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2023/12/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20231207	129.2	130.4807	127.81	128.68	1696641	128.4627	down	down	correct
AA.US	Alcoa Corporation	20231207	25.16	25.29	24.27	24.94	6780000	24.94	down	down	correct
AAIC.US	PC	20231207	24.49	24.5	24.4881	24.4881	1251	24.4881	down	down	correct
AAIN.US	AAIN	20231207	23.65	23.65	23.65	23.65	400	23.65
AAN.US	Aaron’s Company Inc	20231207	10.16	10.51	10.02	10.46	630994	10.3348	up	up	correct
AAP.US	Advance Auto Parts Inc	20231207	55.73	56.55	55.38	56.25	2363900	56.25	up	up	correct
AAT.US	American Assets Trust Inc	20231207	21.31	21.63	21.06	21.48	419500	21.48	up	up	correct
AB.US	AllianceBernstein Holding L.P	20231207	28.5	29.58	28.5	29.4	536400	29.4	up	up	correct
ABBV.US	AbbVie Inc	20231207	147.64	148.38	145.2	147.97	7225100	147.97	up	up	correct
ABEV.US	Ambev S.A	20231207	2.89	2.89	2.84	2.84	5484224	2.6968	down	down	correct
ABG.US	Asbury Automotive Group Inc	20231207	215.07	215.88	213.01	215.81	91400	215.81	up	up	correct
ABM.US	ABM Industries Incorporated	20231207	43.11	43.61	42.69	43.6	386562	43.6	up	up	correct
ABR.US	PD	20231207	17.15	17.39	17.08	17.08	34322	17.08	down	down	correct
ABT.US	Abbott Laboratories	20231207	105.19	105.21	103.96	104.05	5199000	104.05	down	down	correct
AC.US	Associated Capital Group Inc	20231207	33.35	33.63	33.33	33.6	6000	33.6	up	up	correct
ACA.US	Arcosa Inc	20231207	76.1	77.56	75.78	77.55	251482	77.55	up	up	correct
ACCO.US	ACCO Brands Corporation	20231207	5.34	5.46	5.29	5.46	459600	5.46	up	up	correct
ACI.US	Albertsons Companies Inc	20231207	21.96	22.18	21.88	22.04	2114700	22.04	up	up	correct
ACM.US	AECOM	20231207	90.59	91.99	90.31	91.5	895600	91.5	up	up	correct
ACN.US	Accenture plc	20231207	336.56	336.56	334.22	335.1	1870287	335.1	down	down	correct
ACP.US	PA	20231207	22.685	22.738	22.5965	22.738	2092	22.406	up	up	correct
ACR.US	PD	20231207	20.66	20.8	20.16	20.7	9167	20.2425	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20231207	9.73	10.01	9.72	10	371189	9.7046	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20231207	20.115	20.74	20.115	20.54	50400	20.36	up	up	correct
ADCT.US	ADC Therapeutics SA	20231207	1.06	1.13	1.03	1.07	272665	1.07	up	up	correct
ADM.US	Archer	20231207	73.55	74.56	73.31	73.83	3030800	73.83	up	up	correct
ADNT.US	Adient plc	20231207	32.92	33.11	32.7	32.99	1005000	32.99	up	up	correct
ADT.US	ADT Inc	20231207	6.15	6.3	6.045	6.27	2067586	6.2361	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20231207	17.04	17.08	16.98	17.01	134600	17.01	down	down	correct
AEE.US	Ameren Corporation	20231207	79.25	79.51	78.4475	78.73	1680500	78.0956	down	down	correct
AEFC.US	AEFC	20231207	20.98	21.125	20.92	20.92	19900	20.92	down	down	correct
AEG.US	Aegon N.V	20231207	5.55	5.59	5.55	5.58	843500	5.58	up	up	correct
AEL.US	PA	20231207	22.8	22.8	22.58	22.67	46067	22.67	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20231207	53.25	53.25	52.33	52.51	2079500	52.51	down	down	correct
AENZ.US	Aenza S.A.A	20231207	1.97	2.1	1.86	1.94	31200	1.94	down	down	correct
AEO.US	American Eagle Outfitters Inc	20231207	19.81	20.26	19.73	20.16	3278080	20.16	up	up	correct
AER.US	AerCap Holdings N.V	20231207	69.39	70.75	69.15	70.75	2300700	70.75	up	up	correct
AES.US	The AES Corporation	20231207	18.06	18.33	17.94	18.17	4040500	18.17	up	up	correct
AESC.US	The AES Corporation	20231207	71.2	72.36	71.17	71.56	8000	71.56	up	up	correct
AEVA.US	WT	20231207	0.0112	0.0199	0.0112	0.0199	2000	0.0199	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20231207	10.58	10.6113	10.52	10.54	151246	10.54	down	down	correct
AFG.US	American Financial Group Inc	20231207	115.68	116.46	114.73	115.37	414100	115.37	down	down	correct
AFGB.US	American Financial Group Inc	20231207	23.3	23.4	23.2	23.25	7826	22.8844	down	down	correct
AFGC.US	American Financial Group Inc	20231207	20.35	20.43	20.29	20.35	15800	20.35
AFGD.US	American Financial Group Inc	20231207	21.95	22.04	21.82	21.92	8600	21.92	down	down	correct
AFGE.US	American Financial Group Inc	20231207	18.18	18.24	17.8	17.99	3000	17.99	down	down	correct
AFL.US	Aflac Incorporated	20231207	82.02	82.46	81.82	82	1798400	82	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20231207	13.15	13.27	13.1	13.23	145879	13.096	up	down	incorrect
AG.US	First Majestic Silver Corp	20231207	5.95	5.99	5.83	5.93	4240300	5.93	down	up	incorrect
AGCO.US	AGCO Corporation	20231207	115.31	116.3	114.4	114.55	659000	114.55	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20231207	9.17	9.22	9.11	9.18	50732	9.1166	up	down	incorrect
AGI.US	Alamos Gold Inc	20231207	14.27	14.27	14.01	14.16	2255600	14.16	down	up	incorrect
AGL.US	agilon health inc	20231207	11	11.19	10.85	11.06	2798400	11.06	up	down	incorrect
AGM.US	PG	20231207	19.34	19.6	19.1528	19.3999	18689	19.0935	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20231207	67.98	68.26	67.27	68.26	233300	68.26	up	down	incorrect
AGR.US	Avangrid Inc	20231207	32.5	32.652	32.178	32.29	798100	32.29	down	up	incorrect
AGRO.US	Adecoagro S.A	20231207	12.17	12.23	11.95	12	710800	12	down	up	incorrect
AGS.US	PlayAGS Inc	20231207	7.67	7.67	7.432	7.64	232400	7.64	down	up	incorrect
AGTI.US	Agiliti Inc	20231207	7.37	7.82	7.11	7.73	463000	7.73	up	down	incorrect
AGX.US	Argan Inc	20231207	43.51	43.9	39.74	41.83	533600	41.83	down	up	incorrect
AHH.US	PA	20231207	23.53	23.7849	23.17	23.43	5851	23.0149	down	up	incorrect
AHL.US	PE	20231207	19.76	20.02	19.76	19.98	13319	19.98	up	down	incorrect
AHT.US	PI	20231207	10	10.54	9.96	10	5123	9.6578
AI.US	C3.ai Inc	20231207	26.51	27.25	25.12	26.02	25346063	26.02	down	up	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20231207	24.25	24.3	24.16	24.3	5500	24.3	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20231207	12.96	12.99	12.91	12.98	365146	12.861	up	down	incorrect
AIG.US	PA	20231207	24.28	24.55	24.05	24.28	28940	24.28
AIN.US	Albany International Corp	20231207	86.89	88.17	86.575	88.14	138184	87.8996	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20231207	17.16	17.34	17.1	17.23	105900	17.08	up	up	correct
AIR.US	AAR Corp	20231207	69.36	69.45	68.68	69.32	282100	69.32	down	down	correct
AIRC.US	Apartment Income REIT Corp	20231207	32.23	32.75	32.05	32.57	1421331	32.57	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20231207	163.7	164.53	162.19	164.18	143600	164.18	up	up	correct
AIV.US	Apartment Investment and Management Company	20231207	7.12	7.25	7.08	7.13	816586	7.13	up	up	correct
AIZ.US	Assurant Inc	20231207	170.21	170.21	167.17	167.68	322700	167.68	down	down	correct
AIZN.US	Assurant Inc	20231207	20.2	20.4	19.89	20.01	27900	19.6853	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20231207	243.15	243.15	239.38	241.05	744000	241.05	down	down	correct
AJX.US	Great Ajax Corp	20231207	4.79	4.82	4.75	4.8	117300	4.8	up	down	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20231207	24.72	24.775	24.71	24.71	8047	24.2608	down	up	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20231207	9.3	9.81	9.3	9.8	6800	9.8	up	down	incorrect
AKO.US	B	20231207	14.54	14.59	14.52	14.59	1900	14.59	up	down	incorrect
AKR.US	Acadia Realty Trust	20231207	15.71	15.86	15.64	15.77	563957	15.606	up	up	correct
AL.US	PA	20231207	24.8555	24.8805	24.8	24.8	14443	24.8	down	down	correct
ALB.US	Albemarle Corporation	20231207	121.23	126.08	120.945	125.35	3971253	124.992	up	up	correct
ALC.US	Alcon AG	20231207	72.01	72.31	71.82	71.9	565863	71.9	down	down	correct
ALCC.US	AltC Acquisition Corp.	20231207	10.4	10.4	10.36	10.37	8900	10.37	down	down	correct
ALE.US	ALLETE Inc	20231207	61.62	61.8	60.98	61.73	609300	61.73	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20231207	17.19	17.36	17.09	17.27	406567	17.0655	up	up	correct
ALG.US	Alamo Group Inc	20231207	185.79	188.1	182.3	188	60800	188	up	up	correct
ALIT.US	Alight Inc	20231207	7.91	7.93	7.79	7.92	2354500	7.92	up	up	correct
ALK.US	Alaska Air Group Inc	20231207	36	36.32	35.03	35.97	6061800	35.97	down	down	correct
ALL.US	The Allstate Corporation	20231207	138.82	139.9	138.02	139.02	1685800	139.02	up	up	correct
ALLE.US	Allegion plc	20231207	105.33	105.77	104.25	105.09	729881	104.6912	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20231207	54.25	54.93	54.25	54.84	329000	54.84	up	up	correct
ALTG.US	PA	20231207	25.66	25.66	25.66	25.66	1171	25.66
ALV.US	Autoliv Inc	20231207	101.28	101.99	100.78	101.59	671200	101.59	up	up	correct
ALX.US	Alexander's Inc	20231207	190	191.3	189.32	189.93	9700	189.93	down	down	correct
AM.US	Antero Midstream Corporation	20231207	12.88	12.94	12.64	12.71	2272600	12.71	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20231207	12.08	12.87	11.75	12.65	867300	12.65	up	up	correct
AMBC.US	Ambac Financial Group Inc	20231207	14.92	14.99	14.78	14.99	340300	14.99	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20231207	3.88	3.965	3.8	3.93	2701500	3.93	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20231207	6.79	6.92	6.711	6.82	11599390	6.82	up	up	correct
AMCR.US	Amcor plc	20231207	9.45	9.66	9.4	9.64	10038000	9.64	up	up	correct
AME.US	AMETEK Inc	20231207	156.21	156.29	154.69	155.91	1028500	155.91	down	down	correct
AMG.US	Affiliated Managers Group Inc	20231207	137.22	138.04	135.22	136.37	190000	136.37	down	down	correct
AMH.US	PH	20231207	24.9899	24.9899	24.71	24.77	22252	24.3857	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20231207	26.25	26.54	26.01	26.48	69600	26.48	up	up	correct
AMN.US	AMN Healthcare Services Inc	20231207	68.31	69.33	67.98	68.8	397900	68.8	up	up	correct
AMP.US	Ameriprise Financial Inc	20231207	351.28	353.01	350.37	352.73	449100	352.73	up	up	correct
AMPY.US	Amplify Energy Corp	20231207	5.84	5.88	5.69	5.76	398300	5.76	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20231207	298.37	303.83	296.18	298.67	149700	298.67	up	up	correct
AMRC.US	Ameresco Inc	20231207	30.49	32.23	30.28	32.04	607600	32.04	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20231207	4.57	4.71	4.55	4.69	878900	4.69	up	up	correct
AMT.US	American Tower Corporation (REIT)	20231207	211.6	212.05	210.25	210.72	1964478	209.0634	down	down	correct
AMWL.US	American Well Corporation	20231207	1.23	1.26	1.175	1.22	1283900	1.22	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20231207	18.79	18.81	18.36	18.36	1283900	18.36	down	down	correct
AN.US	AutoNation Inc	20231207	135.91	136.76	134.42	136.39	367200	136.39	up	up	correct
ANET.US	Arista Networks Inc	20231207	213.5	215.74	212.47	215.29	1486500	215.29	up	up	correct
ANF.US	Abercrombie & Fitch Co	20231207	76.96	78.16	76.82	77.94	1025300	77.94	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20231207	7.82	7.87	7.79	7.83	446994	7.7746	up	down	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20231207	10.24	10.4	10.14	10.39	39400	10.39	up	down	incorrect
AON.US	Aon plc	20231207	320.24	321.89	319.55	321.69	903600	321.69	up	down	incorrect
AOS.US	A. O. Smith Corporation	20231207	77.18	78.02	76.63	78.01	1180500	78.01	up	down	incorrect
AP.US	Ampco	20231207	2.77	2.8	2.73	2.75	11600	2.75	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20231207	37.95	38.92	37.74	38.9	555500	38.9	up	down	incorrect
APD.US	Air Products and Chemicals Inc	20231207	262.14	264.03	261.01	262.01	1408500	260.338	down	up	incorrect
APG.US	APi Group Corporation	20231207	30.31	30.485	30.15	30.33	1068400	30.33	up	down	incorrect
APH.US	Amphenol Corporation	20231207	92.28	92.63	91.83	92.48	2032582	92.2751	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20231207	16.49	16.92	16.4	16.91	1649664	16.7808	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20231207	6.19	6.2499	6.07	6.09	3583387	5.9877	down	down	correct
AQNB.US	AQNB	20231207	24.95	24.95	24.61	24.78	31200	24.3927	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20231207	21.48	21.74	21.24	21.3	33100	21.3	down	down	correct
AR.US	Antero Resources Corporation	20231207	21.71	21.92	20.88	21	7922600	21	down	down	correct
ARC.US	ARC Document Solutions Inc	20231207	3.02	3.04	2.95	3	109300	3	down	down	correct
ARCH.US	Arch Resources Inc	20231207	165.85	168.565	165.29	166.86	380100	166.86	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20231207	12.21	12.36	12.0719	12.3	597091	12.2593	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20231207	12.89	13.02	12.83	12.89	192294	12.7791
ARE.US	Alexandria Real Estate Equities Inc	20231207	121.65	124.27	120.73	121.96	1693873	120.7618	up	down	incorrect
ARES.US	Ares Management Corporation	20231207	107.82	109	107.82	108.3	601471	107.5682	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20231207	23.85	23.85	23.44	23.49	9900	23.49	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20231207	10.88	11.07	10.79	11.05	723837	10.7438	up	up	correct
ARL.US	American Realty Investors Inc	20231207	15.95	15.99	15.12	15.5	4700	15.5	down	down	correct
ARLO.US	Arlo Technologies Inc	20231207	9.18	9.26	9.02	9.21	693800	9.21	up	up	correct
ARMK.US	Aramark	20231207	27.42	27.51	26.89	27.17	2979400	27.17	down	down	correct
AROC.US	Archrock Inc	20231207	14.34	14.51	14.24	14.42	2249300	14.42	up	up	correct
ARR.US	PC	20231207	20.155	20.2	20.05	20.1	7582	19.9591	down	down	correct
ARW.US	Arrow Electronics Inc	20231207	117.19	118.22	116.48	118.01	654700	118.01	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20231207	15.29	15.75	15.29	15.43	65700	15.43	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20231207	12.65	12.73	12.36	12.47	579800	12.47	down	down	correct
ASAN.US	Asana Inc	20231207	19.41	19.41	18.5	18.72	4940800	18.72	down	down	correct
ASB.US	PF	20231207	18.05	18.48	18.01	18.48	8382	18.48	up	up	correct
ASC.US	Ardmore Shipping Corporation	20231207	13.96	13.96	13.52	13.63	778200	13.63	down	down	correct
ASG.US	Liberty All	20231207	4.98	5	4.94	4.97	645300	4.97	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20231207	17.24	17.39	17.23	17.32	56200	17.2038	up	up	correct
ASGN.US	ASGN Incorporated	20231207	92.35	92.53	90.95	91.16	211300	91.16	down	down	correct
ASH.US	Ashland Global Holdings Inc	20231207	82.38	83.78	82.02	83.51	500800	83.51	up	up	correct
ASIX.US	AdvanSix Inc	20231207	26.49	27.31	26.49	27.3	133100	27.3	up	up	correct
ASPN.US	Aspen Aerogels Inc	20231207	11.95	12.02	11.45	11.68	981800	11.68	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20231207	242.57	242.57	234.64	235.52	40500	235.52	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20231207	8.53	8.7	8.51	8.67	4749000	8.67	up	up	correct
ATEN.US	A10 Networks Inc	20231207	12.57	12.71	12.45	12.56	1040500	12.56	down	down	correct
ATGE.US	Adtalem Global Education Inc	20231207	59.51	59.64	58.71	59.54	364400	59.54	up	up	correct
ATH.US	PD	20231207	17.45	17.56	17.25	17.5	77137	17.1953	up	up	correct
ATHM.US	Autohome Inc	20231207	26.01	26.52	25.91	26.47	216651	25.3825	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20231207	39.85	40.02	39.33	39.91	1227000	39.91	up	up	correct
ATKR.US	Atkore Inc	20231207	130.58	132.82	129.85	132.72	323800	132.72	up	up	correct
ATO.US	Atmos Energy Corporation	20231207	114.87	115.13	114.19	114.53	864800	114.53	down	down	correct
ATR.US	AptarGroup Inc	20231207	126.24	127.11	125.99	126.49	254000	126.49	up	up	correct
ATUS.US	Altice USA Inc	20231207	2.06	2.18	2.06	2.13	1482700	2.13	up	up	correct
AU.US	AngloGold Ashanti Limited	20231207	18.4	18.48	17.85	18	1784900	18	down	down	correct
AUST.US	Austin Gold Corp.	20231207	0.84	0.84	0.78	0.83	4300	0.83	down	down	correct
AVA.US	Avista Corporation	20231207	35.22	35.39	35.05	35.16	415300	35.16	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20231207	2.17	2.2	2.1001	2.2	49394	2.1828	up	up	correct
AVB.US	AvalonBay Communities Inc	20231207	175.23	176.23	173.79	175.38	679019	173.8529	up	up	correct
AVD.US	American Vanguard Corporation	20231207	9.93	10.14	9.93	10.13	181245	10.1028	up	up	correct
AVK.US	Advent Convertible and Income Fund	20231207	10.43	10.51	10.33	10.51	169583	10.3974	up	up	correct
AVNS.US	Avanos Medical Inc	20231207	21.02	21.06	20.68	21.02	375900	21.02
AVNT.US	Avient Corporation	20231207	35.74	36.23	35.33	36.22	383825	35.9742	up	up	correct
AVY.US	Avery Dennison Corporation	20231207	193.31	194.08	192.55	193.99	333700	193.99	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20231207	9.88	9.9157	9.8774	9.9	142341	9.8793	up	up	correct
AWI.US	Armstrong World Industries Inc	20231207	91.06	92.05	90.93	91.81	539500	91.81	up	up	correct
AWK.US	American Water Works Company Inc	20231207	133.04	133.45	131.76	132.55	790900	132.55	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20231207	3.68	3.7	3.65	3.68	420739	3.6423
AWR.US	American States Water Company	20231207	81.06	82.31	80.9	82.3	187700	82.3	up	up	correct
AX.US	Axos Financial Inc	20231207	43.54	44.82	43.32	44.63	535300	44.63	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20231207	7.63	7.64	7.5	7.59	1286300	7.59	down	down	correct
AXP.US	American Express Company	20231207	168.46	169.22	167.74	168.62	2797100	168.62	up	up	correct
AXR.US	AMREP Corporation	20231207	18.67	19.74	18.55	19	9700	19	up	up	correct
AXS.US	PE	20231207	20.89	21.05	20.75	20.81	32037	20.48	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20231207	32.34	32.73	32.24	32.62	2286300	32.62	up	up	correct
AYI.US	Acuity Brands Inc	20231207	185.72	187.61	183.95	187.21	189300	187.21	up	up	correct
AYX.US	Alteryx Inc	20231207	41.64	42.045	40.9	41.85	733600	41.85	up	up	correct
AZEK.US	The AZEK Company Inc	20231207	34.64	34.91	34.46	34.9	1438400	34.9	up	up	correct
AZO.US	AutoZone Inc	20231207	2714.55	2730.3999	2632.1399	2632.7	180500	2632.7	down	down	correct
AZUL.US	Azul S.A	20231207	10.14	10.29	10.05	10.27	572200	10.27	up	up	correct
AZZ.US	AZZ Inc	20231207	51.28	51.53	50.4	51.52	90300	51.52	up	up	correct
B.US	Barnes Group Inc	20231207	28.16	28.39	27.84	28.35	409200	28.35	up	up	correct
BA.US	The Boeing Company	20231207	236.9	238.3	230	237.33	6363700	237.33	up	up	correct
BABA.US	Alibaba Group Holding Limited	20231207	71.545	72.37	71.44	72.33	18966689	71.3706	up	up	correct
BAC.US	PP	20231207	17.6	17.73	17.6	17.66	51200	17.66	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20231207	126.59	127.37	124.03	125.34	492000	125.34	down	down	correct
BAK.US	Braskem S.A	20231207	7.18	7.26	7.059	7.25	885000	7.25	up	up	correct
BALY.US	Bally's Corporation	20231207	12.05	12.06	11.8	12.05	457227	12.05
BAM.US	Brookfield Asset Management Inc	20231207	35.72	36.11	35.455	36.04	2018100	36.04	up	up	correct
BAP.US	Credicorp Ltd	20231207	125.19	126.22	123.65	124.93	398300	124.93	down	down	correct
BARK.US	Original Bark Co	20231207	0.746	0.777	0.701	0.773	698600	0.773	up	up	correct
BAX.US	Baxter International Inc	20231207	36.07	36.58	35.91	36.53	3973800	36.53	up	up	correct
BB.US	BlackBerry Limited	20231207	3.94	3.99	3.87	3.92	2809400	3.92	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20231207	5.33	5.46	5.16	5.24	887700	5.24	down	down	correct
BBD.US	Banco Bradesco S.A	20231207	3.33	3.34	3.3	3.33	14253950	3.1996
BBDC.US	Barings BDC Inc	20231207	8.6	8.7	8.6	8.66	555400	8.66	up	up	correct
BBDO.US	Banco Bradesco S.A	20231207	2.91	2.91	2.81	2.81	19391	2.6965	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20231207	15.96	16.0705	15.96	15.99	201662	15.898	up	up	correct
BBU.US	Brookfield Business Partners L.P	20231207	16.91	17.202	16.7	16.9	18700	16.9	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20231207	9.05	9.14	9.02	9.13	899200	9.13	up	up	correct
BBW.US	Build	20231207	23.64	23.68	23.03	23.47	333100	23.47	down	down	correct
BBWI.US	Bath Body Works Inc	20231207	36.99	37.3	36.35	37.01	3410105	37.01	up	up	correct
BBY.US	Best Buy Co. Inc	20231207	74.98	75.75	74.36	74.56	2824687	73.6329	down	down	correct
BC.US	PC	20231207	24.08	24.1765	23.91	23.93	30048	23.93	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20231207	14.85	14.915	14.83	14.9	265900	14.7733	up	up	correct
BCC.US	Boise Cascade Company	20231207	110.8	111.49	109.475	111.46	283900	111.46	up	up	correct
BCE.US	BCE Inc	20231207	40.75	40.915	40.405	40.76	1694762	40.0598	up	up	correct
BCH.US	Banco de Chile	20231207	22.79	22.79	22.56	22.64	80800	22.64	down	down	correct
BCO.US	The Brink's Company	20231207	84.19	85.42	83.31	83.86	289500	83.86	down	down	correct
BCS.US	Barclays PLC	20231207	7.08	7.17	7.06	7.16	14511500	7.16	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20231207	8.56	8.6268	8.52	8.55	621525	8.4996	down	down	correct
BDC.US	Belden Inc	20231207	69.33	71.16	69.33	71.13	291013	71.081	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20231207	7.63	7.655	7.61	7.64	633688	7.5319	up	up	correct
BDN.US	Brandywine Realty Trust	20231207	4.72	4.95	4.7	4.94	1438100	4.94	up	up	correct
BDX.US	Becton Dickinson and Company	20231207	233.24	233.87	232	233.54	2230100	233.54	up	up	correct
BE.US	Bloom Energy Corporation	20231207	14.14	14.239	13.58	13.88	5435700	13.88	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20231207	1.15	1.15	1.14	1.14	600	1.14	down	down	correct
BEKE.US	KE Holdings Inc	20231207	15.33	15.42	14.98	15.06	8610600	15.06	down	down	correct
BEN.US	Franklin Resources Inc	20231207	25.48	25.76	25.33	25.68	1951900	25.68	up	up	correct
BEP.US	PA	20231207	17.01	17.34	16.9854	17.03	12866	17.03	up	up	correct
BEPH.US	BEPH	20231207	15.15	15.3	15.127	15.21	16700	15.21	up	up	correct
BERY.US	Berry Global Group Inc	20231207	64.91	65.61	64.44	65.41	1059800	65.41	up	up	correct
BEST.US	BEST Inc	20231207	2.44	2.49	2.42	2.47	30900	2.47	up	up	correct
BF.US	B	20231207	54.13	55.12	53.96	54.52	2513100	54.52	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20231207	89.5	90.78	88.87	90.57	256500	90.57	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20231207	9.95	10.08	9.93	10.08	139940	10.0296	up	up	correct
BFS.US	Saul Centers Inc	20231207	39.53	39.53	39.22	39.32	20400	39.32	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20231207	11.51	11.56	11.39	11.47	110412	11.4183	down	down	correct
BG.US	Bunge Limited	20231207	103.86	105.34	102.8	104.1	1191000	104.1	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20231207	13.2	13.25	13.18	13.23	68135	13.1273	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20231207	12.29	12.29	12.06	12.13	95251	12.0647	down	down	correct
BGS.US	B&G Foods Inc	20231207	9.92	10.36	9.86	10.25	1466869	10.0707	up	up	correct
BGSF.US	BGSF Inc	20231207	9.83	9.86	9.46	9.74	31000	9.74	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20231207	12.06	12.24	12.06	12.2	123187	12.0798	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20231207	5.1	5.139	5.09	5.1	142036	5.0669
BH.US	Biglari Holdings Inc	20231207	149.49	152.24	149.45	151.72	2200	151.72	up	up	correct
BHC.US	Bausch Health Companies Inc	20231207	7.14	7.25	7.03	7.17	983200	7.17	up	up	correct
BHE.US	Benchmark Electronics Inc	20231207	25.02	25.55	24.93	25.54	142155	25.3911	up	up	correct
BHG.US	Bright Health Group Inc.	20231207	6.32	6.53	6.32	6.52	9800	6.52	up	up	correct
BHK.US	BlackRock Core Bond Trust	20231207	10.65	10.66	10.5745	10.62	226304	10.5463	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20231207	22.46	22.8	22.24	22.79	170700	22.79	up	up	correct
BHP.US	BHP Group	20231207	62.47	62.9	62.13	62.69	2981800	62.69	up	up	correct
BHR.US	PD	20231207	17.84	17.84	17.27	17.82	1078	17.3793	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20231207	10.62	10.6203	10.6	10.61	10607	10.5708	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20231207	33.28	33.79	32.89	33.01	730100	33.01	down	down	correct
BIG.US	Big Lots Inc	20231207	5.94	6.29	5.7	6.26	2056700	6.26	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20231207	7.26	7.34	7.24	7.32	1070500	7.2763	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20231207	68.74	70.17	67.53	69.37	2269100	69.37	up	down	incorrect
BIO.US	Bio	20231207	312.14	312.14	306.91	310.18	172400	310.18	down	up	incorrect
BIP.US	PB	20231207	15.24	15.24	15.2	15.22	24029	15.22	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20231207	32.5	32.6	31.78	32.56	645200	32.56	up	down	incorrect
BIPH.US	Safeplus International Holdings Limited	20231207	16.55	16.63	16.24	16.2401	15612	15.9336	down	up	incorrect
BIT.US	BlackRock Multi	20231207	15.1	15.1484	15.1	15.13	56459	15.0081	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20231207	64.25	65.4	63.745	65.29	2061100	65.29	up	down	incorrect
BK.US	The Bank of New York Mellon Corporation	20231207	47.79	48.44	47.6	48.43	4773100	48.43	up	up	correct
BKD.US	Brookdale Senior Living Inc	20231207	5.17	5.24	5.11	5.23	1009500	5.23	up	up	correct
BKE.US	The Buckle Inc	20231207	41.73	42.01	41.4	41.88	365800	41.88	up	up	correct
BKH.US	Black Hills Corporation	20231207	53.89	54.25	53.56	54.08	377500	54.08	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20231207	11.47	11.53	11.47	11.5	24952	11.4422	up	up	correct
BKT.US	BlackRock Income Trust Inc	20231207	11.77	11.9	11.74	11.85	50547	11.7633	up	up	correct
BKU.US	BankUnited Inc	20231207	28.82	29.8699	28.56	29.58	982115	29.58	up	up	correct
BLD.US	TopBuild Corp	20231207	315.72	317.95	314.52	316.47	226300	316.47	up	up	correct
BLDR.US	Builders FirstSource Inc	20231207	145.61	147.14	144.52	146.57	1218500	146.57	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20231207	10.44	10.5	10.43	10.5	130694	10.4477	up	up	correct
BLK.US	BlackRock Inc	20231207	745.44	749.89	742.6	745.44	784300	745.44
BLND.US	Blend Labs Inc.	20231207	1.57	1.69	1.55	1.6	621900	1.6	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20231207	13.16	13.26	13.14	13.26	96043	13.1518	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20231207	24.32	24.47	24.16	24.42	56500	24.42	up	up	correct
BMA.US	Banco Macro S.A	20231207	26.6	27.35	26.035	26.39	231440	26.39	down	down	correct
BME.US	BlackRock Health Sciences Trust	20231207	38.53	38.569	38.39	38.51	32516	38.3037	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20231207	14.15	14.26	14.12	14.21	680900	14.1207	up	up	correct
BMI.US	Badger Meter Inc	20231207	150.13	150.72	148.07	148.34	121500	148.34	down	down	correct
BML.US	PL	20231207	21.4087	21.47	21.29	21.41	11753	21.41	up	up	correct
BMO.US	Bank of Montreal	20231207	85.94	86.2	85.29	86.07	758600	86.07	up	up	correct
BMY.US	Bristol	20231207	50.3	51	49.99	50.16	14710600	50.16	down	down	correct
BNED.US	Barnes & Noble Education Inc	20231207	1.305	1.48	1.26	1.27	7524400	1.27	down	down	correct
BNL.US	Broadstone Net Lease Inc	20231207	16.59	16.7	16.485	16.51	1671200	16.2405	down	down	correct
BNS.US	The Bank of Nova Scotia	20231207	44	44.43	43.83	44.24	1627900	44.24	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20231207	10.18	10.31	10.17	10.19	107004	10.1471	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20231207	9.88	9.96	9.88	9.89	167338	9.8277	up	up	correct
BOH.US	PA	20231207	14.9	15.24	14.71	14.86	20174	14.86	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20231207	74.81	75.3	73.101	74.43	682500	74.43	down	down	correct
BORR.US	Borr Drilling Limited	20231207	5.76	5.885	5.7	5.75	2251600	5.75	down	down	correct
BOX.US	Box Inc	20231207	23.96	24.46	23.785	24.21	3484400	24.21	up	up	correct
BP.US	BP p.l.c	20231207	34.91	35	34.48	34.69	7833000	34.69	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20231207	3.23	3.24	3.06	3.07	206100	3.07	down	down	correct
BQ.US	Boqii Holding Limited	20231207	2.12	2.22	2.04	2.15	4000	2.15	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20231207	190.61	192.29	188.78	192.01	608918	191.2153	up	up	correct
BRBR.US	BellRing Brands Inc	20231207	54.03	54.51	53.7	54.26	1349800	54.26	up	up	correct
BRC.US	Brady Corporation	20231207	57.37	57.73	56.63	57.06	397700	57.06	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20231207	7.44	7.61	7.36	7.49	438700	7.49	up	up	correct
BRFS.US	BRF S.A	20231207	2.81	2.81	2.76	2.78	2137400	2.78	down	down	correct
BRK.US	B	20231207	352	353.02	350.85	352.7	2830000	352.7	up	up	correct
BRO.US	Brown & Brown Inc	20231207	74.08	74.29	73.48	73.78	759900	73.78	down	down	correct
BROS.US	Dutch Bros Inc.	20231207	27.56	27.7	26.96	27.55	924200	27.55	down	down	correct
BRSP.US	Brightspire Capital Inc	20231207	6.95	7.07	6.88	7.07	511500	6.8908	up	up	correct
BRT.US	BRT Apartments Corp	20231207	18.705	19	18.705	18.99	29786	18.7376	up	up	correct
BRW.US	Voya Prime Rate Trust	20231207	7.87	7.89	7.81	7.88	100045	7.6001	up	up	correct
BRX.US	Brixmor Property Group Inc	20231207	22.53	22.75	22.4	22.6	2461200	22.6	up	up	correct
BSAC.US	Banco Santander	20231207	19.69	19.76	19.39	19.45	274200	19.45	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20231207	6.23	6.25	6.17	6.17	1541800	6.17	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20231207	18.07	18.66	17.99	18.65	128117	18.6404	up	up	correct
BSM.US	Black Stone Minerals L.P	20231207	16.01	16.14	15.9	15.98	575700	15.98	down	down	correct
BST.US	BlackRock Science and Technology Trust	20231207	33.73	34.1148	33.6609	34.05	70690	33.8027	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20231207	16.53	16.72	16.5	16.68	388700	16.58	up	up	correct
BTA.US	BlackRock Long	20231207	10.15	10.3191	10.11	10.28	37560	10.2353	up	down	incorrect
BTCM.US	BIT Mining Limited	20231207	4.16	4.2	3.65	3.7	212200	3.7	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20231207	28.9	29.42	28.89	29.38	9367200	28.682	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20231207	29.35	29.85	29.1	29.75	89400	29.1	up	down	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20231207	20.52	20.65	20.42	20.61	199637	20.5634	up	down	incorrect
BTU.US	Peabody Energy Corporation	20231207	23.37	23.94	23.275	23.59	2374900	23.59	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20231207	10.25	10.31	10.22	10.25	498566	10.1668
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20231207	20.66	20.715	20.59	20.61	58913	20.4922	down	up	incorrect
BUR.US	Burford Capital Limited	20231207	13.36	13.48	13.28	13.45	315815	13.45	up	down	incorrect
BURL.US	Burlington Stores Inc	20231207	176.41	177.83	173.21	174.08	1076800	174.08	down	up	incorrect
BV.US	BrightView Holdings Inc	20231207	7.84	7.93	7.74	7.92	210800	7.92	up	down	incorrect
BVH.US	Bluegreen Vacations Holding Corporation	20231207	74.76	74.89	74.31	74.52	148500	74.52	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20231207	9.36	9.38	9.19	9.31	698200	9.31	down	down	correct
BW.US	PA	20231207	10.99	11.5	10.95	11.44	29417	10.9421	up	up	correct
BWA.US	BorgWarner Inc	20231207	32.75	33.32	32.63	33.04	3730000	33.04	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20231207	7.99	8	7.96	8	20146	7.9229	up	up	correct
BWSN.US	BWSN	20231207	20	20.826	20	20.35	9200	20.35	up	up	correct
BWXT.US	BWX Technologies Inc	20231207	80.72	81.04	79.5	79.69	338200	79.69	down	down	correct
BX.US	The Blackstone Group Inc	20231207	112.53	114.48	112.11	113.86	2651700	113.86	up	up	correct
BXC.US	BlueLinx Holdings Inc	20231207	92.48	93.25	91.29	93.01	71100	93.01	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20231207	20.42	21.15	20.28	20.85	6941257	20.2818	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20231207	12.76	12.79	12.7406	12.78	145826	12.5457	up	up	correct
BXP.US	Boston Properties Inc	20231207	63.29	65	63.24	64.61	1130798	63.7273	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20231207	27.46	27.75	27.371	27.57	747800	26.8285	up	up	correct
BY.US	Byline Bancorp Inc	20231207	21.43	21.89	21.4	21.8	75500	21.8	up	up	correct
BYD.US	Boyd Gaming Corporation	20231207	59.2	59.83	58.77	59.03	907972	58.876	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20231207	11	11.15	11	11.12	66461	11.0664	up	up	correct
BZH.US	Beazer Homes USA Inc	20231207	28.63	29.47	28.53	29.24	396400	29.24	up	up	correct
C.US	PN	20231207	29.19	29.19	28.86	28.88	141697	28.88	down	down	correct
CAAP.US	Corporación América Airports S.A	20231207	14.47	14.71	14.26	14.49	56100	14.49	up	up	correct
CABO.US	Cable One Inc	20231207	519.77	532.33	519.77	525.01	44100	525.01	up	up	correct
CACI.US	CACI International Inc	20231207	325.94	325.94	320	323.46	92200	323.46	down	down	correct
CAE.US	CAE Inc	20231207	20.44	20.62	20.41	20.5	298000	20.5	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20231207	11.77	11.8	11.76	11.78	73746	11.6639	up	up	correct
CAG.US	Conagra Brands Inc	20231207	29.49	29.95	29.22	29.79	4464700	29.79	up	up	correct
CAH.US	Cardinal Health Inc	20231207	106.1	106.4	105.22	106.38	1749810	105.8489	up	up	correct
CAL.US	Caleres Inc	20231207	28.14	29.06	28.125	28.86	434279	28.7957	up	up	correct
CALX.US	Calix Inc	20231207	40.41	40.9	40.12	40.73	457400	40.73	up	up	correct
CANG.US	Cango Inc	20231207	1.02	1.04	0.92	0.93	177400	0.93	down	down	correct
CAPL.US	CrossAmerica Partners LP	20231207	22.33	22.84	22.23	22.77	54400	22.77	up	up	correct
CARR.US	Carrier Global Corporation	20231207	53.15	53.15	52.54	52.89	2465023	52.7137	down	down	correct
CARS.US	Cars.com Inc	20231207	18.8	18.8	18.55	18.74	333700	18.74	down	down	correct
CAT.US	Caterpillar Inc	20231207	257.21	259.38	255.81	257.41	2162500	257.41	up	up	correct
CATO.US	The Cato Corporation	20231207	6.73	6.81	6.67	6.78	85900	6.78	up	up	correct
CB.US	Chubb Limited	20231207	225	225.29	222.92	223.13	2204617	222.2813	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20231207	0.81	0.88	0.78	0.85	1163600	0.85	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20231207	8.65	8.72	8.63	8.7	49600	8.654	up	up	correct
CBRE.US	CBRE Group Inc	20231207	81.59	82.8	80.97	82.66	1291600	82.66	up	up	correct
CBT.US	Cabot Corporation	20231207	77.4	78.56	76.84	78.52	254800	78.52	up	up	correct
CBU.US	Community Bank System Inc	20231207	47.66	48.41	47.2113	48.38	283731	47.954	up	up	correct
CBZ.US	CBIZ Inc	20231207	58.15	58.25	57.58	57.84	150300	57.84	down	down	correct
CC.US	The Chemours Company	20231207	28.99	29.07	28.518	28.79	965700	28.79	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20231207	117.36	119.12	117.01	117.64	3794747	116.0632	up	up	correct
CCJ.US	Cameco Corporation	20231207	44.91	44.95	44.05	44.22	4573600	44.22	down	down	correct
CCK.US	Crown Holdings Inc	20231207	88.45	89.48	87.9	88.78	1033600	88.78	up	up	correct
CCL.US	Carnival Corporation & plc	20231207	17.55	18.04	17.43	17.93	33502900	17.93	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20231207	0.93	1.11	0.93	1.11	1000	1.11	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20231207	1.48	1.56	1.46	1.53	2529800	1.53	up	up	correct
CCS.US	Century Communities Inc	20231207	76.75	77.78	76.42	77.74	162900	77.74	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20231207	12.97	13.04	12.93	13.04	131500	13.04	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20231207	66.5	66.83	65.65	66.41	1074200	66.41	down	down	correct
CDE.US	Coeur Mining Inc	20231207	3.01	3.08	2.95	3.07	4746100	3.07	up	up	correct
CDR.US	PC	20231207	12.25	12.29	12.25	12.29	7181	12.29	up	up	correct
CDRE.US	Cadre Holdings Inc.	20231207	32.63	32.65	32.06	32.52	184200	32.52	down	down	correct
CE.US	Celanese Corporation	20231207	141.71	143.35	140.5	141.71	516200	141.71
CEE.US	The Central and Eastern Europe Fund Inc	20231207	9.24	9.32	9.17	9.17	8279	8.8301	down	down	correct
CEIX.US	CONSOL Energy Inc	20231207	101.98	105.05	101.05	103.97	512800	103.97	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20231207	38.09	38.73	37.93	37.99	40500	37.99	down	down	correct
CEPU.US	Central Puerto S.A	20231207	8.34	8.68	7.91	8.63	408781	8.1812	up	up	correct
CF.US	CF Industries Holdings Inc	20231207	75.39	78.15	75	77.53	3275600	77.53	up	up	correct
CFG.US	PE	20231207	19.56	19.7063	19.0124	19.04	35220	18.7479	down	down	correct
CGA.US	China Green Agriculture Inc	20231207	2.07	2.07	2.02	2.03	1000	2.03	down	down	correct
CGAU.US	Centerra Gold Inc	20231207	5.81	5.81	5.68	5.7	127700	5.7	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20231207	27.88	28.22	27.47	27.96	177400	27.96	up	up	correct
CHD.US	Church & Dwight Co. Inc	20231207	93.61	94.33	92.98	94.15	915100	94.15	up	up	correct
CHE.US	Chemed Corporation	20231207	577.82	577.82	570.23	571.08	45400	571.08	down	down	correct
CHGG.US	Chegg Inc	20231207	10.5	10.91	10.45	10.85	2039700	10.85	up	up	correct
CHH.US	Choice Hotels International Inc	20231207	110.57	112.55	110.57	112.3	386692	112.0142	up	up	correct
CHMI.US	PB	20231207	22.37	22.47	22.0501	22.4	17583	21.911	up	up	correct
CHN.US	The China Fund Inc	20231207	10.02	10.0399	9.9833	10.01	13971	9.9911	down	down	correct
CHRB.US	CHRB	20231207	17.48	17.5	17.48	17.5	500	17.5	up	up	correct
CHS.US	Chico's FAS Inc	20231207	7.54	7.56	7.54	7.55	1905500	7.55	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20231207	38.26	38.3	38.09	38.2	111000	38.2	down	down	correct
CHWY.US	Chewy Inc	20231207	17.022	19.37	16.86	19.23	36773800	19.23	up	up	correct
CI.US	Cigna Corporation	20231207	257.55	258.5	255.83	257.94	2919500	257.94	up	up	correct
CIA.US	Citizens Inc	20231207	3.2	3.29	3.12	3.14	29500	3.14	down	down	correct
CIB.US	Bancolombia S.A	20231207	27.87	27.93	27.6	27.83	114600	27.0368	down	down	correct
CIEN.US	Ciena Corporation	20231207	45.09	48.36	44.55	46.31	5473300	46.31	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20231207	1.69	1.69	1.6701	1.68	90516	1.666	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20231207	2.22	2.22	2.17	2.21	3362108	2.0942	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20231207	18.4	18.46	18.22	18.22	53853	18.1222	down	down	correct
CIM.US	PD	20231207	23.1	23.38	23.065	23.21	18543	22.7141	up	up	correct
CINT.US	CI&T Inc	20231207	5.01	5.08	4.97	5.06	21200	5.06	up	up	correct
CIO.US	PA	20231207	16.9999	17.2373	16.9999	17.195	7304	17.195	up	up	correct
CION.US	Cion Investment Corp	20231207	10.73	10.89	10.73	10.85	222400	10.6623	up	up	correct
CL.US	Colgate	20231207	77.62	77.98	77.17	77.62	3107200	77.62
CLB.US	Core Laboratories N.V	20231207	17.49	17.86	17.25	17.69	343200	17.69	up	up	correct
CLDT.US	PA	20231207	20.55	20.55	20.55	20.55	517	20.1634
CLF.US	Cleveland	20231207	17.51	17.57	17.29	17.33	6156900	17.33	down	down	correct
CLH.US	Clean Harbors Inc	20231207	165.6	169.79	163.57	169.57	301200	169.57	up	up	correct
CLPR.US	Clipper Realty Inc	20231207	5.52	5.63	5.45	5.54	15000	5.54	up	up	correct
CLS.US	Celestica Inc	20231207	26	27.44	26	26.65	2238300	26.65	up	up	correct
CLVT.US	PA	20231207	35.37	35.37	33.4499	33.49	4265	33.49	down	down	correct
CLW.US	Clearwater Paper Corporation	20231207	35.5	36.05	35.3	36	177800	36	up	up	correct
CLX.US	The Clorox Company	20231207	142.76	143.76	141.48	143.65	916400	143.65	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20231207	42.54	42.73	42.28	42.65	1172410	42.0544	up	up	correct
CMA.US	Comerica Incorporated	20231207	47.71	49.42	47.63	49.24	2933421	48.581	up	up	correct
CMC.US	Commercial Metals Company	20231207	45.48	46.21	45.15	46.09	940300	46.09	up	up	correct
CMCM.US	Cheetah Mobile Inc	20231207	2.18	2.31	2.18	2.27	53500	2.27	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20231207	2210.8101	2227.6599	2206.3301	2226.25	127600	2226.25	up	up	correct
CMI.US	Cummins Inc	20231207	231	231.96	229.18	230.73	1038600	230.73	down	down	correct
CMP.US	Compass Minerals International Inc	20231207	24.64	24.86	24.29	24.57	358200	24.42	down	down	correct
CMRE.US	PE	20231207	25.4099	25.4649	25.4099	25.4649	2680	25.4649	up	up	correct
CMS.US	PC	20231207	20.45	21.0299	20.17	20.6	12659	20.3345	up	down	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20231207	23.47	23.72	23.47	23.56	8300	23.56	up	down	incorrect
CMSC.US	CMS Energy Corp	20231207	24.58	24.61	24.4669	24.58	12961	24.2168
CMSD.US	CMS Energy Corp	20231207	24.21	24.369	24.11	24.31	19300	24.31	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20231207	12.65	12.85	12.54	12.85	312700	12.6281	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20231207	3.21	3.25	3.21	3.23	45670	3.2193	up	down	incorrect
CNA.US	CNA Financial Corporation	20231207	42.49	42.49	41.61	41.65	143100	41.65	down	up	incorrect
CNC.US	Centene Corporation	20231207	74.84	74.84	73.62	74.24	2434600	74.24	down	up	incorrect
CNF.US	CNFinance Holdings Limited	20231207	2.08	2.12	1.99	2.11	8400	2.11	up	down	incorrect
CNHI.US	CNH Industrial N.V	20231207	10.98	11.01	10.86	10.92	15828700	10.92	down	up	incorrect
CNI.US	Canadian National Railway Company	20231207	118.33	119.14	117.28	118.38	1105200	118.38	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20231207	14.24	14.69	14.16	14.67	2301400	14.67	up	down	incorrect
CNM.US	Core & Main Inc	20231207	35.72	36.79	35.7	36.4	9586500	36.4	up	down	incorrect
CNMD.US	CONMED Corporation	20231207	108.37	109.78	107.53	109.58	250362	109.3895	up	up	correct
CNNE.US	Cannae Holdings Inc	20231207	18.08	18.57	18	18.56	390400	18.56	up	up	correct
CNO.US	PA	20231207	17.35	17.35	17.35	17.35	389	17.35
CNP.US	CenterPoint Energy Inc	20231207	28.82	29.14	28.59	28.76	5405500	28.76	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20231207	62.5	62.68	60.89	61.27	6767400	61.27	down	down	correct
CNS.US	Cohen & Steers Inc	20231207	62.28	63.42	61.42	63.08	206100	63.08	up	down	incorrect
CNX.US	CNX Resources Corporation	20231207	19.76	19.96	19.68	19.86	2878900	19.86	up	down	incorrect
CODI.US	PC	20231207	24.5	24.5	24.4041	24.4041	2514	24.4041	down	up	incorrect
COE.US	China Online Education Group	20231207	7.98	7.98	7.6	7.76	3600	7.76	down	up	incorrect
COF.US	PL	20231207	16.35	16.69	16.35	16.4998	52563	16.4998	up	down	incorrect
COLD.US	Americold Realty Trust	20231207	28.39	28.57	28.14	28.35	5159626	28.1446	down	up	incorrect
COMP.US	Compass Inc	20231207	2.65	2.755	2.6	2.73	2452391	2.73	up	down	incorrect
COO.US	The Cooper Companies Inc	20231207	342.81	345.95	341.44	344.95	268000	344.95	up	up	correct
COOK.US	Traeger Inc	20231207	2.38	2.38	2.16	2.17	780200	2.17	down	down	correct
COP.US	ConocoPhillips	20231207	111.32	111.91	110.65	110.85	5816800	110.85	down	down	correct
COR.US	CoreSite Realty Corporation	20231207	200.78	201.39	199.44	200.21	1130800	200.21	down	down	correct
CORR.US	PA	20231207	2.51	2.69	2.32	2.46	15830	2.46	down	down	correct
COTY.US	Coty Inc	20231207	11.54	11.68	11.53	11.66	2853800	11.66	up	up	correct
COUR.US	Coursera Inc	20231207	20.79	20.79	20.34	20.73	1250400	20.73	down	down	correct
CP.US	Canadian Pacific Railway Limited	20231207	74.07	74.17	73.17	73.26	2508900	73.1278	down	down	correct
CPA.US	Copa Holdings S.A	20231207	97.4	99.7	96.96	98.61	283400	98.61	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20231207	4.75	4.91	4.7	4.85	134800	4.85	up	up	correct
CPB.US	Campbell Soup Company	20231207	43.38	43.98	42.55	43.44	4722700	43.44	up	up	correct
CPE.US	Callon Petroleum Company	20231207	30.04	30.19	29.54	29.78	1384800	29.78	down	down	correct
CPF.US	Central Pacific Financial Corp	20231207	18.55	18.92	18.45	18.9	192400	18.9	up	up	correct
CPG.US	Crescent Point Energy Corp	20231207	6.6	6.681	6.56	6.62	5488082	6.5455	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20231207	100.57	101.49	99.87	100.49	226622	99.9353	down	down	correct
CPNG.US	Coupang Inc	20231207	15.22	15.38	15.15	15.36	7286900	15.36	up	up	correct
CPRI.US	Capri Holdings Limited	20231207	47.95	48.31	47.95	48.21	502500	48.21	up	up	correct
CPS.US	Cooper	20231207	17	17	16.35	16.6	124700	16.6	down	down	correct
CPT.US	Camden Property Trust	20231207	93.4	94.08	92.7219	93.4	667365	92.448
CR.US	Crane Co	20231207	104.91	105.54	102.8	104	269300	104	down	down	correct
CRC.US	California Resources Corp	20231207	49.34	49.65	48.67	49.12	1431509	49.12	down	down	correct
CRD.US	B	20231207	10.81	10.9	10.59	10.59	18600	10.59	down	down	correct
CRH.US	CRH plc	20231207	63.05	63.99	62.8	63.99	2535500	62.9607	up	up	correct
CRI.US	Carter's Inc	20231207	71.46	73.33	71.26	73.02	590300	73.02	up	up	correct
CRK.US	Comstock Resources Inc	20231207	9.08	9.19	8.81	9.06	5343000	9.06	down	down	correct
CRL.US	Charles River Laboratories International Inc	20231207	200.3	203.6	200.08	202.77	433800	202.77	up	up	correct
CRM.US	salesforce.com inc	20231207	248.75	250.73	246.89	248.85	6568200	248.85	up	up	correct
CRS.US	Carpenter Technology Corporation	20231207	69.39	69.6	64.01	64.46	1771300	64.46	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20231207	19	19	18.7415	18.87	11568	18.7218	down	down	correct
CSL.US	Carlisle Companies Incorporated	20231207	290.48	296.01	290.32	294.12	327000	294.12	up	up	correct
CSR.US	PC	20231207	24.43	24.43	24.43	24.43	1187	24.0185
CSTM.US	Constellium SE	20231207	17.44	17.54	17.15	17.53	480100	17.53	up	down	incorrect
CSV.US	Carriage Services Inc	20231207	23.57	24.58	23.32	24.56	134500	24.56	up	down	incorrect
CTA.US	PB	20231207	71.69	71.69	70.9708	70.9708	765	70.9708	down	up	incorrect
CTBB.US	Qwest Corp. NT	20231207	10.3	10.48	10.22	10.25	124100	10.25	down	up	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20231207	10.74	11.01	10.74	10.79	47214	10.3658	up	down	incorrect
CTLT.US	Catalent Inc	20231207	37.91	38.388	37.37	37.45	1600400	37.45	down	down	correct
CTO.US	PA	20231207	19.41	19.55	19.41	19.44	948	19.0494	up	up	correct
CTOS.US	Custom Truck One Source Inc	20231207	6.01	6.05	5.87	5.94	611800	5.94	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20231207	34.74	35.48	34.66	34.67	63800	34.67	down	down	correct
CTRA.US	Coterra Energy Inc	20231207	24.96	25.02	24.45	24.58	8554000	24.58	down	down	correct
CTS.US	CTS Corporation	20231207	39.94	40.65	39.515	40.62	141416	40.583	up	up	correct
CTVA.US	Corteva Inc	20231207	44.25	44.7	44.1	44.5	4821500	44.5	up	up	correct
CUBB.US	Customers Bancorp Inc	20231207	19.9	19.9	19.9	19.9	200	19.5615
CUBE.US	CubeSmart	20231207	41.88	42.035	41.57	41.81	1423207	41.3604	down	down	correct
CUBI.US	PF	20231207	24.95	24.95	24.8	24.8	4072	24.8	down	down	correct
CUK.US	Carnival Corporation & plc	20231207	15.89	16.23	15.73	16.15	2183200	16.15	up	down	incorrect
CULP.US	Culp Inc	20231207	5.46	5.52	5.28	5.47	29500	5.47	up	down	incorrect
CURO.US	CURO Group Holdings Corp	20231207	0.73	0.749	0.719	0.725	33600	0.725	down	up	incorrect
CURV.US	Torrid Holdings Inc.	20231207	4.13	4.4	4.05	4.15	243500	4.15	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20231207	21.85	22.25	21.76	22.2	1518911	22.2	up	down	incorrect
CVEO.US	Civeo Corporation	20231207	22.04	23.57	21.98	23.56	99800	23.56	up	down	incorrect
CVI.US	CVR Energy Inc	20231207	30.39	30.78	30.12	30.24	566900	30.24	down	down	correct
CVNA.US	Carvana Co	20231207	37.19	38.66	36.53	37.9	5669000	37.9	up	up	correct
CVS.US	CVS Health Corporation	20231207	73.97	75.08	73.48	74.01	11383400	74.01	up	up	correct
CVX.US	Chevron Corporation	20231207	143.51	144.01	140.99	142.42	14786700	142.42	down	down	correct
CW.US	Curtiss	20231207	214.95	215.15	212.75	214.75	147900	214.75	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20231207	19.15	19.15	18.74	18.94	2432200	18.94	down	down	correct
CWEN.US	Clearway Energy Inc	20231207	25.12	25.36	24.89	24.96	815100	24.96	down	down	correct
CWH.US	Camping World Holdings Inc	20231207	22.44	22.91	22.25	22.83	558846	22.7103	up	up	correct
CWK.US	Cushman & Wakefield plc	20231207	8.63	8.69	8.53	8.61	2121700	8.61	down	down	correct
CWT.US	California Water Service Group	20231207	52.58	52.82	52.02	52.75	158300	52.75	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20231207	6.98	7.02	6.9	7	2859300	7	up	up	correct
CXE.US	MFS High Income Municipal Trust	20231207	3.5	3.5	3.48	3.5	63159	3.4876
CXH.US	MFS Investment Grade Municipal Trust	20231207	7.37	7.4	7.36	7.389	29815	7.3673	up	up	correct
CXM.US	Sprinklr Inc.	20231207	11.99	12.11	10.96	11.11	24759000	11.11	down	down	correct
CXW.US	CoreCivic Inc	20231207	13.8	13.92	13.65	13.75	3382800	13.75	down	down	correct
CYD.US	China Yuchai International Limited	20231207	8.71	8.73	8.57	8.57	6000	8.57	down	down	correct
CYH.US	Community Health Systems Inc	20231207	2.61	2.66	2.5	2.57	2670300	2.57	down	down	correct
D.US	Dominion Energy Inc	20231207	47.49	47.58	46.96	47.24	5641000	47.24	down	down	correct
DAC.US	Danaos Corporation	20231207	69.19	69.39	67.86	67.9	136100	67.9	down	down	correct
DAL.US	Delta Air Lines Inc	20231207	39.45	40.52	39.41	40.34	12122600	40.34	up	up	correct
DAN.US	Dana Incorporated	20231207	13.79	13.94	13.64	13.94	1186200	13.94	up	up	correct
DAO.US	Youdao Inc	20231207	4.05	4.19	3.92	3.96	113100	3.96	down	down	correct
DAR.US	Darling Ingredients Inc	20231207	45.64	47.81	45.26	46.47	3285000	46.47	up	up	correct
DASH.US	DoorDash Inc	20231207	96.66	99.555	95.98	98.97	3622600	98.97	up	up	correct
DAVA.US	Endava plc	20231207	66.38	68	65.5	67.99	269700	67.99	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20231207	12.4	12.54	12.36	12.53	2565800	12.53	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20231207	27.54	28	27.18	27.7	209200	27.7	up	up	correct
DBI.US	Designer Brands Inc	20231207	8.42	8.8	8.22	8.76	2967600	8.76	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20231207	14.83	15.24	14.8102	15.04	100523	14.9301	up	up	correct
DBRG.US	PJ	20231207	22.06	22.25	21.99	22.11	13970	22.11	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20231207	8.06	8.12	8.01	8.01	17881	7.9756	down	down	correct
DCI.US	Donaldson Company Inc	20231207	61.3	61.46	61	61.26	353600	61.26	down	down	correct
DCO.US	Ducommun Incorporated	20231207	50.51	51.49	48.31	51.29	71100	51.29	up	up	correct
DD.US	DuPont de Nemours Inc	20231207	70.92	71.45	70.53	70.72	2912000	70.72	down	down	correct
DDD.US	3D Systems Corporation	20231207	5.72	6.22	5.72	5.93	3281400	5.93	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20231207	1.98	2	1.875	1.89	250500	1.89	down	up	incorrect
DDS.US	Dillard's Inc	20231207	360.88	366.6525	359.58	363.15	90163	344.1728	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20231207	25.77	25.85	25.73	25.75	10700	25.75	down	up	incorrect
DE.US	Deere & Company	20231207	365.01	365.35	360.18	361.22	2753800	359.8979	down	down	correct
DEA.US	Easterly Government Properties Inc	20231207	12.39	12.775	12.265	12.7	1895700	12.7	up	up	correct
DECK.US	Deckers Outdoor Corporation	20231207	686.73	697.99	686.46	694.42	253500	694.42	up	up	correct
DEI.US	Douglas Emmett Inc	20231207	13.76	14.21	13.76	14.2	1760761	14.0188	up	up	correct
DELL.US	Dell Technologies Inc	20231207	67.57	68.81	67.57	68.59	5460703	68.59	up	up	correct
DEO.US	Diageo plc	20231207	139.59	140.58	138.6	140.53	871400	140.53	up	up	correct
DESP.US	Despegar.com Corp	20231207	8.61	8.67	8.44	8.55	170300	8.55	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20231207	59.71	60.02	59.19	59.93	192700	59.93	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20231207	17.68	17.85	17.6708	17.73	75236	17.6286	up	up	correct
DFS.US	Discover Financial Services	20231207	101.18	102.54	101.18	102.33	2151200	102.33	up	up	correct
DG.US	Dollar General Corporation	20231207	139.19	139.79	130.74	132.3	8273900	132.3	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20231207	135.72	135.76	134.32	135.22	883000	135.22	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20231207	2.27	2.28	2.25	2.26	760420	2.2454	down	down	correct
DHI.US	D.R. Horton Inc	20231207	134.17	136.6	134.14	136.34	3864300	136.34	up	up	correct
DHT.US	DHT Holdings Inc	20231207	9.96	9.96	9.63	9.79	1742900	9.79	down	down	correct
DHX.US	DHI Group Inc	20231207	2.57	2.59	2.5	2.54	49100	2.54	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20231207	13.96	14	13.95	13.95	111034	13.6676	down	down	correct
DIN.US	Dine Brands Global Inc	20231207	48	49.65	47.92	49.29	291536	48.7777	up	up	correct
DIS.US	The Walt Disney Company	20231207	91.8	93.39	91.65	92.35	10264700	92.05	up	up	correct
DK.US	Delek US Holdings Inc	20231207	25.65	25.69	25.29	25.5	760200	25.5	down	down	correct
DKL.US	Delek Logistics Partners LP	20231207	50.05	50.43	49.35	49.92	20100	49.92	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20231207	138.97	139.41	136.44	137.45	909722	136.4776	down	down	correct
DLB.US	Dolby Laboratories Inc	20231207	87.82	88.42	87.38	88.09	259800	88.09	up	up	correct
DLNG.US	PB	20231207	24.76	24.82	24.72	24.8132	7048	24.8132	up	up	correct
DLR.US	PL	20231207	21.75	22.1262	21.7	21.95	10546	21.6302	up	up	correct
DLX.US	Deluxe Corporation	20231207	18.35	18.58	18.26	18.53	189100	18.53	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20231207	14.55	14.745	14.53	14.6	506300	14.4196	up	up	correct
DM.US	Desktop Metal Inc	20231207	0.805	0.821	0.7808	0.8	3435442	0.8	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20231207	10.13	10.18	10.1	10.16	57979	10.1305	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20231207	10.8	10.93	10.7299	10.93	49581	10.8133	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20231207	1.31	1.34	1.28	1.33	12539000	1.33	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20231207	10.5	10.75	10.5	10.66	3636800	10.66	up	up	correct
DNOW.US	NOW Inc	20231207	10.58	10.68	10.45	10.68	1096100	10.68	up	up	correct
DNP.US	DNP Select Income Fund Inc	20231207	8.75	8.7996	8.505	8.62	2096578	8.5549	down	down	correct
DOC.US	Physicians Realty Trust	20231207	12.32	12.61	12.2796	12.6	2132487	12.6	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20231207	30.31	30.9	29.7	30.61	644700	30.61	up	up	correct
DOCS.US	Doximity Inc.	20231207	24.06	24.255	23.82	24.13	1445200	24.13	up	up	correct
DOLE.US	Dole plc	20231207	11.73	12.08	11.68	11.99	833748	11.9072	up	up	correct
DOMA.US	Doma Holdings Inc	20231207	5.6	6.03	5.38	5.48	24600	5.48	down	down	correct
DOOR.US	Masonite International Corporation	20231207	91.41	91.45	89.4	90.42	174800	90.42	down	down	correct
DOV.US	Dover Corporation	20231207	143.6	143.7799	142.44	143.69	782051	143.69	up	up	correct
DOW.US	Dow Inc	20231207	51.11	51.265	50.615	51.07	2822900	51.07	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20231207	9.52	9.52	9.4	9.4	148879	9.1944	down	down	correct
DPZ.US	Domino's Pizza Inc	20231207	394.53	415.81	393	402	1153605	400.7924	up	up	correct
DQ.US	Daqo New Energy Corp	20231207	23	23.57	22.63	23.17	1585200	23.17	up	up	correct
DRD.US	DRDGOLD Limited	20231207	8.81	8.89	8.43	8.44	366900	8.44	down	down	correct
DRH.US	PA	20231207	26.34	26.34	25.4	25.4	35158	24.8995	down	down	correct
DRI.US	Darden Restaurants Inc	20231207	161.79	161.79	160.28	161.09	810000	161.09	down	down	correct
DRQ.US	Dril	20231207	20.94	21.14	20.56	20.94	251800	20.94
DSL.US	DoubleLine Income Solutions Fund	20231207	12.06	12.11	12.01	12.11	581566	11.9982	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20231207	5.58	5.615	5.565	5.59	129949	5.5719	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20231207	10.44	10.62	10.43	10.56	205953	10.4625	up	up	correct
DSX.US	PB	20231207	25.415	25.415	25.2239	25.38	4239	25.38	down	down	correct
DT.US	Dynatrace Inc	20231207	53.91	54.32	53.69	53.94	1894700	53.94	up	up	correct
DTB.US	DTB	20231207	20.21	20.36	20.05	20.2	23200	19.9279	down	down	correct
DTC.US	Solo Brands Inc.	20231207	5.13	5.36	5.13	5.35	333200	5.35	up	up	correct
DTE.US	DTE Energy Company	20231207	107.6	107.97	106.61	107.22	1401800	106.2473	down	down	correct
DTF.US	DTF Tax	20231207	10.85	10.87	10.72	10.74	77938	10.7075	down	down	correct
DTLA.US	P	20231207	0.0625	0.0625	0.0625	0.0625	500	0.0625
DTM.US	DT Midstream Inc	20231207	56.71	56.94	55.49	55.56	888863	54.8563	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20231207	22.95	22.989	22.78	22.78	12800	22.78	down	down	correct
DUK.US	PA	20231207	24.67	24.92	24.6501	24.77	59964	24.77	up	up	correct
DUKB.US	Duke Energy Corp	20231207	24.32	24.4699	24.25	24.38	24804	24.022	up	up	correct
DV.US	DoubleVerify Holdings Inc	20231207	33.36	33.36	32.67	32.83	808800	32.83	down	down	correct
DVA.US	DaVita Inc	20231207	104.27	105.89	104.27	105.74	828600	105.74	up	up	correct
DVN.US	Devon Energy Corporation	20231207	43.55	43.795	43.135	43.46	10954936	43.2634	down	down	correct
DX.US	PC	20231207	23.5	23.65	23.49	23.65	7891	23.2218	up	up	correct
DXC.US	DXC Technology Company	20231207	23.04	23.69	23.04	23.6	2254000	23.6	up	up	correct
DY.US	Dycom Industries Inc	20231207	106.25	107.23	105.67	107.07	167900	107.07	up	up	correct
E.US	Eni S.p.A	20231207	32.08	32.11	31.73	31.85	205100	31.85	down	down	correct
EAF.US	GrafTech International Ltd	20231207	2.57	2.61	2.51	2.58	2764100	2.58	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20231207	21.49	21.64	21.48	21.58	19856	21.58	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20231207	6.03	6.08	6.0002	6.08	88547	6.004	up	up	correct
EAT.US	Brinker International Inc	20231207	39.21	39.72	38.77	39.64	726200	39.64	up	up	correct
EB.US	Eventbrite Inc	20231207	7.65	7.71	7.36	7.38	1282500	7.38	down	down	correct
EBF.US	Ennis Inc	20231207	21.83	22.15	21.73	22.15	72660	22.15	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20231207	8.5	8.5	8.4	8.41	528200	8.41	down	down	correct
EBS.US	Emergent BioSolutions Inc	20231207	2.52	2.58	2.41	2.42	830500	2.42	down	down	correct
EC.US	Ecopetrol S.A	20231207	12.41	12.52	12.305	12.37	2362953	11.577	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20231207	15.81	15.94	15.77	15.91	392900	15.7866	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20231207	9.62	9.77	9.62	9.71	843600	9.55	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20231207	21.65	21.66	21.46	21.5	3800	21.365	down	down	correct
ECCW.US	ECCW	20231207	23.58	23.77	23.39	23.77	1200	23.3539	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20231207	24.33	24.5	24.2277	24.385	4910	23.9737	up	up	correct
ECL.US	Ecolab Inc	20231207	190.95	192.58	189.58	192.42	792516	191.8626	up	up	correct
ECVT.US	Ecovyst Inc	20231207	9.72	9.87	9.64	9.72	623500	9.72
ED.US	Consolidated Edison Inc	20231207	92.03	93.16	91.31	92.44	3032800	92.44	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20231207	4.73	4.78	4.7	4.72	206918	4.6306	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20231207	4.39	4.4	4.32	4.38	65300	4.32	down	up	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20231207	5.22	5.22	5.1	5.18	30100	5.18	down	up	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20231207	16.97	17.14	15.8	16.89	121700	16.89	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20231207	24.05	24.425	23.9504	24.36	1205261	24.2971	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20231207	78.84	80.1	78.5	79.79	906700	79.79	up	down	incorrect
EEA.US	The European Equity Fund Inc	20231207	8.42	8.44	8.31	8.44	11401	8.3058	up	down	incorrect
EEX.US	Emerald Holding Inc	20231207	5.05	5.17	5	5.13	20200	5.13	up	down	incorrect
EFC.US	PA	20231207	22.8	22.85	22.71	22.8499	5119	22.4379	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20231207	12.51	12.67	12.51	12.55	136320	12.4305	up	down	incorrect
EFT.US	Eaton Vance Floating	20231207	12.33	12.5	12.27	12.36	171230	12.0941	up	up	correct
EFX.US	Equifax Inc	20231207	224.58	225	222.92	224.25	594200	224.25	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20231207	9.72	9.765	9.7171	9.75	2963	9.709	up	up	correct
EGGF.US	UN	20231207	11.3	12.1	10.78	10.78	2160	10.78	down	down	correct
EGHT.US	8x8 Inc	20231207	3.35	3.5	3.32	3.42	1231700	3.42	up	up	correct
EGO.US	Eldorado Gold Corporation	20231207	12.95	12.96	12.78	12.82	1301600	12.82	down	down	correct
EGP.US	EastGroup Properties Inc	20231207	172.77	174.12	172.48	173.1	282731	171.9143	up	up	correct
EGY.US	VAALCO Energy Inc	20231207	4.47	4.5	4.42	4.49	632100	4.49	up	up	correct
EHC.US	Encompass Health Corporation	20231207	65.06	65.13	64.27	64.99	472542	64.845	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20231207	7.06	7.13	6.9728	7.1	75814	7.0347	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20231207	14.77	14.78	14.69	14.73	70500	14.73	down	up	incorrect
EICA.US	Eagle Point Income Company Inc.	20231207	23.05	23.05	23.05	23.05	900	22.946
EIG.US	Employers Holdings Inc	20231207	38.97	39.08	38.49	39.08	138800	39.08	up	down	incorrect
EIX.US	Edison International	20231207	67.38	67.78	66.77	67.31	1799031	66.5799	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20231207	133.22	136.58	133.22	135.84	2291200	135.84	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20231207	13.06	13.12	12.61	12.77	4774100	12.77	down	up	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20231207	21.6	21.76	21.6	21.71	7671	21.71	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20231207	125.55	127.63	125.17	126.9	725900	126.9	up	down	incorrect
ELP.US	Companhia Paranaense de Energia	20231207	9.62	9.63	9.51	9.61	434026	9.61	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20231207	71.4	71.64	70.77	71	938205	70.5551	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20231207	9.08	9.22	9.05	9.22	366014	9.1379	up	up	correct
EME.US	EMCOR Group Inc	20231207	211.5	213.89	210.34	212.44	235400	212.44	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20231207	11.54	11.67	11.54	11.64	18522	10.9383	up	up	correct
EMN.US	Eastman Chemical Company	20231207	84.52	85.34	83.84	85.07	802433	84.3016	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20231207	33.86	34.91	33.81	33.91	50700	33.91	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20231207	22.13	22.29	22.13	22.23	9938	22.23	up	up	correct
EMR.US	Emerson Electric Co	20231207	88.11	89.15	87.71	88.72	3577200	88.72	up	up	correct
ENB.US	Enbridge Inc	20231207	34.99	34.99	34.73	34.8	2905100	34.8	down	down	correct
ENFN.US	Enfusion Inc.	20231207	9.77	9.77	9.55	9.66	193400	9.66	down	down	correct
ENIC.US	Enel Chile S.A	20231207	3.4	3.409	3.37	3.38	1204700	3.38	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20231207	20.77	20.82	20.75	20.75	1400	20.75	down	down	correct
ENLC.US	EnLink Midstream LLC	20231207	13	13.09	12.71	12.81	2353900	12.81	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20231207	22.21	22.42	22.16	22.36	14500	22.36	up	up	correct
ENS.US	EnerSys	20231207	90.15	90.82	89.5	90.72	322270	90.5092	up	up	correct
ENV.US	Envestnet Inc	20231207	40.14	41.44	39.79	41.25	838900	41.25	up	up	correct
ENVA.US	Enova International Inc	20231207	44.89	47.87	44.465	47.27	422200	47.27	up	up	correct
ENZ.US	Enzo Biochem Inc	20231207	1.21	1.3	1.19	1.21	374100	1.21
EOD.US	Wells Fargo Advantage Funds	20231207	4.27	4.33	4.25	4.31	71739	4.2025	up	up	correct
EOG.US	EOG Resources Inc	20231207	120.32	121.08	117.96	118.35	3524534	116.8516	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20231207	15.95	16.1	15.91	15.96	47639	15.8517	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20231207	17.98	18.2206	17.915	18.12	76610	18.0071	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20231207	16.4	16.4	16.21	16.34	109596	16.279	down	down	correct
EP.US	PC	20231207	46.76	47.0667	46.75	46.75	6909	46.75	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20231207	28.54	28.75	28.4	28.57	316500	28.57	up	up	correct
EPAM.US	EPAM Systems Inc	20231207	258.83	264.66	256.5	264.36	457300	264.36	up	up	correct
EPC.US	Edgewell Personal Care Company	20231207	34.29	35.25	34.22	35.25	323800	35.25	up	up	correct
EPD.US	Enterprise Products Partners L.P	20231207	26.59	26.63	26.14	26.25	4106600	26.25	down	down	correct
EPR.US	PG	20231207	20.12	20.225	19.9962	20.01	19394	19.6681	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20231207	24.46	24.82	24.41	24.64	1783515	24.3707	up	up	correct
EQC.US	PD	20231207	24.92	25.32	24.92	25	9998	25	up	up	correct
EQH.US	PC	20231207	16.01	16.19	15.68	15.87	84850	15.87	down	down	correct
EQNR.US	Equinor ASA	20231207	30.55	30.72	30.19	30.35	3358000	30.35	down	down	correct
EQR.US	Equity Residential	20231207	58.27	58.97	57.81	58.7	1963379	58.0778	up	down	incorrect
EQS.US	Equus Total Return Inc	20231207	1.45	1.5	1.44	1.5	12400	1.5	up	down	incorrect
EQT.US	EQT Corporation	20231207	36.96	37.1891	36.09	36.99	6629514	36.99	up	down	incorrect
ERF.US	Enerplus Corporation	20231207	14.91	15.02	14.73	14.83	1166000	14.83	down	up	incorrect
ERJ.US	Embraer S.A	20231207	19.1	19.17	18.67	18.92	1637100	18.92	down	up	incorrect
ES.US	Eversource Energy	20231207	60.75	60.75	59.5	60.37	2712507	59.7286	down	up	incorrect
ESE.US	ESCO Technologies Inc	20231207	105.33	105.55	104.11	105.45	95600	105.45	up	down	incorrect
ESI.US	Element Solutions Inc	20231207	20.43	20.72	20.37	20.66	1089600	20.66	up	up	correct
ESMT.US	EngageSmart LLC	20231207	22.86	22.86	22.79	22.85	745400	22.85	down	down	correct
ESNT.US	Essent Group Ltd	20231207	48.39	48.88	48.08	48.86	440600	48.86	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20231207	9.29	9.49	9.28	9.41	1720367	9.3762	up	up	correct
ESS.US	Essex Property Trust Inc	20231207	223.23	226.46	222.3	224.85	491146	222.795	up	up	correct
ESTC.US	Elastic N.V	20231207	113.8	114.56	112.13	113.19	1392300	113.19	down	down	correct
ETB.US	Eaton Vance Tax	20231207	12.95	13	12.93	12.97	55207	12.8774	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20231207	28.48	29.1	28.22	28.96	187700	28.96	up	up	correct
ETG.US	Eaton Vance Tax	20231207	16.64	16.66	16.572	16.61	140487	16.5121	down	up	incorrect
ETI.US	P	20231207	22.32	22.475	22.32	22.4	507	22.4	up	down	incorrect
ETJ.US	Eaton Vance Risk	20231207	7.81	7.85	7.78	7.835	110559	7.7769	up	down	incorrect
ETN.US	Eaton Corporation plc	20231207	227.74	229.34	226.8	227.93	1397900	227.93	up	down	incorrect
ETO.US	Eaton Vance Tax	20231207	22.77	23.09	22.745	22.97	29669	22.8363	up	down	incorrect
ETR.US	Entergy Corporation	20231207	101.73	102.41	100.875	101.89	1544355	101.89	up	down	incorrect
ETRN.US	Equitrans Midstream Corporation	20231207	9.95	9.97	9.7	9.79	3176800	9.79	down	up	incorrect
ETV.US	Eaton Vance Tax	20231207	12.35	12.545	12.35	12.49	228090	12.3949	up	down	incorrect
ETW.US	Eaton Vance Tax	20231207	7.74	7.77	7.71	7.73	329983	7.6722	down	up	incorrect
ETWO.US	E2open Parent Holdings Inc	20231207	3.79	3.85	3.72	3.84	2872900	3.84	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20231207	17.47	17.59	17.47	17.52	35197	17.4614	up	down	incorrect
ETY.US	Eaton Vance Tax	20231207	11.76	11.805	11.71	11.74	255282	11.6608	down	up	incorrect
EURN.US	Euronav NV	20231207	17.97	17.9759	17.94	17.96	1583224	17.3894	down	up	incorrect
EVA.US	Enviva Partners LP	20231207	1.2	1.2	1.06	1.13	1254700	1.13	down	down	correct
EVC.US	Entravision Communications Corporation	20231207	4.15	4.27	4.15	4.25	244684	4.1999	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20231207	6.05	6.12	6.02	6.12	74101	6.0003	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20231207	10.24	10.339	10.2	10.31	12249	10.2347	up	up	correct
EVH.US	Evolent Health Inc	20231207	28.29	28.29	26.62	27.67	3604400	27.67	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20231207	9.67	9.84	9.66	9.72	180900	9.682	up	up	correct
EVR.US	Evercore Inc	20231207	151.57	153.32	149.98	152.16	176200	152.16	up	up	correct
EVRG.US	Evergy Inc	20231207	51.93	52.12	51.38	51.7	3352200	51.7	down	down	correct
EVRI.US	Everi Holdings Inc	20231207	10.05	10.38	9.94	10.37	3504400	10.37	up	up	correct
EVT.US	Eaton Vance Tax	20231207	21.05	21.12	20.9719	21.07	143603	20.9269	up	up	correct
EVTC.US	EVERTEC Inc	20231207	38.74	39.2	38.5	39.01	347300	39.01	up	up	correct
EW.US	Edwards Lifesciences Corporation	20231207	70.36	70.87	66.86	68.26	6138900	68.26	down	down	correct
EXG.US	Eaton Vance Tax	20231207	7.68	7.71	7.63	7.7	578979	7.6447	up	up	correct
EXK.US	Endeavour Silver Corp	20231207	1.95	2.01	1.93	1.97	3110700	1.97	up	up	correct
EXP.US	Eagle Materials Inc	20231207	185.28	188.18	184.6848	188.16	156980	187.9154	up	up	correct
EXPR.US	Express Inc	20231207	8.38	8.38	8.2	8.24	23000	8.24	down	down	correct
EXR.US	Extra Space Storage Inc	20231207	137	138.93	136.5	137.11	940229	135.5886	up	up	correct
F.US	PC	20231207	23.76	24	23.7	23.85	48757	23.85	up	up	correct
FAF.US	First American Financial Corporation	20231207	61.24	62.12	60.85	62.11	413700	62.11	up	up	correct
FBK.US	FB Financial Corporation	20231207	35.62	36.6	35.52	36.59	139900	36.59	up	up	correct
FBP.US	First BanCorp	20231207	15.65	15.91	15.58	15.9	1302700	15.9	up	up	correct
FC.US	Franklin Covey Co	20231207	38.29	41.09	37.89	40.73	160100	40.73	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20231207	14.17	14.36	14.03	14.34	360200	14.34	up	up	correct
FCN.US	FTI Consulting Inc	20231207	221.19	223.18	221.19	222	177400	222	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20231207	24.79	25.2	24.71	25.15	1194291	24.8125	up	up	correct
FCRX.US	FCRX	20231207	23.55	23.7	23.416	23.7	1800	23.7	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20231207	9.73	9.84	9.71	9.77	106303	9.77	up	up	correct
FCX.US	Freeport	20231207	36.57	36.85	36.04	36.37	10691600	36.37	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20231207	23.75	24.31	23.52	24.31	182000	24.31	up	up	correct
FDS.US	FactSet Research Systems Inc	20231207	444.01	445.61	441.49	442.14	210661	442.14	down	up	incorrect
FDX.US	FedEx Corporation	20231207	268	268.98	265.52	267.63	1401400	266.37	down	up	incorrect
FE.US	FirstEnergy Corp	20231207	37.53	37.53	37	37.3	4221700	37.3	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20231207	9.61	9.61	9.61	9.61	0	9.61
FEI.US	First Trust MLP and Energy Income Fund	20231207	8.49	8.63	8.49	8.56	102200	8.56	up	down	incorrect
FENG.US	Phoenix New Media Limited	20231207	1.31	1.33	1.31	1.33	700	1.33	up	down	incorrect
FERG.US	Ferguson plc	20231207	175.79	178.72	175.42	178.66	1147168	177.893	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20231207	21.79	21.8	20.71	21.17	30300	21.17	down	up	incorrect
FF.US	FutureFuel Corp	20231207	5.97	6.02	5.9	5.96	326300	5.96	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20231207	17.78	17.85	17.7	17.79	14878	17.478	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20231207	13.79	13.86	13.76	13.77	65730	13.689	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20231207	3.3	3.33	3.28	3.32	26400	3.32	up	down	incorrect
FHI.US	Federated Hermes Inc	20231207	31.74	32.28	31.67	32.1	2465900	32.1	up	up	correct
FHN.US	PE	20231207	22.24	22.48	21.8445	22.43	9370	22.0419	up	up	correct
FICO.US	Fair Isaac Corporation	20231207	1110.29	1120.49	1099.74	1118.0601	138400	1118.0601	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20231207	16.44	17.075	16.31	16.44	102743	16.44
FIGS.US	FIGS Inc.	20231207	7.12	7.17	6.93	7.01	2362900	7.01	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20231207	12.05	12.12	12.01	12.07	31517	11.9613	up	up	correct
FINV.US	FinVolution Group	20231207	4.48	4.55	4.47	4.54	404600	4.54	up	up	correct
FIS.US	Fidelity National Information Services Inc	20231207	58.69	58.99	58.24	58.92	9540700	58.92	up	up	correct
FIX.US	Comfort Systems USA Inc	20231207	187.61	190.9	186.56	188.87	252200	188.87	up	up	correct
FL.US	Foot Locker Inc	20231207	28.25	28.52	28.05	28.35	2610300	28.35	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20231207	14.32	14.48	14.32	14.35	27766	14.268	up	up	correct
FLNG.US	FLEX LNG Ltd	20231207	28.46	28.65	28.05	28.32	424200	28.32	down	down	correct
FLO.US	Flowers Foods Inc	20231207	21.72	22.01	21.48	21.9	976500	21.9	up	up	correct
FLOW.US	SPX FLOW Inc	20231207	27.07	27.0938	27.03	27.0938	687	27.0313	up	up	correct
FLR.US	Fluor Corporation	20231207	37.45	38.06	37.32	37.56	1207400	37.56	up	up	correct
FLS.US	Flowserve Corporation	20231207	38.13	38.53	38.07	38.5	551083	38.3149	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20231207	253.16	257.19	250.81	256.06	705900	256.06	up	up	correct
FMC.US	FMC Corporation	20231207	54.93	56.37	54.75	55.37	1804948	54.8653	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20231207	10.59	10.67	10.59	10.67	224229	10.6357	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20231207	19.99	20.15	19.91	20.12	256800	20.12	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20231207	126.79	127.6	125.71	127.56	279600	127.56	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20231207	11.5491	11.83	11.5068	11.83	9267	11.7497	up	up	correct
FN.US	Fabrinet	20231207	162.15	165.54	161.2	165.11	160000	165.11	up	up	correct
FNA.US	Paragon 28 Inc.	20231207	11.03	11.32	10.85	11.31	206400	11.31	up	up	correct
FNB.US	PE	20231207	24.7147	24.8	24.6767	24.8	5571	24.8	up	up	correct
FND.US	Floor & Decor Holdings Inc	20231207	100.14	100.948	99.69	100.8	1196200	100.8	up	up	correct
FNF.US	Fidelity National Financial Inc	20231207	46.46	46.98	46.35	46.82	1280079	46.3518	up	up	correct
FNV.US	Franco	20231207	107.11	108.5	105.94	107.41	870900	107.41	up	up	correct
FOA.US	Finance Of America Companies Inc	20231207	0.8788	0.92	0.8788	0.92	41706	0.92	up	up	correct
FOF.US	Cohen & Steers Closed	20231207	11.21	11.21	11.12	11.15	60895	11.0621	down	down	correct
FOR.US	Forestar Group Inc	20231207	31.11	31.15	30.67	31.05	119800	31.05	down	down	correct
FOUR.US	Shift4 Payments Inc	20231207	64.67	65.97	63.885	65.66	610500	65.66	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20231207	15.81	15.85	15.75	15.75	232132	15.619	down	down	correct
FPH.US	Five Point Holdings LLC	20231207	2.64	2.64	2.52	2.56	70800	2.56	down	down	correct
FPI.US	Farmland Partners Inc	20231207	12.49	12.52	12.41	12.45	309644	12.1919	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20231207	6.95	6.95	6.86	6.88	52200	6.88	down	down	correct
FR.US	First Industrial Realty Trust Inc	20231207	49.29	49.64	49.135	49.19	840958	48.8956	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20231207	12.1	12.31	12.085	12.21	147468	12.0886	up	up	correct
FRO.US	Frontline Ltd	20231207	19.46	19.495	18.98	19.28	3051216	18.974	down	down	correct
FRT.US	PC	20231207	22.54	22.73	22.4729	22.64	15881	22.3352	up	up	correct
FSK.US	FS KKR Capital Corp	20231207	20.03	20.225	19.97	20.2	2170758	19.5041	up	up	correct
FSLY.US	Fastly Inc	20231207	16.81	17.135	16.56	16.84	1837800	16.84	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20231207	3.75	3.77	3.69	3.74	3909000	3.74	down	down	correct
FSR.US	Fisker Inc	20231207	1.47	1.56	1.44	1.47	19042300	1.47
FSS.US	Federal Signal Corporation	20231207	69.52	71.19	69.36	71.13	193800	71.13	up	up	correct
FT.US	Franklin Universal Trust	20231207	6.58	6.6	6.57	6.5702	26586	6.5288	down	down	correct
FTCH.US	Farfetch Limited	20231207	1.19	1.24	1.16	1.17	9064300	1.17	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20231207	13.56	13.66	13.56	13.64	197000	13.64	up	up	correct
FTI.US	TechnipFMC plc	20231207	18.97	19.07	18.45	18.74	14585000	18.74	down	down	correct
FTK.US	Flotek Industries Inc	20231207	3.23	3.33	3.06	3.16	52600	3.16	down	down	correct
FTS.US	Fortis Inc	20231207	40.94	41.17	40.83	40.86	530200	40.86	down	down	correct
FTV.US	Fortive Corporation	20231207	68.97	69.4	68.86	69.06	1104100	69.06	up	up	correct
FUBO.US	fuboTV Inc	20231207	3.25	3.261	3.114	3.19	8812800	3.19	down	down	correct
FUL.US	H.B. Fuller Company	20231207	78	79.15	77.72	79.11	303300	79.11	up	up	correct
FUN.US	Cedar Fair L.P	20231207	38.51	39.37	38.51	38.8	85000	38.8	up	up	correct
FVRR.US	Fiverr International Ltd	20231207	26.59	26.76	26.2	26.49	399900	26.49	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20231207	0.051	0.057	0.051	0.055	37255	0.055	up	up	correct
G.US	Genpact Limited	20231207	34.16	34.35	33.84	34.3	1035500	34.3	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20231207	5.17	5.18	5.14	5.16	406935	5.0148	down	down	correct
GAM.US	PB	20231207	24.55	24.65	24.41	24.57	35183	24.57	up	up	correct
GATO.US	Gatos Silver Inc	20231207	6	6	5.81	5.93	146800	5.93	down	down	correct
GATX.US	GATX Corporation	20231207	111.25	112.53	111.13	112.49	94404	111.9567	up	up	correct
GB.US	Global Blue Group Holding AG	20231207	4.75	4.75	4.505	4.67	38374	4.67	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20231207	15.88	16.22	15.88	16.2	59672	16.0755	up	up	correct
GBX.US	The Greenbrier Companies Inc	20231207	38.57	39.57	38.35	39.53	173000	39.53	up	up	correct
GCI.US	Gannett Co Inc	20231207	1.88	1.92	1.855	1.92	562009	1.92	up	up	correct
GCO.US	Genesco Inc	20231207	29.42	31.89	29.33	31.88	148500	31.88	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20231207	3.46	3.5599	3.45	3.54	81558	3.4236	up	up	correct
GD.US	General Dynamics Corporation	20231207	252.72	254.76	250.52	251.49	895700	251.49	down	down	correct
GDDY.US	GoDaddy Inc	20231207	103.07	104.5	103.07	103.87	1308200	103.87	up	up	correct
GDL.US	The GDL Fund	20231207	7.95	8	7.95	7.975	12632	7.8552	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20231207	12.18	12.23	12.14	12.16	26322	12.0627	down	down	correct
GDOT.US	Green Dot Corporation	20231207	9.11	9.25	9.04	9.19	783300	9.19	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20231207	20.24	20.4671	20.23	20.42	203686	20.3136	up	up	correct
GE.US	General Electric Company	20231207	119.5	120.02	118.17	119.48	4042047	119.405	down	down	correct
GEF.US	Greif Inc	20231207	66.28	67.44	64.12	67.33	349238	66.8014	up	up	correct
GEL.US	Genesis Energy L.P	20231207	12.34	12.44	12.2	12.32	362400	12.32	down	down	correct
GENI.US	Genius Sports Limited	20231207	5.46	5.52	5.28	5.29	1560880	5.29	down	down	correct
GEO.US	The GEO Group Inc	20231207	9.88	10.22	9.88	10.08	2110900	10.08	up	up	correct
GES.US	Guess' Inc	20231207	21.92	22.17	21.84	21.99	682500	21.99	up	up	correct
GF.US	The New Germany Fund Inc	20231207	8.51	8.51	8.49	8.49	3986	8.4355	down	down	correct
GFF.US	Griffon Corporation	20231207	49.8	50.58	49.61	50.56	465600	50.56	up	up	correct
GFI.US	Gold Fields Limited	20231207	14.6	14.65	14.15	14.41	2800100	14.41	down	down	correct
GFL.US	GFL Environmental Inc	20231207	29.2	29.25	28.34	28.64	691100	28.64	down	down	correct
GGB.US	Gerdau S.A	20231207	4.6	4.6	4.54	4.55	4774800	4.55	down	up	incorrect
GGG.US	Graco Inc	20231207	82.13	82.5	81.61	82.24	365600	82.24	up	down	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20231207	25.76	25.76	25.74	25.74	1100	25.6121	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20231207	6.11	6.2	6.0454	6.07	36610	5.8437	down	up	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20231207	10.79	10.84	10.79	10.84	8085	10.6844	up	down	incorrect
GHC.US	Graham Holdings Company	20231207	638.96	649.6	638.96	649.6	16800	649.6	up	down	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20231207	3.44	3.7	3.44	3.7	8400	3.7	up	down	incorrect
GHLD.US	Guild Holdings Company	20231207	12.23	12.74	12.12	12.44	13500	12.44	up	down	incorrect
GHM.US	Graham Corporation	20231207	17.93	17.99	17.02	17.56	58100	17.56	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20231207	11.33	11.4	11.3154	11.4	97461	11.1944	up	up	correct
GIB.US	CGI Inc	20231207	103.9	104.27	103.24	104.02	97300	104.02	up	up	correct
GIC.US	Global Industrial Company	20231207	36.25	36.55	36.04	36.51	30500	36.51	up	up	correct
GIL.US	Gildan Activewear Inc	20231207	36.75	37.29	36.75	37.21	532900	37.21	up	up	correct
GIM.US	Templeton Global Income Fund	20231207	3.93	3.93	3.8699	3.88	594162	3.7835	down	down	correct
GIS.US	General Mills Inc	20231207	66.07	66.68	65.19	66.39	3658200	66.39	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20231207	24.625	24.8497	24.625	24.8497	2599	24.7218	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20231207	24.8894	24.89	24.57	24.57	1764	24.4374	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20231207	22.35	22.35	22.1	22.1	4800	21.9681	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20231207	22.023	22.023	21.8	21.8	5304	21.6709	down	down	correct
GKOS.US	Glaukos Corporation	20231207	62.07	63.46	61.61	62.86	300000	62.86	up	up	correct
GL.US	PD	20231207	18.85	18.98	18.85	18.91	4608	18.91	up	up	correct
GLOB.US	Globant S.A	20231207	222.24	223.79	220.67	222.97	247500	222.97	up	up	correct
GLOG.US	PA	20231207	25.3	25.4	25.2	25.39	6119	24.8401	up	up	correct
GLOP.US	PC	20231207	23.83	23.83	23.41	23.53	5700	23.53	down	down	correct
GLP.US	PB	20231207	25.99	25.99	25.8001	25.99	6393	25.99
GLT.US	Glatfelter Corporation	20231207	1.5	1.52	1.45	1.48	156300	1.48	down	down	correct
GLW.US	Corning Incorporated	20231207	28.91	29.2	28.76	29.01	4718500	29.01	up	up	correct
GM.US	General Motors Company	20231207	32.98	33.62	32.81	33.51	20158800	33.51	up	up	correct
GME.US	GameStop Corp	20231207	13.71	16.52	13.56	16.36	19840700	16.36	up	up	correct
GMED.US	Globus Medical Inc	20231207	44.57	45.4	44.02	45.33	1374300	45.33	up	up	correct
GMRE.US	PA	20231207	24.98	25.13	24.97	25.0073	11529	25.0073	up	up	correct
GMS.US	GMS Inc	20231207	71.88	72.128	68.13	69.88	678800	69.88	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20231207	14.44	14.44	14.025	14.17	736100	14.17	down	down	correct
GNL.US	PB	20231207	18.27	19.21	18.27	19.2	23666	19.2	up	up	correct
GNRC.US	Generac Holdings Inc	20231207	123.68	124.17	118.74	120.55	1318400	120.55	down	down	correct
GNT.US	PA	20231207	22.18	22.33	22.18	22.225	2932	22.225	up	up	correct
GNW.US	Genworth Financial Inc	20231207	6.07	6.11	5.98	6.11	3035900	6.11	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20231207	13.69	13.83	13.575	13.78	682595	13.5956	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20231207	3.45	3.55	3.44	3.52	543200	3.52	up	up	correct
GOLD.US	Barrick Gold Corporation	20231207	17.42	17.46	17.11	17.22	14132100	17.22	down	down	correct
GOLF.US	Acushnet Holdings Corp	20231207	57.23	57.34	56.39	57.29	346500	57.29	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20231207	11.89	12.295	11.86	11.95	1502200	11.95	up	up	correct
GOTU.US	Gaotu Techedu Inc	20231207	2.59	2.79	2.58	2.74	3755200	2.74	up	up	correct
GPC.US	Genuine Parts Company	20231207	135.94	136.27	134.28	134.28	1018700	134.28	down	down	correct
GPI.US	Group 1 Automotive Inc	20231207	281.58	284.58	281	284.51	108400	284.51	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20231207	23.115	23.2099	22.9601	23.01	23322	22.697	down	down	correct
GPK.US	Graphic Packaging Holding Company	20231207	23.04	23.44	22.86	23.43	3422131	23.3336	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20231207	5.43	5.645	5.4212	5.6	445029	5.4239	up	up	correct
GPN.US	Global Payments Inc	20231207	119.27	120.03	117.77	119.87	1727802	119.6382	up	up	correct
GPOR.US	Gulfport Energy Corporation	20231207	133.5	134.46	130.17	133.65	158100	133.65	up	up	correct
GPRK.US	GeoPark Limited	20231207	8.68	8.68	8.48	8.56	383200	8.56	down	down	correct
GPS.US	The Gap Inc	20231207	20.97	21.52	20.91	21.37	7129400	21.37	up	up	correct
GRC.US	The Gorman	20231207	33.02	33.62	32.83	33.62	35800	33.62	up	up	correct
GRP.US	UN	20231207	53.53	54.42	53.53	53.755	3077	53.755	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20231207	8.95	8.9516	8.87	8.92	45439	8.7769	down	down	correct
GS.US	The Goldman Sachs Group Inc	20231207	343.71	344.69	342	344.62	2162400	344.62	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20231207	14.73	14.85	14.66	14.8	418662	14.3687	up	up	correct
GSK.US	GlaxoSmithKline plc	20231207	36.04	36.08	35.81	36	2343700	36	down	up	incorrect
GSL.US	PB	20231207	25.4	25.48	25.2958	25.41	7861	24.8747	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20231207	12.2	12.33	12.1	12.25	2120300	12.25	up	down	incorrect
GTLS.US	Chart Industries Inc	20231207	122	125.8	121.54	124.41	1040500	124.41	up	down	incorrect
GTN.US	Gray Television Inc	20231207	7.89	8.005	7.83	7.87	1127878	7.7957	down	up	incorrect
GTNA.US	Gray Television Inc	20231207	8.4777	8.4777	8.4777	8.4777	408	8.4777
GTY.US	Getty Realty Corp	20231207	30.29	30.73	29.98	30	999200	29.5509	down	up	incorrect
GUG.US	GUG	20231207	13.9	14.229	13.875	14.08	98500	13.9613	up	down	incorrect
GUT.US	The Gabelli Utility Trust	20231207	6.01	6.01	5.8501	5.86	115652	5.8128	down	up	incorrect
GVA.US	Granite Construction Incorporated	20231207	47.61	48.1692	47.465	48.04	251330	47.9201	up	up	correct
GWRE.US	Guidewire Software Inc	20231207	98	98.94	97.35	98.85	1466600	98.85	up	up	correct
GWW.US	W.W. Grainger Inc	20231207	809.86	812.21	802.62	807.4	240500	807.4	down	down	correct
H.US	Hyatt Hotels Corporation	20231207	118.12	120.85	118.12	120.82	706100	120.82	up	up	correct
HAE.US	Haemonetics Corporation	20231207	82.64	83.31	82	83.26	212400	83.26	up	up	correct
HAL.US	Halliburton Company	20231207	35.03	35.26	34	34.42	11219300	34.42	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20231207	25.42	25.46	24.9	25.24	902104	24.8891	down	down	correct
HAYW.US	Hayward Holdings Inc	20231207	12.68	12.945	12.59	12.9	2214500	12.9	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20231207	15.636	15.95	15.6	15.82	33600	15.82	up	up	correct
HBI.US	Hanesbrands Inc	20231207	3.73	3.91	3.72	3.9	7315500	3.9	up	up	correct
HBM.US	Hudbay Minerals Inc	20231207	4.78	4.84	4.66	4.72	1875000	4.72	down	down	correct
HCA.US	HCA Healthcare Inc	20231207	253.69	254.43	252.85	253.95	900129	253.3706	up	up	correct
HCC.US	Warrior Met Coal Inc	20231207	58.22	59.09	57.775	58.42	520700	58.42	up	up	correct
HCI.US	HCI Group Inc	20231207	81.9	90.81	81.9	88.05	872400	88.05	up	up	correct
HCXY.US	Hercules Capital Inc	20231207	23.95	23.98	23.95	23.98	700	23.98	up	up	correct
HD.US	The Home Depot Inc	20231207	326.11	327.41	324.68	326.17	2742300	326.17	up	up	correct
HDB.US	HDFC Bank Limited	20231207	63.38	63.78	62.87	63.36	1766200	63.36	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20231207	13.31	13.45	13.24	13.31	1651500	13.31
HEI.US	HEICO Corporation	20231207	175.21	177.83	173.99	177.73	270275	177.73	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20231207	10.06	10.06	10.03	10.05	29900	9.8	down	down	correct
HES.US	Hess Corporation	20231207	136.88	137.65	131.87	132.23	7487600	131.8257	down	down	correct
HESM.US	Hess Midstream LP	20231207	31.31	31.39	30.66	30.7	1012000	30.7	down	down	correct
HFRO.US	PA	20231207	18.28	18.61	18.2359	18.57	6357	18.2437	up	up	correct
HGLB.US	Highland Global Allocation Fund	20231207	8.02	8.28	8.01	8.18	72793	8.0959	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20231207	37.05	38.82	37.05	38.75	889800	38.75	up	up	correct
HI.US	Hillenbrand Inc	20231207	39.54	40.03	39.34	40.01	372861	39.7972	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20231207	78.6	78.78	78.08	78.29	1589600	78.29	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20231207	244.2	245.32	243.46	245.19	206900	245.19	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20231207	3.88	3.89	3.84	3.88	289431	3.8445
HIPO.US	Hippo Holdings Inc	20231207	8.74	8.74	8.39	8.7	113400	8.7	down	down	correct
HIW.US	Highwoods Properties Inc	20231207	20.73	21.32	20.72	21.24	1348000	21.24	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20231207	4.84	4.8599	4.82	4.84	97812	4.7924
HL.US	PB	20231207	54.43	54.43	54.4	54.4	254	53.4712	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20231207	13.29	14.34	13.29	14.18	1947300	14.18	up	up	correct
HLI.US	Houlihan Lokey Inc	20231207	112.25	114.04	112.22	112.53	471500	112.53	up	up	correct
HLIO.US	Helios Technologies Inc.	20231207	39.24	40.25	39.24	40.23	109200	40.23	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20231207	168.29	170.47	168.29	170.43	1425675	170.43	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20231207	8.86	9.13	8.83	9.06	4092700	9.06	up	up	correct
HMC.US	Honda Motor Co. Ltd	20231207	30.51	30.65	30.27	30.6	1301200	30.6	up	up	correct
HMN.US	Horace Mann Educators Corporation	20231207	33.24	33.3	32.85	33.27	173210	32.9418	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20231207	6.05	6.07	5.89	5.96	3348900	5.96	down	down	correct
HNI.US	HNI Corporation	20231207	40.13	40.59	39.62	40.58	301400	40.58	up	down	incorrect
HOG.US	Harley	20231207	31.32	32.52	31.31	32.49	1549100	32.325	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20231207	23.29	23.68	23.1	23.67	708984	23.67	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20231207	120.65	129.99	118.9	129.99	149600	129.99	up	up	correct
HP.US	Helmerich & Payne Inc	20231207	35.59	35.92	35.45	35.63	1688400	35.63	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20231207	15.91	16.13	15.7	16.12	19474010	15.9942	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20231207	15.16	15.36	15.16	15.29	68700	15.166	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20231207	14.94	15.09	14.9	15.01	44622	14.7683	up	up	correct
HPQ.US	HP Inc	20231207	28.71	29.52	28.71	29.41	13674100	29.1431	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20231207	13.46	13.55	13.43	13.47	50700	13.36	up	up	correct
HQH.US	Tekla Healthcare Investors	20231207	15.35	15.47	15.31	15.43	179100	15.43	up	up	correct
HQL.US	Tekla Life Sciences Investors	20231207	12.45	12.5	12.36	12.44	78000	12.44	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20231207	15.54	15.81	15.46	15.71	2695100	15.71	up	up	correct
HRB.US	H&R Block Inc	20231207	45.01	45.75	44.88	45.75	1015500	45.75	up	up	correct
HRI.US	Herc Holdings Inc	20231207	120.9	123.31	119.98	122.66	124800	122.027	up	up	correct
HRL.US	Hormel Foods Corporation	20231207	32	32.05	31.52	31.85	2546700	31.85	down	down	correct
HRT.US	HireRight Holdings Corporation	20231207	12.76	13.23	12.63	13.05	427900	13.05	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20231207	8.35	8.57	8.24	8.41	381700	8.41	up	up	correct
HSBC.US	HSBC Holdings plc	20231207	38.59	38.82	38.48	38.82	1589900	38.82	up	up	correct
HSY.US	The Hershey Company	20231207	189.21	191.62	187.51	189.06	1496800	189.06	down	down	correct
HTD.US	John Hancock Tax	20231207	18.76	18.91	18.68	18.69	91100	18.552	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20231207	23.78	23.78	23.78	23.78	0	23.4753
HTGC.US	Hercules Capital Inc	20231207	15.22	15.32	15.18	15.32	778300	15.32	up	up	correct
HTH.US	Hilltop Holdings Inc	20231207	31.35	32.12	31.35	32	258400	32	up	up	correct
HTY.US	John Hancock Investments	20231207	4.56	4.57	4.5	4.54	107600	4.38	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20231207	8.93	9.37	8.905	9.25	5990300	9.25	up	up	correct
HUBB.US	Hubbell Incorporated	20231207	303.73	306.62	303.06	306.25	248241	306.25	up	up	correct
HUBS.US	HubSpot Inc	20231207	495.74	497.125	490.1	492.04	292500	492.04	down	down	correct
HUM.US	Humana Inc	20231207	484.64	485.35	472.13	480.3	2022802	479.3584	down	down	correct
HUN.US	Huntsman Corporation	20231207	24.99	25.18	24.79	25.15	1691732	24.9136	up	up	correct
HUYA.US	HUYA Inc	20231207	3.49	3.53	3.395	3.42	1105400	3.42	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20231207	32.58	32.74	32.01	32.74	70500	32.74	up	up	correct
HWM.US	Howmet Aerospace Inc	20231207	52.26	52.825	52.26	52.74	1988002	52.74	up	up	correct
HXL.US	Hexcel Corporation	20231207	70.84	71.19	70.27	70.28	272300	70.28	down	down	correct
HY.US	Hyster	20231207	49.66	50.65	49.41	50.65	59600	50.65	up	up	correct
HYB.US	The New America High Income Fund Inc	20231207	6.82	6.9099	6.82	6.86	57611	6.7758	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20231207	11.84	11.9243	11.8007	11.9	21987	11.8046	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20231207	8.96	8.99	8.94	8.96	294732	8.8844
HZO.US	MarineMax Inc	20231207	32.28	33.31	31.94	32.69	191900	32.69	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20231207	5.81	5.83	5.79	5.8	20602	5.6466	down	down	correct
IAG.US	IAMGOLD Corporation	20231207	2.4	2.4	2.33	2.34	3977000	2.34	down	down	correct
IBM.US	International Business Machines Corporation	20231207	161	161.47	159.97	160.22	3665500	160.22	down	down	correct
IBN.US	ICICI Bank Limited	20231207	24.04	24.06	23.82	23.87	6126900	23.87	down	down	correct
IBP.US	Installed Building Products Inc	20231207	159.99	161.46	158.94	161.36	271500	161.36	up	up	correct
ICD.US	Independence Contract Drilling Inc	20231207	2.43	2.45	2.36	2.39	22500	2.39	down	down	correct
ICE.US	Intercontinental Exchange Inc	20231207	113.32	113.64	111.82	112.53	2880086	112.1292	down	down	correct
ICL.US	ICL Group Ltd	20231207	5.02	5.07	5	5.05	791953	5.05	up	up	correct
IDA.US	IDACORP Inc	20231207	100.32	101	99.75	100.41	276404	100.41	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20231207	9.97	10.06	9.95	9.97	47398	9.7468
IDT.US	IDT Corporation	20231207	31.16	31.33	30.51	30.9	94500	30.9	down	down	correct
IEX.US	IDEX Corporation	20231207	205.17	206.32	203.72	205.6	454000	205.6	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20231207	75.93	77.91	75.73	77	1157200	76.2401	up	up	correct
IFN.US	The India Fund Inc	20231207	17.55	17.55	17.41	17.45	89000	17.45	down	down	correct
IFS.US	Intercorp Financial Services Inc	20231207	18.98	19.2	18.8605	19.15	22926	19.15	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20231207	8.58	8.58	8.49	8.52	82512	8.326	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20231207	4.94	4.95	4.91	4.93	261824	4.8906	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20231207	17.05	17.13	16.9548	17.12	20763	17.0507	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20231207	4.81	4.83	4.78	4.78	1258842	4.7259	down	down	correct
IGT.US	International Game Technology PLC	20231207	26.31	26.74	26.13	26.59	610000	26.59	up	up	correct
IH.US	iHuman Inc	20231207	2.615	2.615	2.615	2.615	166	2.615
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20231207	4.98	4.99	4.97	4.99	10667	4.8607	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20231207	82.8	84.3	82.68	84.27	163800	84.27	up	down	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20231207	6.78	6.82	6.7795	6.79	33102	6.7573	up	down	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20231207	23.95	24.0168	23.84	23.96	86798	20.8694	up	down	incorrect
IIIN.US	Insteel Industries Inc	20231207	32.51	34.34	31.87	34.33	138400	34.33	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20231207	11.59	11.72	11.5744	11.68	139894	11.6356	up	down	incorrect
IIPR.US	PA	20231207	25.76	25.76	25.75	25.75	538	25.2173	down	up	incorrect
IMAX.US	IMAX Corporation	20231207	15.68	15.93	15.64	15.7	662100	15.7	up	down	incorrect
INFA.US	Informatica Inc.	20231207	27.5	27.55	27	27.09	1286400	27.09	down	up	incorrect
INFY.US	Infosys Limited	20231207	17.67	17.71	17.58	17.64	3340000	17.64	down	down	correct
ING.US	ING Groep N.V	20231207	14.33	14.44	14.3	14.42	1620400	14.42	up	up	correct
INGR.US	Ingredion Incorporated	20231207	106.02	106.7	105.28	106.11	204363	105.3496	up	up	correct
INN.US	Summit Hotel Properties Inc	20231207	6.29	6.38	6.24	6.37	917700	6.37	up	up	correct
INSI.US	Insight Select Income Fund	20231207	15.52	15.64	15.52	15.64	12135	15.445	up	up	correct
INSP.US	Inspire Medical Systems Inc	20231207	151.91	163.47	151.91	160.9	1085300	160.9	up	up	correct
INST.US	Instructure Holdings Inc	20231207	26.09	26.42	25.97	26.13	167000	26.13	up	up	correct
INVH.US	Invitation Homes Inc	20231207	32.9	33.04	32.41	32.75	3537327	32.4821	down	down	correct
IP.US	International Paper Company	20231207	36.65	36.87	36.3	36.82	2230700	36.82	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20231207	31.26	31.33	30.67	30.83	5064700	30.83	down	down	correct
IPI.US	Intrepid Potash Inc	20231207	19.38	19.74	19.12	19.5	94160	19.5	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20231207	9.36	9.4147	9.35	9.38	162679	9.344	up	up	correct
IQV.US	IQVIA Holdings Inc	20231207	216.22	216.31	213.06	214.99	773600	214.99	down	down	correct
IR.US	Ingersoll Rand Inc	20231207	71.73	72.56	71.535	72.55	2302600	72.55	up	up	correct
IRM.US	Iron Mountain Incorporated	20231207	65.98	65.98	65.36	65.59	1084896	64.9616	down	down	correct
IRRX.US	UN	20231207	10.86	10.86	10.86	10.86	100	10.86
IRS.US	WT	20231207	0.5445	0.55	0.5101	0.52	7137	0.52	down	down	correct
IRT.US	Independence Realty Trust Inc	20231207	14.14	14.335	14.06	14.28	1128275	14.1334	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20231207	12.19	12.245	12.17	12.24	115941	12.0349	up	up	correct
IT.US	Gartner Inc	20231207	442.5	447.29	442.13	446	462500	446	up	down	incorrect
ITGR.US	Integer Holdings Corporation	20231207	86.67	89	86.42	88.9	209400	88.9	up	down	incorrect
ITT.US	ITT Inc	20231207	111.03	112.15	110.7	112.08	584100	112.08	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20231207	6.39	6.46	6.34	6.46	22606971	6.4567	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20231207	248.03	248.64	246.815	247.57	582194	246.2555	down	up	incorrect
IVR.US	PC	20231207	20.52	21.12	20.52	20.89	24721	20.89	up	up	correct
IVT.US	Inventrust Properties Corp	20231207	24.79	25.23	24.725	24.94	427375	24.7322	up	up	correct
IVZ.US	Invesco Ltd	20231207	15.06	15.17	14.81	15.13	7076400	15.13	up	up	correct
IX.US	ORIX Corporation	20231207	93.29	94.72	93.17	94.27	15000	94.27	up	up	correct
J.US	Jacobs Engineering Group Inc	20231207	128.77	128.95	126.61	128.37	1125500	128.37	down	up	incorrect
JBGS.US	JBG SMITH Properties	20231207	15	15.575	14.95	15.55	1450500	15.55	up	down	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20231207	25.31	25.31	25.25	25.25	900	25.25	down	up	incorrect
JBL.US	Jabil Inc	20231207	114.55	116.91	114.55	116.42	1484900	116.42	up	down	incorrect
JBT.US	John Bean Technologies Corporation	20231207	103.93	105.04	102.69	104.96	132170	104.863	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20231207	13.47	13.5	13.3554	13.45	28163	13.143	down	up	incorrect
JCI.US	Johnson Controls International plc	20231207	55.35	55.655	54.84	55.5	5543407	55.1204	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20231207	36.27	36.685	36.1	36.43	915204	36.43	up	up	correct
JELD.US	JELD	20231207	16.85	16.97	16.6	16.84	366300	16.84	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20231207	5.48	5.54	5.47	5.5	44500	5.5	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20231207	8.02	8.11	8.02	8.08	574139	7.9955	up	up	correct
JGH.US	Nuveen Global High Income Fund	20231207	11.5	11.58	11.48	11.54	102113	11.4406	up	up	correct
JHG.US	Janus Henderson Group plc	20231207	26.85	27.11	26.7	26.98	1030800	26.98	up	up	correct
JHI.US	John Hancock Investors Trust	20231207	12.89	12.95	12.84	12.9	25100	12.635	up	up	correct
JHS.US	John Hancock Income Securities Trust	20231207	10.68	10.73	10.67	10.72	9200	10.592	up	up	correct
JHX.US	James Hardie Industries plc	20231207	33.03	33.03	32.38	32.91	20700	32.91	down	down	correct
JILL.US	J.Jill Inc	20231207	25.71	26.62	25.67	26.03	89600	26.03	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20231207	32.04	32.91	31.96	32.37	586500	32.37	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20231207	163.85	165.59	162.94	164.81	125400	164.81	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20231207	17.06	17.6	17.05	17.45	145142	17.2471	up	up	correct
JMIA.US	Jumia Technologies AG	20231207	3.61	3.8	3.5	3.64	1576300	3.64	up	up	correct
JMM.US	Nuveen Multi	20231207	5.76	5.79	5.73	5.79	2400	5.79	up	up	correct
JNJ.US	Johnson & Johnson	20231207	156.58	156.58	154.71	155.4	6532400	155.4	down	down	correct
JNPR.US	Juniper Networks Inc	20231207	28.88	28.98	28.61	28.86	3504800	28.86	down	down	correct
JOBY.US	WT	20231207	1.17	1.17	1.1348	1.15	6010	1.15	down	down	correct
JOE.US	The St. Joe Company	20231207	52.69	53.11	51.97	52.26	185000	52.26	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20231207	7.41	7.49	7.39	7.49	43379	7.2266	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20231207	6.65	6.6886	6.6203	6.68	1491413	6.6327	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20231207	17.85	17.95	17.79	17.85	79038	17.7523
JPM.US	PL	20231207	20.41	20.58	20.37	20.48	170962	20.48	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20231207	5.11	5.18	5.1	5.17	573735	5.1171	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20231207	11.37	11.4	11.36	11.39	67018	11.2911	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20231207	7.35	7.4	7.32	7.35	53541	7.1877
JT.US	Jianpu Technology Inc	20231207	0.899	0.931	0.899	0.9	3100	0.9	up	down	incorrect
JWN.US	Nordstrom Inc	20231207	15.19	16.09	15.12	15.95	5129700	15.95	up	up	correct
K.US	Kellogg Company	20231207	53.8	54.405	53.28	54.16	2206761	54.16	up	down	incorrect
KAI.US	Kadant Inc	20231207	268.39	268.39	263.88	265.34	53700	265.34	down	up	incorrect
KAMN.US	Kaman Corporation	20231207	21.77	21.86	21.42	21.64	125588	21.4582	down	up	incorrect
KAR.US	KAR Auction Services Inc	20231207	14.59	14.59	14.27	14.32	875200	14.32	down	up	incorrect
KB.US	KB Financial Group Inc	20231207	38.99	39.09	38.83	39.03	76200	39.03	up	down	incorrect
KBH.US	KB Home	20231207	55.72	56.52	55.03	56.51	1002700	56.51	up	down	incorrect
KBR.US	KBR Inc	20231207	52.59	52.67	52.16	52.55	1529496	52.419	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20231207	22.91	23.71	22.91	23.24	4200	23.24	up	down	incorrect
KEP.US	Korea Electric Power Corporation	20231207	7.46	7.5	7.42	7.5	298300	7.5	up	up	correct
KEX.US	Kirby Corporation	20231207	73.43	73.5	72.11	72.79	447800	72.79	down	down	correct
KEY.US	PK	20231207	19.17	19.4693	18.94	19.2804	60656	19.2804	up	up	correct
KEYS.US	Keysight Technologies Inc	20231207	141.9	143.25	141.24	141.89	1916200	141.89	down	down	correct
KF.US	The Korea Fund Inc	20231207	21.81	21.85	21.61	21.85	3800	21.85	up	up	correct
KFS.US	Kingsway Financial Services Inc	20231207	7.8	7.96	7.7	7.92	34300	7.92	up	up	correct
KFY.US	Korn Ferry	20231207	52.95	53.92	52.06	53.89	618210	53.5909	up	up	correct
KGC.US	Kinross Gold Corporation	20231207	5.89	5.93	5.8	5.83	11763300	5.83	down	down	correct
KIM.US	PM	20231207	23.3	23.44	23.2578	23.4	15429	23.0771	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20231207	1.61	1.68	1.61	1.63	1635200	1.63	up	up	correct
KIO.US	KKR Income Opportunities Fund	20231207	12.23	12.28	12.15	12.28	103681	12.1595	up	up	correct
KKRS.US	KKRS	20231207	18.1	18.41	18.1	18.26	25900	17.9731	up	up	correct
KMB.US	Kimberly	20231207	121.49	122.405	120.75	121.49	2007067	121.49
KMI.US	Kinder Morgan Inc	20231207	17.62	17.66	17.45	17.5	16544800	17.5	down	down	correct
KMPR.US	Kemper Corporation	20231207	46.91	47.06	46.41	46.8	352300	46.8	down	down	correct
KMT.US	Kennametal Inc	20231207	24.45	24.54	24.2	24.33	793100	24.33	down	down	correct
KMX.US	CarMax Inc	20231207	66.23	67.06	65.85	66.88	1552400	66.88	up	up	correct
KN.US	Knowles Corporation	20231207	15.96	16.1	15.87	16.05	468400	16.05	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20231207	5.5	5.62	5.43	5.5	92700	5.5
KNX.US	Knight	20231207	56.35	56.99	55.51	56.29	1733200	56.29	down	down	correct
KO.US	The Coca	20231207	58.67	58.89	58.39	58.74	11587900	58.74	up	up	correct
KODK.US	Eastman Kodak Company	20231207	3.73	3.78	3.71	3.74	377300	3.74	up	up	correct
KOF.US	Coca	20231207	90.59	90.59	86.57	88.04	196000	88.04	down	down	correct
KOP.US	Koppers Holdings Inc	20231207	44.75	44.8	44.09	44.61	102800	44.61	down	down	correct
KORE.US	KORE Group Holdings Inc	20231207	0.56	0.598	0.535	0.582	27000	0.582	up	up	correct
KOS.US	Kosmos Energy Ltd	20231207	6.17	6.25	6.1	6.22	2706700	6.22	up	up	correct
KR.US	The Kroger Co	20231207	44.66	44.96	44.37	44.8	3399900	44.8	up	up	correct
KRC.US	Kilroy Realty Corporation	20231207	36.53	38.6	36.53	38.59	2549931	38.0786	up	up	correct
KREF.US	PA	20231207	17.9	17.9999	17.74	17.83	48033	17.83	down	down	correct
KRG.US	Kite Realty Group Trust	20231207	22.07	22.21	21.9	21.91	1760341	21.91	down	down	correct
KRO.US	Kronos Worldwide Inc	20231207	8.56	8.56	8.35	8.37	188200	8.37	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20231207	14.56	14.69	14.41	14.56	376900	14.56
KSM.US	DWS Strategic Municipal Income Trust	20231207	8.46	8.5	8.46	8.49	248592	8.4647	up	up	correct
KSS.US	Kohl's Corporation	20231207	22.73	23.99	22.62	23.9	6394200	23.9	up	down	incorrect
KT.US	KT Corporation	20231207	13.14	13.17	13.03	13.14	578900	13.14
KTB.US	Kontoor Brands Inc	20231207	53.15	54.54	53.15	54.29	419700	54.29	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20231207	8.62	8.6894	8.62	8.665	62385	8.6389	up	down	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20231207	28.54	28.54	27.75	27.75	3500	27.75	down	down	correct
KTN.US	Credit	20231207	27.16	27.18	27.16	27.18	295	26.1608	up	up	correct
KUKE.US	Kuke Music Holding Limited	20231207	1.04	1.05	1.02	1.05	4100	1.05	up	up	correct
KW.US	Kennedy	20231207	12.09	12.11	11.85	11.94	1191753	11.7118	down	down	correct
KWR.US	Quaker Chemical Corporation	20231207	189.98	193.28	188.4	192.8	120800	192.8	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20231207	8.36	8.39	8.2821	8.35	618116	8.35	down	down	correct
L.US	Loews Corporation	20231207	69.78	69.94	68.57	68.82	1012500	68.82	down	down	correct
LAC.US	Lithium Americas Corp	20231207	6.45	6.57	6.275	6.41	2058961	6.41	down	down	correct
LAD.US	Lithia Motors Inc	20231207	267.51	272	265.42	270.55	167700	270.55	up	up	correct
LADR.US	Ladder Capital Corp	20231207	11.05	11.2	10.97	11.19	467324	10.9741	up	up	correct
LAW.US	CS Disco Inc.	20231207	6.51	6.85	6.37	6.83	218400	6.83	up	up	correct
LAZ.US	Lazard Ltd	20231207	31.12	31.8	30.99	31.78	710500	31.78	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20231207	17.74	17.925	17.57	17.78	3150800	17.78	up	up	correct
LC.US	LendingClub Corporation	20231207	6.71	6.9	6.66	6.83	864300	6.83	up	up	correct
LCII.US	LCI Industries	20231207	112.95	115.34	110.45	114.87	215800	114.87	up	up	correct
LCW.US	UN	20231207	10.67	10.67	10.67	10.67	0	10.67
LDI.US	loanDepot Inc	20231207	2.02	2.14	2.017	2.09	226200	2.09	up	up	correct
LDOS.US	Leidos Holdings Inc	20231207	109.98	110.29	108.365	108.68	713366	108.3052	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20231207	18.58	18.585	18.42	18.45	78860	18.3186	down	down	correct
LEA.US	Lear Corporation	20231207	138.04	138.08	134.34	135.37	860400	135.37	down	down	correct
LEG.US	Leggett & Platt Incorporated	20231207	25.85	26.38	25.56	26.07	2190273	25.6232	up	up	correct
LEJU.US	Leju Holdings Limited	20231207	2.25	2.4	1.44	1.44	293700	1.44	down	down	correct
LEN.US	Lennar Corporation	20231207	135.31	137.56	135.31	137.47	1841800	137.47	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20231207	5.8	5.8399	5.8	5.83	230811	5.8108	up	up	correct
LEVI.US	Levi Strauss & Co	20231207	15.17	15.5	15.07	15.32	1476600	15.32	up	up	correct
LFT.US	PA	20231207	17.57	18.2	17.57	18.1999	1718	17.752	up	up	correct
LGF.US	B	20231207	9.01	9.1486	8.92	9.09	446464	9.09	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20231207	9.56	9.68	9.459	9.59	313536	9.59	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20231207	14.76	14.8299	14.68	14.81	19442	14.716	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20231207	218.61	219.27	217.09	217.63	506300	217.63	down	down	correct
LHX.US	L3Harris Technologies Inc	20231207	199.92	200.29	196.38	196.68	909600	196.68	down	down	correct
LII.US	Lennox International Inc	20231207	418.24	423.12	415.89	418.66	201048	417.6343	up	up	correct
LIN.US	Linde plc	20231207	399.41	401.41	397.38	398.65	1914100	398.65	down	up	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20231207	1.05	1.18	1.05	1.05	47300	1.05
LL.US	Lumber Liquidators Holdings Inc	20231207	3.48	3.48	3.38	3.45	152400	3.45	down	up	incorrect
LLY.US	Eli Lilly and Company	20231207	588.28	588.87	577.61	588.27	2095000	588.27	down	up	incorrect
LMND.US	Lemonade Inc	20231207	17.55	17.7	17.2	17.48	914700	17.48	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20231207	450.42	451.39	446.29	447.11	861100	447.11	down	up	incorrect
LNC.US	Lincoln National Corporation	20231207	24.22	24.47	24.01	24.39	1707100	24.39	up	down	incorrect
LND.US	BrasilAgro	20231207	4.99	5	4.95	5	18200	5	up	down	incorrect
LNN.US	Lindsay Corporation	20231207	120.86	121.2	119.57	119.59	57500	119.59	down	up	incorrect
LOCL.US	Local Bounti Corporation	20231207	3.44	3.45	3.25	3.25	11000	3.25	down	up	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20231207	6.59	6.7	6.52	6.53	162700	6.53	down	down	correct
LOW.US	Lowe's Companies Inc	20231207	208.97	209.17	207.4	208.3	3069300	208.3	down	down	correct
LPG.US	Dorian LPG Ltd	20231207	42.25	42.31	37.424	38.69	2009100	38.69	down	down	correct
LPL.US	LG Display Co. Ltd	20231207	4.68	4.71	4.67	4.68	452800	4.68
LPX.US	Louisiana	20231207	63.01	64.12	62.86	64.07	457000	64.07	up	up	correct
LRN.US	Stride Inc	20231207	60.55	60.85	59.91	60.17	430500	60.17	down	down	correct
LSPD.US	Lightspeed POS Inc	20231207	16.61	16.61	16.295	16.39	944900	16.39	down	down	correct
LTC.US	LTC Properties Inc	20231207	33.2	33.4	33.15	33.24	212218	33.0495	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20231207	14.44	14.72	14.21	14.43	702500	14.43	down	down	correct
LTHM.US	Livent Corporation	20231207	14.21	14.71	14.02	14.49	5144000	14.49	up	up	correct
LU.US	Lufax Holding Ltd	20231207	0.834	0.8639	0.813	0.8639	7085958	3.4556	up	up	correct
LUMN.US	Lumen Technologies Inc	20231207	1.47	1.51	1.41	1.44	13016906	1.44	down	down	correct
LUV.US	Southwest Airlines Co	20231207	28.66	29.59	28.63	29.16	15404500	28.9822	up	up	correct
LVS.US	Las Vegas Sands Corp	20231207	44.92	45.24	44.66	44.85	4024200	44.85	down	down	correct
LW.US	Lamb Weston Holdings Inc	20231207	100.91	101.915	100.04	101	1615700	101	up	up	correct
LXFR.US	Luxfer Holdings PLC	20231207	8.69	8.8	8.59	8.69	243700	8.69
LXP.US	PC	20231207	46.72	46.73	46.56	46.66	3133	46.66	down	down	correct
LXU.US	LSB Industries Inc	20231207	8.79	9.07	8.78	9.05	282700	9.05	up	up	correct
LYB.US	LyondellBasell Industries N.V	20231207	92.86	92.98	91.77	92.18	2425600	92.18	down	down	correct
LYG.US	Lloyds Banking Group plc	20231207	2.25	2.28	2.25	2.28	6647700	2.28	up	up	correct
LYV.US	Live Nation Entertainment Inc	20231207	82.59	84.44	82.25	84.28	1911200	84.28	up	up	correct
LZB.US	La	20231207	36.36	36.36	35.76	35.99	403500	35.79	down	down	correct
M.US	Macy's Inc	20231207	16.4	17.13	16.355	16.99	9494691	16.8462	up	up	correct
MA.US	Mastercard Incorporated	20231207	412.07	413.57	409.99	413.15	2363000	413.15	up	up	correct
MAA.US	PI	20231207	54.88	55.22	54.87	55.22	2181	54.1685	up	up	correct
MAC.US	The Macerich Company	20231207	12.78	13.18	12.66	13.17	2509300	13.17	up	up	correct
MAIN.US	Main Street Capital Corporation	20231207	41.38	41.86	41.31	41.83	240260	41.564	up	up	correct
MAN.US	ManpowerGroup Inc	20231207	75.55	76.49	75.26	76.05	266200	76.05	up	up	correct
MANU.US	Manchester United plc	20231207	19.51	19.53	19.24	19.36	458600	19.36	down	down	correct
MAS.US	Masco Corporation	20231207	63.42	63.55	62.95	63.39	1185800	63.39	down	down	correct
MATX.US	Matson Inc	20231207	97.02	97.39	96.2	97.37	222800	97.37	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20231207	7.74	7.79	7.73	7.75	54303	7.7225	up	up	correct
MAX.US	MediaAlpha Inc	20231207	10.48	10.66	9.96	10.64	258500	10.64	up	up	correct
MBI.US	MBIA Inc	20231207	7.41	7.41	7.25	7.38	1289024	3.2193	down	up	incorrect
MC.US	Moelis & Company	20231207	51.52	53.31	51.52	52.76	723300	52.76	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20231207	43.84	46.61	43.7	46.14	124600	46.14	up	up	correct
MCD.US	McDonald's Corporation	20231207	287.49	288.15	285.64	286.79	3131900	286.79	down	down	correct
MCI.US	Barings Corporate Investors	20231207	17.62	17.765	17.5	17.69	32005	17.3236	up	up	correct
MCK.US	McKesson Corporation	20231207	458.67	458.67	453.59	455.66	622100	455.66	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20231207	7.39	7.39	7.14	7.18	51707	7.0039	down	down	correct
MCO.US	Moody's Corporation	20231207	374.19	375.72	371.46	372.63	866600	372.63	down	up	incorrect
MCR.US	MFS Charter Income Trust	20231207	6.21	6.3	6.21	6.26	65177	6.2167	up	down	incorrect
MCS.US	The Marcus Corporation	20231207	13.92	14.12	13.85	14.05	247100	14.05	up	down	incorrect
MCW.US	Mister Car Wash Inc.	20231207	7.81	7.85	7.69	7.82	1137600	7.82	up	down	incorrect
MCY.US	Mercury General Corporation	20231207	39.07	39.37	38.83	39.1	112969	38.7876	up	down	incorrect
MD.US	MEDNAX Inc	20231207	9.24	9.37	9.1	9.34	734100	9.34	up	down	incorrect
MDC.US	M.D.C. Holdings Inc	20231207	47.73	48.41	47.28	48.39	424400	48.39	up	down	incorrect
MDT.US	Medtronic plc	20231207	79.21	79.72	78.74	79.55	5251000	78.8892	up	up	correct
MDU.US	MDU Resources Group Inc	20231207	19.17	19.22	19.04	19.17	730437	19.046
MEC.US	Mayville Engineering Company Inc	20231207	12.69	13.11	11.86	13.05	49400	13.05	up	up	correct
MED.US	Medifast Inc	20231207	72.23	75.6	72.23	74.96	185900	74.96	up	up	correct
MEG.US	Montrose Environmental Group Inc	20231207	31.44	32.0077	30.9757	31.61	116608	31.61	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20231207	12.91	12.95	12.81	12.81	176100	12.6871	down	down	correct
MEI.US	Methode Electronics Inc	20231207	21.89	22.35	20.46	22.13	981200	22.13	up	up	correct
MER.US	PK	20231207	25.65	25.75	25.65	25.71	23211	25.71	up	up	correct
MET.US	PF	20231207	20.53	20.73	20.42	20.5	117892	20.5	down	down	correct
MFA.US	PC	20231207	19.8601	20.35	19.8601	20.16	14151	20.16	up	up	correct
MFC.US	Manulife Financial Corporation	20231207	19.8	19.89	19.74	19.85	2617200	19.85	up	up	correct
MFG.US	Mizuho Financial Group Inc	20231207	3.41	3.47	3.4	3.46	895400	3.46	up	up	correct
MFM.US	MFS Municipal Income Trust	20231207	5.01	5.09	5	5.08	235428	5.0629	up	up	correct
MFV.US	MFS Special Value Trust	20231207	4.03	4.05	4.03	4.04	12967	4.0058	up	up	correct
MG.US	Mistras Group Inc	20231207	6.36	6.69	6.31	6.59	65100	6.59	up	up	correct
MGA.US	Magna International Inc	20231207	54.98	55.05	54.4	54.75	791400	54.75	down	down	correct
MGF.US	MFS Government Markets Income Trust	20231207	3.147	3.17	3.14	3.16	37952	3.1407	up	up	correct
MGM.US	MGM Resorts International	20231207	39.47	40.12	39.46	39.81	3356400	39.81	up	up	correct
MGR.US	Affiliated Managers Group Inc	20231207	21.51	21.7699	21.4101	21.45	29859	21.1029	down	down	correct
MGRB.US	MGRB	20231207	17.49	17.62	17.452	17.55	25000	17.2702	up	up	correct
MGRD.US	MGRD	20231207	16.28	16.43	16.11	16.18	10900	15.9254	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20231207	20.39	20.59	20.27	20.45	1935100	20.45	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20231207	11.56	11.67	11.56	11.64	193400	11.5873	up	down	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20231207	6.35	6.4083	6.34	6.34	58955	6.3181	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20231207	8.25	8.33	8.25	8.3	70724	8.2724	up	down	incorrect
MHK.US	Mohawk Industries Inc	20231207	92.75	93.17	91.35	92.58	1123600	92.58	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20231207	17.4	17.42	17.37	17.38	900	17.38	down	up	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20231207	10.27	10.319	10.235	10.3	72814	10.2549	up	down	incorrect
MHNC.US	Maiden Holdings North America Ltd	20231207	19.47	19.51	19.42	19.42	4000	19.42	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20231207	2.7	2.71	2.69	2.69	238900	2.69	down	down	correct
MIO.US	MIO	20231207	10.29	10.38	10.209	10.28	55600	10.2375	down	down	correct
MIR.US	Mirion Technologies Inc	20231207	9.15	9.4	9.09	9.31	1032000	9.31	up	up	correct
MITT.US	PC	20231207	20.85	20.88	20.85	20.85	3819	20.85
MIXT.US	MiX Telematics Limited	20231207	6.47	6.63	6.3	6.36	75500	6.36	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20231207	11.23	11.26	11.1	11.24	76646	11.1942	up	up	correct
MKC.US	V	20231207	68.97	68.97	68.94	68.94	700	68.5088	down	down	correct
MKL.US	Markel Corporation	20231207	1387.59	1388.98	1362.83	1366.1801	60100	1366.1801	down	down	correct
ML.US	MoneyLion Inc	20231207	42.32	44.3	41.445	43.11	127800	43.11	up	up	correct
MLI.US	Mueller Industries Inc	20231207	42.29	42.54	42.1	42.4	497700	42.4	up	up	correct
MLM.US	Martin Marietta Materials Inc	20231207	461.51	465.77	458.58	465.33	222000	465.33	up	up	correct
MLNK.US	MeridianLink Inc.	20231207	21.73	22	21.42	21.83	116600	21.83	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20231207	15.05	15.11	14.89	15.04	21000	15.04	down	down	correct
MLR.US	Miller Industries Inc	20231207	39.15	40.3	39.11	40.29	88600	40.29	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20231207	195.76	196.58	194.97	195.45	1952800	195.45	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20231207	15.94	16.095	15.89	16.09	128446	16.0297	up	up	correct
MMI.US	Marcus & Millichap Inc	20231207	35.62	36.4	35.54	36.26	108000	36.26	up	up	correct
MMM.US	3M Company	20231207	103.05	103.63	102.4	103.28	2367600	103.28	up	up	correct
MMS.US	Maximus Inc	20231207	86.01	86.2	84.74	84.91	266700	84.91	down	down	correct
MMT.US	MFS Multimarket Income Trust	20231207	4.46	4.51	4.44	4.47	110123	4.4385	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20231207	9.85	10	9.84	9.97	221807	9.9294	up	up	correct
MNSO.US	MINISO Group Holding Limited	20231207	20.95	21.38	20.725	21	1841400	21	up	up	correct
MO.US	Altria Group Inc	20231207	41.48	41.67	41.24	41.32	10658000	40.3659	down	down	correct
MOD.US	Modine Manufacturing Company	20231207	51.88	52.32	50.59	52.31	478900	52.31	up	up	correct
MODN.US	Model N Inc	20231207	23.28	23.37	22.63	22.74	179200	22.74	down	down	correct
MOG.US	A	20231207	140.86	141.2	136.6	138.04	206626	138.04	down	down	correct
MOGU.US	MOGU Inc	20231207	1.98	2.013	1.96	2.013	1400	2.013	up	up	correct
MOH.US	Molina Healthcare Inc	20231207	364.34	364.34	359.88	363.43	312000	363.43	down	down	correct
MOS.US	The Mosaic Company	20231207	35.52	36.44	35.35	35.91	3615200	35.91	up	up	correct
MOV.US	Movado Group Inc	20231207	26.99	28.035	26.99	28.01	238009	27.6599	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20231207	11.335	11.4	11.27	11.38	39701	11.3322	up	up	correct
MPC.US	Marathon Petroleum Corporation	20231207	143.61	145	140.98	141.58	3606600	141.58	down	down	correct
MPLX.US	MPLX LP	20231207	35.98	36.06	35.64	35.87	1906700	35.87	down	down	correct
MPV.US	Barings Participation Investors	20231207	14.52	14.9703	14.4589	14.7101	12353	14.3728	up	down	incorrect
MPW.US	Medical Properties Trust Inc	20231207	4.63	4.86	4.61	4.78	12957200	4.78	up	down	incorrect
MPX.US	Marine Products Corporation	20231207	10.6	10.61	10.22	10.48	55300	10.48	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20231207	10.17	10.26	10.155	10.19	78264	10.1408	up	down	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20231207	11.7	11.78	11.68	11.78	301978	11.7223	up	down	incorrect
MRC.US	MRC Global Inc	20231207	10.25	10.31	10.13	10.28	299300	10.28	up	down	incorrect
MRK.US	Merck & Co. Inc	20231207	105.59	105.6	103.73	103.88	9602200	103.1332	down	down	correct
MRO.US	Marathon Oil Corporation	20231207	23.69	23.9	23.45	23.66	9368900	23.66	down	down	correct
MS.US	PL	20231207	20.93	21.26	20.93	21.25	55327	20.9707	up	up	correct
MSA.US	MSA Safety Incorporated	20231207	170.68	171.38	169.21	171.32	128200	171.32	up	up	correct
MSB.US	Mesabi Trust	20231207	18.8	19.07	18.09	18.47	50200	18.47	down	down	correct
MSC.US	Studio City International Holdings Limited	20231207	5.12	5.14	4.85	5.07	17300	5.07	down	down	correct
MSCI.US	MSCI Inc	20231207	516.99	518.46	507.38	508.44	343400	508.44	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20231207	6.72	6.72	6.67	6.69	77196	6.4938	down	down	correct
MSI.US	Motorola Solutions Inc	20231207	323.45	325.39	322.22	323.36	536300	322.3907	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20231207	97.56	99.345	97.51	98.22	374736	98.22	up	up	correct
MT.US	ArcelorMittal	20231207	25.42	25.54	25.32	25.52	1487600	25.52	up	up	correct
MTB.US	M&T Bank Corporation	20231207	131.68	133.86	131.5	132.78	1256200	132.78	up	up	correct
MTD.US	Mettler	20231207	1093.9301	1107.87	1093.35	1100.02	98800	1100.02	up	up	correct
MTDR.US	Matador Resources Company	20231207	54.18	54.53	52.72	52.79	1347600	52.79	down	down	correct
MTG.US	MGIC Investment Corporation	20231207	17.51	17.75	17.42	17.75	1428100	17.75	up	up	correct
MTH.US	Meritage Homes Corporation	20231207	151.32	153.61	150.22	153.52	275931	153.2646	up	up	correct
MTN.US	Vail Resorts Inc	20231207	213.37	218.05	213.37	216.93	413213	214.9306	up	up	correct
MTR.US	Mesa Royalty Trust	20231207	16.6	16.6	15.5	16.2732	14232	16.2363	down	down	correct
MTRN.US	Materion Corporation	20231207	113.01	114.59	111.24	114.57	60200	114.57	up	up	correct
MTW.US	The Manitowoc Company Inc	20231207	15.46	15.68	15.33	15.58	423500	15.58	up	up	correct
MTX.US	Minerals Technologies Inc	20231207	63.91	64.04	63.15	63.99	167300	63.99	up	up	correct
MTZ.US	MasTec Inc	20231207	64.55	65.75	63.86	64.82	805000	64.82	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20231207	10.41	10.5175	10.36	10.46	72097	10.4025	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20231207	10.78	10.87	10.76	10.81	398933	10.7617	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20231207	9.88	9.97	9.73	9.94	41934	9.8948	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20231207	8.63	8.7	8.6	8.68	4257600	8.68	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20231207	11.38	11.527	11.38	11.51	231532	11.4547	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20231207	11.09	11.21	11.09	11.18	91644	11.1303	up	up	correct
MUR.US	Murphy Oil Corporation	20231207	40.72	40.96	40.17	40.56	1509700	40.56	down	down	correct
MUSA.US	Murphy USA Inc	20231207	360.37	363.05	358.25	359.8	159000	359.8	down	down	correct
MUX.US	McEwen Mining Inc	20231207	7.42	7.63	7.21	7.6	373100	7.6	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20231207	6.84	6.93	6.835	6.9	107372	6.87	up	up	correct
MVO.US	MV Oil Trust	20231207	11.91	12.06	11.7	11.76	61200	11.76	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20231207	10.6	10.65	10.59	10.65	30900	10.65	up	up	correct
MWA.US	Mueller Water Products Inc	20231207	13.6	13.62	13.45	13.58	501600	13.58	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20231207	6.84	6.84	6.71	6.81	190900	6.81	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20231207	10.4	10.4399	10.3511	10.38	2344	10.1067	down	down	correct
MXF.US	The Mexico Fund Inc	20231207	17.73	17.73	17.64	17.72	4000	17.72	down	down	correct
MXL.US	MaxLinear Inc	20231207	19.15	19.39	18.95	19.35	573800	19.35	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20231207	10.57	10.6	10.5	10.59	55648	10.5372	up	up	correct
MYE.US	Myers Industries Inc	20231207	18	18.27	17.8	18.27	305300	18.27	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20231207	11	11.07	10.98	11.07	348321	11.015	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20231207	10.06	10.11	10.02	10.11	77500	10.11	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20231207	3.08	3.5	3.045	3.4	65400	3.4	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20231207	10.7	10.78	10.6801	10.74	399077	10.6967	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20231207	11.09	11.18	11.06	11.16	741900	11.16	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20231207	10.6	10.65	10.58	10.63	78436	10.5873	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20231207	9.25	9.53	8.9501	8.98	3069478	8.98	down	down	correct
NAT.US	Nordic American Tankers Limited	20231207	3.93	3.94	3.835	3.92	3517366	3.864	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20231207	10.58	10.6356	10.58	10.61	16950	10.5753	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20231207	15.44	15.51	15.4189	15.46	54740	14.9223	up	up	correct
NBHC.US	National Bank Holdings Corporation	20231207	34.97	36.09	34.97	35.94	120100	35.94	up	down	incorrect
NBR.US	Nabors Industries Ltd	20231207	80	81.42	78.97	79.86	286800	79.86	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20231207	10.66	10.72	10.57	10.69	201800	10.5921	up	down	incorrect
NC.US	NACCO Industries Inc	20231207	34.02	34.78	34.02	34.71	14000	34.71	up	down	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20231207	8.5	8.6	8.5	8.55	168100	8.55	up	down	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20231207	18.23	18.86	18.16	18.77	16238300	18.77	up	down	incorrect
NCR.US	NCR Corporation	20231207	15.77	15.77	15.27	15.48	1535672	15.48	down	up	incorrect
NCV.US	PA	20231207	21.27	21.55	21.27	21.44	2731	21.0884	up	down	incorrect
NCZ.US	PA	20231207	20.83	20.8929	20.83	20.85	1448	20.5063	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20231207	9.98	10.04	9.91	10.03	222700	9.9684	up	down	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20231207	28.1	28.1	27.81	27.84	10700	27.84	down	up	incorrect
NE.US	Noble Corporation	20231207	42.73	43.12	41.52	41.84	1257900	41.84	down	up	incorrect
NEA.US	Nuveen AMT	20231207	10.75	10.87	10.73	10.81	942970	10.7679	up	down	incorrect
NEM.US	Newmont Corporation	20231207	39.99	39.99	39.12	39.73	15406800	39.73	down	down	correct
NEP.US	NextEra Energy Partners LP	20231207	26.53	27.32	25.99	26.1	1789100	26.1	down	down	correct
NET.US	Cloudflare Inc	20231207	76.69	77.3	75.73	76.8	2676100	76.8	up	up	correct
NETI.US	Eneti Inc	20231207	9.96	9.96	9.65	9.82	349700	9.82	down	down	correct
NEU.US	NewMarket Corporation	20231207	536.9	549	533.1	545.19	35531	542.9906	up	up	correct
NEXA.US	Nexa Resources S.A	20231207	5.74	5.82	5.73	5.8	25000	5.8	up	up	correct
NFG.US	National Fuel Gas Company	20231207	50.25	51.08	50.18	50.64	372100	50.141	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20231207	11.92	12.04	11.92	11.95	245100	11.705	up	up	correct
NGG.US	National Grid plc	20231207	68.04	68.25	67.7885	67.81	361208	67.81	down	down	correct
NGL.US	PC	20231207	24.7	24.87	24.643	24.87	8717	24.87	up	up	correct
NGS.US	Natural Gas Services Group Inc	20231207	13.96	13.96	13.23	13.28	68500	13.28	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20231207	16.56	16.83	16.36	16.8	63600	16.8	up	up	correct
NGVT.US	Ingevity Corporation	20231207	39.6	41.35	39.05	41.31	321100	41.31	up	up	correct
NHI.US	National Health Investors Inc	20231207	55.18	55.74	55.045	55.24	181481	54.3745	up	up	correct
NI.US	PB	20231207	24.97	25.07	24.97	25	34764	25	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20231207	20.64	20.81	20.53	20.68	73500	20.18	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20231207	8.8	8.8	8.75	8.77	49486	8.7442	down	down	correct
NINE.US	Nine Energy Service Inc	20231207	2	2.1	1.988	2.1	650100	2.1	up	up	correct
NIO.US	NIO Inc	20231207	7.85	7.96	7.43	7.49	63206600	7.49	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20231207	7.5	7.5	7.4	7.4	0	7.4	down	down	correct
NJR.US	New Jersey Resources Corporation	20231207	44.4	44.61	44.17	44.32	426620	43.8976	down	down	correct
NKE.US	NIKE Inc	20231207	114.12	116	114.12	114.81	7294500	114.81	up	up	correct
NKX.US	Nuveen California AMT	20231207	11.33	11.42	11.3	11.37	120200	11.37	up	up	correct
NL.US	NL Industries Inc	20231207	5.03	5.13	5	5.08	26100	5.08	up	up	correct
NLS.US	Nautilus Inc	20231207	0.53	0.5669	0.5	0.5601	245019	0.5601	up	up	correct
NLY.US	PI	20231207	24.25	24.28	24.08	24.15	19924	24.15	down	down	correct
NM.US	PH	20231207	17.5	18.56	14.77	17.88	5254	17.88	up	up	correct
NMAI.US	Nuveen Multi	20231207	12.19	12.35	12.12	12.24	60900	11.8477	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20231207	10	10.1	9.97	10.06	378900	10.0151	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20231207	2.28	2.77	2.28	2.72	251900	2.72	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20231207	9	9	8.9	8.96	31526	8.926	down	down	correct
NMK.US	PC	20231207	77.55	77.55	77.55	77.55	66	76.6278
NMM.US	Navios Maritime Partners L.P	20231207	25.51	25.57	25.13	25.43	104700	25.43	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20231207	18.5	19.57	14.11	16.97	8334	16.97	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20231207	17.5	18.56	14.77	17.88	5254	17.88	up	up	correct
NMR.US	Nomura Holdings Inc	20231207	4.18	4.23	4.16	4.22	5289500	4.22	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20231207	10.95	11.1	10.95	11.1	12456	11.0591	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20231207	10.32	10.39	10.26	10.37	67398	10.339	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20231207	9.84	9.92	9.815	9.91	328969	9.8673	up	up	correct
NNI.US	Nelnet Inc	20231207	83.29	85.05	82.51	85.05	106300	85.05	up	up	correct
NNN.US	National Retail Properties Inc	20231207	41.21	41.47	41.08	41.29	1129000	41.29	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20231207	8.16	8.16	8.07	8.14	55042	8.1121	down	down	correct
NOA.US	North American Construction Group Ltd	20231207	19.91	20.06	19.87	20	28500	20	up	up	correct
NOAH.US	Noah Holdings Limited	20231207	12.35	12.7	12.27	12.43	25700	12.43	up	up	correct
NOC.US	Northrop Grumman Corporation	20231207	482.22	483.66	476.34	477.48	530500	477.48	down	down	correct
NOK.US	Nokia Corporation	20231207	3.05	3.12	3.02	3.1	24122235	3.1	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20231207	10	10	9.99	9.99	8665	9.9585	down	down	correct
NOMD.US	Nomad Foods Limited	20231207	16.54	16.66	16.34	16.5	585000	16.5	down	down	correct
NOV.US	NOV Inc	20231207	18.48	18.63	18.31	18.45	2868100	18.45	down	down	correct
NOVA.US	Sunnova Energy International Inc	20231207	12.21	12.669	11.965	12.41	3395000	12.41	up	up	correct
NOW.US	ServiceNow Inc	20231207	685.6	689.25	680.3	687.68	651200	687.68	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20231207	10.05	10.08	9.92	10.08	112800	9.9974	up	down	incorrect
NPK.US	National Presto Industries Inc	20231207	78.88	79.72	77.81	78.29	22700	78.29	down	up	incorrect
NPO.US	EnPro Industries Inc	20231207	130.48	134.87	130.2	134.77	151200	134.77	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20231207	10.67	10.76	10.66	10.69	23014	10.6533	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20231207	11.22	11.2699	11.22	11.24	110947	11.2078	up	down	incorrect
NR.US	Newpark Resources Inc	20231207	6.88	6.94	6.79	6.93	1434500	6.93	up	down	incorrect
NREF.US	PA	20231207	19.25	19.25	19.09	19.2	15469	19.2	down	up	incorrect
NRG.US	NRG Energy Inc	20231207	47.51	47.87	47.22	47.47	2156800	47.47	down	up	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20231207	20.12	20.3154	20.03	20.07	438694	20.0134	down	up	incorrect
NRK.US	Nuveen New York AMT	20231207	10.18	10.29	10.16	10.27	248923	10.2292	up	up	correct
NRP.US	Natural Resource Partners L.P	20231207	81.36	81.36	78.65	79.34	10400	79.34	down	down	correct
NRT.US	North European Oil Royalty Trust	20231207	6.9	6.96	6.66	6.82	71900	6.82	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20231207	23.67	23.84	23.615	23.81	16300	23.81	up	up	correct
NS.US	PC	20231207	25.69	25.69	25.6101	25.63	8045	25.63	down	down	correct
NSA.US	PA	20231207	23.87	24.12	23.8	23.89	38918	23.52	up	up	correct
NSC.US	Norfolk Southern Corporation	20231207	229.04	229.11	225.26	227.39	924800	227.39	down	down	correct
NSP.US	Insperity Inc	20231207	116.57	117.44	115.44	117	173400	117	up	down	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20231207	30.14	30.89	29.955	30.58	270600	30.58	up	down	incorrect
NTCO.US	Natura &Co Holding S.A	20231207	7.05	7.12	7	7.08	801400	7.08	up	down	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20231207	33.93	34.26	33.84	33.86	36200	33.86	down	up	incorrect
NTR.US	Nutrien Ltd	20231207	53.98	54.9	53.5	54.28	2357545	53.7796	up	down	incorrect
NTST.US	NETSTREIT Corp	20231207	16.73	17.18	16.73	16.92	1203359	16.92	up	down	incorrect
NTZ.US	Natuzzi S.p.A	20231207	6.37	6.37	6.37	6.37	142	6.37
NUE.US	Nucor Corporation	20231207	162.82	164.25	161.505	163.22	1228065	162.7245	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20231207	17.5	18.17	17.42	18.03	413800	18.03	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20231207	8.48	8.54	8.45	8.54	663575	8.5113	up	up	correct
NUW.US	Nuveen AMT	20231207	13.37	13.56	13.37	13.49	55308	13.4478	up	up	correct
NVG.US	Nuveen AMT	20231207	11.51	11.6	11.485	11.57	733445	11.5199	up	up	correct
NVGS.US	Navigator Holdings Ltd	20231207	14.29	14.34	14	14.04	145300	14.04	down	down	correct
NVR.US	NVR Inc	20231207	6377.9702	6444.9902	6330.7402	6444.7998	27300	6444.7998	up	up	correct
NVRO.US	Nevro Corp	20231207	19.01	19.6	18.83	19.49	389100	19.49	up	up	correct
NVS.US	Novartis AG	20231207	96.11	96.4	95.67	95.93	1172700	95.93	down	down	correct
NVST.US	Envista Holdings Corporation	20231207	23.6	24.16	23.48	24.01	1667100	24.01	up	up	correct
NVT.US	nVent Electric plc	20231207	54.07	54.56	53.96	54.4	510500	54.4	up	up	correct
NVTA.US	Invitae Corporation	20231207	0.605	0.61	0.551	0.574	5178200	0.574	down	down	correct
NWG.US	NatWest Group plc	20231207	5.52	5.63	5.51	5.6	3167800	5.6	up	up	correct
NWN.US	Northwest Natural Holding Company	20231207	38.3	38.73	37.97	38.58	173000	38.58	up	up	correct
NX.US	Quanex Building Products Corporation	20231207	32.19	32.19	31.71	32.15	95203	32.0668	down	down	correct
NXC.US	Nuveen California Select Tax	20231207	12.55	12.72	12.55	12.6	44800	12.6	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20231207	11.55	11.65	11.55	11.6	86187	11.5657	up	up	correct
NXN.US	Nuveen New York Select Tax	20231207	11.5	11.6047	11.5	11.55	14722	11.5095	up	up	correct
NXP.US	Nuveen Select Tax	20231207	14.21	14.41	14.21	14.36	81453	14.3128	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20231207	32.03	32.51	31.94	32.31	166737	31.8779	up	up	correct
NXU.US	Novus Capital Corporation II	20231207	0.02	0.023	0.02	0.022	333209	3.3	up	up	correct
NYC.US	New York City REIT Inc	20231207	7.4	7.635	7.4	7.5	1921	7.5	up	up	correct
NYCB.US	PU	20231207	39.36	40.1	39.01	39.19	13677	39.19	down	down	correct
NYT.US	The New York Times Company	20231207	47.14	47.75	47	47.32	689700	47.32	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20231207	11.62	11.68	11.6	11.64	721990	11.5887	up	up	correct
O.US	Realty Income Corporation	20231207	54.6	55.18	54.32	54.69	6195400	54.4505	up	up	correct
OAK.US	PB	20231207	21.1	21.4	21.1	21.25	13617	21.25	up	up	correct
OC.US	Owens Corning	20231207	138.85	141.03	138.26	141	650200	141	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20231207	3.12	3.24	3.12	3.14	13700	3.14	up	down	incorrect
OCN.US	Ocwen Financial Corporation	20231207	26.65	27.45	26.65	26.87	15700	26.87	up	down	incorrect
ODC.US	Oil	20231207	57.07	57.88	56.82	57.26	13100	57.26	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20231207	25.48	25.8	24.99	25.78	373724	25.7594	up	down	incorrect
OFG.US	OFG Bancorp	20231207	34.98	35.62	34.69	35.58	121298	35.3736	up	up	correct
OGE.US	OGE Energy Corp	20231207	35.75	35.82	35.5	35.58	862600	35.58	down	down	correct
OGN.US	Organon & Co	20231207	10.99	11.51	10.922	11.33	5695700	11.33	up	up	correct
OGS.US	ONE Gas Inc	20231207	61	61.41	60.21	61.09	584800	61.09	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20231207	30.4	30.68	30.28	30.53	2533500	30.53	up	up	correct
OI.US	O	20231207	15.35	15.53	15.22	15.45	1351300	15.45	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20231207	6.26	6.39	6.26	6.33	120762	6.3041	up	up	correct
OII.US	Oceaneering International Inc	20231207	19.35	19.47	18.84	19.12	765000	19.12	down	down	correct
OIS.US	Oil States International Inc	20231207	6.64	6.64	6.48	6.55	715300	6.55	down	down	correct
OKE.US	ONEOK Inc	20231207	68.72	68.93	67.21	67.27	4458700	67.27	down	down	correct
OLN.US	Olin Corporation	20231207	49.27	50.19	48.9	49.69	1077800	49.69	up	up	correct
OLO.US	Olo Inc	20231207	5.72	5.82	5.605	5.64	1218200	5.64	down	down	correct
OLP.US	One Liberty Properties Inc	20231207	21.73	22.28	21.7294	22.07	75964	21.6306	up	up	correct
OMC.US	Omnicom Group Inc	20231207	82.12	82.54	81.41	82.1	1235457	81.4296	down	down	correct
OMF.US	OneMain Holdings Inc	20231207	43.75	44.98	43.71	44.97	2062800	44.97	up	up	correct
OMI.US	Owens & Minor Inc	20231207	22.41	22.41	21.4	21.63	557900	21.63	down	down	correct
ONON.US	On Holding AG	20231207	27.26	28.295	27.04	28.27	3581600	28.27	up	up	correct
ONTF.US	ON24 Inc	20231207	7.41	7.44	7.3	7.4	271300	7.4	down	down	correct
ONTO.US	Onto Innovation Inc	20231207	138.63	139.76	135.669	138.84	289900	138.84	up	up	correct
OOMA.US	Ooma Inc	20231207	10.58	10.7	10	10.08	139600	10.08	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20231207	40.42	41.12	40.42	40.87	32800	40.87	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20231207	14.13	14.13	13.815	13.85	585776	13.8074	down	down	correct
ORA.US	Ormat Technologies Inc	20231207	69.6	71.17	69.22	70.62	355400	70.62	up	up	correct
ORAN.US	Orange S.A	20231207	12.02	12.02	11.98	12	242800	12	down	down	correct
ORC.US	Orchid Island Capital Inc	20231207	7.74	7.79	7.67	7.78	736233	7.6739	up	up	correct
ORCL.US	Oracle Corporation	20231207	112.41	113.03	111.81	112.87	6772800	112.87	up	up	correct
ORI.US	Old Republic International Corporation	20231207	29.14	29.2	28.83	28.97	930500	28.97	down	down	correct
ORN.US	Orion Group Holdings Inc	20231207	4.37	4.54	4.25	4.37	133600	4.37
OSCR.US	Oscar Health Inc	20231207	8.16	8.23	8	8.11	1674300	8.11	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20231207	4.95	4.99	4.83	4.91	405355	4.854	down	down	correct
OSI.US	UN	20231207	10.32	10.32	10.32	10.32	0	10.32
OSK.US	Oshkosh Corporation	20231207	98.6	99.5	98.03	98.82	441800	98.82	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20231207	12.77	12.8	12.42	12.44	3333100	12.44	down	down	correct
OVV.US	Ovintiv Inc	20231207	41.6	41.82	40.78	41.22	3367535	40.9247	down	down	correct
OXM.US	Oxford Industries Inc	20231207	89.79	95.78	87.73	94.91	349700	94.91	up	up	correct
OXY.US	Occidental Petroleum Corporation	20231207	56.67	57.14	55.84	56.4	11624600	56.4	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20231207	67.75	67.75	66.334	67.413	3100	67.413	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20231207	150.15	150.15	147.4225	149.59	68981	147.3676	down	down	correct
PACK.US	Ranpak Holdings Corp	20231207	4.34	4.64	4.295	4.61	333700	4.61	up	up	correct
PAG.US	Penske Automotive Group Inc	20231207	150.25	150.54	148.94	150.37	207700	150.37	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20231207	10.66	10.69	10.25	10.33	3461700	10.33	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20231207	11.88	12.11	11.855	12.01	38628	11.962	up	up	correct
PAM.US	Pampa Energía S.A	20231207	47	47.73	46.32	47.03	155100	47.03	up	up	correct
PAR.US	PAR Technology Corporation	20231207	39.4	39.68	38.88	39.52	107100	39.52	up	up	correct
PARR.US	Par Pacific Holdings Inc	20231207	33.02	33.38	32.8	33.09	490500	33.09	up	up	correct
PATH.US	UiPath Inc	20231207	23.22	23.45	22.52	23.41	10811952	23.41	up	up	correct
PAY.US	Paymentus Holdings Inc	20231207	17.71	17.71	17.01	17.07	207200	17.07	down	down	correct
PAYC.US	Paycom Software Inc	20231207	185	188.3	182.505	185.26	998600	185.26	up	up	correct
PB.US	Prosperity Bancshares Inc	20231207	62.76	63.14	62.47	62.93	588336	62.3869	up	up	correct
PBA.US	Pembina Pipeline Corporation	20231207	33.39	33.51	33.14	33.23	1673178	32.758	down	down	correct
PBF.US	PBF Energy Inc	20231207	41.27	41.7	40.54	40.84	1863500	40.84	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20231207	59.28	60.27	58.3	59.87	248800	59.87	up	up	correct
PBI.US	Pitney Bowes Inc	20231207	4.16	4.25	4.14	4.2	671800	4.2	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20231207	14.5	14.71	14.3	14.4	19915700	14.4	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20231207	13.76	13.91	13.47	13.62	11222120	13.62	down	down	correct
PBT.US	Permian Basin Royalty Trust	20231207	15.38	15.67	14.95	15.11	116684	14.9962	down	down	correct
PCF.US	High Income Securities Fund	20231207	6.56	6.59	6.51	6.57	29274	6.5101	up	up	correct
PCG.US	PG&E Corporation	20231207	17.24	17.38	17.17	17.37	11930400	17.3603	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20231207	5.7	5.86	5.7	5.75	124900	5.728	up	up	correct
PCM.US	PCM Fund Inc	20231207	8.19	8.4	8.12	8.25	27800	8.17	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20231207	12.56	12.62	12.43	12.53	198100	12.417	down	down	correct
PCOR.US	Procore Technologies Inc	20231207	59.56	59.56	58.07	58.54	954100	58.54	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20231207	9.4	9.51	9.31	9.44	68800	9.404	up	up	correct
PD.US	PagerDuty Inc	20231207	21.72	22.01	21.3	21.9	1287700	21.9	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20231207	17.96	18.04	17.83	17.98	2034800	17.759	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20231207	6.58	6.72	6.52	6.72	914000	6.72	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20231207	12.18	12.25	12.08	12.21	770200	12.082	up	up	correct
PDS.US	Precision Drilling Corporation	20231207	52.57	53.48	52.12	52.6	118000	52.6	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20231207	10.91	11	10.71	10.8	179000	10.717	down	down	correct
PEAK.US	Healthpeak Properties Inc	20231207	18.36	18.8	18.23	18.77	6349000	18.77	up	up	correct
PEB.US	PG	20231207	19.92	20.09	19.9003	20.07	11464	19.6917	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20231207	62.86	63.29	62.29	62.42	3237800	62.42	down	down	correct
PEN.US	Penumbra Inc	20231207	221.23	224.64	221.2	223.19	158540	223.19	up	down	incorrect
PEO.US	Adams Natural Resources Fund Inc	20231207	19.81	20.01	19.78	19.82	30200	19.82	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20231207	9.78	9.84	9.42	9.76	45978	9.7063	down	up	incorrect
PFE.US	Pfizer Inc	20231207	28.82	28.9	28.5	28.63	35782900	28.63	down	up	incorrect
PFGC.US	Performance Food Group Company	20231207	65.19	66.32	64.61	66.22	1535400	66.22	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20231207	19.27	19.5	19.27	19.341	14000	19.341	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20231207	8.22	8.22	8.14	8.19	113600	8.109	down	up	incorrect
PFN.US	PIMCO Income Strategy Fund II	20231207	7.11	7.16	7.06	7.09	305200	7.018	down	up	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20231207	7.96	7.96	7.84	7.85	38746	7.8058	down	down	correct
PFS.US	Provident Financial Services Inc	20231207	16.19	16.47	16.11	16.44	523900	16.44	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20231207	80	80.57	79.28	80.51	160500	80.51	up	up	correct
PG.US	The Procter & Gamble Company	20231207	146.57	147.1	146.02	146.5	6119600	146.5	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20231207	7.1	7.21	7.09	7.13	24900	7.061	up	up	correct
PGR.US	The Progressive Corporation	20231207	162.35	162.96	161.67	161.71	2623000	161.71	down	down	correct
PGRE.US	Paramount Group Inc	20231207	5.16	5.45	5.15	5.43	3038044	5.3939	up	up	correct
PGTI.US	PGT Innovations Inc	20231207	32.42	32.86	32.23	32.71	251200	32.71	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20231207	9.3	9.38	9.26	9.26	15814	9.1545	down	down	correct
PH.US	Parker	20231207	435.93	436.59	431.98	433.77	532600	433.77	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20231207	9.15	9.24	9.1253	9.21	70926	9.026	up	up	correct
PHG.US	Koninklijke Philips N.V	20231207	19.63	19.8	19.6	19.75	693900	19.75	up	up	correct
PHI.US	PLDT Inc	20231207	22.62	22.8	22.56	22.66	28800	22.66	up	up	correct
PHK.US	PIMCO High Income Fund	20231207	4.8	4.83	4.77	4.78	581800	4.732	down	down	correct
PHM.US	PulteGroup Inc	20231207	92.77	94.49	92.49	94.46	2142526	94.2757	up	up	correct
PHR.US	Phreesia Inc	20231207	18.02	18.77	17.46	17.87	1210500	17.87	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20231207	7.22	7.31	7.19	7.28	144432	7.2245	up	up	correct
PHX.US	PHX Minerals Inc	20231207	3.27	3.39	3.09	3.22	87400	3.22	down	down	correct
PII.US	Polaris Inc	20231207	88.18	90.15	87.84	89.87	626700	89.87	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20231207	3.1101	3.13	3.11	3.11	73462	3.0886	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20231207	17.07	17.115	16.92	17.02	35500	16.744	down	down	correct
PINS.US	Pinterest Inc	20231207	33.49	34.04	33.37	34.02	6256200	34.02	up	up	correct
PIPR.US	Piper Sandler Companies	20231207	157.57	161.61	155.75	161.44	75600	161.44	up	up	correct
PJT.US	PJT Partners Inc	20231207	95	96.94	94.15	96.06	306200	96.06	up	up	correct
PK.US	Park Hotels & Resorts Inc	20231207	14.75	15.025	14.665	14.98	2245648	13.5054	up	up	correct
PKE.US	Park Aerospace Corp	20231207	15.04	15.19	15.01	15.15	28400	15.15	up	up	correct
PKG.US	Packaging Corporation of America	20231207	164.29	164.75	162.76	164.32	804185	163.0926	up	up	correct
PKX.US	POSCO	20231207	85.02	86.47	84.8	86.31	155700	86.31	up	up	correct
PLD.US	Prologis Inc	20231207	119.19	119.72	118.46	118.95	3072243	118.1953	down	down	correct
PLNT.US	Planet Fitness Inc	20231207	68.58	69.09	67.92	68.05	864500	68.05	down	down	correct
PLOW.US	Douglas Dynamics Inc	20231207	28.16	29.08	28.0401	29.03	172553	28.7532	up	up	correct
PLTR.US	Palantir Technologies Inc	20231207	17.22	17.48	17.08	17.22	56454997	17.22
PLYM.US	Plymouth Industrial REIT Inc	20231207	22.65	22.95	22.56	22.92	145581	22.7082	up	up	correct
PM.US	Philip Morris International Inc	20231207	91.37	91.47	90.69	91.12	5511906	89.8766	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20231207	9.26	9.33	9.2	9.24	94800	9.198	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20231207	8.2	8.25	8.18	8.23	272600	8.19	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20231207	5.87	6	5.87	5.97	183661	5.9469	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20231207	9.98	10.0812	9.9677	10.06	82785	10.0261	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20231207	14.23	14.4	14.12	14.38	631032	14.0162	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20231207	7.58	7.61	7.51	7.55	150100	7.517	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20231207	140.14	141.15	139.19	139.77	2249500	139.77	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20231207	7.92	7.95	7.84	7.91	25800	7.876	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20231207	7.35	7.41	7.33	7.38	18800	7.35	up	up	correct
PNM.US	PNM Resources Inc	20231207	42.49	42.82	42.39	42.66	277300	42.66	up	up	correct
PNR.US	Pentair plc	20231207	66.53	66.88	66.18	66.74	752000	66.74	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20231207	76.3	76.3	75.58	76.05	962300	76.05	down	up	incorrect
POR.US	Portland General Electric Company	20231207	42.92	43	42.375	42.43	983916	41.9652	down	up	incorrect
POST.US	Post Holdings Inc	20231207	87.45	88.33	86.85	88.06	787100	88.06	up	down	incorrect
PPG.US	PPG Industries Inc	20231207	144.12	145.4	143.48	144.98	1533400	144.98	up	down	incorrect
PPL.US	PPL Corporation	20231207	26.15	26.24	26	26.09	3732600	26.09	down	down	correct
PPT.US	Putnam Premier Income Trust	20231207	3.5	3.54	3.5	3.54	160404	3.5144	up	up	correct
PRA.US	ProAssurance Corporation	20231207	12.59	12.59	12.3	12.57	409500	12.57	down	down	correct
PRE.US	PJ	20231207	18.1	18.23	18.09	18.17	91060	18.17	up	up	correct
PRG.US	PROG Holdings Inc	20231207	28.18	29.38	28.04	29.37	548300	29.37	up	up	correct
PRGO.US	Perrigo Company plc	20231207	29.63	31.29	29.18	30.55	4547000	30.55	up	up	correct
PRI.US	Primerica Inc	20231207	211.96	211.96	208.08	208.24	130400	208.24	down	down	correct
PRIF.US	PI	20231207	22.0057	22.1155	21.95	21.95	2697	21.5763	down	down	correct
PRLB.US	Proto Labs Inc	20231207	36.72	37.11	36.61	37.11	229800	37.11	up	up	correct
PRMW.US	Primo Water Corporation	20231207	14.6	14.65	14.39	14.65	620500	14.65	up	up	correct
PRO.US	PROS Holdings Inc	20231207	38.2	38.51	37.5	37.58	294400	37.58	down	down	correct
PRS.US	Prudential Financial Inc	20231207	24.23	24.38	24.15	24.17	19800	24.17	down	down	correct
PRT.US	PermRock Royalty Trust	20231207	4.81	4.927	4.7973	4.8	20880	4.7698	down	down	correct
PRU.US	Prudential Financial Inc	20231207	98.5	99.75	98.24	99.66	2254400	99.66	up	up	correct
PSA.US	Public Storage	20231207	270	274.56	269.05	273.09	995100	270.1305	up	up	correct
PSEC.US	PA	20231207	16.385	16.63	16.3	16.3	21873	16.3	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20231207	19.58	19.83	19.385	19.41	25833	19.2821	down	down	correct
PSFE.US	WT	20231207	0.0279	0.028	0.0257	0.028	37789	0.028	up	up	correct
PSN.US	Parsons Corporation	20231207	63.23	63.52	62.68	63.02	424100	63.02	down	down	correct
PSO.US	Pearson plc	20231207	11.85	11.91	11.8	11.88	167100	11.88	up	up	correct
PSTG.US	Pure Storage Inc	20231207	32.25	32.705	31.9	32.51	3335400	32.51	up	up	correct
PSTL.US	Postal Realty Trust Inc	20231207	14.62	14.69	14.59	14.66	75000	14.66	up	up	correct
PSX.US	Phillips 66	20231207	125.94	126.74	124.07	124.62	3702200	124.62	down	down	correct
PTA.US	Cohen & Steers Tax	20231207	17.59	17.81	17.5	17.81	402700	17.6753	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20231207	14.11	14.14	13.9	13.96	456200	13.841	down	down	correct
PUK.US	Prudential plc	20231207	22.06	22.11	21.86	22.09	496900	22.09	up	up	correct
PUMP.US	ProPetro Holding Corp	20231207	8.33	8.47	8.25	8.28	2255500	8.28	down	down	correct
PVH.US	PVH Corp	20231207	104.51	106.64	104	106.36	954900	106.36	up	up	correct
PVL.US	Permianville Royalty Trust	20231207	1.93	1.97	1.92	1.92	52800	1.92	down	down	correct
PWR.US	Quanta Services Inc	20231207	191.81	194.745	191.81	194.38	1266282	194.2992	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20231207	22.21	22.352	21.93	22.29	494500	22.29	up	up	correct
PXD.US	Pioneer Natural Resources Company	20231207	223	226.37	219.74	220.6	3956900	220.6	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20231207	5.9	5.9	5.83	5.85	15400	5.825	down	down	correct
PYT.US	PPLUS Trust Series GSC	20231207	22.07	22.07	22.07	22.07	0	22.07
PZC.US	PIMCO California Municipal Income Fund III	20231207	7.09	7.21	7.06	7.18	114300	7.15	up	up	correct
QD.US	Qudian Inc	20231207	1.86	1.91	1.76	1.83	949200	1.83	down	down	correct
QGEN.US	QIAGEN N.V	20231207	41.89	42.05	41.59	42.02	1716600	42.02	up	up	correct
QSR.US	Restaurant Brands International Inc	20231207	73.46	73.46	72.49	72.73	832483	72.2098	down	down	correct
QTWO.US	Q2 Holdings Inc	20231207	37.42	38.32	36.98	37.66	793400	37.66	up	up	correct
QVCC.US	QVCC	20231207	10.98	11.3	10.94	11.01	57600	11.01	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20231207	10.75	11.02	10.6	10.66	27200	10.66	down	down	correct
R.US	Ryder System Inc	20231207	106.23	106.33	105.13	106.18	219400	106.18	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20231207	12.81	12.97	12.75	12.93	413493	12.81	up	up	correct
RACE.US	Ferrari N.V	20231207	364.81	364.81	361.32	363.75	236300	363.75	down	down	correct
RAD.US	Rite Aid Corporation	20231207	0.21	0.2178	0.201	0.2101	311247	0.2101	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20231207	34.1	34.87	33.26	34.85	655300	34.85	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20231207	63.45	63.55	62.7	63.1	815500	63.1	down	down	correct
RBC.US	Regal Beloit Corporation	20231207	261.32	261.32	257.47	259	204900	259	down	down	correct
RBLX.US	Roblox Corporation	20231207	39.86	40.485	39.32	39.86	6615500	39.86
RBOT.US	WT	20231207	0.03	0.03	0.0275	0.0275	650	0.0275	down	down	correct
RC.US	Ready Capital Corporation	20231207	10.23	10.48	10.19	10.47	730893	10.1842	up	up	correct
RCB.US	Ready Capital Corporation	20231207	23.808	23.88	23.79	23.85	19400	23.85	up	up	correct
RCFA.US	UN	20231207	10.9	10.9	10.9	10.9	0	10.9
RCI.US	Rogers Communications Inc	20231207	45.23	45.69	44.83	45.55	426900	45.55	up	down	incorrect
RCL.US	Royal Caribbean Group	20231207	118.17	119.83	117.97	119.49	2329100	119.49	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20231207	5.72	5.81	5.69	5.75	119200	5.699	up	down	incorrect
RCUS.US	Arcus Biosciences Inc	20231207	15.89	16.06	15.51	15.64	604600	15.64	down	up	incorrect
RDN.US	Radian Group Inc	20231207	25.17	25.44	24.92	25.43	1282200	25.43	up	down	incorrect
RDW.US	Redwire Corp	20231207	2.77	2.92	2.74	2.88	120400	2.88	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20231207	69.5	69.8	69.12	69.75	398000	69.75	up	up	correct
RELX.US	RELX PLC	20231207	38.92	38.97	38.75	38.96	672000	38.96	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20231207	1.57	1.65	1.57	1.63	168600	1.63	up	up	correct
RES.US	RPC Inc	20231207	7.11	7.15	6.89	6.95	1446500	6.95	down	down	correct
REVG.US	REV Group Inc	20231207	16.12	16.45	16.09	16.44	141201	16.3951	up	up	correct
REX.US	REX American Resources Corporation	20231207	41.48	42.09	40.78	41.21	107000	41.21	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20231207	51.79	52.27	51.56	52.18	1090249	51.832	up	up	correct
REZI.US	Resideo Technologies Inc	20231207	17.15	17.24	17	17.23	821400	17.23	up	up	correct
RF.US	Regions Financial Corporation	20231207	16.97	17.28	16.86	17.25	8886500	17.25	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20231207	11.56	11.61	11.47	11.48	60682	11.3997	down	down	correct
RFL.US	Rafael Holdings Inc	20231207	1.8	1.8	1.74	1.8	23000	1.8
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20231207	14.97	15.42	14.95	15.39	59300	15.2903	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20231207	13.34	13.42	13.284	13.41	61000	13.3225	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20231207	162.29	163.08	161.7	162.75	252800	162.75	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20231207	44.87	45.04	44.41	44.61	113300	44.61	down	down	correct
RGS.US	Regis Corporation	20231207	7.02	10.8	6.69	8.7	296700	8.7	up	up	correct
RGT.US	Royce Global Value Trust Inc	20231207	9.17	9.5	9.17	9.36	57400	9.21	up	up	correct
RH.US	RH	20231207	280.73	285.85	277.51	281.4	1215600	281.4	up	up	correct
RHI.US	Robert Half International Inc	20231207	82.62	83.1	82.12	83.09	409900	83.09	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20231207	100.5	103.525	99.98	103.06	397891	102.0463	up	up	correct
RIG.US	Transocean Ltd	20231207	5.8	5.84	5.54	5.65	20393700	5.65	down	down	correct
RIO.US	Rio Tinto Group	20231207	70.16	70.85	69.91	70.44	4074200	70.44	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20231207	10.75	10.88	10.74	10.83	77180	10.7044	up	up	correct
RJF.US	Raymond James Financial Inc	20231207	105.41	105.69	104.6675	105.37	648134	104.9494	down	down	correct
RKT.US	Rocket Companies Inc	20231207	10.24	10.465	10.08	10.35	2466300	10.35	up	up	correct
RL.US	Ralph Lauren Corporation	20231207	129.37	132.09	129.03	131.17	460585	130.4945	up	up	correct
RLI.US	RLI Corp	20231207	134.58	135.44	132.78	133.21	117400	133.21	down	down	correct
RLJ.US	RLJ Lodging Trust	20231207	10.54	10.7287	10.47	10.69	1574770	10.6008	up	up	correct
RLX.US	RLX Technology Inc	20231207	2.08	2.11	2.05	2.06	6767900	2.06	down	down	correct
RM.US	Regional Management Corp	20231207	22.65	23.07	22.01	23.03	19200	23.03	up	up	correct
RMD.US	ResMed Inc	20231207	163.84	164.74	162.05	163.49	849200	163.49	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20231207	15.18	15.2957	15.14	15.26	20152	15.1631	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20231207	14.5	14.6	14.439	14.58	83300	14.4889	up	up	correct
RMPL.US	P	20231207	24.8998	24.8998	24.8998	24.8998	103	24.8998
RMT.US	Royce Micro	20231207	8.59	8.83	8.55	8.78	178700	8.56	up	up	correct
RNG.US	RingCentral Inc	20231207	31.32	34.37	31.32	32.74	3990100	32.74	up	up	correct
RNGR.US	Ranger Energy Services Inc	20231207	10.15	10.33	10.05	10.33	181800	10.33	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20231207	19.36	19.53	19.22	19.28	141795	19.1446	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20231207	203.32	203.49	196.41	199.63	423926	199.2535	down	down	correct
ROG.US	Rogers Corporation	20231207	127.67	128.4	126.74	127.69	81000	127.69	up	up	correct
ROK.US	Rockwell Automation Inc	20231207	279.25	279.39	276.29	277.89	491000	277.89	down	down	correct
ROL.US	Rollins Inc	20231207	41.31	41.46	40.95	41.36	1685300	41.36	up	up	correct
ROP.US	Roper Technologies Inc	20231207	536.49	536.49	532.04	534.8	361400	534.8	down	down	correct
RPM.US	RPM International Inc	20231207	106.23	107.28	106.17	106.82	361500	106.82	up	up	correct
RPT.US	RPT Realty	20231207	12.23	12.26	12.06	12.16	711600	12.16	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20231207	11.5	11.54	11.43	11.43	299580	11.3495	down	down	correct
RRC.US	Range Resources Corporation	20231207	29.66	29.96	29.12	29.41	2724107	29.3307	down	down	correct
RRX.US	Regal Beloit Corporation	20231207	125.19	125.725	122.49	123.3	496129	123.015	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20231207	267	267.63	264.68	267.63	178400	267.63	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20231207	15.69	15.7499	15.6	15.6	10137	15.4589	down	down	correct
RSG.US	Republic Services Inc	20231207	161.85	162.79	160.595	161.59	924699	161.0639	down	down	correct
RSI.US	Rush Street Interactive Inc	20231207	3.97	4	3.86	3.86	402700	3.86	down	down	correct
RSKD.US	Riskified Ltd.	20231207	4.27	4.375	4.25	4.3	700700	4.3	up	up	correct
RTX.US	Raytheon Technologies Corporation	20231207	83	83.15	81.43	81.5	5443900	81.5	down	down	correct
RVLV.US	Revolve Group Inc	20231207	13.87	15.4	13.76	15.39	1836300	15.39	up	up	correct
RVT.US	Royce Value Trust Inc	20231207	13.67	13.84	13.67	13.8	189500	13.51	up	up	correct
RWT.US	Redwood Trust Inc	20231207	7.13	7.205	7.07	7.19	1011392	7.0374	up	up	correct
RY.US	Royal Bank of Canada	20231207	91.24	91.54	90.71	91.42	609800	91.42	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20231207	3.53	3.57	3.45	3.49	313000	3.49	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20231207	44.48	44.58	43.815	44.22	563600	44.22	down	down	correct
RYB.US	RYB Education Inc	20231207	10.44	10.65	9.8	10.4999	20202	10.4999	up	up	correct
RYI.US	Ryerson Holding Corporation	20231207	29.57	29.74	29.14	29.52	263400	29.52	down	down	correct
RYN.US	Rayonier Inc	20231207	30.66	30.96	30.3605	30.87	365652	30.42	up	up	correct
S.US	SentinelOne Inc.	20231207	22.91	23.5	21.87	23.42	13908600	23.42	up	up	correct
SA.US	Seabridge Gold Inc	20231207	11.39	11.43	11.1	11.14	403400	11.14	down	down	correct
SACH.US	PA	20231207	20.06	20.2	19.79	19.8	9938	19.8	down	down	correct
SAFE.US	Safehold Inc	20231207	21.83	21.93	21.39	21.89	500773	21.7232	up	down	incorrect
SAH.US	Sonic Automotive Inc	20231207	50.28	50.61	49.46	50.6	430861	50.3154	up	down	incorrect
SAIC.US	Science Applications International Corporation	20231207	129.23	129.41	127.55	128.99	348400	128.99	down	up	incorrect
SAM.US	The Boston Beer Company Inc	20231207	353.01	354.52	347.9	349.43	64100	349.43	down	up	incorrect
SAN.US	Banco Santander S.A	20231207	4.08	4.15	4.07	4.15	3169300	4.15	up	down	incorrect
SAND.US	Sandstorm Gold Ltd	20231207	4.93	4.93	4.81	4.88	1379336	4.88	down	up	incorrect
SAP.US	SAP SE	20231207	158.58	159.47	158.29	159.34	635000	159.34	up	down	incorrect
SAR.US	Saratoga Investment Corp	20231207	26.7	26.9996	26.5769	26.73	354783	26.01	up	down	incorrect
SAVE.US	Spirit Airlines Inc	20231207	14.21	14.62	14.02	14.53	3810921	14.4394	up	down	incorrect
SB.US	Safe Bulkers Inc	20231207	3.7	3.7	3.62	3.66	535900	3.66	down	up	incorrect
SBBA.US	SBBA	20231207	25.11	25.15	25.1	25.13	8000	25.13	up	down	incorrect
SBH.US	Sally Beauty Holdings Inc	20231207	10.3	10.68	10.27	10.66	1780200	10.66	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20231207	7.58	7.6423	7.5742	7.6392	10031	7.6086	up	up	correct
SBOW.US	SilverBow Resources Inc	20231207	29.64	30.51	29.37	29.59	393500	29.59	down	down	correct
SBR.US	Sabine Royalty Trust	20231207	70.1	72	69.44	71.05	79099	69.8305	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20231207	13.97	14	13.65	13.75	1382700	13.75	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20231207	4.65	4.79	4.61	4.72	5510800	4.72	up	up	correct
SCCO.US	Southern Copper Corporation	20231207	71.7	72.1	70.92	71.67	936700	71.67	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20231207	13.13	13.165	13.08	13.11	40859	13.0014	down	down	correct
SCE.US	PL	20231207	19.8	19.8899	19.69	19.73	32928	19.4202	down	down	correct
SCHW.US	The Charles Schwab Corporation	20231207	62.69	63.04	62.08	62.96	9500600	62.96	up	up	correct
SCI.US	Service Corporation International	20231207	65.2	65.745	64.9	65.23	903992	64.9493	up	up	correct
SCL.US	Stepan Company	20231207	85.96	89.39	85.27	89.34	93500	89.34	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20231207	12.73	12.84	12.66	12.75	150964	12.6185	up	up	correct
SCS.US	Steelcase Inc	20231207	12.46	12.63	12.43	12.62	543960	12.62	up	up	correct
SCX.US	The L.S. Starrett Company	20231207	9.88	10.14	9.7	9.79	27300	9.79	down	down	correct
SD.US	SandRidge Energy Inc	20231207	13.45	13.48	13.31	13.47	354000	13.47	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20231207	15	15.034	14.88	14.91	140700	14.6958	down	down	correct
SDRL.US	Seadrill Limited	20231207	40.66	40.728	39.99	40.27	844600	40.27	down	down	correct
SE.US	Sea Limited	20231207	38	39.295	37.74	39.04	4159600	39.04	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20231207	49.67	50.54	49.64	50.29	607600	50.29	up	up	correct
SEDA.US	UN	20231207	10.84	10.84	10.84	10.84	0	10.84
SEE.US	Sealed Air Corporation	20231207	32.89	34.34	32.78	34.22	2606800	34.22	up	up	correct
SEM.US	Select Medical Holdings Corporation	20231207	23.3	23.61	23.02	23.59	320300	23.59	up	up	correct
SEMR.US	SEMrush Holdings Inc	20231207	11.5	11.65	10.96	11.21	402600	11.21	down	down	correct
SF.US	Stifel Financial Corp	20231207	63.3	63.64	63.08	63.29	411200	63.29	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20231207	20.8	21.0664	20.8	21	6114	21	up	up	correct
SFE.US	Safeguard Scientifics Inc	20231207	0.98	0.99	0.9628	0.98	44449	0.4366
SFL.US	SFL Corporation Ltd	20231207	11.1	11.11	10.91	11	836976	10.7551	down	down	correct
SG.US	Sweetgreen Inc.	20231207	10.54	10.605	10.24	10.4	1024900	10.4	down	down	correct
SGU.US	Star Group L.P	20231207	12.36	13.75	12.02	13.75	48600	13.75	up	up	correct
SHAK.US	Shake Shack Inc	20231207	62.77	63.152	61.19	61.72	556100	61.72	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20231207	27.71	28	27.71	27.92	136000	27.92	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20231207	9.93	10.17	9.865	10.13	2492721	10.0106	up	down	incorrect
SHOP.US	Shopify Inc	20231207	70.86	72.28	70.04	71.86	8471200	71.86	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20231207	2.23	2.44	2.19	2.44	14100	2.44	up	down	incorrect
SHW.US	The Sherwin	20231207	287.52	292.84	286.47	291.58	1923800	291.58	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20231207	3.47	3.48	3.36	3.41	1870800	3.41	down	up	incorrect
SIG.US	Signet Jewelers Limited	20231207	96.03	98.27	95.38	97.37	988500	97.37	up	up	correct
SII.US	Sprott Inc	20231207	33.48	33.7	33	33.19	78600	33.19	down	down	correct
SITC.US	SITE Centers Corp	20231207	13.36	13.535	13.3	13.46	2332438	13.1766	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20231207	145.27	147.09	144	146.97	227500	146.97	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20231207	24.71	25.18	24.55	24.85	684200	24.85	up	up	correct
SJM.US	The J. M. Smucker Company	20231207	118	122.12	117.14	121.06	2859400	121.06	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20231207	6.21	6.22	6.06	6.12	446449	6.105	down	up	incorrect
SJW.US	SJW Group	20231207	67.41	68.15	67.05	67.97	119900	67.97	up	down	incorrect
SKIL.US	Skillsoft Corp	20231207	15.99	17.3	15.99	16.7	35000	16.7	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20231207	21.36	21.44	21.22	21.31	510300	21.31	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20231207	26.59	26.72	26.36	26.64	961600	26.64	up	up	correct
SKX.US	Skechers U.S.A. Inc	20231207	59.19	60.21	58.81	59.74	1398700	59.74	up	up	correct
SKY.US	Skyline Champion Corporation	20231207	65.17	65.46	64.34	65.23	237100	65.23	up	up	correct
SLB.US	Schlumberger Limited	20231207	49.39	49.41	48.09	48.46	12955100	48.46	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20231207	10.86	10.91	10.76	10.85	829100	10.85	down	down	correct
SLF.US	Sun Life Financial Inc	20231207	50.85	51.06	50.54	51.06	986800	51.06	up	up	correct
SLG.US	SL Green Realty Corp	20231207	41	42.6	40.85	42.58	1228075	42.352	up	up	correct
SLQT.US	SelectQuote Inc	20231207	1.3	1.31	1.27	1.28	334700	1.28	down	down	correct
SM.US	SM Energy Company	20231207	35.33	35.53	34.66	34.85	2751963	34.85	down	down	correct
SMAR.US	Smartsheet Inc	20231207	44.33	45.25	43.345	44.89	2916400	44.89	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20231207	9.87	9.97	9.84	9.96	3189100	9.96	up	up	correct
SMG.US	The Scotts Miracle	20231207	60.77	61.96	60.58	61.57	468300	61.57	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20231207	11.17	11.46	11.08	11.46	192000	11.46	up	up	correct
SMLP.US	Summit Midstream Partners LP	20231207	18.5	18.91	17.86	17.99	28100	17.99	down	down	correct
SMP.US	Standard Motor Products Inc	20231207	36.91	37.27	36.26	37.19	139600	37.19	up	up	correct
SMRT.US	SmartRent Inc	20231207	3.23	3.29	3.17	3.25	715900	3.25	up	up	correct
SMWB.US	Similarweb Ltd	20231207	4.84	4.85	4.58	4.84	100700	4.84
SNA.US	Snap	20231207	280.84	282.56	278.13	280	228800	280	down	down	correct
SNAP.US	Snap Inc	20231207	14.74	14.85	14.54	14.76	15148800	14.76	up	up	correct
SNDR.US	Schneider National Inc	20231207	23.97	23.97	23.46	23.8	1026100	23.8	down	down	correct
SNN.US	Smith & Nephew plc	20231207	25.86	26.06	25.77	26.04	817900	26.04	up	up	correct
SNOW.US	Snowflake Inc.	20231207	184.61	188.78	183.03	187.31	4824400	187.31	up	up	correct
SNV.US	Synovus Financial Corp	20231207	34.56	35.36	34.38	35.28	2432947	34.9319	up	up	correct
SNX.US	TD SYNNEX	20231207	97.64	98.87	97.51	98.84	448300	98.84	up	up	correct
SO.US	The Southern Company	20231207	72.47	72.55	71.56	71.65	3575900	71.65	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20231207	8.27	8.27	8.09	8.19	129900	8.19	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20231207	23.08	23.43	23.08	23.2	21800	23.2	up	up	correct
SOJD.US	SOJD	20231207	22.14	22.46	22.01	22.05	56400	22.05	down	down	correct
SOJE.US	SOJE	20231207	19.56	19.655	19.52	19.53	38300	19.53	down	down	correct
SOL.US	ReneSola Ltd	20231207	2.51	2.525	2.45	2.46	499756	2.46	down	down	correct
SON.US	Sonoco Products Company	20231207	53.63	55.04	53.35	55.03	581700	55.03	up	up	correct
SONX.US	Sonendo Inc.	20231207	0.0951	0.105	0.086	0.102	576126	0.102	up	up	correct
SONY.US	Sony Group Corporation	20231207	87.98	88.62	87.37	88.51	853100	88.51	up	up	correct
SOR.US	Source Capital Inc	20231207	40.02	40.2117	39.6869	39.8203	5084	39.0945	down	down	correct
SOS.US	SOS Limited	20231207	3.87	3.98	3.7	3.91	108400	3.91	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20231207	71.97	73.17	71.52	73.14	833600	73.14	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20231207	2.02	2.24	1.99	2.23	16445200	2.23	up	up	correct
SPE.US	Special Opportunities Fund Inc	20231207	11.52	11.62	11.4501	11.53	10326	11.4443	up	up	correct
SPG.US	Simon Property Group Inc	20231207	130	131.44	129.08	131.35	1983700	131.35	up	down	incorrect
SPGI.US	S&P Global Inc	20231207	419.5	419.93	416.6	417.38	1243000	417.38	down	up	incorrect
SPH.US	Suburban Propane Partners L.P	20231207	16.95	17.05	16.8	16.91	379500	16.91	down	up	incorrect
SPIR.US	Spire Corporation	20231207	5.85	6.24	5.76	6.15	131500	6.15	up	down	incorrect
SPLP.US	Steel Partners Holdings L.P	20231207	39.65	39.65	39.65	39.65	200	39.65
SPNT.US	SiriusPoint Ltd	20231207	10.62	10.66	10.35	10.65	492900	10.65	up	down	incorrect
SPOT.US	Spotify Technology S.A	20231207	193.95	196.3	193.02	195.82	1238700	195.82	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20231207	28.05	28.32	27.12	28.01	3569700	28.01	down	up	incorrect
SPXC.US	SPX Corporation	20231207	88.42	88.42	87.08	88.23	177700	88.23	down	up	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20231207	14.76	14.87	14.76	14.825	52668	14.5362	up	down	incorrect
SQ.US	Square Inc	20231207	67.029	68.88	66.88	68.47	12668300	68.47	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20231207	51.1	52.88	50.86	52	2067700	52	up	up	correct
SQNS.US	Sequans Communications S.A	20231207	2.79	2.81	2.77	2.79	186900	2.79
SQSP.US	Squarespace Inc	20231207	28	28.24	27.57	27.77	516700	27.77	down	down	correct
SR.US	Spire Inc	20231207	63.34	64.15	63.19	63.9	531900	63.145	up	up	correct
SRC.US	Spirit Realty Capital Inc	20231207	41.9	42.33	41.7	42.01	1119583	41.3747	up	up	correct
SRE.US	Sempra	20231207	73.14	73.59	72.74	73.04	3140000	73.04	down	down	correct
SREA.US	Sempra Energy	20231207	23.99	24.1399	23.8688	23.98	36120	23.6197	down	down	correct
SRG.US	Seritage Growth Properties	20231207	9.08	9.19	9	9.14	261300	9.14	up	up	correct
SRI.US	Stoneridge Inc	20231207	16.75	17.02	16.54	16.99	63800	16.99	up	up	correct
SRL.US	Scully Royalty Ltd	20231207	6.06	6.06	5.9	5.94	3600	5.94	down	down	correct
SRT.US	StarTek Inc	20231207	4.34	4.34	4.32	4.32	86500	4.32	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20231207	35.1	35.18	34.62	34.62	52600	34.62	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20231207	178.35	180.51	176.58	179.18	229600	179.18	up	down	incorrect
SSL.US	Sasol Limited	20231207	9.83	9.93	9.8	9.87	736700	9.87	up	down	incorrect
SSTK.US	Shutterstock Inc	20231207	45.25	46.04	45.15	45.52	388600	45.52	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20231207	33.05	33.72	32.98	33.66	1596000	33.66	up	down	incorrect
STAG.US	STAG Industrial Inc	20231207	36.05	36.41	35.82	36.21	723327	36.0972	up	down	incorrect
STC.US	Stewart Information Services Corporation	20231207	52.93	53.44	52.29	53.38	294746	52.9213	up	down	incorrect
STE.US	STERIS plc	20231207	200.08	202.03	198.96	201.99	390500	201.99	up	down	incorrect
STEM.US	Stem Inc	20231207	3.12	3.395	3.12	3.33	3725900	3.33	up	down	incorrect
STG.US	Sunlands Technology Group	20231207	8.02	8.02	7.99	8	4300	8	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20231207	30.04	30.3715	30	30.26	37319	30.0028	up	up	correct
STLA.US	Stellantis N.V	20231207	22.52	22.61	22.39	22.55	5362300	22.55	up	up	correct
STM.US	STMicroelectronics N.V	20231207	47.05	47.97	46.93	47.76	3116155	47.7001	up	up	correct
STN.US	Stantec Inc	20231207	77.42	77.95	77.12	77.78	96112	77.6355	up	up	correct
STNG.US	Scorpio Tankers Inc	20231207	54.73	54.73	53.21	53.46	754800	53.46	down	down	correct
STT.US	State Street Corporation	20231207	71.78	73.22	71.47	73.18	2544978	72.5361	up	up	correct
STVN.US	Stevanato Group S.p.A.	20231207	26.96	27.85	26.79	27.42	375800	27.42	up	up	correct
STWD.US	Starwood Property Trust Inc	20231207	19.71	20.18	19.69	20.16	1764600	19.7207	up	up	correct
STZ.US	Constellation Brands Inc	20231207	235.28	236.54	233.77	235.86	1047300	235.86	up	up	correct
SU.US	Suncor Energy Inc	20231207	30.4	30.64	29.81	30.24	5301000	30.24	down	down	correct
SUI.US	Sun Communities Inc	20231207	129.87	130.63	129.02	129.39	474049	128.4965	down	down	correct
SUM.US	Summit Materials Inc	20231207	35.41	35.96	35.19	35.94	600700	35.94	up	up	correct
SUN.US	Sunoco LP	20231207	52.58	52.84	52.21	52.57	300260	52.57	down	down	correct
SUP.US	Superior Industries International Inc	20231207	2.97	3.08	2.94	2.94	15900	2.94	down	down	correct
SUPV.US	Grupo Supervielle S.A	20231207	3.5	3.835	3.47	3.74	1465200	3.74	up	up	correct
SUZ.US	Suzano S.A	20231207	10.34	10.39	10.275	10.33	1704500	10.091	down	down	correct
SWI.US	SolarWinds Corporation	20231207	11.8	11.8	11.55	11.59	370600	11.59	down	down	correct
SWK.US	Stanley Black & Decker Inc	20231207	92.86	93.82	92.25	93.15	1157900	93.15	up	up	correct
SWN.US	Southwestern Energy Company	20231207	6.34	6.43	6.15	6.27	21545700	6.27	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20231207	61.43	62.08	60.93	61.26	263300	61.26	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20231207	7.81	7.81	7.744	7.79	42546	7.6652	down	down	correct
SXC.US	SunCoke Energy Inc	20231207	9.36	9.43	9.26	9.39	783500	9.39	up	up	correct
SXI.US	Standex International Corporation	20231207	137.4	140.36	137.4	140.36	56100	140.36	up	up	correct
SXT.US	Sensient Technologies Corporation	20231207	60.63	61.85	60.17	61.67	215300	61.67	up	up	correct
SYF.US	Synchrony Financial	20231207	34.5	34.975	34.425	34.9	3894100	34.9	up	up	correct
SYK.US	Stryker Corporation	20231207	288.78	289.7861	286.77	289.38	1434442	288.6058	up	up	correct
SYY.US	Sysco Corporation	20231207	73.74	74.39	73.36	74.18	2224600	74.18	up	up	correct
T.US	PC	20231207	18.82	19.17	18.82	19	163772	19	up	up	correct
TAC.US	TransAlta Corporation	20231207	8.05	8.23	8.04	8.12	341400	8.12	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20231207	13.98	14.13	13.95	14.08	1585200	14.08	up	up	correct
TAL.US	TAL Education Group	20231207	11.39	11.68	11	11.24	8799900	11.24	down	down	correct
TALO.US	Talos Energy Inc	20231207	12.6	12.88	12.44	12.88	1543600	12.88	up	up	correct
TAP.US	Molson Coors Beverage Company	20231207	62.02	62.16	61.5	62.13	1126300	62.13	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20231207	36.75	37	36.03	37	24800	37	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20231207	22.52	22.69	22.52	22.52	76000	22.52
TBC.US	AT&T Inc. 5.625% Global Notes d	20231207	23.77	23.96	23.77	23.81	39600	23.81	up	up	correct
TBI.US	TrueBlue Inc	20231207	14.37	14.5	14.21	14.49	314800	14.49	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20231207	30.76	30.76	30.18	30.38	5100	30.38	down	down	correct
TCN.US	Tricon Capital Group Inc	20231207	8.02	8.02	7.87	7.89	1239871	7.8409	down	down	correct
TCS.US	The Container Store Group Inc	20231207	2	2.04	1.96	1.96	148200	1.96	down	down	correct
TD.US	The Toronto	20231207	60.36	60.51	58.71	59.35	7663100	59.35	down	down	correct
TDC.US	Teradata Corporation	20231207	46.39	46.68	41.89	43.4	3029300	43.4	down	down	correct
TDCX.US	TDCX Inc.	20231207	4.8	4.82	4.67	4.71	40800	4.71	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20231207	8.37	8.45	8.29	8.29	117500	8.29	down	down	correct
TDG.US	TransDigm Group Incorporated	20231207	966.38	976	965.69	972.96	210000	972.96	up	up	correct
TDOC.US	Teladoc Health Inc	20231207	18.84	19.22	18.62	19.2	3173700	19.2	up	up	correct
TDS.US	Telephone and Data Systems Inc	20231207	18.51	18.94	18.23	18.92	1956926	18.7335	up	up	correct
TDW.US	Tidewater Inc	20231207	57.11	58.15	56.36	58.1	717600	58.1	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20231207	405.41	407.38	403.69	406.99	184700	406.99	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20231207	11.87	11.98	11.79	11.93	106400	11.8387	up	up	correct
TECK.US	Teck Resources Limited	20231207	37.17	37.42	36.8	37.27	2716067	37.1812	up	up	correct
TEF.US	Telefónica S.A	20231207	4.28	4.32	4.26	4.32	680181	4.1608	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20231207	5.07	5.15	5.06	5.15	273108	5.1045	up	up	correct
TEL.US	TE Connectivity Ltd	20231207	131.56	132.91	130.82	132.37	1245200	132.37	up	up	correct
TEO.US	Telecom Argentina S.A	20231207	8.23	8.36	8	8.13	228700	8.13	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20231207	9.85	9.98	9.7	9.97	5558200	9.97	up	up	correct
TEX.US	Terex Corporation	20231207	51	51.48	50.86	51.15	581100	51.15	up	up	correct
TFC.US	Truist Financial Corporation	20231207	33.53	34.34	33.36	33.96	16613200	33.96	up	up	correct
TFII.US	TFI International Inc	20231207	115.24	116.29	114.3	115.89	380874	115.5534	up	up	correct
TFSA.US	TFSA	20231207	23.5	23.5	23.5	23.5	500	23.056
TFX.US	Teleflex Incorporated	20231207	230.55	232.71	228.44	232.58	207100	232.58	up	up	correct
TG.US	Tredegar Corporation	20231207	4.75	4.78	4.64	4.76	82000	4.76	up	up	correct
TGH.US	Textainer Group Holdings Limited	20231207	49.2	49.26	49.15	49.2	422100	49.2
TGI.US	Triumph Group Inc	20231207	11.55	11.57	11.19	11.35	759800	11.35	down	down	correct
TGNA.US	TEGNA Inc	20231207	14.96	15.27	14.86	15.19	2738800	15.19	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20231207	13.27	13.75	13.17	13.5	340600	13.5	up	up	correct
TGT.US	Target Corporation	20231207	134.6	135.82	134.13	135.19	3939200	135.19	up	up	correct
THC.US	Tenet Healthcare Corporation	20231207	69.79	69.85	67.78	68.94	1051600	68.94	down	down	correct
THG.US	The Hanover Insurance Group Inc	20231207	126.47	126.87	125.19	126.85	176534	125.996	up	up	correct
THO.US	Thor Industries Inc	20231207	104.62	107.3	102.77	107.09	710669	106.6659	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20231207	17.48	17.5719	17.45	17.49	126508	17.3822	up	up	correct
THR.US	Thermon Group Holdings Inc	20231207	30.56	30.82	30.23	30.72	125400	30.72	up	up	correct
THS.US	TreeHouse Foods Inc	20231207	41.36	41.99	40.91	41.96	294100	41.96	up	up	correct
THW.US	Tekla World Healthcare Fund	20231207	11.62	11.68	11.56	11.63	105231	11.5176	up	up	correct
TISI.US	Team Inc	20231207	7.09	7.36	7.04	7.09	5900	7.09
TJX.US	The TJX Companies Inc	20231207	88.77	89.29	88.5	88.89	4210200	88.89	up	up	correct
TK.US	Teekay Corporation	20231207	6.68	6.68	6.49	6.62	461400	6.62	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20231207	4.91	5.05	4.91	5.04	219685	4.9393	up	up	correct
TKR.US	The Timken Company	20231207	75.25	75.35	73.77	73.9	523900	73.9	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20231207	25.37	25.47	25.02	25.13	215800	25.13	down	down	correct
TLYS.US	Tilly's Inc	20231207	7.9	7.93	7.7	7.76	113800	7.76	down	down	correct
TM.US	Toyota Motor Corporation	20231207	190.43	190.76	187.91	190.24	281400	190.24	down	down	correct
TME.US	Tencent Music Entertainment Group	20231207	8.05	8.18	8.02	8.09	5755300	8.09	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20231207	46.99	47.29	46.59	47.27	1265800	47.27	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20231207	494.53	498.2957	492.31	494.1	2101760	493.7665	down	down	correct
TMST.US	TimkenSteel Corporation	20231207	20.63	20.75	20.01	20.2	319100	20.2	down	down	correct
TNC.US	Tennant Company	20231207	85.67	87.06	85.35	86.95	126000	86.95	up	up	correct
TNET.US	TriNet Group Inc	20231207	115.05	115.56	114.37	114.61	196400	114.61	down	down	correct
TNK.US	Teekay Tankers Ltd	20231207	48.41	48.41	46.5	47.73	430200	47.73	down	down	correct
TNL.US	Travel + Leisure Co	20231207	37.17	38.005	37.17	37.99	548434	37.5461	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20231207	19.86	19.87	19.3	19.69	258982	19.3871	down	down	correct
TOL.US	Toll Brothers Inc	20231207	90.31	91.44	89.75	91.16	2408686	91.16	up	up	correct
TOST.US	Toast Inc.	20231207	15.1	15.29	14.75	15.06	6316000	15.06	down	down	correct
TPB.US	Turning Point Brands Inc	20231207	24	24.335	23.9	24.26	62700	24.1971	up	up	correct
TPC.US	Tutor Perini Corporation	20231207	8.44	8.66	8.41	8.54	132800	8.54	up	up	correct
TPH.US	Tri Pointe Homes Inc	20231207	30.68	31	30.44	30.94	752100	30.94	up	up	correct
TPL.US	Texas Pacific Land Corporation	20231207	1508	1526.12	1498	1516.52	30500	1516.52	up	up	correct
TPR.US	Tapestry Inc	20231207	32.36	33.22	32.27	33.14	3999100	33.14	up	up	correct
TPTA.US	TPTA	20231207	18.8	18.91	18.53	18.91	600	18.516	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20231207	10.65	10.81	10.52	10.73	452800	10.73	up	up	correct
TPX.US	Tempur Sealy International Inc	20231207	45.54	45.85	45.16	45.73	1376500	45.73	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20231207	13.57	13.61	13.5033	13.53	14223	13.4274	down	down	correct
TR.US	Tootsie Roll Industries Inc	20231207	34.31	34.6	34.01	34.44	51475	34.3474	up	up	correct
TRC.US	Tejon Ranch Co	20231207	16.22	16.31	15.94	16.29	72700	16.29	up	up	correct
TREX.US	Trex Company Inc	20231207	72.52	73.19	72.28	72.88	618040	72.88	up	down	incorrect
TRGP.US	Targa Resources Corp	20231207	85.85	85.98	83.95	84.72	1607900	84.72	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20231207	141.65	142.23	140.9	141.54	179000	141.54	down	up	incorrect
TRN.US	Trinity Industries Inc	20231207	25.75	26.34	25.71	26.34	386600	26.34	up	down	incorrect
TRNO.US	Terreno Realty Corporation	20231207	58.5	59.05	58.0481	58.93	800902	58.4953	up	down	incorrect
TROX.US	Tronox Holdings plc	20231207	12.69	12.8	12.58	12.78	878600	12.78	up	down	incorrect
TRP.US	TC Energy Corporation	20231207	38.08	38.25	37.785	38.06	2752141	37.396	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20231207	5.87	5.99	5.7701	5.94	700596	5.7369	up	up	correct
TRU.US	TransUnion	20231207	61.63	62.78	61.46	62.64	2770200	62.64	up	up	correct
TRV.US	The Travelers Companies Inc	20231207	182.68	183.29	181.42	181.91	1104200	181.91	down	up	incorrect
TS.US	Tenaris S.A	20231207	33.83	33.9	33.34	33.56	2319400	33.56	down	up	incorrect
TSE.US	Trinseo S.A	20231207	5.95	6.095	5.85	6.05	292000	6.05	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20231207	4.73	4.755	4.72	4.75	51297	4.5786	up	down	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20231207	20.9	21.02	20.825	20.98	227549	20.5309	up	down	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20231207	97.96	99.64	97.89	99.29	11373670	98.9223	up	down	incorrect
TSN.US	Tyson Foods Inc	20231207	50.35	52.19	49.92	51.54	4361300	51.54	up	down	incorrect
TSQ.US	Townsquare Media Inc	20231207	10.16	10.3	10.065	10.26	68462	10.0845	up	down	incorrect
TT.US	Trane Technologies plc	20231207	231.43	231.44	229.07	231.35	944706	231.35	down	up	incorrect
TTC.US	The Toro Company	20231207	84.41	84.705	83.75	83.99	477904	83.6839	down	down	correct
TTE.US	TotalEnergies SE	20231207	65.37	65.58	65.12	65.51	1268400	65.51	up	up	correct
TTI.US	TETRA Technologies Inc	20231207	4.45	4.47	4.27	4.31	912500	4.31	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20231207	27.32	27.52	27.16	27.16	14100	27.16	down	down	correct
TU.US	TELUS Corporation	20231207	18.91	19.02	18.71	18.95	1355000	18.673	up	up	correct
TUP.US	Tupperware Brands Corporation	20231207	1.93	1.93	1.82	1.85	1061600	1.85	down	down	correct
TUYA.US	Tuya Inc	20231207	2.3	2.3	2.08	2.2	391000	2.2	down	down	correct
TV.US	Grupo Televisa S.A.B	20231207	3.21	3.26	3.14	3.2	2698600	3.2	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20231207	22.41	22.62	22.41	22.5	18500	22.5	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20231207	21.85	21.9	21.75	21.83	40200	21.83	down	down	correct
TWI.US	Titan International Inc	20231207	13.65	13.76	13.54	13.63	218700	13.63	down	down	correct
TWLO.US	Twilio Inc	20231207	68.3	68.93	67.58	68.78	1765700	68.78	up	up	correct
TWN.US	The Taiwan Fund Inc	20231207	33.61	33.79	33.51	33.75	5324	33.3221	up	up	correct
TWO.US	Two Harbors Investment Corp	20231207	13.74	13.81	13.61	13.8	943291	13.8	up	up	correct
TWOA.US	two	20231207	10.56	10.77	10.56	10.59	1500	10.59	up	up	correct
TX.US	Ternium S.A	20231207	38.59	39	38.36	38.88	178900	38.88	up	up	correct
TXT.US	Textron Inc	20231207	76.68	76.83	75.73	76.25	1098826	76.2306	down	down	correct
TY.US	Tri	20231207	27.6	27.84	27.59	27.71	68800	27.433	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20231207	28.15	28.27	27.85	27.86	75100	27.86	down	down	correct
TYL.US	Tyler Technologies Inc	20231207	404.33	407.74	399.68	402.14	151600	402.14	down	down	correct
U.US	Unity Software Inc	20231207	31.45	32.04	31.15	31.9	7450000	31.9	up	up	correct
UA.US	Under Armour Inc	20231207	7.84	7.96	7.81	7.95	3161342	7.95	up	up	correct
UAA.US	Under Armour Inc	20231207	8.35	8.48	8.3	8.45	5511000	8.45	up	up	correct
UAN.US	CVR Partners LP	20231207	66.75	67.5	66.27	66.27	37352	66.27	down	down	correct
UBER.US	Uber Technologies Inc	20231207	59.67	60.995	59.525	60.98	34410200	60.98	up	up	correct
UBS.US	UBS Group AG	20231207	27.91	28.18	27.885	28.17	1764900	28.17	up	up	correct
UDR.US	UDR Inc	20231207	34.61	35.19	34.26	35	3604558	35	up	up	correct
UE.US	Urban Edge Properties	20231207	17.34	17.46	17.2	17.35	1130801	17.1965	up	down	incorrect
UFI.US	Unifi Inc	20231207	6.4	6.43	6.25	6.36	72200	6.36	down	up	incorrect
UGI.US	UGI Corporation	20231207	22.71	22.92	22.44	22.84	2170835	22.4678	up	up	correct
UGIC.US	UGI Corporation	20231207	53.26	54.64	53.26	54.105	3900	54.105	up	up	correct
UGP.US	Ultrapar Participações S.A	20231207	5.2	5.25	5.14	5.19	1322400	5.19	down	down	correct
UHS.US	Universal Health Services Inc	20231207	135.45	135.45	133.86	134.35	462100	134.35	down	down	correct
UHT.US	Universal Health Realty Income Trust	20231207	42.13	42.3199	41.8105	41.98	34925	41.3034	down	down	correct
UI.US	Ubiquiti Inc	20231207	115.95	120.96	115.3	120.2	99300	120.2	up	up	correct
UIS.US	Unisys Corporation	20231207	5.27	5.49	5.18	5.35	534500	5.35	up	down	incorrect
UL.US	Unilever PLC	20231207	47.79	48.05	47.6	47.94	2175300	47.94	up	down	incorrect
UMC.US	United Microelectronics Corporation	20231207	7.68	7.81	7.67	7.8	6992300	7.8	up	down	incorrect
UMH.US	UMH Properties Inc	20231207	14.62	14.87	14.51	14.78	308900	14.78	up	down	incorrect
UNF.US	UniFirst Corporation	20231207	177.16	178.56	175.5	178.56	53200	178.56	up	down	incorrect
UNFI.US	United Natural Foods Inc	20231207	15.27	15.93	15.27	15.73	1121700	15.73	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20231207	551.35	551.51	544.52	548.27	2511700	548.27	down	down	correct
UNM.US	Unum Group	20231207	42.56	42.84	42.37	42.63	1096300	42.63	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20231207	24.22	24.22	23.93	24.2	16300	24.2	down	down	correct
UNP.US	Union Pacific Corporation	20231207	232.42	232.9	230.54	231.49	2075100	231.49	down	down	correct
UP.US	Wheels Up Experience Inc	20231207	1.96	1.96	1.82	1.83	344300	1.83	down	down	correct
UPH.US	UpHealth Inc	20231207	0.3033	0.339	0.2716	0.285	337605	0.285	down	down	correct
UPS.US	United Parcel Service Inc	20231207	155.87	157.61	155.5	156.5	3241200	156.5	up	up	correct
URI.US	United Rentals Inc	20231207	477.19	485.09	475.52	484.02	424900	484.02	up	up	correct
USA.US	Liberty All	20231207	6.09	6.09	5.98	6.07	1645300	6.07	down	down	correct
USAC.US	USA Compression Partners LP	20231207	22.88	23.58	22.88	23.57	471800	23.57	up	up	correct
USB.US	U.S. Bancorp	20231207	39.32	39.9	39.11	39.73	8087069	39.2869	up	up	correct
USDP.US	USD Partners LP	20231207	0.21	0.23	0.21	0.225	14900	0.225	up	up	correct
USFD.US	US Foods Holding Corp	20231207	43.95	44.75	43.83	44.69	1261500	44.69	up	up	correct
USM.US	United States Cellular Corporation	20231207	42.12	43.21	41.66	43.21	195000	43.21	up	up	correct
USNA.US	USANA Health Sciences Inc	20231207	47.58	49.46	47.3	49.34	61800	49.34	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20231207	89.24	89.86	87.52	88.82	84600	88.82	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20231207	21.69	21.76	21.32	21.43	264069	21.2764	down	down	correct
UTI.US	Universal Technical Institute Inc	20231207	11.95	12.22	11.8	11.88	136300	11.88	down	down	correct
UTL.US	Unitil Corporation	20231207	50.44	50.87	50.03	50.79	49200	50.79	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20231207	16.26	16.61	16.16	16.6	195200	16.6	up	up	correct
UVV.US	Universal Corporation	20231207	59.29	60.24	58.64	60.22	137100	60.22	up	up	correct
UZD.US	UZD	20231207	19.24	19.28	18.99	19.1	18200	19.1	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20231207	17.22	17.371	17.16	17.2	21700	17.2	down	down	correct
UZF.US	UZF	20231207	17.09	17.23	16.88	17.034	36900	17.034	down	down	correct
V.US	Visa Inc	20231207	254.89	256.14	253.5	255.82	3589300	255.82	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20231207	74.34	77.67	74.24	77.66	622734	76.9888	up	up	correct
VAL.US	WT	20231207	11.19	11.19	10.33	10.49	14191	10.49	down	down	correct
VALE.US	Vale S.A.	20231207	14.85	14.86	14.74	14.83	16373200	14.83	down	down	correct
VAPO.US	Vapotherm Inc	20231207	2.16	2.23	1.96	2	95000	2	down	down	correct
VATE.US	Innovate Corp	20231207	1.36	1.46	1.23	1.26	129100	1.26	down	down	correct
VBF.US	Invesco Bond Fund	20231207	15.94	16.015	15.8	15.91	21364	15.8075	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20231207	9.51	9.58	9.47	9.55	234834	9.5181	up	up	correct
VEEV.US	Veeva Systems Inc	20231207	173.33	174.6999	165.12	172.95	2914234	172.95	down	down	correct
VEL.US	Velocity Financial Inc	20231207	14.57	15.104	14.51	14.79	23300	14.79	up	up	correct
VET.US	Vermilion Energy Inc	20231207	11.31	11.36	11.07	11.14	1837608	11.0722	down	down	correct
VFC.US	V.F. Corporation	20231207	18.21	18.48	17.82	18.2	4696800	18.11	down	down	correct
VGI.US	Virtus Global Multi	20231207	7.51	7.59	7.5	7.56	50900	7.48	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20231207	9.59	9.7	9.56	9.66	164002	9.6258	up	up	correct
VGR.US	Vector Group Ltd	20231207	10.87	11.04	10.86	11.03	721000	11.03	up	up	correct
VHC.US	VirnetX Holding Corp	20231207	7.82	8.46	7.67	8.2	11800	8.2	up	up	correct
VHI.US	Valhi Inc	20231207	14.66	15.77	14.66	14.92	24700	14.92	up	up	correct
VIAO.US	VIA optronics AG	20231207	0.82	0.89	0.82	0.822	4500	0.822	up	up	correct
VICI.US	VICI Properties Inc	20231207	30.25	30.53	30.03	30.43	6833400	30.0329	up	up	correct
VIPS.US	Vipshop Holdings Limited	20231207	15.23	15.53	15.16	15.44	3542900	15.44	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20231207	30.3	30.76	29.86	29.89	556900	29.89	down	down	correct
VIV.US	Telefônica Brasil S.A	20231207	10.82	10.83	10.725	10.8	1878622	10.6986	down	down	correct
VKQ.US	Invesco Municipal Trust	20231207	9.3	9.37	9.27	9.34	204092	9.3054	up	up	correct
VLD.US	WT	20231207	0.0475	0.0524	0.0475	0.0505	15836	0.0505	up	up	correct
VLN.US	Valens	20231207	2.35	2.415	2.315	2.35	75600	2.35
VLO.US	Valero Energy Corporation	20231207	123.42	124.71	121.75	122.07	3277700	122.07	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20231207	8.74	8.79	8.36	8.5	748700	8.5	down	down	correct
VLT.US	Invesco High Income Trust II	20231207	10.21	10.27	10.2	10.2401	10846	10.1451	up	up	correct
VMC.US	Vulcan Materials Company	20231207	212.35	214.25	210.86	214.17	485200	214.17	up	up	correct
VMI.US	Valmont Industries Inc	20231207	218	221.77	218	218.44	162598	217.8812	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20231207	9.31	9.41	9.29	9.37	325588	9.336	up	up	correct
VNCE.US	Vince Holding Corp	20231207	1.27	1.36	1.21	1.21	15394	1.21	down	down	correct
VNO.US	Vornado Realty Trust	20231207	27.09	28.005	26.96	27.94	1797167	27.653	up	up	correct
VNT.US	Vontier Corporation	20231207	33.73	34.04	33.54	34.03	568700	34.03	up	up	correct
VOC.US	VOC Energy Trust	20231207	7.57	7.71	7.56	7.62	38500	7.62	up	up	correct
VOYA.US	Voya Financial Inc	20231207	71.21	71.92	71.21	71.91	383000	71.91	up	up	correct
VPG.US	Vishay Precision Group Inc	20231207	30.69	30.78	30.38	30.77	72300	30.77	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20231207	9.87	9.9099	9.86	9.9	38406	9.8725	up	up	correct
VRT.US	Vertiv Holdings Co	20231207	44.3	45.42	44.14	45.14	4565600	45.115	up	up	correct
VSH.US	Vishay Intertechnology Inc	20231207	22.51	22.89	22.31	22.86	907647	22.7625	up	up	correct
VST.US	Vistra Corp	20231207	36.25	37.2	36.17	37.17	3413465	36.9603	up	up	correct
VSTO.US	Vista Outdoor Inc	20231207	27.59	28.03	27.39	27.73	502600	27.73	up	up	correct
VTEX.US	VTEX	20231207	6.94	7.015	6.765	6.81	252800	6.81	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20231207	10.24	10.27	10.21	10.27	30889	10.2382	up	up	correct
VTOL.US	Bristow Group Inc	20231207	25.84	26.06	25.43	25.62	110500	25.62	down	down	correct
VTR.US	Ventas Inc	20231207	46.17	46.405	45.9	46.22	1341187	45.8118	up	up	correct
VVI.US	Viad Corp	20231207	34.71	34.71	33.85	33.95	76700	33.95	down	down	correct
VVR.US	Invesco Senior Income Trust	20231207	4.07	4.1	4.05	4.08	948071	4.0372	up	up	correct
VVV.US	Valvoline Inc	20231207	35.2	35.44	35.005	35.11	777100	35.11	down	down	correct
VZ.US	Verizon Communications Inc	20231207	38.55	38.73	38.3	38.65	15223200	38.65	up	up	correct
VZIO.US	VIZIO Holding Corp	20231207	7.38	7.4	7.205	7.26	428200	7.26	down	down	correct
W.US	Wayfair Inc	20231207	52.35	53.805	51.83	53.07	3480100	53.07	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20231207	118.79	118.99	117.66	118.86	844500	118.86	up	up	correct
WAL.US	Western Alliance Bancorporation	20231207	54	55.19	53.78	54.84	1140300	54.84	up	up	correct
WAT.US	Waters Corporation	20231207	289.43	293.73	287	293.38	310400	293.38	up	up	correct
WBS.US	Webster Financial Corporation	20231207	47.03	47.25	46.63	46.99	912200	46.99	down	down	correct
WCC.US	WESCO International Inc	20231207	158.27	158.949	157.07	157.7	310983	157.3518	down	down	correct
WCN.US	Waste Connections Inc	20231207	139.45	139.45	137.34	138.39	601700	138.39	down	down	correct
WD.US	Walker & Dunlop Inc	20231207	91.59	92.93	90.75	92.93	162700	92.93	up	up	correct
WDH.US	Waterdrop Inc	20231207	1.2	1.21	1.13	1.208	104500	1.208	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20231207	13.67	13.77	13.534	13.73	361800	13.5914	up	up	correct
WE.US	WeWork Inc	20231207	0.25	0.34	0.21	0.34	51783	0.34	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20231207	10.97	10.97	10.83	10.89	21615	10.8203	down	down	correct
WEAV.US	Weave Communications Inc.	20231207	9.83	9.84	9.515	9.56	184400	9.56	down	down	correct
WEC.US	WEC Energy Group Inc	20231207	85	85.56	84.32	85	1725900	85
WELL.US	Welltower Inc	20231207	87.68	87.76	86.95	87.51	2512300	87.51	down	down	correct
WES.US	Western Midstream Partners LP	20231207	28.77	28.92	28.14	28.24	686300	28.24	down	down	correct
WEX.US	WEX Inc	20231207	177.44	178.56	176.4	177.57	198100	177.57	up	up	correct
WF.US	Woori Financial Group Inc	20231207	29.28	29.28	29	29.19	31600	29.19	down	down	correct
WFC.US	Wells Fargo & Company	20231207	44.79	45.44	44.65	45.4	18787800	45.4	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20231207	78.26	78.26	76.44	76.56	107471	76.2937	down	down	correct
WGO.US	Winnebago Industries Inc	20231207	69.2	70.41	68.46	70.38	422689	70.38	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20231207	77.5	78.66	77.38	78.46	551900	78.1148	up	up	correct
WHD.US	Cactus Inc	20231207	40.86	41.12	40.48	40.92	643700	40.92	up	up	correct
WHG.US	Westwood Holdings Group Inc	20231207	11.1	11.2	10.99	11	17600	11	down	down	correct
WHR.US	Whirlpool Corporation	20231207	109.2	111.08	108.1	110.93	1061300	110.93	up	up	correct
WIA.US	Western Asset Inflation	20231207	8	8	7.96	7.97	55025	7.9214	down	down	correct
WIT.US	Wipro Limited	20231207	4.97	4.99	4.95	4.98	1195500	4.98	up	up	correct
WIW.US	Western Asset Inflation	20231207	8.55	8.6	8.54	8.59	123901	8.5305	up	up	correct
WK.US	Workiva Inc	20231207	98.33	98.87	95.46	95.73	408700	95.73	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20231207	130.07	130.52	128.72	129.54	225700	129.54	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20231207	21.85	21.85	21.5	21.54	23800	21.54	down	up	incorrect
WM.US	Waste Management Inc	20231207	173.71	173.72	171.47	172.84	1369200	172.84	down	up	incorrect
WMB.US	The Williams Companies Inc	20231207	35.55	35.66	34.63	34.93	9664600	34.93	down	up	incorrect
WMK.US	Weis Markets Inc	20231207	61.69	63.46	61.25	63.45	102100	63.45	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20231207	123.28	125.3	122.61	125.3	290400	125.3	up	up	correct
WMT.US	Walmart Inc	20231207	154.35	154.54	152.23	152.46	8454200	152.46	down	down	correct
WNC.US	Wabash National Corporation	20231207	23.94	24.71	23.82	24.55	434400	24.55	up	up	correct
WNS.US	WNS (Holdings) Limited	20231207	58.85	60.46	58.23	60.38	140200	60.38	up	up	correct
WOLF.US	Wolfspeed Inc	20231207	38.18	39.98	38.06	39.89	3352300	39.89	up	up	correct
WOR.US	Worthington Industries Inc	20231207	51.5	51.96	50.56	51.85	573500	51.85	up	up	correct
WOW.US	WideOpenWest Inc	20231207	3.8	3.96	3.757	3.96	367100	3.96	up	up	correct
WPC.US	W. P. Carey Inc	20231207	64.2	64.895	63.945	63.99	1894201	63.1503	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20231207	48.18	48.25	47.53	47.82	1323700	47.82	down	up	incorrect
WPP.US	WPP plc	20231207	45.26	45.55	45.07	45.35	183100	45.35	up	down	incorrect
WRB.US	W. R. Berkley Corporation	20231207	72.26	72.36	70.76	70.9	1267327	70.2923	down	up	incorrect
WRBY.US	Warby Parker Inc.	20231207	11.11	11.11	10.88	11	669100	11	down	up	incorrect
WRK.US	WestRock Company	20231207	41.23	41.474	40.465	40.97	3130100	40.97	down	down	correct
WSM.US	Williams	20231207	194.32	197.22	194.15	195.32	673600	195.32	up	up	correct
WSO.US	Watsco Inc	20231207	398.4	403.06	397.91	403.03	153400	403.03	up	up	correct
WSR.US	Whitestone REIT	20231207	11.26	11.48	11.23	11.43	274900	11.43	up	up	correct
WST.US	West Pharmaceutical Services Inc	20231207	343.12	344.6	337.47	341.19	389500	341.19	down	down	correct
WTI.US	W&T Offshore Inc	20231207	3.3	3.34	3.16	3.17	3824800	3.17	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20231207	1449	1457.63	1449	1457.63	10900	1457.63	up	up	correct
WTRG.US	Essential Utilities Inc	20231207	36.32	36.55	36.04	36.33	1207500	36.33	up	up	correct
WTS.US	Watts Water Technologies Inc	20231207	196.39	197.81	196.09	197.35	97000	197.35	up	up	correct
WTTR.US	Select Energy Services Inc	20231207	7.18	7.2	7.065	7.12	667200	7.12	down	down	correct
WU.US	The Western Union Company	20231207	11.79	11.98	11.73	11.83	5716354	11.6016	up	up	correct
WWW.US	Wolverine World Wide Inc	20231207	8.97	9.005	8.67	8.96	999266	8.8615	down	up	incorrect
WY.US	Weyerhaeuser Company	20231207	31.26	31.26	30.83	30.89	2976600	30.89	down	up	incorrect
X.US	United States Steel Corporation	20231207	35.9	36.13	35.74	35.93	4634900	35.93	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20231207	6.99	7.0295	6.97	7	354553	6.9157	up	down	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20231207	12.34	12.545	12.29	12.49	649122	12.4002	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20231207	2.78	2.86	2.76	2.85	3900	2.85	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20231207	99.86	100.84	98.09	98.42	29990700	98.42	down	up	incorrect
XPEV.US	XPeng Inc	20231207	16.38	16.52	15.965	16	7138900	16	down	up	incorrect
XPO.US	XPO Logistics Inc	20231207	81.29	81.86	78.72	80.44	2981600	80.44	down	down	correct
XPOF.US	Xponential Fitness Inc.	20231207	13.4	13.595	12.17	12.19	1433200	12.19	down	down	correct
XPRO.US	Frank’s International NV	20231207	15.07	15.2	14.86	15.12	459500	15.12	up	up	correct
XYF.US	X Financial	20231207	3.74	3.86	3.72	3.85	18000	3.85	up	up	correct
XYL.US	Xylem Inc	20231207	106.13	106.38	105.26	106.04	933200	106.04	down	down	correct
YALA.US	Yalla Group Limited	20231207	6.3	6.34	6.06	6.16	476900	6.16	down	down	correct
YCBD.US	PA	20231207	0.672	0.77	0.6375	0.759	21763	0.759	up	up	correct
YELP.US	Yelp Inc	20231207	44.14	44.54	43.89	44.29	492400	44.29	up	up	correct
YETI.US	YETI Holdings Inc	20231207	45.07	45.92	44.77	45.69	700200	45.69	up	up	correct
YEXT.US	Yext Inc	20231207	5.49	5.75	5.36	5.37	3034200	5.37	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20231207	7.12	7.295	7.02	7.18	4862400	7.18	up	down	incorrect
YOU.US	Clear Secure Inc.	20231207	21.4	21.54	21.06	21.36	667700	21.36	down	up	incorrect
YPF.US	YPF Sociedad Anónima	20231207	16.78	17.04	16.35	16.5	2572400	16.5	down	up	incorrect
YRD.US	Yiren Digital Ltd	20231207	3	3.1	2.98	3.08	68100	3.08	up	down	incorrect
YSG.US	Yatsen Holding Limited	20231207	0.78	0.8	0.75	0.798	442800	0.798	up	down	incorrect
YUM.US	Yum! Brands Inc	20231207	124.95	125.2	123.7	124.27	1901700	124.27	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20231207	40.6	40.77	39.265	39.95	4335300	39.95	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20231207	116.56	117.59	115.59	117.29	1141292	117.0565	up	down	incorrect
ZEPP.US	Zepp Health Corporation	20231207	1.47	1.52	1.32	1.48	130704	1.48	up	down	incorrect
ZETA.US	Zeta Global Holdings Corp.	20231207	8.1	8.1	7.65	7.83	1139400	7.83	down	up	incorrect
ZH.US	Zhihu Inc	20231207	0.97	1.005	0.962	1	5861500	1	up	down	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20231207	7.2	7.28	7.06	7.21	2591100	7.21	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20231207	13.32	13.49	13.125	13.16	403000	13.16	down	up	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20231207	21.49	21.49	21.18	21.26	3507200	21.26	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20231207	5.46	5.5	5.44	5.46	176100	5.41
ZTS.US	Zoetis Inc	20231207	182.46	182.6	180.51	181.83	1088600	181.83	down	down	correct
ZUO.US	Zuora Inc	20231207	8.66	8.765	8.535	8.68	1147500	8.68	up	up	correct
ZVIA.US	Zevia PBC	20231207	2.03	2.1	1.982	2.01	128300	2.01	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20231207	29.22	29.54	29.08	29.48	676600	29.48	up	up	correct
ZYME.US	Zymeworks Inc	20231207	9.18	9.56	9.15	9.55	434800	9.55	up	up	correct