct
AEVA.US	WT	20231205	0.0269	0.0317	0.0101	0.0111	63295	0.0111	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20231205	10.7	10.7	10.629	10.67	27160	10.6371	down	down	correct
AFG.US	American Financial Group Inc	20231205	116.82	117.84	116.1	116.51	805500	116.51	down	down	correct
AFGB.US	American Financial Group Inc	20231205	23.4	23.4318	23.06	23.15	8266	22.786	down	down	correct
AFGC.US	American Financial Group Inc	20231205	20.2	20.4	20.17	20.2	12161	20.2
AFGD.US	American Financial Group Inc	20231205	21.91	22.13	21.86	21.93	8100	21.93	up	up	correct
AFGE.US	American Financial Group Inc	20231205	18.11	18.11	17.91	18.07	6200	18.07	down	down	correct
AFL.US	Aflac Incorporated	20231205	82.6	83.21	82.35	82.61	3017900	82.61	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20231205	12.99	13.1	12.965	13.1	184670	12.9674	up	up	correct
AG.US	First Majestic Silver Corp	20231205	6.05	6.1	5.85	5.97	5353700	5.97	down	down	correct
AGCO.US	AGCO Corporation	20231205	116.9	117.3	114.42	114.64	583600	114.64	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20231205	9.13	9.145	9.105	9.12	48364	9.057	down	down	correct
AGI.US	Alamos Gold Inc	20231205	14.43	14.63	14.19	14.24	3027300	14.24	down	down	correct
AGL.US	agilon health inc	20231205	11.27	11.316	10.9	11.05	3636100	11.05	down	down	correct
AGM.US	PG	20231205	19.1701	19.535	19.1701	19.3501	6617	19.0445	up	up	correct
AGO.US	Assured Guaranty Ltd	20231205	68.53	69.21	68.18	68.51	328300	68.51	down	down	correct
AGR.US	Avangrid Inc	20231205	31.76	31.89	31.46	31.82	693300	31.82	up	down	incorrect
AGRO.US	Adecoagro S.A	20231205	11.56	12.51	11.47	12.35	2436000	12.35	up	down	incorrect
AGS.US	PlayAGS Inc	20231205	7.75	7.83	7.62	7.76	136400	7.76	up	down	incorrect
AGTI.US	Agiliti Inc	20231205	8.34	8.36	7.52	7.67	478700	7.67	down	up	incorrect
AGX.US	Argan Inc	20231205	47.2	48.44	47.03	47.57	132200	47.57	up	down	incorrect
AHH.US	PA	20231205	23.14	23.4	23.05	23.4	11987	22.9854	up	down	incorrect
AHL.US	PE	20231205	19.57	20.14	19.57	20	27972	20	up	down	incorrect
AHT.US	PI	20231205	10.8	10.8	10	10	6424	9.6578	down	up	incorrect
AI.US	C3.ai Inc	20231205	30.07	30.4141	29.17	30.05	7344148	30.05	down	up	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20231205	24.2	24.25	24.17	24.243	4000	24.243	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20231205	12.84	12.9	12.83	12.9	92465	12.7818	up	down	incorrect
AIG.US	PA	20231205	24.32	24.54	24.1	24.2	117974	24.2	down	up	incorrect
AIN.US	Albany International Corp	20231205	89.38	89.38	87.32	87.77	201883	87.5306	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20231205	17.25	17.25	16.99	17.16	201000	17.0106	down	up	incorrect
AIR.US	AAR Corp	20231205	70.32	70.68	69.47	69.96	130600	69.96	down	up	incorrect
AIRC.US	Apartment Income REIT Corp	20231205	32.33	32.59	32.07	32.21	1340355	32.21	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20231205	168.08	168.08	163.2	164.74	188000	164.74	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20231205	7.19	7.25	7.09	7.16	722104	7.16	down	down	correct
AIZ.US	Assurant Inc	20231205	171.38	172.28	170.56	171.37	389500	171.37	down	down	correct
AIZN.US	Assurant Inc	20231205	20.04	20.45	19.62	19.65	38100	19.3311	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20231205	247	247	244.5	244.79	729560	244.79	down	down	correct
AJX.US	Great Ajax Corp	20231205	4.85	4.85	4.77	4.8	64200	4.8	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20231205	24.6	24.7	24.6	24.65	3478	24.2019	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20231205	9.01	9.29	8.606	9.058	15300	9.058	up	up	correct
AKO.US	B	20231205	14.87	15	14.46	15	7300	15	up	up	correct
AKR.US	Acadia Realty Trust	20231205	16.05	16.05	15.8001	15.85	521026	15.6852	down	down	correct
AL.US	PA	20231205	24.72	24.84	24.72	24.795	11515	24.795	up	up	correct
ALB.US	Albemarle Corporation	20231205	116.22	116.95	112.12	113.26	4357484	112.9365	down	down	correct
ALC.US	Alcon AG	20231205	72.51	72.6	71.76	72.08	750352	72.08	down	down	correct
ALCC.US	AltC Acquisition Corp.	20231205	10.34	10.36	10.34	10.34	7900	10.34
ALE.US	ALLETE Inc	20231205	56.24	61.24	55.82	60.76	2356800	60.76	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20231205	17.51	17.5376	17.33	17.42	243001	17.2137	down	down	correct
ALG.US	Alamo Group Inc	20231205	187.3	187.92	184.81	185.23	37400	185.23	down	down	correct
ALIT.US	Alight Inc	20231205	7.82	7.895	7.795	7.86	2520900	7.86	up	up	correct
ALK.US	Alaska Air Group Inc	20231205	34.3	35.91	34.29	35.57	9842500	35.57	up	up	correct
ALL.US	The Allstate Corporation	20231205	138.7	139.68	137.48	138.68	1504400	138.68	down	down	correct
ALLE.US	Allegion plc	20231205	106.09	106.81	105.2407	105.52	509658	105.1196	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20231205	54.65	55.41	54.1	54.29	615700	54.29	down	down	correct
ALTG.US	PA	20231205	25.6016	25.6016	25.6	25.6	1408	25.6	down	down	correct
ALV.US	Autoliv Inc	20231205	103.7	103.7	102.17	102.31	530700	102.31	down	down	correct
ALX.US	Alexander's Inc	20231205	184.73	186	183.54	184.69	9500	184.69	down	down	correct
AM.US	Antero Midstream Corporation	20231205	13.37	13.4	13.1	13.1	1820700	13.1	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20231205	11.98	12.4	11.56	12.1	980400	12.1	up	up	correct
AMBC.US	Ambac Financial Group Inc	20231205	14.83	15.01	14.75	14.87	355100	14.87	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20231205	3.94	3.97	3.8	3.82	2549600	3.82	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20231205	7.42	7.45	6.88	7.02	21060439	7.02	down	down	correct
AMCR.US	Amcor plc	20231205	9.43	9.43	9.25	9.37	10102700	9.37	down	down	correct
AME.US	AMETEK Inc	20231205	156.96	156.96	155.31	155.5	657200	155.2516	down	down	correct
AMG.US	Affiliated Managers Group Inc	20231205	137.16	137.16	135.74	135.82	181200	135.82	down	down	correct
AMH.US	PH	20231205	24.3446	24.8	24.3446	24.53	25823	24.1495	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20231205	26.39	26.48	25.86	26.14	84700	26.14	down	down	correct
AMN.US	AMN Healthcare Services Inc	20231205	72.53	72.79	69.33	70.3	798100	70.3	down	down	correct
AMP.US	Ameriprise Financial Inc	20231205	352.4	353.32	349.93	352.56	372700	352.56	up	up	correct
AMPY.US	Amplify Energy Corp	20231205	6.07	6.09	5.93	5.96	425900	5.96	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20231205	294.29	299.24	291.93	297.16	184400	297.16	up	up	correct
AMRC.US	Ameresco Inc	20231205	31.98	32.15	29.73	30.35	596000	30.35	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20231205	4.78	4.79	4.55	4.62	1349900	4.62	down	down	correct
AMT.US	American Tower Corporation (REIT)	20231205	208.92	211.06	207.41	210.41	1738062	208.7558	up	up	correct
AMWL.US	American Well Corporation	20231205	1.31	1.31	1.2	1.21	1157400	1.21	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20231205	18.39	18.45	18.03	18.38	1113400	18.38	down	down	correct
AN.US	AutoNation Inc	20231205	137.55	137.55	134.23	135.19	513800	135.19	down	down	correct
ANET.US	Arista Networks Inc	20231205	213.93	216.105	212.89	215.71	1011700	215.71	up	up	correct
ANF.US	Abercrombie & Fitch Co	20231205	77.17	77.79	75.69	77.73	1232700	77.73	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20231205	7.84	7.93	7.8	7.82	226430	7.7646	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20231205	10.5	10.6	10.5	10.54	16600	10.54	up	up	correct
AON.US	Aon plc	20231205	325.54	326.15	321.99	322.25	1190300	322.25	down	down	correct
AOS.US	A. O. Smith Corporation	20231205	76.68	77.05	75.93	76.31	874500	76.31	down	down	correct
AP.US	Ampco	20231205	2.77	2.79	2.75	2.77	4200	2.77
APAM.US	Artisan Partners Asset Management Inc	20231205	37.92	38.19	37.58	38.11	317900	38.11	up	up	correct
APD.US	Air Products and Chemicals Inc	20231205	269.26	269.76	261.07	262.02	2196300	260.3479	down	down	correct
APG.US	APi Group Corporation	20231205	30.33	30.45	29.98	30.36	1041600	30.36	up	up	correct
APH.US	Amphenol Corporation	20231205	91.5	91.73	90.935	91.32	3513552	91.1176	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20231205	16.88	16.8899	16.5005	16.62	1478320	16.4931	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20231205	6.33	6.35	6.16	6.19	3494144	6.086	down	down	correct
AQNB.US	AQNB	20231205	24.89	25.04	24.813	25.01	44400	24.6191	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20231205	21.94	22.05	21.49	21.51	33200	21.51	down	down	correct
AR.US	Antero Resources Corporation	20231205	23.19	23.42	22.53	22.54	4788900	22.54	down	down	correct
ARC.US	ARC Document Solutions Inc	20231205	2.94	3.05	2.94	2.99	142800	2.99	up	up	correct
ARCH.US	Arch Resources Inc	20231205	166.83	168.43	164.63	166.65	550900	166.65	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20231205	11.95	12.25	11.85	12.08	1028156	12.04	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20231205	12.77	12.88	12.71	12.88	140166	12.7692	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20231205	119.1	119.97	118.335	119.71	1671804	118.5339	up	up	correct
ARES.US	Ares Management Corporation	20231205	109.3	110.145	108.24	109.62	718762	108.8793	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20231205	22.71	23.99	22.67	23.41	21100	23.41	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20231205	11.17	11.19	11.05	11.09	623070	10.7827	down	down	correct
ARL.US	American Realty Investors Inc	20231205	15.26	15.82	14.85	15.42	5700	15.42	up	up	correct
ARLO.US	Arlo Technologies Inc	20231205	9.75	9.75	9.18	9.3	670600	9.3	down	down	correct
ARMK.US	Aramark	20231205	27.99	28.12	27.23	27.24	3242800	27.24	down	down	correct
AROC.US	Archrock Inc	20231205	14.74	14.74	14.49	14.55	1397700	14.55	down	down	correct
ARR.US	PC	20231205	19.8024	20.1118	19.76	20.09	10367	19.9491	up	up	correct
ARW.US	Arrow Electronics Inc	20231205	119.29	119.62	117.78	118.4	730700	118.4	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20231205	15.54	15.58	15.31	15.45	32300	15.45	down	up	incorrect
ASAI.US	Sendas Distribuidora S.A.	20231205	12.95	13.105	12.79	12.94	548800	12.94	down	up	incorrect
ASAN.US	Asana Inc	20231205	22.42	23.44	22.31	23.31	6236100	23.31	up	down	incorrect
ASB.US	PF	20231205	17.7	18.0553	17.64	18.0553	10227	18.0553	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20231205	13.97	14	13.67	13.76	451200	13.76	down	up	incorrect
ASG.US	Liberty All	20231205	5.01	5.04	4.97	4.99	365000	4.99	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20231205	17.1	17.24	17.09	17.12	182700	17.0051	up	down	incorrect
ASGN.US	ASGN Incorporated	20231205	93.42	93.42	90.52	90.6	262261	90.6	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20231205	81.79	82.62	81.39	81.71	636900	81.71	down	up	incorrect
ASIX.US	AdvanSix Inc	20231205	27.03	27.05	26.28	26.33	167500	26.33	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20231205	10.7	10.87	10.36	10.65	809400	10.65	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20231205	227.44	235.28	227.38	233.94	41600	233.94	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20231205	8.6	8.63	8.54	8.59	4212700	8.59	down	down	correct
ATEN.US	A10 Networks Inc	20231205	12.85	12.87	12.66	12.75	656400	12.75	down	down	correct
ATGE.US	Adtalem Global Education Inc	20231205	59.35	60.11	59	59.41	341500	59.41	up	up	correct
ATH.US	PD	20231205	17.47	17.59	17.2661	17.35	81636	17.0479	down	down	correct
ATHM.US	Autohome Inc	20231205	26.02	26.34	25.735	26.08	444120	25.0085	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20231205	42.23	42.38	40.19	40.27	2513700	40.27	down	down	correct
ATKR.US	Atkore Inc	20231205	132.3	132.43	129.8	130.25	327100	130.25	down	down	correct
ATO.US	Atmos Energy Corporation	20231205	115.05	115.33	113.28	113.88	1046000	113.88	down	down	correct
ATR.US	AptarGroup Inc	20231205	128.25	128.69	125.88	125.99	178000	125.99	down	down	correct
ATUS.US	Altice USA Inc	20231205	2.2	2.27	2.05	2.08	6827400	2.08	down	down	correct
AU.US	AngloGold Ashanti Limited	20231205	18.53	18.8	18.27	18.77	2369900	18.77	up	up	correct
AUST.US	Austin Gold Corp.	20231205	0.84	0.86	0.7809	0.7809	26432	0.7809	down	down	correct
AVA.US	Avista Corporation	20231205	35.21	35.21	34.44	34.75	455100	34.75	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20231205	2.13	2.2036	2.1	2.14	47660	2.1232	up	up	correct
AVB.US	AvalonBay Communities Inc	20231205	176.78	177.385	174.36	175.76	1195948	174.2296	down	down	correct
AVD.US	American Vanguard Corporation	20231205	9.93	9.93	9.76	9.87	203451	9.8435	down	down	correct
AVK.US	Advent Convertible and Income Fund	20231205	10.56	10.63	10.43	10.45	170308	10.338	down	down	correct
AVNS.US	Avanos Medical Inc	20231205	21.97	21.97	21.26	21.3	172300	21.3	down	down	correct
AVNT.US	Avient Corporation	20231205	35.12	35.42	34.61	35.21	541114	34.971	up	up	correct
AVY.US	Avery Dennison Corporation	20231205	193.6	193.69	190.94	193.21	517700	193.21	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20231205	9.88	9.96	9.88	9.92	213133	9.834	up	up	correct
AWI.US	Armstrong World Industries Inc	20231205	91.21	91.6	90.01	90.13	803700	90.13	down	down	correct
AWK.US	American Water Works Company Inc	20231205	132.86	133.01	130.59	131.38	814200	131.38	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20231205	3.72	3.73	3.64	3.68	775205	3.6423	down	down	correct
AWR.US	American States Water Company	20231205	82.59	82.61	81.42	81.79	135500	81.79	down	down	correct
AX.US	Axos Financial Inc	20231205	43.42	43.67	42.51	43.37	649900	43.37	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20231205	7.49	7.58	7.43	7.47	1169300	7.47	down	up	incorrect
AXP.US	American Express Company	20231205	172.1	172.71	165.93	170.68	6452500	170.68	down	up	incorrect
AXR.US	AMREP Corporation	20231205	18.72	19.56	18.72	19	10500	19	up	down	incorrect
AXS.US	PE	20231205	21.4	21.4	21.06	21.06	25854	20.7261	down	up	incorrect
AXTA.US	Axalta Coating Systems Ltd	20231205	32.01	32.18	31.86	32.13	2540700	32.13	up	down	incorrect
AYI.US	Acuity Brands Inc	20231205	182.81	184.23	181.18	181.92	189600	181.92	down	up	incorrect
AYX.US	Alteryx Inc	20231205	41.84	42.49	41.335	41.94	1058200	41.94	up	down	incorrect
AZEK.US	The AZEK Company Inc	20231205	34.81	34.95	34.23	34.55	3160100	34.55	down	up	incorrect
AZO.US	AutoZone Inc	20231205	2700	2704.01	2632.5601	2671.1299	221900	2671.1299	down	up	incorrect
AZUL.US	Azul S.A	20231205	9.64	9.73	9.33	9.65	1526500	9.65	up	down	incorrect
AZZ.US	AZZ Inc	20231205	51.57	51.57	50.74	51.13	64000	51.13	down	down	correct
B.US	Barnes Group Inc	20231205	27.56	27.87	27.21	27.51	301100	27.51	down	down	correct
BA.US	The Boeing Company	20231205	233.54	234.74	231.49	234.16	3589800	234.16	up	up	correct
BABA.US	Alibaba Group Holding Limited	20231205	72.04	72.7	71.92	72.38	19128980	71.4199	up	up	correct
BAC.US	PP	20231205	17.65	17.69	17.56	17.58	50099	17.58	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20231205	131	131.05	128.01	128.05	633600	128.05	down	up	incorrect
BAK.US	Braskem S.A	20231205	7.28	7.28	7.03	7.07	563300	7.07	down	up	incorrect
BALY.US	Bally's Corporation	20231205	12.12	12.12	11.31	11.4	586733	11.4	down	up	incorrect
BAM.US	Brookfield Asset Management Inc	20231205	35.18	35.403	34.94	35.16	1276700	35.16	down	up	incorrect
BAP.US	Credicorp Ltd	20231205	126.94	129.04	126.5	128.61	201900	128.61	up	down	incorrect
BARK.US	Original Bark Co	20231205	0.79	0.807	0.75	0.75	598500	0.75	down	up	incorrect
BAX.US	Baxter International Inc	20231205	36.69	36.8	35.72	35.8	3015700	35.8	down	up	incorrect
BB.US	BlackBerry Limited	20231205	3.78	4	3.78	3.95	5015700	3.95	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20231205	5.36	5.6	5.31	5.47	918600	5.47	up	down	incorrect
BBD.US	Banco Bradesco S.A	20231205	3.29	3.34	3.28	3.33	10544080	3.1996	up	up	correct
BBDC.US	Barings BDC Inc	20231205	8.77	8.87	8.61	8.61	898600	8.61	down	down	correct
BBDO.US	Banco Bradesco S.A	20231205	2.86	2.94	2.85	2.94	25468	2.8213	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20231205	15.95	16.07	15.95	16.01	287194	15.9178	up	up	correct
BBU.US	Brookfield Business Partners L.P	20231205	16.7	17.08	16.7	16.85	3700	16.85	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20231205	9.33	9.35	9.25	9.26	836500	9.26	down	down	correct
BBW.US	Build	20231205	24.4	24.4	23.57	23.73	366184	23.73	down	down	correct
BBWI.US	Bath Body Works Inc	20231205	36.39	36.81	35	35.25	3767552	35.25	down	down	correct
BBY.US	Best Buy Co. Inc	20231205	73.6	74.4	73.5	74	2759624	73.0799	up	up	correct
BC.US	PC	20231205	24.35	24.56	24.24	24.24	15930	24.24	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20231205	14.85	14.94	14.83	14.85	427700	14.7237
BCC.US	Boise Cascade Company	20231205	113.5	114.74	112.785	113.42	273200	113.42	down	down	correct
BCE.US	BCE Inc	20231205	40.47	40.83	40.4	40.47	1557853	39.7748
BCH.US	Banco de Chile	20231205	22.53	22.59	22.29	22.54	186900	22.54	up	up	correct
BCO.US	The Brink's Company	20231205	83.22	83.89	82.86	83.23	221500	83.23	up	up	correct
BCS.US	Barclays PLC	20231205	7.11	7.13	7.02	7.04	19935600	7.04	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20231205	8.76	8.7791	8.65	8.65	346856	8.599	down	down	correct
BDC.US	Belden Inc	20231205	69.18	69.87	68.77	69.04	312689	68.9925	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20231205	7.72	7.73	7.61	7.67	690458	7.5615	down	down	correct
BDN.US	Brandywine Realty Trust	20231205	4.79	4.82	4.65	4.72	4755300	4.72	down	down	correct
BDX.US	Becton Dickinson and Company	20231205	237.19	237.19	233.48	233.6	2431200	232.6494	down	down	correct
BE.US	Bloom Energy Corporation	20231205	15.27	15.27	14.7	14.91	4029500	14.91	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20231205	1.14	1.21	1.13	1.14	3845	1.14
BEKE.US	KE Holdings Inc	20231205	15.15	15.39	14.965	15.31	8212300	15.31	up	up	correct
BEN.US	Franklin Resources Inc	20231205	25.45	25.5	25.19	25.3	2448255	25.3	down	down	correct
BEP.US	PA	20231205	17	17	16.9	16.9	20064	16.9	down	down	correct
BEPH.US	BEPH	20231205	15	15.278	14.965	15.04	16100	15.04	up	up	correct
BERY.US	Berry Global Group Inc	20231205	66	66.3	64.71	65.25	896200	65.25	down	down	correct
BEST.US	BEST Inc	20231205	2.4	2.53	2.4	2.455	31648	2.455	up	up	correct
BF.US	B	20231205	60.36	60.8	60.1	60.23	1604000	60.23	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20231205	91.04	91.78	89.42	89.46	350300	89.46	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20231205	9.95	9.96	9.9	9.93	156044	9.8803	down	down	correct
BFS.US	Saul Centers Inc	20231205	39.7	39.73	38.92	39.52	17000	39.52	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20231205	11.33	11.35	11.27	11.35	39451	11.2988	up	up	correct
BG.US	Bunge Limited	20231205	107.62	107.62	106.08	106.1	1061200	106.1	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20231205	13.12	13.16	13.115	13.13	76637	13.028	up	down	incorrect
BGR.US	BlackRock Energy and Resources Trust	20231205	12.39	12.47	12.31	12.31	45879	12.2437	down	up	incorrect
BGS.US	B&G Foods Inc	20231205	9.8	9.85	9.435	9.53	1229660	9.3633	down	up	incorrect
BGSF.US	BGSF Inc	20231205	9.96	10.02	9.84	9.95	7800	9.95	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20231205	11.94	12.05	11.93	12.05	54102	11.9313	up	down	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20231205	5.12	5.18	5.1	5.1	278259	5.0669	down	up	incorrect
BH.US	Biglari Holdings Inc	20231205	147	152.98	147	148.48	1500	148.48	up	down	incorrect
BHC.US	Bausch Health Companies Inc	20231205	7.38	7.52	7.11	7.13	1519200	7.13	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20231205	25.66	25.66	25.2	25.39	119821	25.242	down	up	incorrect
BHG.US	Bright Health Group Inc.	20231205	6.81	6.9	6.421	6.535	11600	6.535	down	up	incorrect
BHK.US	BlackRock Core Bond Trust	20231205	10.43	10.6	10.43	10.57	233108	10.4966	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20231205	22.27	22.3	22.06	22.11	112000	22.11	down	down	correct
BHP.US	BHP Group	20231205	61.04	61.18	60.54	61.02	2189100	61.02	down	down	correct
BHR.US	PD	20231205	18	18	17.78	17.78	5399	17.3403	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20231205	10.594	10.7	10.585	10.61	7035	10.5708	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20231205	33.68	34.015	33.01	33.5	777800	33.5	down	down	correct
BIG.US	Big Lots Inc	20231205	5.82	5.92	5.45	5.61	1984700	5.61	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20231205	7.31	7.36	7.26	7.29	1036200	7.2464	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20231205	71.5	71.75	68.3	69.22	3651500	69.22	down	up	incorrect
BIO.US	Bio	20231205	307.42	307.42	303.29	305.78	224600	305.78	down	up	incorrect
BIP.US	PB	20231205	15.17	15.3205	15.12	15.19	47692	15.19	up	down	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20231205	32.82	32.99	31.61	31.72	650800	31.72	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20231205	16.13	16.5	16.13	16.21	7865	15.9041	up	down	incorrect
BIT.US	BlackRock Multi	20231205	15.11	15.2	15.11	15.11	88498	14.9882
BJ.US	BJ's Wholesale Club Holdings Inc	20231205	65	65.12	63.73	64.65	1665800	64.65	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20231205	48.58	48.73	48.07	48.43	2862000	48.43	down	up	incorrect
BKD.US	Brookdale Senior Living Inc	20231205	5.3	5.33	5.21	5.27	917300	5.27	down	down	correct
BKE.US	The Buckle Inc	20231205	40.44	40.96	40.27	40.41	416300	40.41	down	down	correct
BKH.US	Black Hills Corporation	20231205	53.42	53.5	52.68	53.43	409600	53.43	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20231205	11.43	11.55	11.43	11.47	70225	11.4123	up	up	correct
BKT.US	BlackRock Income Trust Inc	20231205	11.7	11.85	11.7	11.81	62457	11.7236	up	up	correct
BKU.US	BankUnited Inc	20231205	29.28	29.28	28.65	28.82	703072	28.82	down	down	correct
BLD.US	TopBuild Corp	20231205	311.39	312.8	308.01	308.75	247300	308.75	down	down	correct
BLDR.US	Builders FirstSource Inc	20231205	136.69	145.12	136.28	143.26	2964700	143.26	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20231205	10.44	10.46	10.4	10.42	76151	10.3681	down	down	correct
BLK.US	BlackRock Inc	20231205	755.62	755.62	748.18	754.3	860700	749.3	down	down	correct
BLND.US	Blend Labs Inc.	20231205	1.45	1.6	1.395	1.59	1107200	1.59	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20231205	13.25	13.25	13.12	13.16	119623	13.0526	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20231205	24.6	24.67	24.25	24.45	125400	24.45	down	down	correct
BMA.US	Banco Macro S.A	20231205	26.98	27.95	26.6101	27.03	495345	27.03	up	up	correct
BME.US	BlackRock Health Sciences Trust	20231205	38.5	38.59	38.37	38.43	40929	38.2241	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20231205	14.08	14.14	14.08	14.09	602200	14.0015	up	up	correct
BMI.US	Badger Meter Inc	20231205	150.78	150.8	149.1	149.47	80800	149.47	down	down	correct
BML.US	PL	20231205	21.25	21.25	20.92	20.99	22578	20.99	down	down	correct
BMO.US	Bank of Montreal	20231205	84.24	85.47	83.96	85.13	647000	85.13	up	up	correct
BMY.US	Bristol	20231205	49.8	50.4	49.56	50.23	12659500	50.23	up	up	correct
BNED.US	Barnes & Noble Education Inc	20231205	1.12	1.18	1.1	1.15	240700	1.15	up	up	correct
BNL.US	Broadstone Net Lease Inc	20231205	16.45	16.51	16.325	16.46	1088500	16.1913	up	up	correct
BNS.US	The Bank of Nova Scotia	20231205	44.54	44.6	44.08	44.33	1775900	44.33	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20231205	10.28	10.33	10.2	10.23	50883	10.187	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20231205	9.83	9.9364	9.81	9.9	129181	9.8376	up	up	correct
BOH.US	PA	20231205	15.38	15.38	14.82	15	66842	15	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20231205	77.62	77.64	74.42	75.69	838589	75.69	down	down	correct
BORR.US	Borr Drilling Limited	20231205	5.96	6.05	5.93	5.94	1515900	5.94	down	down	correct
BOX.US	Box Inc	20231205	26.46	26.9	26.35	26.69	3408000	26.69	up	up	correct
BP.US	BP p.l.c	20231205	35.78	35.86	35.27	35.29	6153600	35.29	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20231205	3.5	3.51	3.27	3.27	142500	3.27	down	down	correct
BQ.US	Boqii Holding Limited	20231205	2.32	2.35	2.14	2.179	11900	2.179	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20231205	195.25	195.25	192.78	194.34	755455	193.5357	down	down	correct
BRBR.US	BellRing Brands Inc	20231205	54.28	55.41	54.28	54.72	1251800	54.72	up	up	correct
BRC.US	Brady Corporation	20231205	56.93	57.42	56.68	57.15	300400	57.15	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20231205	7.62	7.65	7.38	7.4	235600	7.4	down	down	correct
BRFS.US	BRF S.A	20231205	2.99	3.02	2.84	2.89	4698800	2.89	down	down	correct
BRK.US	B	20231205	355.23	356.6	352.29	355.03	3061200	355.03	down	down	correct
BRO.US	Brown & Brown Inc	20231205	74.3	74.63	73.85	74.05	787900	74.05	down	down	correct
BROS.US	Dutch Bros Inc.	20231205	27.11	27.28	26.78	27.01	1129700	27.01	down	down	correct
BRSP.US	Brightspire Capital Inc	20231205	6.95	7.07	6.95	7.03	585600	6.8518	up	up	correct
BRT.US	BRT Apartments Corp	20231205	18.9	19.01	18.69	18.8	24555	18.5501	down	down	correct
BRW.US	Voya Prime Rate Trust	20231205	7.81	7.8382	7.771	7.83	65874	7.5518	up	up	correct
BRX.US	Brixmor Property Group Inc	20231205	22.51	22.56	22.31	22.55	3224900	22.55	up	up	correct
BSAC.US	Banco Santander	20231205	19.41	19.58	19.23	19.46	593148	19.46	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20231205	6.24	6.32	6.22	6.25	1178500	6.25	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20231205	17.85	17.93	17.6	17.92	115305	17.9108	up	up	correct
BSM.US	Black Stone Minerals L.P	20231205	16.94	16.99	16.32	16.34	1258100	16.34	down	down	correct
BST.US	BlackRock Science and Technology Trust	20231205	33.52	33.94	33.52	33.94	86694	33.6935	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20231205	16.79	16.81	16.56	16.59	386300	16.4906	down	down	correct
BTA.US	BlackRock Long	20231205	9.85	9.98	9.83	9.97	82403	9.9267	up	up	correct
BTCM.US	BIT Mining Limited	20231205	3.97	4.36	3.8	3.88	431967	3.88	down	down	correct
BTI.US	British American Tobacco p.l.c	20231205	31.55	31.7	31.3	31.54	4841800	30.7907	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20231205	28.88	29	28.29	28.38	55200	27.7599	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20231205	20.91	20.91	20.605	20.64	225134	20.5933	down	down	correct
BTU.US	Peabody Energy Corporation	20231205	23.96	24.06	23.555	23.92	1964300	23.92	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20231205	10.22	10.255	10.2	10.25	366845	10.1668	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20231205	20.66	20.66	20.43	20.44	68432	20.3232	down	down	correct
BUR.US	Burford Capital Limited	20231205	13.73	13.76	13.515	13.54	558384	13.54	down	down	correct
BURL.US	Burlington Stores Inc	20231205	176.69	176.69	173.76	175.51	813600	175.51	down	down	correct
BV.US	BrightView Holdings Inc	20231205	7.96	8.03	7.82	7.82	245700	7.82	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20231205	75	75.39	74.59	75.01	144784	75.01	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20231205	9.29	9.36	8.86	9.3	8013800	9.3	up	up	correct
BW.US	PA	20231205	11.08	11.25	10.9	10.99	20414	10.5117	down	down	correct
BWA.US	BorgWarner Inc	20231205	33.87	33.94	32.72	32.98	2610000	32.98	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20231205	7.94	8.04	7.91	7.94	57077	7.8635
BWSN.US	BWSN	20231205	20.77	20.98	20.25	20.5	20800	20.5	down	down	correct
BWXT.US	BWX Technologies Inc	20231205	81.31	81.66	79.74	79.95	542000	79.95	down	down	correct
BX.US	The Blackstone Group Inc	20231205	115.12	116.02	114.57	115.28	2710100	115.28	up	up	correct
BXC.US	BlueLinx Holdings Inc	20231205	91.59	92.6	90.8	90.91	47700	90.91	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20231205	23	23.1	22.28	22.49	3020071	21.8771	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20231205	12.78	12.86	12.72	12.75	211481	12.5163	down	down	correct
BXP.US	Boston Properties Inc	20231205	63.04	63.2389	61.12	61.98	1401748	61.1332	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20231205	27.89	27.92	27.525	27.56	1859500	26.8188	down	down	correct
BY.US	Byline Bancorp Inc	20231205	21.4	21.59	21.18	21.35	66800	21.35	down	down	correct
BYD.US	Boyd Gaming Corporation	20231205	59.97	59.985	58.82	58.96	837717	58.8061	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20231205	10.98	11.02	10.95	11.01	75091	10.9569	up	up	correct
BZH.US	Beazer Homes USA Inc	20231205	27.77	28.3	27.48	27.96	432987	27.96	up	up	correct
C.US	PN	20231205	29.02	29.19	28.9979	29.13	72629	29.13	up	up	correct
CAAP.US	Corporación América Airports S.A	20231205	14.6	15.055	14.558	14.98	101800	14.98	up	up	correct
CABO.US	Cable One Inc	20231205	557.74	557.74	510.31	522.3	96700	522.3	down	down	correct
CACI.US	CACI International Inc	20231205	334.71	334.71	327.27	327.93	90337	327.93	down	down	correct
CAE.US	CAE Inc	20231205	20.29	20.61	20.14	20.15	313500	20.15	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20231205	11.79	11.8311	11.77	11.77	39464	11.654	down	down	correct
CAG.US	Conagra Brands Inc	20231205	29.04	29.06	28.75	28.76	3040200	28.76	down	down	correct
CAH.US	Cardinal Health Inc	20231205	107.32	108.03	106.79	107.14	1601165	106.6052	down	down	correct
CAL.US	Caleres Inc	20231205	31.12	31.12	29.44	29.45	473743	29.3844	down	up	incorrect
CALX.US	Calix Inc	20231205	38.65	39.67	38.35	39.44	702300	39.44	up	down	incorrect
CANG.US	Cango Inc	20231205	1.03	1.08	1.02	1.04	160200	1.04	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20231205	23.6049	23.6049	22.93	22.93	25042	22.93	down	up	incorrect
CARR.US	Carrier Global Corporation	20231205	53.23	53.33	52.435	52.57	2474749	52.3947	down	up	incorrect
CARS.US	Cars.com Inc	20231205	18.82	18.94	18.46	18.57	382000	18.57	down	up	incorrect
CAT.US	Caterpillar Inc	20231205	253.78	257.2	253.78	255.19	2682200	255.19	up	up	correct
CATO.US	The Cato Corporation	20231205	6.92	6.99	6.78	6.79	45900	6.79	down	down	correct
CB.US	Chubb Limited	20231205	227.68	228.73	226.46	226.88	1636997	226.0171	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20231205	0.68	0.79	0.66	0.78	2627700	0.78	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20231205	8.61	8.66	8.6	8.63	61600	8.5844	up	up	correct
CBRE.US	CBRE Group Inc	20231205	81.58	81.96	80.61	81.11	1514600	81.11	down	down	correct
CBT.US	Cabot Corporation	20231205	77.33	77.37	76	76.06	288100	76.06	down	down	correct
CBU.US	Community Bank System Inc	20231205	47.61	47.68	46.841	47.43	223818	47.0124	down	down	correct
CBZ.US	CBIZ Inc	20231205	59.26	59.26	58.25	58.72	191300	58.72	down	down	correct
CC.US	The Chemours Company	20231205	29.31	29.34	28.49	28.73	875500	28.73	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20231205	119.48	119.5	117.69	117.95	3329001	116.369	down	down	correct
CCJ.US	Cameco Corporation	20231205	45.92	46.05	45.26	45.72	3058100	45.72	down	down	correct
CCK.US	Crown Holdings Inc	20231205	87.93	88.16	86.25	86.44	1064400	86.44	down	down	correct
CCL.US	Carnival Corporation & plc	20231205	16.2	16.62	16.15	16.5	27681700	16.5	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20231205	1.11	1.19	1.1	1.1	3500	1.1	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20231205	1.55	1.55	1.49	1.5	1540500	1.5	down	down	correct
CCS.US	Century Communities Inc	20231205	75.53	75.76	74.61	74.79	188900	74.79	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20231205	12.92	12.99	12.72	12.89	268900	12.89	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20231205	69.08	69.08	67.11	67.2	1357556	67.2	down	down	correct
CDE.US	Coeur Mining Inc	20231205	3	3.04	2.89	2.97	5725300	2.97	down	down	correct
CDR.US	PC	20231205	12.25	12.3	12.25	12.275	6586	12.275	up	up	correct
CDRE.US	Cadre Holdings Inc.	20231205	33.1	33.62	32.73	33.2	272900	33.2	up	up	correct
CE.US	Celanese Corporation	20231205	140.17	140.31	137.93	140	1395100	140	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20231205	9.155	9.24	9.135	9.24	10386	8.8975	up	up	correct
CEIX.US	CONSOL Energy Inc	20231205	111.37	111.87	108.84	111.02	408400	111.02	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20231205	38.73	38.76	38.35	38.49	108200	38.49	down	down	correct
CEPU.US	Central Puerto S.A	20231205	7.86	8.3	7.67	8.23	449345	7.802	up	down	incorrect
CF.US	CF Industries Holdings Inc	20231205	73.88	74.66	72.8	73.22	2849100	73.22	down	up	incorrect
CFG.US	PE	20231205	19.64	20.05	19.63	19.69	40514	19.3879	up	down	incorrect
CGA.US	China Green Agriculture Inc	20231205	2.02	2.02	2.02	2.02	400	2.02
CGAU.US	Centerra Gold Inc	20231205	5.98	5.99	5.84	5.87	172900	5.87	down	up	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20231205	28.07	28.16	27.84	27.97	108000	27.97	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20231205	94.86	94.92	93.16	93.49	1337600	93.49	down	down	correct
CHE.US	Chemed Corporation	20231205	577.71	580.12	571.98	576.65	66000	576.65	down	down	correct
CHGG.US	Chegg Inc	20231205	10.11	10.38	10	10	1976200	10	down	down	correct
CHH.US	Choice Hotels International Inc	20231205	113.43	113.9	110.37	110.39	461960	110.109	down	down	correct
CHMI.US	PB	20231205	22.49	22.49	22.19	22.348	7544	21.8601	down	down	correct
CHN.US	The China Fund Inc	20231205	9.98	10.06	9.84	9.94	26227	9.9213	down	down	correct
CHS.US	Chico's FAS Inc	20231205	7.56	7.57	7.54	7.55	4790200	7.55	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20231205	38.31	38.53	38.21	38.53	101658	38.53	up	up	correct
CHWY.US	Chewy Inc	20231205	18.43	18.81	18.02	18.42	9522500	18.42	down	down	correct
CI.US	Cigna Corporation	20231205	262.29	262.71	257.13	257.78	3121000	257.78	down	up	incorrect
CIA.US	Citizens Inc	20231205	3.53	3.59	3.36	3.39	63500	3.39	down	up	incorrect
CIB.US	Bancolombia S.A	20231205	28.02	28.21	27.87	27.93	128739	27.134	down	up	incorrect
CIEN.US	Ciena Corporation	20231205	46.72	47.01	45.56	45.75	1616700	45.75	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20231205	1.66	1.67	1.66	1.66	66547	1.6461
CIG.US	Companhia Energética de Minas Gerais	20231205	2.19	2.23	2.18	2.22	2652647	2.1037	up	down	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20231205	18.53	18.625	18.46	18.48	70975	18.3808	down	up	incorrect
CIM.US	PD	20231205	23.23	23.2699	23.08	23.16	26463	22.6651	down	up	incorrect
CINT.US	CI&T Inc	20231205	5	5.1	4.9	5.04	146400	5.04	up	down	incorrect
CIO.US	PA	20231205	16.55	16.8	16.55	16.62	3416	16.62	up	down	incorrect
CION.US	Cion Investment Corp	20231205	10.75	10.88	10.74	10.77	258700	10.5837	up	down	incorrect
CL.US	Colgate	20231205	79	79.03	77.54	77.68	4075300	77.68	down	down	correct
CLB.US	Core Laboratories N.V	20231205	18.21	18.3	17.71	18.08	255100	18.08	down	down	correct
CLDT.US	PA	20231205	20.5	20.75	20.5	20.75	3011	20.3596	up	up	correct
CLF.US	Cleveland	20231205	18.18	18.26	17.65	17.73	7941700	17.73	down	down	correct
CLH.US	Clean Harbors Inc	20231205	169.45	169.45	165.06	165.79	276000	165.79	down	down	correct
CLPR.US	Clipper Realty Inc	20231205	5.3	5.44	5.274	5.38	35500	5.38	up	up	correct
CLS.US	Celestica Inc	20231205	26.57	27.25	26.41	27.12	1595100	27.12	up	up	correct
CLVT.US	PA	20231205	33.35	33.35	32.47	32.68	10580	32.68	down	down	correct
CLW.US	Clearwater Paper Corporation	20231205	36.49	36.59	36.07	36.12	82500	36.12	down	down	correct
CLX.US	The Clorox Company	20231205	142.96	142.96	140.86	141.44	1112400	141.44	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20231205	41.8	42.315	41.77	42.3	1236309	41.7093	up	up	correct
CMA.US	Comerica Incorporated	20231205	48.95	49.19	47.66	47.83	1837794	47.1899	down	down	correct
CMC.US	Commercial Metals Company	20231205	45.98	46	44.93	45.33	527100	45.33	down	down	correct
CMCM.US	Cheetah Mobile Inc	20231205	1.99	2.11	1.99	2.05	10673	2.05	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20231205	2219	2236.48	2219	2226.25	114900	2226.25	up	up	correct
CMI.US	Cummins Inc	20231205	230.71	231.46	228.53	228.67	903100	228.67	down	down	correct
CMP.US	Compass Minerals International Inc	20231205	24.7	24.97	23.85	24.13	366600	23.9827	down	down	correct
CMRE.US	PE	20231205	25.34	25.42	25.26	25.42	20216	25.42	up	down	incorrect
CMS.US	PC	20231205	20.49	20.85	20.43	20.45	10915	20.1865	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20231205	23.708	23.78	23.48	23.48	9800	23.48	down	up	incorrect
CMSC.US	CMS Energy Corp	20231205	24.6	24.6	24.465	24.52	14348	24.1577	down	up	incorrect
CMSD.US	CMS Energy Corp	20231205	23.97	24.2	23.95	24.12	37400	24.12	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20231205	12.95	13	12.78	12.79	208100	12.5692	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20231205	3.21	3.23	3.19	3.205	67419	3.1943	down	up	incorrect
CNA.US	CNA Financial Corporation	20231205	42.69	43.58	42.6	43.24	217400	43.24	up	down	incorrect
CNC.US	Centene Corporation	20231205	74.37	75.31	73.75	75.01	3012400	75.01	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20231205	2.1	2.28	2.1	2.28	73800	2.28	up	down	incorrect
CNHI.US	CNH Industrial N.V	20231205	10.89	11	10.82	10.96	15100100	10.96	up	down	incorrect
CNI.US	Canadian National Railway Company	20231205	118.04	118.23	117.07	117.21	2095400	116.629	down	up	incorrect
CNK.US	Cinemark Holdings Inc	20231205	14.36	14.4	13.88	14.07	3229800	14.07	down	up	incorrect
CNM.US	Core & Main Inc	20231205	35.25	36.49	35.03	36.46	3321700	36.46	up	down	incorrect
CNMD.US	CONMED Corporation	20231205	111.05	111.4	107.2112	108.45	331132	108.2615	down	down	correct
CNNE.US	Cannae Holdings Inc	20231205	18.35	18.35	17.915	18.1	489700	18.1	down	down	correct
CNO.US	PA	20231205	17.33	17.4	17.33	17.38	4419	17.38	up	up	correct
CNP.US	CenterPoint Energy Inc	20231205	28.83	28.86	28.41	28.56	3948900	28.56	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20231205	66.52	67.17	66.35	66.35	2307700	65.5697	down	down	correct
CNS.US	Cohen & Steers Inc	20231205	60.97	61.12	60.26	60.96	97500	60.96	down	up	incorrect
CNX.US	CNX Resources Corporation	20231205	20.99	21.06	20.26	20.34	2341700	20.34	down	up	incorrect
CODI.US	PC	20231205	24.3	24.53	24.25	24.3	5025	24.3
COE.US	China Online Education Group	20231205	7.6	7.645	7.6	7.645	900	7.645	up	down	incorrect
COF.US	PL	20231205	16.34	16.5362	16.16	16.33	141319	16.33	down	up	incorrect
COLD.US	Americold Realty Trust	20231205	28.74	28.8099	28.45	28.57	1617200	28.363	down	up	incorrect
COMP.US	Compass Inc	20231205	2.47	2.585	2.42	2.56	3124061	2.56	up	down	incorrect
COO.US	The Cooper Companies Inc	20231205	337.15	337.54	330.21	335.29	223100	335.29	down	down	correct
COOK.US	Traeger Inc	20231205	2.35	2.44	2.345	2.36	420300	2.36	up	up	correct
COP.US	ConocoPhillips	20231205	114.73	114.9	113.04	113.14	5821400	113.14	down	down	correct
COR.US	CoreSite Realty Corporation	20231205	204.08	204.57	202.51	203.73	981300	203.73	down	down	correct
CORR.US	PA	20231205	2.66	2.9	2.31	2.5	140628	2.5	down	down	correct
COTY.US	Coty Inc	20231205	11.73	11.82	11.49	11.52	4213400	11.52	down	down	correct
COUR.US	Coursera Inc	20231205	20.5	20.95	20.37	20.93	1052800	20.93	up	up	correct
CP.US	Canadian Pacific Railway Limited	20231205	74.28	74.39	73.45	73.47	1888100	73.3374	down	down	correct
CPA.US	Copa Holdings S.A	20231205	94.25	94.64	93.19	94.61	303900	94.61	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20231205	4.74	4.74	4.65	4.66	14000	4.66	down	down	correct
CPB.US	Campbell Soup Company	20231205	41.17	41.22	40.18	40.37	5150400	40.37	down	down	correct
CPE.US	Callon Petroleum Company	20231205	31.25	31.32	30.26	30.32	2297400	30.32	down	down	correct
CPF.US	Central Pacific Financial Corp	20231205	18.47	18.52	18.3	18.34	259000	18.34	down	down	correct
CPG.US	Crescent Point Energy Corp	20231205	6.92	6.95	6.81	6.81	4962056	6.7334	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20231205	100.95	102.12	98.22	99.04	158258	98.4933	down	down	correct
CPNG.US	Coupang Inc	20231205	15.31	15.485	15.255	15.4	7955200	15.4	up	up	correct
CPRI.US	Capri Holdings Limited	20231205	48.6	48.71	48.32	48.49	678000	48.49	down	down	correct
CPS.US	Cooper	20231205	18.05	18.05	16.7	16.77	156386	16.77	down	down	correct
CPT.US	Camden Property Trust	20231205	92.61	93.1	91.41	93.04	1087363	92.0917	up	up	correct
CR.US	Crane Co	20231205	106.9	107.675	104.78	105.09	188300	105.09	down	down	correct
CRC.US	California Resources Corp	20231205	51.43	51.43	50.5	50.57	416128	50.57	down	down	correct
CRD.US	B	20231205	10.61	10.72	10.33	10.58	35500	10.58	down	down	correct
CRH.US	CRH plc	20231205	63.28	63.79	62.9	63.09	4503400	62.0751	down	down	correct
CRI.US	Carter's Inc	20231205	70.92	71.18	70.2	70.61	653500	70.61	down	down	correct
CRK.US	Comstock Resources Inc	20231205	9.86	9.97	9.52	9.53	2844600	9.53	down	down	correct
CRL.US	Charles River Laboratories International Inc	20231205	199.28	199.28	196	198.34	330100	198.34	down	down	correct
CRM.US	salesforce.com inc	20231205	249.99	251.67	248.64	251.02	5771500	251.02	up	up	correct
CRS.US	Carpenter Technology Corporation	20231205	73.57	73.57	70.17	70.68	416300	70.68	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20231205	19.11	19.444	18.81	19.19	18292	19.0392	up	up	correct
CSL.US	Carlisle Companies Incorporated	20231205	289.34	291.81	286.6	288.17	202200	288.17	down	down	correct
CSR.US	PC	20231205	24.74	24.805	23.9	24.5	7975	24.0873	down	down	correct
CSTM.US	Constellium SE	20231205	18.23	18.27	17.49	17.6	583500	17.6	down	down	correct
CSV.US	Carriage Services Inc	20231205	23.31	23.52	22.89	23.43	138800	23.43	up	up	correct
CTA.US	PB	20231205	73.55	73.55	71.42	72.77	1910	72.77	down	down	correct
CTBB.US	Qwest Corp. NT	20231205	10.58	10.73	10.3	10.51	109200	10.51	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20231205	11.21	11.3701	11	11.04	59417	10.6059	down	down	correct
CTLT.US	Catalent Inc	20231205	39.65	40.06	38.42	38.91	1320100	38.91	down	down	correct
CTO.US	PA	20231205	19.434	19.61	19.2	19.205	15103	18.8191	down	down	correct
CTOS.US	Custom Truck One Source Inc	20231205	6.02	6.025	5.96	5.98	383700	5.98	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20231205	35.02	35.02	34.88	34.98	74600	34.98	down	down	correct
CTRA.US	Coterra Energy Inc	20231205	25.9	25.96	25.33	25.34	5458000	25.34	down	down	correct
CTS.US	CTS Corporation	20231205	40.18	40.18	39.145	39.4	159040	39.3641	down	down	correct
CTVA.US	Corteva Inc	20231205	44.94	45.178	43.89	43.89	4894000	43.89	down	down	correct
CUBB.US	Customers Bancorp Inc	20231205	19.521	19.521	19.11	19.11	1100	18.7849	down	down	correct
CUBE.US	CubeSmart	20231205	41.59	41.9	41.33	41.8	1596671	41.3505	up	up	correct
CUBI.US	PF	20231205	24.88	24.88	24.8	24.82	4857	24.82	down	down	correct
CUK.US	Carnival Corporation & plc	20231205	14.64	14.95	14.58	14.85	1102900	14.85	up	up	correct
CULP.US	Culp Inc	20231205	5.5	5.74	5.24	5.44	205100	5.44	down	down	correct
CURO.US	CURO Group Holdings Corp	20231205	0.799	0.809	0.75	0.76	43500	0.76	down	down	correct
CURV.US	Torrid Holdings Inc.	20231205	4.25	4.28	3.9	4.25	144500	4.25
CUZ.US	Cousins Properties Incorporated	20231205	22.21	22.31	21.6	21.63	2289155	21.63	down	down	correct
CVEO.US	Civeo Corporation	20231205	22.73	22.73	21.98	22.22	77600	22.22	down	down	correct
CVI.US	CVR Energy Inc	20231205	32.26	32.5	31.29	31.31	747700	31.31	down	down	correct
CVNA.US	Carvana Co	20231205	38.76	40.39	37.34	38.76	9545300	38.76
CVS.US	CVS Health Corporation	20231205	70.18	71.77	69.73	71.02	14773700	71.02	up	up	correct
CVX.US	Chevron Corporation	20231205	144.76	145.07	142.63	142.86	9597600	142.86	down	down	correct
CW.US	Curtiss	20231205	217.36	217.5257	215.375	215.95	96124	215.95	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20231205	19.12	19.12	18.55	18.95	1988200	18.95	down	down	correct
CWEN.US	Clearway Energy Inc	20231205	25.25	25.5	25.06	25.09	843400	25.09	down	down	correct
CWH.US	Camping World Holdings Inc	20231205	22.23	22.54	21.84	21.85	594279	21.7355	down	down	correct
CWK.US	Cushman & Wakefield plc	20231205	8.72	8.79	8.53	8.66	2489200	8.66	down	down	correct
CWT.US	California Water Service Group	20231205	53.06	53.58	52.45	52.83	189900	52.83	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20231205	6.95	7.02	6.84	6.95	4090800	6.95
CXE.US	MFS High Income Municipal Trust	20231205	3.51	3.54	3.47	3.48	91318	3.4677	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20231205	7.33	7.37	7.32	7.359	23679	7.3374	up	up	correct
CXM.US	Sprinklr Inc.	20231205	16.36	16.77	16.26	16.73	2075400	16.73	up	up	correct
CXW.US	CoreCivic Inc	20231205	14.06	14.19	13.81	13.99	656000	13.99	down	down	correct
CYD.US	China Yuchai International Limited	20231205	9.23	9.35	9.2	9.22	4800	9.22	down	down	correct
CYH.US	Community Health Systems Inc	20231205	2.65	2.69	2.44	2.49	2654600	2.49	down	down	correct
D.US	Dominion Energy Inc	20231205	46.21	46.48	45.35	46.32	7371400	46.32	up	up	correct
DAC.US	Danaos Corporation	20231205	71.41	71.59	69.51	69.59	80900	69.59	down	down	correct
DAL.US	Delta Air Lines Inc	20231205	37.76	37.93	37.37	37.61	7828100	37.61	down	down	correct
DAN.US	Dana Incorporated	20231205	13.8	13.83	13.6	13.7	1143200	13.7	down	down	correct
DAO.US	Youdao Inc	20231205	4.1	4.21	4.02	4.09	146800	4.09	down	down	correct
DAR.US	Darling Ingredients Inc	20231205	45.1	45.66	44.59	44.82	2221900	44.82	down	down	correct
DASH.US	DoorDash Inc	20231205	97.98	97.98	95.075	96.235	4771000	96.235	down	down	correct
DAVA.US	Endava plc	20231205	63.9	65.15	63.03	63.14	113800	63.14	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20231205	12.47	12.54	12.44	12.46	2710800	12.46	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20231205	26.25	27.01	25.634	26.5	257400	26.5	up	up	correct
DBI.US	Designer Brands Inc	20231205	8.66	8.97	8.38	8.54	10450300	8.54	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20231205	14.78	14.8973	14.75	14.84	76376	14.7316	up	up	correct
DBRG.US	PJ	20231205	22.15	22.19	21.9301	21.97	16665	21.97	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20231205	8.0099	8.115	7.9501	8	49674	7.9308	down	down	correct
DCI.US	Donaldson Company Inc	20231205	61.61	61.61	60.785	60.99	389867	60.99	down	down	correct
DCO.US	Ducommun Incorporated	20231205	51.83	52.25	51.57	51.88	75500	51.88	up	up	correct
DD.US	DuPont de Nemours Inc	20231205	71.21	71.52	70.44	70.88	3132600	70.88	down	down	correct
DDD.US	3D Systems Corporation	20231205	5.65	5.82	5.52	5.66	1740300	5.66	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20231205	2.04	2.09	1.97	1.99	178400	1.99	down	up	incorrect
DDS.US	Dillard's Inc	20231205	365.83	374.98	356.63	358.22	118195	339.5004	down	up	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20231205	25.87	26	25.7	25.86	6300	25.86	down	up	incorrect
DE.US	Deere & Company	20231205	367.78	367.94	360.77	361.14	1572700	359.8182	down	up	incorrect
DEA.US	Easterly Government Properties Inc	20231205	12.28	12.36	12.23	12.32	816600	12.32	up	down	incorrect
DECK.US	Deckers Outdoor Corporation	20231205	690	695.48	686.58	690.4	390400	690.4	up	down	incorrect
DEI.US	Douglas Emmett Inc	20231205	13.69	13.7	13.29	13.53	2085698	13.3574	down	up	incorrect
DELL.US	Dell Technologies Inc	20231205	69.21	70.32	69.11	69.29	4977393	69.29	up	down	incorrect
DEO.US	Diageo plc	20231205	141.58	142.31	140.7	140.73	887300	140.73	down	down	correct
DESP.US	Despegar.com Corp	20231205	8.21	8.29	8.02	8.18	278400	8.18	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20231205	58.66	60.29	58.52	60.02	174600	60.02	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20231205	17.83	17.94	17.77	17.84	64758	17.7379	up	up	correct
DFS.US	Discover Financial Services	20231205	94	99.92	94	99.08	6160100	99.08	up	up	correct
DG.US	Dollar General Corporation	20231205	135.17	135.32	132.94	133.39	2231500	133.39	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20231205	137.27	137.27	134.84	134.89	750800	134.89	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20231205	2.24	2.25	2.23	2.25	302243	2.2355	up	up	correct
DHI.US	D.R. Horton Inc	20231205	130.57	131.06	129.63	130.73	1926400	130.73	up	up	correct
DHT.US	DHT Holdings Inc	20231205	10.12	10.12	9.86	9.91	1858800	9.91	down	up	incorrect
DHX.US	DHI Group Inc	20231205	2.73	2.73	2.5	2.5	76800	2.5	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20231205	13.9	13.98	13.9	13.97	150098	13.6871	up	down	incorrect
DIN.US	Dine Brands Global Inc	20231205	46.1	46.35	45.4201	45.61	222432	45.136	down	up	incorrect
DIS.US	The Walt Disney Company	20231205	91.61	91.78	89.93	90.79	12357000	90.4951	down	up	incorrect
DK.US	Delek US Holdings Inc	20231205	27.53	27.84	26.79	26.8	654700	26.8	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20231205	51.5	52.41	51.28	52.18	42000	52.18	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20231205	140.05	140.32	136.48	137.18	1294527	136.2095	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20231205	87.26	87.77	87.02	87.54	256400	87.54	up	down	incorrect
DLNG.US	PB	20231205	24.7	24.72	24.62	24.72	1616	24.72	up	down	incorrect
DLR.US	PL	20231205	21.85	22.02	21.7	21.7	27291	21.3839	down	up	incorrect
DLX.US	Deluxe Corporation	20231205	19.2	19.2	18.37	18.9	321700	18.9	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20231205	14.54	14.655	14.52	14.59	249200	14.4097	up	up	correct
DM.US	Desktop Metal Inc	20231205	0.77	0.8	0.7632	0.7785	3552520	0.7785	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20231205	10.08	10.178	10.08	10.13	93624	10.1006	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20231205	10.7	10.92	10.69	10.81	57103	10.6946	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20231205	1.38	1.39	1.281	1.3	24209500	1.3	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20231205	10.77	10.8	10.57	10.72	3635800	10.67	down	down	correct
DNOW.US	NOW Inc	20231205	10.56	10.57	10.321	10.52	1124600	10.52	down	down	correct
DNP.US	DNP Select Income Fund Inc	20231205	8.91	8.93	8.8	8.84	1355685	8.7733	down	down	correct
DOC.US	Physicians Realty Trust	20231205	12.42	12.42	12.205	12.31	3329307	12.31	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20231205	30.31	31.08	30	30.9	823600	30.9	up	up	correct
DOCS.US	Doximity Inc.	20231205	24.39	24.4	23.73	23.79	1370600	23.79	down	down	correct
DOLE.US	Dole plc	20231205	11.9	12.0099	11.88	11.93	641748	11.8476	up	up	correct
DOMA.US	Doma Holdings Inc	20231205	5.39	5.83	5.39	5.6	14600	5.6	up	up	correct
DOOR.US	Masonite International Corporation	20231205	92.68	93.41	91.25	91.32	85800	91.32	down	down	correct
DOV.US	Dover Corporation	20231205	143.05	143.27	141.18	141.36	680492	141.36	down	down	correct
DOW.US	Dow Inc	20231205	51.74	51.855	50.97	51.14	4691000	51.14	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20231205	9.69	9.69	9.53	9.54	94107	9.3313	down	down	correct
DPZ.US	Domino's Pizza Inc	20231205	399.25	401.54	393.5	394.05	471501	392.8663	down	down	correct
DQ.US	Daqo New Energy Corp	20231205	24.22	24.39	23.67	23.72	834300	23.72	down	down	correct
DRD.US	DRDGOLD Limited	20231205	8.9	9.05	8.68	8.74	348500	8.74	down	down	correct
DRH.US	PA	20231205	25.885	26.26	25.885	25.99	5392	25.4779	up	up	correct
DRI.US	Darden Restaurants Inc	20231205	160.63	161.34	159.59	160.04	725100	160.04	down	down	correct
DRQ.US	Dril	20231205	22.47	22.48	21.65	21.68	209000	21.68	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20231205	12	12.17	11.98	12.1	613179	11.9883	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20231205	5.56	5.6	5.56	5.6	125533	5.5819	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20231205	10.38	10.47	10.35	10.47	123038	10.3733	up	up	correct
DSX.US	PB	20231205	25.6999	25.6999	25.5	25.5	337	25.5	down	down	correct
DT.US	Dynatrace Inc	20231205	54.41	54.71	53.86	54.46	1223500	54.46	up	up	correct
DTB.US	DTB	20231205	20.24	20.31	20.18	20.18	18700	19.9082	down	down	correct
DTC.US	Solo Brands Inc.	20231205	5.43	5.45	5.13	5.15	341000	5.15	down	down	correct
DTE.US	DTE Energy Company	20231205	108.49	108.49	106.43	106.66	1403200	105.6923	down	down	correct
DTF.US	DTF Tax	20231205	10.79	10.8606	10.76	10.81	21621	10.7773	up	up	correct
DTLA.US	P	20231205	0.05	0.05	0.05	0.05	430	0.05
DTM.US	DT Midstream Inc	20231205	58.21	58.29	57.095	57.21	664859	56.4854	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20231205	23.004	23.27	22.89	22.96	55100	22.96	down	down	correct
DUK.US	PA	20231205	24.87	24.96	24.72	24.72	43164	24.72	down	down	correct
DUKB.US	Duke Energy Corp	20231205	24.18	24.3799	24.13	24.25	26611	23.8939	up	up	correct
DV.US	DoubleVerify Holdings Inc	20231205	32.98	33.41	32.29	33.38	1635200	33.38	up	up	correct
DVA.US	DaVita Inc	20231205	105.9	106.15	103.77	104.61	818800	104.61	down	down	correct
DVN.US	Devon Energy Corporation	20231205	44.68	44.85	43.72	43.78	8282143	43.582	down	up	incorrect
DX.US	PC	20231205	23.38	23.45	23.29	23.42	3874	22.996	up	down	incorrect
DXC.US	DXC Technology Company	20231205	23.68	23.87	23.4	23.46	2062400	23.46	down	up	incorrect
DY.US	Dycom Industries Inc	20231205	106.89	108.52	106.3	106.83	253900	106.83	down	up	incorrect
E.US	Eni S.p.A	20231205	32.52	32.6	32.28	32.28	224900	32.28	down	up	incorrect
EAF.US	GrafTech International Ltd	20231205	2.67	2.71	2.45	2.63	9727900	2.63	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20231205	21.43	21.54	21.26	21.39	241263	21.39	down	up	incorrect
EARN.US	Ellington Residential Mortgage REIT	20231205	6.15	6.15	6.05	6.05	153929	5.9744	down	up	incorrect
EAT.US	Brinker International Inc	20231205	38.35	38.89	37.76	37.82	1069100	37.82	down	down	correct
EB.US	Eventbrite Inc	20231205	7.68	7.84	7.5	7.56	1868000	7.56	down	down	correct
EBF.US	Ennis Inc	20231205	22	22.08	21.83	21.88	67159	21.88	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20231205	8.23	8.47	8.23	8.39	1257500	8.39	up	up	correct
EBS.US	Emergent BioSolutions Inc	20231205	2.55	2.56	2.39	2.4	877500	2.4	down	down	correct
EC.US	Ecopetrol S.A	20231205	12.68	12.7	12.55	12.57	1327371	11.7642	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20231205	15.67	15.8	15.67	15.76	573600	15.6378	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20231205	9.6	9.65	9.505	9.65	939400	9.491	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20231205	21.305	21.56	21.305	21.55	3700	21.4147	up	up	correct
ECCW.US	ECCW	20231205	23.49	23.76	23.012	23.58	7400	23.1672	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20231205	24.12	24.3699	24.12	24.25	1703	23.8409	up	up	correct
ECL.US	Ecolab Inc	20231205	190.95	191.2	188.8	190	1426160	189.4496	down	down	correct
ECVT.US	Ecovyst Inc	20231205	9.88	9.88	9.65	9.66	394800	9.66	down	up	incorrect
ED.US	Consolidated Edison Inc	20231205	92.02	92.26	90.91	91.19	1301100	91.19	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20231205	4.78	4.78	4.72	4.74	205602	4.6502	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20231205	4.34	4.43	4.33	4.34	78300	4.2805
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20231205	5.15	5.23	5.14	5.16	51000	5.0903	up	down	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20231205	16.17	17.5	16	17.21	62928	17.21	up	down	incorrect
EDR.US	Endeavor Group Holdings Inc	20231205	24.3	24.44	24.16	24.34	1084850	24.2771	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20231205	77.4	78.44	75	76.07	2642700	76.07	down	up	incorrect
EEA.US	The European Equity Fund Inc	20231205	8.27	8.45	8.27	8.39	3786	8.2566	up	down	incorrect
EEX.US	Emerald Holding Inc	20231205	5.25	5.339	5.05	5.09	49700	5.09	down	up	incorrect
EFC.US	PA	20231205	22.74	22.865	22.73	22.78	3720	22.3693	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20231205	12.43	12.55	12.4	12.55	63471	12.4305	up	up	correct
EFT.US	Eaton Vance Floating	20231205	12.2	12.3	12.2	12.26	96033	11.9962	up	up	correct
EFX.US	Equifax Inc	20231205	223.92	225.54	221.68	223.58	850526	223.58	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20231205	9.76	9.76	9.74	9.74	999	9.699	down	down	correct
EGGF.US	UN	20231205	10.2	12.32	10	11.11	7303	11.11	up	up	correct
EGHT.US	8x8 Inc	20231205	3.22	3.3	3.16	3.22	1080200	3.22
EGO.US	Eldorado Gold Corporation	20231205	12.98	13.02	12.62	12.83	2031000	12.83	down	down	correct
EGP.US	EastGroup Properties Inc	20231205	176.47	176.76	172.22	173.25	484287	172.0633	down	down	correct
EGY.US	VAALCO Energy Inc	20231205	4.63	4.64	4.56	4.6	658500	4.6	down	down	correct
EHC.US	Encompass Health Corporation	20231205	66.58	66.79	65.38	65.47	421388	65.3239	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20231205	6.83	6.96	6.83	6.92	46777	6.8563	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20231205	14.87	14.92	14.82	14.91	80000	14.91	up	down	incorrect
EICA.US	Eagle Point Income Company Inc.	20231205	23.09	23.154	23.09	23.12	9000	23.0157	up	down	incorrect
EIG.US	Employers Holdings Inc	20231205	39.1	39.43	38.96	39.2	131032	39.2	up	down	incorrect
EIX.US	Edison International	20231205	67.28	67.49	66.31	66.72	1851367	65.9963	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20231205	136.88	137.7	131.95	132.17	3716400	132.17	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20231205	12.63	12.99	12.57	12.86	6337400	12.86	up	down	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20231205	21.56	21.67	21.4841	21.4841	10128	21.4841	down	up	incorrect
ELF.US	e.l.f. Beauty Inc	20231205	123.89	126.45	122.51	125.86	999700	125.86	up	down	incorrect
ELP.US	Companhia Paranaense de Energia	20231205	9.28	9.51	9.25	9.5	654261	9.5	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20231205	72.04	72.04	71.19	71.72	893496	71.2706	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20231205	8.89	9	8.8505	9	260437	8.9199	up	up	correct
EME.US	EMCOR Group Inc	20231205	216.21	216.21	211.55	211.77	354900	211.77	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20231205	11.6	11.6	11.52	11.55	19311	10.8537	down	down	correct
EMN.US	Eastman Chemical Company	20231205	84.16	84.27	82.94	83.57	873092	82.8152	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20231205	34.71	34.71	34.17	34.35	73027	34.35	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20231205	22.3	22.4	22.19	22.3087	18594	22.3087	up	up	correct
EMR.US	Emerson Electric Co	20231205	88.51	88.7	87.78	88.35	3327700	88.35	down	down	correct
ENB.US	Enbridge Inc	20231205	35.08	35.29	35.02	35.09	4526300	35.09	up	up	correct
ENFN.US	Enfusion Inc.	20231205	9.86	9.87	9.71	9.77	219200	9.77	down	down	correct
ENIC.US	Enel Chile S.A	20231205	3.31	3.34	3.27	3.33	348600	3.33	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20231205	20.73	20.85	20.73	20.78	1900	20.78	up	up	correct
ENLC.US	EnLink Midstream LLC	20231205	13.67	13.67	13.32	13.36	1959900	13.36	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20231205	22.55	22.55	22.22	22.26	28300	22.26	down	down	correct
ENS.US	EnerSys	20231205	91.33	91.33	89.505	89.69	188618	89.4816	down	down	correct
ENV.US	Envestnet Inc	20231205	40.66	41.23	39.04	39.23	504200	39.23	down	down	correct
ENVA.US	Enova International Inc	20231205	44.38	44.4	43.21	43.22	210600	43.22	down	down	correct
ENZ.US	Enzo Biochem Inc	20231205	1.23	1.27	1.22	1.24	169700	1.24	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20231205	4.2	4.26	4.2	4.25	121848	4.144	up	up	correct
EOG.US	EOG Resources Inc	20231205	123.18	123.5563	121.46	121.95	3478419	120.4061	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20231205	15.8	15.98	15.78	15.91	43739	15.8021	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20231205	18.14	18.21	17.99	18.02	106890	17.9077	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20231205	16.71	16.78	16.531	16.58	61553	16.5181	down	down	correct
EP.US	PC	20231205	46.76	46.845	46.72	46.72	1489	46.72	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20231205	29.02	29.11	28.44	28.7	418000	28.7	down	down	correct
EPAM.US	EPAM Systems Inc	20231205	259.78	260.17	255.23	255.33	396900	255.33	down	down	correct
EPC.US	Edgewell Personal Care Company	20231205	35.27	35.27	34.15	34.16	339800	34.16	down	down	correct
EPD.US	Enterprise Products Partners L.P	20231205	26.75	26.82	26.62	26.68	3510700	26.68	down	down	correct
EPR.US	PG	20231205	19.86	20.18	19.86	20.1	16200	19.7565	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20231205	24.99	25.06	24.49	24.82	2422101	24.5488	down	down	correct
EQC.US	PD	20231205	25.28	25.34	25.2	25.34	3043	25.34	up	up	correct
EQH.US	PC	20231205	16.01	16.0779	15.8784	15.93	89564	15.93	down	down	correct
EQNR.US	Equinor ASA	20231205	30.68	30.78	30.2	30.21	1701800	30.21	down	down	correct
EQR.US	Equity Residential	20231205	58.3	58.4	57.65	58.25	2838732	57.6326	down	down	correct
EQS.US	Equus Total Return Inc	20231205	1.49	1.49	1.43	1.49	700	1.49
EQT.US	EQT Corporation	20231205	39.28	39.538	38.33	38.36	2946760	38.36	down	down	correct
ERF.US	Enerplus Corporation	20231205	15.62	15.68	15.25	15.26	1359200	15.26	down	down	correct
ERJ.US	Embraer S.A	20231205	18.68	18.92	18.58	18.79	985900	18.79	up	up	correct
ES.US	Eversource Energy	20231205	60.6	60.87	59.62	60.19	2029667	59.5505	down	down	correct
ESE.US	ESCO Technologies Inc	20231205	107.3	107.98	105.4	105.6	63500	105.6	down	down	correct
ESI.US	Element Solutions Inc	20231205	20.78	20.835	20.45	20.46	1069663	20.46	down	down	correct
ESMT.US	EngageSmart LLC	20231205	22.76	22.86	22.76	22.84	1798400	22.84	up	up	correct
ESNT.US	Essent Group Ltd	20231205	49.3	49.38	48.48	48.51	361600	48.51	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20231205	9.5	9.5	9.3	9.37	1178963	9.3363	down	down	correct
ESS.US	Essex Property Trust Inc	20231205	221.1	221.67	218.585	221.51	374899	219.4855	up	up	correct
ESTC.US	Elastic N.V	20231205	110.11	115.76	108.81	115.63	3102700	115.63	up	up	correct
ETB.US	Eaton Vance Tax	20231205	12.96	13.02	12.92	12.94	48804	12.8477	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20231205	27.77	28.02	27.59	27.59	195700	27.59	down	down	correct
ETG.US	Eaton Vance Tax	20231205	16.58	16.63	16.48	16.52	166910	16.4227	down	down	correct
ETI.US	P	20231205	22.26	22.5755	22.26	22.5755	2317	22.5755	up	up	correct
ETJ.US	Eaton Vance Risk	20231205	7.77	7.82	7.77	7.8	110545	7.7422	up	up	correct
ETN.US	Eaton Corporation plc	20231205	227.42	227.88	224.61	225.6	1392600	225.6	down	down	correct
ETO.US	Eaton Vance Tax	20231205	22.73	22.86	22.7	22.8	19739	22.6673	up	up	correct
ETR.US	Entergy Corporation	20231205	101.48	101.57	100.3	100.42	1001470	100.42	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20231205	10.09	10.11	9.91	10.06	3723100	10.06	down	down	correct
ETV.US	Eaton Vance Tax	20231205	12.28	12.45	12.26	12.33	220758	12.2361	up	up	correct
ETW.US	Eaton Vance Tax	20231205	7.78	7.7921	7.69	7.7	612586	7.6424	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20231205	3.81	3.85	3.76	3.8	1035400	3.8	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20231205	17.61	17.64	17.588	17.6	11078	17.5411	down	down	correct
ETY.US	Eaton Vance Tax	20231205	11.7	11.82	11.69	11.76	261991	11.6807	up	up	correct
EURN.US	Euronav NV	20231205	17.95	18	17.945	17.99	1120731	17.4184	up	up	correct
EVA.US	Enviva Partners LP	20231205	1.3	1.3	1.15	1.19	785400	1.19	down	down	correct
EVC.US	Entravision Communications Corporation	20231205	4.27	4.28	4.08	4.1	161418	4.0517	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20231205	6	6.02	5.9852	6.02	89737	5.9023	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20231205	10.23	10.4	10.22	10.28	52233	10.2049	up	up	correct
EVH.US	Evolent Health Inc	20231205	26.93	27.45	25	26.67	10587200	26.67	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20231205	9.69	9.73	9.65	9.69	161800	9.6521
EVR.US	Evercore Inc	20231205	151.38	152.52	150.16	151.78	183100	151.78	up	up	correct
EVRG.US	Evergy Inc	20231205	50.14	51.32	49.95	51.21	8994400	51.21	up	up	correct
EVRI.US	Everi Holdings Inc	20231205	10.78	10.79	9.99	9.99	1298989	9.99	down	down	correct
EVT.US	Eaton Vance Tax	20231205	21.02	21.1159	20.895	20.9	162278	20.7581	down	down	correct
EVTC.US	EVERTEC Inc	20231205	38.11	38.16	37.71	38.12	252400	38.12	up	up	correct
EW.US	Edwards Lifesciences Corporation	20231205	68.71	69.57	68.04	68.85	4509546	68.85	up	up	correct
EXG.US	Eaton Vance Tax	20231205	7.64	7.7	7.64	7.66	516996	7.605	up	up	correct
EXK.US	Endeavour Silver Corp	20231205	2.08	2.1	1.96	1.97	5127600	1.97	down	down	correct
EXP.US	Eagle Materials Inc	20231205	184.62	184.62	182.39	182.44	215747	182.2028	down	down	correct
EXPR.US	Express Inc	20231205	8.47	8.54	8.19	8.4	48700	8.4	down	down	correct
EXR.US	Extra Space Storage Inc	20231205	136.36	137.1094	135.13	136.17	865779	134.6591	down	down	correct
F.US	PC	20231205	23.88	23.98	23.67	23.71	42847	23.71	down	down	correct
FAF.US	First American Financial Corporation	20231205	61.62	62.23	60.62	61.3	559100	60.7721	down	down	correct
FBK.US	FB Financial Corporation	20231205	35.87	36.77	35.3	35.64	81000	35.64	down	down	correct
FBP.US	First BanCorp	20231205	15.87	15.93	15.68	15.83	1219300	15.83	down	down	correct
FC.US	Franklin Covey Co	20231205	39.5	39.73	38.92	39.05	40000	39.05	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20231205	14.15	14.25	14.05	14.07	326800	14.07	down	down	correct
FCN.US	FTI Consulting Inc	20231205	230.53	230.53	223.8	224.52	218100	224.52	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20231205	24.41	24.455	24.24	24.36	796776	24.0331	down	down	correct
FCRX.US	FCRX	20231205	23.72	23.72	23.36	23.7	900	23.7	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20231205	9.74	9.77	9.7	9.76	88614	9.76	up	up	correct
FCX.US	Freeport	20231205	37.33	37.33	36.545	36.57	13057240	36.57	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20231205	23.85	24.12	23.67	23.83	215900	23.83	down	down	correct
FDS.US	FactSet Research Systems Inc	20231205	453.56	453.56	442.59	446.5	253445	446.5	down	down	correct
FDX.US	FedEx Corporation	20231205	264.22	267.28	262.51	266.08	1176200	264.8273	up	up	correct
FE.US	FirstEnergy Corp	20231205	37.17	37.17	36.76	37.05	3345100	37.05	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20231205	9.09	9.61	9.09	9.61	2700	9.61	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20231205	8.71	8.71	8.55	8.68	61500	8.68	down	down	correct
FENG.US	Phoenix New Media Limited	20231205	1.34	1.36	1.34	1.35	1900	1.35	up	up	correct
FERG.US	Ferguson plc	20231205	172.79	176.48	171.9042	174.1	1982796	173.3526	up	up	correct
FET.US	Forum Energy Technologies Inc	20231205	22.79	22.91	21.72	21.85	43100	21.85	down	down	correct
FF.US	FutureFuel Corp	20231205	6.05	6.1	5.92	5.94	563000	5.94	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20231205	17.53	17.5924	17.52	17.57	8024	17.2618	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20231205	13.85	13.95	13.8	13.8	134306	13.7189	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20231205	3.26	3.3	3.26	3.27	87795	3.27	up	up	correct
FHI.US	Federated Hermes Inc	20231205	32	32.06	31.35	31.6	2104100	31.6	down	down	correct
FHN.US	PE	20231205	21.7601	21.95	21.76	21.9001	7281	21.5212	up	up	correct
FICO.US	Fair Isaac Corporation	20231205	1115.14	1131.6899	1110.72	1131.04	156100	1131.04	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20231205	16.51	16.51	16.2901	16.34	24479	16.34	down	down	correct
FIGS.US	FIGS Inc.	20231205	7.28	7.33	6.89	6.94	4195000	6.94	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20231205	12.08	12.21	12.08	12.17	25188	12.0604	up	up	correct
FINV.US	FinVolution Group	20231205	4.46	4.475	4.41	4.41	642500	4.41	down	down	correct
FIS.US	Fidelity National Information Services Inc	20231205	59.7	60.04	59.36	59.59	4919500	59.0644	down	up	incorrect
FIX.US	Comfort Systems USA Inc	20231205	188.13	190.67	186.36	188.72	443500	188.72	up	down	incorrect
FL.US	Foot Locker Inc	20231205	29.46	29.52	28.43	28.49	3497300	28.49	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20231205	14.37	14.52	14.36	14.48	61716	14.3972	up	down	incorrect
FLNG.US	FLEX LNG Ltd	20231205	28.9	28.98	28.64	28.65	376131	28.65	down	up	incorrect
FLO.US	Flowers Foods Inc	20231205	21.66	21.81	21.43	21.45	975500	21.45	down	up	incorrect
FLOW.US	SPX FLOW Inc	20231205	27.15	27.15	27.0492	27.0492	1572	26.9868	down	up	incorrect
FLR.US	Fluor Corporation	20231205	38.78	38.99	37.83	38.22	1830700	38.22	down	up	incorrect
FLS.US	Flowserve Corporation	20231205	38.9	39.11	38.17	38.22	595478	38.0363	down	up	incorrect
FLT.US	FLEETCOR Technologies Inc	20231205	251.1	252.83	247.87	250.94	558200	250.94	down	down	correct
FMC.US	FMC Corporation	20231205	55.07	55.18	53.5375	53.78	1754734	53.2898	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20231205	10.57	10.6	10.5	10.55	21219	10.5161	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20231205	20.54	20.62	20.34	20.34	368300	20.34	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20231205	125.96	127.03	125.03	126.46	259000	126.46	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20231205	11.29	11.59	11.29	11.58	7668	11.5014	up	up	correct
FN.US	Fabrinet	20231205	166.61	166.61	162.8	164.84	241100	164.84	down	down	correct
FNA.US	Paragon 28 Inc.	20231205	11.47	11.47	10.98	11.28	275800	11.28	down	down	correct
FNB.US	PE	20231205	24.55	24.7728	24.5387	24.77	9817	24.77	up	up	correct
FND.US	Floor & Decor Holdings Inc	20231205	97.91	98.86	96.955	97.97	1400800	97.97	up	up	correct
FNF.US	Fidelity National Financial Inc	20231205	45.39	46.18	45.36	45.84	2164226	45.3816	up	up	correct
FNV.US	Franco	20231205	109.37	109.6	106.41	107.45	1107400	107.11	down	down	correct
FOA.US	Finance Of America Companies Inc	20231205	0.9346	0.9558	0.86	0.8602	91377	0.8602	down	down	correct
FOF.US	Cohen & Steers Closed	20231205	11.08	11.1699	11.07	11.12	51426	11.0323	up	down	incorrect
FOR.US	Forestar Group Inc	20231205	31.25	31.35	30.56	30.6	130000	30.6	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20231205	66.09	66.55	65.13	66.3	667100	66.3	up	down	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20231205	15.78	15.88	15.75	15.84	296906	15.7082	up	down	incorrect
FPH.US	Five Point Holdings LLC	20231205	2.53	2.55	2.38	2.45	92700	2.45	down	up	incorrect
FPI.US	Farmland Partners Inc	20231205	12.64	12.64	12.395	12.52	639698	12.2605	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20231205	7.01	7.02	6.94	6.99	37400	6.99	down	down	correct
FR.US	First Industrial Realty Trust Inc	20231205	49.48	49.48	48.64	49.13	1257852	48.8359	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20231205	11.99	12.06	11.94	12.06	114846	11.9401	up	up	correct
FRO.US	Frontline Ltd	20231205	19.64	19.64	19.17	19.25	3096009	18.9444	down	down	correct
FRT.US	PC	20231205	22.36	22.5367	22.36	22.47	9895	22.1675	up	up	correct
FSK.US	FS KKR Capital Corp	20231205	19.95	20.05	19.925	20.01	2081336	19.3207	up	up	correct
FSLY.US	Fastly Inc	20231205	17.8	17.8	17.1	17.38	2094200	17.38	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20231205	3.87	3.87	3.76	3.79	5816600	3.79	down	down	correct
FSR.US	Fisker Inc	20231205	1.61	1.61	1.56	1.57	9175200	1.57	down	down	correct
FSS.US	Federal Signal Corporation	20231205	70	70.17	69.3	69.46	169100	69.46	down	down	correct
FT.US	Franklin Universal Trust	20231205	6.57	6.5827	6.55	6.56	24324	6.5187	down	down	correct
FTCH.US	Farfetch Limited	20231205	1.28	1.3	1.16	1.18	17391700	1.18	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20231205	13.57	13.579	13.492	13.57	194000	13.57
FTI.US	TechnipFMC plc	20231205	20.4	20.5	20.27	20.3	3193500	20.3	down	down	correct
FTK.US	Flotek Industries Inc	20231205	3.23	3.33	3.16	3.28	30300	3.28	up	up	correct
FTS.US	Fortis Inc	20231205	40.67	40.77	40.39	40.48	485200	40.48	down	down	correct
FTV.US	Fortive Corporation	20231205	69.33	69.49	68.145	68.3	1629900	68.3	down	down	correct
FUBO.US	fuboTV Inc	20231205	3.43	3.43	3.185	3.21	9744900	3.21	down	down	correct
FUL.US	H.B. Fuller Company	20231205	77.55	77.84	76.58	77.73	259500	77.73	up	up	correct
FUN.US	Cedar Fair L.P	20231205	39.19	40.08	38.84	39.5	140154	39.5	up	up	correct
FVRR.US	Fiverr International Ltd	20231205	27.02	27.02	25.55	26.09	1085100	26.09	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20231205	0.051	0.055	0.051	0.055	49318	0.055	up	up	correct
G.US	Genpact Limited	20231205	34.54	34.71	33.95	34.14	1068000	34.0027	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20231205	5.15	5.15	5.09	5.1	648398	4.9565	down	down	correct
GAM.US	PB	20231205	24.68	24.747	24.66	24.68	5994	24.3081
GATO.US	Gatos Silver Inc	20231205	6.03	6.13	5.96	6.13	293100	6.13	up	up	correct
GATX.US	GATX Corporation	20231205	113.22	113.525	111.27	111.31	109809	110.7823	down	down	correct
GB.US	Global Blue Group Holding AG	20231205	4.71	4.85	4.51	4.7	16077	4.7	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20231205	15.93	16.055	15.85	16.01	104695	15.887	up	up	correct
GBX.US	The Greenbrier Companies Inc	20231205	38.89	39.19	38.6	38.61	153900	38.61	down	down	correct
GCI.US	Gannett Co Inc	20231205	1.95	1.95	1.865	1.88	863623	1.88	down	down	correct
GCO.US	Genesco Inc	20231205	31.98	31.98	29.49	29.69	194900	29.69	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20231205	3.45	3.45	3.4	3.43	86530	3.3172	down	down	correct
GD.US	General Dynamics Corporation	20231205	252.23	252.61	250.1994	250.89	925879	250.89	down	down	correct
GDDY.US	GoDaddy Inc	20231205	101.88	103.7	101.36	103.66	2208900	103.66	up	up	correct
GDL.US	The GDL Fund	20231205	7.96	7.9603	7.9159	7.9298	10506	7.8107	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20231205	12.08	12.17	12.08	12.16	60796	12.0627	up	up	correct
GDOT.US	Green Dot Corporation	20231205	9.01	9.2	8.87	9.11	700500	9.11	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20231205	20.56	20.6	20.3545	20.44	128913	20.3335	down	down	correct
GE.US	General Electric Company	20231205	121.01	121.18	119.99	120.23	2943496	120.1545	down	up	incorrect
GEF.US	Greif Inc	20231205	70.4	71.34	69.875	70.21	236357	69.6588	down	up	incorrect
GEL.US	Genesis Energy L.P	20231205	12.47	12.61	12.24	12.47	285000	12.47
GENI.US	Genius Sports Limited	20231205	5.5	5.53	5.36	5.43	1443091	5.43	down	up	incorrect
GEO.US	The GEO Group Inc	20231205	9.96	10.2	9.81	10.1	1594800	10.1	up	down	incorrect
GES.US	Guess' Inc	20231205	22.02	22.17	21.64	21.67	644500	21.67	down	up	incorrect
GF.US	The New Germany Fund Inc	20231205	8.4	8.43	8.4	8.42	11613	8.366	up	down	incorrect
GFF.US	Griffon Corporation	20231205	49.73	49.89	48.96	49.36	369500	49.36	down	up	incorrect
GFI.US	Gold Fields Limited	20231205	14.64	14.71	14.41	14.61	3961000	14.61	down	down	correct
GFL.US	GFL Environmental Inc	20231205	28.91	29.29	28.59	28.85	932000	28.85	down	down	correct
GGB.US	Gerdau S.A	20231205	4.48	4.54	4.45	4.52	4938900	4.52	up	up	correct
GGG.US	Graco Inc	20231205	81.71	82.15	81.14	81.57	461800	81.57	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20231205	25.59	25.59	25.562	25.562	200	25.435	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20231205	5.99	6.19	5.87	6.18	55411	5.9496	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20231205	10.91	10.93	10.7963	10.7963	8583	10.6414	down	down	correct
GHC.US	Graham Holdings Company	20231205	640.68	641.3	637.02	637.09	15500	637.09	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20231205	3.7	3.7	3.55	3.6	12500	3.6	down	down	correct
GHLD.US	Guild Holdings Company	20231205	11.34	12.23	11.34	12.08	6800	12.08	up	down	incorrect
GHM.US	Graham Corporation	20231205	18.85	18.93	18.48	18.65	46700	18.65	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20231205	11.13	11.21	11.125	11.21	128013	11.0078	up	down	incorrect
GIB.US	CGI Inc	20231205	103.24	104.2	103.06	103.17	152100	103.17	down	up	incorrect
GIC.US	Global Industrial Company	20231205	36.7	36.86	36.09	36.51	31200	36.51	down	up	incorrect
GIL.US	Gildan Activewear Inc	20231205	37.05	37.65	36.96	37.02	717300	37.02	down	up	incorrect
GIM.US	Templeton Global Income Fund	20231205	3.91	3.95	3.89	3.92	335886	3.8225	up	down	incorrect
GIS.US	General Mills Inc	20231205	65.14	65.43	64.28	64.52	2986200	64.52	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20231205	8.57	8.58	8.56	8.5602	1479	8.2414	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20231205	21.99	21.99	21.99	21.99	100	21.8598
GKOS.US	Glaukos Corporation	20231205	63.77	65.24	62.29	65.02	401200	65.02	up	up	correct
GL.US	PD	20231205	18.79	18.97	18.66	18.8	5265	18.8	up	up	correct
GLOB.US	Globant S.A	20231205	219.56	221.335	216.61	220.64	309300	220.64	up	up	correct
GLOG.US	PA	20231205	25.35	25.5	25.1362	25.49	10594	24.9379	up	up	correct
GLOP.US	PC	20231205	24	24.18	23.993	24.0999	5624	23.566	up	up	correct
GLP.US	PB	20231205	25.77	25.86	25.7605	25.77	1221	25.77
GLT.US	Glatfelter Corporation	20231205	1.59	1.61	1.46	1.46	141700	1.46	down	down	correct
GLW.US	Corning Incorporated	20231205	28.72	28.78	28.3	28.46	4754700	28.46	down	down	correct
GM.US	General Motors Company	20231205	32.96	33.43	32.66	32.68	25717600	32.68	down	down	correct
GME.US	GameStop Corp	20231205	16.47	16.72	14.87	14.91	14220100	14.91	down	down	correct
GMED.US	Globus Medical Inc	20231205	46.1	46.38	45.1228	45.34	1280278	45.34	down	down	correct
GMRE.US	PA	20231205	24.76	25	24.76	24.94	3788	24.94	up	up	correct
GMS.US	GMS Inc	20231205	71.65	72.295	70.91	71.66	274600	71.66	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20231205	15.25	15.31	14.605	14.66	1123100	14.66	down	down	correct
GNL.US	PB	20231205	18.4	18.6848	18.14	18.36	14059	18.36	down	down	correct
GNRC.US	Generac Holdings Inc	20231205	122.3	123.72	121.8	122.77	897800	122.77	up	up	correct
GNT.US	PA	20231205	22.2062	22.2062	22.2062	22.2062	313	22.2062
GNW.US	Genworth Financial Inc	20231205	6.15	6.22	6.13	6.14	3026500	6.14	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20231205	13.5	13.6	13.41	13.51	757591	13.3292	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20231205	3.3	3.39	3.28	3.34	648600	3.34	up	up	correct
GOLD.US	Barrick Gold Corporation	20231205	17.41	17.52	17.23	17.42	16180500	17.42	up	up	correct
GOLF.US	Acushnet Holdings Corp	20231205	58.33	58.48	56.751	57	322300	57	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20231205	11.5	11.695	11.33	11.51	1268000	11.51	up	up	correct
GOTU.US	Gaotu Techedu Inc	20231205	2.63	2.69	2.55	2.56	1386000	2.56	down	down	correct
GPC.US	Genuine Parts Company	20231205	136.77	136.77	133.81	134.03	1325000	134.03	down	down	correct
GPI.US	Group 1 Automotive Inc	20231205	283.89	285.96	280.27	281.24	142300	281.24	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20231205	23.12	23.22	22.94	23.09	9364	22.7759	down	down	correct
GPK.US	Graphic Packaging Holding Company	20231205	23	23.07	22.655	22.9	1820001	22.8058	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20231205	5.57	5.57	5.53	5.55	276693	5.3755	down	down	correct
GPN.US	Global Payments Inc	20231205	118.83	119.23	116.84	117.84	1247567	117.6121	down	down	correct
GPOR.US	Gulfport Energy Corporation	20231205	138.52	139.36	137.35	137.92	137400	137.92	down	down	correct
GPRK.US	GeoPark Limited	20231205	8.86	8.9	8.61	8.68	165500	8.68	down	down	correct
GPS.US	The Gap Inc	20231205	20.66	20.93	20.4	20.78	6368800	20.78	up	up	correct
GRC.US	The Gorman	20231205	32.87	33.62	32.71	33.12	41100	33.12	up	up	correct
GRP.US	UN	20231205	52.39	52.81	52.39	52.74	3263	52.74	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20231205	8.94	8.94	8.8701	8.89	48617	8.7474	down	down	correct
GS.US	The Goldman Sachs Group Inc	20231205	346.6	346.83	340.54	341.75	2429700	341.75	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20231205	14.84	14.8581	14.69	14.71	547881	14.2813	down	down	correct
GSK.US	GlaxoSmithKline plc	20231205	36.26	36.4	36.14	36.33	2271400	36.33	up	up	correct
GSL.US	PB	20231205	25.53	25.55	25.33	25.33	13683	24.7964	down	down	correct
GTES.US	Gates Industrial Corporation plc	20231205	12.48	12.53	12.21	12.22	940500	12.22	down	down	correct
GTLS.US	Chart Industries Inc	20231205	131.64	131.64	125.04	125.83	739000	125.83	down	down	correct
GTN.US	Gray Television Inc	20231205	8.18	8.25	7.845	7.91	1221140	7.8353	down	down	correct
GTNA.US	Gray Television Inc	20231205	8.59	9.22	8.59	8.92	823	8.92	up	up	correct
GTY.US	Getty Realty Corp	20231205	30.43	30.62	30.16	30.52	454800	30.0631	up	up	correct
GUG.US	GUG	20231205	13.84	13.99	13.82	13.95	73400	13.8324	up	up	correct
GUT.US	The Gabelli Utility Trust	20231205	6	6.07	5.98	6.01	148031	5.9616	up	up	correct
GVA.US	Granite Construction Incorporated	20231205	47.37	47.61	46.43	47.04	297550	46.9226	down	down	correct
GWRE.US	Guidewire Software Inc	20231205	99.61	102.41	98.87	102.22	1113100	102.22	up	up	correct
GWW.US	W.W. Grainger Inc	20231205	800	802.395	794	798.57	165545	798.57	down	down	correct
H.US	Hyatt Hotels Corporation	20231205	118.96	119.57	116.2	117	1290700	117	down	down	correct
HAE.US	Haemonetics Corporation	20231205	82.75	83.45	81.72	82.09	191500	82.09	down	down	correct
HAL.US	Halliburton Company	20231205	37.22	37.3	36.2	36.33	7064800	36.17	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20231205	25.19	25.46	24.69	25.17	1179871	24.82	down	down	correct
HAYW.US	Hayward Holdings Inc	20231205	12.57	12.77	12.475	12.48	1879600	12.48	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20231205	16.12	16.12	15.282	15.6	37600	15.6	down	down	correct
HBI.US	Hanesbrands Inc	20231205	3.87	3.87	3.74	3.77	8261100	3.77	down	down	correct
HBM.US	Hudbay Minerals Inc	20231205	4.66	4.66	4.51	4.59	2449278	4.59	down	down	correct
HCA.US	HCA Healthcare Inc	20231205	255.84	256.39	252.36	252.51	981706	251.9339	down	down	correct
HCC.US	Warrior Met Coal Inc	20231205	57.36	58.1	57.09	57.34	727100	57.34	down	down	correct
HCI.US	HCI Group Inc	20231205	84.39	86.11	83.35	84.87	131400	84.87	up	up	correct
HCXY.US	Hercules Capital Inc	20231205	24.15	24.15	24.13	24.13	700	24.13	down	down	correct
HD.US	The Home Depot Inc	20231205	322	323.92	320.01	323.5	3269800	323.5	up	up	correct
HDB.US	HDFC Bank Limited	20231205	63.15	63.89	62.73	62.88	2643240	62.88	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20231205	13.4	13.47	12.96	13.23	2126200	13.23	down	down	correct
HEI.US	HEICO Corporation	20231205	177.86	178.34	174.19	174.43	363037	174.43	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20231205	10.1	10.1	10.05	10.07	33700	9.8195	down	down	correct
HES.US	Hess Corporation	20231205	141.57	141.72	138.38	138.39	3792100	137.9669	down	down	correct
HESM.US	Hess Midstream LP	20231205	32.76	32.84	32.225	32.28	957400	32.28	down	down	correct
HFRO.US	PA	20231205	18.21	18.36	18.1602	18.22	8231	17.8999	up	up	correct
HGLB.US	Highland Global Allocation Fund	20231205	8.28	8.3896	8.23	8.34	83249	8.2543	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20231205	37.24	37.24	36	36.21	788300	36.21	down	down	correct
HI.US	Hillenbrand Inc	20231205	40.79	40.86	39.13	39.26	392209	39.0512	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20231205	78.5	79.48	78.16	78.97	1593400	78.97	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20231205	241.82	242.08	239.87	240.48	231000	240.48	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20231205	3.86	3.87	3.845	3.85	236968	3.8148	down	down	correct
HIPO.US	Hippo Holdings Inc	20231205	9.01	9.28	8.835	8.87	101200	8.87	down	down	correct
HIW.US	Highwoods Properties Inc	20231205	20.74	20.83	20.2405	20.47	1063430	20.47	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20231205	4.79	4.85	4.78	4.85	241672	4.8023	up	up	correct
HL.US	PB	20231205	52.25	53.0001	52.2499	53.0001	1379	52.0952	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20231205	12.87	13.08	12.66	13	1013800	13	up	up	correct
HLI.US	Houlihan Lokey Inc	20231205	114.37	115.42	112.53	112.75	591700	112.75	down	down	correct
HLIO.US	Helios Technologies Inc.	20231205	40.63	40.63	39.1	39.57	138173	39.57	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20231205	169.73	170.6	166.92	167.43	2003645	167.43	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20231205	9.19	9.22	8.97	9	1285000	9	down	down	correct
HMC.US	Honda Motor Co. Ltd	20231205	30.5	30.62	30.42	30.51	742100	30.51	up	up	correct
HMN.US	Horace Mann Educators Corporation	20231205	33.61	33.885	33.4084	33.46	287487	33.1299	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20231205	6.01	6.07	5.89	5.97	5413000	5.97	down	down	correct
HNI.US	HNI Corporation	20231205	40.11	40.11	39.51	39.76	199700	39.76	down	down	correct
HOG.US	Harley	20231205	31.6	31.87	30.48	30.71	1761400	30.554	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20231205	23.48	23.5	23.23	23.28	838369	23.28	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20231205	99.3	109.8	99.3	107.7	101700	107.7	up	down	incorrect
HP.US	Helmerich & Payne Inc	20231205	36.83	36.99	35.65	35.68	1043000	35.68	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20231205	16.43	16.43	16.04	16.08	15550100	15.9545	down	up	incorrect
HPF.US	John Hancock Preferred Income Fund II	20231205	15.25	15.32	15.1415	15.2	30715	15.0772	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20231205	14.81	15.04	14.7957	14.98	64362	14.7388	up	down	incorrect
HPQ.US	HP Inc	20231205	28.92	29.16	28.8	28.86	13911900	28.5981	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20231205	13.42	13.55	13.39	13.46	83100	13.3501	up	up	correct
HQH.US	Tekla Healthcare Investors	20231205	15.29	15.38	15.21	15.25	305800	15.25	down	down	correct
HQL.US	Tekla Life Sciences Investors	20231205	12.24	12.29	12.19	12.22	213200	12.22	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20231205	15.91	15.94	15.46	15.68	4497800	15.68	down	down	correct
HRB.US	H&R Block Inc	20231205	46.19	46.6	45.46	45.47	1226100	45.47	down	down	correct
HRI.US	Herc Holdings Inc	20231205	123.94	124.29	119.74	120.2	308600	119.5797	down	up	incorrect
HRL.US	Hormel Foods Corporation	20231205	31.77	31.87	31.28	31.34	2153100	31.34	down	up	incorrect
HRT.US	HireRight Holdings Corporation	20231205	13.46	13.48	13.11	13.28	216027	13.28	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20231205	9.25	9.25	8.735	8.77	205200	8.77	down	up	incorrect
HSBC.US	HSBC Holdings plc	20231205	38.23	38.39	38.19	38.19	1331500	38.19	down	up	incorrect
HSY.US	The Hershey Company	20231205	190.81	191.21	187.11	187.93	952200	187.93	down	down	correct
HTD.US	John Hancock Tax	20231205	18.75	18.82	18.66	18.75	89000	18.6116
HTFB.US	Horizon Technology Finance Corporation	20231205	23.8	23.8	23.8	23.8	0	23.495
HTGC.US	Hercules Capital Inc	20231205	15.38	15.4	15.14	15.22	1224600	15.22	down	down	correct
HTH.US	Hilltop Holdings Inc	20231205	31.5	31.65	31.2	31.27	176100	31.27	down	down	correct
HTY.US	John Hancock Investments	20231205	4.52	4.558	4.5	4.53	49576	4.3704	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20231205	9.01	9.03	8.75	8.77	3003000	8.77	down	down	correct
HUBB.US	Hubbell Incorporated	20231205	302.14	303.1	295.9	299.82	288229	299.82	down	down	correct
HUBS.US	HubSpot Inc	20231205	502.35	507.91	496.964	503	284700	503	up	up	correct
HUM.US	Humana Inc	20231205	492.56	502.73	488.29	500.35	1197135	499.3691	up	up	correct
HUN.US	Huntsman Corporation	20231205	25.01	25.11	24.74	24.92	1254451	24.6858	down	down	correct
HUYA.US	HUYA Inc	20231205	3.45	3.71	3.45	3.57	1741100	3.57	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20231205	32.63	32.63	32.02	32.08	75700	32.08	down	down	correct
HWM.US	Howmet Aerospace Inc	20231205	52.75	52.84	52.06	52.18	2116110	52.18	down	down	correct
HXL.US	Hexcel Corporation	20231205	71.66	71.66	70.03	70.06	456087	70.06	down	down	correct
HY.US	Hyster	20231205	50.07	50.82	49.11	50.07	96000	50.07
HYB.US	The New America High Income Fund Inc	20231205	6.85	6.8602	6.83	6.86	45621	6.7758	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20231205	11.79	11.7993	11.73	11.74	40514	11.6459	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20231205	8.89	8.96	8.855	8.96	736625	8.8844	up	up	correct
HZO.US	MarineMax Inc	20231205	32.63	32.97	31.92	32	291800	32	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20231205	5.76	5.78	5.76	5.78	17961	5.6271	up	up	correct
IAG.US	IAMGOLD Corporation	20231205	2.48	2.5	2.36	2.38	5424100	2.38	down	down	correct
IBM.US	International Business Machines Corporation	20231205	160.76	162.47	160.72	161.39	4556700	161.39	up	down	incorrect
IBN.US	ICICI Bank Limited	20231205	24.37	24.41	24.28	24.37	6595900	24.37
IBP.US	Installed Building Products Inc	20231205	154.36	154.91	152.06	153.67	235700	153.67	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20231205	2.57	2.57	2.41	2.45	19700	2.45	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20231205	114.71	114.8608	113.64	114.08	2821416	113.6737	down	up	incorrect
ICL.US	ICL Group Ltd	20231205	5.03	5.09	5.01	5.02	1092121	5.02	down	up	incorrect
IDA.US	IDACORP Inc	20231205	98.45	98.715	97.605	98.39	279494	98.39	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20231205	9.67	9.6991	9.62	9.63	38417	9.4144	down	up	incorrect
IDT.US	IDT Corporation	20231205	30	30.77	27.09	29.78	196400	29.78	down	up	incorrect
IEX.US	IDEX Corporation	20231205	203.69	203.69	200.77	201.59	261300	201.59	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20231205	76.03	76.41	75.1	75.42	1845000	74.6757	down	down	correct
IFN.US	The India Fund Inc	20231205	17.34	17.5	17.27	17.49	78900	17.49	up	up	correct
IFS.US	Intercorp Financial Services Inc	20231205	19.435	19.465	19.19	19.31	37245	19.31	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20231205	8.46	8.47	8.42	8.44	64760	8.2478	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20231205	4.85	4.91	4.85	4.91	259341	4.8708	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20231205	16.8	16.8966	16.72	16.8	20549	16.732
IGR.US	CBRE Clarion Global Real Estate Income Fund	20231205	4.83	4.85	4.7	4.73	1336704	4.6765	down	down	correct
IGT.US	International Game Technology PLC	20231205	27.09	27.18	26.16	26.47	1093200	26.47	down	down	correct
IH.US	iHuman Inc	20231205	2.75	2.855	2.72	2.76	4022	2.76	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20231205	4.93	4.9608	4.93	4.95	53726	4.8217	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20231205	81.02	81.34	80.61	80.66	95700	80.66	down	up	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20231205	6.82	6.82	6.77	6.79	18668	6.7573	down	up	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20231205	23.53	23.65	23.45	23.56	66292	20.521	up	up	correct
IIIN.US	Insteel Industries Inc	20231205	36.16	36.8	35.89	36.03	109200	33.5188	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20231205	11.6	11.615	11.52	11.57	139089	11.526	down	down	correct
IIPR.US	PA	20231205	25.76	25.95	25.7001	25.7001	1564	25.1684	down	down	correct
IMAX.US	IMAX Corporation	20231205	16.14	16.18	15.66	15.67	798400	15.67	down	down	correct
INFA.US	Informatica Inc.	20231205	25.74	26.1	25.66	26.03	579000	26.03	up	up	correct
INFY.US	Infosys Limited	20231205	17.59	17.71	17.39	17.46	5016100	17.46	down	down	correct
ING.US	ING Groep N.V	20231205	14.15	14.17	14.08	14.11	1618300	14.11	down	down	correct
INGR.US	Ingredion Incorporated	20231205	105.37	105.92	104.825	105.43	227969	104.6745	up	up	correct
INN.US	Summit Hotel Properties Inc	20231205	6.51	6.51	6.29	6.29	839300	6.29	down	down	correct
INSI.US	Insight Select Income Fund	20231205	15.35	15.48	15.35	15.4	20631	15.208	up	up	correct
INSP.US	Inspire Medical Systems Inc	20231205	154.37	154.37	148.19	148.5	575900	148.5	down	down	correct
INST.US	Instructure Holdings Inc	20231205	26.24	26.74	26.08	26.66	200000	26.66	up	up	correct
INVH.US	Invitation Homes Inc	20231205	33.59	33.59	32.96	33.29	2965342	33.0177	down	down	correct
IP.US	International Paper Company	20231205	37.13	37.13	36.38	36.44	3544700	36.44	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20231205	31.26	31.43	30.56	30.82	3403400	30.82	down	down	correct
IPI.US	Intrepid Potash Inc	20231205	20.01	20.01	19.2	19.22	101462	19.22	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20231205	9.35	9.38	9.31	9.32	143911	9.2843	down	down	correct
IQV.US	IQVIA Holdings Inc	20231205	214.87	215.4	212.75	214.31	1435600	214.31	down	down	correct
IR.US	Ingersoll Rand Inc	20231205	71.79	72.44	71.54	71.96	1748300	71.96	up	up	correct
IRM.US	Iron Mountain Incorporated	20231205	65.94	66.39	65.49	65.99	1979131	65.3577	up	down	incorrect
IRRX.US	UN	20231205	11.03	11.03	11.03	11.03	0	11.03
IRS.US	WT	20231205	0.58	0.6	0.58	0.587	37432	0.587	up	down	incorrect
IRT.US	Independence Realty Trust Inc	20231205	14.12	14.22	13.95	14.21	2483644	14.0641	up	down	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20231205	12.03	12.15	12.03	12.11	90435	11.9071	up	down	incorrect
IT.US	Gartner Inc	20231205	436.75	439.17	433.43	434.83	277800	434.83	down	down	correct
ITGR.US	Integer Holdings Corporation	20231205	89.48	89.48	87.06	87.68	221500	87.68	down	down	correct
ITT.US	ITT Inc	20231205	110.83	111.62	110.24	110.5	486100	110.5	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20231205	6.35	6.485	6.35	6.46	11646190	6.4058	up	up	correct
ITW.US	Illinois Tool Works Inc	20231205	246.76	247.59	244.3	244.62	686642	243.3211	down	down	correct
IVR.US	PC	20231205	21.04	21.2799	20.94	21	12380	21	down	down	correct
IVT.US	Inventrust Properties Corp	20231205	25.55	25.55	24.7	24.96	345209	24.7521	down	down	correct
IVZ.US	Invesco Ltd	20231205	14.93	15.07	14.67	15	6790400	15	up	up	correct
IX.US	ORIX Corporation	20231205	91.77	91.85	91.29	91.43	8900	91.43	down	down	correct
J.US	Jacobs Engineering Group Inc	20231205	129.03	129.2	126.38	127.64	1055100	127.64	down	down	correct
JBGS.US	JBG SMITH Properties	20231205	15.07	15.14	14.803	14.9	1523900	14.9	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20231205	25	25	25	25	200	25
JBL.US	Jabil Inc	20231205	114.7	115.1	113.36	114.26	1588200	114.26	down	down	correct
JBT.US	John Bean Technologies Corporation	20231205	105.46	105.46	103.4	103.72	143369	103.6242	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20231205	12.95	13.125	12.93	13.075	56116	12.7766	up	up	correct
JCI.US	Johnson Controls International plc	20231205	54.37	54.8	54.2	54.42	4927990	54.0478	up	up	correct
JEF.US	Jefferies Financial Group Inc	20231205	36.61	36.81	36.37	36.64	1503814	36.64	up	up	correct
JELD.US	JELD	20231205	16.81	16.87	16.55	16.74	384000	16.74	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20231205	5.41	5.45	5.39	5.43	19400	5.43	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20231205	8	8.03	7.9811	8.03	558451	7.946	up	up	correct
JGH.US	Nuveen Global High Income Fund	20231205	11.4	11.45	11.3842	11.45	82070	11.3513	up	up	correct
JHG.US	Janus Henderson Group plc	20231205	26.56	26.629	26.375	26.48	565900	26.48	down	down	correct
JHI.US	John Hancock Investors Trust	20231205	12.76	12.86	12.74	12.83	20600	12.5664	up	up	correct
JHS.US	John Hancock Income Securities Trust	20231205	10.63	10.75	10.63	10.68	14100	10.5525	up	up	correct
JHX.US	James Hardie Industries plc	20231205	32.69	32.84	32.43	32.63	28000	32.63	down	down	correct
JILL.US	J.Jill Inc	20231205	31.25	31.25	24.88	26.28	302200	26.28	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20231205	32.75	32.84	31.61	31.8	1234300	31.8	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20231205	161.05	163.16	159.52	161.7	288200	161.7	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20231205	16.82	17.29	16.81	17.08	38184	16.8814	up	up	correct
JMIA.US	Jumia Technologies AG	20231205	3.65	3.65	3.47	3.56	1147600	3.56	down	down	correct
JMM.US	Nuveen Multi	20231205	5.67	5.74	5.67	5.73	8612	5.73	up	up	correct
JNJ.US	Johnson & Johnson	20231205	158.8	159.63	158.22	158.55	7268200	158.55	down	down	correct
JNPR.US	Juniper Networks Inc	20231205	28.88	28.88	28.56	28.75	2519400	28.75	down	down	correct
JOBY.US	WT	20231205	1.1799	1.1799	1.12	1.12	2185	1.12	down	down	correct
JOE.US	The St. Joe Company	20231205	53.42	53.49	52.29	52.38	182000	52.38	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20231205	7.33	7.33	7.23	7.3	21947	7.0433	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20231205	6.51	6.61	6.49	6.61	1494036	6.5632	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20231205	17.69	17.85	17.69	17.8	51464	17.7026	up	up	correct
JPM.US	PL	20231205	20.46	20.5	20.32	20.32	201721	20.32	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20231205	5.08	5.11	5.05	5.11	823591	5.0577	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20231205	11.29	11.29	11.23	11.23	37943	11.1325	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20231205	7.4	7.4	7.31	7.34	101156	7.1779	down	down	correct
JT.US	Jianpu Technology Inc	20231205	0.93	0.96	0.91	0.95	20200	0.95	up	up	correct
JWN.US	Nordstrom Inc	20231205	16.18	16.245	15.44	15.46	5366692	15.46	down	down	correct
K.US	Kellogg Company	20231205	53.59	53.66	53.15	53.35	2238353	53.35	down	down	correct
KAI.US	Kadant Inc	20231205	270.56	270.56	263.99	265.7	75400	265.7	down	down	correct
KAMN.US	Kaman Corporation	20231205	21.3	21.55	21.15	21.32	107793	21.1408	up	up	correct
KAR.US	KAR Auction Services Inc	20231205	14.97	14.98	14.78	14.79	939000	14.79	down	up	incorrect
KB.US	KB Financial Group Inc	20231205	39.14	39.24	39	39.08	135900	39.08	down	up	incorrect
KBH.US	KB Home	20231205	54.5	54.85	54	54.44	845500	54.44	down	up	incorrect
KBR.US	KBR Inc	20231205	52.83	53.52	52.4	52.41	1938168	52.2793	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20231205	22.21	22.79	22.17	22.625	14200	22.625	up	down	incorrect
KEP.US	Korea Electric Power Corporation	20231205	7.27	7.37	7.26	7.37	98500	7.37	up	down	incorrect
KEX.US	Kirby Corporation	20231205	78.44	78.54	75.12	75.96	452800	75.96	down	up	incorrect
KEY.US	PK	20231205	19.6	19.61	19.3	19.6	68801	19.6
KEYS.US	Keysight Technologies Inc	20231205	137.78	138.93	137.25	138.22	1639800	138.22	up	down	incorrect
KF.US	The Korea Fund Inc	20231205	21.5937	21.6532	21.5567	21.6401	8367	21.6401	up	up	correct
KFS.US	Kingsway Financial Services Inc	20231205	7.62	7.68	7.58	7.64	25900	7.64	up	up	correct
KFY.US	Korn Ferry	20231205	53.95	53.97	53.16	53.37	420469	53.0738	down	down	correct
KGC.US	Kinross Gold Corporation	20231205	5.79	5.85	5.74	5.79	14287600	5.79
KIM.US	PM	20231205	23.09	23.2899	22.9959	23.1823	13332	22.8624	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20231205	1.64	1.64	1.54	1.59	1821200	1.59	down	down	correct
KIO.US	KKR Income Opportunities Fund	20231205	12.14	12.19	12.1	12.13	122715	12.011	down	down	correct
KKRS.US	KKRS	20231205	18.19	18.27	18.05	18.05	22200	17.7664	down	down	correct
KMB.US	Kimberly	20231205	124.22	124.475	120.97	121.45	2001970	120.2796	down	down	correct
KMI.US	Kinder Morgan Inc	20231205	17.85	17.89	17.49	17.5	17516700	17.5	down	down	correct
KMPR.US	Kemper Corporation	20231205	46.32	47.36	46.23	46.33	541400	46.33	up	up	correct
KMT.US	Kennametal Inc	20231205	24.51	24.51	23.91	24	512100	24	down	down	correct
KMX.US	CarMax Inc	20231205	66.19	66.8	64.72	65.31	2113100	65.31	down	down	correct
KN.US	Knowles Corporation	20231205	16.14	16.19	15.98	16.04	528225	16.04	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20231205	5.42	5.55	5.34	5.5	106200	5.5	up	up	correct
KNX.US	Knight	20231205	56.5	57.05	56.03	56.46	2176000	56.32	down	down	correct
KO.US	The Coca	20231205	58.55	58.83	58.42	58.66	11891500	58.66	up	up	correct
KODK.US	Eastman Kodak Company	20231205	3.7	3.72	3.64	3.67	519000	3.67	down	down	correct
KOF.US	Coca	20231205	86.16	87.42	85.29	87.3	80688	87.3	up	up	correct
KOP.US	Koppers Holdings Inc	20231205	45.64	45.64	44.68	45.07	146300	45.07	down	down	correct
KORE.US	KORE Group Holdings Inc	20231205	0.6	0.648	0.501	0.535	45900	0.535	down	down	correct
KOS.US	Kosmos Energy Ltd	20231205	6.6	6.65	6.24	6.25	4832542	6.25	down	down	correct
KR.US	The Kroger Co	20231205	44.81	44.85	44.37	44.51	4036800	44.51	down	down	correct
KRC.US	Kilroy Realty Corporation	20231205	35.59	35.76	34.99	35.75	1482665	35.2763	up	up	correct
KREF.US	PA	20231205	18	18.249	17.95	18.01	29665	18.01	up	up	correct
KRG.US	Kite Realty Group Trust	20231205	22.61	22.7	22.385	22.48	2462315	22.48	down	down	correct
KRO.US	Kronos Worldwide Inc	20231205	8.85	8.85	8.48	8.52	166500	8.52	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20231205	15.21	15.341	14.83	14.9	626600	14.9	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20231205	8.5	8.5	8.45	8.47	28080	8.4447	down	down	correct
KSS.US	Kohl's Corporation	20231205	24.73	24.73	23.41	23.45	6557400	23.45	down	down	correct
KT.US	KT Corporation	20231205	13.01	13.08	12.99	13.03	758200	13.03	up	up	correct
KTB.US	Kontoor Brands Inc	20231205	55.38	55.38	54.225	54.35	395600	53.8482	down	down	correct
KTF.US	DWS Municipal Income Trust	20231205	8.65	8.66	8.58	8.65	20485	8.624
KTH.US	Corts Trust For Peco Energy Capital Trust III	20231205	28.47	28.47	28.21	28.21	1400	28.21	down	down	correct
KUKE.US	Kuke Music Holding Limited	20231205	1.07	1.07	1.02	1.06	5105	1.06	down	down	correct
KW.US	Kennedy	20231205	12.1	12.11	11.895	12.01	841155	11.7805	down	down	correct
KWR.US	Quaker Chemical Corporation	20231205	184.68	188.13	184.1	187.98	83900	187.98	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20231205	8.59	8.5999	8.405	8.43	776446	8.43	down	down	correct
L.US	Loews Corporation	20231205	70.64	70.875	70.2	70.34	745583	70.34	down	down	correct
LAC.US	Lithium Americas Corp	20231205	6.34	6.5	6.2	6.21	3048526	6.21	down	down	correct
LAD.US	Lithia Motors Inc	20231205	278.97	279.48	264.88	266.27	262400	266.27	down	down	correct
LADR.US	Ladder Capital Corp	20231205	11.35	11.49	11.26	11.3	362402	11.082	down	down	correct
LAW.US	CS Disco Inc.	20231205	6.39	6.63	6.39	6.45	227700	6.45	up	up	correct
LAZ.US	Lazard Ltd	20231205	30.87	31.18	30.2	30.87	828600	30.87
LBRT.US	Liberty Oilfield Services Inc	20231205	19.77	19.8	18.94	18.96	2207700	18.96	down	down	correct
LC.US	LendingClub Corporation	20231205	6.77	6.819	6.62	6.7	1188200	6.7	down	down	correct
LCII.US	LCI Industries	20231205	116.42	116.42	111.35	111.49	241600	111.49	down	up	incorrect
LCW.US	UN	20231205	10.67	10.67	10.67	10.67	0	10.67
LDI.US	loanDepot Inc	20231205	1.99	2.03	1.91	1.92	445265	1.92	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20231205	111	111	109.77	110	492667	109.6206	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20231205	18.6	18.79	18.6	18.68	150391	18.547	up	down	incorrect
LEA.US	Lear Corporation	20231205	137.17	137.65	135.29	135.74	516631	135.74	down	up	incorrect
LEG.US	Leggett & Platt Incorporated	20231205	24.09	24.355	23.91	24.33	1138390	23.913	up	down	incorrect
LEJU.US	Leju Holdings Limited	20231205	1.19	1.48	1.19	1.34	47900	1.34	up	down	incorrect
LEN.US	Lennar Corporation	20231205	131.68	131.99	130.55	131.9	1170600	131.9	up	down	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20231205	5.81	5.84	5.77	5.82	278478	5.8009	up	up	correct
LEVI.US	Levi Strauss & Co	20231205	15.59	15.615	15.185	15.2	2372100	15.2	down	down	correct
LFT.US	PA	20231205	18.47	18.5	18	18.05	2323	17.6058	down	down	correct
LGF.US	B	20231205	9.05	9.3	8.93	9.12	674762	9.12	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20231205	9.66	9.82	9.445	9.63	483946	9.63	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20231205	14.63	14.705	14.63	14.68	34162	14.5868	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20231205	222.15	222.76	216.87	217.02	598200	217.02	down	down	correct
LHX.US	L3Harris Technologies Inc	20231205	199	199.62	197.81	198.01	1354600	198.01	down	up	incorrect
LII.US	Lennox International Inc	20231205	419.62	419.62	411.445	413.44	203576	412.4271	down	up	incorrect
LIN.US	Linde plc	20231205	406	406.61	402.15	403.97	2207000	403.97	down	up	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20231205	1.16	1.1787	1.13	1.13	121519	1.13	down	up	incorrect
LL.US	Lumber Liquidators Holdings Inc	20231205	3.62	3.63	3.47	3.5	123300	3.5	down	up	incorrect
LLY.US	Eli Lilly and Company	20231205	583.28	591.8	579.37	588.15	2157300	588.15	up	down	incorrect
LMND.US	Lemonade Inc	20231205	18.68	18.745	16.92	17.5	2255000	17.5	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20231205	450.29	450.64	445.9	446.24	1055700	446.24	down	down	correct
LNC.US	Lincoln National Corporation	20231205	24.35	24.38	23.68	23.74	2058700	23.74	down	down	correct
LND.US	BrasilAgro	20231205	5	5.02	4.93	4.98	69400	4.98	down	down	correct
LNN.US	Lindsay Corporation	20231205	121.6	121.6	119.51	119.97	116700	119.97	down	down	correct
LOCL.US	Local Bounti Corporation	20231205	3.59	3.7	3.5	3.56	6600	3.56	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20231205	6.59	6.67	6.54	6.65	242700	6.65	up	up	correct
LOW.US	Lowe's Companies Inc	20231205	205.71	206.86	203.85	205.92	2552100	205.92	up	up	correct
LPG.US	Dorian LPG Ltd	20231205	44.25	45.06	44	44.04	629800	44.04	down	down	correct
LPL.US	LG Display Co. Ltd	20231205	4.79	4.7989	4.76	4.79	114999	4.79
LPX.US	Louisiana	20231205	63.34	63.96	62.86	63.47	604400	63.47	up	up	correct
LRN.US	Stride Inc	20231205	61.03	61.64	60.27	60.3	391600	60.3	down	down	correct
LSPD.US	Lightspeed POS Inc	20231205	16.47	16.83	16.305	16.64	779100	16.64	up	up	correct
LTC.US	LTC Properties Inc	20231205	33.35	33.48	33.1201	33.35	238188	33.1589
LTH.US	Life Time Group Holdings Inc.	20231205	15.55	15.565	14.65	14.68	511600	14.68	down	down	correct
LTHM.US	Livent Corporation	20231205	13.01	13.34	12.98	13.04	9002000	13.04	up	up	correct
LU.US	Lufax Holding Ltd	20231205	0.85	0.8605	0.7952	0.8077	17594096	3.2308	down	down	correct
LUMN.US	Lumen Technologies Inc	20231205	1.55	1.58	1.51	1.55	11863090	1.55
LUV.US	Southwest Airlines Co	20231205	27.15	27.3	26.83	27.17	8641100	27.0043	up	up	correct
LVS.US	Las Vegas Sands Corp	20231205	45.26	45.46	44.68	44.87	5158900	44.87	down	down	correct
LW.US	Lamb Weston Holdings Inc	20231205	102.19	102.415	100.23	100.62	1499300	100.62	down	down	correct
LXFR.US	Luxfer Holdings PLC	20231205	8.83	8.9199	8.68	8.84	232210	8.84	up	up	correct
LXP.US	PC	20231205	46.24	46.24	46.24	46.24	650	46.24
LXU.US	LSB Industries Inc	20231205	8.89	8.89	8.71	8.74	263600	8.74	down	down	correct
LYB.US	LyondellBasell Industries N.V	20231205	93.58	93.99	92	92.82	1768500	92.82	down	down	correct
LYG.US	Lloyds Banking Group plc	20231205	2.25	2.26	2.23	2.24	7152000	2.24	down	down	correct
LYV.US	Live Nation Entertainment Inc	20231205	83.58	83.75	81.38	81.41	1655500	81.41	down	down	correct
LZB.US	La	20231205	36	36.22	35.77	36.05	406700	35.8497	up	down	incorrect
M.US	Macy's Inc	20231205	17.21	17.28	16.455	16.46	14761050	16.3207	down	up	incorrect
MA.US	Mastercard Incorporated	20231205	407.09	409.05	404.32	408.69	2755600	408.69	up	down	incorrect
MAA.US	PI	20231205	54.4998	54.5	54.3019	54.5	716	53.4623	up	down	incorrect
MAC.US	The Macerich Company	20231205	12.45	12.57	12.25	12.5	1381300	12.5	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20231205	41.85	41.888	41.55	41.7	398480	41.2009	down	up	incorrect
MAN.US	ManpowerGroup Inc	20231205	76.85	77.13	75.4	75.78	184500	75.78	down	up	incorrect
MANU.US	Manchester United plc	20231205	19.61	19.73	19.54	19.68	803600	19.68	up	down	incorrect
MAS.US	Masco Corporation	20231205	62.24	62.59	61.91	62.28	1228200	62.28	up	down	incorrect
MATX.US	Matson Inc	20231205	98.93	98.93	95.975	96.32	226576	96.32	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20231205	7.62	7.71	7.62	7.69	63466	7.6627	up	up	correct
MAX.US	MediaAlpha Inc	20231205	10.38	10.62	10.23	10.44	106700	10.44	up	up	correct
MBI.US	MBIA Inc	20231205	7.44	7.495	7.34	7.38	325178	3.2193	down	down	correct
MC.US	Moelis & Company	20231205	50.73	51.59	50.46	50.88	512900	50.88	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20231205	42.17	43.77	41.85	42.96	103700	42.96	up	up	correct
MCD.US	McDonald's Corporation	20231205	286.55	288.76	285.21	286.54	3005300	286.54	down	down	correct
MCI.US	Barings Corporate Investors	20231205	17.37	17.53	17.265	17.45	33445	17.0886	up	up	correct
MCK.US	McKesson Corporation	20231205	460.21	462.21	456.61	460.79	906736	460.79	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20231205	7.19	7.19	7.091	7.17	45166	6.9942	down	down	correct
MCO.US	Moody's Corporation	20231205	373.35	375.9	369.22	375.66	883600	375.66	up	up	correct
MCR.US	MFS Charter Income Trust	20231205	6.16	6.21	6.12	6.19	59989	6.1472	up	up	correct
MCS.US	The Marcus Corporation	20231205	14.37	14.37	14.02	14.04	353400	14.04	down	down	correct
MCW.US	Mister Car Wash Inc.	20231205	7.81	7.86	7.595	7.67	1435800	7.67	down	down	correct
MCY.US	Mercury General Corporation	20231205	39.87	40.32	39.37	39.4	306924	39.0852	down	down	correct
MD.US	MEDNAX Inc	20231205	9.19	9.37	9.07	9.11	684200	9.11	down	down	correct
MDC.US	M.D.C. Holdings Inc	20231205	47.37	47.58	46.82	47.09	439900	47.09	down	down	correct
MDT.US	Medtronic plc	20231205	79.55	79.63	78.66	78.82	4818800	78.1652	down	down	correct
MDU.US	MDU Resources Group Inc	20231205	19.31	19.31	18.99	18.99	827488	18.8672	down	down	correct
MEC.US	Mayville Engineering Company Inc	20231205	13.36	13.59	12.92	13.14	26400	13.14	down	down	correct
MED.US	Medifast Inc	20231205	69	69.38	67.85	68.13	133700	68.13	down	down	correct
MEG.US	Montrose Environmental Group Inc	20231205	31.97	32.05	30.9	31.04	161296	31.04	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20231205	12.77	12.859	12.73	12.74	202300	12.6178	down	down	correct
MEI.US	Methode Electronics Inc	20231205	25.05	25.2	24.31	24.37	416800	24.37	down	down	correct
MER.US	PK	20231205	25.435	25.56	25.39	25.55	28837	25.55	up	up	correct
MET.US	PF	20231205	20.86	21.07	20.66	20.68	175668	20.68	down	down	correct
MFA.US	PC	20231205	19.71	20.15	19.5011	19.93	22293	19.93	up	up	correct
MFC.US	Manulife Financial Corporation	20231205	19.71	19.885	19.6829	19.8	2117944	19.8	up	up	correct
MFG.US	Mizuho Financial Group Inc	20231205	3.36	3.36	3.31	3.33	526200	3.33	down	down	correct
MFM.US	MFS Municipal Income Trust	20231205	5.1	5.115	5.05	5.08	156487	5.0629	down	down	correct
MFV.US	MFS Special Value Trust	20231205	4.05	4.065	4.021	4.06	8884	4.0257	up	up	correct
MG.US	Mistras Group Inc	20231205	6.62	6.65	6.3	6.6	44900	6.6	down	down	correct
MGA.US	Magna International Inc	20231205	55.47	56.02	54.6	54.71	705500	54.71	down	down	correct
MGF.US	MFS Government Markets Income Trust	20231205	3.16	3.16	3.12	3.16	53310	3.1407
MGM.US	MGM Resorts International	20231205	40.02	40.12	39.09	39.13	5098538	39.13	down	down	correct
MGR.US	Affiliated Managers Group Inc	20231205	21.59	21.7	21.46	21.54	25319	21.1914	down	down	correct
MGRB.US	MGRB	20231205	17.5	17.59	17.32	17.44	26800	17.1619	down	down	correct
MGRD.US	MGRD	20231205	15.93	16.03	15.69	15.95	43900	15.699	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20231205	21.44	21.46	20.69	20.73	1848100	20.73	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20231205	11.64	11.64	11.57	11.6	108500	11.5475	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20231205	6.36	6.43	6.32	6.41	73610	6.3879	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20231205	8.24	8.28	8.22	8.24	106574	8.2126
MHK.US	Mohawk Industries Inc	20231205	91.25	92.07	90.23	91.68	750200	91.68	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20231205	16.93	16.93	16.93	16.93	1200	16.93
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20231205	10.33	10.36	10.27	10.27	44391	10.225	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20231205	19.26	19.4	19.25	19.27	4700	19.27	up	up	correct
MIN.US	MFS Intermediate Income Trust	20231205	2.67	2.69	2.67	2.68	234000	2.68	up	up	correct
MIO.US	MIO	20231205	10.3	10.429	10.265	10.3	73800	10.2574
MIR.US	Mirion Technologies Inc	20231205	9.04	9.235	9.01	9.16	816500	9.16	up	up	correct
MITT.US	PC	20231205	20.5569	20.85	20.49	20.85	3035	20.85	up	up	correct
MIXT.US	MiX Telematics Limited	20231205	6.5	6.6	6.3	6.55	75600	6.55	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20231205	11.12	11.2	11.1	11.17	135991	11.1244	up	up	correct
MKC.US	V	20231205	66.5	66.5	66.5	66.5	200	66.0841
MKL.US	Markel Corporation	20231205	1406.86	1407.62	1387.51	1401.29	97500	1401.29	down	down	correct
ML.US	MoneyLion Inc	20231205	42.8	44.238	42.035	42.89	156000	42.89	up	up	correct
MLI.US	Mueller Industries Inc	20231205	43.42	43.42	42.4	42.65	765900	42.65	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20231205	460.98	463.42	456.83	459.25	334400	459.25	down	up	incorrect
MLNK.US	MeridianLink Inc.	20231205	20.49	21.31	20.445	21.3	186700	21.3	up	down	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20231205	15.04	15.15	14.89	15	27900	15	down	up	incorrect
MLR.US	Miller Industries Inc	20231205	40.05	40.2	39.54	39.78	34700	39.78	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20231205	197.06	197.41	195.08	196.35	1482600	196.35	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20231205	15.82	15.96	15.81	15.85	143062	15.7906	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20231205	35.39	35.48	34.97	35.11	147300	35.11	down	up	incorrect
MMM.US	3M Company	20231205	102.75	103	101.44	101.69	3073400	101.69	down	up	incorrect
MMS.US	Maximus Inc	20231205	86.43	86.43	85.38	85.46	335500	85.46	down	down	correct
MMT.US	MFS Multimarket Income Trust	20231205	4.43	4.46	4.43	4.44	40331	4.4087	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20231205	9.86	9.95	9.84	9.89	188476	9.8497	up	up	correct
MNSO.US	MINISO Group Holding Limited	20231205	20.16	21.85	20.13	20.7	2750000	20.7	up	up	correct
MO.US	Altria Group Inc	20231205	42.32	42.77	42.25	42.57	7271800	41.587	up	up	correct
MOD.US	Modine Manufacturing Company	20231205	52.13	52.67	51.64	52.25	445000	52.25	up	up	correct
MODN.US	Model N Inc	20231205	23.6	23.79	23.32	23.33	232300	23.33	down	down	correct
MOG.US	A	20231205	143.72	143.72	139.81	140.87	124290	140.87	down	down	correct
MOGU.US	MOGU Inc	20231205	1.95	2.01	1.95	2	1600	2	up	up	correct
MOH.US	Molina Healthcare Inc	20231205	366.19	370.39	361.38	367	277300	367	up	up	correct
MOS.US	The Mosaic Company	20231205	35.94	36.22	35.06	35.15	3920500	34.95	down	down	correct
MOV.US	Movado Group Inc	20231205	27.57	27.57	26.63	27.04	178957	26.702	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20231205	11.35	11.405	11.32	11.34	40149	11.2923	down	down	correct
MPC.US	Marathon Petroleum Corporation	20231205	151.44	153.02	148.62	148.92	2761200	148.92	down	down	correct
MPLX.US	MPLX LP	20231205	36.66	36.68	36.31	36.36	1527900	36.36	down	down	correct
MPV.US	Barings Participation Investors	20231205	14.27	14.55	14.27	14.47	13353	14.1382	up	up	correct
MPW.US	Medical Properties Trust Inc	20231205	5.34	5.35	5.01	5.12	16871539	4.97	down	down	correct
MPX.US	Marine Products Corporation	20231205	10.24	10.28	10.03	10.15	34600	10.15	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20231205	10.2	10.2	10.13	10.16	100457	10.111	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20231205	11.65	11.69	11.6001	11.66	231573	11.6029	up	up	correct
MRC.US	MRC Global Inc	20231205	10.54	10.54	10.36	10.42	315700	10.42	down	down	correct
MRK.US	Merck & Co. Inc	20231205	104.92	106.4	104.18	106.23	10789100	105.4663	up	up	correct
MRO.US	Marathon Oil Corporation	20231205	25.17	25.19	24.38	24.4	8036400	24.4	down	up	incorrect
MS.US	PL	20231205	20.99	21.0896	20.92	20.92	25048	20.645	down	up	incorrect
MSA.US	MSA Safety Incorporated	20231205	176.05	176.05	172.2	173.89	75400	173.89	down	up	incorrect
MSB.US	Mesabi Trust	20231205	18.06	18.39	17.56	17.83	67400	17.83	down	up	incorrect
MSC.US	Studio City International Holdings Limited	20231205	5.36	5.36	5	5.12	21300	5.12	down	up	incorrect
MSCI.US	MSCI Inc	20231205	523.11	524.57	517.1	523.43	195700	523.43	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20231205	6.64	6.68	6.6191	6.67	81158	6.4744	up	down	incorrect
MSI.US	Motorola Solutions Inc	20231205	323.66	324.96	321.62	324.56	546100	323.5871	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20231205	97.97	98.23	96.51	96.93	445844	96.93	down	down	correct
MT.US	ArcelorMittal	20231205	25.45	25.48	25.21	25.26	1720800	25.26	down	down	correct
MTB.US	M&T Bank Corporation	20231205	133.53	133.79	131.98	132.11	865700	132.11	down	down	correct
MTD.US	Mettler	20231205	1090	1096.9	1068.33	1081.88	124000	1081.88	down	down	correct
MTDR.US	Matador Resources Company	20231205	57.77	58.04	55.91	55.93	1048500	55.93	down	down	correct
MTG.US	MGIC Investment Corporation	20231205	17.83	17.94	17.59	17.6	1476500	17.6	down	down	correct
MTH.US	Meritage Homes Corporation	20231205	147.4	148.72	146.04	146.07	328853	145.827	down	down	correct
MTN.US	Vail Resorts Inc	20231205	220.12	220.12	214.93	215.11	328032	213.1273	down	up	incorrect
MTR.US	Mesa Royalty Trust	20231205	16.1	17.3231	15.4418	16.8438	5764	16.8056	up	down	incorrect
MTRN.US	Materion Corporation	20231205	116.2	116.89	113	113.05	110500	113.05	down	up	incorrect
MTW.US	The Manitowoc Company Inc	20231205	15.79	15.79	15.22	15.23	654000	15.23	down	down	correct
MTX.US	Minerals Technologies Inc	20231205	64.09	64.09	62.49	62.96	136400	62.96	down	down	correct
MTZ.US	MasTec Inc	20231205	63.5	65.81	62.56	65.63	1527600	65.63	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20231205	10.46	10.58	10.45	10.56	157346	10.502	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20231205	10.74	10.83	10.725	10.77	309932	10.7219	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20231205	9.84	9.92	9.82	9.91	97828	9.8649	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20231205	8.42	8.46	8.38	8.4	2631900	8.4	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20231205	11.42	11.4667	11.4	11.42	176014	11.3652
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20231205	11.22	11.22	11.1	11.13	153598	11.0805	down	down	correct
MUR.US	Murphy Oil Corporation	20231205	43.02	43.07	41.76	41.8	1611900	41.8	down	down	correct
MUSA.US	Murphy USA Inc	20231205	367.17	368.3	363.25	365.11	227500	365.11	down	down	correct
MUX.US	McEwen Mining Inc	20231205	7.34	7.4	7.195	7.28	412100	7.28	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20231205	6.88	6.92	6.83	6.86	74446	6.8302	down	down	correct
MVO.US	MV Oil Trust	20231205	12.05	12.35	12.05	12.28	42800	12.28	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20231205	10.56	10.61	10.56	10.56	25300	10.56
MWA.US	Mueller Water Products Inc	20231205	13.6	13.61	13.4	13.48	478300	13.48	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20231205	6.55	6.81	6.5	6.77	552800	6.77	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20231205	10.38	10.38	10.22	10.35	11509	10.0775	down	down	correct
MXF.US	The Mexico Fund Inc	20231205	17.49	17.64	17.35	17.58	8800	17.58	up	up	correct
MXL.US	MaxLinear Inc	20231205	19.05	19.18	18.68	18.87	494600	18.87	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20231205	10.51	10.52	10.46	10.52	89346	10.4676	up	up	correct
MYE.US	Myers Industries Inc	20231205	17.87	18.14	17.76	18.04	213500	18.04	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20231205	11.02	11.055	10.97	11.02	292546	10.9653
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20231205	10.04	10.07	10.01	10.05	77000	10.05	up	down	incorrect
MYTE.US	MYT Netherlands Parent B.V	20231205	3.032	3.22	3.032	3.1	55500	3.1	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20231205	10.75	10.77	10.66	10.69	467373	10.6469	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20231205	11.1	11.18	11.03	11.06	792100	11.06	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20231205	10.54	10.58	10.54	10.56	104384	10.5175	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20231205	10.46	10.485	10.25	10.26	1109876	10.26	down	down	correct
NAT.US	Nordic American Tankers Limited	20231205	3.97	3.98	3.9	3.91	2211705	3.8541	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20231205	10.6	10.65	10.5764	10.6	25149	10.5653
NBB.US	Nuveen Taxable Municipal Income Fund	20231205	15.43	15.48	15.38	15.41	129757	14.8741	down	down	correct
NBHC.US	National Bank Holdings Corporation	20231205	35.04	35.1	34.7	34.79	99600	34.79	down	down	correct
NBR.US	Nabors Industries Ltd	20231205	87.86	87.86	83.1	83.44	252600	83.44	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20231205	10.71	10.751	10.635	10.72	170600	10.6218	up	up	correct
NC.US	NACCO Industries Inc	20231205	34.89	35.15	34.2	34.26	10300	34.26	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20231205	8.37	8.45	8.34	8.45	128500	8.45	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20231205	17.41	17.9	17.33	17.59	17347000	17.59	up	down	incorrect
NCR.US	NCR Corporation	20231205	15.6	15.71	15.36	15.46	1498190	15.46	down	up	incorrect
NCV.US	PA	20231205	21.3	21.34	21.1501	21.3	2552	20.9507
NCZ.US	PA	20231205	20.725	20.825	20.725	20.8	7269	20.4571	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20231205	10.03	10.08	9.97	10.02	241400	9.9585	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20231205	28.71	28.71	28.54	28.56	10500	28.56	down	up	incorrect
NE.US	Noble Corporation	20231205	44.62	44.87	43.5	43.58	1489600	43.58	down	up	incorrect
NEA.US	Nuveen AMT	20231205	10.77	10.78	10.7	10.74	840612	10.6981	down	up	incorrect
NEM.US	Newmont Corporation	20231205	40.39	40.53	39.45	39.89	14946000	39.89	down	up	incorrect
NEP.US	NextEra Energy Partners LP	20231205	24.25	25.05	24.11	24.99	1690700	24.99	up	down	incorrect
NET.US	Cloudflare Inc	20231205	79.1	79.2699	76.915	77.95	3334168	77.95	down	up	incorrect
NETI.US	Eneti Inc	20231205	10.39	10.45	10.23	10.26	204600	10.26	down	up	incorrect
NEU.US	NewMarket Corporation	20231205	539.89	539.89	531.57	535.44	58314	533.2799	down	up	incorrect
NEXA.US	Nexa Resources S.A	20231205	5.81	5.84	5.7	5.71	45000	5.71	down	down	correct
NFG.US	National Fuel Gas Company	20231205	51.09	51.18	49.88	50.18	409100	49.6855	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20231205	11.87	11.94	11.84	11.87	243400	11.6266
NGG.US	National Grid plc	20231205	66.2	66.42	66	66.24	582248	66.24	up	up	correct
NGL.US	PC	20231205	24.4961	24.4961	24.4799	24.4799	3030	24.4799	down	down	correct
NGS.US	Natural Gas Services Group Inc	20231205	15.38	15.38	14.59	14.59	37400	14.59	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20231205	16.6	16.92	16.35	16.52	45400	16.52	down	down	correct
NGVT.US	Ingevity Corporation	20231205	39.87	40.23	38.65	38.85	236000	38.85	down	down	correct
NHI.US	National Health Investors Inc	20231205	55.92	56.17	55.52	55.86	103704	54.9848	down	down	correct
NI.US	PB	20231205	25.02	25.1394	25.01	25.02	49285	25.02
NIE.US	AllianzGI Equity & Convertible Income Fund	20231205	20.65	20.67	20.54	20.56	85664	20.0629	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20231205	8.78	8.89	8.64	8.85	127831	8.8239	up	up	correct
NINE.US	Nine Energy Service Inc	20231205	2.22	2.22	2.08	2.09	586900	2.09	down	down	correct
NIO.US	NIO Inc	20231205	7.59	7.96	7.38	7.43	89837100	7.43	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20231205	7.25	7.4	7.2	7.3	0	7.3	up	up	correct
NJR.US	New Jersey Resources Corporation	20231205	43.75	43.85	43.135	43.41	516638	42.9963	down	down	correct
NKE.US	NIKE Inc	20231205	114.66	116.04	114.6	115.41	6960000	115.41	up	up	correct
NKX.US	Nuveen California AMT	20231205	11.3	11.34	11.22	11.3	203500	11.3
NL.US	NL Industries Inc	20231205	5.16	5.2	4.98	5.04	18300	5.04	down	down	correct
NLS.US	Nautilus Inc	20231205	0.55	0.55	0.481	0.4911	288164	0.4911	down	down	correct
NLY.US	PI	20231205	24.18	24.3099	24.08	24.28	20387	24.28	up	up	correct
NM.US	PH	20231205	17.55	17.55	17.5001	17.5001	863	17.5001	down	down	correct
NMAI.US	Nuveen Multi	20231205	11.95	12.01	11.938	11.97	58100	11.5863	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20231205	10.1	10.3	10.07	10.13	287300	10.0848	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20231205	2.49	2.52	2.28	2.28	69900	2.28	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20231205	8.91	8.91	8.84	8.85	23975	8.8164	down	down	correct
NMM.US	Navios Maritime Partners L.P	20231205	25.56	25.68	25.01	25.68	151900	25.68	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20231205	18.51	19.2177	18.51	18.51	1346	18.51
NMPRH.US	Navios Maritime Holdings Inc	20231205	17.55	17.55	17.5001	17.5001	863	17.5001	down	down	correct
NMR.US	Nomura Holdings Inc	20231205	4.07	4.11	4.06	4.08	4093300	4.08	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20231205	10.81	10.8999	10.78	10.85	41204	10.81	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20231205	10.355	10.39	10.31	10.34	19809	10.3091	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20231205	9.94	9.96	9.88	9.91	348499	9.8673	down	down	correct
NNI.US	Nelnet Inc	20231205	85.35	85.79	84.41	84.59	113900	84.59	down	down	correct
NNN.US	National Retail Properties Inc	20231205	42.07	42.1	41.49	41.7	2057000	41.7	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20231205	8.13	8.13	8.04	8.09	76878	8.0622	down	down	correct
NOA.US	North American Construction Group Ltd	20231205	20.05	20.19	20	20.04	48100	20.04	down	down	correct
NOAH.US	Noah Holdings Limited	20231205	12.85	13.15	12.69	12.84	44400	12.84	down	down	correct
NOC.US	Northrop Grumman Corporation	20231205	480.43	480.43	475.28	476.61	637000	476.61	down	down	correct
NOK.US	Nokia Corporation	20231205	2.96	3.04	2.94	3	44622887	3	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20231205	9.9431	9.9431	9.8787	9.9	39726	9.8687	down	down	correct
NOMD.US	Nomad Foods Limited	20231205	16.38	16.49	16.28	16.42	388200	16.42	up	up	correct
NOV.US	NOV Inc	20231205	19.02	19.08	18.61	18.75	2459400	18.699	down	down	correct
NOVA.US	Sunnova Energy International Inc	20231205	12.1	12.23	11.78	11.94	4111300	11.94	down	down	correct
NOW.US	ServiceNow Inc	20231205	679.43	689.64	677.24	688.22	915000	688.22	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20231205	9.9	10	9.89	9.95	66700	9.8685	up	up	correct
NPK.US	National Presto Industries Inc	20231205	79.7	80.25	78	78.24	15700	78.24	down	down	correct
NPO.US	EnPro Industries Inc	20231205	133.44	133.48	131.2	132	93500	132	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20231205	10.69	10.73	10.65	10.68	34615	10.6434	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20231205	11.16	11.215	11.16	11.19	106368	11.1579	up	up	correct
NR.US	Newpark Resources Inc	20231205	7.5	7.63	7.4	7.43	1621100	7.43	down	down	correct
NREF.US	PA	20231205	18.963	19.55	18.96	19.21	9081	19.21	up	up	correct
NRG.US	NRG Energy Inc	20231205	48.04	48.68	47.82	48.26	3773000	48.26	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20231205	20.33	20.5	20.33	20.38	143434	20.3226	up	up	correct
NRK.US	Nuveen New York AMT	20231205	10.19	10.2274	10.17	10.18	262030	10.1396	down	down	correct
NRP.US	Natural Resource Partners L.P	20231205	80.03	82.47	79.43	80.74	13200	80.74	up	up	correct
NRT.US	North European Oil Royalty Trust	20231205	7.4	7.47	7.07	7.08	81300	7.08	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20231205	23.31	23.57	23.31	23.46	19300	23.46	up	up	correct
NS.US	PC	20231205	25.545	25.59	25.47	25.58	14185	25.58	up	up	correct
NSA.US	PA	20231205	23.685	23.75	23.61	23.71	5776	23.3427	up	up	correct
NSC.US	Norfolk Southern Corporation	20231205	226.63	226.97	223.51	223.91	921900	223.91	down	down	correct
NSP.US	Insperity Inc	20231205	117.37	117.37	115.35	115.78	163100	115.78	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20231205	29.45	29.45	28.9	29.01	199800	29.01	down	down	correct
NTCO.US	Natura &Co Holding S.A	20231205	6.8	6.955	6.765	6.86	583500	6.86	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20231205	34.64	34.69	33.8	33.8	34000	33.8	down	down	correct
NTR.US	Nutrien Ltd	20231205	54	54.21	53.22	53.36	1443592	52.8681	down	down	correct
NTST.US	NETSTREIT Corp	20231205	16.57	16.785	16.43	16.73	945028	16.73	up	up	correct
NTZ.US	Natuzzi S.p.A	20231205	6.25	6.34	6.25	6.29	1078	6.29	up	up	correct
NUE.US	Nucor Corporation	20231205	166.83	166.83	163.5421	165.76	1476724	165.2568	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20231205	17.48	17.58	17.12	17.19	426800	17.19	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20231205	8.49	8.51	8.46	8.48	787660	8.4515	down	up	incorrect
NUW.US	Nuveen AMT	20231205	13.45	13.49	13.39	13.47	69355	13.4278	up	down	incorrect
NVG.US	Nuveen AMT	20231205	11.5	11.525	11.425	11.47	941459	11.4204	down	down	correct
NVGS.US	Navigator Holdings Ltd	20231205	14.69	14.85	14.39	14.47	172200	14.42	down	down	correct
NVR.US	NVR Inc	20231205	6371.6499	6396.96	6334.9199	6359.0801	21300	6359.0801	down	down	correct
NVRO.US	Nevro Corp	20231205	18.9	18.96	18.31	18.43	706600	18.43	down	down	correct
NVS.US	Novartis AG	20231205	97.15	97.48	96.9	96.97	2772600	96.97	down	down	correct
NVST.US	Envista Holdings Corporation	20231205	23.92	24.09	23.53	23.7	1889900	23.7	down	down	correct
NVT.US	nVent Electric plc	20231205	54.24	54.71	53.81	53.98	798300	53.98	down	down	correct
NVTA.US	Invitae Corporation	20231205	0.59	0.61	0.576	0.586	5686000	0.586	down	down	correct
NWG.US	NatWest Group plc	20231205	5.47	5.49	5.43	5.44	1532500	5.44	down	down	correct
NWN.US	Northwest Natural Holding Company	20231205	38.07	38.11	37.57	37.73	225500	37.73	down	down	correct
NX.US	Quanex Building Products Corporation	20231205	32.17	32.43	31.8	32.12	117210	32.0369	down	down	correct
NXC.US	Nuveen California Select Tax	20231205	12.45	12.56	12.39	12.46	113800	12.46	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20231205	11.59	11.6297	11.55	11.56	88207	11.5258	down	down	correct
NXN.US	Nuveen New York Select Tax	20231205	11.4	11.4	11.33	11.37	10025	11.3301	down	down	correct
NXP.US	Nuveen Select Tax	20231205	14.54	14.54	14.28	14.32	344628	14.2729	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20231205	32.5	32.84	31.71	32.44	176412	32.0062	down	down	correct
NXU.US	Novus Capital Corporation II	20231205	0.034	0.038	0.022	0.026	1814103	3.9	down	down	correct
NYC.US	New York City REIT Inc	20231205	7.33	7.775	7.33	7.775	5520	7.775	up	up	correct
NYCB.US	PU	20231205	38.7	39.6	38.62	38.81	18979	38.81	up	up	correct
NYT.US	The New York Times Company	20231205	47.47	47.92	47.23	47.47	1067200	47.47
NZF.US	Nuveen Municipal Credit Income Fund	20231205	11.66	11.69	11.575	11.58	621126	11.5289	down	down	correct
O.US	Realty Income Corporation	20231205	55.47	55.57	54.75	54.92	7666100	54.6795	down	down	correct
OAK.US	PB	20231205	21.06	21.43	21.01	21.06	21093	21.06
OC.US	Owens Corning	20231205	137.31	139.84	137.29	138.08	805900	138.08	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20231205	3.1	3.245	3.1	3.155	16000	3.155	up	up	correct
OCN.US	Ocwen Financial Corporation	20231205	27.34	27.75	26.75	27.44	21000	27.44	up	up	correct
ODC.US	Oil	20231205	55.51	58.3693	54.91	58.19	28967	58.19	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20231205	24.5	24.57	24.06	24.51	240626	24.4904	up	up	correct
OFG.US	OFG Bancorp	20231205	35.17	35.57	34.85	35.07	138838	34.8666	down	up	incorrect
OGE.US	OGE Energy Corp	20231205	35.49	35.56	35.1	35.24	1293000	35.24	down	up	incorrect
OGN.US	Organon & Co	20231205	11.72	11.81	11.065	11.09	4579400	11.09	down	up	incorrect
OGS.US	ONE Gas Inc	20231205	61.71	61.92	60.01	60.31	848300	60.31	down	up	incorrect
OHI.US	Omega Healthcare Investors Inc	20231205	31.52	31.52	30.89	31	2473700	31	down	up	incorrect
OI.US	O	20231205	15.55	15.68	15.31	15.35	1826100	15.35	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20231205	6.31	6.33	6.235	6.33	102954	6.3041	up	down	incorrect
OII.US	Oceaneering International Inc	20231205	20.68	20.68	20.25	20.37	546000	20.37	down	down	correct
OIS.US	Oil States International Inc	20231205	7.1	7.19	6.83	6.85	971900	6.85	down	down	correct
OKE.US	ONEOK Inc	20231205	70.15	70.36	69.21	69.28	2777414	69.28	down	down	correct
OLN.US	Olin Corporation	20231205	49.72	49.93	48.55	49.04	1378300	49.04	down	down	correct
OLO.US	Olo Inc	20231205	5.89	6.12	5.65	5.71	1484900	5.71	down	down	correct
OLP.US	One Liberty Properties Inc	20231205	21.5	21.56	21.1	21.48	53571	21.0523	down	down	correct
OMC.US	Omnicom Group Inc	20231205	82.04	82.1298	80.92	81.4	1145720	80.7354	down	down	correct
OMF.US	OneMain Holdings Inc	20231205	42.95	43.53	42.87	43.19	1814400	43.19	up	down	incorrect
OMI.US	Owens & Minor Inc	20231205	22.58	22.83	21.75	21.85	1028600	21.85	down	up	incorrect
ONON.US	On Holding AG	20231205	29.53	29.63	29.02	29.29	2616000	29.29	down	up	incorrect
ONTF.US	ON24 Inc	20231205	7.77	7.83	7.66	7.69	260000	7.69	down	up	incorrect
ONTO.US	Onto Innovation Inc	20231205	140.12	140.81	138.22	139.85	298900	139.85	down	up	incorrect
OOMA.US	Ooma Inc	20231205	11.95	12.09	11.819	11.85	117200	11.85	down	up	incorrect
OPY.US	Oppenheimer Holdings Inc	20231205	40.75	41.27	40.71	40.79	57000	40.79	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20231205	14.17	14.22	13.885	14.02	951506	13.9768	down	up	incorrect
ORA.US	Ormat Technologies Inc	20231205	69.58	69.61	68.45	68.7	358300	68.7	down	up	incorrect
ORAN.US	Orange S.A	20231205	12.01	12.08	12	12	278000	12	down	down	correct
ORC.US	Orchid Island Capital Inc	20231205	7.83	7.89	7.73	7.79	785064	7.6838	down	down	correct
ORCL.US	Oracle Corporation	20231205	114.57	115.27	113.81	114.53	5913562	114.53	down	down	correct
ORI.US	Old Republic International Corporation	20231205	29.54	29.65	29.39	29.41	985500	29.41	down	down	correct
ORN.US	Orion Group Holdings Inc	20231205	4.63	4.65	4.42	4.45	71700	4.45	down	down	correct
OSCR.US	Oscar Health Inc	20231205	8.23	8.305	8.05	8.14	1893900	8.14	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20231205	4.77	4.84	4.7	4.79	376986	4.7354	up	up	correct
OSI.US	UN	20231205	10.32	10.32	10.32	10.32	0	10.32
OSK.US	Oshkosh Corporation	20231205	99.27	99.48	98.13	98.44	289100	98.44	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20231205	12.81	12.88	12.64	12.8	1777000	12.8	down	down	correct
OVV.US	Ovintiv Inc	20231205	43.68	43.85	42.3	42.41	3956283	42.1062	down	down	correct
OXM.US	Oxford Industries Inc	20231205	92.45	92.45	87.88	87.91	208500	87.91	down	down	correct
OXY.US	Occidental Petroleum Corporation	20231205	57.98	58.08	57.23	57.28	8243300	57.0975	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20231205	67.06	67.95	67	67	8700	67	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20231205	148.08	150.34	147.19	149.69	60984	147.4661	up	up	correct
PACK.US	Ranpak Holdings Corp	20231205	4.38	4.38	4.055	4.19	382400	4.19	down	down	correct
PAG.US	Penske Automotive Group Inc	20231205	152.54	152.54	150.05	150.77	194200	150.77	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20231205	10.72	10.73	10.3	10.42	4352800	10.42	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20231205	11.8	12.02	11.8	11.86	7286	11.8126	up	up	correct
PAM.US	Pampa Energía S.A	20231205	46.37	47.62	45.39	47.22	206600	47.22	up	up	correct
PAR.US	PAR Technology Corporation	20231205	39.61	40	38.88	40	193800	40	up	up	correct
PARR.US	Par Pacific Holdings Inc	20231205	34.41	34.61	33.73	33.74	550100	33.74	down	down	correct
PATH.US	UiPath Inc	20231205	25.14	25.25	23.95	24.67	16287880	24.67	down	down	correct
PAY.US	Paymentus Holdings Inc	20231205	18.35	18.78	18.1	18.39	180200	18.39	up	up	correct
PAYC.US	Paycom Software Inc	20231205	185.14	185.5	180.42	182.12	744777	182.12	down	down	correct
PB.US	Prosperity Bancshares Inc	20231205	62.84	63.13	62.2625	62.64	355203	62.0994	down	down	correct
PBA.US	Pembina Pipeline Corporation	20231205	33.82	33.87	33.605	33.61	1074043	33.1326	down	down	correct
PBF.US	PBF Energy Inc	20231205	44.05	44.34	42.58	42.63	3277200	42.63	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20231205	60.64	61.22	59.91	59.97	214900	59.97	down	down	correct
PBI.US	Pitney Bowes Inc	20231205	4.24	4.25	4.04	4.16	1149000	4.16	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20231205	14.75	14.78	14.54	14.65	18861500	14.65	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20231205	14.12	14.15	13.97	14.11	6183297	14.11	down	down	correct
PBT.US	Permian Basin Royalty Trust	20231205	16.4	16.53	15.87	15.93	102939	15.81	down	down	correct
PCF.US	High Income Securities Fund	20231205	6.5	6.54	6.43	6.54	77759	6.4804	up	up	correct
PCG.US	PG&E Corporation	20231205	17.26	17.29	17.03	17.06	20878500	17.0505	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20231205	5.7	5.74	5.68	5.72	90700	5.6981	up	down	incorrect
PCM.US	PCM Fund Inc	20231205	8.07	8.2	7.99	8.2	17300	8.1205	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20231205	12.53	12.66	12.446	12.66	203627	12.5463	up	down	incorrect
PCOR.US	Procore Technologies Inc	20231205	61.32	61.33	59.84	61.18	1256000	61.18	down	up	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20231205	9.42	9.47	9.21	9.37	199700	9.3343	down	up	incorrect
PD.US	PagerDuty Inc	20231205	21.92	22.13	21.5	21.72	2201000	21.72	down	up	incorrect
PDI.US	PIMCO Dynamic Income Fund	20231205	18.12	18.18	18.05	18.16	1590900	17.9368	up	down	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20231205	6.7	6.71	6.5	6.56	1031500	6.56	down	up	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20231205	12.5	12.5	12.39	12.44	614800	12.3096	down	up	incorrect
PDS.US	Precision Drilling Corporation	20231205	56.76	57.2	54.75	54.76	71500	54.76	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20231205	10.97	11.01	10.92	10.99	162900	10.9055	up	down	incorrect
PEAK.US	Healthpeak Properties Inc	20231205	18.36	18.47	18.22	18.36	6885500	18.36
PEB.US	PG	20231205	19.77	19.89	19.38	19.8	17626	19.4268	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20231205	63.26	63.26	62.3	62.6	3434900	62.0353	down	down	correct
PEN.US	Penumbra Inc	20231205	226.44	227.48	217.12	220.91	365354	220.91	down	up	incorrect
PEO.US	Adams Natural Resources Fund Inc	20231205	20.36	20.48	20.18	20.18	50592	20.18	down	up	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20231205	9.93	9.93	9.8	9.83	55253	9.7759	down	up	incorrect
PFE.US	Pfizer Inc	20231205	29.21	29.6	29.07	29.09	39853000	29.09	down	up	incorrect
PFGC.US	Performance Food Group Company	20231205	65.32	66.53	65.29	66.5	828700	66.5	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20231205	19.29	19.36	19.16	19.16	21157	19.16	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20231205	8.27	8.28	8.19	8.24	104500	8.1585	down	up	incorrect
PFN.US	PIMCO Income Strategy Fund II	20231205	7.1	7.15	7.09	7.13	190400	7.0576	up	down	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20231205	7.82	7.93	7.82	7.87	60204	7.8257	up	up	correct
PFS.US	Provident Financial Services Inc	20231205	16.2	16.23	16.02	16.15	390900	16.15	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20231205	80.79	81.11	78.71	80.22	277100	80.22	down	down	correct
PG.US	The Procter & Gamble Company	20231205	152.14	152.61	146.18	146.76	11895800	146.76	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20231205	7.1	7.23	7.1	7.19	51300	7.1204	up	up	correct
PGR.US	The Progressive Corporation	20231205	163.41	164.35	162.56	163.53	1419200	163.53	up	up	correct
PGRE.US	Paramount Group Inc	20231205	5.09	5.125	5.01	5.09	1307736	5.0561
PGTI.US	PGT Innovations Inc	20231205	32.86	33.15	32.45	32.51	261500	32.51	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20231205	9.34	9.3899	9.26	9.2999	21963	9.194	down	down	correct
PH.US	Parker	20231205	436.99	438.61	433.86	434.83	492800	434.83	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20231205	9.06	9.12	9.055	9.11	35738	8.928	up	up	correct
PHG.US	Koninklijke Philips N.V	20231205	19.96	20.015	19.87	19.92	778948	19.92	down	down	correct
PHI.US	PLDT Inc	20231205	22.93	23.09	22.93	22.98	12400	22.98	up	up	correct
PHK.US	PIMCO High Income Fund	20231205	4.85	4.86	4.82	4.86	527300	4.8112	up	up	correct
PHM.US	PulteGroup Inc	20231205	90.96	91.6	90.495	90.92	1581864	90.7426	down	down	correct
PHR.US	Phreesia Inc	20231205	15.05	15.34	14.545	14.75	1895000	14.75	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20231205	7.25	7.2665	7.21	7.23	80952	7.1748	down	down	correct
PHX.US	PHX Minerals Inc	20231205	3.43	3.43	3.26	3.3	63700	3.3	down	down	correct
PII.US	Polaris Inc	20231205	86.1	86.46	83.93	86.22	956971	86.22	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20231205	3.08	3.1	3.07	3.09	49007	3.0687	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20231205	17	17.14	16.96	17.08	41700	16.8031	up	up	correct
PINS.US	Pinterest Inc	20231205	34.45	34.67	33.935	34.11	7725300	34.11	down	down	correct
PIPR.US	Piper Sandler Companies	20231205	162.05	162.05	158.8	160.22	72346	160.22	down	down	correct
PJT.US	PJT Partners Inc	20231205	95	96.28	93.435	94.76	528100	94.76	down	down	correct
PK.US	Park Hotels & Resorts Inc	20231205	15.05	15.08	14.665	14.78	2213480	13.3251	down	down	correct
PKE.US	Park Aerospace Corp	20231205	15.69	15.69	15.14	15.21	22911	15.21	down	down	correct
PKG.US	Packaging Corporation of America	20231205	167.44	167.98	164.3	165.29	864520	164.0554	down	down	correct
PKX.US	POSCO	20231205	87.99	88.88	87.9	88.69	127300	88.69	up	up	correct
PLD.US	Prologis Inc	20231205	119	119.33	117.73	118.65	3727764	117.8972	down	up	incorrect
PLNT.US	Planet Fitness Inc	20231205	69.3	70.3	68.15	68.3	1054100	68.3	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20231205	28.35	28.45	27.95	28.03	100943	27.7627	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20231205	18.25	18.55	17.96	18.3	54460848	18.3	up	down	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20231205	22.58	22.75	22.41	22.67	340146	22.4605	up	down	incorrect
PM.US	Philip Morris International Inc	20231205	92.52	93.4	91.77	92.54	3606802	91.2773	up	down	incorrect
PMF.US	PIMCO Municipal Income Fund	20231205	9.41	9.41	9.3431	9.37	64725	9.3274	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20231205	8.24	8.26	8.2	8.23	354300	8.19	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20231205	5.84	5.87	5.82	5.85	176809	5.8274	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20231205	10.02	10.0351	9.89	9.96	315305	9.9264	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20231205	14.62	14.675	14.47	14.65	586422	14.2793	up	down	incorrect
PMX.US	PIMCO Municipal Income Fund III	20231205	7.53	7.64	7.53	7.58	114600	7.5469	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20231205	139.97	140.28	138.47	138.66	2147600	138.66	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20231205	7.89	7.92	7.82	7.91	14400	7.876	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20231205	7.42	7.42	7.3	7.35	57600	7.3201	down	down	correct
PNM.US	PNM Resources Inc	20231205	42.3	42.3	41.98	42.03	615500	42.03	down	down	correct
PNR.US	Pentair plc	20231205	66.2	66.49	65.31	65.38	1048500	65.38	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20231205	75.01	75.18	74.5	74.82	650600	74.82	down	down	correct
POR.US	Portland General Electric Company	20231205	42.26	42.28	41.71	42.02	879337	41.5597	down	down	correct
POST.US	Post Holdings Inc	20231205	87.87	88	86.95	87.41	813700	87.41	down	down	correct
PPG.US	PPG Industries Inc	20231205	142.31	142.76	141.29	142.65	1902500	142.65	up	up	correct
PPL.US	PPL Corporation	20231205	26.36	26.36	25.87	26.02	7373500	25.7828	down	down	correct
PPT.US	Putnam Premier Income Trust	20231205	3.47	3.5	3.4635	3.48	167608	3.4549	up	up	correct
PRA.US	ProAssurance Corporation	20231205	13.11	13.21	12.82	12.86	244500	12.86	down	down	correct
PRE.US	PJ	20231205	18.12	18.18	18.03	18.06	30920	18.06	down	down	correct
PRG.US	PROG Holdings Inc	20231205	28.55	28.67	27.9	28.16	503500	28.16	down	down	correct
PRGO.US	Perrigo Company plc	20231205	31.15	31.3	30.71	30.91	1119200	30.91	down	down	correct
PRI.US	Primerica Inc	20231205	212.37	215.06	210.98	212.42	126700	212.42	up	up	correct
PRIF.US	PI	20231205	21.95	22.15	21.95	22.15	2503	21.7729	up	up	correct
PRLB.US	Proto Labs Inc	20231205	37.1	37.1	36.26	36.36	150100	36.36	down	down	correct
PRMW.US	Primo Water Corporation	20231205	14.69	14.79	14.63	14.76	543000	14.76	up	up	correct
PRO.US	PROS Holdings Inc	20231205	39.22	39.59	38.5	38.77	269800	38.77	down	down	correct
PRS.US	Prudential Financial Inc	20231205	24.3	24.48	24.15	24.23	16100	24.23	down	down	correct
PRT.US	PermRock Royalty Trust	20231205	4.86	4.87	4.79	4.84	35651	4.8096	down	down	correct
PRU.US	Prudential Financial Inc	20231205	97.91	98.76	97.7	98.04	1738900	98.04	up	up	correct
PSA.US	Public Storage	20231205	268.56	269.95	267.55	268.83	883500	265.9167	up	up	correct
PSEC.US	PA	20231205	15.9	16.45	15.9	16.07	10734	16.07	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20231205	20.03	20.08	19.84	19.86	28187	19.7291	down	down	correct
PSFE.US	WT	20231205	0.0251	0.0318	0.0251	0.026	131726	0.026	up	up	correct
PSN.US	Parsons Corporation	20231205	64.28	64.32	63.76	63.98	526400	63.98	down	down	correct
PSO.US	Pearson plc	20231205	11.74	11.89	11.74	11.85	217000	11.85	up	up	correct
PSTG.US	Pure Storage Inc	20231205	32.71	32.75	32.23	32.59	3979800	32.59	down	down	correct
PSTL.US	Postal Realty Trust Inc	20231205	14.61	14.67	14.52	14.6	85100	14.6	down	down	correct
PSX.US	Phillips 66	20231205	128.6	130.58	127.51	127.7	3484500	127.7	down	down	correct
PTA.US	Cohen & Steers Tax	20231205	18.54	18.57	18.095	18.14	288000	18.0028	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20231205	13.97	14.4	13.95	14.09	942200	13.9699	up	up	correct
PUK.US	Prudential plc	20231205	21.54	21.61	21.41	21.42	630200	21.42	down	down	correct
PUMP.US	ProPetro Holding Corp	20231205	9.09	9.09	8.77	8.78	1320400	8.78	down	down	correct
PVH.US	PVH Corp	20231205	103.31	104.83	102.61	103.92	1175600	103.92	up	up	correct
PVL.US	Permianville Royalty Trust	20231205	1.98	2	1.93	1.94	87100	1.94	down	down	correct
PWR.US	Quanta Services Inc	20231205	189.15	190.92	187.1573	189.43	896458	189.3512	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20231205	23.45	23.45	22.8	23.08	544000	23.08	down	down	correct
PXD.US	Pioneer Natural Resources Company	20231205	230.68	230.68	225.52	225.78	2456300	225.78	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20231205	5.85	5.88	5.79	5.82	91200	5.7951	down	down	correct
PYT.US	PPLUS Trust Series GSC	20231205	22	22	22	22	0	22
PZC.US	PIMCO California Municipal Income Fund III	20231205	7.14	7.19	6.92	7.13	176300	7.1002	down	down	correct
QD.US	Qudian Inc	20231205	1.73	1.77	1.73	1.77	472400	1.77	up	up	correct
QGEN.US	QIAGEN N.V	20231205	41.38	41.39	40.93	41.07	469400	41.07	down	down	correct
QSR.US	Restaurant Brands International Inc	20231205	73.04	73.42	72.5	73.01	764976	72.4878	down	down	correct
QTWO.US	Q2 Holdings Inc	20231205	37.75	37.92	36.93	37.41	464200	37.41	down	down	correct
QVCC.US	QVCC	20231205	11.06	11.3	11.06	11.06	33000	11.06
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20231205	10.86	11.14	10.66	10.73	18700	10.73	down	down	correct
R.US	Ryder System Inc	20231205	108.21	108.6	106.97	107.9	189200	107.9	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20231205	12.62	12.77	12.62	12.7	236239	12.5821	up	up	correct
RACE.US	Ferrari N.V	20231205	357.82	362.76	357.66	362.24	253600	362.24	up	up	correct
RAD.US	Rite Aid Corporation	20231205	0.2186	0.22	0.2052	0.215	221367	0.215	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20231205	33.44	33.93	33.05	33.82	500600	33.82	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20231205	64.53	64.92	63.19	63.35	892400	63.35	down	down	correct
RBC.US	Regal Beloit Corporation	20231205	266.12	266.78	261.97	262.28	96313	262.28	down	down	correct
RBLX.US	Roblox Corporation	20231205	40.91	41.33	40.345	40.67	5890600	40.67	down	down	correct
RBOT.US	WT	20231205	0.0403	0.0403	0.0276	0.03	19795	0.03	down	down	correct
RC.US	Ready Capital Corporation	20231205	10.56	10.5763	10.435	10.52	843919	10.2328	down	down	correct
RCB.US	Ready Capital Corporation	20231205	23.594	23.83	23.4	23.68	4800	23.68	up	up	correct
RCFA.US	UN	20231205	10.9	11.09	10.89	10.9	2696	10.9
RCI.US	Rogers Communications Inc	20231205	44.58	45.24	44.53	44.77	456700	44.4085	up	up	correct
RCL.US	Royal Caribbean Group	20231205	113.12	114.34	112.66	114.29	2137500	114.29	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20231205	5.69	5.77	5.65	5.67	127500	5.6197	down	down	correct
RCUS.US	Arcus Biosciences Inc	20231205	15.91	16.11	15.59	15.67	571700	15.67	down	down	correct
RDN.US	Radian Group Inc	20231205	26.1	26.1	25.53	25.57	1024700	25.57	down	down	correct
RDW.US	Redwire Corp	20231205	2.66	2.89	2.637	2.78	464600	2.78	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20231205	69.77	69.92	69.32	69.76	163900	69.76	down	up	incorrect
RELX.US	RELX PLC	20231205	38.62	38.85	38.56	38.81	674600	38.81	up	down	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20231205	1.7	1.74	1.66	1.69	217800	1.69	down	up	incorrect
RES.US	RPC Inc	20231205	7.33	7.37	7.18	7.22	2329600	7.22	down	up	incorrect
REVG.US	REV Group Inc	20231205	16.26	16.305	16.03	16.08	116756	16.036	down	down	correct
REX.US	REX American Resources Corporation	20231205	45.05	45.05	42.5	42.96	156100	42.96	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20231205	52.09	52.219	51.2	51.54	1549516	51.1963	down	down	correct
REZI.US	Resideo Technologies Inc	20231205	16.86	17.13	16.62	17.06	644300	17.06	up	up	correct
RF.US	Regions Financial Corporation	20231205	17.5	17.5	16.98	17	14188100	16.7614	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20231205	11.52	11.54	11.43	11.51	54030	11.4295	down	down	correct
RFL.US	Rafael Holdings Inc	20231205	1.85	1.85	1.814	1.83	9100	1.83	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20231205	15.15	15.15	15.07	15.13	9100	15.032	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20231205	13.34	13.38	13.305	13.33	43400	13.243	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20231205	163.41	163.76	162.48	162.81	200500	162.81	down	up	incorrect
RGR.US	Sturm Ruger & Company Inc	20231205	45.37	45.48	44.64	44.72	147100	44.72	down	up	incorrect
RGS.US	Regis Corporation	20231205	6.68	6.73	6.52	6.72	14500	6.72	up	down	incorrect
RGT.US	Royce Global Value Trust Inc	20231205	9.22	9.23	9.15	9.17	17200	9.023	down	up	incorrect
RH.US	RH	20231205	287.11	288.15	277.03	279.86	699700	279.86	down	up	incorrect
RHI.US	Robert Half International Inc	20231205	84.06	84.06	82	82.37	866500	82.37	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20231205	102.02	102.17	100	100.35	532679	99.3629	down	up	incorrect
RIG.US	Transocean Ltd	20231205	6.36	6.37	6.22	6.24	17895500	6.24	down	down	correct
RIO.US	Rio Tinto Group	20231205	68.73	68.82	68.07	68.49	2297100	68.49	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20231205	10.68	10.7404	10.66	10.67	63391	10.5463	down	down	correct
RJF.US	Raymond James Financial Inc	20231205	106.56	106.61	105.09	105.18	860666	104.7601	down	down	correct
RKT.US	Rocket Companies Inc	20231205	9.81	9.83	9.635	9.75	1467500	9.75	down	down	correct
RL.US	Ralph Lauren Corporation	20231205	128.5	129.97	127.68	129.1	598270	128.4351	up	up	correct
RLI.US	RLI Corp	20231205	137.45	137.79	136.44	136.67	117300	136.67	down	down	correct
RLJ.US	RLJ Lodging Trust	20231205	10.97	11.03	10.675	10.68	1479016	10.5909	down	down	correct
RLX.US	RLX Technology Inc	20231205	2.08	2.15	2.04	2.12	13029100	2.12	up	up	correct
RM.US	Regional Management Corp	20231205	23.31	23.31	22.28	22.42	18000	22.42	down	down	correct
RMD.US	ResMed Inc	20231205	160.84	163.03	160.16	160.95	796400	160.95	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20231205	15.25	15.44	15.09	15.17	87659	15.0737	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20231205	14.81	14.87	14.65	14.66	60400	14.5684	down	down	correct
RMPL.US	P	20231205	24.895	24.9	24.89	24.89	4644	24.89	down	down	correct
RMT.US	Royce Micro	20231205	8.63	8.7	8.56	8.56	131600	8.3455	down	down	correct
RNG.US	RingCentral Inc	20231205	31.62	31.88	30.5	31	1401300	31	down	down	correct
RNGR.US	Ranger Energy Services Inc	20231205	10.2	10.53	10.135	10.41	315700	10.41	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20231205	19.25	19.3716	19.05	19.13	205526	18.9956	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20231205	207.85	209.7	204.76	208.62	410734	208.2265	up	up	correct
ROG.US	Rogers Corporation	20231205	132.86	133.12	128.84	129.31	74000	129.31	down	down	correct
ROK.US	Rockwell Automation Inc	20231205	278	279.31	274.31	275	614900	275	down	down	correct
ROL.US	Rollins Inc	20231205	41.11	41.12	40.77	40.99	974900	40.99	down	down	correct
ROP.US	Roper Technologies Inc	20231205	535.17	537.87	533.47	535.54	343300	535.54	up	up	correct
RPM.US	RPM International Inc	20231205	104	105.08	103.1	104.72	526900	104.72	up	up	correct
RPT.US	RPT Realty	20231205	12.4	12.46	12.23	12.39	1718700	12.196	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20231205	11.55	11.575	11.4301	11.56	454489	11.4786	up	up	correct
RRC.US	Range Resources Corporation	20231205	32.01	32.135	31.2	31.33	2308641	31.2455	down	down	correct
RRX.US	Regal Beloit Corporation	20231205	125.63	126.69	123.605	123.82	786261	123.5338	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20231205	276.47	276.47	269.29	269.67	293500	269.67	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20231205	15.78	15.78	15.6	15.6666	5431	15.5249	down	up	incorrect
RSG.US	Republic Services Inc	20231205	162.48	162.86	161.17	161.46	1286502	160.9343	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20231205	4.21	4.21	3.955	4.01	678900	4.01	down	up	incorrect
RSKD.US	Riskified Ltd.	20231205	4.06	4.17	4.02	4.15	1459100	4.15	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20231205	82.93	83.35	82.66	82.69	5945700	82.69	down	up	incorrect
RVLV.US	Revolve Group Inc	20231205	14.25	14.47	13.9	13.92	913700	13.92	down	up	incorrect
RVT.US	Royce Value Trust Inc	20231205	13.67	13.7	13.61	13.62	153800	13.3338	down	up	incorrect
RWT.US	Redwood Trust Inc	20231205	7.29	7.39	7.13	7.14	1239275	6.9885	down	up	incorrect
RY.US	Royal Bank of Canada	20231205	90.74	91.77	90.74	91.23	1134300	91.23	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20231205	3.5	3.51	3.37	3.46	528600	3.46	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20231205	45.2	45.475	44.822	45.04	427500	45.04	down	down	correct
RYB.US	RYB Education Inc	20231205	10.49	10.49	10	10.343	1225	10.343	down	down	correct
RYI.US	Ryerson Holding Corporation	20231205	31.85	31.85	29.89	30.1	393700	30.1	down	down	correct
RYN.US	Rayonier Inc	20231205	31.16	31.35	30.765	30.89	568890	30.4397	down	down	correct
S.US	SentinelOne Inc.	20231205	20.4	20.43	19.65	20	12737600	20	down	down	correct
SA.US	Seabridge Gold Inc	20231205	12.22	12.27	11.59	11.6	448100	11.6	down	down	correct
SACH.US	PA	20231205	20.18	20.19	20	20.0948	8100	20.0948	down	down	correct
SAFE.US	Safehold Inc	20231205	22.1	22.26	21.7	21.95	511123	21.7828	down	down	correct
SAH.US	Sonic Automotive Inc	20231205	52.83	52.83	50.26	50.95	268371	50.6634	down	down	correct
SAIC.US	Science Applications International Corporation	20231205	134.9	135.97	131.07	131.75	691500	131.75	down	down	correct
SAM.US	The Boston Beer Company Inc	20231205	358.62	359.82	355.07	356.93	78100	356.93	down	up	incorrect
SAN.US	Banco Santander S.A	20231205	4.18	4.2	4.17	4.18	2377800	4.18
SAND.US	Sandstorm Gold Ltd	20231205	4.98	5.02	4.815	4.89	2515888	4.89	down	up	incorrect
SAP.US	SAP SE	20231205	158.46	159.44	158.26	159.36	566900	159.36	up	down	incorrect
SAR.US	Saratoga Investment Corp	20231205	26.36	26.72	26.3	26.55	235331	25.8348	up	down	incorrect
SAVE.US	Spirit Airlines Inc	20231205	15.55	15.55	12.8	13.67	17828811	13.5848	down	up	incorrect
SB.US	Safe Bulkers Inc	20231205	3.84	3.84	3.73	3.78	1028800	3.78	down	up	incorrect
SBBA.US	SBBA	20231205	25.25	25.25	25.1	25.17	1445	25.17	down	up	incorrect
SBH.US	Sally Beauty Holdings Inc	20231205	10.17	10.21	9.98	10.01	1956200	10.01	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20231205	7.57	7.6	7.57	7.58	28688	7.5496	up	up	correct
SBOW.US	SilverBow Resources Inc	20231205	32.95	33.09	31.28	31.3	256000	31.3	down	down	correct
SBR.US	Sabine Royalty Trust	20231205	66.26	70.14	65.75	69.9	155146	68.7003	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20231205	13.67	13.81	13.64	13.73	717400	13.73	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20231205	4.45	4.53	4.37	4.39	4890000	4.39	down	down	correct
SCCO.US	Southern Copper Corporation	20231205	72.91	72.91	71.48	71.59	1017800	71.59	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20231205	13.18	13.2	13.06	13.07	37701	12.9617	down	down	correct
SCE.US	PL	20231205	19.55	19.74	19.55	19.63	16224	19.3217	up	up	correct
SCHW.US	The Charles Schwab Corporation	20231205	62.31	62.39	61.52	62.23	7172600	62.23	down	down	correct
SCI.US	Service Corporation International	20231205	63.88	65.07	63.88	64.6	1328401	64.322	up	up	correct
SCL.US	Stepan Company	20231205	85.72	86.34	84.43	86.24	121800	86.24	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20231205	12.86	13	12.852	12.89	80241	12.757	up	up	correct
SCS.US	Steelcase Inc	20231205	12.43	12.48	12.345	12.37	589282	12.37	down	down	correct
SCX.US	The L.S. Starrett Company	20231205	9.33	9.379	9.03	9.22	10022	9.22	down	down	correct
SD.US	SandRidge Energy Inc	20231205	13.9	13.959	13.56	13.6	366000	13.6	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20231205	14.78	14.9	14.78	14.86	105100	14.6466	up	up	correct
SDRL.US	Seadrill Limited	20231205	42.86	43	41.344	41.38	464100	41.38	down	down	correct
SE.US	Sea Limited	20231205	37.3	38.571	36.82	38	11104100	38	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20231205	49.97	50.23	48.63	48.85	776100	48.85	down	down	correct
SEDA.US	UN	20231205	10.84	11.5	10.77	10.77	5723	10.77	down	down	correct
SEE.US	Sealed Air Corporation	20231205	33.1	33.11	31.47	31.7	3580000	31.7	down	down	correct
SEM.US	Select Medical Holdings Corporation	20231205	23.74	23.79	23.25	23.28	590900	23.28	down	down	correct
SEMR.US	SEMrush Holdings Inc	20231205	11.01	11.423	11	11.33	439700	11.33	up	up	correct
SF.US	Stifel Financial Corp	20231205	63.6	63.68	62.79	62.93	490500	62.93	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20231205	20.76	20.95	20.65	20.69	14718	20.69	down	down	correct
SFE.US	Safeguard Scientifics Inc	20231205	0.97	0.99	0.97	0.97	68275	0.4322
SFL.US	SFL Corporation Ltd	20231205	11.53	11.57	11.365	11.37	641977	11.1169	down	down	correct
SG.US	Sweetgreen Inc.	20231205	9.87	9.87	9.585	9.79	1534900	9.79	down	down	correct
SGU.US	Star Group L.P	20231205	13.17	13.48	12.74	12.85	27900	12.85	down	down	correct
SHAK.US	Shake Shack Inc	20231205	61.72	61.86	60.86	61.53	577300	61.53	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20231205	27.78	27.97	27.77	27.95	73800	27.95	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20231205	10.16	10.16	9.89	9.94	2016808	9.8228	down	up	incorrect
SHOP.US	Shopify Inc	20231205	71.8	75.47	71.15	74.72	15768000	74.72	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20231205	2.07	2.35	2	2	13900	2	down	up	incorrect
SHW.US	The Sherwin	20231205	280.84	283.26	278.45	283	1786800	283	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20231205	3.41	3.45	3.36	3.43	1970000	3.43	up	up	correct
SIG.US	Signet Jewelers Limited	20231205	82.5	90.18	82	89.78	1967400	89.78	up	up	correct
SII.US	Sprott Inc	20231205	33.2	33.55	32.75	33.34	55600	33.34	up	up	correct
SITC.US	SITE Centers Corp	20231205	13.6	13.62	13.48	13.53	1693924	13.2451	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20231205	142.19	145.07	141.165	143.65	337500	143.65	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20231205	24.7	25.28	24.41	25.02	1840300	25.02	up	up	correct
SJM.US	The J. M. Smucker Company	20231205	115.84	118.38	114.5	116.12	3196100	116.12	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20231205	6.23	6.31	6.11	6.31	298367	6.2946	up	up	correct
SJW.US	SJW Group	20231205	68.06	68.7	66.68	67.55	187900	67.55	down	down	correct
SKIL.US	Skillsoft Corp	20231205	18.01	18.33	16.7	17.21	87200	17.21	down	down	correct
SKM.US	SK Telecom Co.Ltd	20231205	21.6	21.74	21.5	21.64	600000	21.64	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20231205	26.74	26.92	26.63	26.72	682200	26.72	down	down	correct
SKX.US	Skechers U.S.A. Inc	20231205	59.42	59.89	58.95	59.86	1591500	59.86	up	up	correct
SKY.US	Skyline Champion Corporation	20231205	63.83	64.09	63.27	63.88	283800	63.88	up	up	correct
SLB.US	Schlumberger Limited	20231205	51.66	51.74	50.5018	50.61	6902713	50.61	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20231205	11.35	11.42	11.07	11.09	628800	11.09	down	down	correct
SLF.US	Sun Life Financial Inc	20231205	51.05	51.48	50.87	51.22	443400	51.22	up	up	correct
SLG.US	SL Green Realty Corp	20231205	41.83	41.88	39.66	40.43	1932353	40.2135	down	down	correct
SLQT.US	SelectQuote Inc	20231205	1.34	1.35	1.26	1.27	291200	1.27	down	down	correct
SM.US	SM Energy Company	20231205	37.46	37.59	36.16	36.17	1096326	36.17	down	down	correct
SMAR.US	Smartsheet Inc	20231205	44.49	45.96	44.36	45.26	1960800	45.26	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20231205	9.72	9.74	9.57	9.6	6075800	9.6	down	down	correct
SMG.US	The Scotts Miracle	20231205	59.1	60.62	58.43	59.85	744900	59.85	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20231205	12.5	12.5	12.01	12.03	65700	12.03	down	down	correct
SMLP.US	Summit Midstream Partners LP	20231205	19.25	19.25	18.79	18.79	24200	18.79	down	down	correct
SMP.US	Standard Motor Products Inc	20231205	37.59	37.79	36.82	36.94	202700	36.94	down	down	correct
SMRT.US	SmartRent Inc	20231205	3.22	3.295	3.16	3.28	864200	3.28	up	up	correct
SMWB.US	Similarweb Ltd	20231205	4.94	5.03	4.86	4.97	78700	4.97	up	up	correct
SNA.US	Snap	20231205	279.99	280.62	278.21	278.94	253600	278.94	down	down	correct
SNAP.US	Snap Inc	20231205	14.16	14.66	14.11	14.6	18141100	14.6	up	up	correct
SNDR.US	Schneider National Inc	20231205	24.01	24.095	23.72	23.78	540800	23.6896	down	down	correct
SNN.US	Smith & Nephew plc	20231205	25.77	25.87	25.56	25.72	724100	25.72	down	down	correct
SNOW.US	Snowflake Inc.	20231205	186.53	188.52	184.08	186.16	4060500	186.16	down	down	correct
SNV.US	Synovus Financial Corp	20231205	33.54	33.54	32.98	33.09	1148449	32.7635	down	down	correct
SNX.US	TD SYNNEX	20231205	97.65	98.56	96.93	97.45	560551	97.45	down	down	correct
SO.US	The Southern Company	20231205	71.38	71.46	70.79	70.93	3635500	70.93	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20231205	8.68	8.68	8.33	8.34	78300	8.34	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20231205	23.32	23.657	23.29	23.3	15000	23.3	down	down	correct
SOJD.US	SOJD	20231205	21.82	22.14	21.82	21.97	74100	21.97	up	up	correct
SOJE.US	SOJE	20231205	19.29	19.58	19.29	19.46	57900	19.46	up	up	correct
SOL.US	ReneSola Ltd	20231205	2.51	2.52	2.44	2.46	595937	2.46	down	down	correct
SON.US	Sonoco Products Company	20231205	55.77	56.16	54.43	54.61	541900	54.61	down	down	correct
SONX.US	Sonendo Inc.	20231205	0.1099	0.1145	0.0825	0.0852	522909	0.0852	down	down	correct
SONY.US	Sony Group Corporation	20231205	85.88	86.69	85.86	86.4	817300	86.4	up	up	correct
SOR.US	Source Capital Inc	20231205	40.43	40.43	39.95	39.95	6762	39.2218	down	down	correct
SOS.US	SOS Limited	20231205	4.35	4.41	4	4.08	345400	4.08	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20231205	99.33	99.33	99.33	99.33	2	96.8106
SPB.US	Spectrum Brands Holdings Inc	20231205	71.51	71.85	70.73	71.38	709100	71.38	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20231205	1.91	1.93	1.84	1.91	9874900	1.91
SPE.US	Special Opportunities Fund Inc	20231205	11.6	11.64	11.48	11.56	70179	11.474	down	down	correct
SPG.US	Simon Property Group Inc	20231205	129.9	131.02	129.41	130.78	1668700	128.8937	up	up	correct
SPGI.US	S&P Global Inc	20231205	426.1	426.15	419.71	423.15	1661200	423.15	down	down	correct
SPH.US	Suburban Propane Partners L.P	20231205	17.2	17.29	17.03	17.08	468000	17.08	down	down	correct
SPIR.US	Spire Corporation	20231205	5.77	6.297	4.71	5.46	286200	5.46	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20231205	38.75	39.75	38.75	39.75	400	39.75	up	up	correct
SPNT.US	SiriusPoint Ltd	20231205	10.74	10.78	10.57	10.58	398200	10.58	down	down	correct
SPOT.US	Spotify Technology S.A	20231205	192.9	199.97	191.26	199.32	3133100	199.32	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20231205	27.77	28.33	27.74	27.77	1992000	27.77
SPXC.US	SPX Corporation	20231205	90.28	90.28	87.97	88.84	173300	88.84	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20231205	14.76	14.87	14.73	14.79	51945	14.5018	up	up	correct
SQ.US	Square Inc	20231205	64.32	64.94	63.38	64.89	8606200	64.89	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20231205	49	49.71	48.86	48.99	1874200	48.487	down	down	correct
SQNS.US	Sequans Communications S.A	20231205	2.9	2.9	2.76	2.79	552900	2.79	down	down	correct
SQSP.US	Squarespace Inc	20231205	28.29	28.54	28.08	28.25	600400	28.25	down	down	correct
SR.US	Spire Inc	20231205	62.42	62.6	61.53	61.84	275900	61.1093	down	down	correct
SRC.US	Spirit Realty Capital Inc	20231205	42.4	42.57	41.98	42.24	2158103	41.6012	down	down	correct
SRE.US	Sempra	20231205	72.07	72.31	70.91	70.93	2770000	70.93	down	down	correct
SREA.US	Sempra Energy	20231205	24.05	24.2184	24.0101	24.08	18983	23.7182	up	up	correct
SRG.US	Seritage Growth Properties	20231205	9.23	9.29	9.14	9.2	221600	9.2	down	down	correct
SRI.US	Stoneridge Inc	20231205	16.76	17.01	16.59	16.87	67600	16.87	up	up	correct
SRL.US	Scully Royalty Ltd	20231205	6.29	6.29	5.93	6.07	1724	6.07	down	down	correct
SRT.US	StarTek Inc	20231205	4.34	4.34	4.32	4.33	178000	4.33	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20231205	35.48	35.8	35.03	35.03	25200	35.03	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20231205	174.75	176.28	174.12	175.46	233800	175.46	up	up	correct
SSL.US	Sasol Limited	20231205	10.34	10.41	10.22	10.22	744000	10.22	down	down	correct
SSTK.US	Shutterstock Inc	20231205	46.5	46.55	44.55	44.67	403200	44.67	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20231205	33.06	33.36	32.75	32.89	1773000	32.89	down	up	incorrect
STAG.US	STAG Industrial Inc	20231205	36.61	36.71	35.92	36.09	1202055	35.9776	down	up	incorrect
STC.US	Stewart Information Services Corporation	20231205	52.45	52.9	52.22	52.37	173909	51.92	down	up	incorrect
STE.US	STERIS plc	20231205	198.4	199.39	195.5	198.55	524000	198.55	up	down	incorrect
STEM.US	Stem Inc	20231205	3.53	3.56	3.28	3.31	4560800	3.31	down	up	incorrect
STG.US	Sunlands Technology Group	20231205	8.77	8.77	8.191	8.5	6400	8.5	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20231205	30.69	30.7723	30.5	30.59	28367	30.33	down	up	incorrect
STLA.US	Stellantis N.V	20231205	21.77	22.11	21.76	21.99	4485200	21.99	up	up	correct
STM.US	STMicroelectronics N.V	20231205	47.75	48.005	47.275	47.48	2467604	47.4205	down	down	correct
STN.US	Stantec Inc	20231205	72.8	76.14	72.8	75.88	235522	75.739	up	up	correct
STNG.US	Scorpio Tankers Inc	20231205	55.14	55.56	54.62	54.93	536900	54.93	down	down	correct
STT.US	State Street Corporation	20231205	73.82	73.9	72.61	73.22	2145136	72.5758	down	down	correct
STVN.US	Stevanato Group S.p.A.	20231205	26.47	26.47	25.01	25.21	213300	25.21	down	down	correct
STWD.US	Starwood Property Trust Inc	20231205	20.66	20.71	20.42	20.48	1937100	20.0338	down	down	correct
STZ.US	Constellation Brands Inc	20231205	239.9	240.49	233.5	236.66	1247400	236.66	down	down	correct
SU.US	Suncor Energy Inc	20231205	32.5	32.66	32.01	32.02	4903200	32.02	down	down	correct
SUI.US	Sun Communities Inc	20231205	132.06	132.062	129.97	131.38	681563	130.4727	down	down	correct
SUM.US	Summit Materials Inc	20231205	35.43	35.61	34.79	34.9	467800	34.9	down	down	correct
SUN.US	Sunoco LP	20231205	53	53.55	52.71	52.98	372770	52.98	down	down	correct
SUP.US	Superior Industries International Inc	20231205	2.94	3	2.91	2.97	11400	2.97	up	up	correct
SUPV.US	Grupo Supervielle S.A	20231205	3.32	3.521	3.32	3.47	986500	3.47	up	up	correct
SUZ.US	Suzano S.A	20231205	10.4	10.46	10.305	10.36	2220800	10.1203	down	down	correct
SWI.US	SolarWinds Corporation	20231205	11.88	11.88	11.73	11.83	410800	11.83	down	down	correct
SWK.US	Stanley Black & Decker Inc	20231205	93.52	93.52	91.31	91.36	1398800	91.36	down	down	correct
SWN.US	Southwestern Energy Company	20231205	6.53	6.58	6.4	6.4	10793900	6.4	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20231205	60.88	61	60.18	60.79	259700	60.79	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20231205	7.74	7.7806	7.73	7.73	20732	7.6061	down	down	correct
SXC.US	SunCoke Energy Inc	20231205	9.57	9.59	9.41	9.43	376200	9.43	down	down	correct
SXI.US	Standex International Corporation	20231205	138.35	139.49	136.32	137.53	36000	137.53	down	down	correct
SXT.US	Sensient Technologies Corporation	20231205	59.55	60.15	58.69	60.15	348700	60.15	up	up	correct
SYF.US	Synchrony Financial	20231205	33.76	34.23	33.58	33.98	4924200	33.98	up	up	correct
SYK.US	Stryker Corporation	20231205	290.73	291	286.3	290.51	1216424	289.7327	down	down	correct
SYY.US	Sysco Corporation	20231205	73.04	73.35	72.82	73.21	2828000	73.21	up	up	correct
T.US	PC	20231205	18.77	19.0099	18.765	18.77	125312	18.77
TAC.US	TransAlta Corporation	20231205	8.13	8.17	8.07	8.07	416600	8.07	down	up	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20231205	14	14.03	13.97	13.97	1250500	13.97	down	up	incorrect
TAL.US	TAL Education Group	20231205	11.18	11.55	11.08	11.27	7629800	11.27	up	down	incorrect
TALO.US	Talos Energy Inc	20231205	13.35	13.38	12.905	12.91	974800	12.91	down	up	incorrect
TAP.US	Molson Coors Beverage Company	20231205	62.35	62.41	61.83	62.04	1601500	62.04	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20231205	36.9	37	36.23	36.65	21300	36.65	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20231205	22.51	22.66	22.46	22.49	109185	22.49	down	up	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20231205	23.58	23.77	23.53	23.58	31300	23.58
TBI.US	TrueBlue Inc	20231205	15.03	15.16	14.52	14.66	423900	14.66	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20231205	31.26	31.96	30.22	30.76	4100	30.76	down	up	incorrect
TCN.US	Tricon Capital Group Inc	20231205	8.06	8.1299	7.98	7.99	1775196	7.9403	down	up	incorrect
TCS.US	The Container Store Group Inc	20231205	2.09	2.12	2	2	123000	2	down	down	correct
TD.US	The Toronto	20231205	60.33	60.87	60.09	60.33	2260900	60.33
TDC.US	Teradata Corporation	20231205	47.44	48.06	47.34	47.57	719600	47.57	up	up	correct
TDCX.US	TDCX Inc.	20231205	5	5.25	4.84	4.87	96500	4.87	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20231205	8.31	8.35	8.24	8.29	64300	8.29	down	down	correct
TDG.US	TransDigm Group Incorporated	20231205	962.43	967.38	950.94	955.51	140100	955.51	down	down	correct
TDOC.US	Teladoc Health Inc	20231205	18.77	18.88	18.285	18.51	4837900	18.51	down	down	correct
TDS.US	Telephone and Data Systems Inc	20231205	19.99	19.99	18.935	19.13	1041445	18.9415	down	down	correct
TDW.US	Tidewater Inc	20231205	60.63	61.68	59.96	60.01	795400	60.01	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20231205	409.15	409.15	401.73	402.05	169515	402.05	down	up	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20231205	11.84	11.87	11.75	11.82	44100	11.7295	down	up	incorrect
TECK.US	Teck Resources Limited	20231205	37.05	37.2711	36.5201	36.62	2853037	36.5328	down	up	incorrect
TEF.US	Telefónica S.A	20231205	4.31	4.33	4.3	4.32	528865	4.1608	up	down	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20231205	5.04	5.0701	4.9	5.03	301349	4.9856	down	up	incorrect
TEL.US	TE Connectivity Ltd	20231205	130.31	130.31	128.81	129.69	941700	129.69	down	up	incorrect
TEO.US	Telecom Argentina S.A	20231205	8.26	8.66	8.07	8.37	408300	8.37	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20231205	10.06	10.17	10	10.06	9038400	10.06
TEX.US	Terex Corporation	20231205	51.43	51.63	50.58	50.84	615700	50.84	down	down	correct
TFC.US	Truist Financial Corporation	20231205	33.12	33.3	32.78	33.15	7593000	33.15	up	up	correct
TFII.US	TFI International Inc	20231205	121	121	117.17	117.22	262403	116.8796	down	down	correct
TFSA.US	TFSA	20231205	23.14	23.14	23.14	23.14	0	22.7028
TFX.US	Teleflex Incorporated	20231205	228.99	230.17	225.15	227.56	203800	227.56	down	down	correct
TG.US	Tredegar Corporation	20231205	4.98	4.98	4.7	4.71	142200	4.71	down	down	correct
TGH.US	Textainer Group Holdings Limited	20231205	49.19	49.28	49.18	49.18	613400	49.18	down	down	correct
TGI.US	Triumph Group Inc	20231205	11.6	11.66	11.29	11.41	863400	11.41	down	down	correct
TGNA.US	TEGNA Inc	20231205	15.58	15.6	15.17	15.24	1994400	15.1239	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20231205	13.2	13.46	12.9	12.97	663000	12.97	down	down	correct
TGT.US	Target Corporation	20231205	133.32	133.86	132.5	132.88	2997800	132.88	down	down	correct
THC.US	Tenet Healthcare Corporation	20231205	71.68	72.06	70.1	70.18	785500	70.18	down	down	correct
THG.US	The Hanover Insurance Group Inc	20231205	127.02	128.82	126.42	127.74	150918	126.88	up	up	correct
THO.US	Thor Industries Inc	20231205	105.05	105.52	102.88	103	635480	102.5921	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20231205	17.55	17.55	17.4001	17.48	112543	17.3723	down	down	correct
THR.US	Thermon Group Holdings Inc	20231205	31.06	31.06	30.37	30.54	114000	30.54	down	down	correct
THS.US	TreeHouse Foods Inc	20231205	42.1	42.33	41.25	41.33	339600	41.33	down	down	correct
THW.US	Tekla World Healthcare Fund	20231205	11.6	11.63	11.47	11.57	116804	11.4582	down	down	correct
TISI.US	Team Inc	20231205	7.17	7.26	7.09	7.13	5800	7.13	down	down	correct
TJX.US	The TJX Companies Inc	20231205	88.24	88.4	87.44	88	3840200	88	down	down	correct
TK.US	Teekay Corporation	20231205	6.89	6.93	6.75	6.77	442900	6.77	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20231205	4.95	5.04	4.92	5.01	192788	4.9099	up	up	correct
TKR.US	The Timken Company	20231205	74.54	74.78	73.6	73.83	421300	73.83	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20231205	24.85	25	24.85	24.95	220800	24.95	up	up	correct
TLYS.US	Tilly's Inc	20231205	7.95	8.02	7.82	7.94	130400	7.94	down	down	correct
TM.US	Toyota Motor Corporation	20231205	187.7	188.98	187.5	187.99	199600	187.99	up	up	correct
TME.US	Tencent Music Entertainment Group	20231205	8.1	8.179	8	8.1	5063800	8.1
TMHC.US	Taylor Morrison Home Corporation	20231205	46.62	46.84	45.81	46.01	689000	46.01	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20231205	492.97	493.63	487.06	491.6	1613574	491.2682	down	down	correct
TMST.US	TimkenSteel Corporation	20231205	21.34	21.35	20.49	20.52	335400	20.52	down	down	correct
TNC.US	Tennant Company	20231205	87.03	87.04	85.68	86.05	102000	86.05	down	down	correct
TNET.US	TriNet Group Inc	20231205	118.09	118.31	116.29	116.32	181881	116.32	down	down	correct
TNK.US	Teekay Tankers Ltd	20231205	49.48	49.73	49.02	49.08	219100	49.08	down	down	correct
TNL.US	Travel + Leisure Co	20231205	37.2	37.2	36.09	36.28	531799	35.8561	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20231205	20.05	20.1	19.68	19.86	273137	19.5545	down	down	correct
TOL.US	Toll Brothers Inc	20231205	87	87.59	86.38	87.21	2069433	87.21	up	up	correct
TOST.US	Toast Inc.	20231205	14.96	15.01	14.68	14.88	6761600	14.88	down	down	correct
TPB.US	Turning Point Brands Inc	20231205	24.36	24.445	24.1	24.24	63900	24.1772	down	down	correct
TPC.US	Tutor Perini Corporation	20231205	8.77	8.77	8.45	8.53	211800	8.53	down	down	correct
TPH.US	Tri Pointe Homes Inc	20231205	30.58	30.67	30.09	30.17	642300	30.17	down	down	correct
TPL.US	Texas Pacific Land Corporation	20231205	1596.6801	1600.01	1482.04	1487.8	57600	1487.8	down	up	incorrect
TPR.US	Tapestry Inc	20231205	32.75	32.902	32.2	32.42	3266922	32.071	down	up	incorrect
TPTA.US	TPTA	20231205	19.29	19.3	19.27	19.3	8000	18.8979	up	down	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20231205	10.5	10.57	10.41	10.49	153200	10.49	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20231205	43.46	43.95	43.32	43.45	1326700	43.45	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20231205	13.67	13.6924	13.55	13.56	79112	13.4572	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20231205	34.32	35.17	34.2	34.31	76797	34.2178	down	up	incorrect
TRC.US	Tejon Ranch Co	20231205	16.49	16.49	15.97	16.26	34200	16.26	down	up	incorrect
TREX.US	Trex Company Inc	20231205	72.51	73.09	71.66	71.86	492237	71.86	down	down	correct
TRGP.US	Targa Resources Corp	20231205	89.03	89.21	87.39	87.75	1436000	87.75	down	down	correct
TRI.US	Thomson Reuters Corporation	20231205	140.62	142.95	140.36	142.15	410100	142.15	up	up	correct
TRN.US	Trinity Industries Inc	20231205	26.06	26.06	25.36	25.54	397100	25.54	down	down	correct
TRNO.US	Terreno Realty Corporation	20231205	58.5	58.825	57.44	57.55	1003311	57.1255	down	down	correct
TROX.US	Tronox Holdings plc	20231205	13.25	13.35	12.84	12.94	840900	12.94	down	down	correct
TRP.US	TC Energy Corporation	20231205	38.03	38.27	37.92	37.92	3118644	37.2585	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20231205	6.18	6.22	6.11	6.2	433233	5.988	up	up	correct
TRU.US	TransUnion	20231205	59.81	60.19	58.59	60.16	2524182	60.16	up	up	correct
TRV.US	The Travelers Companies Inc	20231205	183.32	185.25	182.72	183.66	1475900	182.6571	up	up	correct
TS.US	Tenaris S.A	20231205	34.36	34.45	34.19	34.21	1772600	34.21	down	down	correct
TSE.US	Trinseo S.A	20231205	6.23	6.23	5.925	5.98	317800	5.98	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20231205	4.71	4.72	4.695	4.71	58904	4.5401
TSLX.US	Sixth Street Specialty Lending Inc	20231205	20.93	20.95	20.75	20.86	207019	20.4135	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20231205	96.46	97.015	95.88	96.69	8009587	96.332	up	up	correct
TSN.US	Tyson Foods Inc	20231205	49.66	50.11	49.43	49.94	2557300	49.94	up	up	correct
TSQ.US	Townsquare Media Inc	20231205	9.89	9.99	9.71	9.87	40245	9.7011	down	down	correct
TT.US	Trane Technologies plc	20231205	228.18	230.26	227.86	229.58	1497351	229.58	up	up	correct
TTC.US	The Toro Company	20231205	85.12	85.12	81.35	82.01	857601	81.7111	down	down	correct
TTE.US	TotalEnergies SE	20231205	66.49	66.6	65.33	65.33	1750500	65.33	down	down	correct
TTI.US	TETRA Technologies Inc	20231205	4.65	4.7	4.49	4.52	1971600	4.52	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20231205	27.96	27.96	27.63	27.7	11300	27.7	down	down	correct
TU.US	TELUS Corporation	20231205	18.64	18.74	18.58	18.61	1833400	18.338	down	down	correct
TUP.US	Tupperware Brands Corporation	20231205	1.98	2.04	1.83	1.86	1745300	1.86	down	down	correct
TUYA.US	Tuya Inc	20231205	2.34	2.37	2.245	2.34	421400	2.34
TV.US	Grupo Televisa S.A.B	20231205	3.4	3.4	3.24	3.29	4134000	3.29	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20231205	22.5	22.76	22.44	22.44	48000	22.44	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20231205	21.67	21.97	21.67	21.75	18100	21.75	up	up	correct
TWI.US	Titan International Inc	20231205	13.73	13.86	13.52	13.57	279000	13.57	down	down	correct
TWLO.US	Twilio Inc	20231205	67.1	68.52	66.5	68.38	2845800	68.38	up	up	correct
TWN.US	The Taiwan Fund Inc	20231205	32.95	33.1	32.8352	32.91	5649	32.4928	down	down	correct
TWO.US	Two Harbors Investment Corp	20231205	14	14.07	13.92	14	1813336	14
TWOA.US	two	20231205	10.6	11.48	10.56	10.79	4100	10.79	up	up	correct
TX.US	Ternium S.A	20231205	39.47	39.59	38.26	38.5	187400	38.5	down	down	correct
TXT.US	Textron Inc	20231205	77.04	77.115	76.31	76.38	1200160	76.3606	down	down	correct
TY.US	Tri	20231205	27.73	27.87	27.62	27.63	29600	27.3538	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20231205	28.38	28.38	28.11	28.14	84400	28.14	down	down	correct
TYL.US	Tyler Technologies Inc	20231205	409.71	411.02	407.27	410.87	211100	410.87	up	up	correct
U.US	Unity Software Inc	20231205	32.27	32.63	30.815	31.26	11022200	31.26	down	down	correct
UA.US	Under Armour Inc	20231205	7.94	7.97	7.665	7.78	3650754	7.78	down	down	correct
UAA.US	Under Armour Inc	20231205	8.45	8.5	8.16	8.25	6816800	8.25	down	down	correct
UAN.US	CVR Partners LP	20231205	67.51	68.57	67	67.01	54330	67.01	down	down	correct
UBER.US	Uber Technologies Inc	20231205	58.01	58.66	57.701	57.97	39170600	57.97	down	down	correct
UBS.US	UBS Group AG	20231205	27.78	27.85	27.46	27.72	3299000	27.72	down	down	correct
UDR.US	UDR Inc	20231205	34.4	34.59	33.99	34.54	3855810	34.54	up	up	correct
UE.US	Urban Edge Properties	20231205	17.58	17.58	17.32	17.44	691974	17.2857	down	down	correct
UFI.US	Unifi Inc	20231205	6.38	6.44	6.35	6.4	38000	6.4	up	up	correct
UGI.US	UGI Corporation	20231205	22.69	22.75	22.39	22.6	1306626	22.2317	down	down	correct
UGIC.US	UGI Corporation	20231205	54.19	54.19	53.08	53.86	2500	53.86	down	down	correct
UGP.US	Ultrapar Participações S.A	20231205	5.05	5.17	5	5.07	3696800	5.07	up	up	correct
UHS.US	Universal Health Services Inc	20231205	138.96	139.2	136.08	136.11	359000	136.11	down	down	correct
UHT.US	Universal Health Realty Income Trust	20231205	43.08	43.2099	42.34	42.83	34853	42.1397	down	down	correct
UI.US	Ubiquiti Inc	20231205	114.13	114.13	110.49	110.72	101100	110.72	down	up	incorrect
UIS.US	Unisys Corporation	20231205	5.27	5.3	5	5.02	519100	5.02	down	up	incorrect
UL.US	Unilever PLC	20231205	48.02	48.04	47.69	47.74	2286500	47.74	down	up	incorrect
UMC.US	United Microelectronics Corporation	20231205	7.77	7.79	7.71	7.73	3516200	7.73	down	up	incorrect
UMH.US	UMH Properties Inc	20231205	14.77	14.82	14.67	14.75	320200	14.75	down	up	incorrect
UNF.US	UniFirst Corporation	20231205	176.66	179.1	174.85	178.24	61100	177.91	up	down	incorrect
UNFI.US	United Natural Foods Inc	20231205	16.09	16.53	15.94	16.32	1434900	16.32	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20231205	549.1	552.53	545.35	550.26	2645600	550.26	up	up	correct
UNM.US	Unum Group	20231205	43.12	43.28	42.46	42.52	1255200	42.52	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20231205	23.81	24.13	23.81	24.07	26500	24.07	up	up	correct
UNP.US	Union Pacific Corporation	20231205	232.79	233.13	230.9	232.17	2632400	230.8745	down	down	correct
UP.US	Wheels Up Experience Inc	20231205	2.19	2.21	1.88	1.9	745700	1.9	down	down	correct
UPH.US	UpHealth Inc	20231205	0.396	0.417	0.331	0.364	406300	0.364	down	down	correct
UPS.US	United Parcel Service Inc	20231205	155	155.53	153.56	154.16	2485300	154.16	down	down	correct
URI.US	United Rentals Inc	20231205	477.42	486.69	474.56	475.5	847600	475.5	down	down	correct
USA.US	Liberty All	20231205	6.15	6.16	5.99	6.05	1876700	6.05	down	down	correct
USAC.US	USA Compression Partners LP	20231205	23.95	24.09	23.43	23.44	398300	23.44	down	down	correct
USB.US	U.S. Bancorp	20231205	39.26	39.66	39.05	39.4	9212586	38.9606	up	up	correct
USDP.US	USD Partners LP	20231205	0.2	0.224	0.2	0.21	214400	0.21	up	up	correct
USFD.US	US Foods Holding Corp	20231205	44.06	44.595	43.85	44.5	1806000	44.5	up	up	correct
USM.US	United States Cellular Corporation	20231205	43.89	43.89	42.34	42.51	296900	42.51	down	down	correct
USNA.US	USANA Health Sciences Inc	20231205	47.76	47.81	47.1	47.31	43600	47.31	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20231205	87.98	88.89	86.8	87.87	92700	87.87	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20231205	22.04	22.14	21.92	21.93	167800	21.7729	down	down	correct
UTI.US	Universal Technical Institute Inc	20231205	11.98	12.1	11.91	11.95	207200	11.95	down	down	correct
UTL.US	Unitil Corporation	20231205	50.4	50.99	49.85	50.08	34100	50.08	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20231205	16.9	16.9	16.72	16.77	156000	16.4761	down	down	correct
UVV.US	Universal Corporation	20231205	59.05	60.55	58.65	60.39	161100	60.39	up	up	correct
UZD.US	UZD	20231205	19.34	19.34	19.15	19.22	53600	19.22	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20231205	17.21	17.31	17.11	17.17	33300	17.17	down	down	correct
UZF.US	UZF	20231205	17.09	17.2	16.94	16.97	66600	16.97	down	down	correct
V.US	Visa Inc	20231205	254.19	254.82	252.14	254.61	4199100	254.61	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20231205	76.43	76.91	72.965	73.02	830856	72.3889	down	down	correct
VAL.US	WT	20231205	11.3	11.41	11.29	11.3192	6410	11.3192	up	up	correct
VALE.US	Vale S.A.	20231205	14.72	14.79	14.59	14.72	17148400	14.72
VAPO.US	Vapotherm Inc	20231205	2.41	2.41	2.2	2.27	36600	2.27	down	down	correct
VATE.US	Innovate Corp	20231205	1.03	1.15	1.03	1.12	160300	1.12	up	up	correct
VBF.US	Invesco Bond Fund	20231205	15.72	16.15	15.72	15.93	56468	15.8274	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20231205	9.46	9.5	9.4302	9.48	258347	9.4483	up	up	correct
VEEV.US	Veeva Systems Inc	20231205	178.24	179.53	176.41	177.96	1233476	177.96	down	down	correct
VEL.US	Velocity Financial Inc	20231205	14	14.437	13.54	13.86	25600	13.86	down	down	correct
VET.US	Vermilion Energy Inc	20231205	12	12.095	11.63	11.63	1145346	11.5592	down	up	incorrect
VFC.US	V.F. Corporation	20231205	18.55	18.58	18	18.07	5978700	17.9806	down	up	incorrect
VGI.US	Virtus Global Multi	20231205	7.42	7.5	7.4	7.49	38500	7.4107	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20231205	9.66	9.67	9.61	9.63	126091	9.5959	down	up	incorrect
VGR.US	Vector Group Ltd	20231205	11	11.18	10.89	11.14	695000	11.14	up	down	incorrect
VHC.US	VirnetX Holding Corp	20231205	7.35	7.8	7.35	7.7	17500	7.7	up	down	incorrect
VHI.US	Valhi Inc	20231205	14.43	14.79	14.16	14.32	15600	14.32	down	up	incorrect
VIAO.US	VIA optronics AG	20231205	0.786	0.836	0.786	0.836	500	0.836	up	up	correct
VICI.US	VICI Properties Inc	20231205	30.46	30.505	30.24	30.26	7203600	29.8651	down	down	correct
VIPS.US	Vipshop Holdings Limited	20231205	15.02	15.255	14.75	15.21	4232959	15.21	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20231205	29.8	31.449	29.8	31.37	625700	31.37	up	up	correct
VIV.US	Telefônica Brasil S.A	20231205	10.53	10.7675	10.53	10.75	673509	10.6491	up	up	correct
VKQ.US	Invesco Municipal Trust	20231205	9.35	9.36	9.3299	9.34	85856	9.3054	down	down	correct
VLD.US	WT	20231205	0.0385	0.0385	0.0385	0.0385	1625	0.0385
VLN.US	Valens	20231205	2.32	2.45	2.32	2.43	219300	2.43	up	up	correct
VLO.US	Valero Energy Corporation	20231205	126.51	128.9	125.51	125.65	3128600	125.65	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20231205	7.95	8.27	7.93	8.25	644800	8.25	up	up	correct
VLT.US	Invesco High Income Trust II	20231205	10.17	10.2	10.13	10.2	22120	10.1054	up	down	incorrect
VMC.US	Vulcan Materials Company	20231205	213.96	214.83	210.91	212.02	836300	212.02	down	up	incorrect
VMI.US	Valmont Industries Inc	20231205	222.59	222.59	219.52	220.08	159684	219.517	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20231205	9.34	9.36	9.32	9.33	150272	9.2962	down	up	incorrect
VNCE.US	Vince Holding Corp	20231205	1.34	1.42	1.28	1.28	46586	1.28	down	up	incorrect
VNO.US	Vornado Realty Trust	20231205	27.47	27.47	26.055	26.72	2771853	26.4456	down	up	incorrect
VNT.US	Vontier Corporation	20231205	34.21	34.3	33.83	33.9	757300	33.9	down	up	incorrect
VOC.US	VOC Energy Trust	20231205	7.92	8.03	7.65	7.75	43900	7.75	down	down	correct
VOYA.US	Voya Financial Inc	20231205	71.63	71.99	71.38	71.64	462600	71.64	up	up	correct
VPG.US	Vishay Precision Group Inc	20231205	31.14	31.77	30.4	30.4	39000	30.4	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20231205	9.82	9.94	9.7916	9.83	81143	9.8026	up	up	correct
VRT.US	Vertiv Holdings Co	20231205	44.96	45.308	44.31	45.15	4325000	45.125	up	up	correct
VSH.US	Vishay Intertechnology Inc	20231205	22.58	22.61	22.21	22.31	1095199	22.2149	down	down	correct
VST.US	Vistra Corp	20231205	37.13	37.41	36.72	37.37	4136026	37.1592	up	up	correct
VSTO.US	Vista Outdoor Inc	20231205	28.4	28.52	27.61	27.62	682400	27.62	down	down	correct
VTEX.US	VTEX	20231205	6.83	6.926	6.76	6.82	158700	6.82	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20231205	10.18	10.21	10.16	10.17	45169	10.1385	down	down	correct
VTOL.US	Bristow Group Inc	20231205	26.75	26.81	26.43	26.54	84800	26.54	down	down	correct
VTR.US	Ventas Inc	20231205	47.1	47.1	46.63	46.94	2265374	46.5254	down	down	correct
VVI.US	Viad Corp	20231205	34.47	34.48	33.08	33.14	72100	33.14	down	down	correct
VVR.US	Invesco Senior Income Trust	20231205	4.02	4.04	3.99	4.04	557705	3.9976	up	up	correct
VVV.US	Valvoline Inc	20231205	35.54	35.78	34.66	34.76	1105300	34.76	down	down	correct
VZ.US	Verizon Communications Inc	20231205	38.35	38.55	38.09	38.42	23003300	38.42	up	up	correct
VZIO.US	VIZIO Holding Corp	20231205	7.09	7.41	7.05	7.3	565500	7.3	up	up	correct
W.US	Wayfair Inc	20231205	57.37	58.22	55.61	55.63	3794500	55.63	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20231205	119.48	119.73	118.66	118.86	646000	118.86	down	down	correct
WAL.US	Western Alliance Bancorporation	20231205	54.21	54.29	53.22	53.71	948100	53.71	down	down	correct
WAT.US	Waters Corporation	20231205	287	290.19	282.36	284.95	463800	284.95	down	down	correct
WBS.US	Webster Financial Corporation	20231205	47.14	47.38	46.68	46.7	908800	46.7	down	down	correct
WCC.US	WESCO International Inc	20231205	161.61	162.275	158.37	159.25	360560	158.8984	down	down	correct
WCN.US	Waste Connections Inc	20231205	140.16	140.54	138.99	140.12	1115000	140.12	down	down	correct
WD.US	Walker & Dunlop Inc	20231205	90.66	91.73	89.23	91.6	270900	91.6	up	up	correct
WDH.US	Waterdrop Inc	20231205	1.13	1.16	1.12	1.157	85900	1.157	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20231205	13.53	13.64	13.45	13.62	236300	13.4826	up	up	correct
WE.US	WeWork Inc	20231205	0.3557	0.575	0.32	0.38	61080	0.38	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20231205	10.62	10.95	10.62	10.83	20572	10.7607	up	up	correct
WEAV.US	Weave Communications Inc.	20231205	9.77	9.98	9.75	9.98	216800	9.98	up	up	correct
WEC.US	WEC Energy Group Inc	20231205	85	85.22	83.64	83.73	1882100	83.73	down	down	correct
WELL.US	Welltower Inc	20231205	89.51	90.16	89.32	89.88	3330300	89.88	up	up	correct
WES.US	Western Midstream Partners LP	20231205	29.71	29.83	29.17	29.27	824900	29.27	down	down	correct
WEX.US	WEX Inc	20231205	180.12	180.85	178.6	180.1	257300	180.1	down	down	correct
WF.US	Woori Financial Group Inc	20231205	29.69	29.79	29.52	29.79	25500	29.79	up	up	correct
WFC.US	Wells Fargo & Company	20231205	44.95	44.97	44.41	44.49	14531700	44.49	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20231205	78.52	78.52	76.685	77.33	172417	77.061	down	down	correct
WGO.US	Winnebago Industries Inc	20231205	68.01	68.47	67.25	67.68	425764	67.68	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20231205	77.89	79.07	77.02	77.06	684700	76.721	down	down	correct
WHD.US	Cactus Inc	20231205	42.52	42.64	41.59	41.63	636400	41.63	down	down	correct
WHG.US	Westwood Holdings Group Inc	20231205	11.2	11.2	10.97	11.2	90400	11.2
WHR.US	Whirlpool Corporation	20231205	110.69	110.73	108.05	108.09	874800	108.09	down	down	correct
WIA.US	Western Asset Inflation	20231205	7.99	8.04	7.99	8.01	65378	7.9612	up	up	correct
WIT.US	Wipro Limited	20231205	4.8	4.82	4.78	4.8	811600	4.8
WIW.US	Western Asset Inflation	20231205	8.59	8.6	8.57	8.59	163428	8.5305
WK.US	Workiva Inc	20231205	99.51	100.41	97.03	99.13	424900	99.13	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20231205	131.62	131.75	128.92	130.09	258500	130.09	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20231205	21.77	21.87	21.56	21.72	37900	21.72	down	up	incorrect
WM.US	Waste Management Inc	20231205	174.46	174.8	172.82	173.07	1469300	173.07	down	up	incorrect
WMB.US	The Williams Companies Inc	20231205	36.96	37	36.18	36.26	6247600	35.8073	down	up	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20231205	8.82	9.2	8.6602	9.18	33475	9.18	up	down	incorrect
WMK.US	Weis Markets Inc	20231205	62.3	62.79	61.13	61.19	71600	61.19	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20231205	125	125.7	123.92	124.22	388900	124.22	down	down	correct
WMT.US	Walmart Inc	20231205	154.45	155.85	153.74	155.73	7294600	155.1537	up	up	correct
WNC.US	Wabash National Corporation	20231205	23.2	24.19	23.2	23.72	540200	23.72	up	up	correct
WNS.US	WNS (Holdings) Limited	20231205	59.17	59.79	58.42	58.82	308600	58.82	down	down	correct
WOLF.US	Wolfspeed Inc	20231205	39.58	39.87	37.95	38.51	2813900	38.51	down	down	correct
WOR.US	Worthington Industries Inc	20231205	49.72	52.04	49.34	51.49	809200	51.49	up	up	correct
WOW.US	WideOpenWest Inc	20231205	4.19	4.27	3.92	3.94	345700	3.94	down	down	correct
WPC.US	W. P. Carey Inc	20231205	64.81	65.128	64.35	64.5	2331437	63.6536	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20231205	48.54	48.83	47.85	48.13	1836600	48.13	down	down	correct
WPP.US	WPP plc	20231205	45.57	45.58	45.07	45.09	117600	45.09	down	down	correct
WRB.US	W. R. Berkley Corporation	20231205	73.51	73.71	73.06	73.21	891233	72.5825	down	down	correct
WRBY.US	Warby Parker Inc.	20231205	11.04	11.1	10.74	10.95	684300	10.95	down	down	correct
WRK.US	WestRock Company	20231205	41.02	41.12	40.45	40.45	2656700	40.45	down	down	correct
WSM.US	Williams	20231205	195.62	197.71	194.43	195.24	816400	195.24	down	down	correct
WSO.US	Watsco Inc	20231205	396.92	398.98	392.98	395.07	165700	395.07	down	down	correct
WSR.US	Whitestone REIT	20231205	11.33	11.38	11.28	11.32	313500	11.32	down	down	correct
WST.US	West Pharmaceutical Services Inc	20231205	348.42	349.01	340.4	343.47	366200	343.47	down	down	correct
WTI.US	W&T Offshore Inc	20231205	3.3	3.31	3.2	3.21	3427000	3.21	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20231205	1506.4301	1506.4301	1506.4301	1506.4301	5400	1506.4301
WTRG.US	Essential Utilities Inc	20231205	36.16	36.36	35.78	35.83	1567400	35.83	down	down	correct
WTS.US	Watts Water Technologies Inc	20231205	197.59	197.59	195.15	195.59	79107	195.59	down	down	correct
WTTR.US	Select Energy Services Inc	20231205	7.41	7.41	7.22	7.23	691300	7.23	down	down	correct
WU.US	The Western Union Company	20231205	11.64	11.755	11.53	11.55	4588697	11.327	down	down	correct
WWW.US	Wolverine World Wide Inc	20231205	9.29	9.425	9.025	9.05	1009175	8.9505	down	down	correct
WY.US	Weyerhaeuser Company	20231205	31.45	31.49	31.15	31.29	2662400	31.29	down	down	correct
X.US	United States Steel Corporation	20231205	36.45	36.57	36.07	36.21	3357300	36.21	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20231205	6.9	6.99	6.9	6.98	263539	6.896	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20231205	12.59	12.61	12.35	12.37	661670	12.2811	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20231205	2.81	2.92	2.74	2.87	11600	2.87	up	up	correct
XOM.US	Exxon Mobil Corporation	20231205	102.27	102.34	100.29	100.44	22250300	100.44	down	down	correct
XPEV.US	XPeng Inc	20231205	16.12	16.475	15.935	16.19	8495100	16.19	up	up	correct
XPO.US	XPO Logistics Inc	20231205	84.05	87.86	82.29	84.95	2460600	84.95	up	up	correct
XPOF.US	Xponential Fitness Inc.	20231205	14.23	14.24	13.71	13.75	396600	13.75	down	down	correct
XPRO.US	Frank’s International NV	20231205	15.93	15.93	15.45	15.58	596500	15.58	down	down	correct
XYF.US	X Financial	20231205	3.93	3.98	3.73	3.75	15700	3.75	down	down	correct
XYL.US	Xylem Inc	20231205	106.12	106.4	104.95	105.79	1133200	105.79	down	down	correct
YALA.US	Yalla Group Limited	20231205	6.18	6.18	5.905	6.03	578800	6.03	down	down	correct
YCBD.US	PA	20231205	0.713	0.75	0.6531	0.74	10205	0.74	up	up	correct
YELP.US	Yelp Inc	20231205	44.04	44.58	43.73	44.13	608600	44.13	up	up	correct
YETI.US	YETI Holdings Inc	20231205	45.78	45.96	44.21	44.28	977600	44.28	down	down	correct
YEXT.US	Yext Inc	20231205	7	7.08	6.85	7.01	1323200	7.01	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20231205	6.89	7.06	6.85	7.05	6692100	7.05	up	up	correct
YOU.US	Clear Secure Inc.	20231205	21.98	22	21.29	21.5	847100	21.5	down	down	correct
YPF.US	YPF Sociedad Anónima	20231205	16.01	17.17	16.01	17.09	4561300	17.09	up	up	correct
YRD.US	Yiren Digital Ltd	20231205	3.14	3.16	3	3.08	157200	3.08	down	down	correct
YSG.US	Yatsen Holding Limited	20231205	0.797	0.82	0.79	0.818	554100	0.818	up	up	correct
YUM.US	Yum! Brands Inc	20231205	126	126.19	124.19	124.38	1600000	124.38	down	down	correct
YUMC.US	Yum China Holdings Inc	20231205	41.41	41.5	40.31	40.87	4034700	40.87	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20231205	116.36	116.36	114.64	115.82	1028383	115.5894	down	down	correct
ZEPP.US	Zepp Health Corporation	20231205	1.78	1.85	1.53	1.63	143545	1.63	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20231205	8.3	8.43	8.155	8.35	1095500	8.35	up	down	incorrect
ZH.US	Zhihu Inc	20231205	0.93	0.989	0.915	0.967	4040000	0.967	up	down	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20231205	7.87	7.9	7.22	7.29	4492400	7.29	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20231205	13.41	13.5	13.14	13.19	736400	13.19	down	up	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20231205	21.63	21.63	21.17	21.39	4254900	21.39	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20231205	5.39	5.43	5.38	5.4	224169	5.3505	up	down	incorrect
ZTS.US	Zoetis Inc	20231205	181.29	182.04	178.86	179.65	1425900	179.65	down	down	correct
ZUO.US	Zuora Inc	20231205	9	9.11	8.89	9.06	705000	9.06	up	up	correct
ZVIA.US	Zevia PBC	20231205	2.08	2.23	2.01	2.15	136200	2.15	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20231205	29.77	29.96	29.25	29.3	927400	29.3	down	down	correct
ZYME.US	Zymeworks Inc	20231205	9.17	9.3	9	9.01	354900	9.01	down	down	correct