CollectAI

close-nyse_stocks

2023/12/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20231222	139.61	140.36	138.79	139.57	1204144	139.3343	down	down	correct
AA.US	Alcoa Corporation	20231222	32.96	34.44	32.88	33.77	9064600	33.77	up	up	correct
AAIN.US	AAIN	20231222	23.5	23.63	23.5	23.63	6700	23.63	up	up	correct
AAN.US	Aaron’s Company Inc	20231222	11.23	11.475	11.11	11.11	311300	11.11	down	down	correct
AAP.US	Advance Auto Parts Inc	20231222	60.15	61.93	60.15	61.25	1174700	61.25	up	up	correct
AAT.US	American Assets Trust Inc	20231222	22.96	23.3	22.64	22.65	307700	22.65	down	down	correct
AB.US	AllianceBernstein Holding L.P	20231222	30.96	32.3	30.95	31.78	471000	31.78	up	up	correct
ABBV.US	AbbVie Inc	20231222	153.29	155.46	153.09	154.94	3372800	154.94	up	up	correct
ABEV.US	Ambev S.A	20231222	2.79	2.83	2.78	2.81	7502300	2.81	up	up	correct
ABG.US	Asbury Automotive Group Inc	20231222	226.37	228.56	224.09	224.18	139900	224.18	down	down	correct
ABM.US	ABM Industries Incorporated	20231222	45.7	46.3	45.25	45.64	526100	45.64	down	down	correct
ABR.US	PD	20231222	18.1979	18.3	18	18.06	34261	18.06	down	down	correct
ABT.US	Abbott Laboratories	20231222	108.86	109.34	108.5	109.03	2565700	109.03	up	up	correct
AC.US	Associated Capital Group Inc	20231222	36.65	36.65	35.95	36.23	2700	36.23	down	down	correct
ACA.US	Arcosa Inc	20231222	83	83.77	82.93	83.42	162500	83.42	up	up	correct
ACCO.US	ACCO Brands Corporation	20231222	5.84	5.89	5.75	5.79	435100	5.79	down	down	correct
ACI.US	Albertsons Companies Inc	20231222	22.63	22.94	22.5	22.53	4507400	22.53	down	down	correct
ACM.US	AECOM	20231222	92.74	92.9	91.99	92.09	459900	92.09	down	down	correct
ACN.US	Accenture plc	20231222	350	354.82	347.91	354.45	2313932	354.45	up	up	correct
ACP.US	PA	20231222	22.19	22.2	22.19	22.2	2166	22.2	up	up	correct
ACR.US	PD	20231222	21.65	21.74	21.6	21.6011	2911	21.1237	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20231222	11.11	11.2	10.94	10.98	552487	10.6556	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20231222	20	20.48	20	20.31	48100	20.31	up	up	correct
ADCT.US	ADC Therapeutics SA	20231222	1.3	1.4991	1.28	1.48	489346	1.48	up	up	correct
ADM.US	Archer	20231222	71.11	72.14	71.11	71.46	3018600	71.46	up	up	correct
ADNT.US	Adient plc	20231222	36.69	37.19	36.54	36.74	552000	36.74	up	up	correct
ADT.US	ADT Inc	20231222	6.56	6.68	6.56	6.66	1668100	6.66	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20231222	17.57	17.72	17.53	17.58	231500	17.58	up	up	correct
AEE.US	Ameren Corporation	20231222	72.59	73.12	71.94	72.07	2006000	72.07	down	down	correct
AEFC.US	AEFC	20231222	21.86	21.98	21.832	21.91	44800	21.91	up	up	correct
AEG.US	Aegon N.V	20231222	5.73	5.76	5.7	5.71	753900	5.71	down	down	correct
AEL.US	PA	20231222	22.25	22.27	22.04	22.12	45703	22.12	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20231222	55.89	56.43	55.23	55.3	2586800	55.3	down	down	correct
AENZ.US	Aenza S.A.A	20231222	0	0	0	0	0	0
AEO.US	American Eagle Outfitters Inc	20231222	20.71	21.37	20.44	21.18	3642100	21.18	up	up	correct
AER.US	AerCap Holdings N.V	20231222	73.74	75.18	73.74	74.25	955800	74.25	up	up	correct
AES.US	The AES Corporation	20231222	18.96	19.32	18.86	19.1	2910000	19.1	up	up	correct
AESC.US	The AES Corporation	20231222	74.75	75.415	74.75	75.37	6500	75.37	up	up	correct
AEVA.US	WT	20231222	0.03	0.035	0.0196	0.0254	50248	0.0254	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20231222	10.87	10.93	10.84	10.86	71400	10.86	down	down	correct
AFG.US	American Financial Group Inc	20231222	119.02	119.67	118.33	118.67	221200	118.67	down	down	correct
AFGB.US	American Financial Group Inc	20231222	23.76	23.76	23.22	23.32	13300	23.32	down	down	correct
AFGC.US	American Financial Group Inc	20231222	21.15	21.46	20.945	21.23	16500	21.23	up	up	correct
AFGD.US	American Financial Group Inc	20231222	22.5	22.5	22.24	22.38	14700	22.38	down	down	correct
AFGE.US	American Financial Group Inc	20231222	18.66	18.68	18.44	18.68	8400	18.68	up	up	correct
AFL.US	Aflac Incorporated	20231222	81.51	81.85	80.6	81.45	1135300	81.45	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20231222	13.63	13.65	13.43	13.46	66800	13.46	down	down	correct
AG.US	First Majestic Silver Corp	20231222	6.49	6.61	6.21	6.26	7993300	6.26	down	down	correct
AGCO.US	AGCO Corporation	20231222	121.98	123.42	121.83	122.28	425400	122.28	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20231222	9.42	9.49	9.37	9.4	60980	9.3351	down	down	correct
AGI.US	Alamos Gold Inc	20231222	14.16	14.36	13.92	13.93	2339500	13.93	down	down	correct
AGL.US	agilon health inc	20231222	12.62	12.7	12.32	12.46	2614800	12.46	down	down	correct
AGM.US	PG	20231222	19.705	19.705	19.46	19.58	10282	19.2707	down	down	correct
AGO.US	Assured Guaranty Ltd	20231222	73.47	74.57	73.08	74.18	242000	74.18	up	up	correct
AGR.US	Avangrid Inc	20231222	32.65	33.08	32.33	32.34	419600	32.34	down	down	correct
AGRO.US	Adecoagro S.A	20231222	11.07	11.27	11.02	11.09	377000	11.09	up	up	correct
AGS.US	PlayAGS Inc	20231222	7.83	7.89	7.62	7.73	125700	7.73	down	down	correct
AGTI.US	Agiliti Inc	20231222	8.02	8.305	7.7	8.01	277100	8.01	down	down	correct
AGX.US	Argan Inc	20231222	47.99	48.4	47.68	48.21	76500	48.21	up	up	correct
AHH.US	PA	20231222	23.93	23.93	23.7401	23.86	2245	23.4372	down	down	correct
AHL.US	PE	20231222	19.52	19.59	19.2	19.2601	97389	19.2601	down	down	correct
AHT.US	PI	20231222	13.9	14.35	13.8164	14.2	5818	13.7141	up	up	correct
AI.US	C3.ai Inc	20231222	29.7	29.95	28.42	28.74	9799507	28.74	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20231222	24.06	24.17	24.05	24.09	11000	24.09	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20231222	14.01	14.24	13.95	14.01	145200	14.01
AIG.US	PA	20231222	24.8	25.1	24.8	24.97	29582	24.97	up	up	correct
AIN.US	Albany International Corp	20231222	96.08	97.36	96.02	97.32	297300	97.32	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20231222	17.48	17.66	17.43	17.53	89200	17.53	up	up	correct
AIR.US	AAR Corp	20231222	69.09	70.49	63.32	63.57	966000	63.57	down	down	correct
AIRC.US	Apartment Income REIT Corp	20231222	33.66	34.15	33.66	33.86	1218137	33.86	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20231222	172.44	174.46	172.14	173.44	196000	173.44	up	up	correct
AIV.US	Apartment Investment and Management Company	20231222	7.81	7.92	7.775	7.84	746588	7.84	up	up	correct
AIZ.US	Assurant Inc	20231222	165.56	166.89	165.34	165.94	236800	165.94	up	up	correct
AIZN.US	Assurant Inc	20231222	20.08	20.27	19.91	20.11	21800	19.7837	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20231222	223.2	223.3	221.42	222.88	674000	222.88	down	down	correct
AJX.US	Great Ajax Corp	20231222	5.26	5.34	5.25	5.27	75500	5.27	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20231222	24.87	24.87	24.53	24.83	12189	24.3786	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20231222	9.55	9.81	8.745	8.88	14100	8.88	down	down	correct
AKO.US	B	20231222	15.04	15.04	14.22	14.22	2300	14.22	down	down	correct
AKR.US	Acadia Realty Trust	20231222	17.08	17.22	16.93	17.01	534050	16.8331	down	down	correct
AL.US	PA	20231222	25.01	25.3	25.01	25.1321	13065	25.1321	up	up	correct
ALB.US	Albemarle Corporation	20231222	145.94	153.54	145.45	150.09	2599100	150.09	up	up	correct
ALC.US	Alcon AG	20231222	77.2	77.65	76.7773	77.15	423421	77.15	down	down	correct
ALCC.US	AltC Acquisition Corp.	20231222	10.68	10.7	10.59	10.6	46400	10.6	down	down	correct
ALE.US	ALLETE Inc	20231222	61.7	62.16	61.48	61.63	223700	61.63	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20231222	18.84	19.04	18.7	18.87	278300	18.87	up	up	correct
ALG.US	Alamo Group Inc	20231222	209.4	212.8	209.37	211.8	45400	211.8	up	up	correct
ALIT.US	Alight Inc	20231222	8.31	8.43	8.28	8.3	3285100	8.3	down	down	correct
ALK.US	Alaska Air Group Inc	20231222	40.5	41.13	40.45	40.68	2276500	40.68	up	up	correct
ALL.US	The Allstate Corporation	20231222	135.85	137.68	135.29	137.4	1227300	137.4	up	up	correct
ALLE.US	Allegion plc	20231222	124.09	126.13	123.45	126.12	1683600	126.12	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20231222	58.48	58.79	58.25	58.41	280000	58.41	down	down	correct
ALTG.US	PA	20231222	25.5128	25.5999	25.5128	25.56	5120	25.56	up	up	correct
ALV.US	Autoliv Inc	20231222	108.63	109.64	108.56	109.4	445300	109.4	up	up	correct
ALX.US	Alexander's Inc	20231222	213.93	215	212.74	213.84	10600	213.84	down	down	correct
AM.US	Antero Midstream Corporation	20231222	12.6	12.76	12.57	12.61	1537200	12.61	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20231222	14.16	14.6	13.609	14.28	1116700	14.28	up	up	correct
AMBC.US	Ambac Financial Group Inc	20231222	15.89	16.14	15.8	16.13	438400	16.13	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20231222	3.9	3.99	3.88	3.9	957100	3.9
AMC.US	AMC Entertainment Holdings Inc	20231222	6.05	6.2	5.96	6.1	15721300	6.1	up	up	correct
AMCR.US	Amcor plc	20231222	9.71	9.78	9.66	9.68	5846200	9.68	down	down	correct
AME.US	AMETEK Inc	20231222	164.39	165.04	163.57	164.2	413600	164.2	down	down	correct
AMG.US	Affiliated Managers Group Inc	20231222	151.85	152.45	150.83	151.42	127600	151.42	down	down	correct
AMH.US	PH	20231222	24.43	24.4999	24.41	24.4999	11957	24.4999	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20231222	29.13	29.53	29.05	29.25	94600	29.25	up	up	correct
AMN.US	AMN Healthcare Services Inc	20231222	73.34	74.91	73.24	74.79	507000	74.79	up	up	correct
AMP.US	Ameriprise Financial Inc	20231222	377.96	379.55	375.26	376.05	272400	376.05	down	down	correct
AMPY.US	Amplify Energy Corp	20231222	6.15	6.21	6.03	6.05	324200	6.05	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20231222	338	342.2	335.928	339.89	172600	339.89	up	up	correct
AMRC.US	Ameresco Inc	20231222	31.59	32.39	31.23	31.39	297900	31.39	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20231222	5.6	5.8	5.56	5.76	1752100	5.76	up	up	correct
AMT.US	American Tower Corporation (REIT)	20231222	214.96	217.11	213.66	215.19	1106416	213.4983	up	up	correct
AMWL.US	American Well Corporation	20231222	1.45	1.55	1.45	1.49	2774000	1.49	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20231222	18.81	18.83	18.49	18.52	750600	18.52	down	up	incorrect
AN.US	AutoNation Inc	20231222	151.17	152.44	149.71	150.88	251200	150.88	down	up	incorrect
ANET.US	Arista Networks Inc	20231222	238.29	239.96	236.18	238.26	1021200	238.26	down	up	incorrect
ANF.US	Abercrombie & Fitch Co	20231222	91.5	93.87	90.2	92.58	1216500	92.58	up	down	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20231222	8.05	8.105	8.0405	8.05	202143	7.993
AOMR.US	Angel Oak Mortgage Inc.	20231222	10.98	10.98	10.75	10.8	26600	10.8	down	up	incorrect
AON.US	Aon plc	20231222	289.12	291.79	285	291.67	1882200	291.67	up	down	incorrect
AOS.US	A. O. Smith Corporation	20231222	81.95	82.03	81.24	81.73	449400	81.73	down	down	correct
AP.US	Ampco	20231222	2.66	2.72	2.61	2.63	23100	2.63	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20231222	45.4	45.68	44.7	44.88	374800	44.88	down	down	correct
APD.US	Air Products and Chemicals Inc	20231222	272.75	274.32	272.14	272.84	756200	271.0989	up	up	correct
APG.US	APi Group Corporation	20231222	33.89	34.48	33.74	34.32	1044800	34.32	up	up	correct
APH.US	Amphenol Corporation	20231222	98.82	99.31	98.62	99.01	2032800	99.01	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20231222	17	17.3	16.92	16.92	3918386	16.7908	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20231222	6.41	6.475	6.39	6.44	2484161	6.3318	up	down	incorrect
AQNB.US	AQNB	20231222	24.51	24.906	24.45	24.78	16500	24.78	up	down	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20231222	22.34	22.46	22.21	22.31	24600	22.31	down	up	incorrect
AR.US	Antero Resources Corporation	20231222	22.79	23.02	22.62	22.78	3937500	22.78	down	up	incorrect
ARC.US	ARC Document Solutions Inc	20231222	3.07	3.17	3.03	3.16	156700	3.16	up	down	incorrect
ARCH.US	Arch Resources Inc	20231222	166.67	169.729	165.71	167.04	242000	167.04	up	down	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20231222	12.48	12.7	12.35	12.65	1804200	12.65	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20231222	13.45	13.6	13.29	13.35	117500	13.35	down	up	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20231222	129.65	131.44	126.94	127.75	1016727	126.4949	down	up	incorrect
ARES.US	Ares Management Corporation	20231222	115.75	116.81	115.53	115.8	415400	115.8	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20231222	23.35	23.75	23.2	23.42	18500	23.42	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20231222	12.55	12.66	12.41	12.48	653689	12.1342	down	down	correct
ARL.US	American Realty Investors Inc	20231222	15.99	17.51	15.99	17.51	5100	17.51	up	up	correct
ARLO.US	Arlo Technologies Inc	20231222	9.49	9.5	9.29	9.41	546200	9.41	down	down	correct
ARMK.US	Aramark	20231222	27.8	28.08	27.62	27.74	1663000	27.74	down	down	correct
AROC.US	Archrock Inc	20231222	15.6	15.825	15.5	15.51	859620	15.51	down	down	correct
ARR.US	PC	20231222	20.6	20.7399	20.54	20.59	12444	20.59	down	down	correct
ARW.US	Arrow Electronics Inc	20231222	124.25	125.16	123.36	123.43	308500	123.43	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20231222	16.19	16.27	15.82	15.86	37300	15.86	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20231222	13.67	14.04	13.64	13.89	256100	13.89	up	up	correct
ASAN.US	Asana Inc	20231222	19.25	19.73	19.05	19.66	1986500	19.66	up	up	correct
ASB.US	PF	20231222	20.07	20.07	19.55	19.7541	5062	19.7541	down	down	correct
ASC.US	Ardmore Shipping Corporation	20231222	14.85	15.17	14.85	14.94	759600	14.94	up	up	correct
ASG.US	Liberty All	20231222	5.3	5.36	5.29	5.32	218000	5.32	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20231222	17.81	17.95	17.71	17.92	52000	17.7997	up	up	correct
ASGN.US	ASGN Incorporated	20231222	95.2	96.33	94.64	95.66	185700	95.66	up	up	correct
ASH.US	Ashland Global Holdings Inc	20231222	85.78	86.51	85.17	85.39	414700	85.39	down	down	correct
ASIX.US	AdvanSix Inc	20231222	31	31.47	30.75	30.9	118100	30.9	down	down	correct
ASPN.US	Aspen Aerogels Inc	20231222	14.98	15.515	14.63	15.38	1053400	15.38	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20231222	301.16	301.17	297.24	297.25	29300	297.25	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20231222	9.11	9.2	9.1	9.16	2807000	9.16	up	up	correct
ATEN.US	A10 Networks Inc	20231222	13.25	13.38	13.14	13.25	421600	13.25
ATGE.US	Adtalem Global Education Inc	20231222	59.74	60.53	59.16	59.59	252200	59.59	down	down	correct
ATH.US	PD	20231222	17.85	18.17	17.85	18.0217	41234	18.0217	up	up	correct
ATHM.US	Autohome Inc	20231222	28.36	28.36	27.66	27.97	351143	26.8208	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20231222	45.52	45.96	45.08	45.61	672100	45.61	up	up	correct
ATKR.US	Atkore Inc	20231222	158.63	161.78	158.3	161.66	293900	161.66	up	up	correct
ATO.US	Atmos Energy Corporation	20231222	114.28	115.67	114.05	114.91	375100	114.91	up	up	correct
ATR.US	AptarGroup Inc	20231222	126.4	127.04	126.12	126.27	312200	126.27	down	down	correct
ATUS.US	Altice USA Inc	20231222	2.73	2.87	2.65	2.71	6554600	2.71	down	down	correct
AU.US	AngloGold Ashanti Limited	20231222	19.45	19.64	18.9	18.96	1561500	18.96	down	down	correct
AUST.US	Austin Gold Corp.	20231222	0.73	0.73	0.685	0.685	19900	0.685	down	up	incorrect
AVA.US	Avista Corporation	20231222	35.81	36.26	35.64	35.99	511800	35.99	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20231222	2.28	2.325	2.27	2.27	37572	2.2522	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20231222	187.86	189.46	187	187.29	627118	185.6592	down	up	incorrect
AVD.US	American Vanguard Corporation	20231222	11.24	11.42	11.14	11.21	148893	11.1799	down	down	correct
AVK.US	Advent Convertible and Income Fund	20231222	11.22	11.33	11.16	11.26	72200	11.26	up	up	correct
AVNS.US	Avanos Medical Inc	20231222	23.08	23.36	22.69	22.8	166500	22.8	down	down	correct
AVNT.US	Avient Corporation	20231222	40.57	41.4	40.55	41.17	346600	41.17	up	up	correct
AVY.US	Avery Dennison Corporation	20231222	202.72	202.74	196.24	201.6	325000	201.6	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20231222	10.09	10.12	10.06	10.09	209100	10.09
AWI.US	Armstrong World Industries Inc	20231222	99.07	99.27	98.31	99.05	308500	99.05	down	down	correct
AWK.US	American Water Works Company Inc	20231222	132.18	132.95	131.1	131.56	654400	131.56	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20231222	3.89	3.915	3.82	3.85	1156881	3.8105	down	up	incorrect
AWR.US	American States Water Company	20231222	82	82.65	81.28	81.67	89900	81.67	down	up	incorrect
AX.US	Axos Financial Inc	20231222	55.12	55.55	54.19	54.8	401500	54.8	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20231222	8.8	8.89	8.72	8.83	934200	8.83	up	down	incorrect
AXP.US	American Express Company	20231222	185.64	186.37	184.63	185.57	2781600	185.57	down	down	correct
AXR.US	AMREP Corporation	20231222	21.54	22.08	21.54	21.75	9600	21.75	up	up	correct
AXS.US	PE	20231222	21.3	21.38	21.27	21.33	31203	20.9918	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20231222	34.05	34.45	34.05	34.15	1344100	34.15	up	up	correct
AYI.US	Acuity Brands Inc	20231222	202	204	201.01	202.33	147100	202.33	up	up	correct
AYX.US	Alteryx Inc	20231222	47.2	47.28	47.11	47.17	2406700	47.17	down	down	correct
AZEK.US	The AZEK Company Inc	20231222	38.49	38.658	38.2	38.38	857600	38.38	down	down	correct
AZO.US	AutoZone Inc	20231222	2610.9099	2645.48	2606.3701	2608.6899	91400	2608.6899	down	down	correct
AZUL.US	Azul S.A	20231222	9.95	10.12	9.86	10.05	783600	10.05	up	up	correct
AZZ.US	AZZ Inc	20231222	56.62	57.68	56.15	57.02	130100	57.02	up	up	correct
B.US	Barnes Group Inc	20231222	31.48	32.09	31.48	32.04	253700	32.04	up	up	correct
BA.US	The Boeing Company	20231222	261.83	262.84	259.2	260.44	4430500	260.44	down	down	correct
BABA.US	Alibaba Group Holding Limited	20231222	74.5	75.68	74.44	75.28	19962800	75.28	up	up	correct
BAC.US	PP	20231222	18.55	18.6501	18.48	18.5	132925	18.5	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20231222	126.19	127.49	125.76	127	338000	127	up	up	correct
BAK.US	Braskem S.A	20231222	8.87	8.94	8.715	8.94	1444500	8.94	up	up	correct
BALY.US	Bally's Corporation	20231222	14.6	14.86	14.295	14.39	347371	14.39	down	down	correct
BAM.US	Brookfield Asset Management Inc	20231222	39.47	40.01	39.47	39.8	1962700	39.8	up	up	correct
BAP.US	Credicorp Ltd	20231222	152.6	153.68	151.24	151.54	155200	151.54	down	down	correct
BARK.US	Original Bark Co	20231222	0.77	0.838	0.77	0.834	1477300	0.834	up	up	correct
BAX.US	Baxter International Inc	20231222	39.15	39.46	38.3	38.38	4402800	38.38	down	down	correct
BB.US	BlackBerry Limited	20231222	3.61	3.63	3.54	3.57	6704500	3.57	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20231222	5.57	5.87	5.4	5.74	1086000	5.74	up	up	correct
BBD.US	Banco Bradesco S.A	20231222	3.44	3.49	3.43	3.47	17594400	3.47	up	up	correct
BBDC.US	Barings BDC Inc	20231222	8.74	8.82	8.71	8.71	500500	8.71	down	down	correct
BBDO.US	Banco Bradesco S.A	20231222	3.07	3.07	3.03	3.03	102600	3.03	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20231222	16.43	16.52	16.36	16.43	176600	16.43
BBU.US	Brookfield Business Partners L.P	20231222	20.2	20.5	20.13	20.44	10700	20.44	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20231222	9.09	9.1	9	9.03	1026400	9.03	down	down	correct
BBW.US	Build	20231222	23.06	23.39	22.89	22.92	132300	22.92	down	down	correct
BBWI.US	Bath Body Works Inc	20231222	43.25	44.065	42.7866	43.09	2848070	43.09	down	down	correct
BBY.US	Best Buy Co. Inc	20231222	75.73	76.66	75.54	76.14	2100000	76.14	up	up	correct
BC.US	PC	20231222	24.49	24.49	24	24.12	44854	24.12	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20231222	15.05	15.07	14.93	14.96	329400	14.96	down	down	correct
BCC.US	Boise Cascade Company	20231222	126.19	127.52	125.296	127.06	172000	127.06	up	up	correct
BCE.US	BCE Inc	20231222	38.83	39.2	38.62	38.77	2136600	38.77	down	down	correct
BCH.US	Banco de Chile	20231222	22.83	22.92	22.68	22.8	84400	22.8	down	down	correct
BCO.US	The Brink's Company	20231222	88.91	89.73	87.88	87.98	275000	87.98	down	down	correct
BCS.US	Barclays PLC	20231222	7.82	7.93	7.82	7.87	7117500	7.87	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20231222	9	9.09	9	9.05	179800	9.05	up	up	correct
BDC.US	Belden Inc	20231222	77.56	78.42	77.33	77.63	193000	77.63	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20231222	7.83	7.92	7.79	7.83	808000	7.83
BDN.US	Brandywine Realty Trust	20231222	5.32	5.43	5.26	5.28	1343500	5.28	down	down	correct
BDX.US	Becton Dickinson and Company	20231222	244.12	245.37	242.56	243	1974900	243	down	down	correct
BE.US	Bloom Energy Corporation	20231222	14.405	14.98	14.38	14.88	3710300	14.88	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20231222	1.24	1.24	1.24	1.24	400	1.24
BEKE.US	KE Holdings Inc	20231222	15.26	15.685	15.245	15.59	5428000	15.59	up	up	correct
BEN.US	Franklin Resources Inc	20231222	29.65	29.99	29.58	29.7	1877600	29.7	up	up	correct
BEP.US	PA	20231222	17.32	17.655	17.3176	17.49	15619	17.49	up	up	correct
BEPH.US	BEPH	20231222	15.7	15.96	15.663	15.72	12500	15.72	up	up	correct
BERY.US	Berry Global Group Inc	20231222	68.12	68.6	67.57	68.21	553700	68.21	up	up	correct
BEST.US	BEST Inc	20231222	2.5	2.535	2.5	2.51	15200	2.51	up	up	correct
BF.US	B	20231222	57.75	58.08	57.12	57.73	1069100	57.73	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20231222	94.3	96.33	93.41	96.15	754900	96.15	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20231222	10.13	10.19	10.02	10.08	215300	10.08	down	down	correct
BFS.US	Saul Centers Inc	20231222	40.46	40.56	39.95	40.18	74900	40.18	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20231222	11.94	11.94	11.88	11.92	180400	11.92	down	down	correct
BG.US	Bunge Limited	20231222	101.23	102.75	100.82	101.64	741100	101.64	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20231222	13.52	13.55	13.38	13.49	52600	13.49	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20231222	12.55	12.71	12.51	12.6	64100	12.6	up	up	correct
BGS.US	B&G Foods Inc	20231222	10.78	11.03	10.765	10.82	721889	10.6307	up	up	correct
BGSF.US	BGSF Inc	20231222	9.1	9.17	9.06	9.17	16400	9.17	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20231222	12.13	12.23	12.13	12.21	177400	12.21	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20231222	5.31	5.37	5.31	5.33	187300	5.33	up	up	correct
BH.US	Biglari Holdings Inc	20231222	169.23	171.9	166.5	169.67	1600	169.67	up	up	correct
BHC.US	Bausch Health Companies Inc	20231222	7.47	7.55	7.34	7.45	2206200	7.45	down	down	correct
BHE.US	Benchmark Electronics Inc	20231222	28.17	28.39	27.97	28.24	94653	28.0754	up	up	correct
BHG.US	Bright Health Group Inc.	20231222	5.07	5.4	5.07	5.26	10200	5.26	up	up	correct
BHK.US	BlackRock Core Bond Trust	20231222	10.9	10.95	10.86	10.86	158500	10.86	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20231222	25.16	25.36	24.95	25.03	99900	25.03	down	down	correct
BHP.US	BHP Group	20231222	68	68.17	67.67	67.82	1896800	67.82	down	down	correct
BHR.US	PD	20231222	20.65	20.85	20.4523	20.84	8122	20.3247	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20231222	10.98	10.98	10.95	10.95	3500	10.95	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20231222	39.38	40.97	39.09	40.08	1641900	40.08	up	up	correct
BIG.US	Big Lots Inc	20231222	6.89	7.06	6.55	6.88	1110800	6.88	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20231222	7.52	7.55	7.45	7.48	1283400	7.48	down	down	correct
BILL.US	Bill.com Holdings Inc	20231222	83.87	85	82.4	83.57	1584600	83.57	down	down	correct
BIO.US	Bio	20231222	319.57	324.62	319.57	320.74	180400	320.74	up	up	correct
BIP.US	PB	20231222	15.96	16.1145	15.8884	16.1	21613	16.1	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20231222	35.66	36.31	35.47	35.62	675400	35.62	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20231222	17	17	16.507	16.85	9300	16.85	down	down	correct
BIT.US	BlackRock Multi	20231222	15.22	15.35	15.2	15.23	75500	15.23	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20231222	65.89	66.76	65.85	66.19	703600	66.19	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20231222	51.59	51.88	51.33	51.47	2484600	51.47	down	down	correct
BKD.US	Brookdale Senior Living Inc	20231222	5.62	5.72	5.57	5.66	1103500	5.66	up	up	correct
BKE.US	The Buckle Inc	20231222	46.5	47	46.09	46.79	251800	46.79	up	up	correct
BKH.US	Black Hills Corporation	20231222	54.51	55.25	53.94	54.32	462700	54.32	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20231222	11.99	12.1	11.98	12.02	55000	12.02	up	down	incorrect
BKT.US	BlackRock Income Trust Inc	20231222	12.34	12.36	11.98	12.1	91600	12.1	down	up	incorrect
BKU.US	BankUnited Inc	20231222	32.48	33	32.185	32.25	476921	32.25	down	up	incorrect
BLD.US	TopBuild Corp	20231222	377.72	379	373.25	376.52	184900	376.52	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20231222	164.84	167.86	164.35	167.24	1408700	167.24	up	down	incorrect
BLE.US	BlackRock Municipal Income Trust II	20231222	10.76	10.78	10.64	10.71	218600	10.71	down	up	incorrect
BLK.US	BlackRock Inc	20231222	801.98	807.52	800.15	802.42	426300	802.42	up	down	incorrect
BLND.US	Blend Labs Inc.	20231222	2.26	2.455	2.21	2.4	1419300	2.4	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20231222	13.69	13.72	13.54	13.59	103300	13.59	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20231222	24.82	25.05	24.56	24.92	151400	24.92	up	up	correct
BMA.US	Banco Macro S.A	20231222	29.34	30.68	28.73	29.81	372830	29.81	up	up	correct
BME.US	BlackRock Health Sciences Trust	20231222	39.5	39.83	39.36	39.39	42100	39.39	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20231222	14.57	14.78	14.57	14.71	857800	14.71	up	up	correct
BMI.US	Badger Meter Inc	20231222	153.75	155.36	153.19	154.55	100600	154.55	up	down	incorrect
BML.US	PL	20231222	21.45	21.66	21.33	21.5499	29135	21.5499	up	down	incorrect
BMO.US	Bank of Montreal	20231222	97.53	98.59	97.53	98.23	630900	98.23	up	down	incorrect
BMY.US	Bristol	20231222	50.86	53.48	50.86	52.29	19996300	52.29	up	down	incorrect
BNED.US	Barnes & Noble Education Inc	20231222	1.18	1.215	1.13	1.15	889300	1.15	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20231222	17.32	17.508	17.28	17.33	729200	17.0471	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20231222	47.59	47.94	47.57	47.75	1308800	47.75	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20231222	10.8	10.8	10.52	10.57	97700	10.57	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20231222	10.05	10.12	10.03	10.06	133900	10.06	up	down	incorrect
BOH.US	PA	20231222	16.48	16.5	16.2	16.2001	22832	16.2001	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20231222	76.2	78.09	75.735	77.15	677300	77.15	up	down	incorrect
BORR.US	Borr Drilling Limited	20231222	7.26	7.36	7.19	7.28	1021000	7.28	up	down	incorrect
BOX.US	Box Inc	20231222	25.95	26.19	25.77	25.84	1017600	25.84	down	down	correct
BP.US	BP p.l.c	20231222	35.7	35.73	35.33	35.33	4127400	35.33	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20231222	2.92	3.05	2.76	2.82	303900	2.82	down	down	correct
BQ.US	Boqii Holding Limited	20231222	0.499	0.51	0.43	0.45	78100	0.45	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20231222	197.47	200.17	196.85	199.67	568800	199.67	up	up	correct
BRBR.US	BellRing Brands Inc	20231222	55.78	56.02	55.36	55.65	780300	55.65	down	down	correct
BRC.US	Brady Corporation	20231222	59.49	59.82	59.35	59.52	133700	59.52	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20231222	9.35	9.6	9.27	9.55	232400	9.55	up	up	correct
BRFS.US	BRF S.A	20231222	2.76	2.84	2.76	2.83	1690400	2.83	up	up	correct
BRK.US	B	20231222	356.5	358.26	355.41	356.47	2332200	356.47	down	down	correct
BRO.US	Brown & Brown Inc	20231222	70.62	70.91	69.91	70.48	824100	70.48	down	down	correct
BROS.US	Dutch Bros Inc.	20231222	29.8	31.23	29.55	31.05	2385300	31.05	up	up	correct
BRSP.US	Brightspire Capital Inc	20231222	7.78	7.875	7.72	7.78	832500	7.5828
BRT.US	BRT Apartments Corp	20231222	18.67	18.91	18.66	18.71	17100	18.71	up	up	correct
BRW.US	Voya Prime Rate Trust	20231222	7.75	7.83	7.745	7.805	112417	7.6086	up	up	correct
BRX.US	Brixmor Property Group Inc	20231222	23.61	23.69	23.41	23.43	1732000	23.43	down	down	correct
BSAC.US	Banco Santander	20231222	19.21	19.38	19.14	19.31	152800	19.31	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20231222	6.48	6.59	6.46	6.56	509200	6.56	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20231222	19.11	19.12	18.7	18.83	429700	18.83	down	down	correct
BSM.US	Black Stone Minerals L.P	20231222	16.66	16.725	16.6	16.6	430800	16.6	down	down	correct
BST.US	BlackRock Science and Technology Trust	20231222	34.35	34.5	34.21	34.27	127400	34.27	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20231222	17	17.11	16.93	16.97	419200	16.97	down	down	correct
BTA.US	BlackRock Long	20231222	10.11	10.23	10.08	10.17	54900	10.17	up	up	correct
BTCM.US	BIT Mining Limited	20231222	6.4	6.95	6	6.41	919900	6.41	up	up	correct
BTI.US	British American Tobacco p.l.c	20231222	29.18	29.33	29.11	29.15	4869300	29.15	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20231222	29.81	30.36	29.66	29.85	85100	29.85	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20231222	20.7	20.83	20.7	20.77	232800	20.77	up	up	correct
BTU.US	Peabody Energy Corporation	20231222	24.47	25.4	24.35	25.06	2950100	25.06	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20231222	10.29	10.35	10.22	10.26	332500	10.26	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20231222	21.47	21.74	21.33	21.34	69600	21.34	down	down	correct
BUR.US	Burford Capital Limited	20231222	13.11	13.71	13.11	13.53	656461	13.53	up	up	correct
BURL.US	Burlington Stores Inc	20231222	189.82	193.77	189	191.83	766700	191.83	up	up	correct
BV.US	BrightView Holdings Inc	20231222	8.26	8.54	8.22	8.53	1021500	8.53	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20231222	75.2	75.35	74.97	75.24	184500	75.24	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20231222	15.05	15.38	14.89	15.11	1412100	15.11	up	up	correct
BW.US	PA	20231222	10.76	10.99	10.68	10.95	28186	10.95	up	up	correct
BWA.US	BorgWarner Inc	20231222	35.85	36.24	35.71	35.83	1550000	35.83	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20231222	8.3	8.37	8.27	8.37	49600	8.37	up	up	correct
BWSN.US	BWSN	20231222	20.3	20.34	20	20.01	38700	20.01	down	down	correct
BWXT.US	BWX Technologies Inc	20231222	77.01	77.41	76.51	77.05	830900	77.05	up	up	correct
BX.US	The Blackstone Group Inc	20231222	129.74	132.08	129.24	130.69	3342400	130.69	up	up	correct
BXC.US	BlueLinx Holdings Inc	20231222	113.89	114.29	112.44	113.59	70000	113.59	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20231222	22.84	23.04	22.66	22.7	2056372	22.0814	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20231222	12.72	12.76	12.61	12.65	218400	12.65	down	up	incorrect
BXP.US	Boston Properties Inc	20231222	71.87	72.82	70.16	70.87	807150	69.9017	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20231222	28.11	28.32	28.071	28.13	1096800	27.3734	up	down	incorrect
BY.US	Byline Bancorp Inc	20231222	24.09	24.27	23.93	24.04	102100	24.04	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20231222	61.85	62.54	61.85	62.14	409300	62.14	up	down	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20231222	11.3	11.31	11.22	11.27	97600	11.27	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20231222	33.6	34.06	33.31	33.51	347500	33.51	down	up	incorrect
C.US	PN	20231222	28.58	28.645	28.56	28.58	81042	28.58
CAAP.US	Corporación América Airports S.A	20231222	16.4	16.9	16.275	16.63	133600	16.63	up	down	incorrect
CABO.US	Cable One Inc	20231222	541.8	549.83	539.3	543.93	30900	543.93	up	down	incorrect
CACI.US	CACI International Inc	20231222	319.17	322.48	318.71	320.94	90800	320.94	up	down	incorrect
CAE.US	CAE Inc	20231222	21.56	21.72	21.4	21.51	153900	21.51	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20231222	12.13	12.19	12.1	12.17	59400	12.17	up	up	correct
CAG.US	Conagra Brands Inc	20231222	28.58	28.86	28.46	28.66	3015700	28.66	up	up	correct
CAH.US	Cardinal Health Inc	20231222	101.56	101.99	100.71	101.33	1115854	100.8242	down	down	correct
CAL.US	Caleres Inc	20231222	30.04	31.05	29.47	30.54	277300	30.54	up	down	incorrect
CALX.US	Calix Inc	20231222	43.29	43.81	42.37	42.76	275700	42.76	down	up	incorrect
CANG.US	Cango Inc	20231222	0.99	1.05	0.99	1.02	66300	1.02	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20231222	23.11	23.33	22.51	22.51	33600	22.51	down	up	incorrect
CARR.US	Carrier Global Corporation	20231222	57.11	57.53	56.715	57.1	1661400	57.1	down	up	incorrect
CARS.US	Cars.com Inc	20231222	19.84	19.97	19.51	19.59	193500	19.59	down	up	incorrect
CAT.US	Caterpillar Inc	20231222	290.31	292.83	288.91	290.36	2833800	290.36	up	up	correct
CATO.US	The Cato Corporation	20231222	7.04	7.2	7.01	7.12	163200	7.12	up	up	correct
CB.US	Chubb Limited	20231222	220.83	221.73	220.21	220.77	1004514	220.77	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20231222	0.73	0.78	0.73	0.78	782600	0.78	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20231222	8.77	8.792	8.64	8.73	188500	8.73	down	down	correct
CBRE.US	CBRE Group Inc	20231222	91.59	92.08	91.25	91.95	833600	91.95	up	up	correct
CBT.US	Cabot Corporation	20231222	85.33	86.33	85.33	85.49	207800	85.49	up	up	correct
CBU.US	Community Bank System Inc	20231222	53.13	53.7	52.66	53.09	268600	53.09	down	down	correct
CBZ.US	CBIZ Inc	20231222	62.45	62.99	62.2	62.65	329700	62.65	up	up	correct
CC.US	The Chemours Company	20231222	31.2	32.635	31.13	31.79	1665600	31.79	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20231222	115.17	116.32	114.4	114.83	1412700	114.83	down	down	correct
CCJ.US	Cameco Corporation	20231222	43.89	44.49	43.55	43.62	4001700	43.62	down	down	correct
CCK.US	Crown Holdings Inc	20231222	92.35	93.02	91.61	92.12	536300	92.12	down	down	correct
CCL.US	Carnival Corporation & plc	20231222	19.14	19.74	18.7	18.93	38218500	18.93	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20231222	1.11	1.11	1.05	1.07	2200	1.07	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20231222	1.86	1.87	1.81	1.83	1431800	1.83	down	down	correct
CCS.US	Century Communities Inc	20231222	89.24	89.78	88.56	89.15	157700	89.15	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20231222	12.83	12.84	12.68	12.73	92100	12.73	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20231222	67.71	67.91	66.38	66.96	1062900	66.96	down	down	correct
CDE.US	Coeur Mining Inc	20231222	3.64	3.69	3.41	3.44	6473700	3.44	down	down	correct
CDR.US	PC	20231222	12.65	12.815	12.5407	12.5407	17243	12.5407	down	down	correct
CDRE.US	Cadre Holdings Inc.	20231222	32.1	32.55	32.01	32.39	196300	32.39	up	up	correct
CE.US	Celanese Corporation	20231222	155	156.98	154.56	155.44	423600	155.44	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20231222	9.72	9.78	9.71	9.71	10948	9.3501	down	up	incorrect
CEIX.US	CONSOL Energy Inc	20231222	101.72	104.09	101.13	102.77	302700	102.77	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20231222	37.8	38.25	37.4	37.55	20200	37.55	down	up	incorrect
CEPU.US	Central Puerto S.A	20231222	8.88	9.3099	8.65	8.93	388918	8.8023	up	down	incorrect
CF.US	CF Industries Holdings Inc	20231222	80.2	80.89	79.26	80.45	1598900	80.45	up	down	incorrect
CFG.US	PE	20231222	19.85	20.1792	19.79	19.85	45241	19.85
CGA.US	China Green Agriculture Inc	20231222	2.02	2.03	2.02	2.03	1200	2.03	up	up	correct
CGAU.US	Centerra Gold Inc	20231222	6.16	6.23	6.08	6.1	279800	6.1	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20231222	27.06	27.39	26.705	26.85	122100	26.85	down	down	correct
CHD.US	Church & Dwight Co. Inc	20231222	92.02	92.57	91.47	91.9	813700	91.9	down	down	correct
CHE.US	Chemed Corporation	20231222	588.21	595.18	588.17	593	58200	593	up	up	correct
CHGG.US	Chegg Inc	20231222	11.18	11.19	10.99	11.06	1386800	11.06	down	down	correct
CHH.US	Choice Hotels International Inc	20231222	112.77	114.33	111.94	114.07	430953	113.7796	up	up	correct
CHMI.US	PB	20231222	23.4	23.6999	23.35	23.6999	8226	23.1825	up	up	correct
CHN.US	The China Fund Inc	20231222	9.78	9.89	9.74	9.82	57101	9.8015	up	up	correct
CHRB.US	CHRB	20231222	17.25	17.49	17.25	17.49	1217	17.49	up	up	correct
CHS.US	Chico's FAS Inc	20231222	7.57	7.59	7.57	7.57	1629300	7.57
CHT.US	Chunghwa Telecom Co. Ltd	20231222	37.77	37.97	37.77	37.9	64000	37.9	up	up	correct
CHWY.US	Chewy Inc	20231222	24.72	25.24	23.57	24.44	11914800	24.44	down	down	correct
CI.US	Cigna Corporation	20231222	297.41	299.75	297.17	298.09	1167500	298.09	up	up	correct
CIA.US	Citizens Inc	20231222	2.81	2.86	2.76	2.79	55800	2.79	down	down	correct
CIB.US	Bancolombia S.A	20231222	29.97	30.9021	29.74	30.48	273650	29.6113	up	up	correct
CIEN.US	Ciena Corporation	20231222	44.05	44.39	43.7	44.17	1148000	44.17	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20231222	1.7	1.71	1.68	1.7	44900	1.7
CIG.US	Companhia Energética de Minas Gerais	20231222	2.22	2.25	2.2	2.25	2188000	2.25	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20231222	18.72	18.88	18.7	18.86	67800	18.86	up	up	correct
CIM.US	PD	20231222	23.06	23.14	23.04	23.09	19670	23.09	up	up	correct
CINT.US	CI&T Inc	20231222	5.02	5.39	5.02	5.36	23700	5.36	up	up	correct
CIO.US	PA	20231222	19.9	20.28	19.85	20	3170	20	up	up	correct
CION.US	Cion Investment Corp	20231222	11.44	11.57	11.41	11.5	292100	11.4497	up	up	correct
CL.US	Colgate	20231222	78.14	78.72	77.98	78.5	4042400	78.5	up	up	correct
CLB.US	Core Laboratories N.V	20231222	18.47	18.52	17.98	18.17	233100	18.17	down	down	correct
CLDT.US	PA	20231222	21.62	21.75	21.4502	21.75	4350	21.3408	up	up	correct
CLF.US	Cleveland	20231222	21.01	21.1	20.62	20.74	6260400	20.74	down	down	correct
CLH.US	Clean Harbors Inc	20231222	176.76	177.84	175.8	176.77	226000	176.77	up	up	correct
CLPR.US	Clipper Realty Inc	20231222	5.46	5.55	5.303	5.5	51000	5.5	up	up	correct
CLS.US	Celestica Inc	20231222	29.8	30.02	29.57	29.82	562100	29.82	up	up	correct
CLVT.US	PA	20231222	37.96	38.29	37.9	38.29	22810	38.29	up	up	correct
CLW.US	Clearwater Paper Corporation	20231222	36.87	37.26	36.63	36.76	83600	36.76	down	down	correct
CLX.US	The Clorox Company	20231222	141.9	142.63	140.06	141.86	720700	141.86	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20231222	47.84	48.585	47.84	48.39	1352193	47.7143	up	up	correct
CMA.US	Comerica Incorporated	20231222	55.44	56.3	54.82	55.16	1021800	55.16	down	down	correct
CMC.US	Commercial Metals Company	20231222	50	51.03	49.96	50.76	808700	50.76	up	up	correct
CMCM.US	Cheetah Mobile Inc	20231222	2.2	2.35	2.16	2.28	7800	2.28	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20231222	2314.5	2314.5	2300.3301	2304.3501	104600	2304.3501	down	down	correct
CMI.US	Cummins Inc	20231222	233.74	238.85	232.74	236.99	940500	236.99	up	up	correct
CMP.US	Compass Minerals International Inc	20231222	26.59	26.94	26.23	26.37	308600	26.37	down	down	correct
CMRE.US	PE	20231222	25.8	25.8	25.72	25.72	3161	25.72	down	down	correct
CMS.US	PC	20231222	20.4	20.5799	20.11	20.2	32411	19.9397	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20231222	23.96	24.18	23.96	24.07	12300	24.07	up	up	correct
CMSC.US	CMS Energy Corp	20231222	24.7485	24.76	24.6264	24.69	55842	24.3252	down	down	correct
CMSD.US	CMS Energy Corp	20231222	24.51	24.735	24.4	24.6	38800	24.6	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20231222	14.32	14.49	14.11	14.19	186900	13.945	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20231222	3.32	3.32	3.28	3.32	287400	3.32
CNA.US	CNA Financial Corporation	20231222	42.16	42.34	41.85	42.03	103500	42.03	down	down	correct
CNC.US	Centene Corporation	20231222	73.56	73.61	72.74	73.34	2156700	73.34	down	down	correct
CNF.US	CNFinance Holdings Limited	20231222	2	2.07	1.91	2.04	19200	2.04	up	up	correct
CNHI.US	CNH Industrial N.V	20231222	11.91	12.07	11.9	11.98	9193100	11.98	up	up	correct
CNI.US	Canadian National Railway Company	20231222	124	125.38	124	124.96	701200	124.96	up	up	correct
CNK.US	Cinemark Holdings Inc	20231222	14.45	14.56	14.02	14.09	2384700	14.09	down	down	correct
CNM.US	Core & Main Inc	20231222	40.23	40.24	39.53	39.68	3791200	39.68	down	down	correct
CNMD.US	CONMED Corporation	20231222	112.28	113.31	111.37	112.88	272400	112.88	up	up	correct
CNNE.US	Cannae Holdings Inc	20231222	19.88	20.03	19.62	19.72	293200	19.72	down	down	correct
CNO.US	PA	20231222	17.75	18.04	17.1315	17.52	20284	17.52	down	down	correct
CNP.US	CenterPoint Energy Inc	20231222	28.46	28.71	28.35	28.38	2239300	28.38	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20231222	65.52	65.77	64.89	65.24	2891500	65.24	down	down	correct
CNS.US	Cohen & Steers Inc	20231222	74.36	75.62	73.39	74.87	174100	74.87	up	up	correct
CNX.US	CNX Resources Corporation	20231222	20.59	20.65	20.39	20.48	1700900	20.48	down	down	correct
CODI.US	PC	20231222	25	25	24.9	24.9999	2626	24.9999	down	down	correct
COE.US	China Online Education Group	20231222	7.5	7.74	7.41	7.74	2100	7.74	up	up	correct
COF.US	PL	20231222	16.75	16.99	16.4	16.56	66089	16.56	down	down	correct
COLD.US	Americold Realty Trust	20231222	29.98	30.5	29.91	30.13	1108553	29.9117	up	down	incorrect
COMP.US	Compass Inc	20231222	3.26	3.63	3.22	3.49	7537796	3.49	up	down	incorrect
COO.US	The Cooper Companies Inc	20231222	371.17	375.23	368.74	373.4	206200	373.4	up	down	incorrect
COOK.US	Traeger Inc	20231222	2.81	2.87	2.76	2.8	207600	2.8	down	up	incorrect
COP.US	ConocoPhillips	20231222	118	118.63	117.29	117.66	4299400	117.66	down	up	incorrect
COR.US	CoreSite Realty Corporation	20231222	202.98	203.78	202.26	203.04	642500	203.04	up	down	incorrect
CORR.US	PA	20231222	1.8	2.05	1.69	1.962	75780	1.962	up	up	correct
COTY.US	Coty Inc	20231222	12.47	12.54	12.37	12.45	2284900	12.45	down	down	correct
COUR.US	Coursera Inc	20231222	20.11	20.2	19.78	19.87	884300	19.87	down	down	correct
CP.US	Canadian Pacific Railway Limited	20231222	79.59	80.41	79.08	79.47	2273600	79.3266	down	down	correct
CPA.US	Copa Holdings S.A	20231222	106	106.5	105.03	105.97	131800	105.97	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20231222	5.11	5.19	5	5.15	5500	5.15	up	up	correct
CPB.US	Campbell Soup Company	20231222	42.91	43.35	42.84	43	2051600	43	up	up	correct
CPE.US	Callon Petroleum Company	20231222	33.83	34.3	33.3	33.46	959100	33.46	down	down	correct
CPF.US	Central Pacific Financial Corp	20231222	19.88	20.04	19.68	19.89	93800	19.89	up	up	correct
CPG.US	Crescent Point Energy Corp	20231222	7.05	7.1	6.97	7.02	3686300	7.02	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20231222	105.01	107.5	103.32	106.42	242100	106.42	up	down	incorrect
CPNG.US	Coupang Inc	20231222	16.18	16.26	16	16.21	5636600	16.21	up	down	incorrect
CPRI.US	Capri Holdings Limited	20231222	49.73	50.13	49.6	50.08	430000	50.08	up	down	incorrect
CPS.US	Cooper	20231222	17.91	18.93	17.54	18.7	201000	18.7	up	down	incorrect
CPT.US	Camden Property Trust	20231222	97.86	98.57	97.55	97.79	1602700	97.79	down	up	incorrect
CR.US	Crane Co	20231222	114.57	116.31	114.57	116.01	134400	116.01	up	down	incorrect
CRC.US	California Resources Corp	20231222	54.95	55.12	53.89	54.3	498753	54.3	down	up	incorrect
CRD.US	B	20231222	11.88	11.92	11.6	11.87	51500	11.87	down	up	incorrect
CRH.US	CRH plc	20231222	68.54	68.77	68.01	68.27	3432100	68.27	down	up	incorrect
CRI.US	Carter's Inc	20231222	74.48	75.13	73.58	74.42	454800	74.42	down	up	incorrect
CRK.US	Comstock Resources Inc	20231222	9.13	9.3	9.03	9.13	4033300	9.13
CRL.US	Charles River Laboratories International Inc	20231222	237.2	238.48	234.66	236.23	263100	236.23	down	down	correct
CRM.US	salesforce.com inc	20231222	267.26	268.15	265.3	266.34	3109900	266.34	down	down	correct
CRS.US	Carpenter Technology Corporation	20231222	70.8	71.99	70.6	71.47	354200	71.47	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20231222	18.37	18.6608	18.25	18.33	35263	18.186	down	down	correct
CSL.US	Carlisle Companies Incorporated	20231222	311.59	313.84	311.13	312.06	209800	312.06	up	up	correct
CSR.US	PC	20231222	24.43	24.555	24.16	24.16	4254	24.16	down	down	correct
CSTM.US	Constellium SE	20231222	19.8	20.07	19.62	20	366600	20	up	up	correct
CSV.US	Carriage Services Inc	20231222	25.14	25.49	24.88	25.22	114500	25.22	up	up	correct
CTA.US	PB	20231222	70	70	70	70	441	70
CTBB.US	Qwest Corp. NT	20231222	9.98	10.12	9.91	9.95	77200	9.95	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20231222	10	10.15	10	10.09	84300	10.09	up	up	correct
CTLT.US	Catalent Inc	20231222	44.07	44.79	43.73	44.08	813900	44.08	up	up	correct
CTO.US	PA	20231222	20	21.2	19.85	21.2	2804	21.2	up	up	correct
CTOS.US	Custom Truck One Source Inc	20231222	6.41	6.48	6.39	6.41	294500	6.41
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20231222	34.29	34.84	33.67	33.73	14600	33.73	down	down	correct
CTRA.US	Coterra Energy Inc	20231222	25.9	25.95	25.7	25.78	3900800	25.78	down	down	correct
CTS.US	CTS Corporation	20231222	42.16	42.905	42.1016	42.53	208135	42.4912	up	up	correct
CTVA.US	Corteva Inc	20231222	47.455	47.7	47.19	47.46	2657600	47.46	up	up	correct
CUBB.US	Customers Bancorp Inc	20231222	20.39	20.39	20.39	20.39	78	20.39
CUBE.US	CubeSmart	20231222	45.98	46.62	45.86	46.1	1655953	45.6043	up	up	correct
CUBI.US	PF	20231222	25.0756	25.0756	24.95	24.99	1084	24.99	down	down	correct
CUK.US	Carnival Corporation & plc	20231222	17.34	17.95	17.04	17.27	2541400	17.27	down	down	correct
CULP.US	Culp Inc	20231222	5.5	5.59	5.5	5.54	40300	5.54	up	up	correct
CURO.US	CURO Group Holdings Corp	20231222	0.73	0.81	0.71	0.766	128400	0.766	up	up	correct
CURV.US	Torrid Holdings Inc.	20231222	5.13	5.46	4.91	5.38	273500	5.38	up	up	correct
CUZ.US	Cousins Properties Incorporated	20231222	24.23	24.51	23.83	24	786300	24	down	down	correct
CVEO.US	Civeo Corporation	20231222	23	23.265	22.835	23.21	34200	23.21	up	down	incorrect
CVI.US	CVR Energy Inc	20231222	31.78	31.97	31.36	31.4	776600	31.4	down	up	incorrect
CVNA.US	Carvana Co	20231222	59.12	60.494	54.73	54.74	12756800	54.74	down	up	incorrect
CVS.US	CVS Health Corporation	20231222	79.04	79.17	78.36	78.76	6076900	78.76	down	up	incorrect
CVX.US	Chevron Corporation	20231222	151.74	152.39	150.75	151.05	6394600	151.05	down	down	correct
CW.US	Curtiss	20231222	220.25	222.15	219.6	220.94	109000	220.94	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20231222	19.82	20.17	19.74	20.05	1919500	20.05	up	up	correct
CWEN.US	Clearway Energy Inc	20231222	27.3	27.64	27.26	27.37	428300	27.37	up	up	correct
CWH.US	Camping World Holdings Inc	20231222	26.72	27.26	26.67	26.75	628700	26.75	up	down	incorrect
CWK.US	Cushman & Wakefield plc	20231222	10.68	10.77	10.51	10.6	2715700	10.6	down	up	incorrect
CWT.US	California Water Service Group	20231222	52.56	53	52.1	52.29	162800	52.29	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20231222	8.1	8.23	8.07	8.21	5994800	8.21	up	down	incorrect
CXE.US	MFS High Income Municipal Trust	20231222	3.58	3.59	3.52	3.57	74100	3.57	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20231222	7.56	7.56	7.49	7.53	94300	7.53	down	up	incorrect
CXM.US	Sprinklr Inc.	20231222	12	12.06	11.855	11.87	1614100	11.87	down	up	incorrect
CXW.US	CoreCivic Inc	20231222	14.64	14.7	14.5	14.62	709800	14.62	down	up	incorrect
CYD.US	China Yuchai International Limited	20231222	8.5	8.6	8.3	8.35	22400	8.35	down	down	correct
CYH.US	Community Health Systems Inc	20231222	3.2	3.3	3.2	3.29	1526400	3.29	up	up	correct
D.US	Dominion Energy Inc	20231222	47.07	47.77	46.76	46.8	4624300	46.8	down	down	correct
DAC.US	Danaos Corporation	20231222	73.53	74.78	73.53	73.85	120200	73.85	up	up	correct
DAL.US	Delta Air Lines Inc	20231222	41.06	41.28	40.89	41.13	6834400	41.13	up	up	correct
DAN.US	Dana Incorporated	20231222	14.72	14.87	14.66	14.74	535300	14.74	up	up	correct
DAO.US	Youdao Inc	20231222	3.89	4.02	3.87	3.93	103700	3.93	up	up	correct
DAR.US	Darling Ingredients Inc	20231222	50	50.24	49.37	49.51	1129500	49.51	down	down	correct
DASH.US	DoorDash Inc	20231222	100.35	101.51	99.31	100.53	3521700	100.53	up	up	correct
DAVA.US	Endava plc	20231222	75	78.02	74.67	76.59	532000	76.59	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20231222	13.62	13.68	13.58	13.66	2388400	13.66	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20231222	28.45	29	28.45	29	80400	29	up	up	correct
DBI.US	Designer Brands Inc	20231222	8.61	8.93	8.57	8.8	1025800	8.8	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20231222	15.57	15.61	15.23	15.28	47600	15.28	down	down	correct
DBRG.US	PJ	20231222	22.89	23	22.615	22.75	15923	22.75	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20231222	8.1	8.14	8.1	8.12	39312	8.0851	up	up	correct
DCI.US	Donaldson Company Inc	20231222	65.44	65.91	65.27	65.62	257600	65.62	up	up	correct
DCO.US	Ducommun Incorporated	20231222	52.05	52.31	51.56	51.75	57900	51.75	down	down	correct
DD.US	DuPont de Nemours Inc	20231222	74.72	76.19	74.65	75.53	3156900	75.53	up	up	correct
DDD.US	3D Systems Corporation	20231222	6.27	6.39	6.12	6.21	1541000	6.21	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20231222	1.6	1.72	1.52	1.55	624300	1.55	down	down	correct
DDS.US	Dillard's Inc	20231222	391.29	398.095	389.1245	394.57	77818	394.3274	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20231222	25.67	25.69	25.6	25.69	6900	25.69	up	up	correct
DE.US	Deere & Company	20231222	393.3	397.76	393.1	396.82	1077300	395.3676	up	up	correct
DEA.US	Easterly Government Properties Inc	20231222	13.62	13.73	13.345	13.43	1118400	13.43	down	down	correct
DECK.US	Deckers Outdoor Corporation	20231222	688.41	700.41	683.04	693.69	352500	693.69	up	up	correct
DEI.US	Douglas Emmett Inc	20231222	15.25	15.53	14.93	14.99	2266303	14.7987	down	up	incorrect
DELL.US	Dell Technologies Inc	20231222	75.68	76.15	75.05	75.71	4244001	75.71	up	down	incorrect
DEO.US	Diageo plc	20231222	145.56	146.1	144.75	145.28	329900	145.28	down	up	incorrect
DESP.US	Despegar.com Corp	20231222	9.78	9.88	9.52	9.88	516500	9.88	up	down	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20231222	62.99	63.78	62.88	63.43	115000	63.43	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20231222	17.99	18.13	17.79	17.84	96900	17.84	down	up	incorrect
DFS.US	Discover Financial Services	20231222	111.6	111.91	110.53	110.99	825400	110.99	down	up	incorrect
DG.US	Dollar General Corporation	20231222	130.36	132.92	130.36	132.21	1969900	132.21	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20231222	136.7	137.21	136.11	136.74	408100	136.74	up	down	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20231222	2.33	2.35	2.31	2.32	511171	2.305	down	down	correct
DHI.US	D.R. Horton Inc	20231222	151.33	151.33	148.96	149.94	1413900	149.94	down	down	correct
DHT.US	DHT Holdings Inc	20231222	10.4	10.52	10.4	10.49	1534400	10.49	up	up	correct
DHX.US	DHI Group Inc	20231222	2.49	2.58	2.48	2.57	115100	2.57	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20231222	14	14.06	13.88	13.96	314400	13.96	down	down	correct
DIN.US	Dine Brands Global Inc	20231222	48.96	49.64	48.48	49.2	130100	49.2	up	up	correct
DIS.US	The Walt Disney Company	20231222	91.62	92.24	90.75	91.02	9411500	91.02	down	down	correct
DK.US	Delek US Holdings Inc	20231222	26.77	26.83	26.28	26.56	691500	26.56	down	down	correct
DKL.US	Delek Logistics Partners LP	20231222	44	44	42.61	42.61	38600	42.61	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20231222	142.79	145.7	140.84	142.81	1380900	142.81	up	up	correct
DLB.US	Dolby Laboratories Inc	20231222	85.65	85.8	85.05	85.66	491800	85.66	up	up	correct
DLNG.US	PB	20231222	25.01	25.3	24.9855	25.2	5906	25.2	up	up	correct
DLR.US	PL	20231222	22.05	22.05	21.68	21.86	20926	21.86	down	down	correct
DLX.US	Deluxe Corporation	20231222	20.56	21.01	20.44	21	188100	21	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20231222	14.65	14.79	14.55	14.67	193800	14.67	up	up	correct
DM.US	Desktop Metal Inc	20231222	0.7	0.7779	0.6825	0.7591	4724293	0.7591	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20231222	10.28	10.31	10.25	10.31	146600	10.31	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20231222	11.14	11.19	11.06	11.15	42200	11.15	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20231222	1.78	1.83	1.73	1.75	12691900	1.75	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20231222	11.82	11.93	11.74	11.83	1848700	11.83	up	up	correct
DNOW.US	NOW Inc	20231222	11.54	11.65	11.375	11.47	409200	11.47	down	down	correct
DNP.US	DNP Select Income Fund Inc	20231222	8.49	8.59	8.42	8.51	932745	8.4458	up	up	correct
DOC.US	Physicians Realty Trust	20231222	13.18	13.33	13.07	13.22	1649400	13.22	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20231222	37.47	37.87	36.62	36.91	583400	36.91	down	down	correct
DOCS.US	Doximity Inc.	20231222	27.8	28.2	27.56	27.92	1191700	27.92	up	up	correct
DOLE.US	Dole plc	20231222	12.15	12.394	12.15	12.3	456800	12.3	up	up	correct
DOMA.US	Doma Holdings Inc	20231222	4.8	5.021	4.697	4.89	15700	4.89	up	up	correct
DOOR.US	Masonite International Corporation	20231222	85.04	85.04	82.86	84.62	392000	84.62	down	down	correct
DOV.US	Dover Corporation	20231222	153	153.8	152.07	152.94	443500	152.94	down	down	correct
DOW.US	Dow Inc	20231222	55.09	55.66	54.85	55.12	2341900	55.12	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20231222	9.04	9.2	9.04	9.11	217200	9.11	up	up	correct
DPZ.US	Domino's Pizza Inc	20231222	409	412.5	407.87	409.84	382700	409.84	up	up	correct
DQ.US	Daqo New Energy Corp	20231222	24.98	25.27	24.78	25	1004000	25	up	up	correct
DRD.US	DRDGOLD Limited	20231222	8.39	8.47	8.09	8.12	240900	8.12	down	down	correct
DRH.US	PA	20231222	25.48	25.66	25.48	25.54	3450	25.54	up	up	correct
DRI.US	Darden Restaurants Inc	20231222	162.09	162.5	161	161.84	745800	161.84	down	down	correct
DRQ.US	Dril	20231222	23.7	23.98	23.25	23.31	116400	23.31	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20231222	12.04	12.12	11.92	11.99	407100	11.99	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20231222	5.72	5.72	5.68	5.7	123833	5.7	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20231222	10.8	10.86	10.75	10.8	193500	10.8
DSX.US	PB	20231222	25.62	25.62	25.45	25.6	1095	25.6	down	down	correct
DT.US	Dynatrace Inc	20231222	55.33	55.67	54.87	55.37	3045600	55.37	up	up	correct
DTB.US	DTB	20231222	20.4	20.51	20.26	20.26	32900	19.9871	down	down	correct
DTC.US	Solo Brands Inc.	20231222	5.76	5.97	5.725	5.96	460700	5.96	up	up	correct
DTE.US	DTE Energy Company	20231222	110.47	111.39	109.55	109.62	950000	109.62	down	down	correct
DTF.US	DTF Tax	20231222	10.68	10.76	10.67	10.7	330500	10.7	up	up	correct
DTLA.US	P	20231222	0.05	0.05	0.05	0.05	2000	0.05
DTM.US	DT Midstream Inc	20231222	54.54	55.07	54.41	54.73	495400	54.73	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20231222	24.06	24.27	24.043	24.19	32300	24.19	up	up	correct
DUK.US	PA	20231222	24.9	24.97	24.79	24.95	68211	24.95	up	up	correct
DUKB.US	Duke Energy Corp	20231222	23.79	23.98	23.71	23.89	50000	23.89	up	up	correct
DV.US	DoubleVerify Holdings Inc	20231222	37	37.72	36.75	37.4	2095100	37.4	up	up	correct
DVA.US	DaVita Inc	20231222	104.85	105.49	103.68	104.33	623800	104.33	down	down	correct
DVN.US	Devon Energy Corporation	20231222	46.2	46.45	45.72	45.81	6311800	45.81	down	down	correct
DX.US	PC	20231222	23.8	23.8	23.7	23.7	4476	23.2709	down	down	correct
DXC.US	DXC Technology Company	20231222	22.6	23.11	22.6	22.82	2146000	22.82	up	up	correct
DY.US	Dycom Industries Inc	20231222	114.19	116.73	114.14	114.95	181000	114.95	up	up	correct
E.US	Eni S.p.A	20231222	33.73	33.81	33.54	33.64	191200	33.64	down	down	correct
EAF.US	GrafTech International Ltd	20231222	2.06	2.12	2.01	2.1	5099300	2.1	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20231222	21.63	21.7199	21.54	21.65	30952	21.65	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20231222	6.33	6.36	6.3	6.34	199481	6.2608	up	up	correct
EAT.US	Brinker International Inc	20231222	42.53	42.93	42.21	42.84	699800	42.84	up	up	correct
EB.US	Eventbrite Inc	20231222	8.21	8.31	8.16	8.19	518700	8.19	down	down	correct
EBF.US	Ennis Inc	20231222	22.13	22.46	22.13	22.21	58700	22.21	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20231222	8.54	8.73	8.52	8.66	566100	8.66	up	up	correct
EBS.US	Emergent BioSolutions Inc	20231222	2.33	2.53	2.32	2.48	1621800	2.48	up	up	correct
EC.US	Ecopetrol S.A	20231222	12.05	12.11	11.89	11.94	1580200	11.94	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20231222	16.27	16.425	16.27	16.33	233800	16.33	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20231222	9.31	9.36	9.293	9.32	779900	9.32	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20231222	21.54	21.55	21.54	21.55	2700	21.55	up	up	correct
ECCW.US	ECCW	20231222	23.97	24.2	23.91	24.2	1000	24.2	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20231222	23.9	24.27	22.8	24.03	9500	24.03	up	up	correct
ECL.US	Ecolab Inc	20231222	197.09	198.68	196.79	197.62	572800	197.62	up	up	correct
ECVT.US	Ecovyst Inc	20231222	9.93	10.14	9.87	10.05	568700	10.05	up	up	correct
ED.US	Consolidated Edison Inc	20231222	89.78	90.55	89.55	89.68	865600	89.68	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20231222	4.71	4.73	4.67	4.7	236300	4.7	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20231222	4.25	4.27	4.22	4.26	111700	4.26	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20231222	19.95	20	19	19.03	138300	19.03	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20231222	23.4	23.75	23.4	23.54	994600	23.54	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20231222	67.82	71.48	67.61	69.68	4250500	69.68	up	down	incorrect
EEA.US	The European Equity Fund Inc	20231222	8.68	8.74	8.68	8.72	5657	8.5813	up	down	incorrect
EEX.US	Emerald Holding Inc	20231222	5.44	5.71	5.44	5.52	96700	5.52	up	down	incorrect
EFC.US	PA	20231222	23.52	23.56	23.5	23.5	3274	23.0763	down	up	incorrect
EFR.US	Eaton Vance Senior Floating	20231222	12.6	12.67	12.5679	12.63	94266	12.5098	up	down	incorrect
EFT.US	Eaton Vance Floating	20231222	12.8	12.8	12.67	12.7	91887	12.5429	down	up	incorrect
EFX.US	Equifax Inc	20231222	243.52	244.07	241.47	243.88	737900	243.88	up	down	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20231222	9.72	9.73	9.72	9.73	300	9.73	up	down	incorrect
EGGF.US	UN	20231222	11.3	11.3	11.3	11.3	0	11.3
EGHT.US	8x8 Inc	20231222	3.56	3.65	3.48	3.51	818500	3.51	down	down	correct
EGO.US	Eldorado Gold Corporation	20231222	13.29	13.71	13.19	13.28	3116500	13.28	down	down	correct
EGP.US	EastGroup Properties Inc	20231222	182.5	185.12	182.5	183.67	218853	182.4119	up	up	correct
EGY.US	VAALCO Energy Inc	20231222	4.76	4.77	4.63	4.66	653000	4.66	down	down	correct
EHC.US	Encompass Health Corporation	20231222	66.84	67.45	66.63	67.18	438450	67.0301	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20231222	7.1	7.12	7.06	7.09	172200	7.09	down	down	correct
EIC.US	Eagle Point Income Company Inc	20231222	14.39	14.5	14.18	14.33	88600	14.33	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20231222	23.12	23.13	23.08	23.09	2100	23.09	down	down	correct
EIG.US	Employers Holdings Inc	20231222	39.48	39.96	39.4	39.55	108000	39.55	up	up	correct
EIX.US	Edison International	20231222	69.34	70.08	69.19	69.48	1448038	68.7264	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20231222	144.02	146.8	142.63	144.43	1843200	144.43	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20231222	14.55	14.81	14.52	14.67	3006900	14.67	up	down	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20231222	21.7	21.76	21.55	21.6	31405	21.6	down	up	incorrect
ELF.US	e.l.f. Beauty Inc	20231222	144.95	145.38	140.08	143.84	1061500	143.84	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20231222	10.16	10.33	10.16	10.23	335328	10.23	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20231222	71.45	71.86	71.07	71.13	1021159	70.6843	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20231222	9.34	9.38	9.2	9.35	168600	9.35	up	up	correct
EME.US	EMCOR Group Inc	20231222	215.25	217.26	213.27	216.01	386000	216.01	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20231222	11.34	11.49	11.34	11.45	28000	11.45	up	up	correct
EMN.US	Eastman Chemical Company	20231222	89.44	90.31	89.43	89.73	535900	89.73	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20231222	33.42	33.84	33.02	33.09	11400	33.09	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20231222	22.6534	22.76	22.6534	22.74	11439	22.74	up	up	correct
EMR.US	Emerson Electric Co	20231222	95.95	96.94	95.75	96.44	1634000	96.44	up	up	correct
ENB.US	Enbridge Inc	20231222	35.93	36.22	35.87	36.06	3413200	36.06	up	up	correct
ENFN.US	Enfusion Inc.	20231222	9.78	9.8	9.62	9.68	196900	9.68	down	down	correct
ENIC.US	Enel Chile S.A	20231222	3.39	3.41	3.37	3.4	586100	3.4	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20231222	21.48	21.55	21.48	21.55	900	21.55	up	up	correct
ENLC.US	EnLink Midstream LLC	20231222	12.36	12.4	12.11	12.13	1401700	12.13	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20231222	23.23	23.24	23.105	23.17	6800	23.17	down	down	correct
ENS.US	EnerSys	20231222	102.48	103.19	101.89	102.55	191000	102.55	up	up	correct
ENV.US	Envestnet Inc	20231222	50.09	50.79	49.2	49.71	344300	49.71	down	down	correct
ENVA.US	Enova International Inc	20231222	55.15	55.53	54.89	55.1	185600	55.1	down	down	correct
ENZ.US	Enzo Biochem Inc	20231222	1.41	1.42	1.35	1.4	272800	1.4	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20231222	4.35	4.36	4.31	4.34	137800	4.34	down	down	correct
EOG.US	EOG Resources Inc	20231222	122.21	123.005	121.403	122.27	1742029	122.27	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20231222	16.15	16.35	16.15	16.31	99900	16.31	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20231222	18.62	18.86	18.62	18.67	78100	18.67	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20231222	16.95	17.14	16.8	16.86	46500	16.86	down	down	correct
EP.US	PC	20231222	46.42	46.42	46.3	46.31	1596	46.31	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20231222	32.3	32.8	32.12	32.8	305200	32.8	up	up	correct
EPAM.US	EPAM Systems Inc	20231222	295.3	298.49	294.23	296.69	309100	296.69	up	up	correct
EPC.US	Edgewell Personal Care Company	20231222	36.52	37.01	36.52	36.62	209600	36.62	up	up	correct
EPD.US	Enterprise Products Partners L.P	20231222	26.21	26.25	26.05	26.08	3616200	26.08	down	down	correct
EPR.US	PG	20231222	20.69	20.8589	20.69	20.72	10598	20.3659	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20231222	25.88	26.07	25.71	25.85	1123066	25.5675	down	down	correct
EQC.US	PD	20231222	25.065	25.13	24.99	25.065	40705	25.065
EQH.US	PC	20231222	16.81	16.9	16.63	16.75	44861	16.75	down	down	correct
EQNR.US	Equinor ASA	20231222	31.93	32	31.69	31.76	827000	31.76	down	down	correct
EQR.US	Equity Residential	20231222	61.25	61.87	60.995	61.14	3261107	60.4919	down	down	correct
EQS.US	Equus Total Return Inc	20231222	1.46	1.48	1.41	1.46	12200	1.46
EQT.US	EQT Corporation	20231222	39.08	39.33	38.8	38.99	3310900	38.99	down	up	incorrect
ERF.US	Enerplus Corporation	20231222	15.51	15.64	15.38	15.48	1094400	15.48	down	up	incorrect
ERJ.US	Embraer S.A	20231222	18.64	18.74	18.58	18.63	751400	18.63	down	up	incorrect
ES.US	Eversource Energy	20231222	61.01	62.02	60.79	61.08	1062200	61.08	up	down	incorrect
ESE.US	ESCO Technologies Inc	20231222	115.97	116.52	115.02	116	68300	116	up	down	incorrect
ESI.US	Element Solutions Inc	20231222	23.43	23.55	23.34	23.46	1012100	23.46	up	down	incorrect
ESMT.US	EngageSmart LLC	20231222	22.87	22.9	22.87	22.88	470000	22.88	up	down	incorrect
ESNT.US	Essent Group Ltd	20231222	53.03	53.39	52.99	53.2	356200	53.2	up	down	incorrect
ESRT.US	Empire State Realty Trust Inc	20231222	9.82	9.9	9.61	9.63	806800	9.63	down	up	incorrect
ESS.US	Essex Property Trust Inc	20231222	243.38	246.5174	243.38	244.37	266988	242.1366	up	down	incorrect
ESTC.US	Elastic N.V	20231222	114	115.32	111.32	112.85	974800	112.85	down	up	incorrect
ETB.US	Eaton Vance Tax	20231222	13.15	13.17	12.99	13.02	100000	13.02	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20231222	31.66	32	31.46	31.89	141800	31.89	up	up	correct
ETG.US	Eaton Vance Tax	20231222	17.1	17.22	17	17.1	158200	17.1
ETI.US	P	20231222	22.8	22.8	22.675	22.7887	3680	22.7887	down	down	correct
ETJ.US	Eaton Vance Risk	20231222	7.82	7.86	7.78	7.79	206000	7.79	down	down	correct
ETN.US	Eaton Corporation plc	20231222	237.9	239.26	237.3	238.64	743100	238.64	up	down	incorrect
ETO.US	Eaton Vance Tax	20231222	23.5	24.08	23.49	23.5	36900	23.5
ETR.US	Entergy Corporation	20231222	100.35	101.27	99.98	100.22	1170589	100.22	down	up	incorrect
ETRN.US	Equitrans Midstream Corporation	20231222	10.19	10.33	10.14	10.19	2249300	10.19
ETV.US	Eaton Vance Tax	20231222	12.48	12.58	12.29	12.38	449700	12.38	down	up	incorrect
ETW.US	Eaton Vance Tax	20231222	7.76	7.86	7.76	7.79	488000	7.79	up	down	incorrect
ETWO.US	E2open Parent Holdings Inc	20231222	4.34	4.46	4.33	4.46	1787500	4.46	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20231222	17.57	17.82	17.47	17.5	83200	17.5	down	down	correct
ETY.US	Eaton Vance Tax	20231222	11.99	12.03	11.88	11.92	309100	11.92	down	down	correct
EURN.US	Euronav NV	20231222	17.72	17.778	17.69	17.72	685200	17.72
EVA.US	Enviva Partners LP	20231222	1.02	1.024	0.95	0.994	1146300	0.994	down	down	correct
EVC.US	Entravision Communications Corporation	20231222	4.31	4.34	4.2	4.24	273700	4.24	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20231222	6.15	6.3	6.1483	6.26	108585	6.1994	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20231222	10.47	10.49	10.44	10.46	29200	10.46	down	down	correct
EVH.US	Evolent Health Inc	20231222	31.89	32.46	31.78	32.08	822300	32.08	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20231222	9.93	9.97	9.84	9.85	203900	9.85	down	down	correct
EVR.US	Evercore Inc	20231222	169.66	170.89	168.78	169.09	197200	169.09	down	down	correct
EVRG.US	Evergy Inc	20231222	51.46	52.15	51.37	51.38	1858200	51.38	down	down	correct
EVRI.US	Everi Holdings Inc	20231222	11.16	11.25	11.03	11.13	740100	11.13	down	down	correct
EVT.US	Eaton Vance Tax	20231222	22.04	22.33	21.97	21.98	145700	21.98	down	down	correct
EVTC.US	EVERTEC Inc	20231222	41.34	41.62	40.99	41	234200	41	down	down	correct
EW.US	Edwards Lifesciences Corporation	20231222	75.29	76.27	75.08	75.83	3002400	75.83	up	up	correct
EXG.US	Eaton Vance Tax	20231222	7.7	7.76	7.69	7.73	829000	7.73	up	up	correct
EXK.US	Endeavour Silver Corp	20231222	2.03	2.14	2.02	2.03	4136000	2.03
EXP.US	Eagle Materials Inc	20231222	203.05	204.06	201.56	203.4	135500	203.4	up	up	correct
EXPR.US	Express Inc	20231222	8.15	8.47	8.15	8.39	46100	8.39	up	up	correct
EXR.US	Extra Space Storage Inc	20231222	156.38	158.49	155.8	156.54	806300	156.54	up	up	correct
F.US	PC	20231222	24.1301	24.3099	23.53	23.7	109437	23.7	down	down	correct
FAF.US	First American Financial Corporation	20231222	64	64.82	63.35	64.8	4366800	64.8	up	up	correct
FBK.US	FB Financial Corporation	20231222	39.72	40.3	39.715	40.02	94200	40.02	up	up	correct
FBP.US	First BanCorp	20231222	16.68	16.76	16.52	16.58	691000	16.58	down	down	correct
FC.US	Franklin Covey Co	20231222	41.49	41.94	40.59	41.61	68600	41.61	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20231222	15.45	15.64	15.44	15.47	354600	15.47	up	up	correct
FCN.US	FTI Consulting Inc	20231222	198.58	201.72	198.55	200.41	174400	200.41	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20231222	25.29	25.5	25.11	25.33	969487	24.9901	up	up	correct
FCRX.US	FCRX	20231222	23.75	23.75	23.41	23.75	2100	23.75
FCT.US	First Trust Senior Floating Rate Income Fund II	20231222	9.84	9.88	9.8	9.86	109500	9.86	up	up	correct
FCX.US	Freeport	20231222	42.53	42.84	42.1	42.38	6983800	42.38	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20231222	25.97	26.36	25.97	26.04	100900	26.04	up	up	correct
FDS.US	FactSet Research Systems Inc	20231222	472.68	475	465.62	469.13	250677	469.13	down	down	correct
FDX.US	FedEx Corporation	20231222	247.22	249.42	245.85	248.03	3343100	248.03	up	up	correct
FE.US	FirstEnergy Corp	20231222	36.5	36.78	36.2	36.23	4446000	36.23	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20231222	9.75	9.75	9.75	9.75	0	9.75
FEI.US	First Trust MLP and Energy Income Fund	20231222	8.75	8.75	8.58	8.65	84300	8.65	down	up	incorrect
FENG.US	Phoenix New Media Limited	20231222	1.41	1.43	1.33	1.33	29500	1.33	down	up	incorrect
FERG.US	Ferguson plc	20231222	190.9	192.23	190.34	192.12	612900	192.12	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20231222	23.38	23.68	23.2	23.35	21500	23.35	down	up	incorrect
FF.US	FutureFuel Corp	20231222	6.28	6.33	6.21	6.27	255300	6.27	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20231222	17.74	17.93	17.73	17.8	14700	17.8	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20231222	13.86	14.05	13.86	13.9	226500	13.9	up	down	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20231222	3.5	3.55	3.42	3.48	37800	3.48	down	up	incorrect
FHI.US	Federated Hermes Inc	20231222	34.08	34.23	33.84	34.11	418500	34.11	up	down	incorrect
FHN.US	PE	20231222	23	23.47	22.802	23.47	15825	23.47	up	down	incorrect
FICO.US	Fair Isaac Corporation	20231222	1175.61	1175.61	1160.26	1168.88	67100	1168.88	down	up	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20231222	16.45	16.59	16.37	16.47	13200	16.47	up	down	incorrect
FIGS.US	FIGS Inc.	20231222	7.73	7.97	7.68	7.94	2535300	7.94	up	down	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20231222	11.86	11.8892	11.74	11.81	135901	11.81	down	up	incorrect
FINV.US	FinVolution Group	20231222	4.83	4.865	4.8	4.83	486500	4.83
FIS.US	Fidelity National Information Services Inc	20231222	60	60.39	59.46	59.94	2843800	59.94	down	down	correct
FIX.US	Comfort Systems USA Inc	20231222	208	209.79	206.81	207.77	235900	207.77	down	down	correct
FL.US	Foot Locker Inc	20231222	29.45	31.55	29.07	31.03	5243100	31.03	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20231222	14.61	14.68	14.56	14.58	55700	14.58	down	down	correct
FLNG.US	FLEX LNG Ltd	20231222	30	30.22	30	30.08	184400	30.08	up	up	correct
FLO.US	Flowers Foods Inc	20231222	22.5	22.71	22.39	22.57	824600	22.57	up	up	correct
FLOW.US	SPX FLOW Inc	20231222	28.64	28.64	28.41	28.5212	363	28.4554	down	down	correct
FLR.US	Fluor Corporation	20231222	39.12	39.51	38.87	39.06	1097200	39.06	down	down	correct
FLS.US	Flowserve Corporation	20231222	40.98	41.6	40.96	41.32	494085	41.1213	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20231222	278.52	279.7	275.72	277.42	425600	277.42	down	down	correct
FMC.US	FMC Corporation	20231222	62.46	63.63	62.1	62.74	1655858	62.1681	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20231222	10.94	11.03	10.94	11.03	27200	11.03	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20231222	20.94	21.12	20.82	20.89	190300	20.89	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20231222	131.65	133.5	130.59	130.95	162100	130.95	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20231222	11.95	11.9997	11.88	11.88	2615	11.7993	down	down	correct
FN.US	Fabrinet	20231222	192.15	193.48	190.69	191.97	204700	191.97	down	down	correct
FNA.US	Paragon 28 Inc.	20231222	12.82	12.9	12.42	12.46	414100	12.46	down	down	correct
FNB.US	PE	20231222	25.23	25.23	24.9408	25.1	2858	25.1	down	down	correct
FND.US	Floor & Decor Holdings Inc	20231222	114.17	114.3	112.745	113.71	666400	113.71	down	down	correct
FNF.US	Fidelity National Financial Inc	20231222	49.82	50.26	49.67	50.18	978400	50.18	up	up	correct
FNV.US	Franco	20231222	111.75	113.98	111.22	111.24	658400	111.24	down	down	correct
FOA.US	Finance Of America Companies Inc	20231222	1.25	1.27	1.17	1.24	85758	1.24	down	down	correct
FOF.US	Cohen & Steers Closed	20231222	11.17	11.26	11.04	11.1	66000	11.1	down	down	correct
FOR.US	Forestar Group Inc	20231222	34.25	34.47	33.74	33.86	150400	33.86	down	down	correct
FOUR.US	Shift4 Payments Inc	20231222	74.93	74.93	73.17	74.4	736900	74.4	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20231222	16.36	16.45	16.145	16.27	289042	16.1347	down	down	correct
FPH.US	Five Point Holdings LLC	20231222	2.8	2.94	2.7	2.91	1635100	2.91	up	up	correct
FPI.US	Farmland Partners Inc	20231222	12.68	12.88	12.64	12.76	329005	12.4955	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20231222	6.84	6.88	6.79	6.81	37800	6.81	down	down	correct
FR.US	First Industrial Realty Trust Inc	20231222	52.35	53.05	52.285	52.71	612200	52.3945	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20231222	12.32	12.46	12.32	12.43	110100	12.43	up	up	correct
FRO.US	Frontline Ltd	20231222	21.28	21.54	21.18	21.47	2245700	21.47	up	up	correct
FRT.US	PC	20231222	22.82	23.01	22.69	22.93	6660	22.6213	up	up	correct
FSK.US	FS KKR Capital Corp	20231222	19.9	20.03	19.87	19.89	1026842	19.89	down	down	correct
FSLY.US	Fastly Inc	20231222	18.24	18.6	18.01	18.5	2054500	18.5	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20231222	4.03	4.15	3.96	3.96	5210000	3.96	down	down	correct
FSR.US	Fisker Inc	20231222	1.49	1.52	1.42	1.46	16668700	1.46	down	down	correct
FSS.US	Federal Signal Corporation	20231222	76.78	77.36	76.06	76.84	151800	76.84	up	up	correct
FT.US	Franklin Universal Trust	20231222	6.58	6.69	6.58	6.63	55900	6.63	up	up	correct
FTCH.US	Farfetch Limited	20231222	0.0315	0.0375	0.024	0.0242	13841239	0.0242	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20231222	14	14.06	13.93	14.04	129900	14.04	up	up	correct
FTI.US	TechnipFMC plc	20231222	20.31	20.41	20.14	20.24	2553300	20.24	down	down	correct
FTK.US	Flotek Industries Inc	20231222	3.61	3.67	3.59	3.63	19600	3.63	up	up	correct
FTS.US	Fortis Inc	20231222	40.55	40.94	40.55	40.71	785300	40.71	up	up	correct
FTV.US	Fortive Corporation	20231222	72.88	73.2	72.46	72.89	1006700	72.89	up	up	correct
FUBO.US	fuboTV Inc	20231222	3.26	3.34	3.203	3.27	6669600	3.27	up	up	correct
FUL.US	H.B. Fuller Company	20231222	82.08	82.95	82.08	82.36	166200	82.36	up	up	correct
FUN.US	Cedar Fair L.P	20231222	38.19	38.69	38.02	38.16	52600	38.16	down	down	correct
FVRR.US	Fiverr International Ltd	20231222	28.08	28.5	27.78	28.21	522900	28.21	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20231222	0.0523	0.055	0.051	0.055	48833	0.055	up	up	correct
G.US	Genpact Limited	20231222	34.65	34.9	34.42	34.59	789400	34.59	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20231222	5.3	5.3	5.1	5.13	1558000	5.13	down	down	correct
GAM.US	PB	20231222	24.96	25.12	24.96	25.1099	5467	25.1099	up	up	correct
GATO.US	Gatos Silver Inc	20231222	7	7.375	6.87	6.87	442000	6.87	down	down	correct
GATX.US	GATX Corporation	20231222	119.56	120.6	119.28	119.76	81600	119.76	up	up	correct
GB.US	Global Blue Group Holding AG	20231222	4.57	4.73	4.48	4.7	22743	4.7	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20231222	16.59	16.61	16.35	16.43	39700	16.43	down	down	correct
GBX.US	The Greenbrier Companies Inc	20231222	43.56	44.05	43.34	43.46	126500	43.46	down	down	correct
GCI.US	Gannett Co Inc	20231222	2.62	2.62	2.56	2.59	729682	2.59	down	down	correct
GCO.US	Genesco Inc	20231222	33.77	34.05	33.21	33.66	71900	33.66	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20231222	3.62	3.62	3.54	3.59	107000	3.59	down	down	correct
GD.US	General Dynamics Corporation	20231222	253.37	255.26	252.56	254.1	650600	254.1	up	up	correct
GDDY.US	GoDaddy Inc	20231222	107.15	107.37	105.77	105.91	792400	105.91	down	down	correct
GDL.US	The GDL Fund	20231222	8.01	8.08	8.01	8.05	18800	8.05	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20231222	12.56	12.74	12.56	12.73	65600	12.73	up	up	correct
GDOT.US	Green Dot Corporation	20231222	10	10.2	9.96	10.01	338800	10.01	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20231222	21.52	21.68	21.42	21.46	282100	21.46	down	down	correct
GE.US	General Electric Company	20231222	127.39	128.03	126.18	126.69	3216758	126.6105	down	down	correct
GEF.US	Greif Inc	20231222	66.26	66.72	65.65	66.09	170400	66.09	down	down	correct
GEL.US	Genesis Energy L.P	20231222	12.19	12.29	11.85	11.88	229200	11.88	down	down	correct
GENI.US	Genius Sports Limited	20231222	6.23	6.47	6.23	6.3	1551503	6.3	up	up	correct
GEO.US	The GEO Group Inc	20231222	11.1	11.35	11	11.23	2499200	11.23	up	up	correct
GES.US	Guess' Inc	20231222	23.36	24.27	23.31	24.18	808400	24.18	up	up	correct
GF.US	The New Germany Fund Inc	20231222	8.76	8.86	8.72	8.78	31094	8.7237	up	up	correct
GFF.US	Griffon Corporation	20231222	58.72	59.96	58.4	59.91	533600	59.91	up	up	correct
GFI.US	Gold Fields Limited	20231222	16.51	16.58	15.86	15.87	3615900	15.87	down	down	correct
GFL.US	GFL Environmental Inc	20231222	33.6	33.97	33.31	33.32	838400	33.32	down	down	correct
GGB.US	Gerdau S.A	20231222	4.87	4.9	4.84	4.87	2918900	4.87
GGG.US	Graco Inc	20231222	86	86.76	85.79	86.37	450000	86.37	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20231222	26.421	26.421	26.421	26.421	100	26.2897
GGT.US	The Gabelli Multimedia Trust Inc	20231222	6	6	5.73	5.91	121500	5.91	down	up	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20231222	11.69	11.8	11.59	11.64	14700	11.64	down	up	incorrect
GHC.US	Graham Holdings Company	20231222	691.52	694.8	691.52	693.24	13800	693.24	up	down	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20231222	3.91	4.078	3.7	3.89	33700	3.89	down	up	incorrect
GHLD.US	Guild Holdings Company	20231222	13.82	14.73	13.76	14.69	8400	14.69	up	down	incorrect
GHM.US	Graham Corporation	20231222	18.45	19.41	18.43	19.02	63600	19.02	up	down	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20231222	11.73	11.79	11.64	11.65	127467	11.545	down	up	incorrect
GIB.US	CGI Inc	20231222	106.9	107.3	106.47	106.94	191300	106.94	up	down	incorrect
GIC.US	Global Industrial Company	20231222	38.92	39.43	38.87	38.98	41100	38.98	up	up	correct
GIL.US	Gildan Activewear Inc	20231222	33.17	33.19	32.51	32.71	1746800	32.71	down	down	correct
GIM.US	Templeton Global Income Fund	20231222	3.82	3.85	3.82	3.84	290100	3.84	up	up	correct
GIS.US	General Mills Inc	20231222	64.35	65.02	64.17	64.51	3211100	64.51	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20231222	8.41	8.41	8.41	8.41	500	8.41
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20231222	25.2	25.2	24.48	24.5	800	24.5	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20231222	24.75	24.75	24.75	24.75	0	24.75
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20231222	25	25	25	25	0	25
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20231222	22	22.4	21.89	22.4	13000	22.4	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20231222	22.45	22.6	22.15	22.15	6764	22.0188	down	down	correct
GKOS.US	Glaukos Corporation	20231222	85.71	86.53	79.5	82.34	1096500	82.34	down	down	correct
GL.US	PD	20231222	18.63	18.7799	18.4	18.53	12959	18.53	down	down	correct
GLOB.US	Globant S.A	20231222	235.4	235.8	233.39	233.47	406200	233.47	down	down	correct
GLOG.US	PA	20231222	25.4	25.5	25.4	25.5	1387	24.9477	up	up	correct
GLOP.US	PC	20231222	24.1	24.16	23.91	24.1501	4243	24.1501	up	up	correct
GLP.US	PB	20231222	25.97	26.0868	25.76	25.8499	8701	25.8499	down	down	correct
GLT.US	Glatfelter Corporation	20231222	1.79	1.9	1.77	1.87	328400	1.87	up	up	correct
GLW.US	Corning Incorporated	20231222	30.31	30.5	30.14	30.23	2973100	30.23	down	down	correct
GM.US	General Motors Company	20231222	36.11	36.62	35.84	36.02	15020900	36.02	down	down	correct
GME.US	GameStop Corp	20231222	16.78	17.2	16.45	16.97	3325100	16.97	up	up	correct
GMED.US	Globus Medical Inc	20231222	54.2	54.81	53.1	53.67	630400	53.67	down	down	correct
GMRE.US	PA	20231222	24.65	25.24	24.64	25.2	5493	25.2	up	up	correct
GMS.US	GMS Inc	20231222	82.66	83.42	81.745	82.34	170200	82.34	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20231222	16.34	16.54	16.26	16.46	693300	16.46	up	up	correct
GNL.US	PB	20231222	19.7	19.72	19.4535	19.5238	2619	19.5238	down	down	correct
GNRC.US	Generac Holdings Inc	20231222	129.23	130.5	127.6	128.81	475200	128.81	down	down	correct
GNT.US	PA	20231222	22.63	22.63	22.6	22.63	1168	22.63
GNW.US	Genworth Financial Inc	20231222	6.83	6.93	6.76	6.81	1977700	6.81	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20231222	13.07	13.12	12.92	12.96	1015300	12.96	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20231222	3.66	3.75	3.6	3.73	600500	3.73	up	up	correct
GOLD.US	Barrick Gold Corporation	20231222	18.3	18.55	18.16	18.16	21280000	18.16	down	down	correct
GOLF.US	Acushnet Holdings Corp	20231222	62.87	63.499	62.87	63.11	135500	63.11	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20231222	12.5	12.6	12.04	12.04	1587600	12.04	down	down	correct
GOTU.US	Gaotu Techedu Inc	20231222	3.43	3.5	3.32	3.37	7484100	3.37	down	down	correct
GPC.US	Genuine Parts Company	20231222	138.43	139.92	138.03	138.98	452100	138.98	up	up	correct
GPI.US	Group 1 Automotive Inc	20231222	299.7	302.76	297.5	299.66	69900	299.66	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20231222	22.99	23.1274	22.82	22.97	26021	22.6575	down	down	correct
GPK.US	Graphic Packaging Holding Company	20231222	24.66	24.83	24.55	24.61	1680300	24.61	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20231222	6.21	6.26	6.135	6.17	388317	5.976	down	down	correct
GPN.US	Global Payments Inc	20231222	127.04	127.23	125.71	126.89	910900	126.89	down	down	correct
GPOR.US	Gulfport Energy Corporation	20231222	136.91	137.165	134.21	135.3	127900	135.3	down	down	correct
GPRK.US	GeoPark Limited	20231222	8.82	8.87	8.66	8.74	283800	8.74	down	down	correct
GPS.US	The Gap Inc	20231222	21.03	21.47	20.99	21.17	3845600	21.17	up	up	correct
GRC.US	The Gorman	20231222	35.41	36.04	35.19	35.88	51900	35.88	up	up	correct
GRP.US	UN	20231222	56.93	57.44	56.52	57.2179	5621	56.9444	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20231222	9.23	9.3	9.18	9.22	131400	9.22	down	down	correct
GS.US	The Goldman Sachs Group Inc	20231222	382	383.49	379.41	380.65	1538200	380.65	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20231222	15.33	15.45	15.31	15.34	614552	14.8929	up	up	correct
GSK.US	GlaxoSmithKline plc	20231222	36.9	37.16	36.89	36.99	1768300	36.99	up	up	correct
GSL.US	PB	20231222	25.31	25.65	25.26	25.41	14788	25.41	up	up	correct
GTES.US	Gates Industrial Corporation plc	20231222	13.1	13.375	13.085	13.35	4236100	13.35	up	up	correct
GTLS.US	Chart Industries Inc	20231222	135	137.28	134	134.34	344100	134.34	down	down	correct
GTN.US	Gray Television Inc	20231222	8.86	8.96	8.6	8.72	475900	8.72	down	down	correct
GTNA.US	Gray Television Inc	20231222	9.07	9.07	9.07	9.07	473	9.07
GTY.US	Getty Realty Corp	20231222	29.8	30.08	29.68	29.8	426100	29.3539
GUG.US	GUG	20231222	14.4	14.45	14.22	14.29	82600	14.29	down	up	incorrect
GUT.US	The Gabelli Utility Trust	20231222	5.75	5.78	5.7	5.71	206400	5.71	down	up	incorrect
GVA.US	Granite Construction Incorporated	20231222	51.29	51.66	50.565	51.19	215123	51.0622	down	up	incorrect
GWRE.US	Guidewire Software Inc	20231222	107.27	108.82	106.79	108.53	973900	108.53	up	down	incorrect
GWW.US	W.W. Grainger Inc	20231222	825.32	832.84	821.96	827.85	164500	827.85	up	down	incorrect
H.US	Hyatt Hotels Corporation	20231222	130.13	130.67	129.2	130.49	447500	130.49	up	up	correct
HAE.US	Haemonetics Corporation	20231222	86.22	88.04	86.22	88	276600	88	up	up	correct
HAL.US	Halliburton Company	20231222	36.86	37.11	36.51	36.59	3627000	36.59	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20231222	27.49	28.38	27.36	27.85	938325	27.4628	up	up	correct
HAYW.US	Hayward Holdings Inc	20231222	13.67	13.69	13.37	13.54	1331200	13.54	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20231222	16.84	17.064	16.66	16.83	17300	16.83	down	down	correct
HBI.US	Hanesbrands Inc	20231222	4.03	4.28	4	4.23	6987900	4.23	up	up	correct
HBM.US	Hudbay Minerals Inc	20231222	5.61	5.65	5.54	5.62	1956700	5.62	up	up	correct
HCA.US	HCA Healthcare Inc	20231222	269.78	270.92	268.01	269.99	569500	269.99	up	up	correct
HCC.US	Warrior Met Coal Inc	20231222	61.79	62.41	61.35	61.8	455800	61.8	up	up	correct
HCI.US	HCI Group Inc	20231222	84.94	85.82	84.1	84.39	64600	84.39	down	down	correct
HCXY.US	Hercules Capital Inc	20231222	24.7	24.9	24.6	24.9	1300	24.9	up	up	correct
HD.US	The Home Depot Inc	20231222	349.04	351.34	346.69	348.59	2029900	348.59	down	down	correct
HDB.US	HDFC Bank Limited	20231222	66.36	67.16	66.12	67	1601800	67	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20231222	13.99	14.17	13.84	13.95	1211000	13.95	down	down	correct
HEI.US	HEICO Corporation	20231222	179.37	181.38	178.55	179.78	291800	179.78	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20231222	9.88	9.98	9.86	9.88	61200	9.88
HES.US	Hess Corporation	20231222	147.69	148.15	146.43	146.56	1367200	146.56	down	down	correct
HESM.US	Hess Midstream LP	20231222	31.74	31.83	31.58	31.76	405900	31.76	up	up	correct
HFRO.US	PA	20231222	19.12	19.16	18.7027	19.01	7543	19.01	down	down	correct
HGLB.US	Highland Global Allocation Fund	20231222	8.01	8.13	7.9	7.96	158300	7.96	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20231222	42.01	42.35	41.575	41.94	379700	41.94	down	down	correct
HI.US	Hillenbrand Inc	20231222	46.64	47.64	46.47	47.45	321000	47.45	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20231222	79.44	79.75	79.19	79.57	1396000	79.57	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20231222	255.41	256.9	254.87	256.09	133600	256.09	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20231222	3.84	3.87	3.81	3.82	339900	3.82	down	down	correct
HIPO.US	Hippo Holdings Inc	20231222	9.42	9.87	9.327	9.45	122700	9.45	up	up	correct
HIW.US	Highwoods Properties Inc	20231222	23.06	23.38	22.6	22.74	697400	22.74	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20231222	4.82	4.85	4.79	4.8	200300	4.8	down	down	correct
HL.US	PB	20231222	53.725	53.725	53.725	53.725	0	53.725
HLF.US	Herbalife Nutrition Ltd	20231222	15.01	15.4	14.93	15.07	678900	15.07	up	up	correct
HLI.US	Houlihan Lokey Inc	20231222	120.03	120.8	119.41	120.51	304500	120.51	up	up	correct
HLIO.US	Helios Technologies Inc.	20231222	44.72	45.35	44.35	44.9	323900	44.9	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20231222	181.84	182.92	180.53	181.51	888642	181.51	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20231222	10.84	10.88	10.39	10.45	2523800	10.45	down	down	correct
HMC.US	Honda Motor Co. Ltd	20231222	30.58	30.78	30.5	30.59	692700	30.59	up	up	correct
HMN.US	Horace Mann Educators Corporation	20231222	32.78	33.03	32.16	32.69	201700	32.69	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20231222	6.49	6.58	6.3	6.31	3133900	6.31	down	down	correct
HNI.US	HNI Corporation	20231222	42.31	42.61	42.18	42.35	208900	42.35	up	up	correct
HOG.US	Harley	20231222	35.82	36.31	35.71	35.91	668200	35.91	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20231222	25.36	25.63	25.25	25.37	1180205	25.37	up	down	incorrect
HOV.US	Hovnanian Enterprises Inc	20231222	152.78	155.49	149.54	152.82	52400	152.82	up	down	incorrect
HP.US	Helmerich & Payne Inc	20231222	37.27	37.77	36.45	36.61	942700	36.61	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20231222	17.05	17.2	16.98	17.09	6112600	17.09	up	down	incorrect
HPF.US	John Hancock Preferred Income Fund II	20231222	15.95	16.03	15.93	15.93	47400	15.93	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20231222	15.61	15.61	15.48	15.57	56265	15.4463	down	down	correct
HPQ.US	HP Inc	20231222	30.22	30.48	30.07	30.18	4476400	30.18	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20231222	14.03	14.06	13.91	13.98	133600	13.98	down	down	correct
HQH.US	Tekla Healthcare Investors	20231222	16.2	16.5	16.2	16.32	343500	16.32	up	up	correct
HQL.US	Tekla Life Sciences Investors	20231222	13.3	13.49	13.25	13.37	201500	13.37	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20231222	17.05	17.31	16.94	17.07	1289800	17.07	up	up	correct
HRB.US	H&R Block Inc	20231222	47.4	48.22	47.27	48.02	939700	48.02	up	up	correct
HRI.US	Herc Holdings Inc	20231222	147.68	149.38	146.35	147.61	126800	147.61	down	down	correct
HRL.US	Hormel Foods Corporation	20231222	31.75	31.99	31.58	31.76	1526400	31.76	up	up	correct
HRT.US	HireRight Holdings Corporation	20231222	13.28	13.515	13.23	13.42	251300	13.42	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20231222	6.65	6.76	6.46	6.5	403500	6.5	down	down	correct
HSBC.US	HSBC Holdings plc	20231222	39.87	40.29	39.87	40.27	1978100	40.27	up	up	correct
HSY.US	The Hershey Company	20231222	181.75	183.79	181.51	182.52	1214900	182.52	up	up	correct
HTD.US	John Hancock Tax	20231222	18.81	19.1	18.79	18.79	139300	18.79	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20231222	23.8	23.99	23.77	23.99	700	23.99	up	up	correct
HTGC.US	Hercules Capital Inc	20231222	16.33	16.51	16.32	16.41	1080100	16.41	up	up	correct
HTH.US	Hilltop Holdings Inc	20231222	34.92	35.32	34.88	34.93	183400	34.93	up	up	correct
HTY.US	John Hancock Investments	20231222	4.93	4.96	4.93	4.95	46500	4.95	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20231222	10.49	10.7	10.32	10.44	3446000	10.44	down	down	correct
HUBB.US	Hubbell Incorporated	20231222	326.12	329.11	325.53	325.99	155170	325.99	down	down	correct
HUBS.US	HubSpot Inc	20231222	578.31	584.25	573.74	579.9	281800	579.9	up	up	correct
HUM.US	Humana Inc	20231222	454.88	455.2949	451.5355	453.2	1054093	452.3115	down	down	correct
HUN.US	Huntsman Corporation	20231222	25.65	25.9	25.545	25.61	1121306	25.61	down	down	correct
HUYA.US	HUYA Inc	20231222	3.19	3.32	3.11	3.24	3299100	3.24	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20231222	35.61	35.9	35.25	35.27	81500	35.27	down	down	correct
HWM.US	Howmet Aerospace Inc	20231222	53.57	53.91	53.43	53.57	1352749	53.57
HXL.US	Hexcel Corporation	20231222	73.83	74.21	73.38	73.63	208700	73.63	down	down	correct
HY.US	Hyster	20231222	59.94	60.06	58.5	59.49	100000	59.49	down	down	correct
HYB.US	The New America High Income Fund Inc	20231222	7.05	7.12	7.05	7.08	149041	7.0329	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20231222	11.97	11.97	11.9	11.96	102900	11.96	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20231222	9.36	9.46	9.36	9.41	588300	9.41	up	up	correct
HZO.US	MarineMax Inc	20231222	36.96	37.44	36.7	37.07	108100	37.07	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20231222	6.01	6.0317	6	6	9509	5.8413	down	down	correct
IAG.US	IAMGOLD Corporation	20231222	2.71	2.77	2.64	2.64	8823800	2.64	down	down	correct
IBM.US	International Business Machines Corporation	20231222	161.1	162.41	161	162.14	2439800	162.14	up	up	correct
IBN.US	ICICI Bank Limited	20231222	23.95	23.95	23.74	23.82	3970900	23.82	down	down	correct
IBP.US	Installed Building Products Inc	20231222	186.5	187.2	184.05	185.82	110400	185.82	down	down	correct
ICD.US	Independence Contract Drilling Inc	20231222	2.58	2.58	2.51	2.55	34300	2.55	down	down	correct
ICE.US	Intercontinental Exchange Inc	20231222	124.91	125.91	124.3	125.72	2237000	125.72	up	up	correct
ICL.US	ICL Group Ltd	20231222	5.05	5.12	5.04	5.07	515200	5.07	up	up	correct
IDA.US	IDACORP Inc	20231222	97.62	98.48	97.01	97.52	206165	97.52	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20231222	10.12	10.27	10.12	10.14	29579	9.913	up	down	incorrect
IDT.US	IDT Corporation	20231222	33.93	34.22	33.68	33.86	66500	33.86	down	up	incorrect
IEX.US	IDEX Corporation	20231222	214.67	216.12	214	214.38	329000	214.38	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20231222	81.11	81.95	80.33	80.7	1174100	79.9036	down	up	incorrect
IFN.US	The India Fund Inc	20231222	17.92	18.08	17.92	18.06	67800	18.06	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20231222	21.54	21.555	21.12	21.24	13308	21.24	down	up	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20231222	8.6	8.635	8.583	8.61	45284	8.4139	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20231222	5	5.03	4.96	4.96	243934	4.9204	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20231222	17.26	17.57	17.16	17.27	32900	17.27	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20231222	5.3	5.35	5.25	5.35	915900	5.35	up	up	correct
IGT.US	International Game Technology PLC	20231222	27.54	27.85	27.42	27.56	421100	27.56	up	up	correct
IH.US	iHuman Inc	20231222	2.65	2.725	2.65	2.72	1777	2.72	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20231222	5.12	5.15	5.1	5.13	28742	4.9971	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20231222	91.24	91.24	89.92	90.29	66700	90.29	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20231222	6.86	6.94	6.83	6.84	40000	6.84	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20231222	21.39	21.52	21.23	21.36	61200	21.36	down	down	correct
IIIN.US	Insteel Industries Inc	20231222	37.97	38.74	37.64	38.22	75100	38.22	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20231222	11.72	11.78	11.72	11.74	198000	11.74	up	up	correct
IIPR.US	PA	20231222	26.01	26.8153	25.86	26.555	1605	26.0056	up	up	correct
IMAX.US	IMAX Corporation	20231222	15.17	15.34	14.87	14.95	1469500	14.95	down	down	correct
INFA.US	Informatica Inc.	20231222	28.79	29.03	28.53	29.01	459900	29.01	up	up	correct
INFY.US	Infosys Limited	20231222	18.7	18.89	18.64	18.76	7018100	18.76	up	up	correct
ING.US	ING Groep N.V	20231222	15.06	15.12	14.98	15.03	2290300	15.03	down	down	correct
INGR.US	Ingredion Incorporated	20231222	108.47	109.39	107.88	108.53	256164	107.7523	up	up	correct
INN.US	Summit Hotel Properties Inc	20231222	6.67	6.71	6.56	6.66	609300	6.66	down	down	correct
INSI.US	Insight Select Income Fund	20231222	16.01	16.05	15.92	15.98	18800	15.98	down	down	correct
INSP.US	Inspire Medical Systems Inc	20231222	198.42	199.4	191.97	195.42	320900	195.42	down	down	correct
INST.US	Instructure Holdings Inc	20231222	27.37	27.82	27.28	27.81	146700	27.81	up	up	correct
INVH.US	Invitation Homes Inc	20231222	34.38	34.53	34.155	34.23	2345893	33.95	down	down	correct
IP.US	International Paper Company	20231222	36.63	36.84	36.49	36.64	1664600	36.64	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20231222	33.11	33.13	32.67	32.86	2173500	32.86	down	down	correct
IPI.US	Intrepid Potash Inc	20231222	25.45	25.69	24.29	24.77	125530	24.77	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20231222	9.52	9.57	9.47	9.5	195300	9.5	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20231222	230.39	231.43	227.48	229.38	621600	229.38	down	up	incorrect
IR.US	Ingersoll Rand Inc	20231222	76.08	76.865	75.91	76.48	1433200	76.48	up	down	incorrect
IRM.US	Iron Mountain Incorporated	20231222	69.25	69.61	68.91	69.37	775200	69.37	up	down	incorrect
IRRX.US	UN	20231222	10.88	10.88	10.88	10.88	0	10.88
IRT.US	Independence Realty Trust Inc	20231222	15.23	15.4	15.175	15.25	2301431	15.0934	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20231222	12.55	12.639	12.52	12.52	109418	12.415	down	down	correct
IT.US	Gartner Inc	20231222	446	449.01	442.07	446.49	253000	446.49	up	up	correct
ITGR.US	Integer Holdings Corporation	20231222	99.1	100.05	98.99	99.39	111500	99.39	up	up	correct
ITT.US	ITT Inc	20231222	118.03	119.1	117.89	119.05	217900	119.05	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20231222	6.78	6.9	6.77	6.82	15472440	6.8165	up	up	correct
ITW.US	Illinois Tool Works Inc	20231222	261.21	263.23	261.02	261.91	496909	260.5193	up	up	correct
IVR.US	PC	20231222	21.9	21.91	21.749	21.8	6555	21.8	down	down	correct
IVT.US	Inventrust Properties Corp	20231222	25.84	26.19	25.69	25.73	159499	25.5157	down	down	correct
IVZ.US	Invesco Ltd	20231222	17.6	17.82	17.52	17.7	3356700	17.7	up	up	correct
IX.US	ORIX Corporation	20231222	92.9	93.76	92.89	93.05	10800	93.05	up	up	correct
J.US	Jacobs Engineering Group Inc	20231222	128.19	128.99	127.56	128.07	313300	128.07	down	down	correct
JBGS.US	JBG SMITH Properties	20231222	17.16	17.36	16.835	16.94	829200	16.94	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20231222	25.85	25.85	25.85	25.85	0	25.85
JBL.US	Jabil Inc	20231222	128.76	129.1	127.03	127.88	879800	127.88	down	down	correct
JBT.US	John Bean Technologies Corporation	20231222	101.96	103.04	100.7	101.46	158800	101.46	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20231222	13.25	13.3	13.11	13.26	20900	13.26	up	up	correct
JCI.US	Johnson Controls International plc	20231222	56.14	57.24	56.12	56.74	4731969	56.74	up	up	correct
JEF.US	Jefferies Financial Group Inc	20231222	39.5	39.97	39.25	39.91	932200	39.91	up	up	correct
JELD.US	JELD	20231222	19.1	19.29	18.956	19.03	361500	19.03	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20231222	5.71	5.71	5.64	5.71	19500	5.71
JFR.US	Nuveen Floating Rate Income Fund	20231222	8.05	8.07	7.98	8.05	1181800	8.05
JGH.US	Nuveen Global High Income Fund	20231222	11.96	12.046	11.925	12.02	57100	12.02	up	down	incorrect
JHG.US	Janus Henderson Group plc	20231222	30.3	30.32	29.975	30.1	610000	30.1	down	up	incorrect
JHI.US	John Hancock Investors Trust	20231222	12.83	12.9	12.79	12.81	37700	12.81	down	up	incorrect
JHS.US	John Hancock Income Securities Trust	20231222	10.9	11.02	10.81	10.82	24700	10.82	down	down	correct
JHX.US	James Hardie Industries plc	20231222	37.82	37.88	36.85	37.78	45700	37.78	down	down	correct
JILL.US	J.Jill Inc	20231222	25.47	26.175	25.192	26.06	127400	26.06	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20231222	34.68	35.23	34.24	35	1005300	35	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20231222	184.81	185.9	183.11	184.69	158300	184.69	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20231222	17.17	17.23	16.995	17.05	14390	16.9934	down	down	correct
JMIA.US	Jumia Technologies AG	20231222	3.84	3.925	3.76	3.82	1130000	3.82	down	down	correct
JMM.US	Nuveen Multi	20231222	5.84	5.87	5.82	5.87	7000	5.87	up	up	correct
JNJ.US	Johnson & Johnson	20231222	155.25	156.53	155.02	155.46	3798500	155.46	up	down	incorrect
JNPR.US	Juniper Networks Inc	20231222	29.47	29.78	29.42	29.45	1852200	29.45	down	up	incorrect
JOBY.US	WT	20231222	1.29	1.3	1.26	1.27	14146	1.27	down	up	incorrect
JOE.US	The St. Joe Company	20231222	58.92	59.55	58.4	58.93	134100	58.93	up	down	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20231222	7.38	7.47	7.38	7.4	44200	7.4	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20231222	6.72	6.75	6.68	6.71	969000	6.71	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20231222	18.2	18.27	18.2	18.22	39900	18.22	up	up	correct
JPM.US	PL	20231222	20.98	21.02	20.81	20.89	107039	20.89	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20231222	5.16	5.17	5.11	5.13	837600	5.13	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20231222	11.52	11.83	11.5	11.76	94600	11.76	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20231222	7.6	7.74	7.6	7.65	115300	7.65	up	up	correct
JT.US	Jianpu Technology Inc	20231222	0.9	0.93	0.83	0.92	36100	0.92	up	up	correct
JWN.US	Nordstrom Inc	20231222	18.17	18.61	18.06	18.42	2849700	18.42	up	up	correct
K.US	Kellogg Company	20231222	54	54.65	53.88	54.48	2277100	54.48	up	up	correct
KAI.US	Kadant Inc	20231222	277.51	281.4	277.51	279.77	52200	279.77	up	up	correct
KAMN.US	Kaman Corporation	20231222	24.1	24.28	23.88	23.95	110500	23.95	down	down	correct
KAR.US	KAR Auction Services Inc	20231222	15.14	15.33	15.06	15.14	484400	15.14
KB.US	KB Financial Group Inc	20231222	40.2	40.75	40.2	40.55	125200	40.55	up	up	correct
KBH.US	KB Home	20231222	62.51	62.59	61.7	62.08	583400	62.08	down	down	correct
KBR.US	KBR Inc	20231222	54.29	54.65	54.2	54.45	1246800	54.45	up	up	correct
KEN.US	Kenon Holdings Ltd	20231222	25.171	25.5	24.65	25.36	6700	25.36	up	up	correct
KEP.US	Korea Electric Power Corporation	20231222	7.19	7.32	7.18	7.3	128100	7.3	up	up	correct
KEX.US	Kirby Corporation	20231222	81.61	82.12	80.68	80.92	359300	80.92	down	down	correct
KEY.US	PK	20231222	20.12	20.57	20	20.2	33225	20.2	up	up	correct
KEYS.US	Keysight Technologies Inc	20231222	159.88	160.215	158.27	159.21	801100	159.21	down	down	correct
KF.US	The Korea Fund Inc	20231222	23	23.17	22.89	23.04	15300	23.04	up	up	correct
KFS.US	Kingsway Financial Services Inc	20231222	8.47	8.59	8.45	8.58	23100	8.58	up	up	correct
KFY.US	Korn Ferry	20231222	59.04	59.54	58.5	58.62	188000	58.62	down	down	correct
KGC.US	Kinross Gold Corporation	20231222	6.23	6.34	6.16	6.16	12751500	6.16	down	down	correct
KIM.US	PM	20231222	23.81	23.94	23.68	23.82	11579	23.4913	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20231222	2.02	2.02	1.925	1.96	1001400	1.96	down	down	correct
KIO.US	KKR Income Opportunities Fund	20231222	12.56	12.61	12.47	12.5	103500	12.5	down	down	correct
KKRS.US	KKRS	20231222	19.08	19.3	19.08	19.19	12400	19.19	up	up	correct
KMB.US	Kimberly	20231222	119.73	120.71	119.63	120.21	1134000	120.21	up	up	correct
KMI.US	Kinder Morgan Inc	20231222	17.7	17.84	17.67	17.72	7534200	17.72	up	up	correct
KMPR.US	Kemper Corporation	20231222	47.95	48.48	47.83	48.14	346000	48.14	up	up	correct
KMT.US	Kennametal Inc	20231222	26	26.3	25.86	26.03	598400	26.03	up	up	correct
KMX.US	CarMax Inc	20231222	77.94	78.93	76.09	76.52	2308500	76.52	down	down	correct
KN.US	Knowles Corporation	20231222	18.01	18.21	17.91	18.1	362900	18.1	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20231222	6.05	6.08	5.67	5.82	268200	5.82	down	down	correct
KNX.US	Knight	20231222	59.01	59.38	58.47	58.88	984800	58.88	down	down	correct
KO.US	The Coca	20231222	58.12	58.46	58.02	58.32	9028500	58.32	up	up	correct
KODK.US	Eastman Kodak Company	20231222	4.07	4.22	4.04	4.09	517800	4.09	up	up	correct
KOF.US	Coca	20231222	96.27	97.16	94.99	95.15	138000	95.15	down	down	correct
KOP.US	Koppers Holdings Inc	20231222	49.15	50.25	49.03	50	147600	50	up	up	correct
KORE.US	KORE Group Holdings Inc	20231222	0.9	1.04	0.776	0.87	313200	0.87	down	down	correct
KOS.US	Kosmos Energy Ltd	20231222	6.88	6.94	6.8	6.87	2840900	6.87	down	down	correct
KR.US	The Kroger Co	20231222	45	45.42	44.84	45.14	2444000	45.14	up	up	correct
KRC.US	Kilroy Realty Corporation	20231222	41.43	41.93	40.5176	40.81	460371	40.2692	down	down	correct
KREF.US	PA	20231222	18.36	18.4952	18.2525	18.33	25163	18.33	down	down	correct
KRG.US	Kite Realty Group Trust	20231222	23.04	23.23	22.87	22.94	1371280	22.94	down	down	correct
KRO.US	Kronos Worldwide Inc	20231222	9.9	10.19	9.9	10.1	177000	10.1	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20231222	15.37	15.5	15.205	15.25	533600	15.25	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20231222	8.61	8.67	8.56	8.58	122900	8.58	down	down	correct
KSS.US	Kohl's Corporation	20231222	27.12	27.86	26.8	27.67	3379300	27.67	up	up	correct
KT.US	KT Corporation	20231222	13.79	13.86	13.73	13.78	565600	13.78	down	up	incorrect
KTB.US	Kontoor Brands Inc	20231222	61.42	62.85	60.34	62.6	569300	62.6	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20231222	8.85	8.9	8.85	8.86	83200	8.86	up	down	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20231222	28.4	28.4	28.4	28.4	0	28.4
KTN.US	Credit	20231222	27.65	27.65	27.65	27.65	765	26.6132
KUKE.US	Kuke Music Holding Limited	20231222	0.99	1.04	0.99	1.039	3800	1.039	up	down	incorrect
KW.US	Kennedy	20231222	12.47	12.59	12.355	12.52	984423	12.2808	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20231222	213.2	217.14	210	214.48	62900	214.48	up	down	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20231222	8.67	8.7	8.61	8.66	582000	8.66	down	up	incorrect
L.US	Loews Corporation	20231222	68.8	69.02	68.58	68.8	436900	68.8
LAC.US	Lithium Americas Corp	20231222	6.37	6.619	6.37	6.5	2972982	6.5	up	down	incorrect
LAD.US	Lithia Motors Inc	20231222	320.38	324.71	318.57	321.49	140700	321.49	up	down	incorrect
LADR.US	Ladder Capital Corp	20231222	11.87	11.95	11.76	11.81	459349	11.5821	down	up	incorrect
LAW.US	CS Disco Inc.	20231222	7.74	7.85	7.65	7.67	131000	7.67	down	up	incorrect
LAZ.US	Lazard Ltd	20231222	35.02	35.51	34.46	34.56	505800	34.56	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20231222	18.77	18.89	18.39	18.51	1892900	18.51	down	up	incorrect
LC.US	LendingClub Corporation	20231222	8.78	8.86	8.645	8.66	1287300	8.66	down	up	incorrect
LCII.US	LCI Industries	20231222	128.97	130.55	127.69	128.1	168100	128.1	down	down	correct
LCW.US	UN	20231222	10.67	10.67	10.67	10.67	0	10.67
LDI.US	loanDepot Inc	20231222	3.33	3.54	3.23	3.33	1372638	3.33
LDOS.US	Leidos Holdings Inc	20231222	106.92	108.06	106.92	107.63	449500	107.63	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20231222	18.75	19.02	18.64	18.71	149600	18.71	down	down	correct
LEA.US	Lear Corporation	20231222	140.77	142.37	140.77	141.35	284900	141.35	up	up	correct
LEG.US	Leggett & Platt Incorporated	20231222	26.67	26.91	26.49	26.61	583300	26.61	down	down	correct
LEJU.US	Leju Holdings Limited	20231222	2.17	2.2	1.91	2.01	25300	2.01	down	down	correct
LEN.US	Lennar Corporation	20231222	148.53	148.87	146.5	147.42	1294300	147.42	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20231222	5.88	5.96	5.86	5.96	453297	5.96	up	up	correct
LEVI.US	Levi Strauss & Co	20231222	15.89	16.59	15.79	16.43	2452500	16.43	up	up	correct
LFT.US	PA	20231222	19	19.11	19	19.11	812	18.6397	up	up	correct
LGF.US	B	20231222	10.48	10.71	9.72	10.04	1054267	10.04	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20231222	11.06	11.425	10.435	10.71	1469427	10.71	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20231222	15.24	15.35	15.2	15.21	41900	15.21	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20231222	223.38	225.27	223.28	224.02	458800	224.02	up	up	correct
LHX.US	L3Harris Technologies Inc	20231222	208.56	209.68	207.85	208.49	741800	208.49	down	down	correct
LII.US	Lennox International Inc	20231222	446.37	447.48	442.39	443.97	105054	442.8823	down	down	correct
LIN.US	Linde plc	20231222	410.59	412.28	408.76	410.74	838900	410.74	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20231222	1.05	1.09	1.05	1.07	79500	1.07	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20231222	3.9	3.99	3.82	3.85	198400	3.85	down	down	correct
LLY.US	Eli Lilly and Company	20231222	573.02	575.9	567.42	570.39	2225600	570.39	down	down	correct
LMND.US	Lemonade Inc	20231222	17	17.6	16.75	17.12	1820300	17.12	up	up	correct
LMT.US	Lockheed Martin Corporation	20231222	450	451.74	448.11	448.22	623600	448.22	down	down	correct
LNC.US	Lincoln National Corporation	20231222	27.6	28.03	27.04	27.23	1574800	27.23	down	down	correct
LND.US	BrasilAgro	20231222	5.2	5.29	5.2	5.2	74400	5.2
LNN.US	Lindsay Corporation	20231222	131.9	134.06	131.5	133.65	52700	133.65	up	up	correct
LOCL.US	Local Bounti Corporation	20231222	2.25	2.293	2.04	2.04	27700	2.04	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20231222	7.09	7.09	6.89	6.91	298000	6.91	down	up	incorrect
LOW.US	Lowe's Companies Inc	20231222	224.04	225.08	221.99	223	2368800	223	down	up	incorrect
LPG.US	Dorian LPG Ltd	20231222	45.91	47.19	45.72	46.44	550200	46.44	up	down	incorrect
LPL.US	LG Display Co. Ltd	20231222	4.7	4.83	4.7	4.79	229600	4.79	up	down	incorrect
LPX.US	Louisiana	20231222	71.3	71.68	70.33	70.82	368200	70.82	down	up	incorrect
LRN.US	Stride Inc	20231222	60	60.33	59.08	59.72	345800	59.72	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20231222	20	20.153	19.7	20.12	1035400	20.12	up	up	correct
LTC.US	LTC Properties Inc	20231222	32.75	32.98	32.51	32.54	241900	32.54	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20231222	15.2	15.39	15.09	15.24	409000	15.24	up	up	correct
LTHM.US	Livent Corporation	20231222	16.5	17.54	16.44	17.23	6543500	17.23	up	up	correct
LU.US	Lufax Holding Ltd	20231222	2.85	2.95	2.775	2.8	3384000	2.8	down	down	correct
LUMN.US	Lumen Technologies Inc	20231222	1.71	1.79	1.7	1.73	9564027	1.73	up	up	correct
LUV.US	Southwest Airlines Co	20231222	29.65	29.86	29.36	29.5	6407200	29.5	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20231222	48.75	48.98	48.3	48.92	3728300	48.92	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20231222	104.22	106.06	103.86	104.7	889900	104.7	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20231222	9.13	9.37	9.11	9.21	205000	9.21	up	down	incorrect
LXP.US	PC	20231222	46.65	46.65	46.42	46.555	1088	46.555	down	up	incorrect
LXU.US	LSB Industries Inc	20231222	9.4	9.72	9.38	9.59	501000	9.59	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20231222	96.87	97.17	95.83	96.06	1243200	96.06	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20231222	2.4	2.44	2.4	2.41	4843100	2.41	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20231222	91.27	92.54	91.16	91.43	1863000	91.43	up	down	incorrect
LZB.US	La	20231222	36.86	37.53	36.82	37.4	294800	37.4	up	down	incorrect
M.US	Macy's Inc	20231222	19.84	20.115	19.6501	19.99	5113119	19.99	up	up	correct
MA.US	Mastercard Incorporated	20231222	424.75	427.17	422.96	424.1	1759000	424.1	down	down	correct
MAA.US	PI	20231222	57	57.84	57	57.65	2677	57.65	up	up	correct
MAC.US	The Macerich Company	20231222	15.74	15.89	15.36	15.41	1446100	15.41	down	down	correct
MAIN.US	Main Street Capital Corporation	20231222	43	43.11	42.82	42.93	255900	42.93	down	down	correct
MAN.US	ManpowerGroup Inc	20231222	79.23	79.91	79.23	79.27	167100	79.27	up	up	correct
MANU.US	Manchester United plc	20231222	19.7	19.92	19.57	19.84	718900	19.84	up	up	correct
MAS.US	Masco Corporation	20231222	67.69	67.69	67.08	67.22	1147000	67.22	down	down	correct
MATX.US	Matson Inc	20231222	112.34	114.55	110.25	111.85	439600	111.85	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20231222	8.07	8.09	8.04	8.07	75700	8.07
MAX.US	MediaAlpha Inc	20231222	11.73	11.75	11.41	11.44	85400	11.44	down	down	correct
MBI.US	MBIA Inc	20231222	13.64	14.25	13.175	14.19	1699658	6.19	up	up	correct
MC.US	Moelis & Company	20231222	57.1	57.86	56.51	56.61	552600	56.61	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20231222	54.14	57	53.895	54.13	147500	54.13	down	down	correct
MCD.US	McDonald's Corporation	20231222	290.7	292.47	290.5	291.7	1700300	291.7	up	up	correct
MCI.US	Barings Corporate Investors	20231222	17.82	17.8698	17.62	17.66	34109	17.2943	down	down	correct
MCK.US	McKesson Corporation	20231222	454.27	456.95	450.33	454.2	519800	454.2	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20231222	7.1	7.27	7.1	7.26	50600	7.26	up	up	correct
MCO.US	Moody's Corporation	20231222	388.66	389.46	385.39	387.58	477500	387.58	down	down	correct
MCR.US	MFS Charter Income Trust	20231222	6.5	6.7	6.5	6.57	79300	6.57	up	up	correct
MCS.US	The Marcus Corporation	20231222	14.81	14.92	14.68	14.73	197600	14.73	down	down	correct
MCW.US	Mister Car Wash Inc.	20231222	8.61	8.68	8.46	8.66	887000	8.66	up	up	correct
MCY.US	Mercury General Corporation	20231222	37.75	37.92	37.55	37.64	96400	37.64	down	down	correct
MD.US	MEDNAX Inc	20231222	9.45	9.8	9.45	9.54	1140500	9.54	up	up	correct
MDC.US	M.D.C. Holdings Inc	20231222	54.19	55	53.97	54.61	335000	54.61	up	up	correct
MDT.US	Medtronic plc	20231222	82.25	82.74	81.54	81.92	3426000	81.92	down	down	correct
MDU.US	MDU Resources Group Inc	20231222	19.84	19.98	19.75	19.81	637400	19.81	down	down	correct
MEC.US	Mayville Engineering Company Inc	20231222	13.91	14.47	13.78	14.05	65100	14.05	up	up	correct
MED.US	Medifast Inc	20231222	68	69.16	66.5	66.66	140800	66.66	down	down	correct
MEG.US	Montrose Environmental Group Inc	20231222	31.66	32.83	31.2	31.84	207644	31.84	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20231222	12.94	13.189	12.94	13.09	289400	13.09	up	up	correct
MEI.US	Methode Electronics Inc	20231222	22.55	22.84	22.49	22.52	265900	22.52	down	down	correct
MER.US	PK	20231222	25.4312	25.7	25.4312	25.7	32253	25.7	up	up	correct
MET.US	PF	20231222	21.18	21.27	20.93	20.99	115907	20.99	down	down	correct
MFA.US	PC	20231222	20.8	21	20.71	20.92	8379	20.92	up	up	correct
MFC.US	Manulife Financial Corporation	20231222	21.8	22.02	21.8	21.9	2300300	21.9	up	up	correct
MFG.US	Mizuho Financial Group Inc	20231222	3.35	3.41	3.35	3.38	1655500	3.38	up	up	correct
MFM.US	MFS Municipal Income Trust	20231222	5.13	5.17	5.13	5.15	202400	5.15	up	down	incorrect
MFV.US	MFS Special Value Trust	20231222	4.1	4.15	4.09	4.1	34200	4.1
MG.US	Mistras Group Inc	20231222	7.2	7.3	7.09	7.21	49400	7.21	up	down	incorrect
MGA.US	Magna International Inc	20231222	58.86	59.45	58.73	59.03	652700	59.03	up	up	correct
MGF.US	MFS Government Markets Income Trust	20231222	3.2	3.23	3.2	3.2	37800	3.2
MGM.US	MGM Resorts International	20231222	44.47	44.82	44.24	44.38	3022300	44.38	down	down	correct
MGR.US	Affiliated Managers Group Inc	20231222	23.06	23.29	22.41	22.57	39537	22.2048	down	down	correct
MGRB.US	MGRB	20231222	18.64	18.64	18.33	18.47	43100	18.1755	down	down	correct
MGRD.US	MGRD	20231222	16.8	16.8	16.44	16.56	15500	16.2994	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20231222	21.93	22.141	21.7	21.75	1240200	21.75	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20231222	11.95	12.01	11.86	11.91	233400	11.91	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20231222	6.4	6.41	6.32	6.37	125700	6.37	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20231222	8.61	8.64	8.58	8.63	113600	8.63	up	up	correct
MHK.US	Mohawk Industries Inc	20231222	103.05	103.94	102.52	103.11	292000	103.11	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20231222	16.75	16.97	16.72	16.97	1100	16.97	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20231222	10.63	10.67	10.5	10.52	94100	10.52	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20231222	18.79	19.1	18.66	18.8	8700	18.8	up	up	correct
MIN.US	MFS Intermediate Income Trust	20231222	2.77	2.77	2.74	2.77	292600	2.77
MIO.US	MIO	20231222	10.66	10.73	10.56	10.6	176500	10.6	down	down	correct
MIR.US	Mirion Technologies Inc	20231222	10.35	10.43	10.27	10.38	738000	10.38	up	up	correct
MITT.US	PC	20231222	21.5	21.6	21.5	21.6	790	21.6	up	up	correct
MIXT.US	MiX Telematics Limited	20231222	7.23	7.88	7.23	7.77	98600	7.77	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20231222	11.4	11.49	11.38	11.4	117100	11.4
MKC.US	V	20231222	67.15	69.9	67.15	67.64	800	67.2169	up	up	correct
MKL.US	Markel Corporation	20231222	1391.27	1397.99	1379.73	1386.8199	35500	1386.8199	down	down	correct
ML.US	MoneyLion Inc	20231222	61.78	65.12	59.04	59.74	265000	59.74	down	down	correct
MLI.US	Mueller Industries Inc	20231222	47	47.51	46.84	47.34	489400	47.34	up	up	correct
MLM.US	Martin Marietta Materials Inc	20231222	494.43	496.54	491.8	496.38	179800	496.38	up	up	correct
MLNK.US	MeridianLink Inc.	20231222	25.19	25.51	25.16	25.45	92300	25.45	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20231222	15.7	15.76	15.29	15.71	42600	15.71	up	up	correct
MLR.US	Miller Industries Inc	20231222	42.65	43.5	42.44	43.13	45300	43.13	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20231222	187.05	188.1	186.3	187.9	1642800	187.9	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20231222	16.2	16.28	16.17	16.22	188900	16.22	up	up	correct
MMI.US	Marcus & Millichap Inc	20231222	42.38	42.62	41.87	42.15	105100	42.15	down	down	correct
MMM.US	3M Company	20231222	105.88	107.41	105.75	106.33	2281400	106.33	up	up	correct
MMS.US	Maximus Inc	20231222	84.23	85	84.21	84.49	280600	84.49	up	down	incorrect
MMT.US	MFS Multimarket Income Trust	20231222	4.56	4.59	4.53	4.57	128500	4.57	up	down	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20231222	10.03	10.1	10.03	10.03	254200	10.03
MNSO.US	MINISO Group Holding Limited	20231222	19.04	19.79	18.75	19.64	1030900	19.64	up	up	correct
MO.US	Altria Group Inc	20231222	40.42	40.65	40.27	40.36	7586000	40.36	down	down	correct
MOD.US	Modine Manufacturing Company	20231222	57.65	59.06	57.16	58.67	458100	58.67	up	up	correct
MODN.US	Model N Inc	20231222	26.42	27.2	26.42	27.17	327300	27.17	up	up	correct
MOG.US	A	20231222	144.18	146.91	144.08	144.85	108798	144.85	up	up	correct
MOGU.US	MOGU Inc	20231222	2.02	2.02	2.02	2.02	400	2.02
MOH.US	Molina Healthcare Inc	20231222	359.16	360.1	356.21	358.38	174900	358.38	down	down	correct
MOS.US	The Mosaic Company	20231222	36.5	36.93	36.05	36.21	3040300	36.21	down	down	correct
MOV.US	Movado Group Inc	20231222	30.78	30.95	30.42	30.49	118000	30.49	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20231222	11.6	11.62	11.53	11.58	46100	11.58	down	down	correct
MPC.US	Marathon Petroleum Corporation	20231222	153.85	154.18	150.78	150.87	2121400	150.87	down	down	correct
MPLX.US	MPLX LP	20231222	36.53	36.8	36.28	36.52	1529300	36.52	down	down	correct
MPV.US	Barings Participation Investors	20231222	14.68	14.89	14.56	14.72	13268	14.3825	up	up	correct
MPW.US	Medical Properties Trust Inc	20231222	4.97	5.05	4.86	4.92	15101000	4.92	down	down	correct
MPX.US	Marine Products Corporation	20231222	11.1	11.36	11	11.21	58900	11.21	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20231222	10.59	10.67	10.57	10.59	140500	10.59
MQY.US	BlackRock MuniYield Quality Fund Inc	20231222	12.33	12.42	12.31	12.33	202200	12.33
MRC.US	MRC Global Inc	20231222	11.12	11.17	10.88	10.94	276600	10.94	down	down	correct
MRK.US	Merck & Co. Inc	20231222	107.15	108.06	106.84	107.7	6028100	107.7	up	up	correct
MRO.US	Marathon Oil Corporation	20231222	24.89	25.02	24.62	24.64	5571100	24.64	down	down	correct
MS.US	PL	20231222	22.64	22.78	22.53	22.7	46020	22.4016	up	up	correct
MSA.US	MSA Safety Incorporated	20231222	167.55	168.33	165.54	167.1	95100	167.1	down	down	correct
MSB.US	Mesabi Trust	20231222	20.9	20.9	20.29	20.52	25100	20.52	down	down	correct
MSC.US	Studio City International Holdings Limited	20231222	6.43	6.7	6.35	6.35	6500	6.35	down	down	correct
MSCI.US	MSCI Inc	20231222	554.75	562.7	554.75	562.28	384900	562.28	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20231222	6.88	6.93	6.88	6.9	51900	6.9	up	up	correct
MSI.US	Motorola Solutions Inc	20231222	312.01	312.41	308.68	309.85	330700	309.85	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20231222	103.32	104.25	103.08	103.48	242300	103.48	up	up	correct
MT.US	ArcelorMittal	20231222	28.76	28.84	28.5	28.64	1063000	28.64	down	down	correct
MTB.US	M&T Bank Corporation	20231222	136.97	138.01	135.97	136.52	631900	136.52	down	down	correct
MTD.US	Mettler	20231222	1216.5	1220.33	1205.3101	1213.8	65500	1213.8	down	down	correct
MTDR.US	Matador Resources Company	20231222	58.19	58.73	57.49	57.61	804000	57.61	down	down	correct
MTG.US	MGIC Investment Corporation	20231222	19.43	19.6	19.4	19.46	1096500	19.46	up	up	correct
MTH.US	Meritage Homes Corporation	20231222	174.9	175.88	172.6	173.52	293900	173.52	down	down	correct
MTN.US	Vail Resorts Inc	20231222	221.94	223.1	220.4	222.35	315900	222.35	up	up	correct
MTR.US	Mesa Royalty Trust	20231222	12	12.49	12	12.2901	28044	12.2622	up	up	correct
MTRN.US	Materion Corporation	20231222	127.29	129.35	127.29	128.53	56800	128.53	up	up	correct
MTW.US	The Manitowoc Company Inc	20231222	16.57	16.8	16.49	16.62	147100	16.62	up	up	correct
MTX.US	Minerals Technologies Inc	20231222	68.81	69.89	68.81	69.44	94100	69.44	up	up	correct
MTZ.US	MasTec Inc	20231222	72.9	73.78	72.19	73.09	517300	73.09	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20231222	10.76	10.91	10.6	10.63	177300	10.63	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20231222	11.15	11.18	11.12	11.13	406800	11.13	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20231222	10.07	10.17	10.07	10.1	52800	10.1	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20231222	8.55	8.58	8.53	8.56	2663600	8.56	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20231222	11.67	11.75	11.64	11.66	235700	11.66	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20231222	11.41	11.47	11.37	11.38	215700	11.38	down	down	correct
MUR.US	Murphy Oil Corporation	20231222	44.01	44.23	43.5	43.66	1024900	43.66	down	down	correct
MUSA.US	Murphy USA Inc	20231222	361.73	361.73	356.73	360.56	142800	360.56	down	down	correct
MUX.US	McEwen Mining Inc	20231222	7.83	7.96	7.59	7.61	412800	7.61	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20231222	7.02	7.06	6.99	7	115700	7	down	down	correct
MVO.US	MV Oil Trust	20231222	11.93	12.23	11.78	11.96	49400	11.96	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20231222	10.88	10.95	10.86	10.86	12900	10.86	down	down	correct
MWA.US	Mueller Water Products Inc	20231222	14.31	14.53	14.27	14.46	833900	14.46	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20231222	7.67	7.8	7.59	7.7	259500	7.7	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20231222	11.45	11.4699	11.32	11.3899	14722	11.09	down	down	correct
MXF.US	The Mexico Fund Inc	20231222	19.02	19.35	19.02	19.1	23800	19.1	up	down	incorrect
MXL.US	MaxLinear Inc	20231222	23.26	23.95	23	23.9	678600	23.9	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20231222	10.74	10.76	10.71	10.75	180500	10.75	up	down	incorrect
MYE.US	Myers Industries Inc	20231222	19.98	20.19	19.78	19.88	129700	19.88	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20231222	11.6	11.61	11.53	11.57	236300	11.57	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20231222	10.35	10.4	10.28	10.32	110800	10.32	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20231222	3.09	3.38	3.067	3.28	51600	3.28	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20231222	11.14	11.15	11.09	11.12	460600	11.12	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20231222	11.3	11.37	11.3	11.31	829000	11.31	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20231222	11.02	11.07	10.99	11.06	149800	11.06	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20231222	9.48	9.65	9.37	9.49	1842828	9.49	up	up	correct
NAT.US	Nordic American Tankers Limited	20231222	4.43	4.55	4.41	4.54	5661200	4.54	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20231222	10.74	10.83	10.72	10.72	50000	10.72	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20231222	15.85	16.03	15.85	15.98	76825	15.4977	up	up	correct
NBHC.US	National Bank Holdings Corporation	20231222	37.82	38.31	37.82	37.9	117500	37.9	up	up	correct
NBR.US	Nabors Industries Ltd	20231222	86.07	87.45	84.01	84.03	199700	84.03	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20231222	11.02	11.08	10.995	11.03	266500	11.03	up	up	correct
NC.US	NACCO Industries Inc	20231222	37.25	37.89	36.67	37.1	9800	37.1	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20231222	8.89	8.92	8.85	8.9	89900	8.9	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20231222	20.93	21.26	20.81	20.95	10352600	20.95	up	up	correct
NCV.US	PA	20231222	21.34	21.4913	21.2	21.4	8214	21.4	up	up	correct
NCZ.US	PA	20231222	20.73	20.83	20.63	20.784	7099	20.784	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20231222	9.9	9.97	9.85	9.97	393800	9.97	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20231222	28.93	29.5	28.93	29.02	12800	29.02	up	up	correct
NE.US	Noble Corporation	20231222	46.56	47.82	46.28	47.39	1712900	47.39	up	up	correct
NEA.US	Nuveen AMT	20231222	10.97	10.98	10.93	10.93	1169300	10.93	down	down	correct
NEM.US	Newmont Corporation	20231222	42.35	42.81	42.01	42.06	9132300	42.06	down	down	correct
NEP.US	NextEra Energy Partners LP	20231222	30.71	31.33	29.95	30.35	777400	30.35	down	down	correct
NET.US	Cloudflare Inc	20231222	85	85.31	83.54	84.32	1553300	84.32	down	down	correct
NETI.US	Eneti Inc	20231222	11.35	11.38	11.31	11.32	213000	11.32	down	down	correct
NEU.US	NewMarket Corporation	20231222	556.72	560.8	555.25	556.73	19800	556.73	up	up	correct
NEXA.US	Nexa Resources S.A	20231222	6.92	7.04	6.91	7	31300	7	up	down	incorrect
NFG.US	National Fuel Gas Company	20231222	50.73	51.17	50.7	50.78	294000	50.2796	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20231222	12.34	12.41	12.28	12.4	440100	12.4	up	down	incorrect
NGG.US	National Grid plc	20231222	68.53	69.095	68.272	68.62	252273	68.62	up	down	incorrect
NGL.US	PC	20231222	26.8	26.8	26.8	26.8	2083	26.8
NGS.US	Natural Gas Services Group Inc	20231222	14.61	14.84	14.34	14.58	35500	14.58	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20231222	16.57	16.68	16.26	16.32	44700	16.32	down	up	incorrect
NGVT.US	Ingevity Corporation	20231222	46.85	47.9	46.3	47.82	329400	47.82	up	down	incorrect
NHI.US	National Health Investors Inc	20231222	57.22	57.54	56.74	56.86	104994	55.9691	down	up	incorrect
NI.US	PB	20231222	24.99	25.03	24.95	24.95	53757	24.95	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20231222	20.99	21.09	20.81	20.96	145800	20.96	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20231222	8.91	8.91	8.78	8.86	95500	8.86	down	down	correct
NINE.US	Nine Energy Service Inc	20231222	2.69	2.75	2.61	2.63	728600	2.63	down	down	correct
NIO.US	NIO Inc	20231222	8.1	8.59	8.08	8.42	55866700	8.42	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20231222	7.35	7.4	7.3	7.35	0	7.35
NJR.US	New Jersey Resources Corporation	20231222	44.84	45.42	44.61	45.06	339800	45.06	up	up	correct
NKE.US	NIKE Inc	20231222	108.26	110.8	107.45	108.04	46642900	108.04	down	down	correct
NKX.US	Nuveen California AMT	20231222	11.5	11.56	11.49	11.55	223400	11.55	up	down	incorrect
NL.US	NL Industries Inc	20231222	5.65	5.68	5.44	5.53	12000	5.53	down	up	incorrect
NLS.US	Nautilus Inc	20231222	0.506	0.6	0.506	0.599	348043	0.599	up	down	incorrect
NLY.US	PI	20231222	24.45	24.45	24.344	24.45	19192	24.45
NM.US	PH	20231222	12.1	13.025	11.99	13.02	750	13.02	up	down	incorrect
NMAI.US	Nuveen Multi	20231222	12.11	12.214	12.11	12.14	88500	12.14	up	down	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20231222	9.97	10.059	9.96	9.99	475400	9.99	up	down	incorrect
NMG.US	Nouveau Monde Graphite Inc	20231222	2.47	2.61	2.47	2.48	93100	2.48	up	down	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20231222	9.16	9.21	9.06	9.14	39500	9.14	down	up	incorrect
NMK.US	PC	20231222	78.97	78.97	78.97	78.97	38	78.97
NMM.US	Navios Maritime Partners L.P	20231222	28.25	28.72	28.25	28.5	120200	28.5	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20231222	11.5	11.99	11.49	11.99	913	11.99	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20231222	12.1	13.025	11.99	13.02	750	13.02	up	up	correct
NMR.US	Nomura Holdings Inc	20231222	4.5	4.53	4.49	4.5	773700	4.5
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20231222	11.08	11.15	11	11.03	37300	11.03	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20231222	10.54	10.63	10.52	10.53	10200	10.53	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20231222	9.99	10.04	9.91	9.94	541900	9.94	down	down	correct
NNI.US	Nelnet Inc	20231222	88	88.25	87.38	87.38	54300	87.38	down	down	correct
NNN.US	National Retail Properties Inc	20231222	42.8	43.01	42.52	42.65	1252600	42.65	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20231222	8.25	8.3	8.2	8.22	92000	8.22	down	down	correct
NOA.US	North American Construction Group Ltd	20231222	21.24	21.68	21.04	21.17	49900	21.17	down	up	incorrect
NOAH.US	Noah Holdings Limited	20231222	13.62	13.67	12.9	13.34	106200	13.34	down	up	incorrect
NOC.US	Northrop Grumman Corporation	20231222	461.45	465.43	461.45	463.13	362300	463.13	up	down	incorrect
NOK.US	Nokia Corporation	20231222	3.35	3.3864	3.34	3.36	17974288	3.36	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20231222	10.11	10.11	10.09	10.1	2500	10.1	down	up	incorrect
NOMD.US	Nomad Foods Limited	20231222	16.76	16.99	16.66	16.66	868700	16.66	down	up	incorrect
NOV.US	NOV Inc	20231222	20.66	20.78	20.38	20.45	1660800	20.45	down	up	incorrect
NOVA.US	Sunnova Energy International Inc	20231222	15.14	15.67	14.91	15.38	4680000	15.38	up	down	incorrect
NOW.US	ServiceNow Inc	20231222	703.85	703.85	694.42	697.55	492600	697.55	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20231222	10.15	10.33	10.15	10.26	163600	10.26	up	up	correct
NPK.US	National Presto Industries Inc	20231222	80.9	82	80.85	81.54	14400	81.54	up	up	correct
NPO.US	EnPro Industries Inc	20231222	154.96	156.65	154.31	155.3	41500	155.3	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20231222	10.7	10.75	10.68	10.69	68600	10.69	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20231222	11.49	11.54	11.49	11.51	82500	11.51	up	up	correct
NR.US	Newpark Resources Inc	20231222	7.26	7.27	6.96	6.98	922000	6.98	down	down	correct
NREF.US	PA	20231222	21.04	21.04	20.64	20.64	679	20.64	down	down	correct
NRG.US	NRG Energy Inc	20231222	50.2	50.23	49.75	50	2251700	50	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20231222	20.03	20.34	20	20.18	108475	20.18	up	up	correct
NRK.US	Nuveen New York AMT	20231222	10.56	10.59	10.51	10.59	317000	10.59	up	up	correct
NRP.US	Natural Resource Partners L.P	20231222	88.45	91	88.28	89.81	8600	89.81	up	up	correct
NRT.US	North European Oil Royalty Trust	20231222	6	6.12	5.81	5.91	190000	5.91	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20231222	24.75	24.82	24.677	24.81	13000	24.81	up	up	correct
NS.US	PC	20231222	25.7	25.7	25.51	25.575	11216	25.575	down	down	correct
NSA.US	PA	20231222	23.48	23.5	23.32	23.36	6257	23.36	down	down	correct
NSC.US	Norfolk Southern Corporation	20231222	234.96	236.57	233.57	234.12	793300	234.12	down	down	correct
NSP.US	Insperity Inc	20231222	117	117.87	116.27	117.13	178500	117.13	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20231222	32.62	33.18	32.49	32.58	241100	32.58	down	down	correct
NTCO.US	Natura &Co Holding S.A	20231222	6.67	6.715	6.615	6.71	496100	6.71	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20231222	34.39	35	34.39	34.41	34200	34.41	up	up	correct
NTR.US	Nutrien Ltd	20231222	57.07	57.73	56.97	57.07	863225	56.5439
NTST.US	NETSTREIT Corp	20231222	17.66	17.78	17.57	17.62	926352	17.62	down	down	correct
NTZ.US	Natuzzi S.p.A	20231222	6.54	6.66	6.54	6.66	400	6.66	up	up	correct
NUE.US	Nucor Corporation	20231222	177	178.91	176.975	178.06	927447	177.5194	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20231222	19.63	20.08	19.22	19.34	370100	19.34	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20231222	8.65	8.65	8.6	8.64	790800	8.64	down	up	incorrect
NUW.US	Nuveen AMT	20231222	13.73	13.73	13.59	13.62	63300	13.62	down	up	incorrect
NVG.US	Nuveen AMT	20231222	11.82	11.88	11.81	11.86	718700	11.86	up	down	incorrect
NVGS.US	Navigator Holdings Ltd	20231222	14.76	14.99	14.76	14.88	62400	14.88	up	down	incorrect
NVR.US	NVR Inc	20231222	6962.98	6998.7202	6943.3901	6980.1699	13800	6980.1699	up	down	incorrect
NVRO.US	Nevro Corp	20231222	21.34	21.71	21.06	21.5	327000	21.5	up	down	incorrect
NVS.US	Novartis AG	20231222	98.85	99.32	98.58	98.75	779100	98.75	down	up	incorrect
NVST.US	Envista Holdings Corporation	20231222	24.38	24.71	24.05	24.19	1236600	24.19	down	up	incorrect
NVT.US	nVent Electric plc	20231222	58.72	59.09	58.46	59.03	668100	59.03	up	down	incorrect
NVTA.US	Invitae Corporation	20231222	0.65	0.733	0.65	0.721	11214900	0.721	up	down	incorrect
NWG.US	NatWest Group plc	20231222	5.61	5.7	5.6	5.65	930800	5.65	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20231222	38.79	39.44	38.66	39.16	153200	39.16	up	up	correct
NX.US	Quanex Building Products Corporation	20231222	30.92	31.11	30.55	30.92	143800	30.92
NXC.US	Nuveen California Select Tax	20231222	12.88	12.91	12.84	12.88	17500	12.88
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20231222	11.78	11.84	11.77	11.8	116400	11.8	up	up	correct
NXN.US	Nuveen New York Select Tax	20231222	12	12.05	11.91	12.01	20200	12.01	up	up	correct
NXP.US	Nuveen Select Tax	20231222	14.82	14.87	14.63	14.8	93100	14.8	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20231222	34.22	35.16	34.17	34.52	114600	34.52	up	up	correct
NXU.US	Novus Capital Corporation II	20231222	0.02	0.022	0.019	0.021	656836	3.15	up	up	correct
NYC.US	New York City REIT Inc	20231222	7.65	7.9298	7.63	7.74	5107	7.74	up	up	correct
NYCB.US	PU	20231222	39.35	39.4	39.25	39.25	2823	39.25	down	down	correct
NYT.US	The New York Times Company	20231222	45.9	46.35	45.79	45.99	1253400	45.99	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20231222	11.82	11.9	11.8	11.81	906200	11.81	down	down	correct
O.US	Realty Income Corporation	20231222	57.2	57.65	56.83	56.89	5285000	56.6409	down	down	correct
OAK.US	PB	20231222	21.18	21.4	21.18	21.27	10373	21.27	up	up	correct
OC.US	Owens Corning	20231222	148.53	149.03	147.23	148.52	522900	148.52	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20231222	2.8	3.13	2.8	2.97	32400	2.97	up	up	correct
OCN.US	Ocwen Financial Corporation	20231222	30	30.61	29.92	30.36	19200	30.36	up	up	correct
ODC.US	Oil	20231222	72.76	72.76	69.46	69.97	30900	69.97	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20231222	27.41	28.09	27.35	27.97	469700	27.97	up	up	correct
OFG.US	OFG Bancorp	20231222	37.86	38.17	37.65	37.75	130208	37.531	down	down	correct
OGE.US	OGE Energy Corp	20231222	35.14	35.45	35.03	35.04	769600	35.04	down	down	correct
OGN.US	Organon & Co	20231222	13.59	13.98	13.575	13.91	3484300	13.91	up	up	correct
OGS.US	ONE Gas Inc	20231222	64.56	65.77	64.56	65.06	327000	65.06	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20231222	30.89	31.03	30.64	30.7	1140500	30.7	down	down	correct
OI.US	O	20231222	16.59	16.77	16.5	16.76	936400	16.76	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20231222	6.37	6.5	6.36	6.43	66700	6.43	up	up	correct
OII.US	Oceaneering International Inc	20231222	21.97	21.98	21.44	21.6	626900	21.6	down	down	correct
OIS.US	Oil States International Inc	20231222	7.07	7.11	6.91	6.93	493800	6.93	down	down	correct
OKE.US	ONEOK Inc	20231222	70	70.49	69.76	70.16	2226200	70.16	up	up	correct
OLN.US	Olin Corporation	20231222	52.93	54	52.92	53.9	981400	53.9	up	up	correct
OLO.US	Olo Inc	20231222	5.75	5.8	5.68	5.76	817200	5.76	up	up	correct
OLP.US	One Liberty Properties Inc	20231222	22.17	22.46	22.1	22.3	64800	22.3	up	up	correct
OMC.US	Omnicom Group Inc	20231222	86.59	87.08	85.73	86.08	1227400	86.08	down	down	correct
OMF.US	OneMain Holdings Inc	20231222	49.61	49.81	48.74	49.02	359500	49.02	down	down	correct
OMI.US	Owens & Minor Inc	20231222	20.27	20.85	19.63	19.96	1352600	19.96	down	down	correct
ONON.US	On Holding AG	20231222	27.82	28.54	27.11	28.03	11247500	28.03	up	up	correct
ONTF.US	ON24 Inc	20231222	7.79	8.025	7.75	8	404200	8	up	up	correct
ONTO.US	Onto Innovation Inc	20231222	154.27	156.02	152.43	153.91	262400	153.91	down	down	correct
OOMA.US	Ooma Inc	20231222	11.15	11.26	11	11.05	55300	11.05	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20231222	40.97	41.68	40.61	41.07	74700	41.07	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20231222	14.87	15.2	14.67	14.69	747690	14.6448	down	down	correct
ORA.US	Ormat Technologies Inc	20231222	75.01	76.82	75.01	75.89	411200	75.89	up	up	correct
ORAN.US	Orange S.A	20231222	11.59	11.6	11.53	11.54	220500	11.54	down	down	correct
ORC.US	Orchid Island Capital Inc	20231222	8.64	8.76	8.58	8.6	1290156	8.4827	down	down	correct
ORCL.US	Oracle Corporation	20231222	105.7	106.49	105.46	106.2	5678300	106.2	up	up	correct
ORI.US	Old Republic International Corporation	20231222	29.24	29.37	29.21	29.31	804100	29.31	up	up	correct
ORN.US	Orion Group Holdings Inc	20231222	4.9	5	4.77	4.91	46800	4.91	up	up	correct
OSCR.US	Oscar Health Inc	20231222	9.02	9.36	8.91	9.18	2499300	9.18	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20231222	5.14	5.35	5.02	5.32	1653718	5.32	up	up	correct
OSI.US	UN	20231222	10.4	10.4	10.4	10.4	0	10.4
OSK.US	Oshkosh Corporation	20231222	107.11	108.37	106.64	107.69	246900	107.69	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20231222	14.08	14.23	13.84	13.97	1710700	13.97	down	down	correct
OVV.US	Ovintiv Inc	20231222	43.97	44.37	43.71	43.82	1742600	43.82	down	down	correct
OXM.US	Oxford Industries Inc	20231222	101.62	102.42	98.76	102.1	136000	102.1	up	up	correct
OXY.US	Occidental Petroleum Corporation	20231222	61.34	61.94	60.7	60.81	10978200	60.81	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20231222	73	77	73	75.8	8300	75.8	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20231222	175.89	179.06	175.89	177.25	37200	177.25	up	up	correct
PACK.US	Ranpak Holdings Corp	20231222	5.55	5.825	5.47	5.64	458000	5.64	up	up	correct
PAG.US	Penske Automotive Group Inc	20231222	162.5	164.14	162.2	162.66	136000	162.66	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20231222	11.79	12.11	11.79	11.94	1536100	11.94	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20231222	12.15	12.15	11.99	12	22300	12	down	down	correct
PAM.US	Pampa Energía S.A	20231222	49.49	51.5	49	50.36	264000	50.36	up	up	correct
PAR.US	PAR Technology Corporation	20231222	44.26	44.4	43.45	43.93	160000	43.93	down	down	correct
PARR.US	Par Pacific Holdings Inc	20231222	35.4	35.66	35.09	35.37	617700	35.37	down	down	correct
PATH.US	UiPath Inc	20231222	25.26	25.45	24.92	25.41	5108990	25.41	up	up	correct
PAY.US	Paymentus Holdings Inc	20231222	18.16	18.233	17.8	18.11	70900	18.11	down	down	correct
PAYC.US	Paycom Software Inc	20231222	208.09	208.935	204.47	205.6	495100	205.6	down	down	correct
PB.US	Prosperity Bancshares Inc	20231222	67.23	67.87	66.86	67.34	449200	67.34	up	up	correct
PBA.US	Pembina Pipeline Corporation	20231222	34.29	34.52	34.22	34.34	941500	34.34	up	up	correct
PBF.US	PBF Energy Inc	20231222	45.66	46.32	45.2	45.28	1379400	45.28	down	up	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20231222	62.02	62.67	61.75	61.94	220100	61.94	down	up	incorrect
PBI.US	Pitney Bowes Inc	20231222	4.12	4.34	4.08	4.28	1401900	4.28	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20231222	15.73	15.9	15.69	15.78	10377200	15.78	up	down	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20231222	15.04	15.15	14.975	15.06	5368457	15.06	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20231222	14.5	14.9302	14.5	14.71	176940	14.5992	up	down	incorrect
PCF.US	High Income Securities Fund	20231222	6.4	6.5	6.34	6.34	151400	6.34	down	up	incorrect
PCG.US	PG&E Corporation	20231222	17.51	17.64	17.47	17.62	14209000	17.6102	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20231222	5.83	5.85	5.79	5.81	102800	5.81	down	down	correct
PCM.US	PCM Fund Inc	20231222	7.92	8.07	7.88	8	23100	8	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20231222	12.24	12.3	12.1	12.27	348200	12.27	up	up	correct
PCOR.US	Procore Technologies Inc	20231222	68.35	69.59	68.16	69.37	1042800	69.37	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20231222	9.42	9.49	9.2	9.29	419100	9.29	down	down	correct
PD.US	PagerDuty Inc	20231222	24.07	24.36	23.605	23.93	1082900	23.93	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20231222	17.93	17.94	17.82	17.9	1270200	17.9	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20231222	7.18	7.3	7.05	7.09	651900	7.09	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20231222	11.94	12.02	11.905	11.96	865800	11.96	up	up	correct
PDS.US	Precision Drilling Corporation	20231222	54.76	55.09	53.91	53.99	45100	53.99	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20231222	10.53	10.69	10.53	10.61	170500	10.61	up	up	correct
PEAK.US	Healthpeak Properties Inc	20231222	19.43	19.78	19.32	19.7	5747900	19.7	up	up	correct
PEB.US	PG	20231222	21.5	21.5	20.93	21.15	2461	20.7514	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20231222	60.71	61.25	60.63	60.65	2063400	60.65	down	down	correct
PEN.US	Penumbra Inc	20231222	260	261.94	256.27	258.58	179660	258.58	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20231222	20.88	21.15	20.88	20.96	44500	20.96	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20231222	9.97	9.97	9.86	9.88	69300	9.88	down	down	correct
PFE.US	Pfizer Inc	20231222	28.44	28.79	28.18	28.4	35087200	28.4	down	down	correct
PFGC.US	Performance Food Group Company	20231222	68.98	69.46	68.58	69.17	737300	69.17	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20231222	19.79	19.99	19.62	19.66	35800	19.66	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20231222	8.34	8.4	8.32	8.37	94800	8.37	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20231222	7.19	7.24	7.18	7.2	289400	7.2	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20231222	8.02	8.09	8.02	8.02	33300	8.02
PFS.US	Provident Financial Services Inc	20231222	18.32	18.55	18.22	18.3	362000	18.3	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20231222	87.97	88.56	87.53	88.29	164000	88.29	up	up	correct
PG.US	The Procter & Gamble Company	20231222	144.5	145.63	144.29	145.28	4412800	145.28	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20231222	7.29	7.35	7.28	7.28	33700	7.28	down	up	incorrect
PGR.US	The Progressive Corporation	20231222	156.92	158.19	156.35	157.76	1006000	157.76	up	down	incorrect
PGRE.US	Paramount Group Inc	20231222	5.31	5.4	5.185	5.21	924931	5.1753	down	up	incorrect
PGTI.US	PGT Innovations Inc	20231222	40.94	41.38	40.7	41	875600	41	up	down	incorrect
PGZ.US	Principal Real Estate Income Fund	20231222	9.33	9.38	9.32	9.35	24000	9.35	up	down	incorrect
PH.US	Parker	20231222	456.35	460.22	455.23	458.19	376400	458.19	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20231222	9.28	9.35	9.265	9.27	33730	9.1773	down	up	incorrect
PHG.US	Koninklijke Philips N.V	20231222	22.96	23.15	22.96	23.03	727100	23.03	up	down	incorrect
PHI.US	PLDT Inc	20231222	23.56	23.56	23.14	23.32	23400	23.32	down	down	correct
PHK.US	PIMCO High Income Fund	20231222	4.88	4.93	4.87	4.93	673900	4.93	up	up	correct
PHM.US	PulteGroup Inc	20231222	103.03	103.06	101.98	102.43	1410200	102.43	down	down	correct
PHR.US	Phreesia Inc	20231222	22.28	23.02	22.08	22.6	506100	22.6	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20231222	7.39	7.4	7.25	7.28	176100	7.28	down	down	correct
PHX.US	PHX Minerals Inc	20231222	3.46	3.53	3.32	3.35	125100	3.35	down	down	correct
PII.US	Polaris Inc	20231222	94.18	95.28	93.88	94.61	528000	94.61	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20231222	3.24	3.24	3.2	3.2	85400	3.2	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20231222	17.13	17.33	16.9	16.99	53200	16.99	down	down	correct
PINS.US	Pinterest Inc	20231222	37.49	37.575	37.13	37.38	5992300	37.38	down	down	correct
PIPR.US	Piper Sandler Companies	20231222	175.55	175.55	172.76	173.92	57200	173.92	down	down	correct
PJT.US	PJT Partners Inc	20231222	99.2	100.8	99.095	99.9	246500	99.9	up	down	incorrect
PK.US	Park Hotels & Resorts Inc	20231222	16.7	17.005	16.69	16.86	2726779	15.2004	up	down	incorrect
PKE.US	Park Aerospace Corp	20231222	14.57	14.77	14.23	14.59	53400	14.59	up	down	incorrect
PKG.US	Packaging Corporation of America	20231222	163.57	164.28	162.87	163.68	366000	163.68	up	down	incorrect
PKX.US	POSCO	20231222	93.56	94.06	93.25	93.73	85900	93.73	up	up	correct
PLD.US	Prologis Inc	20231222	131.07	133.22	130.81	132.4	2360900	132.4	up	up	correct
PLNT.US	Planet Fitness Inc	20231222	72.44	73.35	72.44	73.09	801700	73.09	up	up	correct
PLOW.US	Douglas Dynamics Inc	20231222	30.25	30.68	30	30.19	162400	30.19	down	down	correct
PLTR.US	Palantir Technologies Inc	20231222	17.7	17.7	17.325	17.41	33693787	17.41	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20231222	24.11	24.48	24.11	24.15	191981	23.9268	up	up	correct
PM.US	Philip Morris International Inc	20231222	92.99	93.8	92.69	92.94	2578700	92.94	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20231222	9.43	9.5	9.32	9.44	118000	9.44	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20231222	8.37	8.4	8.32	8.36	324000	8.36	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20231222	6.07	6.2	6.07	6.16	185900	6.16	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20231222	10.27	10.35	10.26	10.29	122600	10.29	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20231222	15.71	15.77	15.59	15.71	461793	15.3125
PMX.US	PIMCO Municipal Income Fund III	20231222	7.54	7.6	7.46	7.51	129800	7.51	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20231222	151.79	153.49	151.56	152.47	1202100	152.47	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20231222	8.05	8.05	7.91	7.93	32600	7.93	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20231222	7.43	7.51	7.41	7.42	46600	7.42	down	down	correct
PNM.US	PNM Resources Inc	20231222	42.77	42.97	41.96	42.05	1021100	42.05	down	down	correct
PNR.US	Pentair plc	20231222	71.45	72.02	71	71.89	1730200	71.89	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20231222	71.33	71.88	70.93	71.13	686500	71.13	down	down	correct
POR.US	Portland General Electric Company	20231222	43.17	43.67	43	43.11	819700	43.11	down	down	correct
POST.US	Post Holdings Inc	20231222	88.66	89.53	88.51	88.74	596900	88.74	up	up	correct
PPG.US	PPG Industries Inc	20231222	148.1	149.44	147.85	148.75	1309400	148.75	up	up	correct
PPL.US	PPL Corporation	20231222	26.49	26.99	26.46	26.82	7840900	26.82	up	up	correct
PPT.US	Putnam Premier Income Trust	20231222	3.61	3.65	3.61	3.61	243400	3.61
PRA.US	ProAssurance Corporation	20231222	13.8	14.19	13.77	14.18	331900	14.18	up	up	correct
PRE.US	PJ	20231222	18.1	18.3399	18.1	18.22	32944	18.22	up	up	correct
PRG.US	PROG Holdings Inc	20231222	31.16	31.98	31.16	31.42	184300	31.42	up	up	correct
PRGO.US	Perrigo Company plc	20231222	31.39	31.77	31.34	31.7	1084000	31.7	up	down	incorrect
PRI.US	Primerica Inc	20231222	205.34	207.26	205.32	205.67	74400	205.67	up	down	incorrect
PRIF.US	PI	20231222	22.25	22.25	22.03	22.04	1086	22.04	down	up	incorrect
PRLB.US	Proto Labs Inc	20231222	39.72	40.07	39.22	39.34	126800	39.34	down	up	incorrect
PRMW.US	Primo Water Corporation	20231222	15.2	15.37	15.1	15.19	472100	15.19	down	up	incorrect
PRO.US	PROS Holdings Inc	20231222	39.41	40.16	39.04	39.7	268400	39.7	up	down	incorrect
PRS.US	Prudential Financial Inc	20231222	24.36	24.49	24.3	24.42	26400	24.42	up	down	incorrect
PRT.US	PermRock Royalty Trust	20231222	4.87	5	4.71	4.8	44405	4.7698	down	up	incorrect
PRU.US	Prudential Financial Inc	20231222	103.47	104.29	103.17	103.54	1137200	103.54	up	down	incorrect
PSA.US	Public Storage	20231222	297.57	300.94	295.93	297.93	415500	297.93	up	down	incorrect
PSEC.US	PA	20231222	17.89	17.9	17.67	17.67	16003	17.67	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20231222	19.28	19.37	19.1	19.25	21900	19.25	down	up	incorrect
PSFE.US	WT	20231222	0.0273	0.0297	0.0265	0.0297	76966	0.0297	up	up	correct
PSN.US	Parsons Corporation	20231222	63.07	63.7	62.98	63.18	421700	63.18	up	up	correct
PSO.US	Pearson plc	20231222	12.27	12.41	12.27	12.31	360500	12.31	up	up	correct
PSTG.US	Pure Storage Inc	20231222	36.01	36.49	35.59	35.88	3014400	35.88	down	down	correct
PSTL.US	Postal Realty Trust Inc	20231222	14.52	14.68	14.49	14.53	73700	14.53	up	up	correct
PSX.US	Phillips 66	20231222	135.63	135.82	133.92	134.06	1401900	134.06	down	down	correct
PTA.US	Cohen & Steers Tax	20231222	18.28	18.39	18.19	18.26	182400	18.26	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20231222	13.24	13.26	13.06	13.15	878300	13.15	down	down	correct
PUK.US	Prudential plc	20231222	22.06	22.26	21.98	22.09	328600	22.09	up	up	correct
PUMP.US	ProPetro Holding Corp	20231222	8.61	8.69	8.43	8.47	877400	8.47	down	up	incorrect
PVH.US	PVH Corp	20231222	119.57	121.79	118.62	120.98	1071800	120.98	up	down	incorrect
PVL.US	Permianville Royalty Trust	20231222	1.55	1.61	1.46	1.46	284000	1.46	down	up	incorrect
PWR.US	Quanta Services Inc	20231222	213.62	214.16	210.937	214.04	766940	213.951	up	down	incorrect
PWSC.US	PowerSchool Holdings Inc	20231222	23.38	23.8	23.345	23.68	382700	23.68	up	down	incorrect
PXD.US	Pioneer Natural Resources Company	20231222	230.59	231.31	228.61	228.63	2031900	228.63	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20231222	6	6.07	5.93	5.98	60200	5.98	down	down	correct
PYT.US	PPLUS Trust Series GSC	20231222	22.11	22.11	22.11	22.11	1100	22.11
PZC.US	PIMCO California Municipal Income Fund III	20231222	7.52	7.59	7.49	7.5	91000	7.5	down	down	correct
QD.US	Qudian Inc	20231222	2.07	2.149	2.03	2.14	928900	2.14	up	up	correct
QGEN.US	QIAGEN N.V	20231222	43.34	43.67	42.97	43.19	702400	43.19	down	down	correct
QSR.US	Restaurant Brands International Inc	20231222	76.45	77.575	76.39	77.42	756300	77.42	up	up	correct
QTWO.US	Q2 Holdings Inc	20231222	43.42	43.78	43.08	43.42	276200	43.42
QVCC.US	QVCC	20231222	11.43	11.569	11.43	11.53	51800	11.53	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20231222	11.02	11.29	11.02	11.04	17500	11.04	up	up	correct
R.US	Ryder System Inc	20231222	117.55	118.91	117.55	117.88	223700	117.88	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20231222	12.71	12.8	12.7	12.78	415500	12.78	up	up	correct
RACE.US	Ferrari N.V	20231222	337.65	338.085	334.425	334.62	398700	334.62	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20231222	37.42	37.65	37.14	37.51	379000	37.51	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20231222	65.97	66.39	65.39	65.97	614000	65.97
RBC.US	Regal Beloit Corporation	20231222	279.13	282.48	279.13	281.94	97400	281.94	up	up	correct
RBLX.US	Roblox Corporation	20231222	43.47	46.12	43.47	45.97	9992500	45.97	up	up	correct
RBOT.US	WT	20231222	0.035	0.0402	0.0277	0.04	4625	0.04	up	up	correct
RC.US	Ready Capital Corporation	20231222	10.95	11.1	10.8783	10.93	1147156	10.6316	down	down	correct
RCB.US	Ready Capital Corporation	20231222	24.06	24.06	23.885	24.02	2200	24.02	down	down	correct
RCFA.US	UN	20231222	11.1	11.1	11.1	11.1	0	11.1
RCI.US	Rogers Communications Inc	20231222	46.55	46.93	45.87	46.02	433400	46.02	down	down	correct
RCL.US	Royal Caribbean Group	20231222	127.16	128.95	126.81	128.21	1856200	128.21	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20231222	5.89	5.94	5.84	5.88	118100	5.88	down	down	correct
RCUS.US	Arcus Biosciences Inc	20231222	17.81	18.34	17.38	18.15	655200	18.15	up	up	correct
RDN.US	Radian Group Inc	20231222	28.67	28.89	28.54	28.7	1110900	28.7	up	up	correct
RDW.US	Redwire Corp	20231222	2.97	3.09	2.92	2.94	99300	2.94	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20231222	67.61	67.84	67.11	67.33	241700	67.33	down	down	correct
RELX.US	RELX PLC	20231222	39.2	39.3	39.09	39.27	575000	39.27	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20231222	1.78	1.8	1.67	1.8	558500	1.8	up	up	correct
RES.US	RPC Inc	20231222	7.47	7.57	7.32	7.37	1557900	7.37	down	down	correct
REVG.US	REV Group Inc	20231222	18.35	18.48	18.14	18.31	261700	18.31	down	down	correct
REX.US	REX American Resources Corporation	20231222	48.14	48.14	47.34	47.79	144000	47.79	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20231222	55.8	56.49	55.53	56.19	740077	55.8153	up	up	correct
REZI.US	Resideo Technologies Inc	20231222	18.9	19.2	18.77	18.96	501300	18.96	up	up	correct
RF.US	Regions Financial Corporation	20231222	19.24	19.41	19.08	19.27	4685500	19.27	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20231222	11.58	11.67	11.48	11.54	163800	11.54	down	down	correct
RFL.US	Rafael Holdings Inc	20231222	1.81	1.84	1.81	1.83	22400	1.83	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20231222	15.06	15.328	15.02	15.27	43600	15.27	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20231222	13.3	13.35	13.17	13.19	180600	13.19	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20231222	162.86	163.72	160.64	160.85	323900	160.85	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20231222	45.28	45.72	45.19	45.56	90900	45.56	up	up	correct
RGS.US	Regis Corporation	20231222	6	6.22	5.85	5.92	38300	5.92	down	down	correct
RGT.US	Royce Global Value Trust Inc	20231222	9.65	9.7	9.56	9.63	11800	9.63	down	down	correct
RH.US	RH	20231222	306.42	308.88	301.2	302.11	371000	302.11	down	down	correct
RHI.US	Robert Half International Inc	20231222	87.44	87.86	86.92	87.27	371100	87.27	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20231222	109.77	111.19	109.2637	110.38	292405	109.2943	up	up	correct
RIG.US	Transocean Ltd	20231222	6.26	6.44	6.17	6.36	16847000	6.36	up	up	correct
RIO.US	Rio Tinto Group	20231222	74.18	74.31	73.74	73.83	1831200	73.83	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20231222	11.15	11.2	11.11	11.12	100700	11.12	down	down	correct
RJF.US	Raymond James Financial Inc	20231222	111.31	112.06	111	111.71	907117	111.2641	up	up	correct
RKT.US	Rocket Companies Inc	20231222	14.87	15	14.6	14.73	3046100	14.73	down	down	correct
RL.US	Ralph Lauren Corporation	20231222	144.93	146.53	143.31	145.47	720656	144.7208	up	up	correct
RLI.US	RLI Corp	20231222	131.79	132.94	130.88	132.74	192800	132.74	up	up	correct
RLJ.US	RLJ Lodging Trust	20231222	11.94	12.05	11.88	11.93	1407065	11.8305	down	down	correct
RLX.US	RLX Technology Inc	20231222	1.92	1.96	1.855	1.95	10988300	1.95	up	up	correct
RM.US	Regional Management Corp	20231222	26.96	27.27	26.8	27.12	12500	27.12	up	up	correct
RMD.US	ResMed Inc	20231222	174.4	174.4	171.27	171.4	798800	171.4	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20231222	15.28	15.42	15.28	15.32	35400	15.32	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20231222	14.4	14.51	14.35	14.42	101200	14.42	up	up	correct
RMPL.US	P	20231222	24.95	24.96	24.91	24.96	2384	24.96	up	up	correct
RMT.US	Royce Micro	20231222	9.19	9.27	9.19	9.24	139000	9.24	up	up	correct
RNG.US	RingCentral Inc	20231222	34.13	34.72	33.81	34.19	593700	34.19	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20231222	10.38	10.49	10.29	10.33	157000	10.33	down	up	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20231222	19.91	20.04	19.56	19.72	136500	19.72	down	up	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20231222	194.77	196.55	193.77	194.49	442500	194.49	down	up	incorrect
ROG.US	Rogers Corporation	20231222	137.29	138.85	136.16	136.76	66400	136.76	down	up	incorrect
ROK.US	Rockwell Automation Inc	20231222	309.36	310.69	306.11	307.78	311600	307.78	down	up	incorrect
ROL.US	Rollins Inc	20231222	42.96	43.07	42.71	42.98	1089600	42.98	up	down	incorrect
ROP.US	Roper Technologies Inc	20231222	543.15	545.86	541.35	542.85	420800	542.85	down	up	incorrect
RPM.US	RPM International Inc	20231222	112.06	112.77	111.23	112.27	252200	112.27	up	up	correct
RPT.US	RPT Realty	20231222	13.33	13.37	13.11	13.14	836800	13.14	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20231222	11.79	11.97	11.77	11.85	498500	11.85	up	up	correct
RRC.US	Range Resources Corporation	20231222	30.59	30.86	30.3	30.64	1853000	30.64	up	up	correct
RRX.US	Regal Beloit Corporation	20231222	148.64	150.35	147.83	148.76	244623	148.4161	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20231222	280.2	284.29	279	282.68	227900	282.68	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20231222	15.66	15.961	15.42	15.75	17500	15.75	up	up	correct
RSG.US	Republic Services Inc	20231222	161.99	162.88	161.34	162.69	1213000	162.1603	up	up	correct
RSI.US	Rush Street Interactive Inc	20231222	4.4	4.44	4.12	4.29	3246100	4.29	down	down	correct
RSKD.US	Riskified Ltd.	20231222	4.46	4.635	4.46	4.58	441100	4.58	up	up	correct
RTX.US	Raytheon Technologies Corporation	20231222	82.09	83.86	82.04	83.23	9768500	83.23	up	up	correct
RVLV.US	Revolve Group Inc	20231222	17.84	18.23	17.58	17.68	902900	17.68	down	down	correct
RVT.US	Royce Value Trust Inc	20231222	14.5	14.71	14.45	14.56	406000	14.56	up	up	correct
RWT.US	Redwood Trust Inc	20231222	7.49	7.55	7.43	7.44	700100	7.44	down	down	correct
RY.US	Royal Bank of Canada	20231222	100.63	101.22	100.46	100.78	779600	100.78	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20231222	3.98	4.09	3.94	4.06	411900	4.06	up	down	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20231222	42.38	42.44	41.61	42.14	502000	42.14	down	up	incorrect
RYB.US	RYB Education Inc	20231222	4.4	4.681	4.15	4.52	27171	4.52	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20231222	35.49	35.91	35.24	35.42	220900	35.42	down	up	incorrect
RYN.US	Rayonier Inc	20231222	32.93	33.18	32.62	32.96	308113	32.7626	up	down	incorrect
S.US	SentinelOne Inc.	20231222	27.5	27.965	27.32	27.64	4016300	27.64	up	down	incorrect
SA.US	Seabridge Gold Inc	20231222	12.75	13.14	12.54	12.57	452200	12.57	down	up	incorrect
SACH.US	PA	20231222	19.9	20	19.86	19.86	7467	19.86	down	up	incorrect
SAFE.US	Safehold Inc	20231222	22.68	23.12	22.29	22.43	200047	22.2591	down	up	incorrect
SAH.US	Sonic Automotive Inc	20231222	56.2	57	55.93	56.4	88100	56.4	up	down	incorrect
SAIC.US	Science Applications International Corporation	20231222	123.8	124.71	123.43	123.79	191300	123.79	down	up	incorrect
SAM.US	The Boston Beer Company Inc	20231222	345.18	350.57	345.18	350.07	87600	350.07	up	up	correct
SAN.US	Banco Santander S.A	20231222	4.17	4.18	4.13	4.16	1792300	4.16	down	down	correct
SAND.US	Sandstorm Gold Ltd	20231222	5.11	5.24	5.1	5.1	2275700	5.1	down	down	correct
SAP.US	SAP SE	20231222	152.03	152.89	151.87	152.7	448400	152.7	up	up	correct
SAR.US	Saratoga Investment Corp	20231222	25.56	25.6772	25.48	25.53	50975	25.53	down	down	correct
SAVE.US	Spirit Airlines Inc	20231222	16.5	16.95	16.45	16.84	3748500	16.84	up	up	correct
SB.US	Safe Bulkers Inc	20231222	3.99	4.1	3.96	4.08	1287100	4.08	up	up	correct
SBBA.US	SBBA	20231222	25.015	25.07	25	25.038	1500	25.038	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20231222	13.12	13.44	13.01	13.19	1015500	13.19	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20231222	7.82	7.85	7.78	7.8	46400	7.8	down	up	incorrect
SBOW.US	SilverBow Resources Inc	20231222	28.81	29.28	28.63	28.83	302100	28.83	up	down	incorrect
SBR.US	Sabine Royalty Trust	20231222	67.17	68.2	67.17	67.53	24600	67.53	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20231222	15.18	15.48	15.16	15.36	958200	15.36	up	down	incorrect
SBSW.US	Sibanye Stillwater Limited	20231222	5.62	5.82	5.6	5.62	5025200	5.62
SCCO.US	Southern Copper Corporation	20231222	86.97	87.76	86.35	87.6	1265600	87.6	up	down	incorrect
SCD.US	LMP Capital and Income Fund Inc	20231222	13.89	14	13.88	13.96	39100	13.96	up	up	correct
SCE.US	PL	20231222	20.5	20.76	20.38	20.64	30259	20.64	up	up	correct
SCHW.US	The Charles Schwab Corporation	20231222	68.25	69.13	68.03	68.58	4453400	68.58	up	up	correct
SCI.US	Service Corporation International	20231222	68.28	68.83	67.98	68.36	437700	68.36	up	up	correct
SCL.US	Stepan Company	20231222	94.59	96.68	93.61	95.72	124400	95.72	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20231222	12.7	12.85	12.68	12.72	102300	12.72	up	up	correct
SCS.US	Steelcase Inc	20231222	14.12	14.16	13.73	13.9	1179200	13.9	down	down	correct
SCX.US	The L.S. Starrett Company	20231222	11.87	12.15	11.77	11.83	26400	11.83	down	down	correct
SD.US	SandRidge Energy Inc	20231222	14.19	14.3	14.025	14.05	204500	14.05	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20231222	15.14	15.19	15.095	15.11	99200	15.002	down	down	correct
SDRL.US	Seadrill Limited	20231222	45.16	46.89	44.562	46.66	1863400	46.66	up	up	correct
SE.US	Sea Limited	20231222	37.94	39.525	37.52	38.58	10633900	38.58	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20231222	50.74	51.38	50.64	50.76	354100	50.76	up	up	correct
SEDA.US	UN	20231222	10.77	10.77	10.77	10.77	0	10.77
SEE.US	Sealed Air Corporation	20231222	36.69	37.04	36.31	36.58	1154700	36.58	down	down	correct
SEM.US	Select Medical Holdings Corporation	20231222	24.17	24.48	24.07	24.22	272500	24.22	up	up	correct
SEMR.US	SEMrush Holdings Inc	20231222	13.45	13.98	13.303	13.88	430100	13.88	up	up	correct
SF.US	Stifel Financial Corp	20231222	68.23	68.78	68.1	68.56	369100	68.56	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20231222	20.71	20.9199	20.59	20.67	27824	20.67	down	down	correct
SFE.US	Safeguard Scientifics Inc	20231222	1.01	1.04	1	1.01	38692	0.6886
SFL.US	SFL Corporation Ltd	20231222	11.6	11.74	11.6	11.71	795100	11.71	up	up	correct
SG.US	Sweetgreen Inc.	20231222	11.43	11.64	11.38	11.52	968900	11.52	up	up	correct
SGU.US	Star Group L.P	20231222	13.39	13.39	12.99	13.09	14200	13.09	down	down	correct
SHAK.US	Shake Shack Inc	20231222	74.06	74.73	73.31	74.28	420000	74.28	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20231222	30	30.34	29.93	30.29	79000	30.29	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20231222	10.95	11.03	10.9	10.95	3541230	10.8209
SHOP.US	Shopify Inc	20231222	76.45	77.17	76.155	76.83	6076700	76.83	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20231222	2.03	2.19	2.03	2.156	16000	2.156	up	up	correct
SHW.US	The Sherwin	20231222	307.71	311.32	306.17	311.27	1347900	311.27	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20231222	3.89	3.91	3.84	3.88	2288000	3.88	down	up	incorrect
SIG.US	Signet Jewelers Limited	20231222	102.04	103.92	101.01	103.57	409000	103.57	up	down	incorrect
SII.US	Sprott Inc	20231222	33.66	34.31	33.48	33.95	109400	33.95	up	down	incorrect
SITC.US	SITE Centers Corp	20231222	13.88	13.98	13.74	13.77	1685905	13.61	down	up	incorrect
SITE.US	SiteOne Landscape Supply Inc	20231222	162.77	165.56	161.38	164.07	252800	164.07	up	down	incorrect
SIX.US	Six Flags Entertainment Corporation	20231222	24.22	24.29	23.93	24.06	502300	24.06	down	up	incorrect
SJM.US	The J. M. Smucker Company	20231222	124.4	125.67	123.61	124.76	700500	124.76	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20231222	5.15	5.3199	5.13	5.22	434582	5.2072	up	down	incorrect
SJW.US	SJW Group	20231222	67.23	67.8	65.22	66.51	157000	66.51	down	up	incorrect
SKIL.US	Skillsoft Corp	20231222	15.837	17.2	15.52	16.39	38300	16.39	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20231222	21.41	21.44	21.33	21.38	224800	21.38	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20231222	28.44	28.44	27.94	28.04	737200	28.04	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20231222	61.27	62.9	60.81	62.17	2198800	62.17	up	up	correct
SKY.US	Skyline Champion Corporation	20231222	74.07	75.02	73.65	74.59	246300	74.59	up	up	correct
SLB.US	Schlumberger Limited	20231222	52.99	53.43	52.73	53.08	5115200	53.08	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20231222	11.37	11.59	11.27	11.33	767100	11.33	down	down	correct
SLF.US	Sun Life Financial Inc	20231222	50.81	51.13	50.65	50.87	477000	50.87	up	up	correct
SLG.US	SL Green Realty Corp	20231222	47.18	47.96	45.47	46.01	1034954	45.7636	down	down	correct
SLQT.US	SelectQuote Inc	20231222	1.55	1.55	1.47	1.52	307000	1.52	down	down	correct
SM.US	SM Energy Company	20231222	38.79	39.1055	38.4	38.61	750424	38.61	down	down	correct
SMAR.US	Smartsheet Inc	20231222	47.84	48.13	47.34	47.66	1088700	47.66	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20231222	9.55	9.59	9.5	9.54	3181300	9.54	down	down	correct
SMG.US	The Scotts Miracle	20231222	64.5	65.34	63.47	64.04	475000	64.04	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20231222	12.87	13.18	12.6	12.71	135600	12.71	down	down	correct
SMLP.US	Summit Midstream Partners LP	20231222	17.97	18.16	17.83	17.86	5000	17.86	down	down	correct
SMP.US	Standard Motor Products Inc	20231222	40.9	40.92	40.23	40.4	104100	40.4	down	down	correct
SMRT.US	SmartRent Inc	20231222	3.28	3.35	3.26	3.29	1132600	3.29	up	up	correct
SMWB.US	Similarweb Ltd	20231222	5.03	5.29	5.03	5.21	109100	5.21	up	up	correct
SNA.US	Snap	20231222	287.2	289.35	287.2	288.15	134500	288.15	up	up	correct
SNAP.US	Snap Inc	20231222	17.2	17.32	16.89	17.05	21568700	17.05	down	down	correct
SNDR.US	Schneider National Inc	20231222	25.75	25.9	25.64	25.75	511400	25.75
SNN.US	Smith & Nephew plc	20231222	27.1	27.38	27.1	27.28	379800	27.28	up	up	correct
SNOW.US	Snowflake Inc.	20231222	197.02	198.02	194.1	195.67	2446600	195.67	down	down	correct
SNV.US	Synovus Financial Corp	20231222	37.94	38.36	37.73	37.78	816500	37.78	down	down	correct
SNX.US	TD SYNNEX	20231222	107.51	108.49	106.58	107.58	277800	107.58	up	up	correct
SO.US	The Southern Company	20231222	69.8	70.2	69.33	69.44	3013400	69.44	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20231222	8.24	8.35	8.2	8.22	178100	8.22	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20231222	23.9	24.18	23.9	24.14	13800	24.14	up	up	correct
SOJD.US	SOJD	20231222	22.65	22.8	22.52	22.77	64200	22.77	up	up	correct
SOJE.US	SOJE	20231222	19.93	19.99	19.8	19.93	30900	19.93
SOL.US	ReneSola Ltd	20231222	2.86	2.9693	2.78	2.88	573263	2.88	up	up	correct
SON.US	Sonoco Products Company	20231222	56.49	56.72	55.93	56.15	266900	56.15	down	down	correct
SONX.US	Sonendo Inc.	20231222	0.239	0.35	0.236	0.3	1961923	0.3	up	up	correct
SONY.US	Sony Group Corporation	20231222	91.75	92.3	91.51	92.14	531900	92.14	up	up	correct
SOR.US	Source Capital Inc	20231222	40.01	40.2	39.98	40.15	7100	40.15	up	up	correct
SOS.US	SOS Limited	20231222	4.81	5.66	4.5	5.29	647000	5.29	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20231222	99.45	99.45	99.43	99.43	105	96.908	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20231222	81.14	81.65	80.44	81.06	404900	81.06	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20231222	2.47	2.65	2.4	2.6	11560300	2.6	up	up	correct
SPE.US	Special Opportunities Fund Inc	20231222	11.69	11.8	11.69	11.71	43000	11.71	up	up	correct
SPG.US	Simon Property Group Inc	20231222	142.4	143.35	141.98	142.3	1191500	142.3	down	down	correct
SPGI.US	S&P Global Inc	20231222	435.13	436.86	432.62	434.84	698500	434.84	down	down	correct
SPH.US	Suburban Propane Partners L.P	20231222	19.99	22.33	19.26	19.37	1506800	19.37	down	down	correct
SPIR.US	Spire Corporation	20231222	7.19	7.28	7.07	7.26	113000	7.26	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20231222	38.5	38.5	38.5	38.5	19	38.5
SPNT.US	SiriusPoint Ltd	20231222	11.47	11.62	11.46	11.61	321300	11.61	up	up	correct
SPOT.US	Spotify Technology S.A	20231222	192.83	193.42	188.56	189.59	1328200	189.59	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20231222	32	32.32	31.55	32.01	1739200	32.01	up	up	correct
SPXC.US	SPX Corporation	20231222	98.65	101.05	98.64	100.67	197700	100.67	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20231222	14.91	14.99	14.86	14.88	50600	14.88	down	down	correct
SQ.US	Square Inc	20231222	77.08	77.55	76.25	77.14	7041400	77.14	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20231222	58.76	60.51	58.51	60.14	946700	60.14	up	up	correct
SQNS.US	Sequans Communications S.A	20231222	2.79	2.83	2.79	2.8	55400	2.8	up	up	correct
SQSP.US	Squarespace Inc	20231222	30.8	32.21	30.64	32.19	1348200	32.19	up	up	correct
SR.US	Spire Inc	20231222	63.24	64.66	62.99	63.78	466400	63.78	up	up	correct
SRC.US	Spirit Realty Capital Inc	20231222	43.72	44.22	43.57	43.67	1703547	43.0096	down	down	correct
SRE.US	Sempra	20231222	73.63	74.1	73.29	73.7	1840000	73.7	up	up	correct
SREA.US	Sempra Energy	20231222	24.38	24.5	24.33	24.48	51000	24.48	up	up	correct
SRG.US	Seritage Growth Properties	20231222	9.48	9.53	9.26	9.38	406700	9.38	down	down	correct
SRI.US	Stoneridge Inc	20231222	19.33	19.91	19.24	19.74	155400	19.74	up	up	correct
SRL.US	Scully Royalty Ltd	20231222	6.15	6.15	5.92	5.96	5400	5.96	down	down	correct
SRT.US	StarTek Inc	20231222	4.36	4.38	4.34	4.38	554700	4.38	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20231222	34	34.14	33.65	33.8	61100	33.8	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20231222	196.83	199.41	196.06	197.6	164100	197.6	up	up	correct
SSL.US	Sasol Limited	20231222	10.17	10.21	10.03	10.07	239600	10.07	down	down	correct
SSTK.US	Shutterstock Inc	20231222	49.18	50.03	48.27	49.01	616200	49.01	down	down	correct
ST.US	Sensata Technologies Holding plc	20231222	37.53	38.19	37.17	37.38	3862700	37.38	down	down	correct
STAG.US	STAG Industrial Inc	20231222	38.81	39.18	38.64	38.85	1144178	38.729	up	up	correct
STC.US	Stewart Information Services Corporation	20231222	58.1	58.92	58.07	58.25	164300	58.25	up	up	correct
STE.US	STERIS plc	20231222	219.45	221	218.89	219.79	212500	219.79	up	up	correct
STEM.US	Stem Inc	20231222	3.99	4.06	3.89	3.98	3415900	3.98	down	down	correct
STG.US	Sunlands Technology Group	20231222	7.79	7.79	7.79	7.79	1400	7.79
STK.US	Columbia Seligman Premium Technology Growth Fund	20231222	31.08	31.49	31.07	31.13	51300	31.13	up	up	correct
STLA.US	Stellantis N.V	20231222	23.48	23.58	23.3	23.33	3781300	23.33	down	down	correct
STM.US	STMicroelectronics N.V	20231222	50.2	50.5	49.8	50.12	1551400	50.12	down	down	correct
STN.US	Stantec Inc	20231222	78	78.86	77.99	78.83	74960	78.6836	up	up	correct
STNG.US	Scorpio Tankers Inc	20231222	64	64.93	63.98	64.57	1032800	64.57	up	up	correct
STT.US	State Street Corporation	20231222	77.37	77.89	76.8079	77.19	1536460	76.5108	down	down	correct
STVN.US	Stevanato Group S.p.A.	20231222	27.78	28.106	26.71	27.34	165300	27.34	down	down	correct
STWD.US	Starwood Property Trust Inc	20231222	22.03	22.2	21.8	21.87	2690500	21.3935	down	down	correct
STZ.US	Constellation Brands Inc	20231222	236.97	239.28	236.11	237.88	875400	237.88	up	up	correct
SU.US	Suncor Energy Inc	20231222	32.22	32.41	31.99	32.02	2067000	32.02	down	down	correct
SUI.US	Sun Communities Inc	20231222	133.7	134.39	132.51	133.16	516772	132.2404	down	down	correct
SUM.US	Summit Materials Inc	20231222	38.76	39.135	38.63	38.97	351400	38.97	up	up	correct
SUN.US	Sunoco LP	20231222	59.37	60.04	59.17	59.56	301810	59.56	up	up	correct
SUP.US	Superior Industries International Inc	20231222	3	3	2.92	2.98	53000	2.98	down	down	correct
SUPV.US	Grupo Supervielle S.A	20231222	4.47	4.72	4.29	4.46	1316700	4.46	down	down	correct
SUZ.US	Suzano S.A	20231222	11.3	11.395	11.26	11.3	1133400	11.3
SWI.US	SolarWinds Corporation	20231222	12.02	12.27	12.01	12.15	500300	12.15	up	up	correct
SWK.US	Stanley Black & Decker Inc	20231222	97.31	98.98	97	98.16	983700	98.16	up	up	correct
SWN.US	Southwestern Energy Company	20231222	6.63	6.72	6.57	6.64	12411300	6.64	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20231222	63.35	64.63	63.35	64.33	411300	64.33	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20231222	7.99	8.06	7.99	8.02	8300	8.02	up	up	correct
SXC.US	SunCoke Energy Inc	20231222	10.82	10.98	10.81	10.9	389900	10.9	up	up	correct
SXI.US	Standex International Corporation	20231222	155.77	157.99	154.81	156.99	47800	156.99	up	up	correct
SXT.US	Sensient Technologies Corporation	20231222	66.28	66.92	66.16	66.28	137600	66.28
SYF.US	Synchrony Financial	20231222	38.27	38.44	37.84	37.94	2337400	37.94	down	down	correct
SYK.US	Stryker Corporation	20231222	297.62	298.42	294.23	297.5	1068707	296.704	down	down	correct
SYY.US	Sysco Corporation	20231222	73.82	74.33	73.49	73.53	2247600	73.53	down	down	correct
T.US	PC	20231222	19.93	19.99	19.79	19.99	112370	19.99	up	up	correct
TAC.US	TransAlta Corporation	20231222	8.21	8.32	8.21	8.29	324800	8.29	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20231222	14.03	14.13	14.02	14.05	943400	14.05	up	up	correct
TAL.US	TAL Education Group	20231222	11.44	12.16	11.3	12.09	12135700	12.09	up	up	correct
TALO.US	Talos Energy Inc	20231222	14.37	14.648	14.26	14.31	554500	14.31	down	down	correct
TAP.US	Molson Coors Beverage Company	20231222	61.35	62.08	61.12	61.36	757400	61.36	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20231222	42.02	43.4	41.89	42.31	159900	42.31	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20231222	23.6	23.64	23.52	23.63	68700	23.63	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20231222	24.75	24.79	24.62	24.75	30300	24.75
TBI.US	TrueBlue Inc	20231222	15.88	15.93	15.59	15.6	217500	15.6	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20231222	35	35.1	34.38	35.06	7000	35.06	up	up	correct
TCN.US	Tricon Capital Group Inc	20231222	9.02	9.19	9.02	9.15	1556941	9.0931	up	up	correct
TCS.US	The Container Store Group Inc	20231222	2.34	2.45	2.3	2.32	243400	2.32	down	down	correct
TD.US	The Toronto	20231222	63.82	64.65	63.82	64.18	1931600	64.18	up	up	correct
TDC.US	Teradata Corporation	20231222	44.11	44.3	43.91	44.1	473800	44.1	down	down	correct
TDCX.US	TDCX Inc.	20231222	4.33	4.525	4.28	4.45	27000	4.45	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20231222	7.94	7.99	7.9	7.97	135800	7.97	up	up	correct
TDG.US	TransDigm Group Incorporated	20231222	997.09	1005.91	996.46	1000.42	144100	1000.42	up	up	correct
TDOC.US	Teladoc Health Inc	20231222	21.28	21.6	20.965	21.5	3585300	21.5	up	up	correct
TDS.US	Telephone and Data Systems Inc	20231222	18.51	18.8	17.75	17.97	460900	17.97	down	down	correct
TDW.US	Tidewater Inc	20231222	71.82	71.9	69.71	71.29	690300	71.29	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20231222	430.45	435	421.03	433.45	219400	433.45	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20231222	11.76	11.78	11.68	11.72	40200	11.72	down	down	correct
TECK.US	Teck Resources Limited	20231222	42.57	42.75	41.9	42.08	2592300	42.08	down	down	correct
TEF.US	Telefónica S.A	20231222	3.97	3.97	3.91	3.95	1183800	3.95	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20231222	5.06	5.13	5.06	5.09	227200	5.09	up	up	correct
TEL.US	TE Connectivity Ltd	20231222	140.7	141.61	139.96	140.97	786500	140.97	up	up	correct
TEO.US	Telecom Argentina S.A	20231222	7.79	7.99	7.64	7.73	93900	7.73	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20231222	10.55	10.7	10.44	10.48	4774800	10.48	down	up	incorrect
TEX.US	Terex Corporation	20231222	57.91	58.46	57.51	57.86	408000	57.86	down	up	incorrect
TFC.US	Truist Financial Corporation	20231222	36.67	36.99	36.49	36.76	9642700	36.76	up	down	incorrect
TFII.US	TFI International Inc	20231222	123	132.45	122.5	132.32	949555	131.9357	up	down	incorrect
TFSA.US	TFSA	20231222	23.05	23.05	23.05	23.05	0	23.05
TFX.US	Teleflex Incorporated	20231222	252.52	253.47	250.75	250.95	162500	250.95	down	down	correct
TG.US	Tredegar Corporation	20231222	5.38	5.5	5.23	5.26	177700	5.26	down	down	correct
TGH.US	Textainer Group Holdings Limited	20231222	49.28	49.3	49.19	49.19	300200	49.19	down	down	correct
TGI.US	Triumph Group Inc	20231222	16.38	16.95	16.27	16.85	1729700	16.85	up	up	correct
TGNA.US	TEGNA Inc	20231222	15.38	15.51	15.21	15.28	1510500	15.28	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20231222	14.86	15.54	14.72	15.1	334500	15.1	up	down	incorrect
TGT.US	Target Corporation	20231222	139.44	140.42	138.63	140.2	3222800	140.2	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20231222	76.1	76.28	75.25	75.75	384000	75.75	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20231222	121.01	121.7	119.93	121.64	98200	121.64	up	down	incorrect
THO.US	Thor Industries Inc	20231222	118.87	120.75	118.1109	119.56	378873	119.0865	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20231222	17.92	18.19	17.92	18.12	232497	18.0084	up	down	incorrect
THR.US	Thermon Group Holdings Inc	20231222	32.29	32.69	32.2	32.55	143200	32.55	up	down	incorrect
THS.US	TreeHouse Foods Inc	20231222	40.35	40.96	40.24	40.48	343900	40.48	up	down	incorrect
THW.US	Tekla World Healthcare Fund	20231222	11.94	12.03	11.89	11.93	116040	11.8147	down	up	incorrect
TISI.US	Team Inc	20231222	5.98	6.25	5.98	6.18	16000	6.18	up	up	correct
TJX.US	The TJX Companies Inc	20231222	91.57	91.97	91.3	91.85	3463200	91.85	up	up	correct
TK.US	Teekay Corporation	20231222	7.72	7.88	7.59	7.8	1041200	7.8	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20231222	4.8	4.85	4.77	4.84	670300	4.84	up	up	correct
TKR.US	The Timken Company	20231222	79.92	80.48	79.38	79.91	328000	79.91	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20231222	25.76	25.92	25.75	25.86	207100	25.86	up	up	correct
TLYS.US	Tilly's Inc	20231222	7.4	7.52	7.23	7.27	149200	7.27	down	down	correct
TM.US	Toyota Motor Corporation	20231222	178.06	179.24	178	178.53	322800	178.53	up	up	correct
TME.US	Tencent Music Entertainment Group	20231222	8.34	8.665	8.15	8.51	9514000	8.51	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20231222	53.59	54	53.36	53.74	416900	53.74	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20231222	528.09	532.92	526.9	529.05	1081500	529.05	up	up	correct
TMST.US	TimkenSteel Corporation	20231222	23.69	24.12	23.68	23.9	246200	23.9	up	up	correct
TNC.US	Tennant Company	20231222	92.22	93.08	91.57	92.14	66500	92.14	down	down	correct
TNET.US	TriNet Group Inc	20231222	119.73	119.99	118.67	118.73	205500	118.73	down	down	correct
TNK.US	Teekay Tankers Ltd	20231222	53.29	54.99	53.13	54.43	462100	54.43	up	up	correct
TNL.US	Travel + Leisure Co	20231222	40.42	40.73	39.9	40.37	379580	40.37	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20231222	23.35	24	23.35	23.97	373300	23.97	up	up	correct
TOL.US	Toll Brothers Inc	20231222	103.87	104.01	102.75	103.57	838100	103.57	down	down	correct
TOST.US	Toast Inc.	20231222	18.4	18.54	17.88	18.14	5015100	18.14	down	down	correct
TPB.US	Turning Point Brands Inc	20231222	25.58	25.71	25.34	25.39	231000	25.39	down	down	correct
TPC.US	Tutor Perini Corporation	20231222	8.73	8.88	8.72	8.81	108000	8.81	up	up	correct
TPH.US	Tri Pointe Homes Inc	20231222	35.23	35.74	35.08	35.3	891300	35.3	up	up	correct
TPL.US	Texas Pacific Land Corporation	20231222	1618.16	1626	1596.59	1615.8	15700	1615.8	down	down	correct
TPR.US	Tapestry Inc	20231222	36.59	37.59	36.5	37.05	3743000	37.05	up	up	correct
TPTA.US	TPTA	20231222	17.3	17.45	17.3	17.34	10400	17.34	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20231222	10.6	10.67	10.53	10.59	322600	10.59	down	down	correct
TPX.US	Tempur Sealy International Inc	20231222	50.48	50.77	50.17	50.47	741500	50.47	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20231222	13.9	13.95	13.72	13.82	13800	13.82	down	down	correct
TR.US	Tootsie Roll Industries Inc	20231222	32.7	32.86	32.39	32.55	70100	32.55	down	down	correct
TRC.US	Tejon Ranch Co	20231222	17	17.37	16.88	17.25	60600	17.25	up	up	correct
TREX.US	Trex Company Inc	20231222	83.48	83.83	82.5315	83.32	712184	83.32	down	down	correct
TRGP.US	Targa Resources Corp	20231222	87.54	87.82	86.47	86.71	874200	86.71	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20231222	142.84	143.56	142.72	143.08	170000	143.08	up	down	incorrect
TRN.US	Trinity Industries Inc	20231222	26.58	26.84	26.17	26.35	446400	26.35	down	up	incorrect
TRNO.US	Terreno Realty Corporation	20231222	63.15	63.99	63.02	63.25	340400	63.25	up	down	incorrect
TROX.US	Tronox Holdings plc	20231222	14.13	14.48	14.04	14.29	945700	14.29	up	down	incorrect
TRP.US	TC Energy Corporation	20231222	39.94	40.29	39.88	39.97	2110017	39.2727	up	down	incorrect
TRTX.US	TPG RE Finance Trust Inc	20231222	6.99	7.05	6.81	6.82	348218	6.5868	down	down	correct
TRU.US	TransUnion	20231222	68.37	68.72	67.495	68.05	962800	68.05	down	down	correct
TRV.US	The Travelers Companies Inc	20231222	186.08	187	184.96	185.8	1100000	185.8	down	down	correct
TS.US	Tenaris S.A	20231222	35.47	35.57	35.22	35.25	1188400	35.25	down	down	correct
TSE.US	Trinseo S.A	20231222	8	8.39	7.95	8.33	323600	8.33	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20231222	4.82	4.84	4.82	4.83	44534	4.6557	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20231222	21.32	21.44	21.28	21.31	232400	21.31	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20231222	102.93	103.59	102.71	103.15	5566400	103.15	up	down	incorrect
TSN.US	Tyson Foods Inc	20231222	51.66	52.41	51.58	51.94	1946600	51.94	up	down	incorrect
TSQ.US	Townsquare Media Inc	20231222	10.8	10.83	10.63	10.69	24567	10.5071	down	up	incorrect
TT.US	Trane Technologies plc	20231222	244	244.78	241.505	242.4	722815	242.4	down	up	incorrect
TTC.US	The Toro Company	20231222	99.82	99.93	97.92	98.78	676853	98.42	down	up	incorrect
TTE.US	TotalEnergies SE	20231222	68.88	68.99	68.39	68.46	878700	68.46	down	up	incorrect
TTI.US	TETRA Technologies Inc	20231222	4.68	4.71	4.59	4.66	717500	4.66	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20231222	28.11	28.37	28.1	28.1	11300	28.1	down	down	correct
TU.US	TELUS Corporation	20231222	17.75	17.88	17.51	17.56	2169500	17.56	down	down	correct
TUP.US	Tupperware Brands Corporation	20231222	1.92	2.11	1.92	2.04	2036700	2.04	up	up	correct
TUYA.US	Tuya Inc	20231222	2.04	2.065	2.03	2.05	440700	2.05	up	up	correct
TV.US	Grupo Televisa S.A.B	20231222	3.42	3.5	3.4	3.43	1322300	3.43	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20231222	22.25	22.49	22.19	22.49	33500	22.49	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20231222	21.93	22.22	21.87	21.9	46300	21.9	down	down	correct
TWI.US	Titan International Inc	20231222	14.95	15.22	14.94	15	186400	15	up	up	correct
TWLO.US	Twilio Inc	20231222	76.31	76.74	75.25	76.28	1406100	76.28	down	down	correct
TWN.US	The Taiwan Fund Inc	20231222	33.64	34.02	33.64	33.96	3120	33.5295	up	up	correct
TWO.US	Two Harbors Investment Corp	20231222	14.22	14.36	14.03	14.08	2207400	14.08	down	down	correct
TWOA.US	two	20231222	10.59	10.62	10.58	10.59	11800	10.59
TX.US	Ternium S.A	20231222	43	43.49	42.66	42.71	167000	42.71	down	down	correct
TXT.US	Textron Inc	20231222	80.16	81.18	80.04	80.43	835000	80.43	up	up	correct
TY.US	Tri	20231222	28.65	28.84	28.65	28.81	39700	28.81	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20231222	28.31	28.93	28.31	28.64	61900	28.64	up	up	correct
TYL.US	Tyler Technologies Inc	20231222	415.17	416.3	411.2	415	204500	415	down	down	correct
U.US	Unity Software Inc	20231222	38.5	39.58	37.43	39.21	11583100	39.21	up	up	correct
UA.US	Under Armour Inc	20231222	8.43	8.6402	8.25	8.49	4996871	8.49	up	up	correct
UAA.US	Under Armour Inc	20231222	8.82	9.1	8.63	8.97	7896600	8.97	up	up	correct
UAN.US	CVR Partners LP	20231222	70.3	71.42	69.2901	69.73	34875	69.73	down	down	correct
UBER.US	Uber Technologies Inc	20231222	61.7	62.235	61.28	61.71	14709400	61.71	up	up	correct
UBS.US	UBS Group AG	20231222	30.76	31.13	30.725	30.89	4259000	30.89	up	up	correct
UDR.US	UDR Inc	20231222	37.5	37.92	37.42	37.65	2838400	37.65	up	up	correct
UE.US	Urban Edge Properties	20231222	18.64	18.79	18.4	18.47	1075000	18.47	down	down	correct
UFI.US	Unifi Inc	20231222	6.2	6.41	6.18	6.33	84200	6.33	up	up	correct
UGI.US	UGI Corporation	20231222	23.92	24.66	23.9	24.51	3095900	24.51	up	up	correct
UGIC.US	UGI Corporation	20231222	57	58.83	56.99	58.605	12700	58.605	up	up	correct
UGP.US	Ultrapar Participações S.A	20231222	5.42	5.47	5.38	5.4	1133400	5.4	down	down	correct
UHS.US	Universal Health Services Inc	20231222	151.5	153.57	151.25	153.08	382700	153.08	up	up	correct
UHT.US	Universal Health Realty Income Trust	20231222	43.34	43.85	43.02	43.2	39800	43.2	down	down	correct
UI.US	Ubiquiti Inc	20231222	138.97	140.15	137.81	139.49	86900	139.49	up	up	correct
UIS.US	Unisys Corporation	20231222	5.65	5.73	5.5	5.55	407300	5.55	down	down	correct
UL.US	Unilever PLC	20231222	48.24	48.34	47.96	48.1	1488100	48.1	down	down	correct
UMC.US	United Microelectronics Corporation	20231222	7.93	8.05	7.93	7.97	3943800	7.97	up	up	correct
UMH.US	UMH Properties Inc	20231222	15.11	15.26	15.07	15.2	371800	15.2	up	up	correct
UNF.US	UniFirst Corporation	20231222	181.54	183.53	180.33	182.14	49500	182.14	up	up	correct
UNFI.US	United Natural Foods Inc	20231222	16.27	16.58	16.15	16.34	455700	16.34	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20231222	519.88	523.01	518.02	520.31	1759500	520.31	up	up	correct
UNM.US	Unum Group	20231222	44.9	45.23	44.61	44.94	510300	44.94	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20231222	24.88	25.02	24.74	24.74	17600	24.74	down	down	correct
UNP.US	Union Pacific Corporation	20231222	243	244.95	242.33	243.58	1824800	243.58	up	up	correct
UP.US	Wheels Up Experience Inc	20231222	2.88	3.39	2.76	3.17	2587700	3.17	up	up	correct
UPH.US	UpHealth Inc	20231222	0.201	0.229	0.2	0.2195	12650	0.2195	up	up	correct
UPS.US	United Parcel Service Inc	20231222	158	159.59	157.82	158.25	2332500	158.25	up	up	correct
URI.US	United Rentals Inc	20231222	570.17	575.5	566.37	570.51	363800	570.51	up	up	correct
USA.US	Liberty All	20231222	6.39	6.4	6.36	6.38	818300	6.38	down	down	correct
USAC.US	USA Compression Partners LP	20231222	24.52	25.09	24	24.09	424400	24.09	down	down	correct
USB.US	U.S. Bancorp	20231222	43.35	43.82	43.205	43.51	6899098	43.0248	up	up	correct
USDP.US	USD Partners LP	20231222	0.126	0.16	0.126	0.135	24700	0.135	up	up	correct
USFD.US	US Foods Holding Corp	20231222	44.98	45.27	44.74	45.05	857100	45.05	up	up	correct
USM.US	United States Cellular Corporation	20231222	40.4	41.01	39.46	39.68	181600	39.68	down	down	correct
USNA.US	USANA Health Sciences Inc	20231222	52.93	53.63	52.86	52.86	43200	52.86	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20231222	94.77	95.68	93.85	94.55	63400	94.55	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20231222	21.21	21.57	21.18	21.25	340300	21.25	up	up	correct
UTI.US	Universal Technical Institute Inc	20231222	11.71	11.94	11.59	11.93	343600	11.93	up	up	correct
UTL.US	Unitil Corporation	20231222	51.87	52.5	51.78	51.98	36200	51.98	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20231222	16.71	16.87	16.37	16.38	208800	16.38	down	down	correct
UVV.US	Universal Corporation	20231222	65.2	65.89	64.77	65.12	88200	65.12	down	down	correct
UZD.US	UZD	20231222	19.53	19.55	19.301	19.46	19200	19.46	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20231222	18.01	18.13	17.85	17.92	14000	17.92	down	down	correct
UZF.US	UZF	20231222	17.87	17.87	17.58	17.61	16900	17.61	down	down	correct
V.US	Visa Inc	20231222	260	261.21	258.22	258.43	5111500	258.43	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20231222	88.2	89.1	87.22	88.26	455700	88.26	up	up	correct
VAL.US	WT	20231222	11.8	11.92	11.75	11.9103	54272	11.9103	up	up	correct
VALE.US	Vale S.A.	20231222	15.92	15.92	15.69	15.74	15425500	15.74	down	down	correct
VAPO.US	Vapotherm Inc	20231222	0.9	0.915	0.867	0.89	16862	0.89	down	down	correct
VATE.US	Innovate Corp	20231222	1.11	1.14	1.04	1.12	224900	1.12	up	up	correct
VBF.US	Invesco Bond Fund	20231222	15.53	15.73	15.35	15.42	45600	15.42	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20231222	9.84	9.87	9.8	9.82	117700	9.82	down	down	correct
VEEV.US	Veeva Systems Inc	20231222	188.25	191.15	187.46	190.85	1349241	190.85	up	up	correct
VEL.US	Velocity Financial Inc	20231222	16.5	16.7	15.81	15.99	14500	15.99	down	down	correct
VET.US	Vermilion Energy Inc	20231222	12.65	12.7219	12.48	12.52	1448629	12.4438	down	down	correct
VFC.US	V.F. Corporation	20231222	18.59	18.92	18.02	18.59	7008800	18.59
VGI.US	Virtus Global Multi	20231222	7.73	7.77	7.72	7.76	26700	7.76	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20231222	9.79	9.84	9.77	9.82	193300	9.82	up	up	correct
VGR.US	Vector Group Ltd	20231222	11.3	11.39	11.21	11.22	572900	11.22	down	down	correct
VHC.US	VirnetX Holding Corp	20231222	7.23	7.66	7.12	7.53	17300	7.53	up	up	correct
VHI.US	Valhi Inc	20231222	15.9	16.78	15.72	16.46	9600	16.46	up	up	correct
VIAO.US	VIA optronics AG	20231222	0.82	0.88	0.802	0.86	7100	0.86	up	up	correct
VICI.US	VICI Properties Inc	20231222	31.49	31.675	31.17	31.34	5018400	31.34	down	down	correct
VIPS.US	Vipshop Holdings Limited	20231222	16.89	17.01	16.75	16.91	1813100	16.91	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20231222	30.18	30.54	29.55	29.84	406500	29.84	down	up	incorrect
VIV.US	Telefônica Brasil S.A	20231222	10.91	11.03	10.9	10.93	337654	10.8274	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20231222	9.48	9.52	9.41	9.45	316300	9.45	down	up	incorrect
VLD.US	WT	20231222	0.02	0.03	0.02	0.03	8668	0.03	up	down	incorrect
VLN.US	Valens	20231222	2.41	2.45	2.4	2.42	121300	2.42	up	down	incorrect
VLO.US	Valero Energy Corporation	20231222	133.1	134.25	132.09	132.2	2279000	132.2	down	up	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20231222	9.3	9.5	9.19	9.49	758500	9.49	up	down	incorrect
VLT.US	Invesco High Income Trust II	20231222	10.42	10.44	10.4	10.4	16200	10.4	down	up	incorrect
VMC.US	Vulcan Materials Company	20231222	224.05	224.95	223.13	224.93	470000	224.93	up	up	correct
VMI.US	Valmont Industries Inc	20231222	232.53	234.7165	230.1	232.41	109311	231.8155	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20231222	9.5	9.52	9.47	9.5	429900	9.5
VNCE.US	Vince Holding Corp	20231222	1.31	1.69	1.3	1.66	88937	1.66	up	up	correct
VNO.US	Vornado Realty Trust	20231222	30.01	30.39	28.82	29.17	2905000	29.17	down	down	correct
VNT.US	Vontier Corporation	20231222	34.57	34.8	34.24	34.41	418700	34.41	down	down	correct
VOC.US	VOC Energy Trust	20231222	7.21	7.37	7.11	7.3	107700	7.3	up	up	correct
VOYA.US	Voya Financial Inc	20231222	74.23	74.62	73.56	73.69	467600	73.69	down	down	correct
VPG.US	Vishay Precision Group Inc	20231222	33.18	33.73	33.18	33.22	48400	33.22	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20231222	10.03	10.03	9.98	9.98	55400	9.98	down	up	incorrect
VRT.US	Vertiv Holdings Co	20231222	48.57	49.16	48.2	48.78	2421500	48.78	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20231222	24.12	24.44	24.07	24.36	1614400	24.36	up	down	incorrect
VST.US	Vistra Corp	20231222	37.9	38.16	37.79	38.02	1609900	38.02	up	down	incorrect
VSTO.US	Vista Outdoor Inc	20231222	29.4	29.605	29.21	29.44	348600	29.44	up	down	incorrect
VTEX.US	VTEX	20231222	6.7	6.72	6.61	6.62	191200	6.62	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20231222	10.44	10.49	10.41	10.41	74300	10.41	down	down	correct
VTOL.US	Bristow Group Inc	20231222	28.42	28.42	27.87	28.27	52800	28.27	down	down	correct
VTR.US	Ventas Inc	20231222	49.5	50.21	49.5	49.9	1728082	49.4593	up	up	correct
VVI.US	Viad Corp	20231222	37.04	37.29	36.65	36.93	50700	36.93	down	down	correct
VVR.US	Invesco Senior Income Trust	20231222	4.14	4.15	4.11	4.12	412800	4.12	down	down	correct
VVV.US	Valvoline Inc	20231222	37.95	38.23	37.74	37.86	843200	37.86	down	down	correct
VZ.US	Verizon Communications Inc	20231222	37.42	37.78	37.4	37.49	13157900	37.49	up	up	correct
VZIO.US	VIZIO Holding Corp	20231222	7.55	7.61	7.47	7.56	509900	7.56	up	up	correct
W.US	Wayfair Inc	20231222	68.18	69.66	65.84	67.11	2798900	67.11	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20231222	126.56	127.57	126.26	126.61	613000	126.61	up	up	correct
WAL.US	Western Alliance Bancorporation	20231222	65.61	66.25	65.15	65.58	765900	65.58	down	down	correct
WAT.US	Waters Corporation	20231222	331.18	332.16	328.14	329.74	268400	329.74	down	down	correct
WBS.US	Webster Financial Corporation	20231222	51.17	51.63	50.49	50.66	872800	50.66	down	down	correct
WCC.US	WESCO International Inc	20231222	175.75	177.72	174.7	176.18	149100	176.18	up	up	correct
WCN.US	Waste Connections Inc	20231222	147.72	148.21	147.29	147.33	732700	147.33	down	down	correct
WD.US	Walker & Dunlop Inc	20231222	107.57	108.67	106.65	107.77	191800	107.77	up	up	correct
WDH.US	Waterdrop Inc	20231222	1.05	1.08	1.01	1.06	172100	1.06	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20231222	14.04	14.21	14	14.08	201700	14.08	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20231222	10.85	11.1	10.78	10.99	61700	10.99	up	up	correct
WEAV.US	Weave Communications Inc.	20231222	11.19	11.45	11.12	11.41	340300	11.41	up	up	correct
WEC.US	WEC Energy Group Inc	20231222	82.98	83.77	82.73	82.94	1419800	82.94	down	down	correct
WELL.US	Welltower Inc	20231222	90.34	91.2	89.76	89.96	2187700	89.96	down	down	correct
WES.US	Western Midstream Partners LP	20231222	27.77	28.15	27.66	27.77	493100	27.77
WEX.US	WEX Inc	20231222	194.34	196.35	194.03	194.73	148200	194.73	up	up	correct
WF.US	Woori Financial Group Inc	20231222	30.22	30.44	30.2	30.44	34900	30.44	up	up	correct
WFC.US	Wells Fargo & Company	20231222	49.66	49.86	49.09	49.18	10448000	49.18	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20231222	84.93	85.91	84.16	85.63	88854	85.3321	up	up	correct
WGO.US	Winnebago Industries Inc	20231222	72.68	72.75	71.71	72.18	386400	72.18	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20231222	80.06	80.355	79.245	79.66	529100	79.66	down	down	correct
WHD.US	Cactus Inc	20231222	46.02	46.37	45.355	45.66	734600	45.66	down	down	correct
WHG.US	Westwood Holdings Group Inc	20231222	12.04	12.21	11.93	12.12	22300	12.12	up	up	correct
WHR.US	Whirlpool Corporation	20231222	118.37	119.72	118.37	119.13	546600	119.13	up	up	correct
WIA.US	Western Asset Inflation	20231222	8.13	8.17	8.05	8.07	76000	8.07	down	down	correct
WIT.US	Wipro Limited	20231222	5.47	5.49	5.39	5.43	3492500	5.43	down	down	correct
WIW.US	Western Asset Inflation	20231222	8.69	8.69	8.66	8.67	123800	8.67	down	down	correct
WK.US	Workiva Inc	20231222	104.2	104.52	103.02	103.9	193800	103.9	down	down	correct
WLK.US	Westlake Chemical Corporation	20231222	141	142.99	140.72	141.09	177900	141.09	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20231222	22.25	22.487	21.78	21.79	43100	21.79	down	down	correct
WM.US	Waste Management Inc	20231222	177.44	177.74	176.69	176.95	1291100	176.95	down	down	correct
WMB.US	The Williams Companies Inc	20231222	35.17	35.38	35.06	35.14	5506000	35.14	down	down	correct
WMK.US	Weis Markets Inc	20231222	65.11	65.97	64.68	64.88	72800	64.88	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20231222	141.51	142.35	139.26	141.63	310400	141.63	up	up	correct
WMT.US	Walmart Inc	20231222	155.45	157.15	155.16	156.65	6467400	156.65	up	up	correct
WNC.US	Wabash National Corporation	20231222	26.03	26.2	25.6	25.82	432600	25.82	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20231222	64.75	65.35	63.84	63.95	147700	63.95	down	up	incorrect
WOLF.US	Wolfspeed Inc	20231222	44.69	45.23	44.08	44.43	1615800	44.43	down	up	incorrect
WOR.US	Worthington Industries Inc	20231222	58.52	59.26	57.84	58.43	303100	58.43	down	up	incorrect
WOW.US	WideOpenWest Inc	20231222	3.76	3.93	3.695	3.8	1018200	3.8	up	down	incorrect
WPC.US	W. P. Carey Inc	20231222	65.36	66	64.65	64.9	888734	64.0484	down	up	incorrect
WPM.US	Wheaton Precious Metals Corp	20231222	50.5	50.95	49.8	49.86	1663400	49.86	down	up	incorrect
WPP.US	WPP plc	20231222	48.28	48.49	47.89	48.17	71800	48.17	down	up	incorrect
WRB.US	W. R. Berkley Corporation	20231222	69.99	70.39	69.88	70.21	956900	70.21	up	down	incorrect
WRBY.US	Warby Parker Inc.	20231222	13.26	13.605	13.16	13.52	1083100	13.52	up	down	incorrect
WRK.US	WestRock Company	20231222	41.89	42.17	41.59	41.75	2278300	41.75	down	down	correct
WSM.US	Williams	20231222	203.91	204.4	201.73	203.57	436000	203.57	down	down	correct
WSO.US	Watsco Inc	20231222	428.21	428.68	423.75	425.47	156200	425.47	down	down	correct
WSR.US	Whitestone REIT	20231222	12.36	12.42	12.24	12.24	265400	12.24	down	down	correct
WST.US	West Pharmaceutical Services Inc	20231222	355.29	360.37	352.9	354.93	479600	354.93	down	down	correct
WTI.US	W&T Offshore Inc	20231222	3.35	3.38	3.29	3.31	2101500	3.31	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20231222	1401.01	1489.1899	1401.01	1480.64	12100	1480.64	up	up	correct
WTRG.US	Essential Utilities Inc	20231222	37.28	37.55	36.99	37.14	970200	37.14	down	down	correct
WTS.US	Watts Water Technologies Inc	20231222	208.62	211.38	208.38	209.99	80000	209.99	up	up	correct
WTTR.US	Select Energy Services Inc	20231222	7.68	7.74	7.6	7.62	459100	7.62	down	down	correct
WU.US	The Western Union Company	20231222	11.88	11.97	11.83	11.84	3639600	11.84	down	down	correct
WWW.US	Wolverine World Wide Inc	20231222	8.93	9.295	8.76	9.12	728586	9.0198	up	up	correct
WY.US	Weyerhaeuser Company	20231222	34.3	34.61	34.2	34.36	2253500	34.36	up	up	correct
X.US	United States Steel Corporation	20231222	47.95	48.09	47.81	47.97	5028700	47.97	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20231222	7.05	7.09	7.05	7.07	185400	7.07	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20231222	13.73	13.91	13.67	13.71	649163	13.6114	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20231222	2.67	2.85	2.66	2.84	9100	2.84	up	up	correct
XOM.US	Exxon Mobil Corporation	20231222	102.31	102.94	101.82	101.91	12921800	101.91	down	down	correct
XPEV.US	XPeng Inc	20231222	13.69	14.07	13.64	13.81	7990900	13.81	up	up	correct
XPO.US	XPO Logistics Inc	20231222	89.5	90.32	88.95	89.51	839500	89.51	up	up	correct
XPOF.US	Xponential Fitness Inc.	20231222	11.89	11.96	11.52	11.73	776000	11.73	down	down	correct
XPRO.US	Frank’s International NV	20231222	16.48	16.65	16.01	16.11	514600	16.11	down	down	correct
XYF.US	X Financial	20231222	3.73	3.85	3.71	3.71	4700	3.71	down	down	correct
XYL.US	Xylem Inc	20231222	111.9	113.06	111.71	112.64	829300	112.64	up	up	correct
YALA.US	Yalla Group Limited	20231222	5.83	5.96	5.83	5.93	245300	5.93	up	up	correct
YCBD.US	PA	20231222	0.62	0.7	0.532	0.7	17960	0.7	up	up	correct
YELP.US	Yelp Inc	20231222	48.5	48.99	48.17	48.43	520100	48.43	down	down	correct
YETI.US	YETI Holdings Inc	20231222	53	53	51.4	51.86	1320400	51.86	down	down	correct
YEXT.US	Yext Inc	20231222	5.84	5.89	5.785	5.88	463800	5.88	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20231222	6.79	6.81	6.62	6.72	3385300	6.72	down	down	correct
YOU.US	Clear Secure Inc.	20231222	21.71	22.25	21.57	21.8	610200	21.8	up	up	correct
YPF.US	YPF Sociedad Anónima	20231222	17.5	17.84	17.19	17.5	2807500	17.5
YRD.US	Yiren Digital Ltd	20231222	3.01	3.18	3.01	3.16	193900	3.16	up	up	correct
YSG.US	Yatsen Holding Limited	20231222	0.711	0.77	0.7	0.711	1341200	0.711
YUM.US	Yum! Brands Inc	20231222	129.9	130.5	129.41	130	991500	130	up	up	correct
YUMC.US	Yum China Holdings Inc	20231222	41.06	41.77	41.06	41.59	2236400	41.59	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20231222	120.3	121.09	119.91	120.56	1337787	120.32	up	up	correct
ZEPP.US	Zepp Health Corporation	20231222	1.41	1.44	1.41	1.44	23794	1.44	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20231222	8.79	9	8.74	8.96	1089800	8.96	up	up	correct
ZH.US	Zhihu Inc	20231222	0.94	0.963	0.931	0.947	1694100	0.947	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20231222	11	11.935	10.87	11.58	11950800	11.58	up	up	correct
ZIP.US	ZipRecruiter Inc	20231222	14.17	14.54	14.08	14.19	515200	14.19	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20231222	19.78	20.01	19.76	19.84	1735900	19.84	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20231222	5.44	5.49	5.44	5.46	213400	5.46	up	up	correct
ZTS.US	Zoetis Inc	20231222	195.32	195.91	192.74	194.98	1548400	194.98	down	down	correct
ZUO.US	Zuora Inc	20231222	9.21	9.4	9.16	9.34	604300	9.34	up	up	correct
ZVIA.US	Zevia PBC	20231222	1.96	2.05	1.93	2	92000	2	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20231222	29.79	30.08	29.72	29.94	1023400	29.94	up	up	correct
ZYME.US	Zymeworks Inc	20231222	9.38	9.89	9.34	9.83	410700	9.83	up	up	correct