CollectAI

close-nyse_stocks

2023/12/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20231208	128.09	129	126.97	127.2	1438074	126.9852	down	down	correct
AA.US	Alcoa Corporation	20231208	25.04	25.725	24.87	25.02	5128100	25.02	down	down	correct
AAIC.US	PC	20231208	24.47	24.4989	24.47	24.4989	1316	24.4989	up	up	correct
AAIN.US	AAIN	20231208	23.8	24.49	23.57	23.88	800	23.88	up	up	correct
AAN.US	Aaron’s Company Inc	20231208	10.42	10.59	10.21	10.42	481445	10.2952
AAP.US	Advance Auto Parts Inc	20231208	56.31	56.54	54.95	56.27	4233600	56.27	down	down	correct
AAT.US	American Assets Trust Inc	20231208	21.37	21.53	21.11	21.51	414600	21.51	up	up	correct
AB.US	AllianceBernstein Holding L.P	20231208	29.29	30.5	29.29	30.03	447700	30.03	up	up	correct
ABBV.US	AbbVie Inc	20231208	148.07	150.07	148	149.28	5694600	149.28	up	up	correct
ABEV.US	Ambev S.A	20231208	2.86	2.92	2.86	2.89	7909751	2.7443	up	up	correct
ABG.US	Asbury Automotive Group Inc	20231208	215.84	218.32	213.51	215.21	63000	215.21	down	down	correct
ABM.US	ABM Industries Incorporated	20231208	43.48	43.97	43.44	43.67	312800	43.67	up	up	correct
ABR.US	PD	20231208	16.97	17.36	16.97	17.0981	12159	17.0981	up	up	correct
ABT.US	Abbott Laboratories	20231208	104.12	104.86	104.12	104.51	3425800	104.51	up	up	correct
AC.US	Associated Capital Group Inc	20231208	33.94	34.22	33.87	34.22	1700	34.22	up	up	correct
ACA.US	Arcosa Inc	20231208	77.48	78.4	76.76	77.77	207121	77.77	up	up	correct
ACCO.US	ACCO Brands Corporation	20231208	5.43	5.5	5.41	5.45	274000	5.45	up	up	correct
ACI.US	Albertsons Companies Inc	20231208	22.12	22.315	22.11	22.19	2346600	22.19	up	up	correct
ACM.US	AECOM	20231208	91.5	92.38	91.03	91.23	478400	91.23	down	down	correct
ACN.US	Accenture plc	20231208	335.1	337.713	334.56	337.23	1274525	337.23	up	up	correct
ACP.US	PA	20231208	22.738	22.738	22.738	22.738	60	22.406
ACR.US	PD	20231208	20.66	20.75	20.2	20.4996	3375	20.0465	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20231208	9.97	10.17	9.9005	10.12	291782	9.821	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20231208	20.36	20.37	19.61	19.69	44000	19.69	down	down	correct
ADCT.US	ADC Therapeutics SA	20231208	1.09	1.13	0.941	1.02	436460	1.02	down	down	correct
ADM.US	Archer	20231208	74.13	74.69	73.7	73.75	2903800	73.75	down	down	correct
ADNT.US	Adient plc	20231208	33	33.35	32.6	32.89	1264300	32.89	down	down	correct
ADT.US	ADT Inc	20231208	6.25	6.43	6.2089	6.42	2156424	6.3853	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20231208	16.99	17.1	16.99	17.07	214400	17.07	up	up	correct
AEE.US	Ameren Corporation	20231208	78.8	79.05	77.78	78.02	1619441	77.3913	down	down	correct
AEFC.US	AEFC	20231208	20.88	20.97	20.75	20.82	35800	20.82	down	down	correct
AEG.US	Aegon N.V	20231208	5.57	5.62	5.56	5.61	1137000	5.61	up	up	correct
AEL.US	PA	20231208	22.65	22.7999	22.64	22.79	46827	22.79	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20231208	51.51	52.29	50.96	51.24	3092800	51.24	down	down	correct
AENZ.US	Aenza S.A.A	20231208	1.94	1.94	1.94	1.94	0	1.94
AEO.US	American Eagle Outfitters Inc	20231208	20.08	20.34	19.85	20.17	3801000	20.17	up	up	correct
AER.US	AerCap Holdings N.V	20231208	71.45	72.56	70.55	72.15	2498800	72.15	up	up	correct
AES.US	The AES Corporation	20231208	18.15	18.26	18.03	18.22	6169900	18.22	up	up	correct
AESC.US	The AES Corporation	20231208	71.57	72.01	71.15	72.01	281000	72.01	up	up	correct
AEVA.US	WT	20231208	0.0199	0.0199	0.0199	0.0199	60	0.0199
AFB.US	AllianceBernstein National Municipal Income Fund	20231208	10.46	10.57	10.46	10.56	85662	10.56	up	up	correct
AFG.US	American Financial Group Inc	20231208	115.68	115.93	114.73	115.82	275900	115.82	up	up	correct
AFGB.US	American Financial Group Inc	20231208	23.19	23.19	22.9	22.98	9867	22.6186	down	down	correct
AFGC.US	American Financial Group Inc	20231208	20.15	20.405	20.06	20.15	4800	20.15
AFGD.US	American Financial Group Inc	20231208	21.85	21.994	21.67	21.88	3700	21.88	up	up	correct
AFGE.US	American Financial Group Inc	20231208	17.803	18.03	17.803	17.96	4900	17.96	up	up	correct
AFL.US	Aflac Incorporated	20231208	82	82.61	81.82	82.55	1728800	82.55	up	down	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20231208	13.25	13.31	13.08	13.12	201938	12.9872	down	up	incorrect
AG.US	First Majestic Silver Corp	20231208	5.72	5.85	5.64	5.71	4776700	5.71	down	up	incorrect
AGCO.US	AGCO Corporation	20231208	114.78	116.59	114.78	116.06	347800	116.06	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20231208	9.19	9.2	9.16	9.2	73698	9.1365	up	down	incorrect
AGI.US	Alamos Gold Inc	20231208	13.79	14.15	13.59	13.77	4148300	13.77	down	up	incorrect
AGL.US	agilon health inc	20231208	11.07	11.565	11	11.55	3741900	11.55	up	down	incorrect
AGM.US	PG	20231208	19.26	19.28	18.87	19.28	8098	18.9755	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20231208	70	71.47	68.91	70.8	726400	70.8	up	down	incorrect
AGR.US	Avangrid Inc	20231208	32.22	32.48	31.75	32.07	556200	32.07	down	up	incorrect
AGRO.US	Adecoagro S.A	20231208	11.06	11.14	10.15	10.44	2470300	10.44	down	up	incorrect
AGS.US	PlayAGS Inc	20231208	7.56	7.675	7.45	7.57	248100	7.57	up	down	incorrect
AGTI.US	Agiliti Inc	20231208	7.7	7.855	7.4	7.42	241500	7.42	down	up	incorrect
AGX.US	Argan Inc	20231208	41.85	42.33	40.9	42.29	196300	42.29	up	up	correct
AHH.US	PA	20231208	23.47	23.68	23.47	23.59	2836	23.172	up	up	correct
AHL.US	PE	20231208	19.96	20	19.61	19.73	18532	19.73	down	down	correct
AHT.US	PI	20231208	10.3999	10.3999	10	10.0001	3509	9.6579	down	down	correct
AI.US	C3.ai Inc	20231208	26.12	28.618	25.9107	28.27	16088380	28.27	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20231208	24.3	24.36	24.3	24.36	2200	24.36	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20231208	13.05	13.2399	13.01	13.2	187818	13.079	up	up	correct
AIG.US	PA	20231208	24.22	24.3936	23.97	24.1	43677	24.1	down	down	correct
AIN.US	Albany International Corp	20231208	88.29	90.135	88.29	89.13	110880	88.8869	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20231208	17.1	17.2	17.05	17.16	118500	17.16	up	up	correct
AIR.US	AAR Corp	20231208	69.06	69.89	68.75	69.5	211200	69.5	up	up	correct
AIRC.US	Apartment Income REIT Corp	20231208	32.38	32.79	32.28	32.78	997528	32.78	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20231208	164.68	165.92	163.72	165.18	107500	165.18	up	up	correct
AIV.US	Apartment Investment and Management Company	20231208	7.1	7.175	7.05	7.14	672026	7.14	up	up	correct
AIZ.US	Assurant Inc	20231208	167.94	168.3	166.99	167.68	265000	167.68	down	up	incorrect
AIZN.US	Assurant Inc	20231208	20.13	20.377	20.05	20.05	21000	19.7246	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20231208	241.91	242.1	239.66	240.96	863100	240.96	down	up	incorrect
AJX.US	Great Ajax Corp	20231208	4.76	5	4.76	4.95	94300	4.95	up	down	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20231208	24.67	24.81	24.67	24.76	1027	24.3099	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20231208	9.66	10.87	9.43	10.6	23200	10.6	up	up	correct
AKO.US	B	20231208	14.63	15.16	12.5	14	22300	14	down	down	correct
AKR.US	Acadia Realty Trust	20231208	15.68	15.84	15.475	15.81	654303	15.6456	up	up	correct
AL.US	PA	20231208	24.8	24.87	24.6626	24.7728	8004	24.7728	down	down	correct
ALB.US	Albemarle Corporation	20231208	129	133.25	127.73	127.99	4844856	127.6245	down	down	correct
ALC.US	Alcon AG	20231208	71.77	72.15	71.455	71.99	629873	71.99	up	up	correct
ALCC.US	AltC Acquisition Corp.	20231208	10.4	10.4	10.36	10.36	2000	10.36	down	down	correct
ALE.US	ALLETE Inc	20231208	61.73	61.97	61.04	61.35	372900	61.35	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20231208	17.21	17.36	17.08	17.33	204063	17.1248	up	up	correct
ALG.US	Alamo Group Inc	20231208	188.91	192.86	187.1	192.12	55800	192.12	up	up	correct
ALIT.US	Alight Inc	20231208	7.94	8.01	7.87	7.96	3946600	7.96	up	up	correct
ALK.US	Alaska Air Group Inc	20231208	35.96	36.08	35.42	35.61	4249900	35.61	down	down	correct
ALL.US	The Allstate Corporation	20231208	139.78	139.98	138.56	139.32	806300	139.32	down	down	correct
ALLE.US	Allegion plc	20231208	107	112.355	106.655	110.34	2081064	109.9213	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20231208	54.83	55.44	54.71	54.89	545600	54.89	up	up	correct
ALTG.US	PA	20231208	25.75	25.75	25.74	25.74	1427	25.74	down	down	correct
ALV.US	Autoliv Inc	20231208	101.52	102.63	101.38	101.41	734500	101.41	down	down	correct
ALX.US	Alexander's Inc	20231208	191.95	191.95	188.35	189	11200	189	down	down	correct
AM.US	Antero Midstream Corporation	20231208	12.75	12.94	12.75	12.94	1908700	12.94	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20231208	12.77	13.61	12.35	13.34	1271600	13.34	up	up	correct
AMBC.US	Ambac Financial Group Inc	20231208	15.96	16.6	15.61	16.42	1392200	16.42	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20231208	3.9	3.98	3.86	3.92	4649600	3.92	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20231208	6.82	7.04	6.79	6.93	11951450	6.93	up	up	correct
AMCR.US	Amcor plc	20231208	9.65	9.77	9.62	9.65	8468900	9.65
AME.US	AMETEK Inc	20231208	156.44	157.69	156.34	157.16	1256000	157.16	up	up	correct
AMG.US	Affiliated Managers Group Inc	20231208	136.64	139.16	136.64	138.9	232400	138.9	up	up	correct
AMH.US	PH	20231208	24.69	24.808	24.55	24.72	17795	24.3365	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20231208	26.5	26.86	26.425	26.79	78800	26.79	up	up	correct
AMN.US	AMN Healthcare Services Inc	20231208	68.86	69.13	67.74	68.69	445200	68.69	down	down	correct
AMP.US	Ameriprise Financial Inc	20231208	352.32	358.26	352.32	357.58	418100	357.58	up	up	correct
AMPY.US	Amplify Energy Corp	20231208	5.81	6.03	5.81	5.91	511800	5.91	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20231208	298.11	302.62	298	299.32	129900	299.32	up	up	correct
AMRC.US	Ameresco Inc	20231208	31.8	32.62	30.93	31.75	410000	31.75	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20231208	4.74	5.245	4.71	5.06	2315400	5.06	up	up	correct
AMT.US	American Tower Corporation (REIT)	20231208	209.8	210.29	204.05	206.45	2364324	204.827	down	down	correct
AMWL.US	American Well Corporation	20231208	1.21	1.23	1.16	1.19	1402100	1.19	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20231208	18.3	18.48	18.23	18.32	851100	18.32	up	up	correct
AN.US	AutoNation Inc	20231208	136.48	138.36	135.5	136.1	233400	136.1	down	down	correct
ANET.US	Arista Networks Inc	20231208	216.43	224.23	216.43	224.03	2210700	224.03	up	up	correct
ANF.US	Abercrombie & Fitch Co	20231208	77.6	78.76	77.31	78.65	784100	78.65	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20231208	7.83	7.85	7.8	7.84	298296	7.7845	up	down	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20231208	10.39	10.5	10.33	10.44	29700	10.44	up	down	incorrect
AON.US	Aon plc	20231208	322.14	324.21	320.36	324.1	978900	324.1	up	down	incorrect
AOS.US	A. O. Smith Corporation	20231208	78.12	79.29	77.78	77.99	827900	77.99	down	up	incorrect
AP.US	Ampco	20231208	2.75	2.82	2.5	2.65	64700	2.65	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20231208	38.72	39.33	38.72	39.25	348200	39.25	up	up	correct
APD.US	Air Products and Chemicals Inc	20231208	262.78	264.72	262.54	263.27	744100	261.5899	up	up	correct
APG.US	APi Group Corporation	20231208	30.29	30.85	30.29	30.8	1116400	30.8	up	up	correct
APH.US	Amphenol Corporation	20231208	92.42	93.4388	92.29	93.23	5882172	93.0234	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20231208	16.62	16.95	16.62	16.9	2195725	16.7709	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20231208	6.07	6.13	6	6.07	2162829	5.9681
AQNB.US	AQNB	20231208	24.75	24.96	24.74	24.76	29000	24.373	up	down	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20231208	21.25	21.26	21.01	21.2	22400	21.2	down	up	incorrect
AR.US	Antero Resources Corporation	20231208	21.1	21.18	20.7	20.92	5919500	20.92	down	up	incorrect
ARC.US	ARC Document Solutions Inc	20231208	2.98	3.01	2.95	2.96	58000	2.96	down	up	incorrect
ARCH.US	Arch Resources Inc	20231208	166.97	168.77	163.55	164.1	295900	164.1	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20231208	12.23	12.43	12.16	12.21	768030	12.1696	down	up	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20231208	12.91	13	12.86	12.95	122358	12.8386	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20231208	121.69	121.69	118.65	119.44	1258990	118.2666	down	up	incorrect
ARES.US	Ares Management Corporation	20231208	108.03	111.29	108.03	110.64	623764	109.8924	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20231208	23.4	23.5	23.26	23.29	7400	23.29	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20231208	11.03	11.19	10.975	11.17	623467	10.8605	up	up	correct
ARL.US	American Realty Investors Inc	20231208	15.65	16.56	15.52	16.01	5100	16.01	up	up	correct
ARLO.US	Arlo Technologies Inc	20231208	9.15	9.47	9.07	9.39	929200	9.39	up	up	correct
ARMK.US	Aramark	20231208	27.21	27.39	27.03	27.16	2032800	27.16	down	down	correct
AROC.US	Archrock Inc	20231208	14.46	14.68	14.44	14.6	1423100	14.6	up	up	correct
ARR.US	PC	20231208	20	20.24	19.89	20.24	12294	20.0981	up	up	correct
ARW.US	Arrow Electronics Inc	20231208	118.09	120.41	118.09	119.78	875500	119.78	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20231208	15.26	15.38	15.1	15.13	43500	15.13	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20231208	12.2	12.47	12.17	12.27	686600	12.27	up	up	correct
ASAN.US	Asana Inc	20231208	18.62	19.54	18.5	19.44	3433800	19.44	up	up	correct
ASB.US	PF	20231208	18.33	18.33	18.0201	18.0201	2919	18.0201	down	down	correct
ASC.US	Ardmore Shipping Corporation	20231208	13.7	13.83	13.51	13.71	331600	13.71	up	up	correct
ASG.US	Liberty All	20231208	4.96	4.99	4.94	4.99	277500	4.99	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20231208	17.25	17.37	17.25	17.37	56300	17.2534	up	up	correct
ASGN.US	ASGN Incorporated	20231208	91.43	92.17	90.58	91.19	180700	91.19	down	down	correct
ASH.US	Ashland Global Holdings Inc	20231208	83.85	84.74	83.24	83.47	437000	83.47	down	down	correct
ASIX.US	AdvanSix Inc	20231208	27.3	27.76	27.03	27.14	120500	27.14	down	down	correct
ASPN.US	Aspen Aerogels Inc	20231208	11.63	13.07	11.63	13.03	1429500	13.03	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20231208	235.15	238.24	231.01	231.9	70900	231.9	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20231208	8.67	8.81	8.67	8.77	3737600	8.77	up	up	correct
ATEN.US	A10 Networks Inc	20231208	12.51	12.82	12.5	12.74	955000	12.74	up	up	correct
ATGE.US	Adtalem Global Education Inc	20231208	59.2	60.12	59.17	59.94	252200	59.94	up	up	correct
ATH.US	PD	20231208	17.43	17.4426	17.135	17.42	53723	17.1167	down	down	correct
ATHM.US	Autohome Inc	20231208	26.21	26.535	26.21	26.45	424518	25.3633	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20231208	39.03	40.34	39.03	39.75	1473000	39.75	up	up	correct
ATKR.US	Atkore Inc	20231208	132.72	136.79	132.635	135.23	400500	135.23	up	up	correct
ATO.US	Atmos Energy Corporation	20231208	114.45	114.48	112.96	113.46	885500	113.46	down	down	correct
ATR.US	AptarGroup Inc	20231208	126.36	127.5	125.62	127.32	265800	127.32	up	up	correct
ATUS.US	Altice USA Inc	20231208	2.12	2.21	2.09	2.15	1821200	2.15	up	up	correct
AU.US	AngloGold Ashanti Limited	20231208	17.02	17.58	17.02	17.37	2457400	17.37	up	up	correct
AUST.US	Austin Gold Corp.	20231208	0.827	0.827	0.78	0.782	5500	0.782	down	up	incorrect
AVA.US	Avista Corporation	20231208	35.21	35.41	34.93	35.14	296600	35.14	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20231208	2.17	2.2	2.12	2.14	101319	2.1232	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20231208	175	175.81	173.95	175.75	588550	174.2196	up	down	incorrect
AVD.US	American Vanguard Corporation	20231208	10.07	10.19	10.045	10.1	200851	10.0729	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20231208	10.46	10.6	10.4552	10.57	97711	10.4568	up	down	incorrect
AVNS.US	Avanos Medical Inc	20231208	21	21.16	20.67	21.15	774500	21.15	up	up	correct
AVNT.US	Avient Corporation	20231208	36.28	36.78	36.165	36.42	259051	36.1728	up	up	correct
AVY.US	Avery Dennison Corporation	20231208	193.78	194.89	191.44	191.71	330400	191.71	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20231208	9.86	9.88	9.83	9.85	145011	9.8294	down	down	correct
AWI.US	Armstrong World Industries Inc	20231208	92.07	93.62	92.06	92.26	578400	92.26	up	up	correct
AWK.US	American Water Works Company Inc	20231208	132.16	132.21	130.91	131.35	714800	131.35	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20231208	3.66	3.69	3.65	3.65	336184	3.6126	down	down	correct
AWR.US	American States Water Company	20231208	82.3	82.63	81.32	81.58	112600	81.58	down	down	correct
AX.US	Axos Financial Inc	20231208	46.8	50.34	46.48	49.9	2259100	49.9	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20231208	7.58	7.65	7.52	7.54	1051600	7.54	down	down	correct
AXP.US	American Express Company	20231208	168.34	169.13	167.57	168.43	2680100	168.43	up	up	correct
AXR.US	AMREP Corporation	20231208	19	20.3	18.8	19.87	15100	19.87	up	up	correct
AXS.US	PE	20231208	20.85	20.85	20.49	20.6	25801	20.2734	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20231208	32.58	33	32.58	32.88	1810300	32.88	up	up	correct
AYI.US	Acuity Brands Inc	20231208	187.55	189.65	187.47	188.03	153500	188.03	up	up	correct
AYX.US	Alteryx Inc	20231208	41.43	43.58	41.33	43.42	2618400	43.42	up	up	correct
AZEK.US	The AZEK Company Inc	20231208	34.21	35.235	34.02	34.69	1628000	34.69	up	up	correct
AZO.US	AutoZone Inc	20231208	2640	2640	2610.5	2620.49	110300	2620.49	down	down	correct
AZUL.US	Azul S.A	20231208	9.98	10.18	9.69	9.75	1781200	9.75	down	down	correct
AZZ.US	AZZ Inc	20231208	51.44	52.01	51.15	51.51	63900	51.51	up	up	correct
B.US	Barnes Group Inc	20231208	28.27	28.79	27.99	28.5	281000	28.5	up	up	correct
BA.US	The Boeing Company	20231208	237.32	244.7	237.32	244.7	7164400	244.7	up	up	correct
BABA.US	Alibaba Group Holding Limited	20231208	72.02	72.44	71.83	72.14	16914760	71.1831	up	up	correct
BAC.US	PP	20231208	17.57	17.62	17.49	17.54	52919	17.54	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20231208	125.55	125.67	123.78	125.29	562900	125.29	down	down	correct
BAK.US	Braskem S.A	20231208	7.13	7.44	7.12	7.16	1689700	7.16	up	up	correct
BALY.US	Bally's Corporation	20231208	12.06	12.88	12.06	12.69	511356	12.69	up	up	correct
BAM.US	Brookfield Asset Management Inc	20231208	36	36.3	35.66	35.9	1305100	35.9	down	down	correct
BAP.US	Credicorp Ltd	20231208	125.05	125.05	122.73	124.67	176500	124.67	down	down	correct
BARK.US	Original Bark Co	20231208	0.773	0.815	0.751	0.797	780300	0.797	up	up	correct
BAX.US	Baxter International Inc	20231208	36.63	36.67	36.08	36.15	3086500	36.15	down	down	correct
BB.US	BlackBerry Limited	20231208	3.9	4.17	3.89	4.12	6809100	4.12	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20231208	5.25	5.35	5.07	5.34	873300	5.34	up	up	correct
BBD.US	Banco Bradesco S.A	20231208	3.29	3.38	3.29	3.38	25128090	3.2477	up	up	correct
BBDC.US	Barings BDC Inc	20231208	8.68	8.73	8.66	8.72	461600	8.72	up	up	correct
BBDO.US	Banco Bradesco S.A	20231208	2.86	2.95	2.86	2.95	11865	2.8309	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20231208	15.91	15.97	15.89	15.89	181562	15.7985	down	down	correct
BBU.US	Brookfield Business Partners L.P	20231208	16.78	17.1	16.77	16.77	4300	16.77	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20231208	9.08	9.16	9.07	9.14	683500	9.14	up	up	correct
BBW.US	Build	20231208	23.62	24	22.85	23.07	271300	23.07	down	down	correct
BBWI.US	Bath Body Works Inc	20231208	36.99	37.68	36.91	37.57	3563997	37.57	up	up	correct
BBY.US	Best Buy Co. Inc	20231208	74.93	74.96	73.78	73.99	2833000	73.07	down	down	correct
BC.US	PC	20231208	23.93	24.1599	23.59	23.62	25153	23.62	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20231208	14.93	14.97	14.885	14.97	417600	14.8427	up	up	correct
BCC.US	Boise Cascade Company	20231208	111.34	112.825	111.34	111.92	201100	111.92	up	up	correct
BCE.US	BCE Inc	20231208	40.76	40.85	40.545	40.61	1326875	39.9124	down	down	correct
BCH.US	Banco de Chile	20231208	22.61	22.89	22.6	22.74	76400	22.74	up	up	correct
BCO.US	The Brink's Company	20231208	85.16	85.51	83.85	84.23	259400	84.23	down	down	correct
BCS.US	Barclays PLC	20231208	7.22	7.35	7.21	7.34	17508400	7.34	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20231208	8.58	8.64	8.5501	8.64	326489	8.5891	up	up	correct
BDC.US	Belden Inc	20231208	71.26	72.91	71.185	72.56	368600	72.51	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20231208	7.63	7.6542	7.6	7.63	489130	7.5221
BDN.US	Brandywine Realty Trust	20231208	4.9	5.01	4.85	4.98	1643600	4.98	up	up	correct
BDX.US	Becton Dickinson and Company	20231208	234.6	234.6	232.14	232.3	1648200	232.3	down	down	correct
BE.US	Bloom Energy Corporation	20231208	13.79	14.13	13.61	13.91	4090700	13.91	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20231208	1.25	1.25	1.16	1.21	1000	1.21	down	down	correct
BEKE.US	KE Holdings Inc	20231208	14.89	15.235	14.88	15.1	4384400	15.1	up	up	correct
BEN.US	Franklin Resources Inc	20231208	25.61	25.8	25.46	25.57	2294400	25.57	down	down	correct
BEP.US	PA	20231208	17	17.035	16.9921	17.035	520	17.035	up	up	correct
BEPH.US	BEPH	20231208	15.22	15.24	14.93	15.198	11200	15.198	down	down	correct
BERY.US	Berry Global Group Inc	20231208	65.25	65.79	64.59	65.42	734200	65.42	up	up	correct
BEST.US	BEST Inc	20231208	2.49	2.5	2.48	2.48	3000	2.48	down	down	correct
BF.US	B	20231208	54.29	55.37	54.21	55.08	1511600	55.08	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20231208	90.24	91.27	88.99	91.24	205900	91.24	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20231208	10	10.07	10	10.02	178318	9.9699	up	up	correct
BFS.US	Saul Centers Inc	20231208	39.27	39.27	38.42	39.13	36800	39.13	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20231208	11.48	11.595	11.44	11.52	139194	11.468	up	up	correct
BG.US	Bunge Limited	20231208	104.22	105.41	103.82	104.5	700500	104.5	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20231208	13.2	13.23	13.13	13.16	59124	13.0578	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20231208	12.15	12.215	12.02	12.11	97087	12.0448	down	down	correct
BGS.US	B&G Foods Inc	20231208	10.18	10.4511	10.12	10.22	1165594	10.0412	up	up	correct
BGSF.US	BGSF Inc	20231208	9.65	9.84	9.6	9.77	4600	9.77	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20231208	12.19	12.24	12.1425	12.2	48046	12.0798	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20231208	5.08	5.13	5.08	5.13	392288	5.0967	up	up	correct
BH.US	Biglari Holdings Inc	20231208	149.92	151	149.92	150.94	700	150.94	up	up	correct
BHC.US	Bausch Health Companies Inc	20231208	7.16	7.33	7.15	7.3	3254400	7.3	up	up	correct
BHE.US	Benchmark Electronics Inc	20231208	25.51	25.73	25.28	25.65	84901	25.5005	up	up	correct
BHG.US	Bright Health Group Inc.	20231208	6.43	6.66	6.43	6.51	4500	6.51	up	up	correct
BHK.US	BlackRock Core Bond Trust	20231208	10.62	10.6661	10.52	10.57	189846	10.4966	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20231208	22.84	23.16	22.67	23.08	155400	23.08	up	up	correct
BHP.US	BHP Group	20231208	62.24	62.78	62.06	62.46	2537000	62.46	up	down	incorrect
BHR.US	PD	20231208	18.6	18.6	18.049	18.4	1587	17.945	down	up	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20231208	10.62	10.63	10.54	10.54	11743	10.5011	down	up	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20231208	33.5	34.49	32.89	33.06	1067600	33.06	down	up	incorrect
BIG.US	Big Lots Inc	20231208	6.21	6.59	6.06	6.11	1711000	6.11	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20231208	7.27	7.37	7.27	7.35	963200	7.3061	up	up	correct
BILL.US	Bill.com Holdings Inc	20231208	68.73	71.49	68.5	70.98	1794700	70.98	up	up	correct
BIO.US	Bio	20231208	308.2	310.93	303.16	304.13	218400	304.13	down	down	correct
BIP.US	PB	20231208	15.22	15.22	15.06	15.12	18785	15.12	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20231208	32.47	32.97	32.36	32.81	502300	32.81	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20231208	16.1	16.5	15.86	15.86	10939	15.5607	down	down	correct
BIT.US	BlackRock Multi	20231208	15.08	15.2	15.06	15.16	63635	15.0378	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20231208	65.08	66.11	65.063	65.92	1194600	65.92	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20231208	48.5	49.24	48.34	49.06	3668800	49.06	up	up	correct
BKD.US	Brookdale Senior Living Inc	20231208	5.22	5.38	5.17	5.32	1384800	5.32	up	up	correct
BKE.US	The Buckle Inc	20231208	41.64	42.35	41.64	42.05	370400	42.05	up	up	correct
BKH.US	Black Hills Corporation	20231208	54.04	54.26	53.59	54.1	267100	54.1	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20231208	11.42	11.5	11.32	11.39	84483	11.3327	down	down	correct
BKT.US	BlackRock Income Trust Inc	20231208	11.78	11.82	11.75	11.8	29794	11.7137	up	up	correct
BKU.US	BankUnited Inc	20231208	29.63	30.09	29.26	29.74	774732	29.74	up	up	correct
BLD.US	TopBuild Corp	20231208	318.29	323.17	316.031	320.27	202700	320.27	up	up	correct
BLDR.US	Builders FirstSource Inc	20231208	146.57	149.12	146.43	147.7	1231700	147.7	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20231208	10.48	10.535	10.45	10.46	104839	10.4079	down	down	correct
BLK.US	BlackRock Inc	20231208	743.15	747.79	742.22	744.73	456000	744.73	up	up	correct
BLND.US	Blend Labs Inc.	20231208	1.58	1.65	1.52	1.61	878500	1.61	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20231208	13.25	13.26	13.16	13.26	74519	13.1518	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20231208	24.43	24.66	24.43	24.51	66000	24.51	up	up	correct
BMA.US	Banco Macro S.A	20231208	26.76	27.25	26.17	27.19	270679	27.19	up	up	correct
BME.US	BlackRock Health Sciences Trust	20231208	38.43	38.61	38.37	38.55	52879	38.3435	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20231208	14.18	14.27	14.15	14.18	575200	14.0909
BMI.US	Badger Meter Inc	20231208	148.72	151.36	148.55	150.72	89300	150.72	up	up	correct
BML.US	PL	20231208	21.23	21.431	21.23	21.29	12400	21.29	up	up	correct
BMO.US	Bank of Montreal	20231208	86.28	87.51	86.08	87.23	796400	87.23	up	up	correct
BMY.US	Bristol	20231208	50.26	50.54	50.09	50.31	10122800	50.31	up	up	correct
BNED.US	Barnes & Noble Education Inc	20231208	1.27	1.36	1.15	1.23	1065100	1.23	down	down	correct
BNL.US	Broadstone Net Lease Inc	20231208	16.44	16.53	16.21	16.38	881200	16.1126	down	down	correct
BNS.US	The Bank of Nova Scotia	20231208	44.24	44.86	44.24	44.82	1329400	44.82	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20231208	10.21	10.27	10.15	10.19	78146	10.1471	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20231208	9.84	9.87	9.82	9.85	226050	9.7879	up	up	correct
BOH.US	PA	20231208	14.86	15.01	14.8289	14.88	7191	14.88	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20231208	73.61	74.82	73.45	74.11	611900	74.11	up	up	correct
BORR.US	Borr Drilling Limited	20231208	5.89	6.2	5.85	6.18	2067400	6.18	up	up	correct
BOX.US	Box Inc	20231208	24.22	24.765	23.98	23.99	2827500	23.99	down	down	correct
BP.US	BP p.l.c	20231208	35.08	35.4	35.02	35.3	8230400	35.3	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20231208	3.07	3.11	2.92	2.97	351000	2.97	down	down	correct
BQ.US	Boqii Holding Limited	20231208	2.13	2.23	2.1	2.16	6300	2.16	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20231208	192.3	192.44	189.04	191.36	532357	190.568	down	down	correct
BRBR.US	BellRing Brands Inc	20231208	53.94	54.11	52.98	53.44	1133100	53.44	down	down	correct
BRC.US	Brady Corporation	20231208	57.03	57.3	56.7	56.8	257800	56.8	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20231208	7.5	7.62	7.5	7.61	239900	7.61	up	up	correct
BRFS.US	BRF S.A	20231208	2.74	2.81	2.72	2.78	2504200	2.78	up	up	correct
BRK.US	B	20231208	353	353.67	351.02	353.08	3289000	353.08	up	up	correct
BRO.US	Brown & Brown Inc	20231208	74	74.3	73.6	74.15	821400	74.15	up	up	correct
BROS.US	Dutch Bros Inc.	20231208	27.5	27.83	27.14	27.66	780900	27.66	up	up	correct
BRSP.US	Brightspire Capital Inc	20231208	7.03	7.13	7.01	7.12	502100	6.9395	up	up	correct
BRT.US	BRT Apartments Corp	20231208	18.89	19.13	18.89	18.94	19189	18.6883	up	up	correct
BRW.US	Voya Prime Rate Trust	20231208	7.76	7.84	7.76	7.82	104669	7.6233	up	up	correct
BRX.US	Brixmor Property Group Inc	20231208	22.56	22.73	22.21	22.71	2746000	22.71	up	up	correct
BSAC.US	Banco Santander	20231208	19.39	19.64	19.32	19.42	230400	19.42	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20231208	6.15	6.29	6.15	6.26	986600	6.26	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20231208	18.69	18.74	18.35	18.59	94353	18.5804	down	down	correct
BSM.US	Black Stone Minerals L.P	20231208	16.05	16.315	16.05	16.3	417200	16.3	up	down	incorrect
BST.US	BlackRock Science and Technology Trust	20231208	34.04	34.15	33.9369	34.14	77196	33.892	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20231208	16.66	16.78	16.62	16.78	296500	16.6794	up	down	incorrect
BTA.US	BlackRock Long	20231208	10.25	10.47	10.1101	10.47	28633	10.4245	up	down	incorrect
BTCM.US	BIT Mining Limited	20231208	3.78	4.09	3.65	4.09	168600	4.09	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20231208	29.28	29.42	29.12	29.13	6059900	28.4379	down	up	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20231208	29.03	29.59	28.99	29.42	55800	29.42	up	down	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20231208	20.47	20.61	20.39	20.52	278611	20.4736	up	down	incorrect
BTU.US	Peabody Energy Corporation	20231208	23.59	23.91	23.55	23.65	1775300	23.65	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20231208	10.19	10.235	10.18	10.23	195530	10.147	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20231208	20.65	20.76	20.59	20.61	48143	20.4922	down	down	correct
BUR.US	Burford Capital Limited	20231208	13.45	13.55	13.3	13.4	353832	13.4	down	down	correct
BURL.US	Burlington Stores Inc	20231208	174.25	177.75	173.42	176.28	801900	176.28	up	up	correct
BV.US	BrightView Holdings Inc	20231208	7.88	8.02	7.88	7.97	179100	7.97	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20231208	74.5	74.71	74.06	74.17	70900	74.17	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20231208	9.18	9.51	9.18	9.44	1736700	9.44	up	up	correct
BW.US	PA	20231208	11.46	11.5	11.0866	11.38	21685	10.8847	down	down	correct
BWA.US	BorgWarner Inc	20231208	33	33.49	32.88	32.9	3020000	32.9	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20231208	7.97	8	7.96	8	86246	7.9229	up	up	correct
BWSN.US	BWSN	20231208	20.3	20.703	19.9	20.57	24100	20.57	up	up	correct
BWXT.US	BWX Technologies Inc	20231208	79.9	80.37	79.06	79.24	402300	79.24	down	down	correct
BX.US	The Blackstone Group Inc	20231208	113.25	114.63	111.7	112.57	3436300	112.57	down	down	correct
BXC.US	BlueLinx Holdings Inc	20231208	92.8	94.85	92.25	94	82800	94	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20231208	20.86	21.47	20.83	21.18	3072261	20.6028	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20231208	12.75	12.77	12.72	12.74	192526	12.5064	down	down	correct
BXP.US	Boston Properties Inc	20231208	64.14	64.47	63.05	64.08	3591376	63.2045	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20231208	27.58	28	27.58	27.83	756200	27.0815	up	up	correct
BY.US	Byline Bancorp Inc	20231208	21.78	22.057	21.78	21.89	55000	21.89	up	up	correct
BYD.US	Boyd Gaming Corporation	20231208	58.98	59.81	58.72	59.72	899449	59.5641	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20231208	11.1	11.19	11.1	11.12	89758	11.0664	up	up	correct
BZH.US	Beazer Homes USA Inc	20231208	29.13	30.21	29.09	29.88	286500	29.88	up	up	correct
C.US	PN	20231208	28.83	29.0499	28.83	28.845	99255	28.845	up	up	correct
CAAP.US	Corporación América Airports S.A	20231208	14.49	14.6	14.37	14.45	44400	14.45	down	down	correct
CABO.US	Cable One Inc	20231208	525.99	532.58	524.1	526.4	50700	526.4	up	up	correct
CACI.US	CACI International Inc	20231208	324.36	324.36	320.36	322.62	76100	322.62	down	down	correct
CAE.US	CAE Inc	20231208	20.43	20.67	20.43	20.58	195300	20.58	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20231208	12.55	12.6813	12.48	12.5	175371	12.3768	down	down	correct
CAG.US	Conagra Brands Inc	20231208	29.81	29.89	29.46	29.52	3289600	29.52	down	down	correct
CAH.US	Cardinal Health Inc	20231208	106.69	107.025	105.665	106.83	1245028	106.2967	up	up	correct
CAL.US	Caleres Inc	20231208	28.68	28.77	27.85	28.29	376654	28.227	down	down	correct
CALX.US	Calix Inc	20231208	40.71	42.14	40.56	41.9	522700	41.9	up	up	correct
CANG.US	Cango Inc	20231208	0.98	1.03	0.95	0.99	72800	0.99	up	up	correct
CAPL.US	CrossAmerica Partners LP	20231208	22.99	23.39	22.98	23.15	67600	23.15	up	up	correct
CARR.US	Carrier Global Corporation	20231208	56.05	56.87	54.67	55.27	10424440	55.0857	down	down	correct
CARS.US	Cars.com Inc	20231208	18.65	19.1	18.65	19	366800	19	up	up	correct
CAT.US	Caterpillar Inc	20231208	257.38	261.64	257	259.5	3258200	259.5	up	up	correct
CATO.US	The Cato Corporation	20231208	6.79	6.85	6.73	6.82	53000	6.82	up	up	correct
CB.US	Chubb Limited	20231208	222.9	223.45	221.64	222.91	2550887	222.0622	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20231208	0.85	0.85	0.8	0.84	568300	0.84	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20231208	8.7	8.73	8.65	8.7	55500	8.7
CBRE.US	CBRE Group Inc	20231208	82.52	82.96	81.83	82.69	1084600	82.69	up	up	correct
CBT.US	Cabot Corporation	20231208	78.41	79	77.46	77.78	236700	77.78	down	down	correct
CBU.US	Community Bank System Inc	20231208	48.33	48.97	47.98	48.76	172651	48.3307	up	up	correct
CBZ.US	CBIZ Inc	20231208	57.68	58.22	57.44	58.22	178700	58.22	up	up	correct
CC.US	The Chemours Company	20231208	28.85	29.62	28.715	28.9	551700	28.9	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20231208	118.25	119.17	114.49	116.07	4391175	114.5142	down	down	correct
CCJ.US	Cameco Corporation	20231208	44.35	45.28	44.24	45.09	3745400	45.09	up	up	correct
CCK.US	Crown Holdings Inc	20231208	88.49	89.15	88	88.53	818900	88.53	up	up	correct
CCL.US	Carnival Corporation & plc	20231208	17.92	18.14	17.84	18.11	32698700	18.11	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20231208	1.11	1.11	1.05	1.05	2800	1.05	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20231208	1.5	1.7	1.5	1.65	5246800	1.65	up	up	correct
CCS.US	Century Communities Inc	20231208	77.41	79.39	77.41	78.45	252500	78.45	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20231208	13.08	13.19	13	13.03	87800	13.03	down	up	incorrect
CCZ.US	Comcast Holdings Corp	20231208	54.6	55	54.6	54.9999	674	54.5926	up	down	incorrect
CDAY.US	Ceridian HCM Holding Inc	20231208	66.28	67.71	65.96	67.17	1300100	67.17	up	down	incorrect
CDE.US	Coeur Mining Inc	20231208	2.97	3.09	2.95	3.01	4810200	3.01	up	down	incorrect
CDR.US	PC	20231208	12.25	12.32	12.25	12.32	9454	12.32	up	down	incorrect
CDRE.US	Cadre Holdings Inc.	20231208	32.46	32.68	31.88	32.19	155900	32.19	down	up	incorrect
CE.US	Celanese Corporation	20231208	141.96	143.47	140.91	141.35	607500	141.35	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20231208	9.15	9.32	9.15	9.27	7026	8.9264	up	up	correct
CEIX.US	CONSOL Energy Inc	20231208	103.95	104.8	99.47	101.72	639200	101.72	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20231208	37.93	37.93	37.53	37.68	16600	37.68	down	down	correct
CEPU.US	Central Puerto S.A	20231208	8.63	8.66	8.35	8.6	301242	8.1528	down	down	correct
CF.US	CF Industries Holdings Inc	20231208	77.56	78.27	75.72	76.56	1790000	76.56	down	down	correct
CFG.US	PE	20231208	19.03	19.2037	18.83	19.2037	63244	18.9091	up	up	correct
CGA.US	China Green Agriculture Inc	20231208	2.1	2.1	2.02	2.06	1900	2.06	down	down	correct
CGAU.US	Centerra Gold Inc	20231208	5.6	5.67	5.51	5.58	155400	5.58	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20231208	27.91	28.29	27.68	28.22	199200	28.22	up	up	correct
CHD.US	Church & Dwight Co. Inc	20231208	93.91	93.91	92.56	92.94	963100	92.94	down	down	correct
CHE.US	Chemed Corporation	20231208	572.44	575.78	570.9	573.18	49200	573.18	up	up	correct
CHGG.US	Chegg Inc	20231208	10.8	11.02	10.66	10.68	1620000	10.68	down	down	correct
CHH.US	Choice Hotels International Inc	20231208	112.53	113.145	112.31	112.62	289299	112.3333	up	up	correct
CHMI.US	PB	20231208	22.25	22.47	22.2202	22.46	8567	21.9697	up	up	correct
CHN.US	The China Fund Inc	20231208	9.89	9.95	9.88	9.91	15523	9.8913	up	up	correct
CHS.US	Chico's FAS Inc	20231208	7.56	7.57	7.55	7.56	2037900	7.56
CHT.US	Chunghwa Telecom Co. Ltd	20231208	38.03	38.14	37.99	38.03	91800	38.03
CHWY.US	Chewy Inc	20231208	19.58	19.599	18.51	19.34	14376800	19.34	down	down	correct
CI.US	Cigna Corporation	20231208	259.47	259.7	253.95	258.8	2781100	258.8	down	down	correct
CIA.US	Citizens Inc	20231208	3.06	3.15	3.06	3.09	40900	3.09	up	up	correct
CIB.US	Bancolombia S.A	20231208	27.83	28.17	27.83	28.12	133614	27.3186	up	up	correct
CIEN.US	Ciena Corporation	20231208	46.55	46.92	43.59	44.35	4527600	44.35	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20231208	1.67	1.68	1.67	1.68	14466	1.666	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20231208	2.2	2.23	2.17	2.19	3671490	2.0752	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20231208	18.17	18.19	18.03	18.1	127114	18.0029	down	down	correct
CIM.US	PD	20231208	23.12	23.28	22.86	23.245	18379	22.7483	up	up	correct
CINT.US	CI&T Inc	20231208	4.913	5.1	4.913	5.08	15900	5.08	up	up	correct
CIO.US	PA	20231208	17.24	17.26	17.0771	17.16	11701	17.16	down	down	correct
CION.US	Cion Investment Corp	20231208	10.79	10.996	10.79	10.96	371500	10.7704	up	up	correct
CL.US	Colgate	20231208	77.56	77.56	76.69	77.17	4317800	77.17	down	down	correct
CLB.US	Core Laboratories N.V	20231208	17.81	18.25	17.66	17.88	213200	17.88	up	up	correct
CLDT.US	PA	20231208	20.5601	20.7	20.3174	20.7	2775	20.3106	up	up	correct
CLF.US	Cleveland	20231208	17.3	17.85	17.26	17.38	4344600	17.38	up	up	correct
CLH.US	Clean Harbors Inc	20231208	170.23	171.82	169.95	171.31	230800	171.31	up	up	correct
CLPR.US	Clipper Realty Inc	20231208	5.55	5.579	5.379	5.52	18200	5.52	down	down	correct
CLS.US	Celestica Inc	20231208	26.5	27.42	26.45	27.19	1286600	27.19	up	up	correct
CLVT.US	PA	20231208	33.5705	34.0199	33.32	33.52	2318	33.52	down	down	correct
CLW.US	Clearwater Paper Corporation	20231208	36	36.34	35.74	35.84	52800	35.84	down	down	correct
CLX.US	The Clorox Company	20231208	143.45	143.45	141.54	141.55	1233400	141.55	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20231208	42.6	43.21	42.6	43.02	1153264	42.4193	up	up	correct
CMA.US	Comerica Incorporated	20231208	49.19	50.53	49.02	49.97	1865446	49.3012	up	up	correct
CMC.US	Commercial Metals Company	20231208	46.09	46.88	45.68	45.78	640500	45.78	down	down	correct
CMCM.US	Cheetah Mobile Inc	20231208	2.27	2.42	2.19	2.19	29700	2.19	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20231208	2224.1699	2244.71	2221.45	2242.95	163400	2242.95	up	up	correct
CMI.US	Cummins Inc	20231208	231.31	233.32	229.8	230.58	501700	230.58	down	down	correct
CMP.US	Compass Minerals International Inc	20231208	24.34	25	24.34	24.6	212500	24.6	up	up	correct
CMRE.US	PE	20231208	25.45	25.4681	25.36	25.4	8552	25.4	down	down	correct
CMS.US	PC	20231208	20.69	20.78	20.227	20.59	16576	20.3247	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20231208	23.59	23.81	23.39	23.45	6700	23.45	down	down	correct
CMSC.US	CMS Energy Corp	20231208	24.51	24.5999	24.415	24.48	21861	24.1183	down	down	correct
CMSD.US	CMS Energy Corp	20231208	24.29	24.31	24.06	24.27	25600	24.27	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20231208	12.85	12.97	12.74	12.92	293800	12.6969	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20231208	3.24	3.24	3.1694	3.21	78498	3.1993	down	down	correct
CNA.US	CNA Financial Corporation	20231208	41.53	41.56	41.2	41.55	184900	41.55	up	up	correct
CNC.US	Centene Corporation	20231208	74.63	74.63	73.41	73.77	2694000	73.77	down	down	correct
CNF.US	CNFinance Holdings Limited	20231208	2.11	2.22	2.09	2.15	10400	2.15	up	up	correct
CNHI.US	CNH Industrial N.V	20231208	10.89	11.13	10.89	11.11	12948500	11.11	up	up	correct
CNI.US	Canadian National Railway Company	20231208	118.3	119.45	117.77	117.78	806700	117.78	down	down	correct
CNK.US	Cinemark Holdings Inc	20231208	14.68	15.09	14.58	14.71	3774800	14.71	up	up	correct
CNM.US	Core & Main Inc	20231208	36.81	38.265	36.49	38.03	5489500	38.03	up	up	correct
CNMD.US	CONMED Corporation	20231208	109.56	110.775	108.715	109.37	213190	109.1799	down	down	correct
CNNE.US	Cannae Holdings Inc	20231208	18.61	18.7	18.344	18.59	473000	18.59	down	down	correct
CNO.US	PA	20231208	17.38	17.38	17.38	17.38	447	17.38
CNP.US	CenterPoint Energy Inc	20231208	28.8	28.9	28.5	28.77	5594400	28.77	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20231208	61.57	62.5	61.29	62.4	4636300	62.4	up	up	correct
CNS.US	Cohen & Steers Inc	20231208	63.02	64.13	62.75	63.38	162400	63.38	up	down	incorrect
CNX.US	CNX Resources Corporation	20231208	20.01	20.15	19.76	20.05	2139200	20.05	up	down	incorrect
CODI.US	PC	20231208	24.5	24.8325	24.458	24.54	6973	24.54	up	down	incorrect
COE.US	China Online Education Group	20231208	7.85	7.98	7.66	7.98	2800	7.98	up	down	incorrect
COF.US	PL	20231208	16.4	16.56	16.3305	16.3935	128734	16.3935	down	up	incorrect
COLD.US	Americold Realty Trust	20231208	28.13	28.49	28.04	28.38	1927432	28.1743	up	up	correct
COMP.US	Compass Inc	20231208	2.7	2.82	2.66	2.8	2290789	2.8	up	up	correct
COO.US	The Cooper Companies Inc	20231208	344	346.01	330.77	335	577800	335	down	down	correct
COOK.US	Traeger Inc	20231208	2.23	2.265	2.16	2.25	490800	2.25	up	up	correct
COP.US	ConocoPhillips	20231208	111.74	112.19	111.06	112.07	5713900	112.07	up	up	correct
COR.US	CoreSite Realty Corporation	20231208	200.5	201.92	199.55	201.75	1441800	201.75	up	up	correct
CORR.US	PA	20231208	2.36	2.36	2.08	2.25	264601	2.25	down	down	correct
COTY.US	Coty Inc	20231208	11.62	11.79	11.59	11.62	3306300	11.62
COUR.US	Coursera Inc	20231208	20.55	20.91	20.55	20.72	1091300	20.72	up	up	correct
CP.US	Canadian Pacific Railway Limited	20231208	73.4	74.34	72.78	72.89	2698200	72.7585	down	down	correct
CPA.US	Copa Holdings S.A	20231208	97.75	98.58	96.85	97.52	202500	97.52	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20231208	4.88	4.88	4.71	4.8	17300	4.8	down	down	correct
CPB.US	Campbell Soup Company	20231208	43.43	43.53	42.73	42.91	2844400	42.91	down	down	correct
CPE.US	Callon Petroleum Company	20231208	30.03	30.78	29.85	29.98	1587600	29.98	down	down	correct
CPF.US	Central Pacific Financial Corp	20231208	18.99	19.18	18.97	19.08	81300	19.08	up	up	correct
CPG.US	Crescent Point Energy Corp	20231208	6.7	6.84	6.675	6.8	4396619	6.7235	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20231208	100.43	102.42	99.26	100.26	141224	99.7065	down	down	correct
CPNG.US	Coupang Inc	20231208	15.26	15.71	15.23	15.7	11762400	15.7	up	up	correct
CPRI.US	Capri Holdings Limited	20231208	48.18	48.61	48.1	48.44	355100	48.44	up	up	correct
CPS.US	Cooper	20231208	16.56	17.05	16.43	16.93	84000	16.93	up	up	correct
CPT.US	Camden Property Trust	20231208	93.01	94.35	92.85	93.65	1075360	92.6955	up	up	correct
CR.US	Crane Co	20231208	103.93	106.74	103.495	106.67	288500	106.67	up	up	correct
CRC.US	California Resources Corp	20231208	49.62	50.63	49.47	50.19	552654	50.19	up	up	correct
CRD.US	B	20231208	10.51	10.6	10.25	10.26	24500	10.26	down	down	correct
CRH.US	CRH plc	20231208	63.72	65.15	63.72	64.95	2887900	63.9052	up	up	correct
CRI.US	Carter's Inc	20231208	72.82	73.39	72.33	72.67	454200	72.67	down	down	correct
CRK.US	Comstock Resources Inc	20231208	9.15	9.15	8.89	8.89	3252200	8.89	down	down	correct
CRL.US	Charles River Laboratories International Inc	20231208	202.39	204.95	201.49	204.46	507700	204.46	up	up	correct
CRM.US	salesforce.com inc	20231208	248.55	252.09	248	250.81	4604600	250.81	up	up	correct
CRS.US	Carpenter Technology Corporation	20231208	64.09	66.36	63.61	66	594400	66	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20231208	18.72	19.0299	18.5	18.5	28726	18.3547	down	down	correct
CSL.US	Carlisle Companies Incorporated	20231208	295	299.26	293.27	295.1	283900	295.1	up	down	incorrect
CSR.US	PC	20231208	24.17	24.5	24	24.5	8277	24.0873	up	down	incorrect
CSTM.US	Constellium SE	20231208	17.44	17.8	17.38	17.6	425800	17.6	up	down	incorrect
CSV.US	Carriage Services Inc	20231208	24.5	25.31	24.5	24.91	83900	24.91	up	down	incorrect
CTA.US	PB	20231208	71.0201	71.0201	71.0201	71.0201	500	71.0201
CTBB.US	Qwest Corp. NT	20231208	10.15	10.177	9.92	9.99	192200	9.99	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20231208	10.8	10.82	10.65	10.75	61091	10.3273	down	down	correct
CTLT.US	Catalent Inc	20231208	37.21	37.87	37.11	37.18	1247500	37.18	down	down	correct
CTO.US	PA	20231208	19.6	19.6	19.47	19.47	2025	19.0788	down	down	correct
CTOS.US	Custom Truck One Source Inc	20231208	5.95	6.095	5.95	6.02	416600	6.02	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20231208	34.67	34.78	34.49	34.55	8400	34.55	down	down	correct
CTRA.US	Coterra Energy Inc	20231208	24.71	24.8	24.55	24.7	4828700	24.7	down	down	correct
CTS.US	CTS Corporation	20231208	40.47	40.92	40.22	40.85	121442	40.8127	up	up	correct
CTVA.US	Corteva Inc	20231208	44.62	45.32	44.5	45.15	5691400	45.15	up	up	correct
CUBB.US	Customers Bancorp Inc	20231208	19.75	19.75	19.504	19.6	1300	19.2666	down	up	incorrect
CUBE.US	CubeSmart	20231208	41.94	42.468	41.81	42.18	1641789	41.7265	up	down	incorrect
CUBI.US	PF	20231208	24.8	24.8499	24.77	24.81	4735	24.81	up	down	incorrect
CUK.US	Carnival Corporation & plc	20231208	16.21	16.41	16.11	16.4	2025600	16.4	up	down	incorrect
CULP.US	Culp Inc	20231208	5.5	5.66	5.4	5.59	29800	5.59	up	down	incorrect
CURO.US	CURO Group Holdings Corp	20231208	0.72	0.799	0.72	0.74	33800	0.74	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20231208	5.25	5.932	4.5	4.84	1757400	4.84	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20231208	22.03	22.485	21.89	22.46	1353848	22.46	up	down	incorrect
CVEO.US	Civeo Corporation	20231208	23.61	23.815	22.67	23	61600	23	down	down	correct
CVI.US	CVR Energy Inc	20231208	30.55	30.79	30.01	30.09	741600	30.09	down	down	correct
CVNA.US	Carvana Co	20231208	37.88	41.34	37.67	40.26	13273100	40.26	up	up	correct
CVS.US	CVS Health Corporation	20231208	74.37	75.52	73.88	75.1	10514300	75.1	up	up	correct
CVX.US	Chevron Corporation	20231208	143.51	144.67	143.12	144.31	10820300	144.31	up	up	correct
CW.US	Curtiss	20231208	214.75	216.6	213.73	215.59	119800	215.59	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20231208	18.92	19.36	18.81	19.25	856400	19.25	up	up	correct
CWEN.US	Clearway Energy Inc	20231208	24.87	25.08	24.67	24.88	1059400	24.88	up	up	correct
CWH.US	Camping World Holdings Inc	20231208	22.82	23.42	22.82	23.4	683162	23.2774	up	up	correct
CWK.US	Cushman & Wakefield plc	20231208	8.79	8.91	8.64	8.89	3302400	8.89	up	up	correct
CWT.US	California Water Service Group	20231208	52.82	53.43	52.08	52.33	151200	52.33	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20231208	6.99	7.12	6.94	7.09	2712100	7.09	up	up	correct
CXE.US	MFS High Income Municipal Trust	20231208	3.49	3.493	3.44	3.46	88300	3.4478	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20231208	7.4	7.42	7.33	7.39	45306	7.3683	down	down	correct
CXM.US	Sprinklr Inc.	20231208	11.25	11.55	11.01	11.26	7139100	11.26	up	up	correct
CXW.US	CoreCivic Inc	20231208	13.75	13.98	13.73	13.81	833900	13.81	up	up	correct
CYD.US	China Yuchai International Limited	20231208	8.57	8.88	8.46	8.47	14200	8.47	down	down	correct
CYH.US	Community Health Systems Inc	20231208	2.54	2.66	2.5	2.65	1921900	2.65	up	up	correct
D.US	Dominion Energy Inc	20231208	47.37	47.6	47.18	47.49	6508800	47.49	up	up	correct
DAC.US	Danaos Corporation	20231208	68.08	69.45	67.88	68.14	65300	68.14	up	up	correct
DAL.US	Delta Air Lines Inc	20231208	40.26	40.74	39.86	40.35	8723000	40.35	up	up	correct
DAN.US	Dana Incorporated	20231208	13.87	14	13.67	13.67	1624400	13.67	down	down	correct
DAO.US	Youdao Inc	20231208	3.95	4.02	3.8	3.83	122600	3.83	down	down	correct
DAR.US	Darling Ingredients Inc	20231208	46.41	48.38	46.41	47.59	2719700	47.59	up	up	correct
DASH.US	DoorDash Inc	20231208	99	100.73	97.46	100	4301100	100	up	up	correct
DAVA.US	Endava plc	20231208	67.59	71.67	67.43	69.54	724300	69.54	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20231208	12.61	12.78	12.59	12.77	2664300	12.77	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20231208	27.66	29.32	27.66	28.32	186600	28.32	up	up	correct
DBI.US	Designer Brands Inc	20231208	8.77	8.77	8.31	8.33	2180500	8.33	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20231208	15.05	15.34	14.97	15.19	104582	15.0791	up	up	correct
DBRG.US	PJ	20231208	22	22.34	21.8	22.34	4509	22.34	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20231208	7.98	8.22	7.98	8.15	80297	8.115	up	up	correct
DCI.US	Donaldson Company Inc	20231208	61.26	61.91	61.26	61.43	609900	61.43	up	up	correct
DCO.US	Ducommun Incorporated	20231208	51.18	51.9	50.81	51.77	61900	51.77	up	up	correct
DD.US	DuPont de Nemours Inc	20231208	70.84	71.43	70.71	70.89	2324000	70.89	up	down	incorrect
DDD.US	3D Systems Corporation	20231208	5.86	6.02	5.78	5.92	1621900	5.92	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20231208	1.87	1.92	1.85	1.87	156200	1.87
DDS.US	Dillard's Inc	20231208	362.02	374.67	362.02	364.83	78023	345.765	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20231208	25.75	25.75	25.58	25.65	7200	25.65	down	up	incorrect
DE.US	Deere & Company	20231208	361.8	364.17	360.87	363.67	2060200	362.339	up	up	correct
DEA.US	Easterly Government Properties Inc	20231208	12.62	12.66	12.48	12.65	747400	12.65	up	up	correct
DECK.US	Deckers Outdoor Corporation	20231208	687.65	699.66	682.29	695.38	279600	695.38	up	up	correct
DEI.US	Douglas Emmett Inc	20231208	14.08	14.4	13.925	14.31	2284800	14.1274	up	up	correct
DELL.US	Dell Technologies Inc	20231208	68.43	69.31	68.43	68.7	3003413	68.7	up	up	correct
DEO.US	Diageo plc	20231208	141.57	142.73	141.33	141.96	656200	141.96	up	up	correct
DESP.US	Despegar.com Corp	20231208	8.54	8.76	8.36	8.6	322200	8.6	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20231208	59.58	60.565	59.47	60.36	173700	60.36	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20231208	17.59	17.75	17.43	17.43	69411	17.3303	down	down	correct
DFS.US	Discover Financial Services	20231208	102.25	104.28	102.02	103.3	1648500	103.3	up	down	incorrect
DG.US	Dollar General Corporation	20231208	133.01	135.13	125.78	127.22	6686500	127.22	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20231208	135.43	136.24	135.19	135.91	719300	135.91	up	down	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20231208	2.25	2.27	2.22	2.24	1222886	2.2255	down	up	incorrect
DHI.US	D.R. Horton Inc	20231208	136.15	138.87	135.99	138.46	2899100	138.46	up	down	incorrect
DHT.US	DHT Holdings Inc	20231208	9.86	9.92	9.68	9.79	1575100	9.79	down	up	incorrect
DHX.US	DHI Group Inc	20231208	2.5	2.53	2.5	2.52	42900	2.52	up	down	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20231208	13.96	13.99	13.94	13.96	94954	13.6773
DIN.US	Dine Brands Global Inc	20231208	49.13	49.72	48.44	49.23	172707	48.7183	up	down	incorrect
DIS.US	The Walt Disney Company	20231208	92.06	93.54	92.06	92.82	9495200	92.82	up	up	correct
DK.US	Delek US Holdings Inc	20231208	25.82	26.38	25.82	25.94	1218400	25.94	up	up	correct
DKL.US	Delek Logistics Partners LP	20231208	49.6	50.5	48.74	49.42	50300	49.42	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20231208	137.17	138.82	136.58	138.09	794300	137.1131	up	up	correct
DLB.US	Dolby Laboratories Inc	20231208	88.03	89.5	88.03	89.38	179500	89.38	up	up	correct
DLNG.US	PB	20231208	24.9	24.9	24.8498	24.85	1900	24.85	down	down	correct
DLR.US	PL	20231208	21.77	21.95	21.6	21.93	21880	21.6105	up	up	correct
DLX.US	Deluxe Corporation	20231208	18.45	18.7	18.34	18.43	166700	18.43	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20231208	14.57	14.68	14.44	14.57	191700	14.3899
DM.US	Desktop Metal Inc	20231208	0.8	0.818	0.739	0.7429	3382058	0.7429	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20231208	10.03	10.13	10.03	10.08	79170	10.0507	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20231208	10.86	10.89	10.76	10.82	29527	10.7045	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20231208	1.3	1.37	1.28	1.36	17905700	1.36	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20231208	10.64	10.73	10.55	10.59	3337000	10.59	down	down	correct
DNOW.US	NOW Inc	20231208	10.77	10.89	10.651	10.85	921600	10.85	up	up	correct
DNP.US	DNP Select Income Fund Inc	20231208	8.56	8.655	8.51	8.55	1639110	8.4855	down	down	correct
DOC.US	Physicians Realty Trust	20231208	12.57	12.675	12.485	12.57	1945293	12.57
DOCN.US	DigitalOcean Holdings Inc	20231208	30.28	31.24	30.11	31.05	530800	31.05	up	up	correct
DOCS.US	Doximity Inc.	20231208	24.04	24.59	24.04	24.51	1243100	24.51	up	up	correct
DOLE.US	Dole plc	20231208	12.03	12.125	11.715	11.84	1328571	11.7582	down	down	correct
DOMA.US	Doma Holdings Inc	20231208	5.37	5.648	5.28	5.28	14500	5.28	down	down	correct
DOOR.US	Masonite International Corporation	20231208	91.04	92.59	90.31	92.58	259400	92.58	up	up	correct
DOV.US	Dover Corporation	20231208	143.79	145.12	143.305	143.62	991035	143.62	down	down	correct
DOW.US	Dow Inc	20231208	51.04	51.78	50.9	50.92	3664100	50.92	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20231208	9.4	9.4798	9.35	9.38	84909	9.1748	down	down	correct
DPZ.US	Domino's Pizza Inc	20231208	400.77	401.7	392.52	394.9	653129	393.7137	down	down	correct
DQ.US	Daqo New Energy Corp	20231208	23.04	23.85	22.82	23.11	751700	23.11	up	up	correct
DRD.US	DRDGOLD Limited	20231208	8.34	8.51	8.22	8.48	380000	8.48	up	up	correct
DRH.US	PA	20231208	25.85	25.9999	25.77	25.99	1809	25.4779	up	up	correct
DRI.US	Darden Restaurants Inc	20231208	161.04	161.37	158.57	158.95	781200	158.95	down	down	correct
DRQ.US	Dril	20231208	21.15	21.56	21.1	21.52	173000	21.52	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20231208	12.08	12.08	11.95	11.97	279299	11.8595	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20231208	5.59	5.6	5.58	5.59	94176	5.5719
DSU.US	BlackRock Debt Strategies Fund Inc	20231208	10.53	10.65	10.53	10.63	109719	10.5318	up	up	correct
DSX.US	PB	20231208	25.38	25.38	25.38	25.38	0	25.38
DT.US	Dynatrace Inc	20231208	53.59	54.17	53.45	54.13	2036300	54.13	up	up	correct
DTB.US	DTB	20231208	20.2	20.2	19.916	20.11	16500	19.8391	down	down	correct
DTC.US	Solo Brands Inc.	20231208	5.32	5.37	5.21	5.21	282400	5.21	down	down	correct
DTE.US	DTE Energy Company	20231208	107.48	108.69	106.9	108.61	2138600	107.6247	up	up	correct
DTF.US	DTF Tax	20231208	10.78	10.78	10.67	10.68	65115	10.6477	down	down	correct
DTM.US	DT Midstream Inc	20231208	55.75	56.185	55.4801	56.14	723923	55.429	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20231208	22.65	22.99	22.56	22.69	16100	22.69	up	up	correct
DUK.US	PA	20231208	24.68	24.85	24.56	24.7	93577	24.7	up	up	correct
DUKB.US	Duke Energy Corp	20231208	24.27	24.3	24.17	24.23	19261	23.8742	down	down	correct
DV.US	DoubleVerify Holdings Inc	20231208	32.72	33.46	32.65	33.39	1182700	33.39	up	up	correct
DVA.US	DaVita Inc	20231208	105.7	108.21	105.21	107.58	1030000	107.58	up	up	correct
DVN.US	Devon Energy Corporation	20231208	43.83	44.26	43.67	44.09	7454733	43.8906	up	up	correct
DX.US	PC	20231208	23.64	23.79	23.5701	23.79	3787	23.3593	up	up	correct
DXC.US	DXC Technology Company	20231208	23.68	23.98	23.58	23.76	1844300	23.76	up	up	correct
DY.US	Dycom Industries Inc	20231208	106.97	109.01	106.5	108.55	188000	108.55	up	up	correct
E.US	Eni S.p.A	20231208	32.08	32.32	32.03	32.3	170900	32.3	up	up	correct
EAF.US	GrafTech International Ltd	20231208	2.58	2.72	2.57	2.62	2303300	2.62	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20231208	21.4158	21.6284	21.4158	21.51	20011	21.51	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20231208	6.12	6.12	6.07	6.09	157177	6.0139	down	down	correct
EAT.US	Brinker International Inc	20231208	39.55	40	39.14	39.77	885900	39.77	up	up	correct
EB.US	Eventbrite Inc	20231208	7.86	8.39	7.73	7.8	1730100	7.8	down	down	correct
EBF.US	Ennis Inc	20231208	22.04	22.37	22.03	22.23	56072	22.23	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20231208	8.39	8.48	8.28	8.34	1258500	8.34	down	down	correct
EBS.US	Emergent BioSolutions Inc	20231208	2.4	2.6	2.31	2.49	804800	2.49	up	up	correct
EC.US	Ecopetrol S.A	20231208	12.45	12.73	12.435	12.72	2384894	11.9046	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20231208	15.85	15.98	15.85	15.91	331800	15.7866	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20231208	9.55	9.58	9.43	9.53	661100	9.53	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20231208	21.49	21.49	21.19	21.34	5200	21.34	down	down	correct
ECCW.US	ECCW	20231208	24	24	23.395	23.851	600	23.4335	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20231208	24.4067	24.4067	24.1954	24.3998	1090	23.9882	down	down	correct
ECL.US	Ecolab Inc	20231208	192.38	192.84	190.9275	192.12	726925	191.5635	down	down	correct
ECVT.US	Ecovyst Inc	20231208	9.67	9.82	9.63	9.67	370600	9.67
ED.US	Consolidated Edison Inc	20231208	92.39	92.53	90.86	91.55	1910700	91.55	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20231208	4.72	4.76	4.715	4.76	124641	4.6698	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20231208	4.32	4.34	4.3	4.32	52400	4.32
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20231208	5.1	5.11	5.05	5.06	27900	5.06	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20231208	16.9	17.6	16.65	17.6	49200	17.6	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20231208	24.42	24.845	24.3201	24.6	3539457	24.5364	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20231208	79.05	80.97	79.05	80.39	904700	80.39	up	up	correct
EEA.US	The European Equity Fund Inc	20231208	8.36	8.47	8.36	8.47	22918	8.3353	up	up	correct
EEX.US	Emerald Holding Inc	20231208	5.1	5.2	5.05	5.11	142400	5.11	up	up	correct
EFC.US	PA	20231208	22.8499	22.8499	22.8499	22.8499	298	22.4379
EFR.US	Eaton Vance Senior Floating	20231208	12.51	12.68	12.47	12.58	88020	12.4602	up	up	correct
EFT.US	Eaton Vance Floating	20231208	12.34	12.39	12.3	12.3	60534	12.0354	down	down	correct
EFX.US	Equifax Inc	20231208	226.18	231.77	225.03	228.38	1748700	228.38	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20231208	9.67	9.68	9.6	9.621	1811	9.5805	down	down	correct
EGGF.US	UN	20231208	11.85	11.85	10.68	10.68	913	10.68	down	down	correct
EGHT.US	8x8 Inc	20231208	3.38	3.62	3.38	3.59	1064400	3.59	up	up	correct
EGO.US	Eldorado Gold Corporation	20231208	12.61	12.8	12.24	12.49	2349400	12.49	down	down	correct
EGP.US	EastGroup Properties Inc	20231208	172.49	173.57	172.115	173.14	233325	171.954	up	up	correct
EGY.US	VAALCO Energy Inc	20231208	4.5	4.549	4.43	4.49	654300	4.49	down	down	correct
EHC.US	Encompass Health Corporation	20231208	64.9	65.028	64.15	64.8	674501	64.6554	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20231208	7.1	7.11	7.0322	7.08	48795	7.0148	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20231208	14.62	14.84	14.6	14.79	64200	14.79	up	down	incorrect
EICA.US	Eagle Point Income Company Inc.	20231208	23.04	23.04	22.87	22.955	2600	22.955	down	up	incorrect
EIG.US	Employers Holdings Inc	20231208	39.08	39.24	38.78	39.21	94400	39.21	up	down	incorrect
EIX.US	Edison International	20231208	67.25	67.575	66.61	67.45	2275797	66.7184	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20231208	135.43	136.04	133.51	133.73	1659800	133.73	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20231208	12.77	12.96	12.59	12.8	9822400	12.8	up	down	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20231208	21.7	21.7	21.56	21.59	10781	21.59	down	up	incorrect
ELF.US	e.l.f. Beauty Inc	20231208	127.32	128.34	124.28	127.27	775400	127.27	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20231208	9.6	9.71	9.55	9.6	739039	9.6
ELS.US	Equity LifeStyle Properties Inc	20231208	70.64	70.92	70.355	70.81	811564	70.3663	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20231208	9.19	9.28	9.16	9.2	256882	9.1181	up	up	correct
EME.US	EMCOR Group Inc	20231208	212.49	215.23	212.01	214.73	197500	214.73	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20231208	11.56	11.6744	11.56	11.62	14358	10.9195	up	up	correct
EMN.US	Eastman Chemical Company	20231208	85.04	86.29	84.83	84.85	738328	84.0836	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20231208	33.88	34.17	32.92	33.73	130400	33.73	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20231208	22.14	22.41	22.09	22.09	4818	22.09	down	down	correct
EMR.US	Emerson Electric Co	20231208	88.92	89.86	88.53	89.55	2365900	89.55	up	up	correct
ENB.US	Enbridge Inc	20231208	34.87	34.96	34.74	34.92	3169300	34.92	up	up	correct
ENFN.US	Enfusion Inc.	20231208	9.52	9.88	9.52	9.75	200400	9.75	up	up	correct
ENIC.US	Enel Chile S.A	20231208	3.39	3.41	3.345	3.39	776700	3.39
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20231208	20.73	20.81	20.58	20.61	8000	20.61	down	down	correct
ENLC.US	EnLink Midstream LLC	20231208	12.9	13.02	12.75	12.82	2981100	12.82	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20231208	22.36	22.41	22.22	22.31	6400	22.31	down	down	correct
ENS.US	EnerSys	20231208	90.86	92.54	90.86	92.45	189956	92.2352	up	up	correct
ENV.US	Envestnet Inc	20231208	41.22	42.75	40.83	42.57	593400	42.57	up	up	correct
ENVA.US	Enova International Inc	20231208	46.72	48.13	46.72	47.29	326900	47.29	up	up	correct
ENZ.US	Enzo Biochem Inc	20231208	1.21	1.28	1.21	1.27	60400	1.27	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20231208	4.29	4.31	4.26	4.28	111300	4.173	down	down	correct
EOG.US	EOG Resources Inc	20231208	119.32	120.53	118.56	118.96	3858359	117.4539	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20231208	15.98	15.99	15.88	15.92	76285	15.812	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20231208	18.05	18.16	17.98	18.13	101291	18.017	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20231208	16.42	16.43	16.25	16.29	59886	16.2292	down	down	correct
EP.US	PC	20231208	46.798	47	46.4101	47	7385	47	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20231208	28.47	28.74	28.33	28.48	216400	28.48	up	up	correct
EPAM.US	EPAM Systems Inc	20231208	263.79	269.74	262.84	268.5	387800	268.5	up	up	correct
EPC.US	Edgewell Personal Care Company	20231208	35.15	35.18	34.58	34.86	378600	34.86	down	down	correct
EPD.US	Enterprise Products Partners L.P	20231208	26.25	26.36	26.15	26.33	3977900	26.33	up	down	incorrect
EPR.US	PG	20231208	20	20.11	19.92	19.99	21271	19.6484	down	up	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20231208	24.53	24.64	24.13	24.31	1103628	24.0443	down	up	incorrect
EQC.US	PD	20231208	24.96	25.15	24.96	25.04	1854	25.04	up	down	incorrect
EQH.US	PC	20231208	15.81	15.9099	15.5901	15.71	18211	15.71	down	up	incorrect
EQNR.US	Equinor ASA	20231208	30.52	30.83	30.5	30.79	1844200	30.79	up	down	incorrect
EQR.US	Equity Residential	20231208	58.45	58.85	58.15	58.82	1652220	58.1965	up	down	incorrect
EQS.US	Equus Total Return Inc	20231208	1.43	1.5	1.43	1.49	3800	1.49	up	down	incorrect
EQT.US	EQT Corporation	20231208	37.25	37.34	36.52	37.13	4769202	37.13	down	up	incorrect
ERF.US	Enerplus Corporation	20231208	14.91	15.26	14.91	15	1161500	15	up	down	incorrect
ERJ.US	Embraer S.A	20231208	18.82	18.97	18.56	18.66	982600	18.66	down	up	incorrect
ES.US	Eversource Energy	20231208	60.45	60.68	59.47	59.65	1923481	59.0162	down	down	correct
ESE.US	ESCO Technologies Inc	20231208	105.59	106.54	105.39	106.44	67900	106.44	up	up	correct
ESI.US	Element Solutions Inc	20231208	20.65	20.91	20.63	20.82	897600	20.82	up	up	correct
ESMT.US	EngageSmart LLC	20231208	22.84	22.89	22.84	22.86	429800	22.86	up	up	correct
ESNT.US	Essent Group Ltd	20231208	48.86	49.72	48.73	49.46	398200	49.46	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20231208	9.39	9.39	9.095	9.33	1253264	9.2964	down	down	correct
ESS.US	Essex Property Trust Inc	20231208	223.81	226.2	223.35	226.11	331942	224.0435	up	up	correct
ESTC.US	Elastic N.V	20231208	112.74	118.24	112.49	115.81	2501400	115.81	up	up	correct
ETB.US	Eaton Vance Tax	20231208	12.96	13	12.91	12.93	64259	12.8377	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20231208	28.81	29.19	28.81	29.18	272000	29.18	up	down	incorrect
ETG.US	Eaton Vance Tax	20231208	16.61	16.66	16.59	16.65	156793	16.5519	up	down	incorrect
ETI.US	P	20231208	22.4	22.55	22.27	22.5087	4099	22.5087	up	down	incorrect
ETJ.US	Eaton Vance Risk	20231208	7.8	7.817	7.73	7.8	221549	7.7422
ETN.US	Eaton Corporation plc	20231208	228.18	233.45	227.93	232.31	1909600	232.31	up	down	incorrect
ETO.US	Eaton Vance Tax	20231208	22.95	23.15	22.7201	22.92	30958	22.7866	down	down	correct
ETR.US	Entergy Corporation	20231208	101.76	102.19	101.06	102.01	1523371	102.01	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20231208	9.78	10.05	9.72	9.99	3371700	9.99	up	up	correct
ETV.US	Eaton Vance Tax	20231208	12.49	12.52	12.431	12.49	194170	12.3949
ETW.US	Eaton Vance Tax	20231208	7.7	7.76	7.69	7.75	380359	7.692	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20231208	3.8	3.94	3.67	3.7	2812500	3.7	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20231208	17.47	17.58	17.32	17.34	57503	17.282	down	down	correct
ETY.US	Eaton Vance Tax	20231208	11.7	11.835	11.665	11.79	299304	11.7105	up	up	correct
EURN.US	Euronav NV	20231208	17.98	17.98	17.895	17.94	1735926	17.37	down	down	correct
EVA.US	Enviva Partners LP	20231208	1.14	1.2	1.07	1.19	945500	1.19	up	up	correct
EVC.US	Entravision Communications Corporation	20231208	4.22	4.375	4.22	4.29	211072	4.2394	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20231208	6.04	6.16	6.04	6.1	52658	6.0409	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20231208	10.31	10.46	10.2101	10.35	55468	10.2744	up	up	correct
EVH.US	Evolent Health Inc	20231208	27.69	28.18	27.36	28.1	1463100	28.1	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20231208	9.67	9.73	9.59	9.6	150200	9.6	down	down	correct
EVR.US	Evercore Inc	20231208	151.73	154.88	151.29	154.77	269200	154.77	up	up	correct
EVRG.US	Evergy Inc	20231208	51.79	51.87	51.23	51.56	2020300	51.56	down	down	correct
EVRI.US	Everi Holdings Inc	20231208	10.39	10.64	10.35	10.52	1470900	10.52	up	up	correct
EVT.US	Eaton Vance Tax	20231208	21.1	21.19	21.05	21.06	154358	20.917	down	down	correct
EVTC.US	EVERTEC Inc	20231208	38.9	39.31	38.79	39.14	223800	39.14	up	up	correct
EW.US	Edwards Lifesciences Corporation	20231208	68.63	69.97	68	69.18	5901700	69.18	up	up	correct
EXG.US	Eaton Vance Tax	20231208	7.65	7.675	7.64	7.65	631903	7.5951
EXK.US	Endeavour Silver Corp	20231208	1.93	2.02	1.92	1.98	4933800	1.98	up	up	correct
EXP.US	Eagle Materials Inc	20231208	187.16	190.82	187.16	189.06	210584	188.8142	up	up	correct
EXPR.US	Express Inc	20231208	8.28	8.49	8.21	8.47	58800	8.47	up	up	correct
EXR.US	Extra Space Storage Inc	20231208	137.06	138.83	136.42	138.68	994344	137.1412	up	up	correct
F.US	PC	20231208	23.75	23.85	23.59	23.75	52676	23.75
FAF.US	First American Financial Corporation	20231208	61.82	62.31	61.54	61.9	770100	61.9	up	up	correct
FBK.US	FB Financial Corporation	20231208	36.72	37.27	36.23	36.7	100300	36.7	down	down	correct
FBP.US	First BanCorp	20231208	15.77	16.09	15.76	16.05	968300	16.05	up	up	correct
FC.US	Franklin Covey Co	20231208	40.39	40.48	39.82	39.93	38300	39.93	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20231208	14.32	14.6	14.32	14.59	423700	14.59	up	up	correct
FCN.US	FTI Consulting Inc	20231208	222.4	223.2	218.56	222.12	163300	222.12	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20231208	25.04	25.4	24.18	24.22	1333237	23.895	down	down	correct
FCRX.US	FCRX	20231208	23.7	23.74	23.49	23.74	1900	23.74	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20231208	9.74	9.84	9.74	9.81	50042	9.81	up	up	correct
FCX.US	Freeport	20231208	37.05	38.4099	36.89	38.15	19549150	38.15	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20231208	24.32	24.32	23.74	23.85	167400	23.85	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20231208	439.96	444.635	439.03	443.89	228773	443.89	up	down	incorrect
FDX.US	FedEx Corporation	20231208	267.42	273.76	267.38	272.21	2046000	272.21	up	down	incorrect
FE.US	FirstEnergy Corp	20231208	37.27	37.39	36.74	37.08	4199600	37.08	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20231208	9.28	9.3	9.27	9.3	500	9.3	up	down	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20231208	8.54	8.68	8.54	8.63	98000	8.63	up	down	incorrect
FENG.US	Phoenix New Media Limited	20231208	1.35	1.4	1.33	1.4	20100	1.4	up	down	incorrect
FERG.US	Ferguson plc	20231208	177.75	181.37	177.75	180.65	1397353	179.8745	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20231208	21.04	21.58	20.58	21.31	55400	21.31	up	down	incorrect
FF.US	FutureFuel Corp	20231208	5.96	6.02	5.88	5.92	279900	5.92	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20231208	17.78	17.78	17.6699	17.76	16703	17.4485	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20231208	13.67	13.81	13.67	13.76	127457	13.6791	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20231208	3.34	3.34	3.31	3.33	42300	3.33	down	down	correct
FHI.US	Federated Hermes Inc	20231208	32.17	32.4	31.9	32.32	992500	32.32	up	up	correct
FHN.US	PE	20231208	22.4	22.4	21.98	22.2	10697	21.8159	down	down	correct
FICO.US	Fair Isaac Corporation	20231208	1114.12	1140.85	1112.92	1134.39	130100	1134.39	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20231208	16.45	16.83	16.35	16.35	35997	16.35	down	down	correct
FIGS.US	FIGS Inc.	20231208	6.99	7.12	6.9	6.94	1589800	6.94	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20231208	12.0845	12.0899	12.01	12.03	21518	11.9216	down	down	correct
FINV.US	FinVolution Group	20231208	4.53	4.65	4.53	4.59	616200	4.59	up	up	correct
FIS.US	Fidelity National Information Services Inc	20231208	58.95	59.21	58.43	58.94	15519400	58.94	down	down	correct
FIX.US	Comfort Systems USA Inc	20231208	188.5	194.56	188.5	194.01	354300	194.01	up	down	incorrect
FL.US	Foot Locker Inc	20231208	28.4	28.44	27.88	28.19	2246900	28.19	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20231208	14.35	14.42	14.27	14.33	20277	14.2481	down	up	incorrect
FLNG.US	FLEX LNG Ltd	20231208	28.42	28.73	28.42	28.71	216400	28.71	up	down	incorrect
FLO.US	Flowers Foods Inc	20231208	21.87	21.91	21.67	21.7	926700	21.7	down	up	incorrect
FLOW.US	SPX FLOW Inc	20231208	27.16	27.2621	27.16	27.2621	268	27.1992	up	down	incorrect
FLR.US	Fluor Corporation	20231208	37.53	38.43	37.32	38.17	1666600	38.17	up	down	incorrect
FLS.US	Flowserve Corporation	20231208	38.5	39.18	38.24	38.52	525424	38.3348	up	down	incorrect
FLT.US	FLEETCOR Technologies Inc	20231208	255.6	258.41	254.61	256.09	546400	256.09	up	down	incorrect
FMC.US	FMC Corporation	20231208	55.95	56.566	55.36	55.88	1307737	55.3706	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20231208	10.67	10.68	10.51	10.63	68627	10.5959	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20231208	20.3	20.64	20.29	20.63	317900	20.63	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20231208	127.68	129.01	126.32	128.21	251200	128.21	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20231208	11.77	11.7856	11.61	11.76	2722	11.6801	down	down	correct
FN.US	Fabrinet	20231208	164.5	168.01	164.5	166.25	187500	166.25	up	up	correct
FNA.US	Paragon 28 Inc.	20231208	11.32	11.59	11.27	11.49	277800	11.49	up	up	correct
FNB.US	PE	20231208	24.755	24.818	24.65	24.8	5353	24.8	up	up	correct
FND.US	Floor & Decor Holdings Inc	20231208	100.82	101.415	99.29	100.93	936700	100.93	up	up	correct
FNF.US	Fidelity National Financial Inc	20231208	46.78	47.07	46.69	46.72	1188841	46.2528	down	down	correct
FNV.US	Franco	20231208	106.46	108.86	105.75	108.49	843500	108.49	up	up	correct
FOA.US	Finance Of America Companies Inc	20231208	0.93	0.9558	0.89	0.91	31874	0.91	down	down	correct
FOF.US	Cohen & Steers Closed	20231208	11.18	11.188	11.0701	11.11	30336	11.0224	down	down	correct
FOR.US	Forestar Group Inc	20231208	30.95	31.68	30.95	31.41	156500	31.41	up	up	correct
FOUR.US	Shift4 Payments Inc	20231208	65.7	67.88	65.505	67.4	1599400	67.4	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20231208	15.7	15.79	15.66	15.78	165766	15.6487	up	up	correct
FPH.US	Five Point Holdings LLC	20231208	2.56	2.58	2.48	2.5	128600	2.5	down	down	correct
FPI.US	Farmland Partners Inc	20231208	12.39	12.5	12.29	12.5	314149	12.2409	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20231208	6.87	6.94	6.81	6.87	53700	6.87
FR.US	First Industrial Realty Trust Inc	20231208	48.96	49.47	48.8	49.46	921225	49.1639	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20231208	12.21	12.28	12.11	12.13	149616	12.0094	down	down	correct
FRO.US	Frontline Ltd	20231208	19.35	19.43	19.14	19.34	1379765	19.033	down	down	correct
FRT.US	PC	20231208	22.52	22.52	22.31	22.5	5191	22.1971	down	down	correct
FSK.US	FS KKR Capital Corp	20231208	20.21	20.49	20.16	20.47	1879442	19.7648	up	up	correct
FSLY.US	Fastly Inc	20231208	16.64	17.35	16.55	17.27	1830700	17.27	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20231208	3.67	3.72	3.58	3.64	4240300	3.64	down	down	correct
FSR.US	Fisker Inc	20231208	1.51	1.71	1.4	1.64	34061900	1.64	up	up	correct
FSS.US	Federal Signal Corporation	20231208	70.92	72.59	70.89	72.41	258600	72.41	up	up	correct
FT.US	Franklin Universal Trust	20231208	6.59	6.63	6.56	6.62	49351	6.5783	up	up	correct
FTCH.US	Farfetch Limited	20231208	1.15	1.26	1.13	1.23	20252100	1.23	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20231208	13.54	13.67	13.54	13.65	83100	13.65	up	up	correct
FTI.US	TechnipFMC plc	20231208	18.89	19	18.59	18.92	8112700	18.92	up	up	correct
FTK.US	Flotek Industries Inc	20231208	3.18	3.24	3	3.12	52900	3.12	down	down	correct
FTS.US	Fortis Inc	20231208	40.8	40.86	40.48	40.71	442100	40.71	down	down	correct
FTV.US	Fortive Corporation	20231208	69.17	69.61	68.62	68.89	1970200	68.89	down	down	correct
FUBO.US	fuboTV Inc	20231208	3.17	3.31	3.15	3.28	7819900	3.28	up	up	correct
FUL.US	H.B. Fuller Company	20231208	79.21	79.77	78.41	78.84	252600	78.84	down	down	correct
FUN.US	Cedar Fair L.P	20231208	38.68	39.75	38.68	39.35	163500	39.35	up	up	correct
FVRR.US	Fiverr International Ltd	20231208	26.36	27.05	26.32	26.66	510200	26.66	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20231208	0.055	0.055	0.055	0.055	229788	0.055
G.US	Genpact Limited	20231208	34.3	34.65	34.26	34.36	771700	34.36	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20231208	5.18	5.21	5.17	5.21	501627	5.0634	up	up	correct
GAM.US	PB	20231208	24.57	24.87	24.55	24.8202	19257	24.8202	up	down	incorrect
GATO.US	Gatos Silver Inc	20231208	5.81	5.97	5.72	5.76	211700	5.76	down	up	incorrect
GATX.US	GATX Corporation	20231208	112.46	113.97	112.46	113.13	75170	112.5937	up	down	incorrect
GB.US	Global Blue Group Holding AG	20231208	4.625	4.74	4.61	4.64	15036	4.64	up	down	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20231208	16.05	16.14	15.96	15.98	51452	15.8572	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20231208	39.62	40.08	38.96	39.34	107200	39.34	down	up	incorrect
GCI.US	Gannett Co Inc	20231208	1.92	1.98	1.91	1.96	515470	1.96	up	down	incorrect
GCO.US	Genesco Inc	20231208	31.81	31.96	30.42	30.49	115400	30.49	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20231208	3.48	3.59	3.48	3.57	72201	3.4526	up	up	correct
GD.US	General Dynamics Corporation	20231208	251.75	253.19	251.75	252.29	968500	252.29	up	up	correct
GDDY.US	GoDaddy Inc	20231208	103.44	105.06	103.27	104.31	1657200	104.31	up	up	correct
GDL.US	The GDL Fund	20231208	7.94	8.02	7.94	7.98	6161	7.8602	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20231208	12.09	12.18	12.084	12.17	52269	12.0726	up	up	correct
GDOT.US	Green Dot Corporation	20231208	9.19	9.23	9	9.19	521500	9.19
GDV.US	The Gabelli Dividend & Income Trust	20231208	20.31	20.54	20.3051	20.45	152029	20.3434	up	up	correct
GE.US	General Electric Company	20231208	119.1	120.815	118.9793	120.59	3930961	120.5143	up	up	correct
GEF.US	Greif Inc	20231208	66.91	67.12	64.33	64.36	276275	63.8548	down	down	correct
GEL.US	Genesis Energy L.P	20231208	12.43	12.62	12.24	12.28	484700	12.28	down	down	correct
GENI.US	Genius Sports Limited	20231208	5.31	5.42	5.24	5.38	1349520	5.38	up	up	correct
GEO.US	The GEO Group Inc	20231208	10.13	10.36	10.11	10.29	2119900	10.29	up	up	correct
GES.US	Guess' Inc	20231208	21.92	22.14	21.81	22.07	941700	22.07	up	up	correct
GF.US	The New Germany Fund Inc	20231208	8.46	8.4908	8.42	8.45	64867	8.3958	down	down	correct
GFF.US	Griffon Corporation	20231208	50.81	51.63	50.51	51.41	379200	51.41	up	up	correct
GFI.US	Gold Fields Limited	20231208	14.05	14.28	13.91	14.09	4205600	14.09	up	up	correct
GFL.US	GFL Environmental Inc	20231208	28.71	28.81	28.21	28.46	604200	28.46	down	down	correct
GGB.US	Gerdau S.A	20231208	4.49	4.61	4.49	4.56	3262800	4.56	up	up	correct
GGG.US	Graco Inc	20231208	82.05	82.97	82.05	82.63	468100	82.63	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20231208	25.644	25.644	25.644	25.644	100	25.5166
GGT.US	The Gabelli Multimedia Trust Inc	20231208	6.04	6.14	5.67	5.68	108053	5.4682	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20231208	10.84	11.07	10.84	10.84	2968	10.6844
GHC.US	Graham Holdings Company	20231208	642.7	654.28	642.7	651.65	17900	651.65	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20231208	3.71	3.79	3.55	3.72	6200	3.72	up	up	correct
GHLD.US	Guild Holdings Company	20231208	12.5	12.89	12.5	12.87	12000	12.87	up	up	correct
GHM.US	Graham Corporation	20231208	17.69	18.01	17.56	17.97	41100	17.97	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20231208	11.33	11.39	11.3	11.32	144708	11.1158	down	down	correct
GIB.US	CGI Inc	20231208	103.84	104.5	103.61	104.13	99200	104.13	up	up	correct
GIC.US	Global Industrial Company	20231208	36.94	36.94	36.02	36.71	38800	36.71	down	down	correct
GIL.US	Gildan Activewear Inc	20231208	37.28	37.33	36.41	36.52	519500	36.52	down	down	correct
GIM.US	Templeton Global Income Fund	20231208	3.9	3.93	3.9	3.93	682123	3.8323	up	up	correct
GIS.US	General Mills Inc	20231208	66.43	66.52	65.46	65.47	2452600	65.47	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20231208	24.625	24.85	24.625	24.85	2390	24.7221	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20231208	24.89	24.89	24.89	24.89	2517	24.7557
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20231208	22.13	22.13	22.1	22.1	3805	21.9681	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20231208	21.95	22.13	21.95	22.1	7815	21.9691	up	up	correct
GKOS.US	Glaukos Corporation	20231208	62.29	63.98	62.15	63.63	421700	63.63	up	up	correct
GL.US	PD	20231208	18.96	18.96	18.6528	18.82	7618	18.82	down	down	correct
GLOB.US	Globant S.A	20231208	221.71	228.57	221.71	227.27	297000	227.27	up	up	correct
GLOG.US	PA	20231208	25.49	25.5	25.46	25.5	7417	24.9477	up	up	correct
GLOP.US	PC	20231208	23.6	23.71	23.55	23.7	3204	23.7	up	up	correct
GLP.US	PB	20231208	25.85	25.99	25.8213	25.95	3217	25.95	up	up	correct
GLT.US	Glatfelter Corporation	20231208	1.48	1.54	1.45	1.46	148500	1.46	down	down	correct
GLW.US	Corning Incorporated	20231208	29.08	29.38	29.01	29.11	3790800	29.11	up	up	correct
GM.US	General Motors Company	20231208	33.51	34.32	33.51	33.75	20272100	33.75	up	up	correct
GME.US	GameStop Corp	20231208	15.83	16.48	15.47	15.55	10375400	15.55	down	down	correct
GMED.US	Globus Medical Inc	20231208	45.4	46.63	45.21	46.51	2123500	46.51	up	up	correct
GMRE.US	PA	20231208	24.82	25.22	24.82	24.92	12287	24.92	up	up	correct
GMS.US	GMS Inc	20231208	70.93	72.015	69.71	71.89	515500	71.89	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20231208	14.25	14.471	14.225	14.31	459500	14.31	up	up	correct
GNL.US	PB	20231208	19.2	19.44	18.5543	18.74	12617	18.74	down	down	correct
GNRC.US	Generac Holdings Inc	20231208	119.97	121.62	118.63	121.55	1032600	121.55	up	up	correct
GNT.US	PA	20231208	22.3105	22.3105	22.12	22.12	5152	22.12	down	down	correct
GNW.US	Genworth Financial Inc	20231208	6.11	6.25	6.09	6.25	2871500	6.25	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20231208	13.81	13.9194	13.41	13.48	1124341	13.2996	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20231208	3.47	3.55	3.43	3.44	265300	3.44	down	down	correct
GOLD.US	Barrick Gold Corporation	20231208	16.87	17.03	16.67	16.79	18249100	16.79	down	down	correct
GOLF.US	Acushnet Holdings Corp	20231208	57.31	57.82	56.34	57.19	282200	57.19	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20231208	11.87	12.16	11.705	11.72	1112100	11.72	down	down	correct
GOTU.US	Gaotu Techedu Inc	20231208	2.7	2.89	2.7	2.76	2858000	2.76	up	up	correct
GPC.US	Genuine Parts Company	20231208	134.8	135.48	132.8	132.98	1188300	132.98	down	down	correct
GPI.US	Group 1 Automotive Inc	20231208	284.53	287	279.1	283	153900	283	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20231208	23	23.1184	22.76	22.78	19167	22.4701	down	down	correct
GPK.US	Graphic Packaging Holding Company	20231208	23.39	23.66	23.26	23.3	3322362	23.2041	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20231208	5.56	5.66	5.54	5.63	329510	5.453	up	up	correct
GPN.US	Global Payments Inc	20231208	119.9	120.78	119.13	120.16	1534159	119.9276	up	up	correct
GPOR.US	Gulfport Energy Corporation	20231208	135.08	135.61	133.58	134.85	159200	134.85	down	down	correct
GPRK.US	GeoPark Limited	20231208	8.57	8.72	8.56	8.66	204200	8.66	up	up	correct
GPS.US	The Gap Inc	20231208	21.31	21.81	21.25	21.68	6969000	21.68	up	up	correct
GRC.US	The Gorman	20231208	33.71	34.11	33.58	33.91	42700	33.91	up	up	correct
GRP.US	UN	20231208	54	54.265	53.93	53.93	4860	53.93	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20231208	8.95	8.989	8.895	8.92	35893	8.7769	down	down	correct
GS.US	The Goldman Sachs Group Inc	20231208	344.31	352.29	343.78	350.83	2238800	350.83	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20231208	14.8	14.965	14.78	14.94	382174	14.5046	up	up	correct
GSK.US	GlaxoSmithKline plc	20231208	35.92	36.09	35.84	35.94	1507600	35.94	up	down	incorrect
GSL.US	PB	20231208	25.45	25.67	25.38	25.67	12796	25.1292	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20231208	11.22	11.8	11.22	11.72	9861400	11.72	up	down	incorrect
GTLS.US	Chart Industries Inc	20231208	124.26	126.16	121.29	123.63	404700	123.63	down	up	incorrect
GTN.US	Gray Television Inc	20231208	7.88	8.58	7.7504	8.54	1723797	8.4593	up	down	incorrect
GTNA.US	Gray Television Inc	20231208	8.66	8.8101	8.45	8.8101	2144	8.8101	up	down	incorrect
GTY.US	Getty Realty Corp	20231208	29.87	30.11	28.91	28.94	633800	28.5068	down	down	correct
GUG.US	GUG	20231208	14.12	14.125	13.83	13.95	98900	13.8324	down	down	correct
GUT.US	The Gabelli Utility Trust	20231208	5.93	6.01	5.87	5.98	147327	5.9319	up	up	correct
GVA.US	Granite Construction Incorporated	20231208	48.06	48.735	48.06	48.36	298399	48.2393	up	up	correct
GWRE.US	Guidewire Software Inc	20231208	100.55	101.74	96.89	97.89	1221500	97.89	down	down	correct
GWW.US	W.W. Grainger Inc	20231208	808.43	810.21	802.15	804.05	235800	804.05	down	down	correct
H.US	Hyatt Hotels Corporation	20231208	120.95	123.26	120.69	122.64	832600	122.64	up	up	correct
HAE.US	Haemonetics Corporation	20231208	83.17	84.89	82.8	84.84	226700	84.84	up	up	correct
HAL.US	Halliburton Company	20231208	34.75	35.16	34.4	34.93	6459200	34.93	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20231208	25.15	25.77	24.9	25.51	819262	25.1553	up	up	correct
HAYW.US	Hayward Holdings Inc	20231208	12.8	13.03	12.625	12.75	1550000	12.75	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20231208	15.82	15.89	15.33	15.55	25200	15.55	down	down	correct
HBI.US	Hanesbrands Inc	20231208	3.88	3.92	3.79	3.86	5901500	3.86	down	down	correct
HBM.US	Hudbay Minerals Inc	20231208	4.73	5.01	4.72	5.01	2283500	5.01	up	up	correct
HCA.US	HCA Healthcare Inc	20231208	254.24	258.15	253.2727	257.53	1552543	256.9425	up	up	correct
HCC.US	Warrior Met Coal Inc	20231208	58.32	59	57.87	58.14	349200	58.14	down	down	correct
HCI.US	HCI Group Inc	20231208	88	88.77	86.64	88.4	237500	88.4	up	up	correct
HCXY.US	Hercules Capital Inc	20231208	24.03	24.03	23.61	23.76	5800	23.76	down	down	correct
HD.US	The Home Depot Inc	20231208	326	327.28	325.06	326.47	2889300	326.47	up	up	correct
HDB.US	HDFC Bank Limited	20231208	63.78	64.61	63.7	64.54	2388600	64.54	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20231208	13.35	13.37	13	13.22	2697700	13.22	down	down	correct
HEI.US	HEICO Corporation	20231208	177.97	180.54	177.97	178.91	350078	178.91	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20231208	9.82	9.88	9.75	9.76	51600	9.76	down	down	correct
HES.US	Hess Corporation	20231208	133.32	135.25	131.61	134.5	5522500	134.0888	up	up	correct
HESM.US	Hess Midstream LP	20231208	30.86	31.155	30.6	31	1079900	31	up	up	correct
HFRO.US	PA	20231208	18.43	18.6105	18.43	18.5474	2971	18.2215	up	up	correct
HGLB.US	Highland Global Allocation Fund	20231208	8.12	8.28	8.05	8.22	63425	8.1355	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20231208	38.74	39.86	38.67	39.74	675000	39.74	up	up	correct
HI.US	Hillenbrand Inc	20231208	40.93	41	40.215	40.82	319540	40.6029	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20231208	78.31	78.4	77.82	78.28	1021800	78.28	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20231208	245.57	247.25	244.9	246.89	236000	246.89	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20231208	3.86	3.86	3.79	3.81	418962	3.7751	down	down	correct
HIPO.US	Hippo Holdings Inc	20231208	8.63	8.76	8.43	8.57	67400	8.57	down	down	correct
HIW.US	Highwoods Properties Inc	20231208	21.05	21.54	20.95	21.52	1630900	21.52	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20231208	4.82	4.835	4.74	4.74	168554	4.6934	down	down	correct
HL.US	PB	20231208	54.4	54.4	54.4	54.4	0	53.4712
HLF.US	Herbalife Nutrition Ltd	20231208	14.17	14.42	13.92	14	1185900	14	down	down	correct
HLI.US	Houlihan Lokey Inc	20231208	112.4	115.05	112.4	113.93	499500	113.93	up	up	correct
HLIO.US	Helios Technologies Inc.	20231208	40.2	40.8	39.76	39.81	120200	39.81	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20231208	170.82	171.65	170.26	171.33	1597887	171.33	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20231208	9.12	9.55	9.12	9.48	5660000	9.48	up	up	correct
HMC.US	Honda Motor Co. Ltd	20231208	30.33	30.61	30.26	30.48	1065700	30.48	up	up	correct
HMN.US	Horace Mann Educators Corporation	20231208	33.34	33.54	33.1	33.21	156568	32.8824	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20231208	5.81	5.96	5.8	5.92	4374100	5.92	up	up	correct
HNI.US	HNI Corporation	20231208	40.45	40.47	39.86	40.34	409200	40.34	down	up	incorrect
HOG.US	Harley	20231208	32.25	32.73	32.1	32.1	1099000	32.1	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20231208	23.7	23.925	23.53	23.61	855242	23.61	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20231208	129.5	140.32	126.85	139.01	227500	139.01	up	up	correct
HP.US	Helmerich & Payne Inc	20231208	36.09	37.02	35.8	35.94	1316500	35.94	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20231208	16.11	16.4	16.09	16.22	11901290	16.0934	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20231208	15.08	15.32	14.98	14.98	44800	14.98	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20231208	14.83	14.94	14.81	14.81	104291	14.6924	down	down	correct
HPQ.US	HP Inc	20231208	29.4	29.59	29.31	29.46	7563000	29.1927	up	down	incorrect
HPS.US	John Hancock Preferred Income Fund III	20231208	13.36	13.4	13.18	13.18	82900	13.18	down	up	incorrect
HQH.US	Tekla Healthcare Investors	20231208	15.37	15.49	15.31	15.45	273400	15.45	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20231208	12.42	12.45	12.38	12.44	101200	12.44	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20231208	15.68	15.91	15.64	15.88	2911900	15.88	up	down	incorrect
HRB.US	H&R Block Inc	20231208	45.75	45.96	45.41	45.43	1976500	45.43	down	up	incorrect
HRI.US	Herc Holdings Inc	20231208	122.34	125.36	120.94	124.37	227300	124.37	up	up	correct
HRL.US	Hormel Foods Corporation	20231208	31.89	31.89	31.36	31.38	2133700	31.38	down	down	correct
HRT.US	HireRight Holdings Corporation	20231208	13.01	13.29	12.92	13.1	349500	13.1	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20231208	8.41	8.41	7.86	8.16	400200	8.16	down	down	correct
HSBC.US	HSBC Holdings plc	20231208	38.95	39.23	38.95	39.21	1911000	39.21	up	up	correct
HSY.US	The Hershey Company	20231208	188.5	188.65	184.5	185.74	1505100	185.74	down	down	correct
HTD.US	John Hancock Tax	20231208	18.59	18.66	18.42	18.51	90500	18.51	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20231208	23.78	23.78	23.78	23.78	0	23.4753
HTGC.US	Hercules Capital Inc	20231208	15.28	15.5	15.24	15.46	566400	15.46	up	up	correct
HTH.US	Hilltop Holdings Inc	20231208	32.08	32.38	31.83	32.06	151400	32.06	down	down	correct
HTY.US	John Hancock Investments	20231208	4.38	4.41	4.36	4.39	20300	4.39	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20231208	9.22	9.55	9.12	9.38	6249400	9.38	up	up	correct
HUBB.US	Hubbell Incorporated	20231208	307.73	310.89	306.895	308.17	335382	308.17	up	up	correct
HUBS.US	HubSpot Inc	20231208	488.46	506.7	485.78	502.04	392300	502.04	up	up	correct
HUM.US	Humana Inc	20231208	482.69	482.69	475.06	481.62	1083135	480.6758	down	down	correct
HUN.US	Huntsman Corporation	20231208	25.23	25.3	24.925	24.97	1054456	24.7353	down	down	correct
HUYA.US	HUYA Inc	20231208	3.39	3.513	3.39	3.44	834300	3.44	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20231208	32.72	33	32.39	32.62	56700	32.62	down	down	correct
HWM.US	Howmet Aerospace Inc	20231208	52.72	53.355	52.72	53.26	1634764	53.26	up	up	correct
HXL.US	Hexcel Corporation	20231208	70.18	71.4	70.18	71.36	334200	71.36	up	up	correct
HY.US	Hyster	20231208	50.65	51.5	50.42	50.7	63600	50.7	up	up	correct
HYB.US	The New America High Income Fund Inc	20231208	6.85	6.87	6.84	6.85	27915	6.7659
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20231208	11.88	11.95	11.63	11.71	106585	11.6161	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20231208	8.97	9.005	8.87	8.9	500877	8.8249	down	down	correct
HZO.US	MarineMax Inc	20231208	32.69	33.74	32.69	33.41	165200	33.41	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20231208	5.79	5.84	5.79	5.82	6293	5.6661	up	down	incorrect
IAG.US	IAMGOLD Corporation	20231208	2.32	2.32	2.21	2.26	5777400	2.26	down	up	incorrect
IBM.US	International Business Machines Corporation	20231208	160	162.04	160	161.96	4560400	161.96	up	down	incorrect
IBN.US	ICICI Bank Limited	20231208	24.11	24.18	24.01	24.12	6357000	24.12	up	up	correct
IBP.US	Installed Building Products Inc	20231208	161.96	164.97	160.98	163.71	190900	163.71	up	up	correct
ICD.US	Independence Contract Drilling Inc	20231208	2.38	2.51	2.38	2.38	23700	2.38
ICE.US	Intercontinental Exchange Inc	20231208	112.34	113.44	112.2	113.34	2505801	112.9363	up	up	correct
ICL.US	ICL Group Ltd	20231208	5.04	5.07	4.96	5	556711	5	down	down	correct
IDA.US	IDACORP Inc	20231208	100.21	100.475	98.79	99.66	371264	99.66	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20231208	9.99	10	9.9013	10	17823	9.7761	up	up	correct
IDT.US	IDT Corporation	20231208	30.71	31.2	30.33	30.88	120700	30.88	up	up	correct
IEX.US	IDEX Corporation	20231208	205.79	207.59	204.74	204.84	421900	204.84	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20231208	76.97	77.44	76.46	76.82	1104400	76.0619	down	down	correct
IFN.US	The India Fund Inc	20231208	17.48	18	17.4	17.94	165300	17.94	up	up	correct
IFS.US	Intercorp Financial Services Inc	20231208	19.17	19.17	18.91	19.08	17747	19.08	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20231208	8.52	8.59	8.47	8.57	39373	8.3748	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20231208	4.93	4.93	4.88	4.885	148169	4.846	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20231208	17.09	17.29	16.81	17	19115	16.9312	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20231208	4.76	4.79	4.75	4.79	671155	4.7358	up	up	correct
IGT.US	International Game Technology PLC	20231208	26.5	27.24	26.5	27	1038500	27	up	up	correct
IH.US	iHuman Inc	20231208	2.71	2.71	2.61	2.71	2207	2.71
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20231208	4.97	4.98	4.94	4.94	25975	4.812	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20231208	85.9	87.4	85.75	87.26	267200	87.26	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20231208	6.82	6.82	6.79	6.79	46071	6.7573	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20231208	23.85	24.12	23.85	24	121733	20.9042	up	up	correct
IIIN.US	Insteel Industries Inc	20231208	34.33	34.94	34.21	34.37	76100	34.37	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20231208	11.62	11.68	11.57	11.59	150449	11.5459	down	down	correct
IIPR.US	PA	20231208	25.8801	25.8801	25.84	25.85	1275	25.3152	down	down	correct
IMAX.US	IMAX Corporation	20231208	15.73	16.43	15.73	16.31	968800	16.31	up	up	correct
INFA.US	Informatica Inc.	20231208	26.79	27.72	26.52	27.33	1368000	27.33	up	up	correct
INFY.US	Infosys Limited	20231208	17.89	17.93	17.74	17.89	4581100	17.89
ING.US	ING Groep N.V	20231208	14.48	14.64	14.47	14.59	2617300	14.59	up	up	correct
INGR.US	Ingredion Incorporated	20231208	106.17	106.95	104.68	106.12	232861	105.3596	down	down	correct
INN.US	Summit Hotel Properties Inc	20231208	6.33	6.39	6.29	6.39	379500	6.39	up	up	correct
INSI.US	Insight Select Income Fund	20231208	15.57	15.6	15.505	15.58	9614	15.3857	up	up	correct
INSP.US	Inspire Medical Systems Inc	20231208	159.62	168.2	159.62	165.09	1437900	165.09	up	up	correct
INST.US	Instructure Holdings Inc	20231208	25.95	27.16	25.93	27.15	326900	27.15	up	up	correct
INVH.US	Invitation Homes Inc	20231208	32.69	33.095	32.525	33.08	2522239	32.8094	up	up	correct
IP.US	International Paper Company	20231208	36.7	37	36.57	36.84	1818100	36.84	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20231208	30.9	31.31	30.69	31.22	2843200	31.22	up	up	correct
IPI.US	Intrepid Potash Inc	20231208	19.37	19.86	19.23	19.45	69003	19.45	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20231208	9.34	9.36	9.32	9.33	141668	9.2942	down	down	correct
IQV.US	IQVIA Holdings Inc	20231208	214.39	216.22	213.37	215.28	603900	215.28	up	up	correct
IR.US	Ingersoll Rand Inc	20231208	72.49	73.42	72.395	73.31	2723600	73.31	up	up	correct
IRM.US	Iron Mountain Incorporated	20231208	65.3	65.84	64.66	65.45	1067649	64.8229	up	up	correct
IRRX.US	UN	20231208	10.86	10.86	10.86	10.86	100	10.86
IRT.US	Independence Realty Trust Inc	20231208	14.19	14.62	14.16	14.62	3053550	14.4699	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20231208	12.21	12.21	12.14	12.14	111763	11.9366	down	down	correct
IT.US	Gartner Inc	20231208	445.39	453.25	443.95	452	431700	452	up	up	correct
ITGR.US	Integer Holdings Corporation	20231208	88.88	89.58	88.08	89.54	152900	89.54	up	up	correct
ITT.US	ITT Inc	20231208	112.08	113.92	112.08	113.73	429800	113.73	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20231208	6.39	6.528	6.39	6.51	17808990	6.5067	up	up	correct
ITW.US	Illinois Tool Works Inc	20231208	248	250.55	247.425	249.61	1781170	248.2847	up	up	correct
IVR.US	PC	20231208	20.95	21.25	20.68	21.2006	12099	21.2006	up	down	incorrect
IVT.US	Inventrust Properties Corp	20231208	24.89	25.23	24.72	25.21	437134	25	up	down	incorrect
IVZ.US	Invesco Ltd	20231208	15.17	15.27	15.06	15.21	7126400	15.21	up	down	incorrect
IX.US	ORIX Corporation	20231208	93.54	94.03	93.3	94.03	10300	94.03	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20231208	128.96	128.99	127.21	127.29	789100	127.29	down	up	incorrect
JBGS.US	JBG SMITH Properties	20231208	15.45	15.555	15.23	15.46	1426100	15.46	up	down	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20231208	25.25	25.25	25.25	25.25	0	25.25
JBL.US	Jabil Inc	20231208	116.38	119.86	116.38	119	1833200	119	up	up	correct
JBT.US	John Bean Technologies Corporation	20231208	104.71	106.38	104.13	104.94	131066	104.843	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20231208	13.49	13.65	13.4479	13.62	84893	13.3091	up	up	correct
JCI.US	Johnson Controls International plc	20231208	55.73	57.12	55.63	56.08	7686080	55.6965	up	up	correct
JEF.US	Jefferies Financial Group Inc	20231208	36.39	37	36.29	36.89	710299	36.89	up	up	correct
JELD.US	JELD	20231208	16.95	17.17	16.905	17.05	378600	17.05	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20231208	5.48	5.49	5.43	5.44	54100	5.44	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20231208	8.05	8.15	8.05	8.09	531887	8.0054	up	up	correct
JGH.US	Nuveen Global High Income Fund	20231208	11.49	11.58	11.47	11.58	50374	11.4802	up	up	correct
JHG.US	Janus Henderson Group plc	20231208	26.87	27.44	26.87	27.36	765700	27.36	up	up	correct
JHI.US	John Hancock Investors Trust	20231208	12.67	12.67	12.54	12.57	9800	12.57	down	down	correct
JHS.US	John Hancock Income Securities Trust	20231208	10.52	10.55	10.51	10.51	6300	10.51	down	down	correct
JHX.US	James Hardie Industries plc	20231208	32.29	32.87	32.11	32.86	35100	32.86	up	up	correct
JILL.US	J.Jill Inc	20231208	25.79	26.01	24.54	25.32	149900	25.32	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20231208	32.39	33.34	31.55	32.14	650600	32.14	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20231208	164.98	166.82	163.22	166.59	160500	166.59	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20231208	17.51	17.51	17.13	17.2389	20846	17.0385	down	down	correct
JMIA.US	Jumia Technologies AG	20231208	3.59	3.8	3.58	3.68	1343600	3.68	up	up	correct
JMM.US	Nuveen Multi	20231208	5.77	5.77	5.77	5.77	600	5.77
JNJ.US	Johnson & Johnson	20231208	155.42	155.85	153.84	154.42	6253700	154.42	down	down	correct
JNPR.US	Juniper Networks Inc	20231208	29.01	29.11	28.69	28.99	3017300	28.99	down	down	correct
JOBY.US	WT	20231208	1.1799	1.23	1.14	1.2196	27722	1.2196	up	up	correct
JOE.US	The St. Joe Company	20231208	52.14	54.21	51.9	53.91	333300	53.91	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20231208	7.46	7.47	7.43	7.43	58675	7.1687	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20231208	6.66	6.67	6.61	6.63	959128	6.5831	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20231208	17.8	17.92	17.8	17.84	62182	17.7424	up	up	correct
JPM.US	PL	20231208	20.43	20.48	20.27	20.36	165112	20.36	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20231208	5.17	5.19	5.1697	5.18	416068	5.127	up	down	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20231208	11.31	11.34	11.27	11.27	62592	11.1722	down	up	incorrect
JRS.US	Nuveen Real Estate Income Fund	20231208	7.33	7.37	7.29	7.35	42265	7.1877	up	down	incorrect
JT.US	Jianpu Technology Inc	20231208	0.901	0.98	0.88	0.88	5000	0.88	down	up	incorrect
JWN.US	Nordstrom Inc	20231208	15.89	16.41	15.79	16.35	5751500	16.35	up	up	correct
K.US	Kellogg Company	20231208	54.15	54.21	53.44	53.7	1643221	53.7	down	down	correct
KAI.US	Kadant Inc	20231208	264.37	269	264.37	267.96	50300	267.96	up	up	correct
KAMN.US	Kaman Corporation	20231208	21.64	22.76	21.58	22.69	176776	22.4993	up	up	correct
KAR.US	KAR Auction Services Inc	20231208	14.33	14.5	14.21	14.34	2123200	14.34	up	up	correct
KB.US	KB Financial Group Inc	20231208	39.23	39.5	39.12	39.3	159300	39.3	up	up	correct
KBH.US	KB Home	20231208	55.73	56.92	55.45	56.65	1222000	56.65	up	up	correct
KBR.US	KBR Inc	20231208	52.59	52.8	51.995	52.24	2140202	52.1097	down	down	correct
KEN.US	Kenon Holdings Ltd	20231208	23.47	23.74	23.26	23.69	7900	23.69	up	up	correct
KEP.US	Korea Electric Power Corporation	20231208	7.39	7.39	7.31	7.34	104300	7.34	down	down	correct
KEX.US	Kirby Corporation	20231208	72.85	73.49	72.34	73.15	414700	73.15	up	up	correct
KEY.US	PK	20231208	19.25	19.43	19.1305	19.26	39913	19.26	up	up	correct
KEYS.US	Keysight Technologies Inc	20231208	142.18	144.92	142.05	144.33	1717200	144.33	up	up	correct
KF.US	The Korea Fund Inc	20231208	21.82	21.92	21.82	21.91	5800	21.91	up	up	correct
KFS.US	Kingsway Financial Services Inc	20231208	7.96	8.26	7.91	8.08	44400	8.08	up	up	correct
KFY.US	Korn Ferry	20231208	53.66	54.85	53.41	54.72	385076	54.4163	up	up	correct
KGC.US	Kinross Gold Corporation	20231208	5.69	5.81	5.66	5.75	14435800	5.75	up	up	correct
KIM.US	PM	20231208	23.33	23.35	23.11	23.23	11232	22.9095	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20231208	1.66	1.71	1.6	1.68	4046900	1.68	up	up	correct
KIO.US	KKR Income Opportunities Fund	20231208	12.28	12.32	12.17	12.29	150065	12.1694	up	up	correct
KKRS.US	KKRS	20231208	18.25	18.25	18.1	18.24	8400	17.9535	down	down	correct
KMB.US	Kimberly	20231208	121.32	121.44	119.5872	119.94	1795507	119.94	down	down	correct
KMI.US	Kinder Morgan Inc	20231208	17.55	17.71	17.51	17.7	11788900	17.7	up	up	correct
KMPR.US	Kemper Corporation	20231208	46.94	47.31	46.71	47.15	254600	47.15	up	up	correct
KMT.US	Kennametal Inc	20231208	24.27	24.59	24.19	24.56	574600	24.56	up	up	correct
KMX.US	CarMax Inc	20231208	66.92	68.03	66.81	67.22	1641900	67.22	up	up	correct
KN.US	Knowles Corporation	20231208	16.01	16.24	15.98	16.04	436100	16.04	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20231208	5.48	5.6	5.46	5.58	46400	5.58	up	up	correct
KNX.US	Knight	20231208	56.36	56.8	55.64	55.69	1411000	55.69	down	down	correct
KO.US	The Coca	20231208	58.74	58.75	58.37	58.61	11177600	58.61	down	down	correct
KODK.US	Eastman Kodak Company	20231208	3.74	3.79	3.69	3.7	339300	3.7	down	down	correct
KOF.US	Coca	20231208	87.71	89.15	87.51	88.59	64900	88.59	up	up	correct
KOP.US	Koppers Holdings Inc	20231208	44.36	44.95	43.83	44.08	91200	44.08	down	down	correct
KORE.US	KORE Group Holdings Inc	20231208	0.6	0.6	0.547	0.55	19900	0.55	down	down	correct
KOS.US	Kosmos Energy Ltd	20231208	6.29	6.4	6.29	6.34	3574400	6.34	up	down	incorrect
KR.US	The Kroger Co	20231208	44.87	45.19	44.55	44.58	2819800	44.58	down	up	incorrect
KRC.US	Kilroy Realty Corporation	20231208	38.22	38.61	37.76	38.59	1881680	38.0786	up	down	incorrect
KREF.US	PA	20231208	17.82	18.56	17.79	18.55	40908	18.55	up	down	incorrect
KRG.US	Kite Realty Group Trust	20231208	21.84	22.03	21.63	22	1023857	22	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20231208	8.34	8.62	8.34	8.59	294100	8.59	up	down	incorrect
KRP.US	Kimbell Royalty Partners LP	20231208	14.64	14.89	14.64	14.87	251600	14.87	up	down	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20231208	8.48	8.51	8.4701	8.5	14171	8.4746	up	down	incorrect
KSS.US	Kohl's Corporation	20231208	23.9	24.79	23.67	24.65	5799500	24.65	up	up	correct
KT.US	KT Corporation	20231208	13.16	13.22	13.11	13.13	441800	13.13	down	down	correct
KTB.US	Kontoor Brands Inc	20231208	54.38	54.78	53.66	54.18	350900	54.18	down	down	correct
KTF.US	DWS Municipal Income Trust	20231208	8.62	8.67	8.62	8.64	48609	8.614	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20231208	27.82	28.36	27.82	28.36	1400	28.36	up	down	incorrect
KTN.US	Credit	20231208	27.19	27.19	27.0997	27.0997	380	26.0835	down	up	incorrect
KUKE.US	Kuke Music Holding Limited	20231208	1.07	1.07	1.049	1.05	2200	1.05	down	up	incorrect
KW.US	Kennedy	20231208	11.89	12.015	11.6947	11.85	1311309	11.6236	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20231208	192	194.69	190.76	193.91	65200	193.91	up	down	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20231208	8.37	8.5	8.3414	8.48	669350	8.48	up	down	incorrect
L.US	Loews Corporation	20231208	68.86	68.94	68.48	68.84	618400	68.84	down	up	incorrect
LAC.US	Lithium Americas Corp	20231208	6.56	6.75	6.54	6.63	3714295	6.63	up	down	incorrect
LAD.US	Lithia Motors Inc	20231208	270.93	275.33	268.12	270.47	87300	270.47	down	up	incorrect
LADR.US	Ladder Capital Corp	20231208	11.16	11.3	11.14	11.22	339115	11.0035	up	down	incorrect
LAW.US	CS Disco Inc.	20231208	6.77	7.07	6.77	6.92	154700	6.92	up	down	incorrect
LAZ.US	Lazard Ltd	20231208	31.76	32.73	31.52	32.51	831900	32.51	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20231208	17.92	18.21	17.62	17.86	2833200	17.86	down	down	correct
LC.US	LendingClub Corporation	20231208	6.82	6.99	6.715	6.9	1699100	6.9	up	up	correct
LCII.US	LCI Industries	20231208	114.39	116.49	113.77	116.12	155200	116.12	up	up	correct
LCW.US	UN	20231208	10.67	10.67	10.67	10.67	0	10.67
LDI.US	loanDepot Inc	20231208	2.09	2.18	2.09	2.15	212339	2.15	up	up	correct
LDOS.US	Leidos Holdings Inc	20231208	108.91	109.3	108.28	108.49	1002602	108.1158	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20231208	18.4	18.45	18.2856	18.43	84081	18.2988	up	up	correct
LEA.US	Lear Corporation	20231208	135.28	136.7	132.96	133.08	688200	133.08	down	down	correct
LEG.US	Leggett & Platt Incorporated	20231208	26.15	26.4	26.08	26.17	1416584	25.7215	up	up	correct
LEJU.US	Leju Holdings Limited	20231208	1.62	1.64	1.42	1.59	53300	1.59	down	down	correct
LEN.US	Lennar Corporation	20231208	136.82	140	136.69	139.58	1688100	139.58	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20231208	5.82	5.84	5.78	5.79	203239	5.771	down	down	correct
LEVI.US	Levi Strauss & Co	20231208	15.2	15.291	14.705	15.03	2526200	15.03	down	down	correct
LFT.US	PA	20231208	18.16	18.2	17.8	17.9999	6024	17.5569	down	down	correct
LGF.US	B	20231208	9.05	9.64	9.05	9.64	1053073	9.64	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20231208	9.62	10.19	9.62	10.18	780653	10.18	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20231208	14.74	14.7622	14.64	14.71	78935	14.6166	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20231208	217.62	217.62	215.68	216.6	508700	216.6	down	down	correct
LHX.US	L3Harris Technologies Inc	20231208	197.01	197.19	193.34	195.81	1273600	195.81	down	down	correct
LII.US	Lennox International Inc	20231208	420.25	424.12	417.19	420.62	263823	419.5895	up	up	correct
LIN.US	Linde plc	20231208	398	401.6	397.46	401.27	1483700	401.27	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20231208	1.1	1.1	1.03	1.09	64800	1.09	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20231208	3.43	3.45	3.36	3.37	81800	3.37	down	down	correct
LLY.US	Eli Lilly and Company	20231208	589	598.3	584.77	598.05	2444600	598.05	up	up	correct
LMND.US	Lemonade Inc	20231208	17.38	17.989	17.25	17.82	1095600	17.82	up	up	correct
LMT.US	Lockheed Martin Corporation	20231208	448.57	450.53	447.46	448.02	761100	448.02	down	down	correct
LNC.US	Lincoln National Corporation	20231208	24.19	24.61	23.78	24.33	1848700	24.33	up	up	correct
LND.US	BrasilAgro	20231208	5	5.01	4.94	5	32600	5
LNN.US	Lindsay Corporation	20231208	119.89	121.68	119.79	120.55	51200	120.55	up	up	correct
LOCL.US	Local Bounti Corporation	20231208	3.25	3.37	3.07	3.08	8500	3.08	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20231208	6.51	6.72	6.51	6.7	145000	6.7	up	up	correct
LOW.US	Lowe's Companies Inc	20231208	208.06	208.46	206.18	207.83	2210100	207.83	down	down	correct
LPG.US	Dorian LPG Ltd	20231208	38.76	39.653	38.62	39.36	1040000	39.36	up	up	correct
LPL.US	LG Display Co. Ltd	20231208	4.73	4.78	4.72	4.76	248100	4.76	up	up	correct
LPX.US	Louisiana	20231208	63.69	64.59	63.42	63.8	430700	63.8	up	up	correct
LRN.US	Stride Inc	20231208	59.97	60.78	59.93	60.25	509300	60.25	up	up	correct
LSPD.US	Lightspeed POS Inc	20231208	16.33	17.1	16.3	17.04	1089700	17.04	up	up	correct
LTC.US	LTC Properties Inc	20231208	33.13	33.37	33.06	33.11	188667	32.9202	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20231208	14.41	14.53	14.05	14.24	533400	14.24	down	down	correct
LTHM.US	Livent Corporation	20231208	14.77	15.61	14.77	15.52	7836500	15.52	up	up	correct
LU.US	Lufax Holding Ltd	20231208	0.8442	0.91	0.843	0.8674	7880788	3.4696	up	up	correct
LUMN.US	Lumen Technologies Inc	20231208	1.44	1.54	1.43	1.49	8348714	1.49	up	up	correct
LUV.US	Southwest Airlines Co	20231208	28.95	29.2	28.65	29.07	8750800	28.8927	up	up	correct
LVS.US	Las Vegas Sands Corp	20231208	44.81	46.5	44.6	46.39	5992100	46.39	up	up	correct
LW.US	Lamb Weston Holdings Inc	20231208	101.01	101.54	100.24	100.96	899200	100.96	down	down	correct
LXFR.US	Luxfer Holdings PLC	20231208	8.7	9.05	8.68	8.99	241700	8.99	up	up	correct
LXP.US	PC	20231208	46.05	46.45	46.04	46.302	3468	46.302	up	up	correct
LXU.US	LSB Industries Inc	20231208	9.04	9.17	9.01	9.05	285700	9.05	up	up	correct
LYB.US	LyondellBasell Industries N.V	20231208	92.46	94.17	92.32	92.58	1391600	92.58	up	up	correct
LYG.US	Lloyds Banking Group plc	20231208	2.29	2.32	2.28	2.31	8133000	2.31	up	up	correct
LYV.US	Live Nation Entertainment Inc	20231208	84.39	85.45	82.33	85.19	2788600	85.19	up	up	correct
LZB.US	La	20231208	35.76	36.21	35.37	35.73	326200	35.73	down	down	correct
M.US	Macy's Inc	20231208	16.95	17.45	16.87	17.39	11938270	17.2428	up	up	correct
MA.US	Mastercard Incorporated	20231208	412.22	413.67	409.23	412.16	1959300	412.16	down	down	correct
MAA.US	PI	20231208	55.24	55.37	55.24	55.25	485	54.198	up	up	correct
MAC.US	The Macerich Company	20231208	13.1	13.44	13.02	13.39	1965400	13.39	up	up	correct
MAIN.US	Main Street Capital Corporation	20231208	41.78	42.19	41.7742	42.13	313682	41.8621	up	up	correct
MAN.US	ManpowerGroup Inc	20231208	76.23	76.61	75.79	76.2	175500	76.2	down	down	correct
MANU.US	Manchester United plc	20231208	19.39	19.6	19.29	19.51	395000	19.51	up	up	correct
MAS.US	Masco Corporation	20231208	63.53	64.18	63.45	64	1094300	64	up	up	correct
MATX.US	Matson Inc	20231208	97.44	99.73	97.44	98.96	249400	98.96	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20231208	7.76	7.77	7.72	7.75	79600	7.722	down	down	correct
MAX.US	MediaAlpha Inc	20231208	10.57	11.04	10.57	10.89	207700	10.89	up	up	correct
MBI.US	MBIA Inc	20231208	12.51	13.5081	11.77	13.42	11521080	5.8541	up	up	correct
MC.US	Moelis & Company	20231208	52.6	53.86	52.43	53.59	623900	53.59	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20231208	46.5	47	45.615	45.96	81500	45.96	down	up	incorrect
MCD.US	McDonald's Corporation	20231208	287.33	287.9	285.05	285.53	3623600	285.53	down	up	incorrect
MCI.US	Barings Corporate Investors	20231208	17.69	17.95	17.6101	17.91	37930	17.5391	up	down	incorrect
MCK.US	McKesson Corporation	20231208	457.27	458.1	450.98	457.89	733400	457.89	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20231208	7.18	7.2777	7.145	7.2	22229	7.0234	up	up	correct
MCO.US	Moody's Corporation	20231208	371.99	378.32	369.99	374.61	1282200	374.61	up	up	correct
MCR.US	MFS Charter Income Trust	20231208	6.23	6.27	6.22	6.22	29675	6.177	down	down	correct
MCS.US	The Marcus Corporation	20231208	14	14.13	13.95	14.07	332400	14.07	up	up	correct
MCW.US	Mister Car Wash Inc.	20231208	7.8	7.99	7.76	7.8	2069500	7.8
MCY.US	Mercury General Corporation	20231208	39.13	39.13	38.548	38.89	128667	38.5793	down	down	correct
MD.US	MEDNAX Inc	20231208	9.18	9.32	9.15	9.25	493700	9.25	up	up	correct
MDC.US	M.D.C. Holdings Inc	20231208	48.16	49.4	48.16	49.27	453100	49.27	up	up	correct
MDT.US	Medtronic plc	20231208	79.6	79.85	79.28	79.35	6240900	78.6908	down	down	correct
MDU.US	MDU Resources Group Inc	20231208	19.17	19.37	19.13	19.31	863623	19.1851	up	up	correct
MEC.US	Mayville Engineering Company Inc	20231208	12.81	13.47	12.768	13.1	29200	13.1	up	up	correct
MED.US	Medifast Inc	20231208	74.89	75.94	74.33	74.81	117800	74.81	down	down	correct
MEG.US	Montrose Environmental Group Inc	20231208	31.41	32.26	31.41	31.79	98174	31.79	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20231208	12.82	12.85	12.66	12.69	185700	12.5683	down	down	correct
MEI.US	Methode Electronics Inc	20231208	21.57	22.04	21.3	21.52	805800	21.52	down	down	correct
MER.US	PK	20231208	25.68	25.74	25.52	25.56	17041	25.56	down	down	correct
MET.US	PF	20231208	20.45	20.45	20.26	20.41	88866	20.41	down	down	correct
MFA.US	PC	20231208	20.15	20.22	20.09	20.22	6945	20.22	up	up	correct
MFC.US	Manulife Financial Corporation	20231208	19.85	20.01	19.84	19.94	2160700	19.94	up	up	correct
MFG.US	Mizuho Financial Group Inc	20231208	3.45	3.49	3.44	3.49	684900	3.49	up	up	correct
MFM.US	MFS Municipal Income Trust	20231208	5.07	5.07	5.01	5.02	208458	5.0031	down	down	correct
MFV.US	MFS Special Value Trust	20231208	4.03	4.0788	4.025	4.06	9304	4.0257	up	up	correct
MG.US	Mistras Group Inc	20231208	6.62	6.74	6.47	6.59	24500	6.59	down	up	incorrect
MGA.US	Magna International Inc	20231208	54.72	55.41	54.38	54.92	654400	54.92	up	down	incorrect
MGF.US	MFS Government Markets Income Trust	20231208	3.14	3.16	3.13	3.15	60992	3.1308	up	down	incorrect
MGM.US	MGM Resorts International	20231208	39.91	41.45	39.76	41.42	5918400	41.42	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20231208	21.39	21.6299	21.19	21.32	29302	20.975	down	up	incorrect
MGRB.US	MGRB	20231208	17.52	17.562	17.38	17.44	27500	17.1619	down	up	incorrect
MGRD.US	MGRD	20231208	16.12	16.23	15.93	16.14	7100	15.886	up	down	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20231208	20.7	20.965	20.59	20.93	1480500	20.93	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20231208	11.6	11.68	11.6	11.64	118900	11.5873	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20231208	6.33	6.3499	6.27	6.31	109510	6.2882	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20231208	8.24	8.29	8.23	8.26	67300	8.232	up	up	correct
MHK.US	Mohawk Industries Inc	20231208	92.65	93.14	91.84	92.3	879300	92.3	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20231208	16.85	17.5	16.85	17.5	4100	17.5	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20231208	10.28	10.3261	10.27	10.29	57251	10.245	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20231208	19.34	19.52	19.19	19.37	9600	19.37	up	up	correct
MIN.US	MFS Intermediate Income Trust	20231208	2.7	2.71	2.69	2.7	185200	2.7
MIO.US	MIO	20231208	10.25	10.37	10.25	10.28	66400	10.237	up	down	incorrect
MIR.US	Mirion Technologies Inc	20231208	9.24	9.505	9.15	9.39	1359100	9.39	up	down	incorrect
MITT.US	PC	20231208	20.85	20.85	20.75	20.8484	3706	20.8484	down	up	incorrect
MIXT.US	MiX Telematics Limited	20231208	6.3	6.62	6.21	6.55	47200	6.55	up	down	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20231208	11.16	11.23	11.16	11.22	53032	11.1742	up	down	incorrect
MKC.US	V	20231208	67.65	67.99	66.53	66.53	2100	66.1139	down	up	incorrect
MKL.US	Markel Corporation	20231208	1368.13	1374.0601	1353.5	1374	56300	1374	up	down	incorrect
ML.US	MoneyLion Inc	20231208	42.98	45.23	41.39	45	130700	45	up	up	correct
MLI.US	Mueller Industries Inc	20231208	42.36	43	42.25	42.6	371800	42.6	up	up	correct
MLM.US	Martin Marietta Materials Inc	20231208	463.54	469.67	463.54	469.39	254600	469.39	up	up	correct
MLNK.US	MeridianLink Inc.	20231208	21.78	22	21.62	21.75	178100	21.75	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20231208	15.26	15.29	14.81	14.96	14200	14.96	down	down	correct
MLR.US	Miller Industries Inc	20231208	40.11	40.53	39.72	40.42	54200	40.42	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20231208	195.79	196.62	194.4	195.67	1291200	195.67	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20231208	16.04	16.1	15.98	16.04	99181	15.9799
MMI.US	Marcus & Millichap Inc	20231208	36.18	37.14	36.06	37.02	114300	37.02	up	up	correct
MMM.US	3M Company	20231208	103.37	104.91	103	103.37	3443400	103.37
MMS.US	Maximus Inc	20231208	84.86	85.85	84.6	85.08	206000	85.08	up	up	correct
MMT.US	MFS Multimarket Income Trust	20231208	4.47	4.48	4.44	4.4704	82849	4.4389	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20231208	9.95	9.98	9.91	9.97	177845	9.9294	up	up	correct
MNSO.US	MINISO Group Holding Limited	20231208	20.39	20.5	19	19.55	3598400	19.55	down	down	correct
MO.US	Altria Group Inc	20231208	41.34	41.43	41.17	41.3	7965600	40.3463	down	down	correct
MOD.US	Modine Manufacturing Company	20231208	52.2	53.67	52.06	53.36	576300	53.36	up	up	correct
MODN.US	Model N Inc	20231208	22.67	23.11	22.42	22.8	183000	22.8	up	up	correct
MOG.US	A	20231208	137.77	139.175	136.89	138.6	185472	138.6	up	up	correct
MOGU.US	MOGU Inc	20231208	1.93	1.95	1.93	1.95	500	1.95	up	up	correct
MOH.US	Molina Healthcare Inc	20231208	364.9	367.89	362.55	367.72	341600	367.72	up	up	correct
MOS.US	The Mosaic Company	20231208	36	36.23	35.31	35.68	3011300	35.68	down	down	correct
MOV.US	Movado Group Inc	20231208	27.95	28.2	27.66	28	111200	27.65	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20231208	11.33	11.39	11.33	11.36	21104	11.3123	up	up	correct
MPC.US	Marathon Petroleum Corporation	20231208	142.61	144.15	142.07	143.02	3092100	143.02	up	up	correct
MPLX.US	MPLX LP	20231208	35.9	36.16	35.76	36.08	2213300	36.08	up	down	incorrect
MPV.US	Barings Participation Investors	20231208	14.75	14.8374	14.62	14.7	13879	14.363	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20231208	4.71	4.8	4.64	4.69	10736300	4.69	down	up	incorrect
MPX.US	Marine Products Corporation	20231208	10.5	10.82	10.38	10.76	41700	10.76	up	down	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20231208	10.2	10.23	10.17	10.18	49908	10.1309	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20231208	11.77	11.79	11.73	11.78	172921	11.7223	up	down	incorrect
MRC.US	MRC Global Inc	20231208	10.27	10.43	10.22	10.41	570900	10.41	up	down	incorrect
MRK.US	Merck & Co. Inc	20231208	103.79	104.01	102.65	103.75	7530000	103.0042	down	down	correct
MRO.US	Marathon Oil Corporation	20231208	23.9	24.12	23.79	24.09	7812600	24.09	up	up	correct
MS.US	PL	20231208	21.14	21.15	21.0149	21.03	29787	20.7536	down	down	correct
MSA.US	MSA Safety Incorporated	20231208	171.82	172.44	169.49	170.95	73300	170.95	down	down	correct
MSB.US	Mesabi Trust	20231208	18.3	18.41	18.09	18.13	44900	18.13	down	down	correct
MSC.US	Studio City International Holdings Limited	20231208	5	5.15	5	5.04	31900	5.04	up	up	correct
MSCI.US	MSCI Inc	20231208	507.04	509.07	500.01	506.68	348300	506.68	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20231208	6.68	6.7898	6.68	6.78	70219	6.5812	up	up	correct
MSI.US	Motorola Solutions Inc	20231208	324	325.18	322.56	324.52	871400	323.5473	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20231208	98.48	99.21	98.08	98.43	379269	98.43	down	up	incorrect
MT.US	ArcelorMittal	20231208	25.47	25.73	25.33	25.35	1370300	25.35	down	up	incorrect
MTB.US	M&T Bank Corporation	20231208	133.14	134.35	131.61	132.65	925100	132.65	down	up	incorrect
MTD.US	Mettler	20231208	1095.9399	1109.87	1086.88	1090.52	129600	1090.52	down	up	incorrect
MTDR.US	Matador Resources Company	20231208	53.33	54.36	53.09	54.12	1454800	54.12	up	down	incorrect
MTG.US	MGIC Investment Corporation	20231208	17.72	18.1	17.72	18.08	1586600	18.08	up	up	correct
MTH.US	Meritage Homes Corporation	20231208	153.25	158.32	153.08	157.56	596512	157.2978	up	up	correct
MTN.US	Vail Resorts Inc	20231208	218.68	227.675	217.7	225.87	775918	223.7882	up	up	correct
MTR.US	Mesa Royalty Trust	20231208	16.28	16.2999	15.64	15.72	6026	15.6844	down	down	correct
MTRN.US	Materion Corporation	20231208	114.26	115.89	113.88	114.93	56400	114.93	up	up	correct
MTW.US	The Manitowoc Company Inc	20231208	15.53	15.8	15.44	15.52	308500	15.52	down	down	correct
MTX.US	Minerals Technologies Inc	20231208	64.28	64.48	63.01	63.84	135300	63.84	down	down	correct
MTZ.US	MasTec Inc	20231208	64.9	67.05	64.69	66.43	855900	66.43	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20231208	10.45	10.47	10.26	10.39	129253	10.3329	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20231208	10.78	10.89	10.78	10.86	440163	10.8115	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20231208	9.93	10.01	9.93	9.99	59691	9.9445	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20231208	8.72	8.8	8.7	8.78	2728200	8.78	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20231208	11.43	11.53	11.43	11.5	145943	11.4448	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20231208	11.15	11.2102	11.1201	11.17	178221	11.1204	up	up	correct
MUR.US	Murphy Oil Corporation	20231208	40.93	41.51	40.85	41.34	1702100	41.34	up	up	correct
MUSA.US	Murphy USA Inc	20231208	359.37	359.37	353.82	354.06	195400	354.06	down	down	correct
MUX.US	McEwen Mining Inc	20231208	7.43	7.71	7.37	7.57	540100	7.57	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20231208	6.89	6.92	6.83	6.85	128342	6.8202	down	down	correct
MVO.US	MV Oil Trust	20231208	11.88	12.09	11.88	12.08	21300	12.08	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20231208	10.65	10.68	10.62	10.65	48400	10.65
MWA.US	Mueller Water Products Inc	20231208	13.6	13.76	13.6	13.71	783400	13.71	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20231208	6.75	6.9	6.75	6.8	312600	6.8	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20231208	10.34	10.4501	10.34	10.4501	3067	10.175	up	up	correct
MXF.US	The Mexico Fund Inc	20231208	17.72	17.86	17.63	17.71	9600	17.71	down	down	correct
MXL.US	MaxLinear Inc	20231208	19.27	19.6	19.12	19.39	533800	19.39	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20231208	10.58	10.61	10.54	10.59	112670	10.5372	up	up	correct
MYE.US	Myers Industries Inc	20231208	18.21	18.34	17.98	18.05	164900	18.05	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20231208	11.05	11.13	11.022	11.13	364151	11.0747	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20231208	10.08	10.14	10.07	10.11	55100	10.11	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20231208	3.48	3.56	3.318	3.54	85800	3.54	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20231208	10.72	10.78	10.68	10.74	383426	10.6967	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20231208	11.11	11.18	11.1	11.16	974000	11.16	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20231208	10.63	10.63	10.53	10.58	74792	10.5375	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20231208	9	9.31	8.93	9.24	1358255	9.24	up	up	correct
NAT.US	Nordic American Tankers Limited	20231208	3.91	3.93	3.86	3.87	2301953	3.8147	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20231208	10.57	10.6113	10.56	10.6	28046	10.5653	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20231208	15.33	15.53	15.33	15.4	93809	14.8644	up	up	correct
NBHC.US	National Bank Holdings Corporation	20231208	35.88	36.27	35.88	36.07	146600	36.07	up	up	correct
NBR.US	Nabors Industries Ltd	20231208	80.66	82.27	79.15	79.55	302900	79.55	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20231208	10.64	10.74	10.63	10.7	156100	10.602	up	up	correct
NC.US	NACCO Industries Inc	20231208	35	35	33.87	34.31	18200	34.31	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20231208	8.56	8.58	8.51	8.51	74700	8.51	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20231208	18.83	18.96	18.59	18.68	15738700	18.68	down	down	correct
NCR.US	NCR Corporation	20231208	15.41	15.62	15.135	15.37	1585642	15.37	down	down	correct
NCV.US	PA	20231208	21.18	21.24	20.9001	21.16	3796	21.16	down	down	correct
NCZ.US	PA	20231208	20.7	20.7	20.49	20.59	6003	20.59	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20231208	9.95	10.04	9.9	9.91	249300	9.8492	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20231208	27.9	28.19	27.9	28.14	3400	28.14	up	up	correct
NE.US	Noble Corporation	20231208	42.15	42.69	42	42.54	1287000	42.54	up	up	correct
NEA.US	Nuveen AMT	20231208	10.76	10.81	10.74	10.79	891695	10.7479	up	up	correct
NEM.US	Newmont Corporation	20231208	39.02	39.57	38.73	39.08	9029600	39.08	up	up	correct
NEP.US	NextEra Energy Partners LP	20231208	26.15	26.339	25.48	25.99	1214600	25.99	down	down	correct
NET.US	Cloudflare Inc	20231208	75.98	78.34	75.78	77.52	2600100	77.52	up	up	correct
NETI.US	Eneti Inc	20231208	10.8	11	10.61	10.94	879400	10.94	up	up	correct
NEU.US	NewMarket Corporation	20231208	545	550.41	544.42	549.18	69032	546.9645	up	up	correct
NEXA.US	Nexa Resources S.A	20231208	5.707	5.91	5.707	5.91	17200	5.91	up	up	correct
NFG.US	National Fuel Gas Company	20231208	50.7	51.12	50.35	50.72	350300	50.2202	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20231208	11.68	11.82	11.68	11.74	189100	11.74	up	up	correct
NGG.US	National Grid plc	20231208	67.15	67.58	67.07	67.47	336180	67.47	up	up	correct
NGL.US	PC	20231208	24.9	25	24.85	24.9465	13406	24.9465	up	up	correct
NGS.US	Natural Gas Services Group Inc	20231208	13.28	13.75	13.12	13.69	48700	13.69	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20231208	16.87	16.87	16.37	16.64	61900	16.64	down	down	correct
NGVT.US	Ingevity Corporation	20231208	41.18	42.38	41.05	41.74	217800	41.74	up	up	correct
NHI.US	National Health Investors Inc	20231208	55.03	55.5	54.91	55.01	102748	54.1481	down	down	correct
NI.US	PB	20231208	25.07	25.07	24.92	24.95	65456	24.95	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20231208	20.2	20.5	20.1	20.46	91800	20.46	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20231208	8.8	8.8	8.66	8.7	84548	8.6744	down	down	correct
NINE.US	Nine Energy Service Inc	20231208	2.15	2.275	2.12	2.2	736200	2.2	up	up	correct
NIO.US	NIO Inc	20231208	7.37	7.57	7.3	7.38	42582700	7.38	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20231208	7.45	7.45	7.4	7.45	0	7.45
NJR.US	New Jersey Resources Corporation	20231208	44.23	44.455	43.88	44.14	296514	43.7193	down	down	correct
NKE.US	NIKE Inc	20231208	114.5	116.29	114.47	115.91	6121000	115.91	up	up	correct
NKX.US	Nuveen California AMT	20231208	11.36	11.44	11.36	11.38	159000	11.38	up	up	correct
NL.US	NL Industries Inc	20231208	5.04	5.27	5.04	5.26	13400	5.26	up	up	correct
NLS.US	Nautilus Inc	20231208	0.55	0.62	0.55	0.6148	151794	0.6148	up	up	correct
NLY.US	PI	20231208	24.1	24.24	24.0801	24.2	28275	24.2	up	up	correct
NM.US	PH	20231208	16.5	16.5	14.6	15.25	2839	15.25	down	down	correct
NMAI.US	Nuveen Multi	20231208	12.26	12.45	12.2	12.4	166700	12.0026	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20231208	10.03	10.07	9.91	10.05	195900	10.0051	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20231208	2.75	3.06	2.67	3.06	261700	3.06	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20231208	8.9	8.996	8.8739	8.88	30972	8.8463	down	down	correct
NMM.US	Navios Maritime Partners L.P	20231208	25.29	25.75	25.29	25.53	56700	25.53	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20231208	15.9	16	14.4	16	1760	16	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20231208	16.5	16.5	14.6	15.25	2839	15.25	down	down	correct
NMR.US	Nomura Holdings Inc	20231208	4.15	4.2	4.12	4.19	5808600	4.19	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20231208	10.9897	10.9897	10.91	10.91	1238	10.8698	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20231208	10.35	10.3695	10.33	10.34	21218	10.3091	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20231208	9.88	9.91	9.8	9.89	277193	9.8474	up	up	correct
NNI.US	Nelnet Inc	20231208	84.82	85.72	84.39	85.66	64700	85.66	up	up	correct
NNN.US	National Retail Properties Inc	20231208	41.18	41.3	40.53	40.75	1420000	40.75	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20231208	8.12	8.135	8.0599	8.1	69346	8.0722	down	down	correct
NOA.US	North American Construction Group Ltd	20231208	20.12	20.54	20.04	20.15	29700	20.15	up	up	correct
NOAH.US	Noah Holdings Limited	20231208	12.42	12.86	12.42	12.8	33200	12.8	up	up	correct
NOC.US	Northrop Grumman Corporation	20231208	478.72	479.84	475.36	476.25	411300	476.25	down	down	correct
NOK.US	Nokia Corporation	20231208	3.19	3.22	3.16	3.18	14536464	3.18	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20231208	9.86	9.9199	9.85	9.9	10187	9.8687	up	up	correct
NOMD.US	Nomad Foods Limited	20231208	16.53	16.775	16.505	16.51	296400	16.51	down	down	correct
NOV.US	NOV Inc	20231208	19	19.25	18.75	18.92	4469700	18.92	down	down	correct
NOVA.US	Sunnova Energy International Inc	20231208	12.21	12.445	9.56	10.41	14834900	10.41	down	down	correct
NOW.US	ServiceNow Inc	20231208	689.45	701.11	688.56	699.08	1083700	699.08	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20231208	10	10.06	9.98	10.02	41700	9.9379	up	up	correct
NPK.US	National Presto Industries Inc	20231208	78.13	79.08	78.13	78.85	10900	78.85	up	down	incorrect
NPO.US	EnPro Industries Inc	20231208	134.34	136.16	134.04	135.16	82500	135.16	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20231208	10.6635	10.6635	10.5	10.57	68977	10.5337	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20231208	11.19	11.24	11.19	11.22	79014	11.1878	up	down	incorrect
NR.US	Newpark Resources Inc	20231208	6.97	7.09	6.87	6.91	943300	6.91	down	up	incorrect
NREF.US	PA	20231208	19.62	19.62	18.81	19.14	868	19.14	down	up	incorrect
NRG.US	NRG Energy Inc	20231208	47.34	47.83	47.34	47.81	3289600	47.81	up	down	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20231208	20.02	20.022	19.84	19.9	136650	19.9	down	up	incorrect
NRK.US	Nuveen New York AMT	20231208	10.23	10.28	10.18	10.26	299622	10.2192	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20231208	79.01	80.23	77.53	78.88	5200	78.88	down	down	correct
NRT.US	North European Oil Royalty Trust	20231208	6.78	7.24	6.75	6.93	61900	6.93	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20231208	23.8	23.99	23.54	23.72	19300	23.72	down	down	correct
NS.US	PC	20231208	25.6	25.6	25.25	25.6	13329	25.6
NSA.US	PA	20231208	23.88	23.98	23.5497	23.85	36499	23.4806	down	down	correct
NSC.US	Norfolk Southern Corporation	20231208	227.46	227.64	220.87	221	1480600	221	down	down	correct
NSP.US	Insperity Inc	20231208	117.27	118.03	116.49	117.25	329200	117.25	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20231208	30.6	31.31	30.4	31.2	213100	31.2	up	down	incorrect
NTCO.US	Natura &Co Holding S.A	20231208	6.8	6.92	6.72	6.89	601600	6.89	up	down	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20231208	34.06	34.37	33.8	33.87	22900	33.87	down	up	incorrect
NTR.US	Nutrien Ltd	20231208	54.21	55.02	53.88	54.42	899804	53.9183	up	down	incorrect
NTST.US	NETSTREIT Corp	20231208	16.84	16.885	16.61	16.62	446498	16.62	down	up	incorrect
NTZ.US	Natuzzi S.p.A	20231208	6.5	6.5	6.25	6.41	7900	6.41	down	up	incorrect
NUE.US	Nucor Corporation	20231208	162.61	165.06	161.85	162.09	928537	161.5979	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20231208	18	18	17.6	17.74	391200	17.74	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20231208	8.48	8.51	8.45	8.47	774760	8.4416	down	down	correct
NUW.US	Nuveen AMT	20231208	13.41	13.64	13.41	13.58	95539	13.5375	up	up	correct
NVG.US	Nuveen AMT	20231208	11.55	11.62	11.535	11.6	733455	11.5498	up	up	correct
NVGS.US	Navigator Holdings Ltd	20231208	14.11	14.21	14.02	14.14	89700	14.14	up	up	correct
NVR.US	NVR Inc	20231208	6450	6538.3599	6434.9902	6535.8901	16800	6535.8901	up	up	correct
NVRO.US	Nevro Corp	20231208	19.5	20.28	19.41	19.95	639100	19.95	up	up	correct
NVS.US	Novartis AG	20231208	96.11	96.45	95.95	96.3	3314300	96.3	up	up	correct
NVST.US	Envista Holdings Corporation	20231208	23.91	23.91	23.19	23.45	3795500	23.45	down	down	correct
NVT.US	nVent Electric plc	20231208	54.43	55.655	54.43	55.44	871000	55.44	up	up	correct
NVTA.US	Invitae Corporation	20231208	0.589	0.589	0.56	0.572	3925000	0.572	down	down	correct
NWG.US	NatWest Group plc	20231208	5.58	5.66	5.58	5.61	1711200	5.61	up	up	correct
NWN.US	Northwest Natural Holding Company	20231208	38.63	38.87	38.37	38.63	190600	38.63
NX.US	Quanex Building Products Corporation	20231208	32.2	32.68	32.2	32.46	127840	32.376	up	up	correct
NXC.US	Nuveen California Select Tax	20231208	12.6	12.64	12.5	12.6	29000	12.6
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20231208	11.56	11.61	11.56	11.59	105993	11.5557	up	up	correct
NXN.US	Nuveen New York Select Tax	20231208	11.48	11.51	11.3633	11.47	21687	11.4298	down	down	correct
NXP.US	Nuveen Select Tax	20231208	14.4	14.62	14.36	14.61	105643	14.562	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20231208	32.23	32.56	31.86	32.31	180106	31.8779	up	up	correct
NXU.US	Novus Capital Corporation II	20231208	0.021	0.021	0.019	0.019	310393	2.85	down	down	correct
NYC.US	New York City REIT Inc	20231208	7.43	7.599	7.3	7.599	1080	7.599	up	up	correct
NYCB.US	PU	20231208	39.2	39.41	38.66	38.84	19994	38.84	down	down	correct
NYT.US	The New York Times Company	20231208	47.09	47.48	46.66	46.68	1225100	46.68	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20231208	11.62	11.65	11.55	11.59	709226	11.5389	down	down	correct
O.US	Realty Income Corporation	20231208	54.3	54.57	53.56	53.86	6647200	53.6242	down	up	incorrect
OAK.US	PB	20231208	21.3	21.45	21.16	21.16	7061	21.16	down	up	incorrect
OC.US	Owens Corning	20231208	142.15	143.57	141.79	143.36	992200	143.36	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20231208	3.15	3.21	3.1	3.1	10500	3.1	down	up	incorrect
OCN.US	Ocwen Financial Corporation	20231208	26.51	27.16	25.56	26.39	13000	26.39	down	up	incorrect
ODC.US	Oil	20231208	57.28	59.03	57.28	59.03	15600	59.03	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20231208	25.75	26.24	25.16	25.52	236293	25.4996	down	up	incorrect
OFG.US	OFG Bancorp	20231208	35.39	36.12	35.39	36	112988	35.7912	up	up	correct
OGE.US	OGE Energy Corp	20231208	35.49	35.51	35.05	35.2	1033000	35.2	down	down	correct
OGN.US	Organon & Co	20231208	11.35	11.5	10.955	11.02	3874800	11.02	down	down	correct
OGS.US	ONE Gas Inc	20231208	61.12	61.72	60.68	61.55	486100	61.55	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20231208	30.41	30.62	30.18	30.52	1544600	30.52	up	up	correct
OI.US	O	20231208	15.39	15.69	15.29	15.36	1269100	15.36	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20231208	6.33	6.43	6.33	6.4	121266	6.3738	up	up	correct
OII.US	Oceaneering International Inc	20231208	19.37	19.54	19.15	19.37	641900	19.37
OIS.US	Oil States International Inc	20231208	6.63	6.78	6.57	6.78	1121300	6.78	up	down	incorrect
OKE.US	ONEOK Inc	20231208	67.58	68.44	67.46	68.24	3533360	68.24	up	down	incorrect
OLN.US	Olin Corporation	20231208	49.9	50.71	49.44	49.98	1719900	49.98	up	down	incorrect
OLO.US	Olo Inc	20231208	5.6	5.721	5.552	5.72	922200	5.72	up	down	incorrect
OLP.US	One Liberty Properties Inc	20231208	22.05	22.15	21.7518	22.13	47820	21.6894	up	up	correct
OMC.US	Omnicom Group Inc	20231208	82.05	82.2	81.44	81.94	1077489	81.2709	down	down	correct
OMF.US	OneMain Holdings Inc	20231208	44.73	45.3	44.65	45.23	1082400	45.23	up	up	correct
OMI.US	Owens & Minor Inc	20231208	22.09	22.25	21.73	21.91	738500	21.91	down	down	correct
ONON.US	On Holding AG	20231208	28.12	28.8	28.12	28.63	3502600	28.63	up	up	correct
ONTF.US	ON24 Inc	20231208	7.34	7.58	7.34	7.54	307800	7.54	up	up	correct
ONTO.US	Onto Innovation Inc	20231208	138.8	141.455	137.16	139.2	293100	139.2	up	up	correct
OOMA.US	Ooma Inc	20231208	10.15	10.37	10.05	10.31	125700	10.31	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20231208	40.88	41.22	39.19	41.05	30000	41.05	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20231208	13.66	13.935	13.6	13.7	786198	13.6578	up	up	correct
ORA.US	Ormat Technologies Inc	20231208	70.47	70.95	70.12	70.68	199100	70.68	up	up	correct
ORAN.US	Orange S.A	20231208	11.93	11.97	11.9	11.95	222000	11.95	up	up	correct
ORC.US	Orchid Island Capital Inc	20231208	7.75	7.93	7.71	7.9	919330	7.7923	up	up	correct
ORCL.US	Oracle Corporation	20231208	112.01	113.64	111.59	113.61	7753900	113.61	up	up	correct
ORI.US	Old Republic International Corporation	20231208	29	29.06	28.77	28.99	695100	28.99	down	down	correct
ORN.US	Orion Group Holdings Inc	20231208	4.43	4.67	4.31	4.47	85200	4.47	up	up	correct
OSCR.US	Oscar Health Inc	20231208	8.05	8.215	8	8.06	1154100	8.06	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20231208	4.89	4.97	4.825	4.87	348441	4.8144	down	down	correct
OSI.US	UN	20231208	10.32	10.32	10.32	10.32	0	10.32
OSK.US	Oshkosh Corporation	20231208	98.67	100.67	98.67	99.82	280800	99.82	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20231208	12.4	12.86	12.35	12.71	3555200	12.71	up	up	correct
OVV.US	Ovintiv Inc	20231208	41.58	41.82	41.34	41.63	2462054	41.3318	up	up	correct
OXM.US	Oxford Industries Inc	20231208	94.37	94.37	91.61	93.18	205000	93.18	down	down	correct
OXY.US	Occidental Petroleum Corporation	20231208	56.95	56.95	56.33	56.47	8192700	56.47	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20231208	67.25	67.545	66	67.5	23200	67.5	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20231208	148.33	149.5	146.05	148.01	137900	145.811	down	down	correct
PACK.US	Ranpak Holdings Corp	20231208	4.55	4.73	4.52	4.72	356000	4.72	up	up	correct
PAG.US	Penske Automotive Group Inc	20231208	150	151.53	149.26	150.26	199700	150.26	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20231208	10.36	10.535	10.27	10.47	3836600	10.47	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20231208	12.01	12.01	11.8301	11.9	5670	11.8524	down	down	correct
PAM.US	Pampa Energía S.A	20231208	46.91	47.89	46.1	47.37	175500	47.37	up	up	correct
PAR.US	PAR Technology Corporation	20231208	39.46	40.26	39.46	39.75	207900	39.75	up	up	correct
PARR.US	Par Pacific Holdings Inc	20231208	33.38	33.89	33.24	33.55	465800	33.55	up	up	correct
PATH.US	UiPath Inc	20231208	23.44	24.67	23.08	24.63	11204568	24.63	up	up	correct
PAY.US	Paymentus Holdings Inc	20231208	16.87	17.09	16	16.9	240600	16.9	up	up	correct
PAYC.US	Paycom Software Inc	20231208	183.98	190.765	183.62	186.57	1062200	186.57	up	up	correct
PB.US	Prosperity Bancshares Inc	20231208	62.87	63.635	62.79	63.04	465754	62.496	up	up	correct
PBA.US	Pembina Pipeline Corporation	20231208	33.41	33.5	33.27	33.45	879138	32.9748	up	up	correct
PBF.US	PBF Energy Inc	20231208	41.28	42	40.93	40.98	1511800	40.98	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20231208	60.15	60.27	59.44	59.58	158500	59.58	down	down	correct
PBI.US	Pitney Bowes Inc	20231208	4.2	4.21	4.04	4.19	929400	4.19	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20231208	14.45	14.92	14.43	14.88	19767900	14.88	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20231208	13.71	14.01	13.66	14.01	9577043	14.01	up	up	correct
PBT.US	Permian Basin Royalty Trust	20231208	15.15	15.57	15.142	15.26	111747	15.145	up	up	correct
PCF.US	High Income Securities Fund	20231208	6.56	6.6208	6.5101	6.55	56781	6.4903	down	down	correct
PCG.US	PG&E Corporation	20231208	17.37	17.63	17.21	17.61	13305800	17.6002	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20231208	5.73	5.82	5.68	5.69	172600	5.69	down	down	correct
PCM.US	PCM Fund Inc	20231208	8.05	8.19	7.95	7.95	14800	7.95	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20231208	12.37	12.47	12.27	12.43	190300	12.43	up	up	correct
PCOR.US	Procore Technologies Inc	20231208	58.13	59.35	57.8	58.72	1801600	58.72	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20231208	9.4	9.47	9.37	9.4	64000	9.4
PD.US	PagerDuty Inc	20231208	21.75	22.16	21.46	22.07	1411900	22.07	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20231208	17.73	17.81	17.67	17.77	1452100	17.77	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20231208	6.67	6.72	6.57	6.67	762400	6.67
PDO.US	Pimco Dynamic Income Opportunities Fund	20231208	12.02	12.09	11.94	12.07	549900	12.07	up	up	correct
PDS.US	Precision Drilling Corporation	20231208	53.35	53.96	52.81	52.85	65900	52.85	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20231208	10.75	10.79	10.52	10.58	200900	10.58	down	down	correct
PEAK.US	Healthpeak Properties Inc	20231208	18.65	18.83	18.55	18.75	6310200	18.75	up	up	correct
PEB.US	PG	20231208	19.8105	20.3	19.8105	20.21	9616	19.8291	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20231208	62.38	62.58	61.81	62.57	2835000	62.57	up	up	correct
PEN.US	Penumbra Inc	20231208	223.25	224.73	221.14	224.04	279165	224.04	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20231208	19.87	20.1	19.87	20.03	64400	20.03	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20231208	9.66	9.78	9.66	9.72	15807	9.6665	up	up	correct
PFE.US	Pfizer Inc	20231208	28.65	28.97	28.59	28.78	31881700	28.78	up	up	correct
PFGC.US	Performance Food Group Company	20231208	66.19	66.585	65.18	65.45	802200	65.45	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20231208	19.3	19.4	19.18	19.18	20200	19.18	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20231208	8.05	8.18	8.04	8.14	132800	8.14	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20231208	6.95	7.08	6.93	7.01	335000	7.01	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20231208	7.84	7.89	7.82	7.86	15713	7.8157	up	up	correct
PFS.US	Provident Financial Services Inc	20231208	16.45	16.74	16.37	16.63	442300	16.63	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20231208	80.17	80.92	79.11	80.15	453700	80.15	down	down	correct
PG.US	The Procter & Gamble Company	20231208	145.92	146.24	144.52	145.15	6384000	145.15	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20231208	6.98	7.08	6.95	7	36100	7	up	up	correct
PGR.US	The Progressive Corporation	20231208	161.81	162.35	159.82	161.17	2614600	161.17	down	down	correct
PGRE.US	Paramount Group Inc	20231208	5.39	5.4273	5.2825	5.39	1955588	5.3541
PGTI.US	PGT Innovations Inc	20231208	33.17	33.2	32.64	33.07	363200	33.07	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20231208	9.21	9.2534	9.11	9.2	20280	9.0952	down	down	correct
PH.US	Parker	20231208	432.91	440.03	432.91	438.63	858400	438.63	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20231208	9.22	9.27	9.17	9.18	58119	8.9966	down	down	correct
PHG.US	Koninklijke Philips N.V	20231208	20.1	20.33	20.07	20.17	901000	20.17	up	up	correct
PHI.US	PLDT Inc	20231208	22.55	22.7	22.49	22.56	23900	22.56	up	up	correct
PHK.US	PIMCO High Income Fund	20231208	4.73	4.77	4.71	4.75	533600	4.75	up	up	correct
PHM.US	PulteGroup Inc	20231208	93.99	96.615	93.99	96.31	2226929	96.1221	up	up	correct
PHR.US	Phreesia Inc	20231208	17.81	18.25	17.64	18.04	836100	18.04	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20231208	7.24	7.31	7.17	7.21	114400	7.155	down	down	correct
PHX.US	PHX Minerals Inc	20231208	3.22	3.37	3.22	3.29	44200	3.29	up	up	correct
PII.US	Polaris Inc	20231208	89.71	90.71	88.85	89.86	527900	89.86	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20231208	3.11	3.12	3.08	3.1	35367	3.0786	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20231208	16.93	17.03	16.63	16.75	81000	16.4784	down	down	correct
PINS.US	Pinterest Inc	20231208	34.56	35.36	34.33	34.91	14878400	34.91	up	up	correct
PIPR.US	Piper Sandler Companies	20231208	161	164.96	161	164.55	69700	164.55	up	up	correct
PJT.US	PJT Partners Inc	20231208	95.79	98.25	95.44	97.07	371500	97.07	up	up	correct
PK.US	Park Hotels & Resorts Inc	20231208	14.95	15.2	14.86	15.18	2011040	13.6857	up	up	correct
PKE.US	Park Aerospace Corp	20231208	15.2	15.4	14.95	15.36	33200	15.36	up	up	correct
PKG.US	Packaging Corporation of America	20231208	163.83	165.15	163.41	163.88	507138	162.6559	up	up	correct
PKX.US	POSCO	20231208	89.81	90.35	89.36	89.85	139400	89.85	up	up	correct
PLD.US	Prologis Inc	20231208	118.57	119.92	118.04	119.85	4257707	119.0896	up	up	correct
PLNT.US	Planet Fitness Inc	20231208	67.98	68.31	67.195	67.65	890000	67.65	down	down	correct
PLOW.US	Douglas Dynamics Inc	20231208	29.03	29.74	29.03	29.55	93846	29.2683	up	up	correct
PLTR.US	Palantir Technologies Inc	20231208	17.18	17.92	17.09	17.77	57542134	17.77	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20231208	22.8	23.01	22.8	22.99	133059	22.7776	up	up	correct
PM.US	Philip Morris International Inc	20231208	91.33	91.465	90.67	91.31	3877501	90.064	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20231208	9.2	9.25	9.1	9.25	69600	9.25	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20231208	8.15	8.2	8.13	8.19	248700	8.19	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20231208	5.96	6	5.95	5.98	86891	5.9569	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20231208	9.99	10.16	9.99	10.15	160722	10.1158	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20231208	14.19	14.43	14.19	14.37	479249	14.0064	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20231208	7.51	7.51	7.44	7.46	79500	7.46	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20231208	139.94	141.54	139.2	140.67	2444400	140.67	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20231208	7.83	7.86	7.82	7.85	14300	7.85	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20231208	7.34	7.34	7.28	7.29	34200	7.29	down	up	incorrect
PNM.US	PNM Resources Inc	20231208	42.6	42.74	42.23	42.64	282500	42.64	up	down	incorrect
PNR.US	Pentair plc	20231208	66.83	67.59	66.7	67.41	3268800	67.41	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20231208	76.05	76.24	75.15	75.3	1228800	75.3	down	up	incorrect
POR.US	Portland General Electric Company	20231208	42.55	42.59	42.09	42.54	728270	42.074	down	down	correct
POST.US	Post Holdings Inc	20231208	88	88.1	86.46	86.66	538500	86.66	down	down	correct
PPG.US	PPG Industries Inc	20231208	144.98	145.85	143.76	143.98	1136600	143.98	down	down	correct
PPL.US	PPL Corporation	20231208	26.08	26.1	25.76	26.06	4743100	26.06	down	down	correct
PPT.US	Putnam Premier Income Trust	20231208	3.52	3.56	3.52	3.52	114902	3.4946
PRA.US	ProAssurance Corporation	20231208	12.59	12.91	12.47	12.91	337300	12.91	up	up	correct
PRE.US	PJ	20231208	18.19	18.19	18.01	18.05	33999	18.05	down	down	correct
PRG.US	PROG Holdings Inc	20231208	29.21	29.59	28.71	29.55	537100	29.55	up	up	correct
PRGO.US	Perrigo Company plc	20231208	30.51	30.82	29.55	29.65	1710600	29.65	down	down	correct
PRI.US	Primerica Inc	20231208	207.64	211.53	207.47	211.46	73000	211.46	up	up	correct
PRIF.US	PI	20231208	22.2	22.23	22.19	22.2	1860	21.822
PRLB.US	Proto Labs Inc	20231208	36.96	37.63	36.85	37.55	276500	37.55	up	up	correct
PRMW.US	Primo Water Corporation	20231208	14.66	14.77	14.55	14.71	545500	14.71	up	up	correct
PRO.US	PROS Holdings Inc	20231208	37.5	38.57	37.23	37.24	310000	37.24	down	down	correct
PRS.US	Prudential Financial Inc	20231208	24.15	24.27	23.91	23.92	40900	23.92	down	down	correct
PRT.US	PermRock Royalty Trust	20231208	4.8	4.9199	4.79	4.8352	23306	4.8048	up	up	correct
PRU.US	Prudential Financial Inc	20231208	99.75	101.13	99.43	100.87	2120900	100.87	up	up	correct
PSA.US	Public Storage	20231208	272.7	275.43	271.49	273.81	749000	270.8427	up	up	correct
PSEC.US	PA	20231208	16.3	16.46	16.3	16.44	12245	16.44	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20231208	19.34	19.5	19.02	19.091	30114	18.9652	down	down	correct
PSFE.US	WT	20231208	0.0254	0.037	0.0254	0.035	57002	0.035	up	up	correct
PSN.US	Parsons Corporation	20231208	63.14	63.345	62.5	62.96	348200	62.96	down	down	correct
PSO.US	Pearson plc	20231208	11.95	12.09	11.95	12.08	269600	12.08	up	up	correct
PSTG.US	Pure Storage Inc	20231208	32.26	33.41	32.26	33.17	3029100	33.17	up	up	correct
PSTL.US	Postal Realty Trust Inc	20231208	14.62	14.67	14.51	14.61	77400	14.61	down	down	correct
PSX.US	Phillips 66	20231208	125.42	126.4	123.29	125.32	4102700	125.32	down	down	correct
PTA.US	Cohen & Steers Tax	20231208	17.76	17.88	17.69	17.88	189300	17.7448	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20231208	13.85	13.87	13.46	13.67	598000	13.67	down	down	correct
PUK.US	Prudential plc	20231208	22.2	22.44	22.2	22.37	550100	22.37	up	up	correct
PUMP.US	ProPetro Holding Corp	20231208	8.42	8.48	8.195	8.37	2164700	8.37	down	down	correct
PVH.US	PVH Corp	20231208	106.1	108.95	105.31	108.26	751800	108.26	up	up	correct
PVL.US	Permianville Royalty Trust	20231208	1.91	1.96	1.9	1.93	76600	1.93	up	up	correct
PWR.US	Quanta Services Inc	20231208	195	199.59	194.72	199.25	1477662	199.1672	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20231208	22.09	22.615	22.09	22.46	459600	22.46	up	up	correct
PXD.US	Pioneer Natural Resources Company	20231208	222.59	223.55	221.39	223.05	2279900	223.05	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20231208	5.82	5.85	5.78	5.83	62900	5.83	up	up	correct
PYT.US	PPLUS Trust Series GSC	20231208	22.07	22.07	22.07	22.07	0	22.07
PZC.US	PIMCO California Municipal Income Fund III	20231208	7.15	7.24	7.06	7.11	108500	7.11	down	down	correct
QD.US	Qudian Inc	20231208	1.86	1.9	1.82	1.86	827900	1.86
QGEN.US	QIAGEN N.V	20231208	41.54	41.78	41.37	41.77	1421900	41.77	up	up	correct
QSR.US	Restaurant Brands International Inc	20231208	72.84	73.19	71.805	71.91	895950	71.3956	down	down	correct
QTWO.US	Q2 Holdings Inc	20231208	37.54	38.42	37.54	38.08	486800	38.08	up	up	correct
QVCC.US	QVCC	20231208	10.96	11.15	10.71	10.71	27100	10.71	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20231208	10.6	10.75	10.28	10.4	19500	10.4	down	down	correct
R.US	Ryder System Inc	20231208	106.33	107.63	106.19	106.51	134500	106.51	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20231208	12.85	12.91	12.78	12.82	175124	12.701	down	down	correct
RACE.US	Ferrari N.V	20231208	364.84	368.25	364.8	366.75	387800	366.75	up	up	correct
RAD.US	Rite Aid Corporation	20231208	0.2139	0.2139	0.201	0.2085	290242	0.2085	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20231208	34.72	34.9	34.05	34.3	450800	34.3	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20231208	63.18	63.57	62.25	62.83	947900	62.83	down	up	incorrect
RBC.US	Regal Beloit Corporation	20231208	258.03	263.9	258.03	262.41	91200	262.41	up	down	incorrect
RBLX.US	Roblox Corporation	20231208	41.95	42.28	40.02	40.83	16016200	40.83	down	up	incorrect
RBOT.US	WT	20231208	0.0369	0.0375	0.025	0.0275	10800	0.0275	down	up	incorrect
RC.US	Ready Capital Corporation	20231208	10.43	10.53	10.33	10.5	714747	10.2134	up	down	incorrect
RCB.US	Ready Capital Corporation	20231208	23.88	23.93	23.7	23.93	14400	23.93	up	down	incorrect
RCFA.US	UN	20231208	10.9	10.9	10.9	10.9	0	10.9
RCI.US	Rogers Communications Inc	20231208	45.59	45.59	44.98	45.47	234800	45.47	down	up	incorrect
RCL.US	Royal Caribbean Group	20231208	119.3	120.58	118.85	120.47	2648600	120.47	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20231208	5.69	5.82	5.67	5.78	96500	5.78	up	up	correct
RCUS.US	Arcus Biosciences Inc	20231208	15.66	16.02	15.4	15.77	497000	15.77	up	up	correct
RDN.US	Radian Group Inc	20231208	25.34	25.87	25.34	25.83	1086500	25.83	up	up	correct
RDW.US	Redwire Corp	20231208	2.88	3.03	2.806	2.99	236300	2.99	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20231208	69.24	69.57	68.51	68.86	409800	68.86	down	down	correct
RELX.US	RELX PLC	20231208	38.7	38.98	38.68	38.96	670800	38.96	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20231208	1.65	1.7	1.6	1.6	200200	1.6	down	down	correct
RES.US	RPC Inc	20231208	7.04	7.17	6.95	7.04	1610700	7.04
REVG.US	REV Group Inc	20231208	16.35	16.48	16.26	16.35	111256	16.3053
REX.US	REX American Resources Corporation	20231208	41.54	42.63	41.03	42.41	86000	42.41	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20231208	51.95	52.52	51.82	52.42	1260282	52.0704	up	up	correct
REZI.US	Resideo Technologies Inc	20231208	17.24	17.59	17.13	17.52	914200	17.52	up	up	correct
RF.US	Regions Financial Corporation	20231208	17.33	17.7	17.22	17.44	7372600	17.44	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20231208	11.41	11.47	11.39	11.45	53601	11.3699	up	up	correct
RFL.US	Rafael Holdings Inc	20231208	1.8	1.8	1.77	1.79	2500	1.79	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20231208	15.32	15.34	15.02	15.02	20400	14.9227	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20231208	13.46	13.475	13.3	13.3	74100	13.2132	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20231208	163	163.91	162.42	163.64	204400	163.64	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20231208	44.54	44.68	43.65	43.85	112500	43.85	down	down	correct
RGS.US	Regis Corporation	20231208	8.94	9.91	8.78	9.8	53900	9.8	up	up	correct
RGT.US	Royce Global Value Trust Inc	20231208	9.2	9.2	8.99	9.11	59900	9.11	down	down	correct
RH.US	RH	20231208	252.1	253.89	239	242.01	3729600	242.01	down	down	correct
RHI.US	Robert Half International Inc	20231208	83.34	83.74	82.33	83.09	504100	83.09	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20231208	103.38	104.8	102.82	104.75	389452	103.7196	up	up	correct
RIG.US	Transocean Ltd	20231208	5.73	5.93	5.71	5.85	15701500	5.85	up	up	correct
RIO.US	Rio Tinto Group	20231208	69.84	70.61	69.84	70.17	3047500	70.17	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20231208	10.83	10.85	10.83	10.83	76036	10.7044
RJF.US	Raymond James Financial Inc	20231208	105.28	107.26	105.075	107.05	660133	106.6227	up	up	correct
RKT.US	Rocket Companies Inc	20231208	10.31	10.54	10.26	10.51	1882100	10.51	up	up	correct
RL.US	Ralph Lauren Corporation	20231208	130.77	132.47	130.77	131.76	388711	131.0814	up	up	correct
RLI.US	RLI Corp	20231208	133.47	134.95	133.14	134.48	97900	134.48	up	up	correct
RLJ.US	RLJ Lodging Trust	20231208	10.61	10.82	10.6	10.79	1469486	10.7	up	up	correct
RLX.US	RLX Technology Inc	20231208	2.05	2.09	1.98	2.01	9539000	2.01	down	down	correct
RM.US	Regional Management Corp	20231208	23.25	23.8	22.73	23.39	15700	23.39	up	up	correct
RMD.US	ResMed Inc	20231208	163.67	163.93	162.48	162.87	763200	162.87	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20231208	15.22	15.4298	15.22	15.4279	16520	15.3299	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20231208	14.61	14.61	14.46	14.51	36200	14.4193	down	down	correct
RMPL.US	P	20231208	24.8979	24.9	24.8979	24.8998	1429	24.8998	up	up	correct
RMT.US	Royce Micro	20231208	8.56	8.6	8.45	8.53	125500	8.53	down	down	correct
RNG.US	RingCentral Inc	20231208	32.36	34.57	32.14	34.11	2048400	34.11	up	up	correct
RNGR.US	Ranger Energy Services Inc	20231208	10.34	10.435	10.11	10.12	196600	10.12	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20231208	19.2	19.38	19.1	19.25	112968	19.1148	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20231208	199.94	201.17	197.4	200.67	347007	200.2915	up	up	correct
ROG.US	Rogers Corporation	20231208	126.86	130.15	126.07	130.07	77300	130.07	up	up	correct
ROK.US	Rockwell Automation Inc	20231208	277.61	280.6	276.69	278.53	741000	278.53	up	up	correct
ROL.US	Rollins Inc	20231208	41.41	41.61	41.28	41.43	1412700	41.43	up	up	correct
ROP.US	Roper Technologies Inc	20231208	533.45	537.58	531.71	536.6	394000	536.6	up	up	correct
RPM.US	RPM International Inc	20231208	106.71	107.37	106.21	107.02	404700	107.02	up	up	correct
RPT.US	RPT Realty	20231208	12.09	12.22	11.99	12.21	869100	12.21	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20231208	11.37	11.44	11.2501	11.35	367305	11.2701	down	down	correct
RRC.US	Range Resources Corporation	20231208	29.67	30.04	29.345	29.7	2658617	29.6199	up	up	correct
RRX.US	Regal Beloit Corporation	20231208	122.85	124.55	122.785	123.76	381310	123.4739	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20231208	266.89	269	264.52	264.64	173200	264.64	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20231208	15.68	15.68	15.6	15.6	2801	15.4589	down	down	correct
RSG.US	Republic Services Inc	20231208	162.05	162.05	160.415	161.79	864607	161.2632	down	down	correct
RSI.US	Rush Street Interactive Inc	20231208	3.84	4.07	3.78	4.06	542500	4.06	up	up	correct
RSKD.US	Riskified Ltd.	20231208	4.26	4.39	4.23	4.31	638700	4.31	up	up	correct
RTX.US	Raytheon Technologies Corporation	20231208	81.69	82.1	81.16	81.32	5533200	81.32	down	down	correct
RVLV.US	Revolve Group Inc	20231208	15.57	16.1	15.29	15.48	1794700	15.48	down	down	correct
RVT.US	Royce Value Trust Inc	20231208	13.51	13.57	13.4	13.47	317400	13.47	down	down	correct
RWT.US	Redwood Trust Inc	20231208	7.16	7.24	7.15	7.21	1737297	7.057	up	up	correct
RY.US	Royal Bank of Canada	20231208	91.55	92.47	91.43	92.18	560600	92.18	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20231208	3.52	3.57	3.44	3.46	368600	3.46	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20231208	44.14	44.44	43.75	44.15	414200	44.15	up	up	correct
RYB.US	RYB Education Inc	20231208	10.8	11.8899	10.3	11.4	24556	6.5516	up	up	correct
RYI.US	Ryerson Holding Corporation	20231208	29.44	30.15	29.275	29.49	233900	29.49	up	up	correct
RYN.US	Rayonier Inc	20231208	30.87	31.51	30.775	31.42	562365	30.962	up	up	correct
S.US	SentinelOne Inc.	20231208	22.81	24.55	22.52	24	11581200	24	up	up	correct
SA.US	Seabridge Gold Inc	20231208	11	11.54	10.89	11.53	1043200	11.53	up	up	correct
SACH.US	PA	20231208	20	20.1	19.7539	19.8	3951	19.3229	down	down	correct
SAFE.US	Safehold Inc	20231208	21.79	22.08	21.36	21.83	351139	21.6637	up	up	correct
SAH.US	Sonic Automotive Inc	20231208	50.56	51.38	49.88	50.25	130488	49.9673	down	down	correct
SAIC.US	Science Applications International Corporation	20231208	129.38	129.82	127.27	127.67	390300	127.67	down	down	correct
SAM.US	The Boston Beer Company Inc	20231208	348.52	351.63	345.62	346.03	58200	346.03	down	down	correct
SAN.US	Banco Santander S.A	20231208	4.16	4.22	4.16	4.2	1643900	4.2	up	up	correct
SAND.US	Sandstorm Gold Ltd	20231208	4.84	4.89	4.72	4.8	1924955	4.8	down	down	correct
SAP.US	SAP SE	20231208	158.35	160.23	158.24	160.16	685400	160.16	up	up	correct
SAR.US	Saratoga Investment Corp	20231208	26.11	26.5	26.0417	26.41	230691	26.41	up	up	correct
SAVE.US	Spirit Airlines Inc	20231208	14.36	14.87	14.32	14.55	5014642	14.4593	up	up	correct
SB.US	Safe Bulkers Inc	20231208	3.67	3.72	3.66	3.68	377000	3.68	up	up	correct
SBBA.US	SBBA	20231208	25.13	25.189	25.11	25.158	5200	25.158	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20231208	10.64	11.13	10.62	11.05	1914100	11.05	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20231208	7.61	7.64	7.57	7.61	10766	7.5795
SBOW.US	SilverBow Resources Inc	20231208	29.88	30.765	29.88	30.55	255500	30.55	up	up	correct
SBR.US	Sabine Royalty Trust	20231208	71.01	72.5	69.7301	70.77	50138	69.5553	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20231208	13.64	13.79	13.56	13.67	697500	13.67	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20231208	4.61	4.85	4.6	4.83	7044100	4.83	up	up	correct
SCCO.US	Southern Copper Corporation	20231208	72.13	76.1	71.76	75.45	1484900	75.45	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20231208	13.09	13.12	13.0569	13.08	29734	12.9716	down	down	correct
SCE.US	PL	20231208	19.72	19.82	19.72	19.79	25120	19.4792	up	up	correct
SCHW.US	The Charles Schwab Corporation	20231208	63	64.33	62.86	64.07	10158800	64.07	up	up	correct
SCI.US	Service Corporation International	20231208	65.31	66.06	64.77	65.26	973200	64.9792	down	down	correct
SCL.US	Stepan Company	20231208	89.52	90.58	86.59	88.3	93600	88.3	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20231208	12.8	12.91	12.72	12.89	79746	12.757	up	up	correct
SCS.US	Steelcase Inc	20231208	12.62	12.6801	12.47	12.53	412407	12.53	down	down	correct
SCX.US	The L.S. Starrett Company	20231208	9.86	10.06	9.8	9.98	11600	9.98	up	up	correct
SD.US	SandRidge Energy Inc	20231208	13.58	14	13.55	13.98	480000	13.98	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20231208	14.87	14.912	14.83	14.87	98500	14.6564
SDRL.US	Seadrill Limited	20231208	39.58	41.13	39.58	41.12	776200	41.12	up	up	correct
SE.US	Sea Limited	20231208	39.28	40.13	39.05	40	6532900	40	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20231208	50.42	52.06	50.42	51.84	1038200	51.84	up	up	correct
SEDA.US	UN	20231208	10.84	10.84	10.84	10.84	0	10.84
SEE.US	Sealed Air Corporation	20231208	34.16	34.5	33.74	33.81	1489500	33.81	down	down	correct
SEM.US	Select Medical Holdings Corporation	20231208	23.51	23.7	23.22	23.48	375100	23.48	down	down	correct
SEMR.US	SEMrush Holdings Inc	20231208	11.12	11.53	11.12	11.5	507700	11.5	up	up	correct
SF.US	Stifel Financial Corp	20231208	63.19	65.06	62.88	65.03	455300	65.03	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20231208	20.94	21.0035	20.74	20.88	6336	20.88	down	down	correct
SFE.US	Safeguard Scientifics Inc	20231208	0.98	1	0.9716	0.98	45886	0.4366
SFL.US	SFL Corporation Ltd	20231208	11.07	11.17	11.055	11.17	544428	10.9213	up	up	correct
SG.US	Sweetgreen Inc.	20231208	10.33	10.47	10.16	10.31	1197800	10.31	down	down	correct
SGU.US	Star Group L.P	20231208	13.4	14.47	13.03	13.74	97200	13.74	up	down	incorrect
SHAK.US	Shake Shack Inc	20231208	61.24	62.076	60.84	60.98	621300	60.98	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20231208	27.94	28.24	27.94	28.03	95800	28.03	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20231208	9.9	10.15	9.9	10.15	3110925	10.0304	up	down	incorrect
SHOP.US	Shopify Inc	20231208	71.26	73.02	71.24	72.52	7456600	72.52	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20231208	2.34	2.427	2.34	2.34	12200	2.34
SHW.US	The Sherwin	20231208	290.92	292.44	288.27	289.82	1265600	289.82	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20231208	3.39	3.46	3.39	3.44	1598000	3.44	up	up	correct
SIG.US	Signet Jewelers Limited	20231208	96.57	97.58	94.66	97.23	669400	97.23	up	up	correct
SII.US	Sprott Inc	20231208	32.76	33.04	31.79	32.19	110000	32.19	down	down	correct
SITC.US	SITE Centers Corp	20231208	13.26	13.53	13.185	13.53	1350795	13.3728	up	down	incorrect
SITE.US	SiteOne Landscape Supply Inc	20231208	145.31	146.68	142.41	145.73	418200	145.73	up	down	incorrect
SIX.US	Six Flags Entertainment Corporation	20231208	24.93	25.65	24.88	25.48	898200	25.48	up	down	incorrect
SJM.US	The J. M. Smucker Company	20231208	121.05	121.57	119.19	119.33	1515700	119.33	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20231208	6.1	6.18	5.96	5.97	386079	5.9554	down	down	correct
SJW.US	SJW Group	20231208	68.18	68.48	67.43	67.56	68900	67.56	down	down	correct
SKIL.US	Skillsoft Corp	20231208	16.7	17.2	16.16	16.75	34800	16.75	up	up	correct
SKM.US	SK Telecom Co.Ltd	20231208	21.21	21.26	21.07	21.11	341300	21.11	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20231208	26.54	26.76	26.34	26.6	646800	26.6	up	up	correct
SKX.US	Skechers U.S.A. Inc	20231208	59.63	60.61	59.58	60.43	955000	60.43	up	up	correct
SKY.US	Skyline Champion Corporation	20231208	65.19	66.5	64.8	66.41	227100	66.41	up	up	correct
SLB.US	Schlumberger Limited	20231208	48.43	49.11	48.12	48.8	13209200	48.8	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20231208	10.95	11.28	10.95	11.11	802100	11.11	up	up	correct
SLF.US	Sun Life Financial Inc	20231208	51	51.47	51	51.45	905600	51.45	up	up	correct
SLG.US	SL Green Realty Corp	20231208	42.04	42.69	41.62	42.49	896563	42.2624	up	up	correct
SLQT.US	SelectQuote Inc	20231208	1.3	1.345	1.27	1.31	342500	1.31	up	up	correct
SM.US	SM Energy Company	20231208	35.16	35.82	35.085	35.57	1235091	35.57	up	up	correct
SMAR.US	Smartsheet Inc	20231208	45.38	47.1	42.76	44.16	4096200	44.16	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20231208	9.97	10.06	9.95	10.06	1545600	10.06	up	up	correct
SMG.US	The Scotts Miracle	20231208	61.57	61.81	59.95	60.6	597100	60.6	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20231208	11.45	11.81	11.43	11.75	64200	11.75	up	up	correct
SMLP.US	Summit Midstream Partners LP	20231208	18.17	18.33	17.72	18.02	16700	18.02	down	down	correct
SMP.US	Standard Motor Products Inc	20231208	37.07	37.25	36.54	36.58	89100	36.58	down	down	correct
SMRT.US	SmartRent Inc	20231208	3.24	3.38	3.226	3.34	1358700	3.34	up	up	correct
SMWB.US	Similarweb Ltd	20231208	4.84	5.21	4.84	5	121500	5	up	up	correct
SNA.US	Snap	20231208	279.78	280.93	277.68	278.22	222300	278.22	down	down	correct
SNAP.US	Snap Inc	20231208	14.7	15.305	14.68	15.09	20709300	15.09	up	up	correct
SNDR.US	Schneider National Inc	20231208	23.77	24.029	23.62	23.84	531100	23.84	up	up	correct
SNN.US	Smith & Nephew plc	20231208	26.17	26.41	26.17	26.28	902900	26.28	up	up	correct
SNOW.US	Snowflake Inc.	20231208	187	191.64	185.8	190.67	5288400	190.67	up	up	correct
SNV.US	Synovus Financial Corp	20231208	35.39	35.975	35.11	35.83	1661829	35.4764	up	up	correct
SNX.US	TD SYNNEX	20231208	98.8	100.6	98.51	100.57	386100	100.57	up	up	correct
SO.US	The Southern Company	20231208	71.69	72.19	70.94	71.5	2711200	71.5	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20231208	8.25	8.25	8.105	8.18	181200	8.18	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20231208	23.15	23.233	22.92	22.94	14600	22.94	down	up	incorrect
SOJD.US	SOJD	20231208	22.07	22.13	21.76	21.8	94400	21.8	down	up	incorrect
SOJE.US	SOJE	20231208	19.51	19.59	19.43	19.49	114900	19.49	down	up	incorrect
SOL.US	ReneSola Ltd	20231208	2.44	2.55	2.44	2.5	410563	2.5	up	down	incorrect
SON.US	Sonoco Products Company	20231208	54.97	55.33	54.32	54.49	384400	54.49	down	up	incorrect
SONX.US	Sonendo Inc.	20231208	0.1001	0.1075	0.1001	0.1075	210064	0.1075	up	down	incorrect
SONY.US	Sony Group Corporation	20231208	88.37	89.48	88.37	89.3	647900	89.3	up	down	incorrect
SOR.US	Source Capital Inc	20231208	39.84	40.5159	39.7224	40.14	6265	39.4084	up	down	incorrect
SOS.US	SOS Limited	20231208	3.78	4	3.78	3.86	98900	3.86	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20231208	99.08	99.08	99.08	99.08	2	96.5669
SPB.US	Spectrum Brands Holdings Inc	20231208	73.02	74.41	72.63	74.28	816500	74.28	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20231208	2.21	2.34	2.16	2.33	14202000	2.33	up	up	correct
SPE.US	Special Opportunities Fund Inc	20231208	11.51	11.59	11.51	11.57	11845	11.484	up	up	correct
SPG.US	Simon Property Group Inc	20231208	130.81	132.91	130.35	132.88	1394100	132.88	up	up	correct
SPGI.US	S&P Global Inc	20231208	415.64	418.85	413.17	415.38	1651500	415.38	down	down	correct
SPH.US	Suburban Propane Partners L.P	20231208	16.99	17.08	16.78	16.89	657000	16.89	down	down	correct
SPIR.US	Spire Corporation	20231208	6.18	7.21	6.155	7.09	310300	7.09	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20231208	39.65	39.65	39.65	39.65	64	39.65
SPNT.US	SiriusPoint Ltd	20231208	10.7	10.84	10.59	10.78	469100	10.78	up	up	correct
SPOT.US	Spotify Technology S.A	20231208	192.26	198.39	191	198.05	1729700	198.05	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20231208	28.1	28.9	28.1	28.86	2041500	28.86	up	up	correct
SPXC.US	SPX Corporation	20231208	88.01	89.34	87.79	88.82	118300	88.82	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20231208	14.85	14.89	14.805	14.84	45717	14.5509	down	down	correct
SQ.US	Square Inc	20231208	67.85	70.667	67.6	69.17	11477300	69.17	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20231208	53	53.63	51.24	51.43	2136200	51.43	down	up	incorrect
SQNS.US	Sequans Communications S.A	20231208	2.81	2.82	2.79	2.82	45500	2.82	up	down	incorrect
SQSP.US	Squarespace Inc	20231208	27.66	27.86	27.29	27.78	561300	27.78	up	down	incorrect
SR.US	Spire Inc	20231208	63.23	63.41	62.65	62.88	266400	62.88	down	up	incorrect
SRC.US	Spirit Realty Capital Inc	20231208	41.86	41.87	41.08	41.31	1159340	40.6853	down	up	incorrect
SRE.US	Sempra	20231208	73.22	73.32	72.22	72.38	2520000	72.38	down	up	incorrect
SREA.US	Sempra Energy	20231208	23.97	24.07	23.84	23.98	88008	23.6197	up	down	incorrect
SRG.US	Seritage Growth Properties	20231208	9.14	9.26	9.08	9.18	349100	9.18	up	down	incorrect
SRI.US	Stoneridge Inc	20231208	16.92	17.17	16.89	16.95	53700	16.95	up	down	incorrect
SRL.US	Scully Royalty Ltd	20231208	5.76	5.92	5.36	5.89	5500	5.89	up	down	incorrect
SRT.US	StarTek Inc	20231208	4.33	4.35	4.32	4.34	390200	4.34	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20231208	34.55	34.7	34.05	34.22	36400	34.22	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20231208	178.95	182.3	178.95	182.18	183600	182.18	up	up	correct
SSL.US	Sasol Limited	20231208	9.45	9.67	9.43	9.55	1681200	9.55	up	up	correct
SSTK.US	Shutterstock Inc	20231208	45.48	46.37	44.84	45.04	419100	45.04	down	down	correct
ST.US	Sensata Technologies Holding plc	20231208	33.64	34.09	33.34	33.36	4871500	33.36	down	down	correct
STAG.US	STAG Industrial Inc	20231208	36.1	36.23	35.79	36.22	1204241	36.1072	up	up	correct
STC.US	Stewart Information Services Corporation	20231208	53.62	53.8	53	53.77	164225	53.308	up	up	correct
STE.US	STERIS plc	20231208	202.64	202.64	197.98	200.5	597400	200.5	down	down	correct
STEM.US	Stem Inc	20231208	3.32	3.48	3.18	3.46	4468000	3.46	up	up	correct
STG.US	Sunlands Technology Group	20231208	7.835	7.93	7.588	7.93	4900	7.93	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20231208	30.18	30.3475	29.83	29.9	31141	29.6459	down	down	correct
STLA.US	Stellantis N.V	20231208	22.5	22.73	22.5	22.6	4611700	22.6	up	up	correct
STM.US	STMicroelectronics N.V	20231208	47.53	48.06	47.46	47.87	2754000	47.81	up	up	correct
STN.US	Stantec Inc	20231208	78.11	78.34	76.94	77.32	79682	77.1764	down	down	correct
STNG.US	Scorpio Tankers Inc	20231208	54	54.6	53.33	53.99	469000	53.99	down	down	correct
STT.US	State Street Corporation	20231208	73.15	74.17	72.92	73.97	2149842	73.3192	up	up	correct
STVN.US	Stevanato Group S.p.A.	20231208	27.13	28.1	27.13	27.82	278400	27.82	up	up	correct
STWD.US	Starwood Property Trust Inc	20231208	20.15	20.33	20.09	20.17	1532200	19.7305	up	up	correct
STZ.US	Constellation Brands Inc	20231208	235.56	236.63	234.18	234.44	901100	234.44	down	down	correct
SU.US	Suncor Energy Inc	20231208	30.37	30.8	30.31	30.74	5660500	30.74	up	up	correct
SUI.US	Sun Communities Inc	20231208	128.35	129.04	126.94	127.64	660809	126.7585	down	down	correct
SUM.US	Summit Materials Inc	20231208	35.85	36.44	35.75	36.42	620400	36.42	up	up	correct
SUN.US	Sunoco LP	20231208	52.96	54.22	52.6	53.71	876280	53.71	up	up	correct
SUP.US	Superior Industries International Inc	20231208	2.91	3.12	2.86	3.1	32100	3.1	up	up	correct
SUPV.US	Grupo Supervielle S.A	20231208	3.81	4	3.71	3.84	1094600	3.84	up	up	correct
SUZ.US	Suzano S.A	20231208	10.08	10.316	10.06	10.3	1069200	10.3	up	up	correct
SWI.US	SolarWinds Corporation	20231208	11.56	11.7	11.46	11.62	389900	11.62	up	up	correct
SWK.US	Stanley Black & Decker Inc	20231208	92.27	93.73	91.91	92.85	1636300	92.85	up	up	correct
SWN.US	Southwestern Energy Company	20231208	6.33	6.35	6.16	6.2	11145200	6.2	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20231208	61.33	61.82	60.95	61.03	261300	61.03	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20231208	7.827	7.84	7.81	7.82	15913	7.6947	down	down	correct
SXC.US	SunCoke Energy Inc	20231208	9.36	9.44	9.25	9.34	461700	9.34	down	down	correct
SXI.US	Standex International Corporation	20231208	140.73	141.62	138.04	139.33	50600	139.33	down	down	correct
SXT.US	Sensient Technologies Corporation	20231208	61.77	62.27	61.14	61.37	114100	61.37	down	down	correct
SYF.US	Synchrony Financial	20231208	34.9	35.43	34.71	35.29	4215500	35.29	up	up	correct
SYK.US	Stryker Corporation	20231208	288.85	289.85	286.4	289.1	1078877	288.3265	up	up	correct
SYY.US	Sysco Corporation	20231208	74.08	74.23	73.61	73.83	3689900	73.83	down	down	correct
T.US	PC	20231208	18.97	19	18.67	18.75	161597	18.75	down	down	correct
TAC.US	TransAlta Corporation	20231208	8.13	8.18	8.05	8.05	261000	8.05	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20231208	13.99	14.06	13.95	14.06	838200	14.06	up	up	correct
TAL.US	TAL Education Group	20231208	11.02	11.36	10.99	11.14	7141300	11.14	up	up	correct
TALO.US	Talos Energy Inc	20231208	13.01	13.43	12.935	13.43	1503800	13.43	up	up	correct
TAP.US	Molson Coors Beverage Company	20231208	62.09	62.64	62.09	62.31	1166300	62.31	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20231208	37.69	38.33	37.13	37.89	28300	37.89	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20231208	22.52	22.565	22.28	22.36	34700	22.36	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20231208	23.78	23.87	23.5	23.52	49200	23.52	down	down	correct
TBI.US	TrueBlue Inc	20231208	14.5	14.61	14.26	14.49	368700	14.49	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20231208	30.3	30.99	30.01	30.55	3000	30.55	up	up	correct
TCN.US	Tricon Capital Group Inc	20231208	7.87	7.99	7.81	7.98	1330322	7.9303	up	up	correct
TCS.US	The Container Store Group Inc	20231208	1.99	2	1.92	1.96	134800	1.96	down	down	correct
TD.US	The Toronto	20231208	59.51	60.11	59.09	59.62	4397400	59.62	up	up	correct
TDC.US	Teradata Corporation	20231208	43.29	44	42.53	43.43	1425800	43.43	up	up	correct
TDCX.US	TDCX Inc.	20231208	4.65	4.75	4.57	4.62	81900	4.62	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20231208	8.24	8.33	8.06	8.17	80100	8.17	down	down	correct
TDG.US	TransDigm Group Incorporated	20231208	973.7	986.15	971.94	983.92	144900	983.92	up	up	correct
TDOC.US	Teladoc Health Inc	20231208	19	19.63	18.78	19.21	4202400	19.21	up	up	correct
TDS.US	Telephone and Data Systems Inc	20231208	18.79	19.24	18.37	18.59	1009748	18.4068	down	down	correct
TDW.US	Tidewater Inc	20231208	58.4	59.78	58.4	58.79	417200	58.79	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20231208	407.03	411.8	404.03	411.49	202800	411.49	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20231208	11.9	11.99	11.85	11.99	19500	11.8982	up	up	correct
TECK.US	Teck Resources Limited	20231208	37.03	38.76	37.03	38.73	4190433	38.6377	up	up	correct
TEF.US	Telefónica S.A	20231208	4.28	4.32	4.264	4.31	1342571	4.1511	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20231208	5.12	5.12	5.08	5.08	155088	5.0351	down	down	correct
TEL.US	TE Connectivity Ltd	20231208	132.02	133.69	131.46	133.32	1445600	133.32	up	up	correct
TEO.US	Telecom Argentina S.A	20231208	8.08	8.28	8.06	8.2	67400	8.2	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20231208	9.93	9.98	9.8	9.82	4402400	9.82	down	down	correct
TEX.US	Terex Corporation	20231208	51.11	51.92	50.81	51.41	666900	51.41	up	up	correct
TFC.US	Truist Financial Corporation	20231208	34	34.58	33.73	34.33	11423000	34.33	up	up	correct
TFII.US	TFI International Inc	20231208	115.81	117.71	115.3	115.3	279272	114.9651	down	down	correct
TFSA.US	TFSA	20231208	23.5	23.5	23.5	23.5	0	23.056
TFX.US	Teleflex Incorporated	20231208	232.68	234.1	230.92	231.08	235600	231.08	down	down	correct
TG.US	Tredegar Corporation	20231208	4.74	4.85	4.71	4.81	75600	4.81	up	up	correct
TGH.US	Textainer Group Holdings Limited	20231208	49.16	49.3	49.15	49.27	357400	49.27	up	up	correct
TGI.US	Triumph Group Inc	20231208	11.33	11.67	11.33	11.51	635200	11.51	up	up	correct
TGNA.US	TEGNA Inc	20231208	15.19	15.5	15.15	15.39	1970200	15.39	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20231208	13.5	13.83	13.32	13.83	157000	13.83	up	up	correct
TGT.US	Target Corporation	20231208	135.23	136.4	135.1	135.19	2880500	135.19	down	down	correct
THC.US	Tenet Healthcare Corporation	20231208	68.92	71.72	68.84	71.55	1717000	71.55	up	up	correct
THG.US	The Hanover Insurance Group Inc	20231208	127.13	127.9693	124.91	126.86	122088	126.006	down	down	correct
THO.US	Thor Industries Inc	20231208	106.63	108.8725	105.94	108.06	652448	107.632	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20231208	17.4	17.72	17.4	17.68	241115	17.5711	up	up	correct
THR.US	Thermon Group Holdings Inc	20231208	30.64	31.55	30.64	31.02	104000	31.02	up	up	correct
THS.US	TreeHouse Foods Inc	20231208	41.97	41.97	41.36	41.67	339800	41.67	down	down	correct
THW.US	Tekla World Healthcare Fund	20231208	11.59	11.69	11.56	11.62	140384	11.5077	up	up	correct
TISI.US	Team Inc	20231208	7.17	7.35	7.16	7.34	6900	7.34	up	up	correct
TJX.US	The TJX Companies Inc	20231208	89.03	89.3	88.43	89.13	5124900	89.13	up	up	correct
TK.US	Teekay Corporation	20231208	6.65	6.7	6.63	6.68	391000	6.68	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20231208	4.98	5.075	4.96	5	151759	4.9001	up	up	correct
TKR.US	The Timken Company	20231208	73.84	74.76	73.27	74.21	580000	74.21	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20231208	25.22	25.23	25.1	25.16	210200	25.16	down	down	correct
TLYS.US	Tilly's Inc	20231208	7.72	7.77	7.68	7.69	55200	7.69	down	down	correct
TM.US	Toyota Motor Corporation	20231208	186.18	187.59	185.6	187.28	471100	187.28	up	up	correct
TME.US	Tencent Music Entertainment Group	20231208	7.95	8.295	7.925	8.22	6709300	8.22	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20231208	47.52	48.35	47.42	48.07	982500	48.07	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20231208	492.81	495.68	488.02	489.77	1871843	489.4394	down	down	correct
TMST.US	TimkenSteel Corporation	20231208	20.23	20.7	20.215	20.43	190100	20.43	up	up	correct
TNC.US	Tennant Company	20231208	86.8	87.23	86.09	86.99	169000	86.99	up	up	correct
TNET.US	TriNet Group Inc	20231208	114.54	115.38	114.36	114.74	231500	114.74	up	up	correct
TNK.US	Teekay Tankers Ltd	20231208	48.02	48.29	47.21	47.8	285200	47.8	down	down	correct
TNL.US	Travel + Leisure Co	20231208	37.97	38.91	37.97	38.81	567181	38.3565	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20231208	19.75	19.84	19.525	19.69	225333	19.3871	down	down	correct
TOL.US	Toll Brothers Inc	20231208	90.73	93.26	90.69	92.86	1862200	92.86	up	up	correct
TOST.US	Toast Inc.	20231208	15.01	15.49	14.909	15.35	7749400	15.35	up	up	correct
TPB.US	Turning Point Brands Inc	20231208	24.2	24.34	23.9	24.25	74400	24.1871	up	up	correct
TPC.US	Tutor Perini Corporation	20231208	8.51	8.71	8.41	8.42	135100	8.42	down	up	incorrect
TPH.US	Tri Pointe Homes Inc	20231208	30.78	31.47	30.78	31.38	521200	31.38	up	down	incorrect
TPL.US	Texas Pacific Land Corporation	20231208	1529.34	1547.76	1525.47	1546.12	27900	1546.12	up	down	incorrect
TPR.US	Tapestry Inc	20231208	33.03	33.65	32.91	33.53	3590800	33.53	up	down	incorrect
TPTA.US	TPTA	20231208	18.86	18.86	18.5	18.7	600	18.3104	down	up	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20231208	10.78	10.84	10.74	10.82	379300	10.82	up	down	incorrect
TPX.US	Tempur Sealy International Inc	20231208	45.6	46.45	45.6	46.22	1310400	46.22	up	down	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20231208	13.41	13.57	13.41	13.51	17911	13.4076	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20231208	34.35	34.57	34.03	34.12	48272	34.0283	down	up	incorrect
TRC.US	Tejon Ranch Co	20231208	16.22	16.52	16.01	16.48	53300	16.48	up	up	correct
TREX.US	Trex Company Inc	20231208	72.76	74.25	72.76	72.96	457025	72.96	up	up	correct
TRGP.US	Targa Resources Corp	20231208	85.19	86.73	85.09	86.56	1204700	86.56	up	up	correct
TRI.US	Thomson Reuters Corporation	20231208	141.12	141.89	140.66	141.38	158800	141.38	up	up	correct
TRN.US	Trinity Industries Inc	20231208	26.35	26.84	26.35	26.56	284400	26.56	up	up	correct
TRNO.US	Terreno Realty Corporation	20231208	58.57	59.07	58.47	58.91	523468	58.4754	up	up	correct
TROX.US	Tronox Holdings plc	20231208	12.8	13.2	12.73	13.01	831100	13.01	up	down	incorrect
TRP.US	TC Energy Corporation	20231208	38.18	38.25	37.795	38.01	1202839	37.3469	down	up	incorrect
TRTX.US	TPG RE Finance Trust Inc	20231208	5.92	6.12	5.81	6.1	493649	5.8915	up	down	incorrect
TRU.US	TransUnion	20231208	62.85	64.33	62.49	62.63	1958300	62.63	down	up	incorrect
TRV.US	The Travelers Companies Inc	20231208	181.99	182.51	180.65	181.26	853500	181.26	down	down	correct
TS.US	Tenaris S.A	20231208	33.63	34.08	33.58	33.96	1588700	33.96	up	up	correct
TSE.US	Trinseo S.A	20231208	6.08	6.49	5.97	6.39	262500	6.39	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20231208	4.75	4.76	4.72	4.75	61752	4.5786
TSLX.US	Sixth Street Specialty Lending Inc	20231208	21	21.18	21	21.14	188213	20.6875	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20231208	99.12	100.37	98.945	100.35	10572460	99.9784	up	up	correct
TSN.US	Tyson Foods Inc	20231208	51.64	51.69	51.18	51.38	2985600	51.38	down	down	correct
TSQ.US	Townsquare Media Inc	20231208	10.19	10.29	10	10.13	27382	9.9567	down	down	correct
TT.US	Trane Technologies plc	20231208	233.44	235.72	232.605	234	1388376	234	up	up	correct
TTC.US	The Toro Company	20231208	84.13	85.05	84.01	84.23	404394	83.923	up	up	correct
TTE.US	TotalEnergies SE	20231208	65.94	66.68	65.89	66.57	893700	66.57	up	up	correct
TTI.US	TETRA Technologies Inc	20231208	4.34	4.4	4.25	4.31	1175200	4.31	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20231208	27.09	27.44	26.44	27.29	48400	27.29	up	up	correct
TU.US	TELUS Corporation	20231208	18.7	18.7	18.38	18.46	1554500	18.46	down	down	correct
TUP.US	Tupperware Brands Corporation	20231208	1.82	1.95	1.82	1.92	740500	1.92	up	up	correct
TUYA.US	Tuya Inc	20231208	2.19	2.29	2.175	2.29	261600	2.29	up	up	correct
TV.US	Grupo Televisa S.A.B	20231208	3.17	3.24	3.12	3.22	1348600	3.22	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20231208	22.53	22.57	22.36	22.38	15100	22.38	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20231208	21.93	21.93	21.7	21.76	9400	21.76	down	down	correct
TWI.US	Titan International Inc	20231208	13.64	13.93	13.64	13.87	269200	13.87	up	up	correct
TWLO.US	Twilio Inc	20231208	68.07	70.67	67.83	70.61	5204200	70.61	up	up	correct
TWN.US	The Taiwan Fund Inc	20231208	33.675	34	33.675	33.94	8909	33.5097	up	up	correct
TWO.US	Two Harbors Investment Corp	20231208	13.71	13.96	13.71	13.83	1100587	13.83	up	up	correct
TWOA.US	two	20231208	10.58	10.58	10.56	10.58	1800	10.58
TX.US	Ternium S.A	20231208	38.8	39.52	38.7	39.12	116400	39.12	up	up	correct
TXT.US	Textron Inc	20231208	76.5	76.67	75.7	75.93	1123796	75.9107	down	down	correct
TY.US	Tri	20231208	27.24	27.59	27.24	27.44	42600	27.44	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20231208	27.81	28.14	27.81	27.97	82100	27.97	up	up	correct
TYL.US	Tyler Technologies Inc	20231208	400.79	404.71	400.59	403.07	160900	403.07	up	up	correct
U.US	Unity Software Inc	20231208	31.73	33.729	31.611	32.7	13389700	32.7	up	up	correct
UA.US	Under Armour Inc	20231208	7.92	8.07	7.88	7.97	1735042	7.97	up	up	correct
UAA.US	Under Armour Inc	20231208	8.43	8.57	8.4	8.46	3397300	8.46	up	up	correct
UAN.US	CVR Partners LP	20231208	66.41	67.4999	66	66.17	51465	66.17	down	down	correct
UBER.US	Uber Technologies Inc	20231208	60.51	62.25	60.51	61.7	28844800	61.7	up	down	incorrect
UBS.US	UBS Group AG	20231208	28.3	28.54	28.205	28.51	2540400	28.51	up	down	incorrect
UDR.US	UDR Inc	20231208	34.84	35.37	34.69	35.37	4831698	35.37	up	up	correct
UE.US	Urban Edge Properties	20231208	17.32	17.415	17.12	17.41	668227	17.2559	up	up	correct
UFI.US	Unifi Inc	20231208	6.3	6.4	6.24	6.34	66100	6.34	up	up	correct
UGI.US	UGI Corporation	20231208	22.93	23.0499	22.55	22.94	1726893	22.5661	up	down	incorrect
UGIC.US	UGI Corporation	20231208	54.36	54.483	53.57	54.2	2400	54.2	down	up	incorrect
UGP.US	Ultrapar Participações S.A	20231208	5.18	5.28	5.16	5.25	1389000	5.25	up	up	correct
UHS.US	Universal Health Services Inc	20231208	134.58	137.77	133.7	137.45	401300	137.45	up	up	correct
UHT.US	Universal Health Realty Income Trust	20231208	42.13	42.3175	41.55	42.31	45427	41.628	up	up	correct
UI.US	Ubiquiti Inc	20231208	121.43	123.82	120.26	122.86	91300	122.86	up	up	correct
UIS.US	Unisys Corporation	20231208	5.3	5.7	5.29	5.62	680200	5.62	up	up	correct
UL.US	Unilever PLC	20231208	47.67	47.77	47.31	47.45	2265000	47.45	down	down	correct
UMC.US	United Microelectronics Corporation	20231208	7.7	7.83	7.7	7.8	4567500	7.8	up	up	correct
UMH.US	UMH Properties Inc	20231208	14.73	14.82	14.61	14.76	270900	14.76	up	up	correct
UNF.US	UniFirst Corporation	20231208	178.87	180.76	176.9	178.46	87900	178.46	down	down	correct
UNFI.US	United Natural Foods Inc	20231208	15.83	15.92	14.9	15	1174800	15	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20231208	550.22	551.73	544.54	549.77	2039900	549.77	down	down	correct
UNM.US	Unum Group	20231208	42.68	42.97	42.63	42.83	856000	42.83	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20231208	24.2	24.2	23.84	23.93	21700	23.93	down	down	correct
UNP.US	Union Pacific Corporation	20231208	231.64	232.92	229.51	229.77	2544100	229.77	down	down	correct
UP.US	Wheels Up Experience Inc	20231208	1.92	1.92	1.8	1.86	292100	1.86	down	down	correct
UPH.US	UpHealth Inc	20231208	0.2797	0.2998	0.2502	0.2749	463913	0.2749	down	down	correct
UPS.US	United Parcel Service Inc	20231208	156.07	157.68	155.96	156.3	2845900	156.3	up	up	correct
URI.US	United Rentals Inc	20231208	483.81	498.96	483.47	495.06	556600	495.06	up	up	correct
USA.US	Liberty All	20231208	6.07	6.09	6.03	6.08	665800	6.08	up	up	correct
USAC.US	USA Compression Partners LP	20231208	23.6	23.97	23.29	23.75	636300	23.75	up	up	correct
USB.US	U.S. Bancorp	20231208	39.78	40.6	39.6	40.43	9485036	39.9791	up	up	correct
USDP.US	USD Partners LP	20231208	0.22	0.241	0.22	0.241	29200	0.241	up	up	correct
USFD.US	US Foods Holding Corp	20231208	44.65	44.93	44.41	44.64	1164900	44.64	down	down	correct
USM.US	United States Cellular Corporation	20231208	43	43.94	42.09	42.78	210600	42.78	down	down	correct
USNA.US	USANA Health Sciences Inc	20231208	49.16	49.72	49.08	49.63	49900	49.63	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20231208	88.6	90.34	88.12	89.57	57700	89.57	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20231208	21.41	21.6306	21.34	21.54	219898	21.3856	up	up	correct
UTI.US	Universal Technical Institute Inc	20231208	11.84	11.97	11.84	11.88	137900	11.88	up	up	correct
UTL.US	Unitil Corporation	20231208	50.61	51.17	49.81	51.17	41900	51.17	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20231208	16.55	16.59	16.09	16.56	189900	16.56	up	up	correct
UVV.US	Universal Corporation	20231208	60.29	60.49	59.64	60.17	151400	60.17	down	down	correct
UZD.US	UZD	20231208	19.16	19.29	19.16	19.26	96600	19.26	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20231208	17.19	17.59	17.16	17.53	46000	17.53	up	up	correct
UZF.US	UZF	20231208	17	17.27	16.62	17.23	21400	17.23	up	up	correct
V.US	Visa Inc	20231208	255	256.04	253.87	255.74	3732300	255.74	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20231208	79.08	81.92	78.625	80.88	1051473	80.1809	up	up	correct
VAL.US	WT	20231208	10.5552	10.8	10.5552	10.8	3892	10.8	up	up	correct
VALE.US	Vale S.A.	20231208	14.68	14.87	14.67	14.68	16258000	14.68
VAPO.US	Vapotherm Inc	20231208	2.03	2.05	1.86	1.97	33500	1.97	down	down	correct
VATE.US	Innovate Corp	20231208	1.26	1.26	1.16	1.17	73200	1.17	down	down	correct
VBF.US	Invesco Bond Fund	20231208	15.77	15.96	15.255	15.46	40106	15.3604	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20231208	9.54	9.55	9.51	9.54	303395	9.5081
VEEV.US	Veeva Systems Inc	20231208	174.85	175.405	171.56	172.71	1388568	172.71	down	up	incorrect
VEL.US	Velocity Financial Inc	20231208	14.91	15.27	14.31	14.7	20700	14.7	down	up	incorrect
VET.US	Vermilion Energy Inc	20231208	11.28	11.46	11.2	11.37	1037156	11.3008	up	down	incorrect
VFC.US	V.F. Corporation	20231208	18.15	18.41	18.06	18.14	3923500	18.14	down	down	correct
VGI.US	Virtus Global Multi	20231208	7.49	7.53	7.47	7.47	46200	7.47	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20231208	9.64	9.64	9.5902	9.62	122883	9.5859	down	down	correct
VGR.US	Vector Group Ltd	20231208	11.05	11.05	10.81	10.96	660400	10.96	down	down	correct
VHC.US	VirnetX Holding Corp	20231208	8.15	8.33	8.02	8.13	28200	8.13	down	down	correct
VHI.US	Valhi Inc	20231208	15.1	15.45	14.42	14.64	7400	14.64	down	down	correct
VIAO.US	VIA optronics AG	20231208	0.9	0.9	0.9	0.9	1100	0.9
VICI.US	VICI Properties Inc	20231208	30.43	30.68	30.255	30.51	7503800	30.1118	up	up	correct
VIPS.US	Vipshop Holdings Limited	20231208	15.32	15.5	15.23	15.27	3585400	15.27	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20231208	30.08	30.46	29.9	30.39	727500	30.39	up	up	correct
VIV.US	Telefônica Brasil S.A	20231208	10.72	10.8	10.68	10.77	777644	10.6689	up	up	correct
VKQ.US	Invesco Municipal Trust	20231208	9.31	9.34	9.28	9.3	162391	9.2656	down	down	correct
VLD.US	WT	20231208	0.0505	0.055	0.032	0.0374	82400	0.0374	down	down	correct
VLN.US	Valens	20231208	2.38	2.38	2.3	2.35	96800	2.35	down	down	correct
VLO.US	Valero Energy Corporation	20231208	123.31	124.19	122.1	122.74	2175800	122.74	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20231208	8.42	8.58	8.24	8.39	452400	8.39	down	down	correct
VLT.US	Invesco High Income Trust II	20231208	10.2	10.24	10.19	10.23	11550	10.1351	up	up	correct
VMC.US	Vulcan Materials Company	20231208	213.73	216.83	212.67	216.03	563600	216.03	up	up	correct
VMI.US	Valmont Industries Inc	20231208	219.49	224.33	219.49	219.93	150769	219.3674	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20231208	9.36	9.37	9.29	9.34	217416	9.3061	down	down	correct
VNCE.US	Vince Holding Corp	20231208	1.25	1.33	1.2	1.2	13114	1.2	down	down	correct
VNO.US	Vornado Realty Trust	20231208	27.63	27.98	27.21	27.97	2429680	27.6827	up	up	correct
VNT.US	Vontier Corporation	20231208	33.91	34.5	33.88	34.24	496000	34.24	up	up	correct
VOC.US	VOC Energy Trust	20231208	7.72	7.81	7.5	7.79	47100	7.79	up	up	correct
VOYA.US	Voya Financial Inc	20231208	72.26	73	71.91	72.72	467200	72.72	up	up	correct
VPG.US	Vishay Precision Group Inc	20231208	30.63	31.08	30.52	30.74	100200	30.74	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20231208	9.86	9.92	9.86	9.9	59065	9.8725	up	up	correct
VRT.US	Vertiv Holdings Co	20231208	44.84	47.25	44.83	47.14	6950500	47.14	up	up	correct
VSH.US	Vishay Intertechnology Inc	20231208	22.8	23.48	22.8	23.13	1279364	23.0314	up	up	correct
VST.US	Vistra Corp	20231208	37.1	37.1964	36.445	36.96	3606031	36.7515	down	down	correct
VSTO.US	Vista Outdoor Inc	20231208	27.59	27.84	26.92	27.02	576700	27.02	down	down	correct
VTEX.US	VTEX	20231208	6.72	6.87	6.44	6.83	235100	6.83	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20231208	10.24	10.27	10.23	10.26	29170	10.2282	up	up	correct
VTOL.US	Bristow Group Inc	20231208	25.63	26.13	25.4	25.82	80500	25.82	up	up	correct
VTR.US	Ventas Inc	20231208	46.02	46.855	46.02	46.72	1954697	46.3074	up	up	correct
VVI.US	Viad Corp	20231208	33.71	34.14	33.55	33.8	77800	33.8	up	up	correct
VVR.US	Invesco Senior Income Trust	20231208	4.06	4.11	4.06	4.08	1368847	4.0372	up	up	correct
VVV.US	Valvoline Inc	20231208	35.24	35.483	34.77	35.05	933700	35.05	down	down	correct
VZ.US	Verizon Communications Inc	20231208	38.66	38.68	38.01	38.25	21844000	38.25	down	down	correct
VZIO.US	VIZIO Holding Corp	20231208	7.19	7.34	7.15	7.19	500700	7.19
W.US	Wayfair Inc	20231208	52.31	55.7	51.89	55.1	6039200	55.1	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20231208	118.74	119.75	117.88	118.4	740800	118.4	down	down	correct
WAL.US	Western Alliance Bancorporation	20231208	54.8	57.25	54.2	56.58	1675800	56.58	up	up	correct
WAT.US	Waters Corporation	20231208	291.07	295.66	288.45	292.14	473000	292.14	up	up	correct
WBS.US	Webster Financial Corporation	20231208	47.04	47.99	46.59	47.9	852300	47.9	up	up	correct
WCC.US	WESCO International Inc	20231208	157.29	162.31	157.29	160.96	347941	160.6046	up	up	correct
WCN.US	Waste Connections Inc	20231208	138.57	138.84	137.41	138.33	499700	138.33	down	down	correct
WD.US	Walker & Dunlop Inc	20231208	92.9	93.86	90.36	93.43	269000	93.43	up	up	correct
WDH.US	Waterdrop Inc	20231208	1.18	1.23	1.15	1.18	151700	1.18
WDI.US	Western Asset Diversified Income Fund	20231208	13.69	13.76	13.63	13.74	180700	13.6013	up	up	correct
WE.US	WeWork Inc	20231208	0.34	0.4	0.34	0.35	31286	0.35	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20231208	10.81	10.83	10.5605	10.69	21793	10.6216	down	down	correct
WEAV.US	Weave Communications Inc.	20231208	9.55	10.117	9.44	10.06	539800	10.06	up	up	correct
WEC.US	WEC Energy Group Inc	20231208	84.96	85.05	83.41	84.07	1712900	84.07	down	down	correct
WELL.US	Welltower Inc	20231208	87	88.04	86.81	87.72	2072800	87.72	up	up	correct
WES.US	Western Midstream Partners LP	20231208	28.24	28.37	27.78	27.84	1451800	27.84	down	down	correct
WEX.US	WEX Inc	20231208	177.53	180.85	176.14	180.43	484900	180.43	up	up	correct
WF.US	Woori Financial Group Inc	20231208	29.16	29.46	29.15	29.41	24500	29.41	up	up	correct
WFC.US	Wells Fargo & Company	20231208	45.36	46.34	45.12	46.1	20236400	46.1	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20231208	76.36	76.635	74.56	75.31	119229	75.048	down	down	correct
WGO.US	Winnebago Industries Inc	20231208	70.15	70.95	69.51	70.19	533231	70.19	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20231208	78.37	78.87	78.065	78.32	1112100	77.9755	down	down	correct
WHD.US	Cactus Inc	20231208	41.19	41.94	41.18	41.49	781700	41.49	up	up	correct
WHG.US	Westwood Holdings Group Inc	20231208	11.08	11.23	10.93	11.18	100700	11.18	up	up	correct
WHR.US	Whirlpool Corporation	20231208	110.98	112.38	110.2	111.39	827800	111.39	up	up	correct
WIA.US	Western Asset Inflation	20231208	7.97	7.9737	7.92	7.96	56635	7.9115	down	down	correct
WIT.US	Wipro Limited	20231208	5.01	5.05	5	5.01	2027800	5.01
WIW.US	Western Asset Inflation	20231208	8.54	8.57	8.47	8.52	174938	8.461	down	down	correct
WK.US	Workiva Inc	20231208	95.36	97.34	94.38	95.3	379800	95.3	down	down	correct
WLK.US	Westlake Chemical Corporation	20231208	129.87	131.16	128.8	129.25	212600	129.25	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20231208	21.68	21.85	21.615	21.77	22600	21.77	up	up	correct
WM.US	Waste Management Inc	20231208	172.38	173.24	171.15	172.5	1638500	172.5	up	up	correct
WMB.US	The Williams Companies Inc	20231208	35.11	35.65	35.06	35.52	5501600	35.52	up	down	incorrect
WMK.US	Weis Markets Inc	20231208	63.42	64.25	62.54	62.61	74300	62.61	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20231208	125.5	126.8	124.87	126.23	257700	126.23	up	down	incorrect
WMT.US	Walmart Inc	20231208	152	152.21	150.24	150.86	11343200	150.86	down	up	incorrect
WNC.US	Wabash National Corporation	20231208	24.6	25.1	24.6	24.73	530300	24.73	up	up	correct
WNS.US	WNS (Holdings) Limited	20231208	60.08	61.68	59.49	61.26	336100	61.26	up	up	correct
WOLF.US	Wolfspeed Inc	20231208	39.67	40.98	39.16	39.68	2747000	39.68	up	up	correct
WOR.US	Worthington Industries Inc	20231208	51.68	52.36	50.62	51.17	430400	51.17	down	down	correct
WOW.US	WideOpenWest Inc	20231208	3.99	4	3.86	3.97	265400	3.97	down	down	correct
WPC.US	W. P. Carey Inc	20231208	63.58	63.93	62.3583	62.56	2346584	61.7391	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20231208	46.95	47.73	46.78	47.31	1997400	47.31	up	up	correct
WPP.US	WPP plc	20231208	44.75	45.48	44.73	45.39	95400	45.39	up	up	correct
WRB.US	W. R. Berkley Corporation	20231208	70.9	71.425	70.62	71.33	875796	70.7186	up	up	correct
WRBY.US	Warby Parker Inc.	20231208	10.94	10.98	10.28	10.68	2083600	10.68	down	down	correct
WRK.US	WestRock Company	20231208	40.98	41.379	40.98	41.16	2189800	41.16	up	up	correct
WSM.US	Williams	20231208	192.79	195.79	192.46	194.81	654900	194.81	up	up	correct
WSO.US	Watsco Inc	20231208	407.5	413.65	407.35	411.85	283200	411.85	up	up	correct
WSR.US	Whitestone REIT	20231208	11.38	11.54	11.34	11.54	272300	11.54	up	up	correct
WST.US	West Pharmaceutical Services Inc	20231208	340.59	342.27	338.3	342.24	470700	342.24	up	up	correct
WTI.US	W&T Offshore Inc	20231208	3.2	3.25	3.15	3.19	2524900	3.19	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20231208	1448.3	1489.73	1448.3	1483.12	7400	1483.12	up	up	correct
WTRG.US	Essential Utilities Inc	20231208	36.25	36.39	35.94	36	937300	36	down	up	incorrect
WTS.US	Watts Water Technologies Inc	20231208	197.29	200.06	197.29	197.69	100300	197.69	up	down	incorrect
WTTR.US	Select Energy Services Inc	20231208	7.16	7.215	7.11	7.18	818500	7.18	up	down	incorrect
WU.US	The Western Union Company	20231208	11.83	11.99	11.78	11.94	4161408	11.7094	up	down	incorrect
WWW.US	Wolverine World Wide Inc	20231208	8.96	9.07	8.81	8.94	659969	8.8418	down	down	correct
WY.US	Weyerhaeuser Company	20231208	30.73	30.9	30.57	30.87	2799500	30.87	up	up	correct
X.US	United States Steel Corporation	20231208	35.88	36.38	35.77	35.9	4035900	35.9	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20231208	6.98	7.04	6.97	7.02	304614	6.9355	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20231208	12.44	12.665	12.38	12.63	1401453	12.5392	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20231208	2.73	2.84	2.73	2.75	2100	2.75	up	up	correct
XOM.US	Exxon Mobil Corporation	20231208	99.02	99.79	98.75	99.55	22069200	99.55	up	up	correct
XPEV.US	XPeng Inc	20231208	15.48	15.58	14.93	15.15	14196800	15.15	down	down	correct
XPO.US	XPO Logistics Inc	20231208	80.51	82.73	79.96	82.05	2076100	82.05	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20231208	12.29	12.3	10.24	10.6	2666400	10.6	down	up	incorrect
XPRO.US	Frank’s International NV	20231208	15.28	15.77	14.89	15.21	1429700	15.21	down	up	incorrect
XYF.US	X Financial	20231208	3.77	3.89	3.77	3.84	12000	3.84	up	down	incorrect
XYL.US	Xylem Inc	20231208	105.87	106.97	105.4	106.38	2103800	106.38	up	down	incorrect
YALA.US	Yalla Group Limited	20231208	6.18	6.25	6.06	6.17	1334200	6.17	down	down	correct
YCBD.US	PA	20231208	0.7	0.76	0.6897	0.75	9320	0.75	up	up	correct
YELP.US	Yelp Inc	20231208	43.87	44.03	42.57	43.83	756100	43.83	down	down	correct
YETI.US	YETI Holdings Inc	20231208	45.37	46.36	45.36	45.9	672200	45.9	up	up	correct
YEXT.US	Yext Inc	20231208	5.41	5.83	5.38	5.68	1922000	5.68	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20231208	7.12	7.165	7	7.06	7579500	7.06	down	down	correct
YOU.US	Clear Secure Inc.	20231208	21.26	21.84	21.22	21.78	522800	21.78	up	up	correct
YPF.US	YPF Sociedad Anónima	20231208	16.53	17.33	16.42	17.14	2812700	17.14	up	up	correct
YRD.US	Yiren Digital Ltd	20231208	3.02	3.093	2.96	2.99	54700	2.99	down	down	correct
YSG.US	Yatsen Holding Limited	20231208	0.797	0.797	0.764	0.788	176200	0.788	down	down	correct
YUM.US	Yum! Brands Inc	20231208	124.97	125.25	124.17	124.34	1192900	124.34	down	down	correct
YUMC.US	Yum China Holdings Inc	20231208	40	40.52	39.9	39.91	1542700	39.91	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20231208	117.31	117.76	116.76	117.3	1357927	117.0665	down	down	correct
ZEPP.US	Zepp Health Corporation	20231208	1.46	1.52	1.46	1.51	57501	1.51	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20231208	7.78	7.925	7.76	7.9	1140200	7.9	up	up	correct
ZH.US	Zhihu Inc	20231208	0.99	1.01	0.97	1	5348100	1	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20231208	7.24	7.5	7.2	7.36	2346800	7.36	up	up	correct
ZIP.US	ZipRecruiter Inc	20231208	13.1	13.51	13.085	13.47	407100	13.47	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20231208	21.17	21.445	21.135	21.31	2138900	21.31	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20231208	5.42	5.45	5.39	5.43	219100	5.43	up	up	correct
ZTS.US	Zoetis Inc	20231208	182.08	184.85	181.47	184.6	1474600	184.6	up	up	correct
ZUO.US	Zuora Inc	20231208	8.62	8.76	8.49	8.54	780000	8.54	down	down	correct
ZVIA.US	Zevia PBC	20231208	2.01	2.04	1.87	2	173400	2	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20231208	29.44	29.81	29.3	29.39	729700	29.39	down	down	correct
ZYME.US	Zymeworks Inc	20231208	9.46	9.53	9.2	9.29	336200	9.29	down	down	correct