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2023/12/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20231226	139.31	140.47	139.0866	139.81	948390	139.5739	up	down	incorrect
AA.US	Alcoa Corporation	20231226	33.86	34.12	33.5	33.87	4505900	33.87	up	down	incorrect
AAIN.US	AAIN	20231226	23.5	23.74	23.5	23.5	14100	23.5
AAN.US	Aaron’s Company Inc	20231226	11.19	11.32	11.09	11.19	208500	11.19
AAP.US	Advance Auto Parts Inc	20231226	61.24	61.57	60.75	60.92	1072300	60.92	down	down	correct
AAT.US	American Assets Trust Inc	20231226	22.75	23.07	22.59	23.04	146400	23.04	up	up	correct
AB.US	AllianceBernstein Holding L.P	20231226	31.92	31.94	31.18	31.45	332200	31.45	down	down	correct
ABBV.US	AbbVie Inc	20231226	154.25	155.28	154.13	154.62	2073400	154.62	up	up	correct
ABEV.US	Ambev S.A	20231226	2.81	2.84	2.81	2.83	3383400	2.83	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20231226	224.81	225.67	222.83	223.33	166600	223.33	down	up	incorrect
ABM.US	ABM Industries Incorporated	20231226	45.55	45.89	45.1	45.55	377800	45.55
ABR.US	PD	20231226	18.06	18.0999	17.81	17.82	24665	17.82	down	up	incorrect
ABT.US	Abbott Laboratories	20231226	108.51	109.73	108.51	109.23	2513400	109.23	up	down	incorrect
AC.US	Associated Capital Group Inc	20231226	36.2	36.6	34.97	35.76	5200	35.76	down	down	correct
ACA.US	Arcosa Inc	20231226	83.56	84.21	83.433	83.62	261600	83.62	up	up	correct
ACCO.US	ACCO Brands Corporation	20231226	5.78	5.85	5.74	5.83	282300	5.83	up	up	correct
ACI.US	Albertsons Companies Inc	20231226	22.52	22.98	22.453	22.73	2342300	22.73	up	up	correct
ACM.US	AECOM	20231226	92.38	92.79	92.1	92.24	515000	92.24	down	down	correct
ACN.US	Accenture plc	20231226	354.14	354.93	351.51	353.43	1535731	353.43	down	down	correct
ACP.US	PA	20231226	22.46	22.58	22.21	22.21	3776	22.21	down	down	correct
ACR.US	PD	20231226	21.67	21.8	21.67	21.8	2268	21.3182	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20231226	11	11.22	10.99	11.17	353600	10.84	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20231226	20.44	20.49	20.36	20.45	30600	20.45	up	up	correct
ADCT.US	ADC Therapeutics SA	20231226	1.5	1.72	1.48	1.65	480150	1.65	up	up	correct
ADM.US	Archer	20231226	71.55	72.6	71.55	72.39	1892500	72.39	up	up	correct
ADNT.US	Adient plc	20231226	36.97	37.025	36.52	36.9	371500	36.9	down	down	correct
ADT.US	ADT Inc	20231226	6.68	6.76	6.62	6.72	1366400	6.72	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20231226	17.58	17.75	17.58	17.73	95100	17.73	up	up	correct
AEE.US	Ameren Corporation	20231226	72.05	72.36	71.64	71.77	1658100	71.77	down	down	correct
AEFC.US	AEFC	20231226	21.9	22.07	21.85	21.92	23200	21.92	up	up	correct
AEG.US	Aegon N.V	20231226	5.7	5.75	5.69	5.73	544900	5.73	up	up	correct
AEL.US	PA	20231226	22.14	22.26	22.04	22.22	56244	22.22	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20231226	55.5	55.78	55.07	55.44	1397800	55.44	down	down	correct
AEO.US	American Eagle Outfitters Inc	20231226	21.24	21.49	21.14	21.19	2727300	21.19	down	down	correct
AER.US	AerCap Holdings N.V	20231226	74.25	74.59	73.84	74.26	496100	74.26	up	up	correct
AES.US	The AES Corporation	20231226	19.13	19.44	19.03	19.36	2200000	19.36	up	up	correct
AESC.US	The AES Corporation	20231226	75.795	77.145	75.795	75.88	18400	75.88	up	up	correct
AEVA.US	WT	20231226	0.028	0.04	0.0211	0.04	14650	0.04	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20231226	10.85	10.93	10.85	10.85	63200	10.85
AFG.US	American Financial Group Inc	20231226	118.24	119.39	117.97	118.82	167700	118.82	up	up	correct
AFGB.US	American Financial Group Inc	20231226	23.27	23.686	23.25	23.26	15000	23.26	down	down	correct
AFGC.US	American Financial Group Inc	20231226	21.325	21.44	21.21	21.32	8100	21.32	down	down	correct
AFGD.US	American Financial Group Inc	20231226	22.383	22.4	22.252	22.34	60000	22.34	down	down	correct
AFGE.US	American Financial Group Inc	20231226	18.54	18.73	18.54	18.72	6600	18.72	up	up	correct
AFL.US	Aflac Incorporated	20231226	81.22	81.97	80.96	81.72	878900	81.72	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20231226	13.53	13.53	13.28	13.3	249000	13.3	down	down	correct
AG.US	First Majestic Silver Corp	20231226	6.31	6.41	6.21	6.37	3523600	6.37	up	up	correct
AGCO.US	AGCO Corporation	20231226	122.35	123.21	122.25	122.58	356600	122.58	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20231226	9.39	9.48	9.37	9.48	68100	9.4145	up	up	correct
AGI.US	Alamos Gold Inc	20231226	13.97	14.07	13.75	13.88	1478700	13.88	down	down	correct
AGL.US	agilon health inc	20231226	12.48	12.57	12.35	12.52	1793700	12.52	up	up	correct
AGM.US	PG	20231226	19.5	19.62	19.5	19.6	17827	19.2904	up	up	correct
AGO.US	Assured Guaranty Ltd	20231226	74.4	74.94	74.11	74.31	198900	74.31	down	down	correct
AGR.US	Avangrid Inc	20231226	32.39	32.743	32.39	32.59	462100	32.59	up	down	incorrect
AGRO.US	Adecoagro S.A	20231226	11.2	11.25	11.13	11.18	337800	11.18	down	up	incorrect
AGS.US	PlayAGS Inc	20231226	7.74	7.83	7.69	7.77	101700	7.77	up	down	incorrect
AGTI.US	Agiliti Inc	20231226	8.06	8.17	7.96	8.16	184200	8.16	up	down	incorrect
AGX.US	Argan Inc	20231226	48.39	48.44	47.76	47.81	67200	47.81	down	up	incorrect
AHH.US	PA	20231226	23.92	23.9788	23.7601	23.82	94274	23.3979	down	up	incorrect
AHL.US	PE	20231226	19.32	19.55	19.08	19.12	37957	19.12	down	up	incorrect
AHT.US	PI	20231226	13.9452	14.95	13.9452	14.09	4039	13.6079	up	down	incorrect
AI.US	C3.ai Inc	20231226	28.9	29.8899	28.6585	29.47	7758247	29.47	up	down	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20231226	24.09	24.1	24.01	24.049	18000	24.049	down	up	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20231226	13.95	14.05	13.79	13.96	311400	13.96	up	down	incorrect
AIG.US	PA	20231226	24.93	25.1238	24.9101	24.99	40576	24.99	up	down	incorrect
AIN.US	Albany International Corp	20231226	97.89	98.78	97.44	98.5	93400	98.5	up	down	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20231226	17.57	17.68	17.57	17.62	110600	17.62	up	down	incorrect
AIR.US	AAR Corp	20231226	63.78	64.76	63.08	63.8	419400	63.8	up	down	incorrect
AIRC.US	Apartment Income REIT Corp	20231226	33.99	34.5	33.9	34.33	1042103	34.33	up	down	incorrect
AIT.US	Applied Industrial Technologies Inc	20231226	174.26	175.3	173.82	174.69	103800	174.69	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20231226	7.91	7.945	7.81	7.89	614524	7.89	down	down	correct
AIZ.US	Assurant Inc	20231226	166.64	166.86	165.07	166.31	250700	166.31	down	down	correct
AIZN.US	Assurant Inc	20231226	20.16	20.35	19.96	20.11	11600	19.7837	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20231226	222.09	222.81	221.17	222.36	776000	222.36	up	up	correct
AJX.US	Great Ajax Corp	20231226	5.24	5.34	5.15	5.34	93300	5.34	up	down	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20231226	24.76	24.86	24.7	24.86	18026	24.4081	up	down	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20231226	8.64	9.4	8.32	9.4	9100	9.4	up	down	incorrect
AKO.US	B	20231226	14.34	14.42	14.05	14.42	1900	14.42	up	down	incorrect
AKR.US	Acadia Realty Trust	20231226	17.08	17.31	17	17.22	582900	17.0409	up	down	incorrect
AL.US	PA	20231226	25.0107	25.2302	25.0107	25.16	9222	25.16	up	down	incorrect
ALB.US	Albemarle Corporation	20231226	152.09	153.09	149.1	152.39	1958100	152.39	up	down	incorrect
ALC.US	Alcon AG	20231226	77	77.74	76.98	77.49	242997	77.49	up	down	incorrect
ALCC.US	AltC Acquisition Corp.	20231226	10.7	10.7	10.613	10.63	69700	10.63	down	up	incorrect
ALE.US	ALLETE Inc	20231226	61.73	61.97	61.63	61.69	195200	61.69	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20231226	18.9	19.06	18.78	18.98	206700	18.98	up	up	correct
ALG.US	Alamo Group Inc	20231226	213.14	214.44	211.8	213.02	35600	213.02	down	down	correct
ALIT.US	Alight Inc	20231226	8.34	8.41	8.28	8.39	1763000	8.39	up	up	correct
ALK.US	Alaska Air Group Inc	20231226	40.5	41.22	40.15	40.16	2698600	40.16	down	down	correct
ALL.US	The Allstate Corporation	20231226	137.4	138.69	137.07	138.08	704800	138.08	up	up	correct
ALLE.US	Allegion plc	20231226	126.29	127.62	125.46	127.48	778400	127.48	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20231226	58.41	58.69	58.1	58.32	330900	58.32	down	down	correct
ALTG.US	PA	20231226	25.5551	25.69	25.5	25.57	10100	25.57	up	up	correct
ALV.US	Autoliv Inc	20231226	109.81	111.04	109.77	110.49	306600	110.49	up	up	correct
ALX.US	Alexander's Inc	20231226	215.22	216.98	214.82	214.9	10400	214.9	down	down	correct
AM.US	Antero Midstream Corporation	20231226	12.63	12.74	12.59	12.69	818500	12.69	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20231226	14.67	14.83	14.12	14.54	834600	14.54	down	down	correct
AMBC.US	Ambac Financial Group Inc	20231226	16.14	16.48	16.1	16.43	370400	16.43	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20231226	3.91	3.97	3.885	3.96	1056900	3.96	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20231226	6.08	6.19	5.96	6.11	13107000	6.11	up	up	correct
AMCR.US	Amcor plc	20231226	9.66	9.72	9.61	9.68	4547500	9.68	up	up	correct
AME.US	AMETEK Inc	20231226	164.49	165.26	164.32	164.9	577000	164.9	up	up	correct
AMG.US	Affiliated Managers Group Inc	20231226	151.42	152.32	151.26	151.77	119200	151.77	up	up	correct
AMH.US	PH	20231226	24.5	24.7	24.5	24.7	2374	24.7	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20231226	29.41	30	29.31	29.99	78300	29.99	up	up	correct
AMN.US	AMN Healthcare Services Inc	20231226	74.79	75.93	74.4	75.71	389400	75.71	up	up	correct
AMP.US	Ameriprise Financial Inc	20231226	376.14	379.22	376.06	378.25	204400	378.25	up	up	correct
AMPY.US	Amplify Energy Corp	20231226	6.1	6.19	6.08	6.15	398600	6.15	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20231226	340.57	350	339.25	347.53	116000	347.53	up	up	correct
AMRC.US	Ameresco Inc	20231226	31.36	32.73	31.06	32.38	187600	32.38	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20231226	5.77	5.95	5.745	5.87	1046900	5.87	up	up	correct
AMT.US	American Tower Corporation (REIT)	20231226	215.28	216.99	214.44	216.24	1053100	214.54	up	up	correct
AMWL.US	American Well Corporation	20231226	1.46	1.56	1.46	1.52	3054300	1.52	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20231226	18.63	18.72	18.43	18.58	532400	18.58	down	down	correct
AN.US	AutoNation Inc	20231226	151	153	150.52	152.22	199800	152.22	up	up	correct
ANET.US	Arista Networks Inc	20231226	239	240.675	235.01	237.53	1291800	237.53	down	down	correct
ANF.US	Abercrombie & Fitch Co	20231226	93.73	94.08	90.77	91.56	1292800	91.56	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20231226	8.05	8.13	8.05	8.1	393000	8.0421	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20231226	10.8	10.85	10.757	10.8	22800	10.8
AON.US	Aon plc	20231226	290.45	290.96	287.48	289.59	981900	289.59	down	down	correct
AOS.US	A. O. Smith Corporation	20231226	81.7	82.06	81.42	81.85	420400	81.85	up	down	incorrect
AP.US	Ampco	20231226	2.69	2.75	2.68	2.74	28400	2.74	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20231226	45.03	45.41	44.82	45.21	230100	45.21	up	down	incorrect
APD.US	Air Products and Chemicals Inc	20231226	273.45	275.82	273.25	274.87	446100	273.1159	up	down	incorrect
APG.US	APi Group Corporation	20231226	34.4	34.84	34.25	34.69	800500	34.69	up	down	incorrect
APH.US	Amphenol Corporation	20231226	98.94	99.76	98.94	99.49	955300	99.49	up	down	incorrect
APLE.US	Apple Hospitality REIT Inc	20231226	16.98	17.11	16.87	16.99	2375021	16.8602	up	down	incorrect
AQN.US	Algonquin Power & Utilities Corp	20231226	6.44	6.55	6.42	6.53	1886807	6.4203	up	up	correct
AQNB.US	AQNB	20231226	24.69	24.93	24.52	24.52	19900	24.52	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20231226	22.5	22.76	22.36	22.58	45900	22.58	up	up	correct
AR.US	Antero Resources Corporation	20231226	22.78	23.12	22.63	22.94	5142600	22.94	up	up	correct
ARC.US	ARC Document Solutions Inc	20231226	3.18	3.3	3.18	3.28	81200	3.28	up	up	correct
ARCH.US	Arch Resources Inc	20231226	167.46	169.57	166.36	167.91	184400	167.91	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20231226	12.72	12.73	12.63	12.73	464500	12.73	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20231226	13.44	13.54	13.41	13.49	116000	13.49	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20231226	128	129.89	127.65	129.11	631700	127.8416	up	up	correct
ARES.US	Ares Management Corporation	20231226	116.2	118.4	115.47	118.31	579400	118.31	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20231226	23.44	23.7	23.44	23.49	16400	23.49	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20231226	12.52	12.74	12.52	12.67	640200	12.3189	up	up	correct
ARL.US	American Realty Investors Inc	20231226	17.4	18.69	17.4	17.62	7900	17.62	up	up	correct
ARLO.US	Arlo Technologies Inc	20231226	9.41	9.56	9.41	9.49	680500	9.49	up	up	correct
ARMK.US	Aramark	20231226	27.71	27.83	27.61	27.73	2000500	27.73	up	up	correct
AROC.US	Archrock Inc	20231226	15.72	15.875	15.605	15.76	540610	15.76	up	up	correct
ARR.US	PC	20231226	20.53	20.7	20.53	20.6	11980	20.6	up	up	correct
ARW.US	Arrow Electronics Inc	20231226	123.84	124.28	123.03	123.88	199700	123.88	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20231226	15.92	16.08	15.92	15.98	18600	15.98	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20231226	13.82	13.99	13.79	13.99	177200	13.99	up	up	correct
ASAN.US	Asana Inc	20231226	19.6	19.95	19.42	19.67	1474000	19.67	up	up	correct
ASB.US	PF	20231226	20.055	20.21	19.75	19.75	6970	19.75	down	down	correct
ASC.US	Ardmore Shipping Corporation	20231226	14.81	14.86	14.05	14.35	807100	14.35	down	down	correct
ASG.US	Liberty All	20231226	5.31	5.39	5.31	5.37	145100	5.37	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20231226	17.87	18.01	17.84	17.93	62500	17.8097	up	up	correct
ASGN.US	ASGN Incorporated	20231226	95.83	97.22	95.35	96.25	283000	96.25	up	up	correct
ASH.US	Ashland Global Holdings Inc	20231226	85.42	85.68	84.95	85.27	377000	85.27	down	down	correct
ASIX.US	AdvanSix Inc	20231226	31.09	31.32	30.92	31.11	104200	31.11	up	up	correct
ASPN.US	Aspen Aerogels Inc	20231226	15.7	16.165	15.29	16.09	952100	16.09	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20231226	300.17	301	299.07	299.77	7300	299.77	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20231226	9.19	9.44	9.19	9.39	5067600	9.39	up	up	correct
ATEN.US	A10 Networks Inc	20231226	13.29	13.47	13.26	13.35	250700	13.35	up	up	correct
ATGE.US	Adtalem Global Education Inc	20231226	59.69	60.19	59.13	59.88	321200	59.88	up	up	correct
ATH.US	PD	20231226	17.99	17.99	17.8	17.8	86246	17.8	down	down	correct
ATHM.US	Autohome Inc	20231226	27.99	28.27	27.6	27.61	236592	26.4756	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20231226	45.81	46.34	45.64	46.25	574500	46.25	up	up	correct
ATKR.US	Atkore Inc	20231226	162.17	165.69	161.73	162.91	260200	162.91	up	up	correct
ATO.US	Atmos Energy Corporation	20231226	114.74	116.28	114.45	115.81	602700	115.81	up	up	correct
ATR.US	AptarGroup Inc	20231226	126.14	126.87	125.59	125.83	274700	125.83	down	down	correct
ATUS.US	Altice USA Inc	20231226	2.71	2.8	2.58	2.73	3227300	2.73	up	up	correct
AU.US	AngloGold Ashanti Limited	20231226	19	19.08	18.84	19.03	804800	19.03	up	up	correct
AUST.US	Austin Gold Corp.	20231226	0.67	0.729	0.67	0.7	4500	0.7	up	up	correct
AVA.US	Avista Corporation	20231226	36.06	36.23	35.96	35.98	344000	35.98	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20231226	2.25	2.32	2.25	2.31	23500	2.2923	up	up	correct
AVB.US	AvalonBay Communities Inc	20231226	187.1	188.81	187.1	188.23	700356	186.591	up	up	correct
AVD.US	American Vanguard Corporation	20231226	11.27	11.39	11.19	11.25	214387	11.2198	down	down	correct
AVK.US	Advent Convertible and Income Fund	20231226	11.3	11.42	11.21	11.41	128900	11.41	up	up	correct
AVNS.US	Avanos Medical Inc	20231226	22.95	23.15	22.77	22.82	170200	22.82	down	down	correct
AVNT.US	Avient Corporation	20231226	41.2	42.34	41.08	42.07	598500	42.07	up	up	correct
AVY.US	Avery Dennison Corporation	20231226	201.61	202.42	200.74	201.9	203500	201.9	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20231226	10.08	10.14	10.08	10.14	219400	10.14	up	up	correct
AWI.US	Armstrong World Industries Inc	20231226	98.94	99.61	98.89	98.97	259400	98.97	up	up	correct
AWK.US	American Water Works Company Inc	20231226	131.65	132.82	131.35	132.27	515900	132.27	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20231226	3.84	3.88	3.82	3.86	612700	3.8204	up	up	correct
AWR.US	American States Water Company	20231226	81.31	82.05	81.3	81.77	100200	81.77	up	up	correct
AX.US	Axos Financial Inc	20231226	55	57.02	54.81	56.45	578100	56.45	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20231226	8.92	8.97	8.82	8.92	684200	8.92
AXP.US	American Express Company	20231226	185.96	186.18	185.13	185.96	1230000	185.96
AXR.US	AMREP Corporation	20231226	21.95	21.95	21.6	21.72	2300	21.72	down	down	correct
AXS.US	PE	20231226	21.45	21.68	21.4	21.53	30917	21.1886	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20231226	34.12	34.405	34.12	34.19	792500	34.19	up	up	correct
AYI.US	Acuity Brands Inc	20231226	202.1	204.12	202.1	203.86	116500	203.86	up	up	correct
AYX.US	Alteryx Inc	20231226	47.12	47.24	47.1	47.21	1578400	47.21	up	up	correct
AZEK.US	The AZEK Company Inc	20231226	38.58	38.86	38.391	38.59	965700	38.59	up	up	correct
AZO.US	AutoZone Inc	20231226	2600.01	2605.99	2569.3201	2569.3601	131400	2569.3601	down	down	correct
AZUL.US	Azul S.A	20231226	10.04	10.1	9.96	10.08	511400	10.08	up	down	incorrect
AZZ.US	AZZ Inc	20231226	57.03	58.08	56.77	57.63	104100	57.63	up	down	incorrect
B.US	Barnes Group Inc	20231226	32.23	32.8	32.06	32.73	169800	32.73	up	down	incorrect
BA.US	The Boeing Company	20231226	259.8	263.76	259.54	262.79	3938600	262.79	up	up	correct
BABA.US	Alibaba Group Holding Limited	20231226	76.16	76.969	75.73	75.85	13121300	75.85	down	down	correct
BAC.US	PP	20231226	18.58	18.6	18.5	18.52	51982	18.52	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20231226	126.89	128.06	126.8	127.41	278800	127.41	up	up	correct
BAK.US	Braskem S.A	20231226	9.02	9.17	8.991	9.07	840100	9.07	up	up	correct
BALY.US	Bally's Corporation	20231226	14.44	14.77	14.43	14.69	170432	14.69	up	up	correct
BAM.US	Brookfield Asset Management Inc	20231226	39.85	40.21	39.655	40.08	728100	40.08	up	up	correct
BAP.US	Credicorp Ltd	20231226	151.75	153.21	151.44	152.39	90100	152.39	up	up	correct
BARK.US	Original Bark Co	20231226	0.833	0.86	0.807	0.83	1645200	0.83	down	down	correct
BAX.US	Baxter International Inc	20231226	38.27	38.83	38.2	38.58	2396200	38.58	up	down	incorrect
BB.US	BlackBerry Limited	20231226	3.57	3.62	3.48	3.61	5798600	3.61	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20231226	5.77	5.9	5.61	5.66	920000	5.66	down	up	incorrect
BBD.US	Banco Bradesco S.A	20231226	3.5	3.54	3.49	3.53	7225700	3.53	up	down	incorrect
BBDC.US	Barings BDC Inc	20231226	8.74	8.76	8.69	8.69	431600	8.69	down	up	incorrect
BBDO.US	Banco Bradesco S.A	20231226	3.07	3.13	3.06	3.13	339000	3.13	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20231226	16.5	16.54	16.4	16.41	256800	16.41	down	down	correct
BBU.US	Brookfield Business Partners L.P	20231226	21.03	21.05	20.45	20.91	4400	20.91	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20231226	9.02	9.12	9.02	9.12	413800	9.12	up	up	correct
BBW.US	Build	20231226	22.91	23.27	22.41	23.21	348800	23.21	up	up	correct
BBWI.US	Bath Body Works Inc	20231226	43.19	43.46	42.41	42.51	2893378	42.51	down	down	correct
BBY.US	Best Buy Co. Inc	20231226	76.36	78.02	76.29	77.88	2505400	77.88	up	up	correct
BC.US	PC	20231226	24.12	24.4	24.01	24.32	28798	23.9229	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20231226	14.92	15.025	14.91	14.94	432500	14.94	up	up	correct
BCC.US	Boise Cascade Company	20231226	127.12	129.66	126.459	129.26	177000	129.26	up	up	correct
BCE.US	BCE Inc	20231226	38.7	38.98	38.56	38.95	1018800	38.95	up	up	correct
BCH.US	Banco de Chile	20231226	22.9	22.95	22.73	22.86	34700	22.86	down	down	correct
BCO.US	The Brink's Company	20231226	88.06	89.27	87.85	88.78	154000	88.78	up	up	correct
BCS.US	Barclays PLC	20231226	7.86	8	7.85	7.97	11781400	7.97	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20231226	9.05	9.09	9.01	9.01	255700	9.01	down	down	correct
BDC.US	Belden Inc	20231226	77.62	78.79	77.52	78.55	139900	78.55	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20231226	7.87	7.9	7.85	7.86	678400	7.86	down	down	correct
BDN.US	Brandywine Realty Trust	20231226	5.35	5.45	5.27	5.41	1407300	5.41	up	up	correct
BDX.US	Becton Dickinson and Company	20231226	243	244.48	242.52	243.3	2093700	243.3	up	up	correct
BE.US	Bloom Energy Corporation	20231226	14.98	15.16	14.74	15.09	2725400	15.09	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20231226	1.24	1.24	1.24	1.24	400	1.24
BEKE.US	KE Holdings Inc	20231226	15.73	15.8	15.355	15.53	2784700	15.53	down	down	correct
BEN.US	Franklin Resources Inc	20231226	29.74	30.09	29.6	30.08	1791900	30.08	up	up	correct
BEP.US	PA	20231226	17.43	17.45	17.38	17.38	12368	17.38	down	down	correct
BEPH.US	BEPH	20231226	15.83	15.86	15.49	15.49	32300	15.49	down	down	correct
BERY.US	Berry Global Group Inc	20231226	68.19	68.39	67.85	68	450300	68	down	down	correct
BEST.US	BEST Inc	20231226	2.51	2.57	2.5	2.57	37800	2.57	up	up	correct
BF.US	B	20231226	57.63	57.84	57.19	57.69	1001100	57.69	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20231226	96.28	97.44	95.7	96.39	302000	96.39	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20231226	10.09	10.09	10.01	10.03	198800	10.03	down	down	correct
BFS.US	Saul Centers Inc	20231226	40.41	40.52	40.31	40.42	20300	40.42	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20231226	11.93	11.93	11.86	11.87	83800	11.87	down	down	correct
BG.US	Bunge Limited	20231226	101.91	103.15	101.3	102.49	484900	102.49	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20231226	13.5	13.56	13.47	13.49	93700	13.49	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20231226	12.63	12.72	12.58	12.64	87000	12.64	up	down	incorrect
BGS.US	B&G Foods Inc	20231226	10.81	11.03	10.705	10.93	792140	10.7388	up	down	incorrect
BGSF.US	BGSF Inc	20231226	9.15	9.31	9.1	9.18	21300	9.18	up	down	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20231226	12.24	12.24	12.12	12.15	151400	12.15	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20231226	5.35	5.36	5.32	5.35	130000	5.35
BH.US	Biglari Holdings Inc	20231226	169.06	170.15	167	169.03	1400	169.03	down	up	incorrect
BHC.US	Bausch Health Companies Inc	20231226	7.43	7.69	7.41	7.66	1917400	7.66	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20231226	28.4	28.57	28.24	28.47	132621	28.3041	up	down	incorrect
BHG.US	Bright Health Group Inc.	20231226	5.17	5.53	5.045	5.21	42700	5.21	up	down	incorrect
BHK.US	BlackRock Core Bond Trust	20231226	10.89	10.9	10.84	10.85	115800	10.85	down	up	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20231226	25.24	25.67	25.01	25.48	136700	25.48	up	up	correct
BHP.US	BHP Group	20231226	68	68.45	67.96	68.22	1390200	68.22	up	up	correct
BHR.US	PD	20231226	20.4225	20.4225	20.4225	20.4225	337	19.9175
BHV.US	BlackRock Virginia Municipal Bond Trust	20231226	11	11	11	11	700	11
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20231226	41.48	43.31	41.01	43.28	1287600	43.28	up	up	correct
BIG.US	Big Lots Inc	20231226	6.93	7.83	6.91	7.71	1514800	7.71	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20231226	7.47	7.53	7.46	7.5	1370800	7.5	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20231226	83.79	84.24	82.38	83.58	826300	83.58	down	up	incorrect
BIO.US	Bio	20231226	321	322.38	318.22	320.94	114100	320.94	down	up	incorrect
BIP.US	PB	20231226	16.1	16.1	15.905	16.1	5772	16.1
BIPC.US	Brookfield Infrastructure Corporation	20231226	35.84	36.085	35.62	35.96	369100	35.96	up	down	incorrect
BIPH.US	Safeplus International Holdings Limited	20231226	16.85	16.999	16.45	16.71	18100	16.71	down	up	incorrect
BIT.US	BlackRock Multi	20231226	15.22	15.25	15.07	15.12	138300	15.12	down	up	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20231226	66.15	67.78	66.15	67.18	959800	67.18	up	down	incorrect
BK.US	The Bank of New York Mellon Corporation	20231226	51.44	51.98	51.35	51.97	1497700	51.97	up	up	correct
BKD.US	Brookdale Senior Living Inc	20231226	5.7	5.75	5.63	5.73	1313900	5.73	up	up	correct
BKE.US	The Buckle Inc	20231226	47.19	47.86	46.75	47.41	330400	47.41	up	up	correct
BKH.US	Black Hills Corporation	20231226	54.36	54.65	54.23	54.25	275000	54.25	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20231226	11.97	12.08	11.89	11.97	79700	11.97
BKT.US	BlackRock Income Trust Inc	20231226	12.22	12.46	12.2	12.33	153600	12.33	up	up	correct
BKU.US	BankUnited Inc	20231226	32.51	33.07	32.31	32.95	628900	32.95	up	up	correct
BLD.US	TopBuild Corp	20231226	376.58	379.67	376.305	378	85900	378	up	up	correct
BLDR.US	Builders FirstSource Inc	20231226	167.5	168.89	167	168.64	911000	168.64	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20231226	10.72	10.75	10.7	10.71	104800	10.71	down	down	correct
BLK.US	BlackRock Inc	20231226	803.44	809.1	803.44	806.61	280600	806.61	up	up	correct
BLND.US	Blend Labs Inc.	20231226	2.39	2.45	2.31	2.43	743300	2.43	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20231226	13.56	13.67	13.55	13.62	83700	13.62	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20231226	24.78	25.34	24.73	25.18	89600	25.18	up	up	correct
BMA.US	Banco Macro S.A	20231226	29.97	30.32	29.25	29.73	251200	29.73	down	down	correct
BME.US	BlackRock Health Sciences Trust	20231226	39.54	39.87	39.54	39.69	39900	39.69	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20231226	14.71	14.85	14.71	14.82	667300	14.82	up	up	correct
BMI.US	Badger Meter Inc	20231226	154.56	156.33	153.99	155.67	87300	155.67	up	up	correct
BML.US	PL	20231226	21.497	21.75	21.497	21.66	27091	21.66	up	up	correct
BMO.US	Bank of Montreal	20231226	98.55	99.09	98.24	98.97	260300	98.97	up	up	correct
BMY.US	Bristol	20231226	52.41	52.77	51.05	51.45	12237700	51.45	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20231226	1.15	1.22	1.13	1.19	512100	1.19	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20231226	17.34	17.54	17.31	17.48	534000	17.1947	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20231226	47.99	48.19	47.83	48.16	800700	48.16	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20231226	10.65	10.65	10.48	10.51	95100	10.51	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20231226	10.08	10.08	10.03	10.06	116900	10.06	down	up	incorrect
BOH.US	PA	20231226	16.2	16.5	16.2	16.34	20335	16.34	up	down	incorrect
BOOT.US	Boot Barn Holdings Inc	20231226	77.71	79	77.26	78.67	751800	78.67	up	down	incorrect
BORR.US	Borr Drilling Limited	20231226	7.43	7.605	7.419	7.53	1339600	7.53	up	down	incorrect
BOX.US	Box Inc	20231226	25.77	25.93	25.66	25.88	803800	25.88	up	down	incorrect
BP.US	BP p.l.c	20231226	35.51	35.89	35.45	35.67	4949600	35.67	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20231226	2.94	2.94	2.7	2.8	323500	2.8	down	down	correct
BQ.US	Boqii Holding Limited	20231226	0.39	0.45	0.39	0.419	73100	0.419	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20231226	199.78	202.68	199.54	202.02	981100	202.02	up	up	correct
BRBR.US	BellRing Brands Inc	20231226	55.57	56.29	55.31	56.08	438000	56.08	up	up	correct
BRC.US	Brady Corporation	20231226	59.64	59.64	58.94	59.22	136900	59.22	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20231226	9.57	9.83	9.36	9.78	239200	9.78	up	up	correct
BRFS.US	BRF S.A	20231226	2.79	2.86	2.79	2.83	2126500	2.83	up	up	correct
BRK.US	B	20231226	356.9	357.77	356.08	356.83	1964400	356.83	down	down	correct
BRO.US	Brown & Brown Inc	20231226	70.2	70.4	69.89	70.36	876600	70.36	up	up	correct
BROS.US	Dutch Bros Inc.	20231226	30.41	31.23	30.29	30.94	2092300	30.94	up	up	correct
BRSP.US	Brightspire Capital Inc	20231226	7.82	7.94	7.765	7.92	641400	7.7192	up	up	correct
BRT.US	BRT Apartments Corp	20231226	18.68	18.88	18.47	18.78	30100	18.78	up	up	correct
BRW.US	Voya Prime Rate Trust	20231226	7.85	7.9	7.83	7.89	261700	7.6915	up	up	correct
BRX.US	Brixmor Property Group Inc	20231226	23.5	23.64	23.38	23.57	1342100	23.57	up	up	correct
BSAC.US	Banco Santander	20231226	19.27	19.33	19.11	19.13	137300	19.13	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20231226	6.53	6.61	6.53	6.58	238900	6.58	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20231226	19.17	19.17	18.66	18.89	440000	18.89	down	down	correct
BSM.US	Black Stone Minerals L.P	20231226	16.65	16.68	15.78	15.8	1395800	15.8	down	down	correct
BST.US	BlackRock Science and Technology Trust	20231226	34.45	34.48	34.23	34.23	121700	34.23	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20231226	16.98	17.12	16.98	17.04	427100	17.04	up	up	correct
BTA.US	BlackRock Long	20231226	10.14	10.21	10.12	10.17	24200	10.17	up	up	correct
BTCM.US	BIT Mining Limited	20231226	6.5	6.5	5	5.72	771000	5.72	down	down	correct
BTI.US	British American Tobacco p.l.c	20231226	29.1	29.25	29.01	29.18	3508600	29.18	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20231226	29.88	30.34	29.88	30.16	70200	30.16	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20231226	20.7	20.88	20.7	20.75	264100	20.75	up	up	correct
BTU.US	Peabody Energy Corporation	20231226	25.26	25.5	24.975	25	1334700	25	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20231226	10.25	10.36	10.25	10.35	351300	10.35	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20231226	21.44	21.83	21.4	21.62	59900	21.62	up	up	correct
BUR.US	Burford Capital Limited	20231226	13.57	13.79	13.5	13.51	520250	13.51	down	down	correct
BURL.US	Burlington Stores Inc	20231226	191.47	197.24	191.47	195.89	1116600	195.89	up	up	correct
BV.US	BrightView Holdings Inc	20231226	8.58	8.615	8.41	8.57	336500	8.57	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20231226	75.3	75.32	75.17	75.17	136400	75.17	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20231226	15.15	15.16	14.88	15.13	816500	15.13	down	down	correct
BW.US	PA	20231226	10.86	10.95	10.31	10.52	47076	10.52	down	down	correct
BWA.US	BorgWarner Inc	20231226	36.06	36.15	35.78	36	1180000	36	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20231226	8.36	8.4	8.32	8.39	22500	8.39	up	up	correct
BWSN.US	BWSN	20231226	20.13	20.45	19.8	20.16	20700	20.16	up	up	correct
BWXT.US	BWX Technologies Inc	20231226	76.99	77.47	76.85	77.01	353000	77.01	up	up	correct
BX.US	The Blackstone Group Inc	20231226	130.67	132.01	130.34	131.37	2485000	131.37	up	up	correct
BXC.US	BlueLinx Holdings Inc	20231226	114.09	115.48	113.19	115.39	50900	115.39	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20231226	22.8	23.1	22.76	22.98	1767000	22.3537	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20231226	12.65	12.7	12.63	12.66	242400	12.66	up	up	correct
BXP.US	Boston Properties Inc	20231226	71.13	72.51	70.75	72.06	584376	71.0755	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20231226	28.22	28.46	28.07	28.4	1586400	27.6362	up	up	correct
BY.US	Byline Bancorp Inc	20231226	24.16	24.52	24.05	24.25	84900	24.25	up	up	correct
BYD.US	Boyd Gaming Corporation	20231226	62.2	62.52	61.98	62.25	347900	62.25	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20231226	11.23	11.3	11.21	11.24	77100	11.24	up	up	correct
BZH.US	Beazer Homes USA Inc	20231226	33.8	34.21	33.44	33.99	226800	33.99	up	up	correct
C.US	PN	20231226	28.63	28.68	28.5801	28.61	68059	28.61	down	down	correct
CAAP.US	Corporación América Airports S.A	20231226	16.63	16.694	16.3	16.51	93100	16.51	down	down	correct
CABO.US	Cable One Inc	20231226	546.31	552.75	541.42	551.88	26200	551.88	up	up	correct
CACI.US	CACI International Inc	20231226	320.32	321.46	320.02	320.84	156200	320.84	up	up	correct
CAE.US	CAE Inc	20231226	21.51	21.81	21.49	21.64	108300	21.64	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20231226	12.17	12.21	12.12	12.19	50000	12.19	up	up	correct
CAG.US	Conagra Brands Inc	20231226	28.54	28.68	28.41	28.55	3111300	28.55	up	up	correct
CAH.US	Cardinal Health Inc	20231226	101.1	101.52	100.3	101.14	1339128	100.6351	up	up	correct
CAL.US	Caleres Inc	20231226	30.7	31.35	30.68	31.27	183300	31.27	up	up	correct
CALX.US	Calix Inc	20231226	42.93	43.63	42.73	43.4	208200	43.4	up	up	correct
CANG.US	Cango Inc	20231226	1.06	1.07	0.99	1.02	129100	1.02	down	down	correct
CAPL.US	CrossAmerica Partners LP	20231226	22.74	23.15	22.74	22.84	27700	22.84	up	up	correct
CARR.US	Carrier Global Corporation	20231226	57.28	57.765	57.08	57.44	2377200	57.44	up	up	correct
CARS.US	Cars.com Inc	20231226	19.63	19.73	19.4	19.66	186300	19.66	up	up	correct
CAT.US	Caterpillar Inc	20231226	291.59	297.09	291	295.63	2019000	295.63	up	up	correct
CATO.US	The Cato Corporation	20231226	7.12	7.2	7.03	7.15	88700	7.15	up	up	correct
CB.US	Chubb Limited	20231226	220.23	222.45	220.23	222.07	1134221	222.07	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20231226	0.77	0.8	0.77	0.79	458700	0.79	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20231226	8.75	8.8	8.74	8.75	31800	8.75
CBRE.US	CBRE Group Inc	20231226	92.29	93.03	91.94	92.61	539900	92.61	up	up	correct
CBT.US	Cabot Corporation	20231226	85.9	86.67	85.56	86.28	177700	86.28	up	up	correct
CBU.US	Community Bank System Inc	20231226	53.42	53.84	52.84	53.67	218600	53.67	up	up	correct
CBZ.US	CBIZ Inc	20231226	62.67	63	62.3	62.53	136700	62.53	down	down	correct
CC.US	The Chemours Company	20231226	31.77	32.61	31.655	32.42	723800	32.42	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20231226	115	115.97	114.44	115.59	1554000	115.59	up	up	correct
CCJ.US	Cameco Corporation	20231226	43.9	44.02	43.28	43.89	2287500	43.89	down	up	incorrect
CCK.US	Crown Holdings Inc	20231226	91.76	93.29	91.68	92.74	533100	92.74	up	down	incorrect
CCL.US	Carnival Corporation & plc	20231226	18.79	18.86	18.36	18.61	26668600	18.61	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20231226	1.11	1.11	1.05	1.05	1500	1.05	down	up	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20231226	1.84	1.86	1.8	1.83	1230500	1.83	down	up	incorrect
CCS.US	Century Communities Inc	20231226	89.66	90.9	89.415	90.5	154000	90.5	up	down	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20231226	12.74	12.86	12.67	12.78	133900	12.78	up	down	incorrect
CCZ.US	Comcast Holdings Corp	20231226	55.01	56	55.01	56	700	55.576	up	down	incorrect
CDAY.US	Ceridian HCM Holding Inc	20231226	66.81	67.61	66.76	67.42	1069300	67.42	up	down	incorrect
CDE.US	Coeur Mining Inc	20231226	3.46	3.49	3.39	3.47	2240100	3.47	up	up	correct
CDR.US	PC	20231226	12.6005	12.795	12.52	12.63	12674	12.63	up	up	correct
CDRE.US	Cadre Holdings Inc.	20231226	32.45	33.01	32.43	32.74	171300	32.74	up	up	correct
CE.US	Celanese Corporation	20231226	156.14	158.51	155.07	157.6	594400	157.6	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20231226	9.77	9.97	9.77	9.88	19800	9.5139	up	up	correct
CEIX.US	CONSOL Energy Inc	20231226	104.02	104.577	102.75	103.58	267600	103.58	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20231226	38.85	40.85	38.85	40.02	249800	40.02	up	up	correct
CEPU.US	Central Puerto S.A	20231226	9	9.36	9	9.21	243875	9.0783	up	up	correct
CF.US	CF Industries Holdings Inc	20231226	80.39	81.64	80.32	80.65	923400	80.65	up	up	correct
CFG.US	PE	20231226	19.95	20.18	19.88	20.11	30067	20.11	up	up	correct
CGA.US	China Green Agriculture Inc	20231226	2.02	2.02	2	2	500	2	down	down	correct
CGAU.US	Centerra Gold Inc	20231226	6.17	6.25	6.17	6.23	164900	6.23	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20231226	26.9	27.23	26.88	27.12	118800	27.12	up	up	correct
CHD.US	Church & Dwight Co. Inc	20231226	92	92.58	91.58	92.28	778600	92.28	up	up	correct
CHE.US	Chemed Corporation	20231226	591.62	596.91	591.62	592.12	73000	592.12	up	up	correct
CHGG.US	Chegg Inc	20231226	11.06	11.23	11.01	11.12	1100200	11.12	up	up	correct
CHH.US	Choice Hotels International Inc	20231226	114.05	114.62	113.12	113.26	447223	112.9717	down	down	correct
CHMI.US	PB	20231226	23.66	23.6899	23.66	23.6899	1349	23.1727	up	up	correct
CHN.US	The China Fund Inc	20231226	9.81	9.91	9.8	9.82	11300	9.801	up	up	correct
CHS.US	Chico's FAS Inc	20231226	7.57	7.59	7.57	7.58	1723100	7.58	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20231226	38.15	38.36	38.14	38.28	78700	38.28	up	up	correct
CHWY.US	Chewy Inc	20231226	24.6	24.65	23.53	23.76	8307900	23.76	down	down	correct
CI.US	Cigna Corporation	20231226	297.24	300.85	296.08	300.12	752500	300.12	up	up	correct
CIA.US	Citizens Inc	20231226	2.79	2.88	2.76	2.88	37000	2.88	up	up	correct
CIB.US	Bancolombia S.A	20231226	30.88	31.07	30.58	31	150100	30.116	up	up	correct
CIEN.US	Ciena Corporation	20231226	44.06	44.43	43.97	44.1	1137300	44.1	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20231226	1.71	1.72	1.7	1.71	111600	1.71
CIG.US	Companhia Energética de Minas Gerais	20231226	2.26	2.31	2.26	2.3	759400	2.3	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20231226	18.82	18.98	18.75	18.76	71900	18.76	down	down	correct
CIM.US	PD	20231226	23.15	23.26	23	23.2482	17018	23.2482	up	up	correct
CINT.US	CI&T Inc	20231226	5.4	5.6	5.11	5.3	75800	5.3	down	down	correct
CIO.US	PA	20231226	20.12	20.21	19.93	20.01	1738	20.01	down	down	correct
CION.US	Cion Investment Corp	20231226	11.53	11.58	11.44	11.5	216200	11.4497	down	down	correct
CL.US	Colgate	20231226	78.47	79.35	78.3	79.04	3572700	79.04	up	up	correct
CLB.US	Core Laboratories N.V	20231226	18.39	18.83	18.22	18.75	230900	18.75	up	up	correct
CLDT.US	PA	20231226	22.22	22.22	22	22	1323	21.5861	down	down	correct
CLF.US	Cleveland	20231226	20.85	21.03	20.74	20.86	4641000	20.86	up	up	correct
CLH.US	Clean Harbors Inc	20231226	176.86	178.56	175.03	178.5	218900	178.5	up	up	correct
CLPR.US	Clipper Realty Inc	20231226	5.54	5.54	5.42	5.46	44800	5.46	down	down	correct
CLS.US	Celestica Inc	20231226	30.11	30.34	29.86	29.95	1076100	29.95	down	down	correct
CLVT.US	PA	20231226	38.03	38.51	37.43	37.43	26817	37.43	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20231226	36.92	36.92	36.61	36.7	99900	36.7	down	up	incorrect
CLX.US	The Clorox Company	20231226	141.08	142.5	141.08	141.95	651300	141.95	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20231226	48.53	48.92	48.34	48.81	8801000	48.128	up	down	incorrect
CMA.US	Comerica Incorporated	20231226	55.27	56.47	54.9	56.28	718300	56.28	up	down	incorrect
CMC.US	Commercial Metals Company	20231226	50.89	51.37	50.8	51.12	582400	51.12	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20231226	2.21	2.35	2.21	2.28	11500	2.28	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20231226	2306.73	2324.6799	2306.73	2319.52	106600	2319.52	up	down	incorrect
CMI.US	Cummins Inc	20231226	237.41	240.59	235.85	239.49	521000	239.49	up	down	incorrect
CMP.US	Compass Minerals International Inc	20231226	26.4	26.9	26.1	26.69	320200	26.69	up	up	correct
CMRE.US	PE	20231226	25.72	25.81	25.72	25.72	9708	25.72
CMS.US	PC	20231226	20.36	20.45	20.1615	20.31	7166	20.0483	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20231226	24.02	24.24	24.02	24.13	5500	24.13	up	up	correct
CMSC.US	CMS Energy Corp	20231226	24.71	24.93	24.71	24.72	17285	24.3547	up	up	correct
CMSD.US	CMS Energy Corp	20231226	24.53	24.69	24.48	24.48	46200	24.48	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20231226	14.33	14.62	14.22	14.47	536700	14.2202	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20231226	3.33	3.33	3.29	3.3	102200	3.3	down	down	correct
CNA.US	CNA Financial Corporation	20231226	42.05	42.15	41.85	42.02	91600	42.02	down	up	incorrect
CNC.US	Centene Corporation	20231226	73.17	73.91	73.09	73.65	1507600	73.65	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20231226	2	2.15	2	2.13	14500	2.13	up	down	incorrect
CNHI.US	CNH Industrial N.V	20231226	12.02	12.1	11.96	12.03	5197400	12.03	up	down	incorrect
CNI.US	Canadian National Railway Company	20231226	124.84	125.9	124.7	125.55	501300	125.55	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20231226	14.06	14.21	13.81	13.91	2442200	13.91	down	up	incorrect
CNM.US	Core & Main Inc	20231226	39.69	40.22	39.54	40.04	1070900	40.04	up	down	incorrect
CNMD.US	CONMED Corporation	20231226	113.26	114.11	112.42	113.62	179500	113.62	up	down	incorrect
CNNE.US	Cannae Holdings Inc	20231226	19.88	19.92	19.7	19.85	206700	19.85	down	up	incorrect
CNO.US	PA	20231226	17.51	17.85	17.4999	17.69	8787	17.69	up	down	incorrect
CNP.US	CenterPoint Energy Inc	20231226	28.32	28.62	28.27	28.5	2524100	28.5	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20231226	65.67	68.06	65.67	67.55	2178000	67.55	up	up	correct
CNS.US	Cohen & Steers Inc	20231226	75.42	77.09	75.19	76.97	133200	76.97	up	up	correct
CNX.US	CNX Resources Corporation	20231226	20.54	20.79	20.42	20.55	1516400	20.55	up	up	correct
CODI.US	PC	20231226	24.88	24.9685	24.8732	24.95	8249	24.95	up	up	correct
COE.US	China Online Education Group	20231226	7.609	7.609	7.58	7.6	900	7.6	down	down	correct
COF.US	PL	20231226	16.63	16.69	16.48	16.6	37554	16.6	down	down	correct
COLD.US	Americold Realty Trust	20231226	30.08	30.285	30.063	30.26	672400	30.0407	up	up	correct
COMP.US	Compass Inc	20231226	3.54	3.68	3.509	3.67	3414425	3.67	up	up	correct
COO.US	The Cooper Companies Inc	20231226	374.2	378.46	370.58	376.97	157700	376.97	up	up	correct
COOK.US	Traeger Inc	20231226	2.81	2.85	2.775	2.83	165400	2.83	up	up	correct
COP.US	ConocoPhillips	20231226	118.7	119.43	118.38	119.02	2893600	119.02	up	up	correct
COR.US	CoreSite Realty Corporation	20231226	202.7	204.6	202.43	204.09	734000	204.09	up	up	correct
CORR.US	PA	20231226	1.96	2.01	1.84	1.86	63830	1.86	down	down	correct
COTY.US	Coty Inc	20231226	12.47	12.52	12.4	12.47	3238000	12.47
COUR.US	Coursera Inc	20231226	19.87	20.09	19.76	20	1071100	20	up	up	correct
CP.US	Canadian Pacific Railway Limited	20231226	79.4	79.74	79.09	79.46	2236500	79.3165	up	up	correct
CPA.US	Copa Holdings S.A	20231226	105.91	107.29	105.81	106.76	164000	106.76	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20231226	5.15	5.15	5.04	5.1	2800	5.1	down	down	correct
CPB.US	Campbell Soup Company	20231226	42.74	43.06	42.7	42.98	1659900	42.98	up	up	correct
CPE.US	Callon Petroleum Company	20231226	33.79	34.42	33.48	34.03	1966800	34.03	up	up	correct
CPF.US	Central Pacific Financial Corp	20231226	19.99	20.31	19.9	20.21	108000	20.21	up	up	correct
CPG.US	Crescent Point Energy Corp	20231226	7.1	7.23	7.06	7.2	2122300	7.2	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20231226	106.8	107.58	106.43	106.62	90400	106.62	down	down	correct
CPNG.US	Coupang Inc	20231226	16.31	16.31	15.99	16	3907700	16	down	down	correct
CPRI.US	Capri Holdings Limited	20231226	50.15	50.38	50.13	50.34	431500	50.34	up	down	incorrect
CPS.US	Cooper	20231226	19	20.82	19	20.06	221500	20.06	up	down	incorrect
CPT.US	Camden Property Trust	20231226	98.09	98.89	97.76	98.46	693300	98.46	up	down	incorrect
CR.US	Crane Co	20231226	116.09	117.52	115.94	116.96	136300	116.96	up	down	incorrect
CRC.US	California Resources Corp	20231226	54.75	55.88	54.43	55.63	476444	55.63	up	down	incorrect
CRD.US	B	20231226	11.74	12.18	11.72	12.07	27300	12.07	up	down	incorrect
CRH.US	CRH plc	20231226	68.25	68.96	68.22	68.86	2147900	68.86	up	down	incorrect
CRI.US	Carter's Inc	20231226	74.78	75.91	74.41	75.46	382600	75.46	up	down	incorrect
CRK.US	Comstock Resources Inc	20231226	9.19	9.31	9.12	9.17	2079400	9.17	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20231226	236.75	239.64	235.1	238.17	270200	238.17	up	down	incorrect
CRM.US	salesforce.com inc	20231226	265.53	266.53	264.62	266.22	3218800	266.22	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20231226	71.8	71.9	70.76	71.81	258900	71.81	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20231226	18.25	18.59	18.15	18.27	22240	18.1265	up	up	correct
CSL.US	Carlisle Companies Incorporated	20231226	313.38	315.88	311.53	314.19	126900	314.19	up	up	correct
CSR.US	PC	20231226	24.18	24.19	24.16	24.16	3868	24.16	down	down	correct
CSTM.US	Constellium SE	20231226	20	20.29	19.94	20.2	361900	20.2	up	up	correct
CSV.US	Carriage Services Inc	20231226	25.11	25.4	24.99	25.35	77000	25.35	up	up	correct
CTA.US	PB	20231226	70	70	70	70	640	70
CTBB.US	Qwest Corp. NT	20231226	9.98	10.3	9.97	10.01	141100	10.01	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20231226	10.09	10.35	10.04	10.04	114100	10.04	down	down	correct
CTLT.US	Catalent Inc	20231226	44.19	45.26	44.19	45.25	642900	45.25	up	up	correct
CTO.US	PA	20231226	20.54	21.14	20.15	20.15	1144	20.15	down	down	correct
CTOS.US	Custom Truck One Source Inc	20231226	6.42	6.55	6.42	6.51	400400	6.51	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20231226	35.55	37.22	35.55	36.18	60600	36.18	up	up	correct
CTRA.US	Coterra Energy Inc	20231226	25.88	26.07	25.79	25.91	2895400	25.91	up	up	correct
CTS.US	CTS Corporation	20231226	42.91	43.49	42.71	43.4	135300	43.3604	up	up	correct
CTVA.US	Corteva Inc	20231226	47.5	48.12	47.3	48	2636000	48	up	up	correct
CUBB.US	Customers Bancorp Inc	20231226	20.39	20.39	20.39	20.39	0	20.39
CUBE.US	CubeSmart	20231226	46.25	46.95	46.15	46.74	815378	46.2374	up	up	correct
CUBI.US	PF	20231226	24.965	25.0799	24.965	25.0499	1495	25.0499	up	up	correct
CUK.US	Carnival Corporation & plc	20231226	17.15	17.18	16.74	16.96	2072600	16.96	down	down	correct
CULP.US	Culp Inc	20231226	5.52	5.68	5.48	5.61	20300	5.61	up	up	correct
CURO.US	CURO Group Holdings Corp	20231226	0.76	0.775	0.72	0.735	84000	0.735	down	down	correct
CURV.US	Torrid Holdings Inc.	20231226	5.36	5.92	5.24	5.83	384000	5.83	up	up	correct
CUZ.US	Cousins Properties Incorporated	20231226	24.15	24.58	23.97	24.49	664600	24.49	up	up	correct
CVEO.US	Civeo Corporation	20231226	23.3	23.77	23.21	23.51	52000	23.51	up	up	correct
CVI.US	CVR Energy Inc	20231226	31.84	32.05	31.5	31.6	539100	31.6	down	down	correct
CVNA.US	Carvana Co	20231226	55.64	55.9	52.12	53.56	10228300	53.56	down	down	correct
CVS.US	CVS Health Corporation	20231226	78.63	79.26	78.5	79	4069000	79	up	up	correct
CVX.US	Chevron Corporation	20231226	152.07	153.01	151.9	152.41	5165600	152.41	up	up	correct
CW.US	Curtiss	20231226	220.87	222.13	220.02	221.26	207500	221.26	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20231226	20.1	20.18	19.975	20.08	564400	20.08	down	down	correct
CWEN.US	Clearway Energy Inc	20231226	27.42	27.77	27.35	27.7	376700	27.7	up	up	correct
CWH.US	Camping World Holdings Inc	20231226	26.79	27.345	26.51	27.27	571900	27.27	up	up	correct
CWK.US	Cushman & Wakefield plc	20231226	10.67	10.84	10.58	10.76	1141000	10.76	up	up	correct
CWT.US	California Water Service Group	20231226	52.39	52.83	52.13	52.55	167500	52.55	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20231226	8.19	8.27	8.09	8.13	3229000	8.13	down	down	correct
CXE.US	MFS High Income Municipal Trust	20231226	3.59	3.59	3.55	3.56	116800	3.56	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20231226	7.57	7.57	7.55	7.56	40500	7.56	down	down	correct
CXM.US	Sprinklr Inc.	20231226	11.87	11.975	11.85	11.94	1220700	11.94	up	up	correct
CXW.US	CoreCivic Inc	20231226	14.66	14.78	14.56	14.69	367800	14.69	up	up	correct
CYD.US	China Yuchai International Limited	20231226	8.45	8.49	8.25	8.34	32300	8.34	down	down	correct
CYH.US	Community Health Systems Inc	20231226	3.33	3.33	3.25	3.29	891500	3.29	down	down	correct
D.US	Dominion Energy Inc	20231226	46.79	47.26	46.63	47.05	3369200	47.05	up	up	correct
DAC.US	Danaos Corporation	20231226	73.75	74.16	72.4	73.59	70100	73.59	down	down	correct
DAL.US	Delta Air Lines Inc	20231226	41.01	41.13	40.75	40.76	4722900	40.76	down	down	correct
DAN.US	Dana Incorporated	20231226	14.89	15.04	14.7	14.95	650900	14.95	up	up	correct
DAO.US	Youdao Inc	20231226	3.99	3.99	3.9	3.9	104200	3.9	down	down	correct
DAR.US	Darling Ingredients Inc	20231226	49.72	50.67	49.57	50.47	645100	50.47	up	up	correct
DASH.US	DoorDash Inc	20231226	100.98	100.98	99.13	99.86	2129400	99.86	down	down	correct
DAVA.US	Endava plc	20231226	76.76	78.67	75.74	78.67	195000	78.67	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20231226	13.7	13.75	13.65	13.73	1475600	13.73	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20231226	29	29	28.74	29	54700	29
DBI.US	Designer Brands Inc	20231226	8.82	9.27	8.81	9.21	1050200	9.21	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20231226	15.25	15.5	15.04	15.38	42100	15.38	up	up	correct
DBRG.US	PJ	20231226	22.62	22.94	22.62	22.62	26907	22.62
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20231226	8.13	8.15	8.13	8.15	23900	8.115	up	up	correct
DCI.US	Donaldson Company Inc	20231226	65.72	65.95	65.51	65.53	512700	65.53	down	down	correct
DCO.US	Ducommun Incorporated	20231226	52.05	52.4	51.8	52.37	39700	52.37	up	up	correct
DD.US	DuPont de Nemours Inc	20231226	75.62	76.86	75.58	76.51	2519500	76.51	up	down	incorrect
DDD.US	3D Systems Corporation	20231226	6.28	6.85	6.24	6.79	2207800	6.79	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20231226	1.56	1.69	1.54	1.57	659600	1.57	up	up	correct
DDS.US	Dillard's Inc	20231226	397.97	404.67	396.34	402.42	77900	402.1726	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20231226	25.61	25.84	25.61	25.83	5000	25.83	up	up	correct
DE.US	Deere & Company	20231226	396.85	403.34	396.71	401.27	966100	399.8014	up	up	correct
DEA.US	Easterly Government Properties Inc	20231226	13.49	13.72	13.455	13.65	875600	13.65	up	up	correct
DECK.US	Deckers Outdoor Corporation	20231226	692.39	695.13	687.6	687.98	250800	687.98	down	down	correct
DEI.US	Douglas Emmett Inc	20231226	15.08	15.34	14.96	15.22	2100935	15.0258	up	up	correct
DELL.US	Dell Technologies Inc	20231226	75.99	77.2998	75.87	77	3001170	77	up	up	correct
DEO.US	Diageo plc	20231226	145.1	146.35	144.72	145.77	361800	145.77	up	up	correct
DESP.US	Despegar.com Corp	20231226	9.91	10.023	9.64	9.68	204000	9.68	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20231226	63.45	63.835	63.149	63.41	70700	63.41	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20231226	17.84	17.92	17.82	17.87	66300	17.87	up	up	correct
DFS.US	Discover Financial Services	20231226	110.84	111.68	110.78	111.65	644900	111.65	up	up	correct
DG.US	Dollar General Corporation	20231226	132.17	133.85	131.39	133.06	2099500	133.06	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20231226	136.29	137.13	135.95	136.76	467100	136.76	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20231226	2.32	2.36	2.31	2.32	398200	2.32
DHI.US	D.R. Horton Inc	20231226	150.32	151.42	150.08	150.71	971300	150.71	up	up	correct
DHT.US	DHT Holdings Inc	20231226	10.41	10.42	10.04	10.16	1672500	10.16	down	down	correct
DHX.US	DHI Group Inc	20231226	2.61	2.65	2.54	2.58	96300	2.58	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20231226	13.96	14.07	13.96	14.03	216300	14.03	up	up	correct
DIN.US	Dine Brands Global Inc	20231226	49.44	51.04	49.26	51.03	250300	51.03	up	up	correct
DIS.US	The Walt Disney Company	20231226	90.84	91.27	90.6	90.95	8086900	90.95	up	up	correct
DK.US	Delek US Holdings Inc	20231226	26.87	26.98	26.52	26.72	781800	26.72	down	down	correct
DKL.US	Delek Logistics Partners LP	20231226	43.08	43.88	42.42	42.48	56400	42.48	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20231226	143.16	146.67	142.7	146.55	1102600	146.55	up	up	correct
DLB.US	Dolby Laboratories Inc	20231226	85.26	86.82	85.26	86.4	310000	86.4	up	up	correct
DLNG.US	PB	20231226	25.1153	25.15	25.0977	25.15	1055	25.15	up	up	correct
DLR.US	PL	20231226	21.86	21.882	21.65	21.65	37825	21.65	down	down	correct
DLX.US	Deluxe Corporation	20231226	21.03	21.58	20.89	21.48	153600	21.48	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20231226	14.73	14.775	14.56	14.69	228200	14.69	down	down	correct
DM.US	Desktop Metal Inc	20231226	0.77	0.8635	0.77	0.8164	5783569	0.8164	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20231226	10.27	10.29	10.24	10.25	135300	10.25	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20231226	11.2	11.2	11.1	11.13	76400	11.13	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20231226	1.76	1.83	1.74	1.79	12661200	1.79	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20231226	11.84	11.87	11.74	11.85	1935600	11.85	up	up	correct
DNOW.US	NOW Inc	20231226	11.57	11.7	11.435	11.65	332800	11.65	up	up	correct
DNP.US	DNP Select Income Fund Inc	20231226	8.53	8.7297	8.52	8.7	1040144	8.6343	up	up	correct
DOC.US	Physicians Realty Trust	20231226	13.22	13.46	13.18	13.42	1236600	13.42	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20231226	36.91	38.212	36.76	37.84	648300	37.84	up	up	correct
DOCS.US	Doximity Inc.	20231226	28.01	28.28	27.8	28.24	622900	28.24	up	up	correct
DOLE.US	Dole plc	20231226	12.35	12.35	12.27	12.32	328100	12.32	down	down	correct
DOMA.US	Doma Holdings Inc	20231226	4.79	5.06	4.77	4.86	14400	4.86	up	up	correct
DOOR.US	Masonite International Corporation	20231226	84.88	86.42	84.14	85.38	274900	85.38	up	up	correct
DOV.US	Dover Corporation	20231226	153.16	154.92	153.07	154.64	452600	154.64	up	up	correct
DOW.US	Dow Inc	20231226	55.21	55.895	55.12	55.71	2266200	55.71	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20231226	9.07	9.21	9.07	9.18	243300	9.18	up	up	correct
DPZ.US	Domino's Pizza Inc	20231226	408.46	412.51	408.46	411.34	307400	411.34	up	up	correct
DQ.US	Daqo New Energy Corp	20231226	24.51	25.87	24.5	25.41	836100	25.41	up	up	correct
DRD.US	DRDGOLD Limited	20231226	8.12	8.29	7.99	8.06	226500	8.06	down	down	correct
DRH.US	PA	20231226	25.47	25.6	25.41	25.51	19995	25.51	up	up	correct
DRI.US	Darden Restaurants Inc	20231226	161.75	164.1	161.75	163.99	622400	163.99	up	up	correct
DRQ.US	Dril	20231226	23.71	24	23.36	23.84	124000	23.84	up	down	incorrect
DSL.US	DoubleLine Income Solutions Fund	20231226	11.99	12.09	11.96	12.05	365600	12.05	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20231226	5.73	5.73	5.66	5.7	205600	5.7	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20231226	10.77	10.8	10.72	10.77	150200	10.77
DSX.US	PB	20231226	25.45	25.5999	25.45	25.55	770	25.55	up	down	incorrect
DT.US	Dynatrace Inc	20231226	55.41	55.89	55.176	55.85	1895400	55.85	up	down	incorrect
DTB.US	DTB	20231226	20.3	20.52	20.14	20.2	19800	19.9279	down	up	incorrect
DTC.US	Solo Brands Inc.	20231226	5.96	6.05	5.84	6	428800	6	up	down	incorrect
DTE.US	DTE Energy Company	20231226	109.41	110.69	109.41	110.17	522200	110.17	up	up	correct
DTF.US	DTF Tax	20231226	10.76	10.76	10.7	10.7	57600	10.7	down	down	correct
DTLA.US	P	20231226	0.035	0.0563	0.035	0.0563	27129	0.0563	up	up	correct
DTM.US	DT Midstream Inc	20231226	55	55.275	54.85	55.02	472500	55.02	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20231226	24.27	24.37	24.18	24.23	31000	24.23	down	down	correct
DUK.US	PA	20231226	24.95	24.96	24.7	24.7	105465	24.7	down	down	correct
DUKB.US	Duke Energy Corp	20231226	23.83	23.99	23.74	23.77	58500	23.77	down	down	correct
DV.US	DoubleVerify Holdings Inc	20231226	37.47	37.8	37.188	37.66	923700	37.66	up	up	correct
DVA.US	DaVita Inc	20231226	104.11	105.26	103.77	104.51	453800	104.51	up	up	correct
DVN.US	Devon Energy Corporation	20231226	46.26	46.94	46.19	46.66	8224800	46.66	up	up	correct
DX.US	PC	20231226	23.8	24.1078	23.72	23.8097	6772	23.3786	up	up	correct
DXC.US	DXC Technology Company	20231226	22.81	23.15	22.78	22.99	1568000	22.99	up	up	correct
DY.US	Dycom Industries Inc	20231226	115.58	116.92	114.6	116.13	163400	116.13	up	up	correct
E.US	Eni S.p.A	20231226	33.95	34	33.66	33.81	146700	33.81	down	down	correct
EAF.US	GrafTech International Ltd	20231226	2.11	2.2	2.09	2.1	2852600	2.1	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20231226	21.67	21.83	21.54	21.54	41972	21.54	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20231226	6.42	6.42	6.35	6.37	366267	6.2904	down	down	correct
EAT.US	Brinker International Inc	20231226	42.86	44.44	42.6	44.32	755500	44.32	up	up	correct
EB.US	Eventbrite Inc	20231226	8.2	8.38	8.13	8.35	629200	8.35	up	up	correct
EBF.US	Ennis Inc	20231226	22.29	22.35	22.06	22.19	78300	22.19	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20231226	8.71	8.77	8.69	8.74	388600	8.74	up	up	correct
EBS.US	Emergent BioSolutions Inc	20231226	2.49	2.52	2.38	2.41	924300	2.41	down	down	correct
EC.US	Ecopetrol S.A	20231226	12.06	12.28	12.06	12.22	2678700	12.22	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20231226	16.3	16.43	16.3	16.42	492500	16.42	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20231226	9.37	9.38	9.35	9.37	634500	9.37
ECCC.US	Eagle Point Credit Company Inc	20231226	21.56	21.605	21.55	21.55	3900	21.55	down	down	correct
ECCW.US	ECCW	20231226	24.05	24.05	23.569	24.04	2100	24.04	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20231226	24.05	24.101	23.75	24.101	12400	24.101	up	up	correct
ECL.US	Ecolab Inc	20231226	197.61	199.5	197.48	198.64	648900	198.64	up	up	correct
ECVT.US	Ecovyst Inc	20231226	10.08	10.27	9.975	10.2	448200	10.2	up	up	correct
ED.US	Consolidated Edison Inc	20231226	89.41	90.51	89.33	90.27	932300	90.27	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20231226	4.71	4.77	4.69	4.75	307400	4.75	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20231226	4.27	4.32	4.27	4.3	197800	4.3	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20231226	19.59	20.14	19.1	19.91	62200	19.91	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20231226	23.43	23.75	23.4	23.68	1176400	23.68	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20231226	71	73.18	70.81	71.39	2068800	71.39	up	up	correct
EEA.US	The European Equity Fund Inc	20231226	8.74	8.77	8.71	8.77	5600	8.631	up	up	correct
EEX.US	Emerald Holding Inc	20231226	5.57	6.24	5.473	6.17	82000	6.17	up	up	correct
EFC.US	PA	20231226	23.45	23.49	23.35	23.35	3726	22.929	down	down	correct
EFR.US	Eaton Vance Senior Floating	20231226	12.63	12.73	12.63	12.71	70114	12.589	up	up	correct
EFT.US	Eaton Vance Floating	20231226	12.75	12.75	12.68	12.74	91000	12.582	down	down	correct
EFX.US	Equifax Inc	20231226	244.31	247.7	243.36	247.57	538700	247.57	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20231226	9.74	9.79	9.74	9.78	2100	9.78	up	up	correct
EGGF.US	UN	20231226	11.3	11.3	11.3	11.3	0	11.3
EGHT.US	8x8 Inc	20231226	3.52	3.72	3.45	3.69	1658200	3.69	up	up	correct
EGO.US	Eldorado Gold Corporation	20231226	13.38	13.48	13.14	13.3	826300	13.3	down	down	correct
EGP.US	EastGroup Properties Inc	20231226	183.95	185.02	183.5	184.62	102958	183.3554	up	up	correct
EGY.US	VAALCO Energy Inc	20231226	4.7	4.78	4.66	4.72	572400	4.72	up	up	correct
EHC.US	Encompass Health Corporation	20231226	67.18	67.9	67	67.46	275085	67.3095	up	down	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20231226	7.1	7.13	7.08	7.13	86000	7.13	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20231226	14.35	14.411	14.33	14.39	80800	14.39	up	down	incorrect
EICA.US	Eagle Point Income Company Inc.	20231226	23.01	23.1	23.01	23.1	1300	23.1	up	down	incorrect
EIG.US	Employers Holdings Inc	20231226	39.58	39.81	39.36	39.63	104900	39.63	up	down	incorrect
EIX.US	Edison International	20231226	69.48	71.78	69.35	71.64	2816527	70.8629	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20231226	144.17	145.7	143.48	145.01	930200	145.01	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20231226	14.7	14.9	14.62	14.79	3492300	14.79	up	down	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20231226	21.65	21.73	21.52	21.52	32046	21.52	down	up	incorrect
ELF.US	e.l.f. Beauty Inc	20231226	144.26	145.12	142.3	143.74	666600	143.74	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20231226	8.3935	8.6309	8.3935	8.6146	567165	8.6146	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20231226	70.92	71.39	70.89	70.96	708160	70.5154	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20231226	9.38	9.44	9.24	9.26	225300	9.26	down	down	correct
EME.US	EMCOR Group Inc	20231226	215.7	217.87	215.15	216.51	133200	216.51	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20231226	11.47	11.5	11.42	11.46	26000	11.46	down	down	correct
EMN.US	Eastman Chemical Company	20231226	90.02	90.93	89.61	90.31	483600	90.31	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20231226	34.71	35.2	34.69	35.04	176800	35.04	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20231226	22.78	22.94	22.74	22.79	23673	22.4856	up	up	correct
EMR.US	Emerson Electric Co	20231226	96.78	97.69	96.67	97.52	1536400	97.52	up	up	correct
ENB.US	Enbridge Inc	20231226	36.1	36.49	36.05	36.32	2395000	36.32	up	up	correct
ENFN.US	Enfusion Inc.	20231226	9.73	9.92	9.65	9.86	109900	9.86	up	up	correct
ENIC.US	Enel Chile S.A	20231226	3.38	3.4	3.28	3.3	663500	3.3	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20231226	21.55	21.58	21.34	21.48	2700	21.48	down	down	correct
ENLC.US	EnLink Midstream LLC	20231226	12.24	12.33	12.15	12.25	1136400	12.25	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20231226	23.17	23.28	23.17	23.27	8600	23.27	up	up	correct
ENS.US	EnerSys	20231226	102.55	104.05	102.55	103.71	139800	103.71	up	up	correct
ENV.US	Envestnet Inc	20231226	49.96	50.07	49.62	49.8	248300	49.8	down	down	correct
ENVA.US	Enova International Inc	20231226	55.16	56	54.105	55.93	145300	55.93	up	up	correct
ENZ.US	Enzo Biochem Inc	20231226	1.4	1.42	1.35	1.38	136200	1.38	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20231226	4.34	4.35	4.33	4.35	56700	4.35	up	up	correct
EOG.US	EOG Resources Inc	20231226	123.34	124.81	122.92	124.3	1852159	124.3	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20231226	16.32	16.43	16.32	16.34	50000	16.34	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20231226	18.8	18.88	18.67	18.69	57500	18.69	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20231226	16.92	17.12	16.72	16.82	49400	16.82	down	down	correct
EP.US	PC	20231226	46.15	46.395	46.15	46.3801	3155	46.3801	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20231226	32.6	32.61	32.27	32.46	210300	32.46	down	down	correct
EPAM.US	EPAM Systems Inc	20231226	296.77	302.14	296.57	301.06	182200	301.06	up	up	correct
EPC.US	Edgewell Personal Care Company	20231226	36.68	36.68	36.29	36.54	255600	36.54	down	down	correct
EPD.US	Enterprise Products Partners L.P	20231226	26.15	26.31	26.07	26.2	3462300	26.2	up	up	correct
EPR.US	PG	20231226	20.72	20.79	20.6272	20.76	4908	20.4052	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20231226	25.84	26.095	25.81	26.03	810309	25.7455	up	up	correct
EQC.US	PD	20231226	24.97	25.12	24.97	25.08	2366	25.08	up	up	correct
EQH.US	PC	20231226	16.82	16.9299	16.64	16.73	38082	16.73	down	down	correct
EQNR.US	Equinor ASA	20231226	32	32.37	31.97	32.26	956800	32.26	up	up	correct
EQR.US	Equity Residential	20231226	61.15	61.66	61.05	61.41	1343677	60.7591	up	up	correct
EQS.US	Equus Total Return Inc	20231226	1.44	1.48	1.44	1.45	4000	1.45	up	up	correct
EQT.US	EQT Corporation	20231226	39	39.56	39	39.21	2657000	39.21	up	up	correct
ERF.US	Enerplus Corporation	20231226	15.61	15.96	15.59	15.84	1157400	15.84	up	up	correct
ERJ.US	Embraer S.A	20231226	18.54	18.81	18.54	18.67	695500	18.67	up	up	correct
ES.US	Eversource Energy	20231226	60.97	61.65	60.88	61.44	951900	61.44	up	up	correct
ESE.US	ESCO Technologies Inc	20231226	116.54	117.85	115.6	117.63	72600	117.63	up	up	correct
ESI.US	Element Solutions Inc	20231226	23.58	23.75	23.44	23.59	706700	23.59	up	up	correct
ESMT.US	EngageSmart LLC	20231226	22.9	22.91	22.87	22.9	619400	22.9
ESNT.US	Essent Group Ltd	20231226	53.36	53.63	53.1	53.28	248500	53.28	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20231226	9.86	9.96	9.72	9.89	781500	9.89	up	up	correct
ESS.US	Essex Property Trust Inc	20231226	244.64	247.47	244.5	247.12	231267	244.8615	up	up	correct
ESTC.US	Elastic N.V	20231226	113	114.67	112.23	114.58	1047800	114.58	up	up	correct
ETB.US	Eaton Vance Tax	20231226	13.07	13.07	12.97	12.99	77300	12.99	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20231226	32.03	32.7	31.96	32.52	156300	32.52	up	up	correct
ETG.US	Eaton Vance Tax	20231226	17.07	17.23	17.06	17.17	126500	17.17	up	up	correct
ETI.US	P	20231226	22.85	22.91	22.75	22.84	6148	22.84	down	down	correct
ETJ.US	Eaton Vance Risk	20231226	7.79	7.85	7.78	7.82	129000	7.82	up	up	correct
ETN.US	Eaton Corporation plc	20231226	238.73	240.72	238.73	240.21	683900	240.21	up	up	correct
ETO.US	Eaton Vance Tax	20231226	23.52	23.79	23.52	23.7	26200	23.7	up	up	correct
ETR.US	Entergy Corporation	20231226	100	100.94	100	100.35	1519807	100.35	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20231226	10.25	10.38	10.18	10.34	2091500	10.34	up	up	correct
ETV.US	Eaton Vance Tax	20231226	12.38	12.43	12.37	12.38	215400	12.38
ETW.US	Eaton Vance Tax	20231226	7.79	7.84	7.77	7.78	760800	7.78	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20231226	4.5	4.585	4.47	4.55	2328400	4.55	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20231226	17.6	17.6	17.4	17.46	105500	17.46	down	down	correct
ETY.US	Eaton Vance Tax	20231226	11.92	12.1	11.92	12	294400	12	up	up	correct
EURN.US	Euronav NV	20231226	17.58	17.7	17.55	17.6	2013500	17.6	up	up	correct
EVA.US	Enviva Partners LP	20231226	1.03	1.036	0.99	0.993	618300	0.993	down	down	correct
EVC.US	Entravision Communications Corporation	20231226	4.23	4.32	4.21	4.28	201800	4.28	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20231226	6.28	6.33	6.27	6.3	108700	6.239	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20231226	10.48	10.49	10.34	10.48	30200	10.48
EVH.US	Evolent Health Inc	20231226	32.37	33.18	32.23	33	730600	33	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20231226	9.82	9.91	9.81	9.81	230000	9.81	down	down	correct
EVR.US	Evercore Inc	20231226	169.45	171.89	169.39	171.5	95100	171.5	up	up	correct
EVRG.US	Evergy Inc	20231226	51.39	52.04	51.35	51.79	1698400	51.79	up	up	correct
EVRI.US	Everi Holdings Inc	20231226	11.13	11.42	11.05	11.37	930300	11.37	up	up	correct
EVT.US	Eaton Vance Tax	20231226	22.1	22.24	22.1	22.18	165800	22.18	up	up	correct
EVTC.US	EVERTEC Inc	20231226	41.15	41.2	40.86	40.96	212000	40.96	down	down	correct
EW.US	Edwards Lifesciences Corporation	20231226	75.75	76.63	75.5	76.28	2191400	76.28	up	up	correct
EXG.US	Eaton Vance Tax	20231226	7.72	7.76	7.72	7.74	448300	7.74	up	up	correct
EXK.US	Endeavour Silver Corp	20231226	2.04	2.07	2	2.03	1578200	2.03	down	down	correct
EXP.US	Eagle Materials Inc	20231226	204.15	206.38	203.31	205.12	114100	205.12	up	down	incorrect
EXPR.US	Express Inc	20231226	8.46	8.48	8.16	8.3	65300	8.3	down	up	incorrect
EXR.US	Extra Space Storage Inc	20231226	156.92	160.18	156.7	159.45	710300	159.45	up	down	incorrect
F.US	PC	20231226	23.8	24.04	23.59	23.6	49831	23.6	down	up	incorrect
FAF.US	First American Financial Corporation	20231226	64.99	64.99	64.33	64.59	593500	64.59	down	up	incorrect
FBK.US	FB Financial Corporation	20231226	40.43	40.64	40	40.58	122300	40.58	up	up	correct
FBP.US	First BanCorp	20231226	16.69	16.85	16.56	16.76	844300	16.76	up	up	correct
FC.US	Franklin Covey Co	20231226	41.2	42.55	41.2	42.5	55200	42.5	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20231226	15.5	15.85	15.45	15.8	331100	15.8	up	up	correct
FCN.US	FTI Consulting Inc	20231226	199.89	200.16	198.5	199.33	128900	199.33	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20231226	25.41	25.76	25.33	25.61	619400	25.2663	up	up	correct
FCRX.US	FCRX	20231226	23.715	23.75	23.69	23.75	4800	23.75	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20231226	9.84	9.91	9.84	9.9	122600	9.9	up	up	correct
FCX.US	Freeport	20231226	42.6	43.08	42.51	42.83	6701000	42.83	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20231226	26.1	26.47	25.9	26.4	98000	26.4	up	up	correct
FDS.US	FactSet Research Systems Inc	20231226	466.45	472.83	466.45	472.31	181293	472.31	up	up	correct
FDX.US	FedEx Corporation	20231226	250	253.29	249.2	251.99	3594500	251.99	up	up	correct
FE.US	FirstEnergy Corp	20231226	36.22	36.53	36.17	36.34	2764300	36.34	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20231226	9.75	9.75	9.75	9.75	0	9.75
FEI.US	First Trust MLP and Energy Income Fund	20231226	8.66	8.73	8.5	8.65	127200	8.65	down	down	correct
FENG.US	Phoenix New Media Limited	20231226	1.4	1.4	1.35	1.36	18600	1.36	down	down	correct
FERG.US	Ferguson plc	20231226	192.66	194.03	192.48	192.61	417700	192.61	down	down	correct
FET.US	Forum Energy Technologies Inc	20231226	23.35	23.35	22.82	22.95	34300	22.95	down	down	correct
FF.US	FutureFuel Corp	20231226	6.31	6.35	6.26	6.27	198300	6.27	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20231226	17.81	17.88	17.71	17.85	14400	17.85	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20231226	13.92	13.99	13.92	13.93	132700	13.93	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20231226	3.45	3.57	3.45	3.53	38900	3.53	up	up	correct
FHI.US	Federated Hermes Inc	20231226	34.09	34.39	33.96	34.14	448900	34.14	up	up	correct
FHN.US	PE	20231226	23.07	23.44	23.0617	23.11	6204	23.11	up	up	correct
FICO.US	Fair Isaac Corporation	20231226	1175.17	1175.17	1160.5699	1164.62	111400	1164.62	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20231226	16.43	16.8	16.4	16.45	33200	16.45	up	up	correct
FIGS.US	FIGS Inc.	20231226	7.98	7.98	7.61	7.65	1992500	7.65	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20231226	11.8	11.9199	11.8	11.89	90309	11.89	up	up	correct
FINV.US	FinVolution Group	20231226	4.84	4.845	4.74	4.77	260800	4.77	down	down	correct
FIS.US	Fidelity National Information Services Inc	20231226	59.78	60.43	59.74	60.27	2158400	60.27	up	up	correct
FIX.US	Comfort Systems USA Inc	20231226	208.3	210.25	207.83	209.24	137700	209.24	up	up	correct
FL.US	Foot Locker Inc	20231226	31.25	31.28	30.78	30.96	1813500	30.96	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20231226	14.58	14.66	14.55	14.6	38400	14.6	up	up	correct
FLNG.US	FLEX LNG Ltd	20231226	30.08	30.098	29.77	29.85	285500	29.85	down	down	correct
FLO.US	Flowers Foods Inc	20231226	22.46	22.58	22.37	22.5	1356100	22.5	up	up	correct
FLOW.US	SPX FLOW Inc	20231226	28.64	28.7	28.64	28.6755	984	28.6094	up	up	correct
FLR.US	Fluor Corporation	20231226	39.27	40.23	39.27	39.82	1474900	39.82	up	up	correct
FLS.US	Flowserve Corporation	20231226	41.48	41.95	41.48	41.75	537215	41.5493	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20231226	277.72	279.24	277.25	278.75	207200	278.75	up	up	correct
FMC.US	FMC Corporation	20231226	63	64	62.65	63.74	1180591	63.159	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20231226	11.05	11.1	11.02	11.1	24800	11.1	up	down	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20231226	20.98	21.13	20.85	21.13	169600	21.13	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20231226	131.01	132.44	130.96	131.52	95800	131.52	up	down	incorrect
FMY.US	First Trust Mortgage Income Fund	20231226	11.89	12	11.89	12	2200	11.918	up	down	incorrect
FN.US	Fabrinet	20231226	192.71	196.44	192.24	196.3	199400	196.3	up	down	incorrect
FNA.US	Paragon 28 Inc.	20231226	12.59	13.26	12.4	13.13	400000	13.13	up	down	incorrect
FNB.US	PE	20231226	25.085	25.19	24.9201	25.0001	14116	25.0001	down	up	incorrect
FND.US	Floor & Decor Holdings Inc	20231226	114	116.698	113.565	115.92	1056700	115.92	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20231226	50.23	50.66	50.03	50.63	857900	50.63	up	down	incorrect
FNV.US	Franco	20231226	111.59	111.95	110.89	111.85	274600	111.85	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20231226	1.24	1.28	1.19	1.25	67027	1.25	up	down	incorrect
FOF.US	Cohen & Steers Closed	20231226	11.13	11.14	10.9	11.09	73900	11.09	down	down	correct
FOR.US	Forestar Group Inc	20231226	34.21	34.22	33.86	34.05	70400	34.05	down	down	correct
FOUR.US	Shift4 Payments Inc	20231226	74.56	74.98	73.7	74.16	557700	74.16	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20231226	16.35	16.43	16.31	16.35	223000	16.2135
FPH.US	Five Point Holdings LLC	20231226	2.94	3.22	2.93	3.09	255500	3.09	up	up	correct
FPI.US	Farmland Partners Inc	20231226	12.84	13.02	12.78	13	425689	12.7305	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20231226	6.81	6.88	6.8	6.85	53800	6.85	up	up	correct
FR.US	First Industrial Realty Trust Inc	20231226	52.76	53.205	52.72	52.96	318371	52.643	up	down	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20231226	12.39	12.46	12.34	12.45	102900	12.45	up	down	incorrect
FRO.US	Frontline Ltd	20231226	21.17	21.25	20.41	20.67	2649400	20.67	down	up	incorrect
FRT.US	PC	20231226	23	23.01	22.79	23.01	2616	22.7002	up	down	incorrect
FSK.US	FS KKR Capital Corp	20231226	19.91	20.099	19.87	20.05	1121151	20.05	up	down	incorrect
FSLY.US	Fastly Inc	20231226	18.53	18.95	18.33	18.84	1343400	18.84	up	down	incorrect
FSM.US	Fortuna Silver Mines Inc	20231226	3.98	4	3.9	3.98	1946400	3.98
FSR.US	Fisker Inc	20231226	1.46	1.52	1.44	1.45	16341100	1.45	down	up	incorrect
FSS.US	Federal Signal Corporation	20231226	76.89	78.53	76.89	77.84	197900	77.84	up	down	incorrect
FT.US	Franklin Universal Trust	20231226	6.64	6.67	6.63	6.65	36000	6.65	up	down	incorrect
FTCH.US	Farfetch Limited	20231226	0.024	0.03	0.016	0.017	9091835	0.017	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20231226	14.12	14.2	13.96	14.07	228600	14.07	down	up	incorrect
FTI.US	TechnipFMC plc	20231226	20.5	20.64	20.32	20.41	1984000	20.41	down	up	incorrect
FTK.US	Flotek Industries Inc	20231226	3.55	3.7	3.54	3.6	45600	3.6	up	up	correct
FTS.US	Fortis Inc	20231226	40.71	41.06	40.71	40.95	210100	40.95	up	up	correct
FTV.US	Fortive Corporation	20231226	72.81	73.5	72.75	73.44	1076000	73.44	up	up	correct
FUBO.US	fuboTV Inc	20231226	3.27	3.305	3.18	3.26	6400300	3.26	down	down	correct
FUL.US	H.B. Fuller Company	20231226	82.94	83.64	82.41	82.94	206700	82.94
FUN.US	Cedar Fair L.P	20231226	37.94	38.97	37.94	38.85	73100	38.85	up	up	correct
FVRR.US	Fiverr International Ltd	20231226	28.38	28.71	28.09	28.17	579100	28.17	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20231226	0.051	0.055	0.051	0.055	81512	0.055	up	up	correct
G.US	Genpact Limited	20231226	34.62	34.78	34.5	34.62	774000	34.62
GAB.US	The Gabelli Equity Trust Inc	20231226	5.13	5.27	5.09	5.17	1605900	5.17	up	up	correct
GAM.US	PB	20231226	24.98	25.07	24.98	25	8054	25	up	up	correct
GATO.US	Gatos Silver Inc	20231226	6.82	6.935	6.8	6.92	220100	6.92	up	up	correct
GATX.US	GATX Corporation	20231226	120.43	121.55	119.73	120.82	89400	120.82	up	up	correct
GB.US	Global Blue Group Holding AG	20231226	4.76	4.76	4.53	4.62	71940	4.62	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20231226	16.39	16.55	16.16	16.18	106500	16.18	down	down	correct
GBX.US	The Greenbrier Companies Inc	20231226	43.78	44.55	43.33	44.4	116300	44.4	up	up	correct
GCI.US	Gannett Co Inc	20231226	2.59	2.6	2.43	2.48	713381	2.48	down	down	correct
GCO.US	Genesco Inc	20231226	33.92	35.05	33.21	35.01	88100	35.01	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20231226	3.59	3.7	3.59	3.67	161300	3.67	up	up	correct
GD.US	General Dynamics Corporation	20231226	254.04	256.81	253.85	256.21	637800	256.21	up	up	correct
GDDY.US	GoDaddy Inc	20231226	106.12	106.83	105.97	106.52	734400	106.52	up	up	correct
GDL.US	The GDL Fund	20231226	8.02	8.13	8.02	8.08	16700	8.08	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20231226	12.75	12.88	12.7	12.7	44100	12.7	down	down	correct
GDOT.US	Green Dot Corporation	20231226	10.01	10.19	10.01	10.11	377100	10.11	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20231226	21.43	21.78	21.43	21.66	190300	21.66	up	up	correct
GE.US	General Electric Company	20231226	126.8	127.71	126.64	127.47	1979300	127.39	up	up	correct
GEF.US	Greif Inc	20231226	66.17	67	66.03	66.69	80700	66.69	up	up	correct
GEL.US	Genesis Energy L.P	20231226	11.87	12.07	11.82	11.82	116400	11.82	down	down	correct
GENI.US	Genius Sports Limited	20231226	6.34	6.4	6.2	6.29	1138401	6.29	down	down	correct
GEO.US	The GEO Group Inc	20231226	11.24	11.35	11.1	11.15	1537600	11.15	down	up	incorrect
GES.US	Guess' Inc	20231226	24.33	24.43	23.95	23.96	753900	23.96	down	up	incorrect
GF.US	The New Germany Fund Inc	20231226	8.76	8.8	8.67	8.76	46000	8.7034
GFF.US	Griffon Corporation	20231226	60.08	60.95	59.62	60.78	360300	60.78	up	down	incorrect
GFI.US	Gold Fields Limited	20231226	15.89	15.99	15.75	15.86	1541100	15.86	down	up	incorrect
GFL.US	GFL Environmental Inc	20231226	33.54	34.295	33.31	34.16	882500	34.16	up	down	incorrect
GGB.US	Gerdau S.A	20231226	4.9	4.92	4.89	4.91	2002300	4.91	up	down	incorrect
GGG.US	Graco Inc	20231226	86.39	87.08	86.07	86.84	395800	86.84	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20231226	26.3	26.46	26.3	26.398	8500	26.398	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20231226	5.86	6.25	5.86	5.89	118100	5.89	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20231226	11.68	11.84	11.68	11.78	10100	11.78	up	up	correct
GHC.US	Graham Holdings Company	20231226	694	700.52	693.52	696.82	7800	696.82	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20231226	4.02	4.1	3.907	4.1	5000	4.1	up	up	correct
GHLD.US	Guild Holdings Company	20231226	14.8	14.8	14.12	14.8	2800	14.8
GHM.US	Graham Corporation	20231226	19.25	19.25	18.64	19.19	54100	19.19	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20231226	11.52	11.55	11.41	11.49	281200	11.49	down	up	incorrect
GIB.US	CGI Inc	20231226	107.09	107.96	106.51	107.81	49100	107.81	up	down	incorrect
GIC.US	Global Industrial Company	20231226	38.88	39.54	38.88	39.34	37400	39.34	up	down	incorrect
GIL.US	Gildan Activewear Inc	20231226	32.79	33.27	32.64	32.98	1404800	32.98	up	down	incorrect
GIM.US	Templeton Global Income Fund	20231226	3.84	3.89	3.83	3.83	302300	3.83	down	up	incorrect
GIS.US	General Mills Inc	20231226	64.31	64.82	64.14	64.7	3140200	64.7	up	down	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20231226	8.41	8.41	8.41	8.41	0	8.41
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20231226	24.5	24.5	24.5	24.5	41	24.5
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20231226	24.75	24.75	24.75	24.75	900	24.75
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20231226	25	25	25	25	0	25
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20231226	22.4	22.4	22.4	22.4	0	22.4
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20231226	22.15	22.2	22.07	22.07	5736	21.9393	down	down	correct
GKOS.US	Glaukos Corporation	20231226	80	82.08	79.13	79.79	643400	79.79	down	down	correct
GL.US	PD	20231226	18.63	18.63	18.38	18.38	8695	18.38	down	down	correct
GLOB.US	Globant S.A	20231226	234.69	237.395	233.16	235.62	242400	235.62	up	up	correct
GLOG.US	PA	20231226	25.5	25.59	24.9	25.3379	5260	24.7891	down	down	correct
GLOP.US	PC	20231226	24.15	24.17	24.05	24.12	1362	24.12	down	down	correct
GLP.US	PB	20231226	25.8	26.0427	25.7887	26.0427	14471	26.0427	up	up	correct
GLT.US	Glatfelter Corporation	20231226	1.88	2.06	1.86	1.96	397800	1.96	up	up	correct
GLW.US	Corning Incorporated	20231226	30.15	30.55	30.15	30.45	2201700	30.45	up	up	correct
GM.US	General Motors Company	20231226	36.02	36.42	36.02	36.13	10733900	36.13	up	up	correct
GME.US	GameStop Corp	20231226	16.98	17.41	16.82	17.36	3079600	17.36	up	up	correct
GMED.US	Globus Medical Inc	20231226	53.74	54.25	53.44	54.09	448100	54.09	up	up	correct
GMRE.US	PA	20231226	25.2	25.2	24.9213	25.1599	15859	25.1599	down	down	correct
GMS.US	GMS Inc	20231226	82.4	83.93	82.4	83.14	99700	83.14	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20231226	16.3	16.435	16.09	16.23	610900	16.23	down	down	correct
GNL.US	PB	20231226	19.7	19.7	19.63	19.68	14152	19.68	down	down	correct
GNRC.US	Generac Holdings Inc	20231226	129.36	130.68	129.2	129.89	362300	129.89	up	up	correct
GNT.US	PA	20231226	22.68	22.68	22.52	22.5261	1169	22.5261	down	down	correct
GNW.US	Genworth Financial Inc	20231226	6.84	6.87	6.76	6.85	1258100	6.85	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20231226	13	13	12.74	12.77	1223700	12.77	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20231226	3.69	3.76	3.69	3.75	351300	3.75	up	up	correct
GOLD.US	Barrick Gold Corporation	20231226	18.31	18.32	18.07	18.17	6370000	18.17	down	down	correct
GOLF.US	Acushnet Holdings Corp	20231226	63.49	64.13	63.245	63.9	175300	63.9	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20231226	12.11	12.25	11.92	12.16	839500	12.16	up	up	correct
GOTU.US	Gaotu Techedu Inc	20231226	3.44	3.69	3.44	3.6	4010600	3.6	up	up	correct
GPC.US	Genuine Parts Company	20231226	138.99	139.48	137.98	138.62	484400	138.62	down	down	correct
GPI.US	Group 1 Automotive Inc	20231226	301.95	306.8	299.82	305.63	62700	305.63	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20231226	22.97	23.08	22.8977	22.9	27696	22.5885	down	down	correct
GPK.US	Graphic Packaging Holding Company	20231226	24.58	24.94	24.56	24.77	1567100	24.77	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20231226	6.18	6.31	6.13	6.31	386214	6.1116	up	up	correct
GPN.US	Global Payments Inc	20231226	126.3	127.14	126.14	126.31	746500	126.31	up	up	correct
GPOR.US	Gulfport Energy Corporation	20231226	136.34	138.225	135.54	137.32	104700	137.32	up	up	correct
GPRK.US	GeoPark Limited	20231226	8.81	8.95	8.75	8.88	831500	8.88	up	up	correct
GPS.US	The Gap Inc	20231226	21.85	22.05	21.36	21.44	6248400	21.44	down	down	correct
GRC.US	The Gorman	20231226	35.8	36.69	35.8	36.38	33400	36.38	up	up	correct
GRP.US	UN	20231226	57.56	59.78	57.56	59.78	553	59.4942	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20231226	9.2	9.35	9.2	9.27	65000	9.27	up	down	incorrect
GS.US	The Goldman Sachs Group Inc	20231226	380.65	382.61	380.05	381.61	837300	381.61	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20231226	15.37	15.49	15.35	15.38	866300	14.9317	up	down	incorrect
GSK.US	GlaxoSmithKline plc	20231226	36.88	37.06	36.86	37.01	1325800	37.01	up	down	incorrect
GSL.US	PB	20231226	25.4	25.5592	25.4	25.42	5750	25.42	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20231226	13.35	13.59	13.26	13.45	1333600	13.45	up	down	incorrect
GTLS.US	Chart Industries Inc	20231226	134.91	138.95	134.91	137.94	279000	137.94	up	down	incorrect
GTN.US	Gray Television Inc	20231226	8.71	8.96	8.61	8.88	431800	8.88	up	up	correct
GTNA.US	Gray Television Inc	20231226	8.66	8.69	8.65	8.65	3793	8.65	down	down	correct
GTY.US	Getty Realty Corp	20231226	29.84	30.16	29.74	30.06	340200	29.61	up	up	correct
GUG.US	GUG	20231226	14.41	14.41	14.23	14.23	91500	14.23	down	down	correct
GUT.US	The Gabelli Utility Trust	20231226	5.7	5.81	5.46	5.48	459100	5.48	down	down	correct
GVA.US	Granite Construction Incorporated	20231226	51.44	52.24	51.29	51.98	211275	51.8502	up	up	correct
GWRE.US	Guidewire Software Inc	20231226	108.75	110.37	108.53	110.26	638600	110.26	up	up	correct
GWW.US	W.W. Grainger Inc	20231226	829.56	832	826.22	828.43	102200	828.43	down	down	correct
H.US	Hyatt Hotels Corporation	20231226	130.2	131.4	129.79	131.09	365300	131.09	up	up	correct
HAE.US	Haemonetics Corporation	20231226	88.01	88.01	86.64	86.72	215500	86.72	down	down	correct
HAL.US	Halliburton Company	20231226	37.12	37.4	36.85	37.05	3594500	37.05	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20231226	28.1	28.65	27.93	28.33	894051	27.9361	up	up	correct
HAYW.US	Hayward Holdings Inc	20231226	13.64	13.79	13.56	13.76	1116400	13.76	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20231226	16.83	16.96	16.69	16.78	18000	16.78	down	down	correct
HBI.US	Hanesbrands Inc	20231226	4.23	4.47	4.22	4.45	8621500	4.45	up	up	correct
HBM.US	Hudbay Minerals Inc	20231226	5.62	5.69	5.59	5.68	551500	5.68	up	up	correct
HCA.US	HCA Healthcare Inc	20231226	270.33	273.07	269.8	271.7	509400	271.7	up	up	correct
HCC.US	Warrior Met Coal Inc	20231226	61.81	62.356	61.386	61.65	279400	61.65	down	down	correct
HCI.US	HCI Group Inc	20231226	84.33	85.51	83.99	85.18	55200	85.18	up	up	correct
HCXY.US	Hercules Capital Inc	20231226	24.7	24.95	24.7	24.95	1000	24.95	up	up	correct
HD.US	The Home Depot Inc	20231226	348.43	350.09	348.16	349.31	1585500	349.31	up	up	correct
HDB.US	HDFC Bank Limited	20231226	67.12	67.18	66.52	66.72	1412900	66.72	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20231226	14	14.13	13.91	14.05	1620000	14.05	up	up	correct
HEI.US	HEICO Corporation	20231226	180.12	181.15	179.02	180.12	211900	180.12
HEQ.US	John Hancock Hedged Equity & Income Fund	20231226	9.89	9.99	9.89	9.97	24300	9.97	up	up	correct
HES.US	Hess Corporation	20231226	148.3	149.6	147.84	148.63	2161600	148.63	up	up	correct
HESM.US	Hess Midstream LP	20231226	31.84	31.93	31.58	31.84	276600	31.84
HFRO.US	PA	20231226	18.75	19	18.69	18.97	8782	18.97	up	up	correct
HGLB.US	Highland Global Allocation Fund	20231226	7.93	8.09	7.91	7.91	92700	7.91	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20231226	41.89	41.89	41.38	41.61	655200	41.61	down	down	correct
HI.US	Hillenbrand Inc	20231226	47.53	48.76	47.38	48.53	354700	48.53	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20231226	79.59	80.12	79.42	79.8	858900	79.8	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20231226	256.17	258.11	255.85	257.83	79200	257.83	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20231226	3.84	3.85	3.82	3.85	238300	3.85	up	up	correct
HIPO.US	Hippo Holdings Inc	20231226	9.47	9.77	9.03	9.25	87000	9.25	down	down	correct
HIW.US	Highwoods Properties Inc	20231226	22.84	23.4	22.7	23.23	584300	23.23	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20231226	4.83	4.9	4.82	4.86	151200	4.86	up	up	correct
HL.US	PB	20231226	53.725	53.725	53.725	53.725	0	53.725
HLF.US	Herbalife Nutrition Ltd	20231226	15.02	15.43	15.02	15.25	718400	15.25	up	up	correct
HLI.US	Houlihan Lokey Inc	20231226	120.63	121.81	120.63	121.37	190900	121.37	up	up	correct
HLIO.US	Helios Technologies Inc.	20231226	45.25	45.29	44.73	44.83	157600	44.83	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20231226	181	181.7	180.4	181.21	818379	181.21	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20231226	10.61	10.69	10.5	10.63	1163300	10.63	up	up	correct
HMC.US	Honda Motor Co. Ltd	20231226	30.38	30.71	30.38	30.6	481400	30.6	up	up	correct
HMN.US	Horace Mann Educators Corporation	20231226	32.91	33.01	32.57	32.77	139200	32.77	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20231226	6.32	6.4	6.22	6.31	1844100	6.31	down	down	correct
HNI.US	HNI Corporation	20231226	42.37	42.59	42.17	42.39	156300	42.39	up	up	correct
HOG.US	Harley	20231226	36.04	36.71	35.96	36.63	803600	36.63	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20231226	25.39	25.745	25.3	25.64	1028803	25.64	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20231226	154	157.5	153	155.21	42800	155.21	up	up	correct
HP.US	Helmerich & Payne Inc	20231226	37.29	37.68	36.8	37.44	766100	37.44	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20231226	17.08	17.29	17.05	17.23	4857100	17.23	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20231226	15.85	15.95	15.77	15.85	58100	15.85
HPI.US	John Hancock Preferred Income Fund	20231226	15.53	15.64	15.5	15.52	60200	15.3962	down	down	correct
HPQ.US	HP Inc	20231226	30.14	30.55	30.06	30.41	4853600	30.41	up	down	incorrect
HPS.US	John Hancock Preferred Income Fund III	20231226	13.98	14.06	13.95	14.04	91900	14.04	up	down	incorrect
HQH.US	Tekla Healthcare Investors	20231226	16.39	16.46	16.31	16.34	303100	16.34	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20231226	13.38	13.52	13.38	13.49	128900	13.49	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20231226	17.13	17.33	17.06	17.27	1392100	17.27	up	down	incorrect
HRB.US	H&R Block Inc	20231226	47.88	49.04	47.8	48.75	1031900	48.75	up	up	correct
HRI.US	Herc Holdings Inc	20231226	148.29	151.86	147.33	151.25	113700	151.25	up	up	correct
HRL.US	Hormel Foods Corporation	20231226	31.69	31.92	31.52	31.81	1567500	31.81	up	up	correct
HRT.US	HireRight Holdings Corporation	20231226	13.42	13.565	13.27	13.54	167500	13.54	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20231226	6.44	6.53	6.39	6.43	312600	6.43	down	up	incorrect
HSBC.US	HSBC Holdings plc	20231226	40.3	40.65	40.3	40.55	1218500	40.55	up	down	incorrect
HSY.US	The Hershey Company	20231226	182.3	183.98	181.56	183.4	703100	183.4	up	up	correct
HTD.US	John Hancock Tax	20231226	18.79	19.08	18.79	18.97	124800	18.97	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20231226	23.99	23.99	23.99	23.99	122	23.99
HTGC.US	Hercules Capital Inc	20231226	16.46	16.69	16.44	16.66	929700	16.66	up	up	correct
HTH.US	Hilltop Holdings Inc	20231226	35.18	35.59	34.79	35.34	163500	35.34	up	up	correct
HTY.US	John Hancock Investments	20231226	4.94	5.01	4.93	4.99	54000	4.99	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20231226	10.53	10.82	10.485	10.65	3242000	10.65	up	up	correct
HUBB.US	Hubbell Incorporated	20231226	326.38	329.63	326.35	328.89	162968	328.89	up	up	correct
HUBS.US	HubSpot Inc	20231226	580.1	586.29	575.925	584.56	241600	584.56	up	up	correct
HUM.US	Humana Inc	20231226	451.88	453.56	449.76	452.83	912700	451.9422	up	up	correct
HUN.US	Huntsman Corporation	20231226	25.71	25.965	25.66	25.72	1056682	25.72	up	up	correct
HUYA.US	HUYA Inc	20231226	3.29	3.44	3.255	3.36	2077600	3.36	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20231226	35.52	35.68	34.75	35.59	38400	35.59	up	up	correct
HWM.US	Howmet Aerospace Inc	20231226	53.57	54.07	53.42	53.84	1066969	53.84	up	up	correct
HXL.US	Hexcel Corporation	20231226	73.69	74.85	73.28	74.37	197100	74.37	up	up	correct
HY.US	Hyster	20231226	59.91	62.27	59.78	62.22	60500	62.22	up	up	correct
HYB.US	The New America High Income Fund Inc	20231226	7.12	7.12	7.07	7.09	69100	7.0423	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20231226	11.99	12.02	11.91	11.92	64800	11.92	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20231226	9.41	9.46	9.39	9.44	372300	9.44	up	up	correct
HZO.US	MarineMax Inc	20231226	37.14	38.13	36.63	37.95	147000	37.95	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20231226	6	6.05	6	6.01	14100	5.8511	up	up	correct
IAG.US	IAMGOLD Corporation	20231226	2.68	2.69	2.62	2.63	2677300	2.63	down	down	correct
IBM.US	International Business Machines Corporation	20231226	162.23	163.31	162.05	163.21	1772400	163.21	up	down	incorrect
IBN.US	ICICI Bank Limited	20231226	23.92	24.01	23.87	23.88	2778400	23.88	down	up	incorrect
IBP.US	Installed Building Products Inc	20231226	187.31	188.53	186	186.95	122800	186.95	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20231226	2.57	2.65	2.419	2.44	66400	2.44	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20231226	125.75	126.9	125.75	126.65	2032000	126.65	up	down	incorrect
ICL.US	ICL Group Ltd	20231226	5.03	5.04	4.96	5.01	1067100	5.01	down	up	incorrect
IDA.US	IDACORP Inc	20231226	97.46	98.44	97.46	98	202034	98	up	down	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20231226	10.17	10.3	10.17	10.24	40200	10.0108	up	down	incorrect
IDT.US	IDT Corporation	20231226	33.83	34.14	33.66	33.99	54000	33.99	up	down	incorrect
IEX.US	IDEX Corporation	20231226	214.22	215.8	213.38	214.78	263900	214.78	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20231226	80.78	82.5	80.6	82.08	798900	81.27	up	up	correct
IFN.US	The India Fund Inc	20231226	18.14	18.17	18.01	18.12	87700	18.12	down	down	correct
IFS.US	Intercorp Financial Services Inc	20231226	21.39	21.39	21.15	21.17	16045	21.17	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20231226	8.64	8.65	8.62	8.64	38317	8.4432
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20231226	4.96	5.01	4.96	5	223000	4.9601	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20231226	17.37	17.59	17.22	17.39	34400	17.39	up	down	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20231226	5.35	5.36	5.3	5.33	661700	5.33	down	up	incorrect
IGT.US	International Game Technology PLC	20231226	27.71	27.84	27.44	27.7	467400	27.7	down	up	incorrect
IH.US	iHuman Inc	20231226	2.67	2.8899	2.67	2.79	8535	2.79	up	down	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20231226	5.13	5.2	5.13	5.17	48000	5.036	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20231226	90.26	90.6	89.9	90.21	86200	90.21	down	up	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20231226	6.87	6.89	6.75	6.877	27900	6.877	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20231226	21.57	21.57	21.35	21.38	37500	21.38	down	down	correct
IIIN.US	Insteel Industries Inc	20231226	38.24	39.17	38.02	38.98	70200	38.98	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20231226	11.78	11.78	11.69	11.71	178200	11.71	down	down	correct
IIPR.US	PA	20231226	26.6	26.6	26.58	26.58	745	26.0301	down	down	correct
IMAX.US	IMAX Corporation	20231226	14.98	15.07	14.84	15.02	530700	15.02	up	up	correct
INFA.US	Informatica Inc.	20231226	29.18	29.29	29.03	29.11	584300	29.11	down	down	correct
INFY.US	Infosys Limited	20231226	18.64	18.67	18.37	18.45	3866200	18.45	down	down	correct
ING.US	ING Groep N.V	20231226	15.08	15.18	15.05	15.15	966000	15.15	up	up	correct
INGR.US	Ingredion Incorporated	20231226	108.56	109.73	108.32	109.19	148935	108.4076	up	up	correct
INN.US	Summit Hotel Properties Inc	20231226	6.66	6.83	6.63	6.82	1007300	6.82	up	up	correct
INSI.US	Insight Select Income Fund	20231226	16.08	16.25	16.08	16.25	32200	16.25	up	up	correct
INSP.US	Inspire Medical Systems Inc	20231226	197.44	201.25	194.89	200.94	255200	200.94	up	up	correct
INST.US	Instructure Holdings Inc	20231226	27.86	28.035	27.65	27.99	164200	27.99	up	up	correct
INVH.US	Invitation Homes Inc	20231226	33.97	34.38	33.91	34.29	1520300	34.29	up	up	correct
IP.US	International Paper Company	20231226	36.55	36.65	36.38	36.58	1638000	36.58	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20231226	33.01	33.23	32.75	33.11	1501600	33.11	up	down	incorrect
IPI.US	Intrepid Potash Inc	20231226	24.97	25.36	24.84	25.2	106692	25.2	up	down	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20231226	9.48	9.5	9.44	9.47	438000	9.47	down	down	correct
IQV.US	IQVIA Holdings Inc	20231226	229.24	231.14	228.54	231.03	408800	231.03	up	up	correct
IR.US	Ingersoll Rand Inc	20231226	76.49	77.43	76.46	77.4	1346300	77.4	up	up	correct
IRM.US	Iron Mountain Incorporated	20231226	69.4	69.94	69.13	69.87	646600	69.87	up	up	correct
IRRX.US	UN	20231226	10.88	10.88	10.88	10.88	0	10.88
IRS.US	WT	20231226	0.49	0.49	0.4899	0.4899	0	0.4899	down	down	correct
IRT.US	Independence Realty Trust Inc	20231226	15.3	15.59	15.215	15.5	1125857	15.3408	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20231226	12.5	12.5	12.35	12.44	260200	12.44	down	down	correct
IT.US	Gartner Inc	20231226	444.25	447.66	443.53	446.47	232100	446.47	up	up	correct
ITGR.US	Integer Holdings Corporation	20231226	99.25	100.63	98.69	100.13	94500	100.13	up	up	correct
ITT.US	ITT Inc	20231226	119.46	120.29	119.17	119.92	174300	119.92	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20231226	6.86	7.01	6.85	6.99	16500430	6.9864	up	up	correct
ITW.US	Illinois Tool Works Inc	20231226	261.99	264.78	261.99	263.73	924478	262.3297	up	up	correct
IVR.US	PC	20231226	21.9	22.2	21.8001	22.12	9173	22.12	up	up	correct
IVT.US	Inventrust Properties Corp	20231226	25.7	25.96	25.5995	25.87	238926	25.6545	up	up	correct
IVZ.US	Invesco Ltd	20231226	17.72	18.01	17.66	17.96	2909500	17.96	up	up	correct
IX.US	ORIX Corporation	20231226	92.74	93.21	92.37	92.88	15300	92.88	up	up	correct
J.US	Jacobs Engineering Group Inc	20231226	127.73	128.61	127.45	128.18	1318800	128.18	up	up	correct
JBGS.US	JBG SMITH Properties	20231226	17.02	17.34	16.85	17.22	770600	17.22	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20231226	25.8	25.98	25.8	25.98	1600	25.98	up	up	correct
JBL.US	Jabil Inc	20231226	128.76	129.28	128.01	128.45	834100	128.45	down	down	correct
JBT.US	John Bean Technologies Corporation	20231226	101.7	101.74	100.31	100.9	229500	100.9	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20231226	13.31	13.34	13.17	13.29	40800	13.29	down	down	correct
JCI.US	Johnson Controls International plc	20231226	56.79	57.725	56.745	57.63	4644261	57.63	up	up	correct
JEF.US	Jefferies Financial Group Inc	20231226	39.97	40.75	39.89	40.59	1039100	40.59	up	up	correct
JELD.US	JELD	20231226	19.11	19.29	19.032	19.22	226600	19.22	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20231226	5.69	5.69	5.65	5.69	35600	5.69
JFR.US	Nuveen Floating Rate Income Fund	20231226	8.07	8.12	8.05	8.09	1185100	8.09	up	up	correct
JGH.US	Nuveen Global High Income Fund	20231226	12.03	12.08	12.021	12.07	43600	12.07	up	up	correct
JHG.US	Janus Henderson Group plc	20231226	30.2	30.375	30.033	30.24	585800	30.24	up	up	correct
JHI.US	John Hancock Investors Trust	20231226	12.85	12.89	12.8	12.85	35000	12.85
JHS.US	John Hancock Income Securities Trust	20231226	10.91	10.98	10.86	10.88	16000	10.88	down	down	correct
JHX.US	James Hardie Industries plc	20231226	38.05	38.25	37.76	38.06	52800	38.06	up	up	correct
JILL.US	J.Jill Inc	20231226	26.17	26.63	26.1	26.42	98300	26.42	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20231226	35.24	35.84	35	35.68	342900	35.68	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20231226	185.24	187.14	184.88	185.16	156600	185.16	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20231226	17.21	17.21	16.75	16.81	23000	16.81	down	down	correct
JMIA.US	Jumia Technologies AG	20231226	3.8	3.84	3.67	3.81	1634100	3.81	up	up	correct
JMM.US	Nuveen Multi	20231226	5.85	5.85	5.8	5.84	4200	5.84	down	down	correct
JNJ.US	Johnson & Johnson	20231226	155	156.35	154.85	156.14	4170000	156.14	up	up	correct
JNPR.US	Juniper Networks Inc	20231226	29.49	29.66	29.43	29.59	1098900	29.59	up	up	correct
JOBY.US	WT	20231226	1.35	1.35	1.2912	1.3	10459	1.3	down	down	correct
JOE.US	The St. Joe Company	20231226	59.17	60.1	59.16	60.04	173900	60.04	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20231226	7.4	7.44	7.38	7.44	28000	7.44	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20231226	6.74	6.75	6.69	6.71	1294400	6.71	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20231226	18.2	18.27	18.2	18.24	96100	18.24	up	down	incorrect
JPM.US	PL	20231226	20.97	21.02	20.86	20.91	114856	20.91	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20231226	5.14	5.16	5.12	5.15	1055300	5.15	up	down	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20231226	11.75	11.84	11.67	11.8	110700	11.8	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20231226	7.67	7.78	7.64	7.76	84500	7.76	up	up	correct
JT.US	Jianpu Technology Inc	20231226	0.953	0.953	0.86	0.91	49100	0.91	down	down	correct
JWN.US	Nordstrom Inc	20231226	18.6	18.92	18.55	18.75	3139100	18.75	up	up	correct
K.US	Kellogg Company	20231226	54.36	55.09	54.12	55	1650000	55	up	up	correct
KAI.US	Kadant Inc	20231226	280.53	286.22	280.53	284.18	70400	284.18	up	up	correct
KAMN.US	Kaman Corporation	20231226	24.15	24.33	23.92	24.25	81100	24.25	up	up	correct
KAR.US	KAR Auction Services Inc	20231226	15.16	15.25	15	15.03	375000	15.03	down	down	correct
KB.US	KB Financial Group Inc	20231226	40.6	40.68	40.41	40.63	58500	40.63	up	up	correct
KBH.US	KB Home	20231226	62.33	63.04	62.14	62.78	467400	62.78	up	up	correct
KBR.US	KBR Inc	20231226	54.31	54.86	54.28	54.67	825200	54.67	up	up	correct
KEN.US	Kenon Holdings Ltd	20231226	24.74	24.76	24.38	24.51	11500	24.51	down	down	correct
KEP.US	Korea Electric Power Corporation	20231226	7.15	7.33	7.15	7.29	106800	7.29	up	up	correct
KEX.US	Kirby Corporation	20231226	81.02	81.62	80.25	80.79	335000	80.79	down	down	correct
KEY.US	PK	20231226	20.25	20.705	20.06	20.38	65180	20.38	up	up	correct
KEYS.US	Keysight Technologies Inc	20231226	159.32	160.606	159.1	160	478800	160	up	up	correct
KF.US	The Korea Fund Inc	20231226	22.91	23.18	22.91	23.09	13900	23.09	up	up	correct
KFS.US	Kingsway Financial Services Inc	20231226	8.67	8.79	8.59	8.61	21100	8.61	down	down	correct
KFY.US	Korn Ferry	20231226	58.95	59.3	58.41	58.89	333200	58.89	down	down	correct
KGC.US	Kinross Gold Corporation	20231226	6.2	6.23	6.13	6.18	5822600	6.18	down	down	correct
KIM.US	PM	20231226	23.82	23.96	23.82	23.85	13436	23.5209	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20231226	1.99	2	1.88	1.93	1418600	1.93	down	down	correct
KIO.US	KKR Income Opportunities Fund	20231226	12.5	12.57	12.47	12.51	138300	12.51	up	up	correct
KKRS.US	KKRS	20231226	19.2	19.34	19.2	19.29	13900	19.29	up	up	correct
KMB.US	Kimberly	20231226	120.22	120.4	119.68	120.09	792600	120.09	down	down	correct
KMI.US	Kinder Morgan Inc	20231226	17.8	17.89	17.72	17.85	7636700	17.85	up	up	correct
KMPR.US	Kemper Corporation	20231226	48.42	48.48	47.92	48.3	257900	48.3	down	down	correct
KMT.US	Kennametal Inc	20231226	26.13	26.4	26.01	26.21	312900	26.21	up	up	correct
KMX.US	CarMax Inc	20231226	76.41	76.47	74.32	76.18	2240700	76.18	down	down	correct
KN.US	Knowles Corporation	20231226	18.18	18.33	18.11	18.29	272200	18.29	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20231226	5.82	6.06	5.76	5.98	198900	5.98	up	up	correct
KNX.US	Knight	20231226	58.75	59.03	58.59	58.68	876700	58.68	down	down	correct
KO.US	The Coca	20231226	58.06	58.71	58.06	58.56	6422500	58.56	up	up	correct
KODK.US	Eastman Kodak Company	20231226	4.08	4.33	4.02	4.31	982800	4.31	up	up	correct
KOF.US	Coca	20231226	95	96.22	95	95.44	66900	95.44	up	up	correct
KOP.US	Koppers Holdings Inc	20231226	50.15	51.63	50.02	51.59	109900	51.59	up	down	incorrect
KORE.US	KORE Group Holdings Inc	20231226	0.92	0.96	0.782	0.92	57300	0.92
KOS.US	Kosmos Energy Ltd	20231226	6.99	7.07	6.94	7.04	2169500	7.04	up	down	incorrect
KR.US	The Kroger Co	20231226	45.05	45.4	44.91	45.22	2851200	45.22	up	down	incorrect
KRC.US	Kilroy Realty Corporation	20231226	41.04	41.53	40.78	41.4	531955	40.8514	up	up	correct
KREF.US	PA	20231226	18.44	18.45	18.1	18.13	39250	18.13	down	down	correct
KRG.US	Kite Realty Group Trust	20231226	22.94	23.23	22.885	23.11	1156545	23.11	up	up	correct
KRO.US	Kronos Worldwide Inc	20231226	10.19	10.44	10.19	10.42	185500	10.42	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20231226	15.3	15.435	15.29	15.29	222100	15.29	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20231226	8.58	8.65	8.54	8.62	47900	8.62	up	up	correct
KSS.US	Kohl's Corporation	20231226	27.93	29.03	27.82	28.97	4390200	28.97	up	up	correct
KT.US	KT Corporation	20231226	13.82	13.84	13.79	13.83	460100	13.83	up	up	correct
KTB.US	Kontoor Brands Inc	20231226	63.16	63.96	62.46	63.58	329700	63.58	up	up	correct
KTF.US	DWS Municipal Income Trust	20231226	8.84	8.88	8.84	8.86	71300	8.86	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20231226	28.45	28.65	28.45	28.65	600	28.65	up	up	correct
KTN.US	Credit	20231226	27.65	27.65	27.5	27.5301	2245	26.4977	down	down	correct
KUKE.US	Kuke Music Holding Limited	20231226	1.02	1.04	1.02	1.039	3600	1.039	up	up	correct
KW.US	Kennedy	20231226	12.59	12.61	12.415	12.58	577346	12.3396	down	down	correct
KWR.US	Quaker Chemical Corporation	20231226	214.94	219.44	213.71	217.42	107000	217.42	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20231226	8.71	8.81	8.7	8.78	1060700	8.78	up	up	correct
L.US	Loews Corporation	20231226	68.7	69.22	68.49	68.99	416300	68.99	up	up	correct
LAC.US	Lithium Americas Corp	20231226	6.53	6.88	6.53	6.7	2803465	6.7	up	up	correct
LAD.US	Lithia Motors Inc	20231226	323.22	327.04	321.42	326.4	96900	326.4	up	up	correct
LADR.US	Ladder Capital Corp	20231226	11.88	12	11.825	11.95	342407	11.7194	up	up	correct
LAW.US	CS Disco Inc.	20231226	7.7	7.78	7.61	7.7	110500	7.7
LAZ.US	Lazard Ltd	20231226	34.7	35.14	34.39	34.79	221200	34.79	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20231226	18.82	18.96	18.59	18.78	1276700	18.78	down	down	correct
LC.US	LendingClub Corporation	20231226	8.69	8.99	8.66	8.91	1858500	8.91	up	up	correct
LCII.US	LCI Industries	20231226	128.8	131.1	128.07	130.25	171700	130.25	up	up	correct
LCW.US	UN	20231226	10.67	10.67	10.67	10.67	0	10.67
LDI.US	loanDepot Inc	20231226	3.36	3.49	3.3114	3.41	810278	3.41	up	up	correct
LDOS.US	Leidos Holdings Inc	20231226	107.49	108.24	107.21	107.9	572900	107.9	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20231226	18.71	18.86	18.56	18.58	140500	18.58	down	down	correct
LEA.US	Lear Corporation	20231226	142.54	142.57	141.22	141.59	293500	141.59	down	down	correct
LEG.US	Leggett & Platt Incorporated	20231226	26.61	26.69	26.49	26.51	628000	26.51	down	down	correct
LEJU.US	Leju Holdings Limited	20231226	2	2.036	1.84	2	10600	2
LEN.US	Lennar Corporation	20231226	147.94	148.5	147.21	148.2	914000	148.2	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20231226	5.95	5.95	5.89	5.9	325300	5.9	down	down	correct
LEVI.US	Levi Strauss & Co	20231226	16.56	17.04	16.43	16.93	3079100	16.93	up	up	correct
LFT.US	PA	20231226	19.025	19.1002	18.77	19.1002	4360	18.6302	up	up	correct
LGF.US	B	20231226	10.1	10.13	9.67	9.75	671079	9.75	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20231226	10.7	10.8089	10.37	10.43	648689	10.43	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20231226	15.2	15.33	15.2	15.3	30600	15.3	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20231226	223.51	225.81	222.43	225.35	272300	225.35	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20231226	207.89	209.9	207.56	209.72	561900	209.72	up	down	incorrect
LII.US	Lennox International Inc	20231226	444.15	447.425	440.92	446.24	101468	445.1467	up	down	incorrect
LIN.US	Linde plc	20231226	410.61	411.73	409.63	409.93	619300	409.93	down	up	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20231226	1.03	1.08	1.03	1.06	42000	1.06	up	down	incorrect
LL.US	Lumber Liquidators Holdings Inc	20231226	3.92	3.93	3.83	3.88	116800	3.88	down	up	incorrect
LLY.US	Eli Lilly and Company	20231226	569.5	572.77	567.64	570.67	1678700	570.67	up	up	correct
LMND.US	Lemonade Inc	20231226	17.13	17.38	16.883	17.02	1171400	17.02	down	down	correct
LMT.US	Lockheed Martin Corporation	20231226	448.15	451.44	447.82	450.18	516900	450.18	up	up	correct
LNC.US	Lincoln National Corporation	20231226	27.17	27.44	27.07	27.3	1464800	27.3	up	up	correct
LND.US	BrasilAgro	20231226	5.22	5.41	5.16	5.36	93800	5.36	up	up	correct
LNN.US	Lindsay Corporation	20231226	134.01	134.42	133.05	133.34	61500	133.34	down	down	correct
LOCL.US	Local Bounti Corporation	20231226	2.29	2.29	2	2.11	23100	2.11	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20231226	6.91	7.08	6.885	7.06	372900	7.06	up	up	correct
LOW.US	Lowe's Companies Inc	20231226	222.9	223.7	222.63	222.82	1656400	222.82	down	down	correct
LPG.US	Dorian LPG Ltd	20231226	46.7	46.81	45.37	46.33	491800	46.33	down	down	correct
LPL.US	LG Display Co. Ltd	20231226	4.72	4.78	4.72	4.73	102000	4.73	up	up	correct
LPX.US	Louisiana	20231226	71.06	71.65	70.69	71.13	415900	71.13	up	up	correct
LRN.US	Stride Inc	20231226	59.74	60.13	59.35	59.89	229200	59.89	up	up	correct
LSPD.US	Lightspeed POS Inc	20231226	20.1	20.67	19.93	20.6	560700	20.6	up	up	correct
LTC.US	LTC Properties Inc	20231226	32.56	32.68	32.38	32.42	191400	32.42	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20231226	15.35	15.41	15.142	15.36	219100	15.36	up	up	correct
LTHM.US	Livent Corporation	20231226	17.43	18.05	17.24	17.72	5889900	17.72	up	up	correct
LU.US	Lufax Holding Ltd	20231226	2.84	2.91	2.79	2.8	2992400	2.8	down	down	correct
LUMN.US	Lumen Technologies Inc	20231226	1.72	1.84	1.7	1.8	10606295	1.8	up	up	correct
LUV.US	Southwest Airlines Co	20231226	29.43	29.57	29.12	29.15	5185200	29.15	down	down	correct
LVS.US	Las Vegas Sands Corp	20231226	49	49.33	48.9	49.04	2915700	49.04	up	up	correct
LW.US	Lamb Weston Holdings Inc	20231226	104.33	106.67	104.19	106.51	1027900	106.51	up	up	correct
LXFR.US	Luxfer Holdings PLC	20231226	9.26	9.27	9.04	9.16	166100	9.16	down	down	correct
LXP.US	PC	20231226	46.4	47.3226	46.4	47	2367	47	up	up	correct
LXU.US	LSB Industries Inc	20231226	9.62	9.87	9.6	9.78	365000	9.78	up	up	correct
LYB.US	LyondellBasell Industries N.V	20231226	96.11	97.05	96.11	96.68	1154500	96.68	up	up	correct
LYG.US	Lloyds Banking Group plc	20231226	2.4	2.45	2.39	2.45	5079400	2.45	up	up	correct
LYV.US	Live Nation Entertainment Inc	20231226	91.5	92.53	91.26	92.35	1105600	92.35	up	up	correct
LZB.US	La	20231226	37.4	37.84	37.38	37.74	212700	37.74	up	up	correct
M.US	Macy's Inc	20231226	20	20.39	19.9768	20.32	7122161	20.32	up	up	correct
MA.US	Mastercard Incorporated	20231226	425	425.72	422.95	423.67	1258200	423.67	down	down	correct
MAA.US	PI	20231226	57.21	57.21	57.1	57.1113	5958	57.1113	down	down	correct
MAC.US	The Macerich Company	20231226	15.5	15.77	15.37	15.66	949600	15.66	up	up	correct
MAIN.US	Main Street Capital Corporation	20231226	42.93	43.39	42.85	43.12	326000	43.12	up	up	correct
MAN.US	ManpowerGroup Inc	20231226	79.5	79.58	78.79	79.39	146000	79.39	down	down	correct
MANU.US	Manchester United plc	20231226	20.1	20.84	20.06	20.52	5365100	20.52	up	up	correct
MAS.US	Masco Corporation	20231226	67.21	67.39	66.95	67.27	1055900	67.27	up	up	correct
MATX.US	Matson Inc	20231226	111.69	111.69	109.92	110.75	207300	110.75	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20231226	8.06	8.07	8.02	8.02	120900	8.02	down	down	correct
MAX.US	MediaAlpha Inc	20231226	11.38	11.57	11.23	11.55	65100	11.55	up	up	correct
MBI.US	MBIA Inc	20231226	6.21	7.33	6.14	6.67	5505400	6.67	up	up	correct
MC.US	Moelis & Company	20231226	56.69	57.55	56.69	57.19	268000	57.19	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20231226	54.61	56.51	54.2	56.37	88900	56.37	up	up	correct
MCD.US	McDonald's Corporation	20231226	291.22	293.05	290.89	292.86	1381500	292.86	up	up	correct
MCI.US	Barings Corporate Investors	20231226	17.75	17.94	17.65	17.88	25100	17.5097	up	up	correct
MCK.US	McKesson Corporation	20231226	453.19	456.52	451.54	455.76	470200	455.76	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20231226	7.25	7.32	7.25	7.27	29900	7.27	up	up	correct
MCO.US	Moody's Corporation	20231226	386.38	389.34	385.64	388.32	253300	388.32	up	up	correct
MCR.US	MFS Charter Income Trust	20231226	6.55	6.55	6.48	6.49	101900	6.49	down	down	correct
MCS.US	The Marcus Corporation	20231226	14.72	14.75	14.54	14.56	210800	14.56	down	up	incorrect
MCW.US	Mister Car Wash Inc.	20231226	8.71	8.73	8.52	8.56	630900	8.56	down	up	incorrect
MCY.US	Mercury General Corporation	20231226	37.6	37.88	37.49	37.65	107800	37.65	up	down	incorrect
MD.US	MEDNAX Inc	20231226	9.51	9.64	9.43	9.55	454500	9.55	up	down	incorrect
MDC.US	M.D.C. Holdings Inc	20231226	54.86	55.75	54.49	55.6	291700	55.6	up	down	incorrect
MDT.US	Medtronic plc	20231226	81.96	82.52	81.64	82.3	2954800	82.3	up	up	correct
MDU.US	MDU Resources Group Inc	20231226	19.82	20.09	19.78	20.04	654900	20.04	up	up	correct
MEC.US	Mayville Engineering Company Inc	20231226	14.05	14.47	13.885	14.35	27100	14.35	up	up	correct
MED.US	Medifast Inc	20231226	66.66	67.57	66.59	67.2	150000	67.2	up	up	correct
MEG.US	Montrose Environmental Group Inc	20231226	32.13	32.94	31.9203	32.62	205491	32.62	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20231226	13.08	13.285	13.07	13.19	234400	13.19	up	up	correct
MEI.US	Methode Electronics Inc	20231226	22.68	23.22	22.61	23.13	264500	23.13	up	up	correct
MER.US	PK	20231226	25.64	25.7	25.62	25.7	24227	25.7	up	up	correct
MET.US	PF	20231226	20.99	21.06	20.93	20.93	173161	20.93	down	down	correct
MFA.US	PC	20231226	20.81	20.81	20.54	20.54	36907	20.54	down	down	correct
MFC.US	Manulife Financial Corporation	20231226	21.95	22.16	21.93	22.12	851800	22.12	up	up	correct
MFG.US	Mizuho Financial Group Inc	20231226	3.36	3.37	3.34	3.37	1010600	3.37	up	up	correct
MFM.US	MFS Municipal Income Trust	20231226	5.16	5.2	5.14	5.2	257900	5.2	up	up	correct
MFV.US	MFS Special Value Trust	20231226	4.12	4.13	4.1	4.11	18500	4.11	down	down	correct
MG.US	Mistras Group Inc	20231226	7.26	7.3	7.15	7.25	65700	7.25	down	down	correct
MGA.US	Magna International Inc	20231226	59.47	60.09	58.98	59.82	626100	59.82	up	up	correct
MGF.US	MFS Government Markets Income Trust	20231226	3.21	3.23	3.21	3.23	36400	3.23	up	up	correct
MGM.US	MGM Resorts International	20231226	44.36	44.82	44.35	44.66	2292700	44.66	up	up	correct
MGR.US	Affiliated Managers Group Inc	20231226	22.695	22.81	22.5	22.59	31400	22.2246	down	down	correct
MGRB.US	MGRB	20231226	18.54	18.555	18.22	18.39	27600	18.0968	down	down	correct
MGRD.US	MGRD	20231226	16.58	16.62	16.39	16.52	9900	16.26	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20231226	21.95	22.31	21.87	22.18	1282300	22.18	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20231226	11.87	11.94	11.87	11.89	226400	11.89	up	down	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20231226	6.35	6.45	6.33	6.41	131800	6.41	up	down	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20231226	8.64	8.66	8.62	8.63	131400	8.63	down	up	incorrect
MHK.US	Mohawk Industries Inc	20231226	103.58	103.68	102.49	102.64	543000	102.64	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20231226	16.84	17.1	16.81	16.81	1500	16.81	down	up	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20231226	10.56	10.59	10.49	10.55	162200	10.55	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20231226	18.71	19.24	18.71	19.24	3300	19.24	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20231226	2.76	2.79	2.75	2.78	147500	2.78	up	up	correct
MIO.US	MIO	20231226	10.61	10.64	10.57	10.6	115200	10.6	down	down	correct
MIR.US	Mirion Technologies Inc	20231226	10.45	10.495	10.365	10.45	473800	10.45
MITT.US	PC	20231226	21.4672	21.649	21.4053	21.5297	2978	21.5297	up	up	correct
MIXT.US	MiX Telematics Limited	20231226	7.88	8.5	7.83	8.27	237400	8.27	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20231226	11.41	11.54	11.39	11.5	114500	11.5	up	up	correct
MKC.US	V	20231226	67.19	68	67.19	68	700	67.5747	up	up	correct
MKL.US	Markel Corporation	20231226	1384.11	1398.2	1380.59	1395.04	41800	1395.04	up	up	correct
ML.US	MoneyLion Inc	20231226	60.45	64.82	59.5	64.66	154700	64.66	up	up	correct
MLI.US	Mueller Industries Inc	20231226	47.44	48.33	47.18	48	495600	48	up	up	correct
MLM.US	Martin Marietta Materials Inc	20231226	496.78	499.88	496.46	498.36	110600	498.36	up	up	correct
MLNK.US	MeridianLink Inc.	20231226	25.51	25.825	25.39	25.75	97000	25.75	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20231226	15.84	15.99	15.39	15.95	18700	15.95	up	up	correct
MLR.US	Miller Industries Inc	20231226	43.13	43.42	42.46	43.16	33700	43.16	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20231226	187.38	187.69	186.63	187.5	1159600	187.5	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20231226	16.22	16.29	16.17	16.25	171300	16.25	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20231226	42.42	43.17	42.15	43.12	75900	43.12	up	down	incorrect
MMM.US	3M Company	20231226	106.3	108.59	106.27	108.11	2786100	108.11	up	up	correct
MMS.US	Maximus Inc	20231226	84.49	84.96	84.28	84.72	206300	84.72	up	up	correct
MMT.US	MFS Multimarket Income Trust	20231226	4.56	4.6	4.56	4.58	79800	4.58	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20231226	10.02	10.06	10.02	10.02	158700	10.02
MNSO.US	MINISO Group Holding Limited	20231226	19.76	20.12	19.65	19.87	665400	19.87	up	up	correct
MO.US	Altria Group Inc	20231226	40.32	40.52	40.2	40.34	8488100	40.34	up	up	correct
MOD.US	Modine Manufacturing Company	20231226	59.53	61.5	59.2	60.45	522400	60.45	up	up	correct
MODN.US	Model N Inc	20231226	27.07	27.67	26.98	27.57	221000	27.57	up	up	correct
MOG.US	A	20231226	144.57	146.77	138.2901	146.28	88419	146.28	up	up	correct
MOGU.US	MOGU Inc	20231226	1.96	2.03	1.96	2.02	2600	2.02	up	up	correct
MOH.US	Molina Healthcare Inc	20231226	357.54	360.03	354.43	357.75	194300	357.75	up	up	correct
MOS.US	The Mosaic Company	20231226	36.34	36.6	36.16	36.41	1924100	36.41	up	up	correct
MOV.US	Movado Group Inc	20231226	30.65	30.97	30.54	30.88	85100	30.88	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20231226	11.58	11.63	11.54	11.57	25000	11.57	down	down	correct
MPC.US	Marathon Petroleum Corporation	20231226	151.82	153.14	150.67	152.08	1525400	152.08	up	up	correct
MPLX.US	MPLX LP	20231226	36.61	36.7	36.45	36.51	868400	36.51	down	down	correct
MPV.US	Barings Participation Investors	20231226	14.79	15.05	14.7	15.03	35900	14.6855	up	up	correct
MPW.US	Medical Properties Trust Inc	20231226	4.9	4.97	4.83	4.91	13440600	4.91	up	up	correct
MPX.US	Marine Products Corporation	20231226	11.33	12.3	11.33	12.25	148200	12.25	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20231226	10.62	10.63	10.52	10.56	121600	10.56	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20231226	12.39	12.43	12.28	12.29	349400	12.29	down	up	incorrect
MRC.US	MRC Global Inc	20231226	11.04	11.14	10.91	11.12	344100	11.12	up	down	incorrect
MRK.US	Merck & Co. Inc	20231226	107.5	108.09	107.22	107.63	4727700	107.63	up	up	correct
MRO.US	Marathon Oil Corporation	20231226	24.91	25.3	24.85	25.15	8221400	25.15	up	up	correct
MS.US	PL	20231226	22.7	23.04	22.7	22.91	63333	22.6089	up	up	correct
MSA.US	MSA Safety Incorporated	20231226	167.1	168.98	165.51	168.25	131200	168.25	up	up	correct
MSB.US	Mesabi Trust	20231226	20.33	20.33	19.45	19.7	49100	19.7	down	up	incorrect
MSC.US	Studio City International Holdings Limited	20231226	6.35	6.51	6.35	6.46	10000	6.46	up	down	incorrect
MSCI.US	MSCI Inc	20231226	562.28	563.35	558.44	561.27	145500	561.27	down	up	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20231226	6.9	7	6.82	7	89700	7	up	down	incorrect
MSI.US	Motorola Solutions Inc	20231226	308.18	310.95	308.18	310	377400	310	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20231226	103.81	104.16	102.75	102.78	255600	102.78	down	down	correct
MT.US	ArcelorMittal	20231226	28.7	28.85	28.66	28.75	632300	28.75	up	up	correct
MTB.US	M&T Bank Corporation	20231226	136.84	139.29	136.24	138.86	723200	138.86	up	up	correct
MTD.US	Mettler	20231226	1217.26	1224.52	1209.53	1219.23	73000	1219.23	up	up	correct
MTDR.US	Matador Resources Company	20231226	58.33	59.82	57.93	59.26	982300	59.26	up	up	correct
MTG.US	MGIC Investment Corporation	20231226	19.44	19.6	19.42	19.45	1559200	19.45	up	up	correct
MTH.US	Meritage Homes Corporation	20231226	174.33	176.28	173.82	175.56	168700	175.56	up	up	correct
MTN.US	Vail Resorts Inc	20231226	221.51	222.32	220.81	220.89	302800	220.89	down	down	correct
MTR.US	Mesa Royalty Trust	20231226	12.25	12.88	12.25	12.58	20319	12.5515	up	up	correct
MTRN.US	Materion Corporation	20231226	128.94	130.6	128.4	130.3	46500	130.3	up	up	correct
MTW.US	The Manitowoc Company Inc	20231226	16.67	17.16	16.65	17.05	180700	17.05	up	up	correct
MTX.US	Minerals Technologies Inc	20231226	69.93	70.99	69.06	70.44	93300	70.44	up	up	correct
MTZ.US	MasTec Inc	20231226	73.44	75.08	73.1	74.6	642000	74.6	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20231226	10.63	10.63	10.49	10.52	224600	10.52	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20231226	11.09	11.17	11.08	11.13	438200	11.13	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20231226	10.11	10.12	10.09	10.12	56000	10.12	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20231226	8.47	8.53	8.46	8.52	1608500	8.52	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20231226	11.63	11.71	11.63	11.66	250500	11.66	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20231226	11.39	11.46	11.37	11.39	219400	11.39
MUR.US	Murphy Oil Corporation	20231226	44.14	44.72	43.99	44.42	784300	44.42	up	up	correct
MUSA.US	Murphy USA Inc	20231226	359.19	360.6	353.89	354.32	115300	354.32	down	down	correct
MUX.US	McEwen Mining Inc	20231226	7.61	7.65	7.47	7.59	180800	7.59	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20231226	7.01	7.05	7	7.01	100600	7.01
MVO.US	MV Oil Trust	20231226	11.91	12.28	11.9	11.91	31100	11.91
MVT.US	BlackRock MuniVest Fund II Inc	20231226	10.9	10.96	10.82	10.91	37400	10.91	up	up	correct
MWA.US	Mueller Water Products Inc	20231226	14.51	14.71	14.38	14.64	723700	14.64	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20231226	7.74	7.77	7.34	7.51	540400	7.51	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20231226	11.5	11.51	11.42	11.44	4400	11.139	down	down	correct
MXF.US	The Mexico Fund Inc	20231226	19.22	19.27	19.1	19.25	16800	19.25	up	up	correct
MXL.US	MaxLinear Inc	20231226	23.99	24.81	23.9	24.72	555400	24.72	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20231226	10.74	10.75	10.7	10.73	209600	10.73	down	down	correct
MYE.US	Myers Industries Inc	20231226	19.96	20.02	19.86	19.92	95100	19.92	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20231226	11.57	11.62	11.55	11.57	261800	11.57
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20231226	10.28	10.37	10.28	10.32	175100	10.32	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20231226	3.27	3.27	3.145	3.22	27300	3.22	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20231226	11.15	11.15	11.08	11.08	317900	11.08	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20231226	11.3	11.34	11.27	11.27	1483200	11.27	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20231226	11.07	11.07	10.99	11.02	90800	11.02	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20231226	9.55	9.7	9.445	9.69	1458751	9.69	up	up	correct
NAT.US	Nordic American Tankers Limited	20231226	4.49	4.54	4.24	4.36	4671600	4.36	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20231226	10.73	10.75	10.66	10.67	84000	10.67	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20231226	15.46	15.61	15.46	15.59	93100	15.59	up	up	correct
NBHC.US	National Bank Holdings Corporation	20231226	38.17	38.42	37.96	38.07	121000	38.07	down	down	correct
NBR.US	Nabors Industries Ltd	20231226	85.92	87.38	84.5	86.27	146400	86.27	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20231226	11	11.11	11	11.09	255200	11.09	up	up	correct
NC.US	NACCO Industries Inc	20231226	37.44	38.39	37.08	37.89	12000	37.89	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20231226	8.96	8.96	8.84	8.88	86000	8.88	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20231226	20.9	20.9	20.33	20.35	9434000	20.35	down	down	correct
NCV.US	PA	20231226	21.32	21.37	21.2347	21.25	5258	21.25	down	down	correct
NCZ.US	PA	20231226	20.68	20.79	20.68	20.79	9338	20.79	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20231226	9.98	10.03	9.9	9.95	324900	9.95	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20231226	29.22	29.54	29.14	29.34	6600	29.34	up	up	correct
NE.US	Noble Corporation	20231226	48.39	49.725	48.313	49.54	1776000	49.54	up	up	correct
NEA.US	Nuveen AMT	20231226	10.93	10.95	10.9	10.9	2099200	10.9	down	down	correct
NEM.US	Newmont Corporation	20231226	42.33	42.47	41.8	41.91	4979200	41.91	down	up	incorrect
NEP.US	NextEra Energy Partners LP	20231226	30.38	30.934	30.31	30.6	610300	30.6	up	down	incorrect
NET.US	Cloudflare Inc	20231226	84.5	85.95	84.33	85.76	1557400	85.76	up	down	incorrect
NETI.US	Eneti Inc	20231226	11.32	11.35	11.31	11.31	209354	11.31	down	up	incorrect
NEU.US	NewMarket Corporation	20231226	555.01	559.95	553.77	556.72	27000	556.72	up	down	incorrect
NEXA.US	Nexa Resources S.A	20231226	6.91	7.097	6.91	7.04	25600	7.04	up	down	incorrect
NFG.US	National Fuel Gas Company	20231226	50.79	51.19	50.6	50.7	354500	50.2004	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20231226	12.35	12.6	12.35	12.52	496800	12.52	up	up	correct
NGG.US	National Grid plc	20231226	68.39	69	68.36	68.89	171142	68.89	up	up	correct
NGL.US	PC	20231226	26.8	26.8	26.8	26.8	62	26.8
NGS.US	Natural Gas Services Group Inc	20231226	14.52	14.8	14.33	14.77	45700	14.77	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20231226	16.32	16.71	16.32	16.67	26100	16.67	up	up	correct
NGVT.US	Ingevity Corporation	20231226	48.14	48.45	47.65	47.96	136200	47.96	down	down	correct
NHI.US	National Health Investors Inc	20231226	56.86	57.28	56.84	56.94	74915	56.0478	up	up	correct
NI.US	PB	20231226	24.95	25.0399	24.88	24.88	69063	24.88	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20231226	21	21.26	21	21.09	131400	21.09	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20231226	8.9	8.97	8.85	8.87	85000	8.87	down	down	correct
NINE.US	Nine Energy Service Inc	20231226	2.69	3.055	2.675	2.91	1769800	2.91	up	up	correct
NIO.US	NIO Inc	20231226	8.77	9.43	8.63	9.33	130928200	9.33	up	up	correct
NJR.US	New Jersey Resources Corporation	20231226	44.95	45.16	44.81	44.84	366300	44.84	down	down	correct
NKE.US	NIKE Inc	20231226	108.3	108.69	107.48	108.02	12846700	108.02	down	down	correct
NKX.US	Nuveen California AMT	20231226	11.6	11.6	11.46	11.57	186800	11.57	down	down	correct
NL.US	NL Industries Inc	20231226	5.58	5.73	5.58	5.65	22400	5.65	up	up	correct
NLS.US	Nautilus Inc	20231226	0.57	0.68	0.57	0.627	307394	0.627	up	up	correct
NLY.US	PI	20231226	24.4	24.45	24.34	24.34	33468	24.34	down	down	correct
NM.US	PH	20231226	13.01	14.85	13.01	14.85	1310	14.85	up	up	correct
NMAI.US	Nuveen Multi	20231226	12.1	12.385	12.08	12.34	148000	12.34	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20231226	10	10.03	9.92	9.97	566400	9.97	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20231226	2.48	2.62	2.48	2.58	72100	2.58	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20231226	9.18	9.19	9.14	9.17	37400	9.17	down	down	correct
NMK.US	PC	20231226	78.97	78.97	78.97	78.97	16	78.97
NMM.US	Navios Maritime Partners L.P	20231226	28.55	28.55	28	28.06	116800	28.06	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20231226	12.97	13.7	12.5	13.7	0	13.7	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20231226	13.01	14.85	13.01	14.85	1310	14.85	up	up	correct
NMR.US	Nomura Holdings Inc	20231226	4.47	4.49	4.44	4.46	970500	4.46	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20231226	11.01	11.07	11.01	11.06	7900	11.06	up	down	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20231226	10.5	10.57	10.5	10.52	43700	10.52	up	down	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20231226	9.94	9.96	9.84	9.88	891500	9.88	down	up	incorrect
NNI.US	Nelnet Inc	20231226	87.58	89.12	87.45	88.36	78800	88.36	up	down	incorrect
NNN.US	National Retail Properties Inc	20231226	42.65	43.02	42.65	43	1119900	43	up	down	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20231226	8.27	8.3	8.22	8.28	51200	8.28	up	down	incorrect
NOA.US	North American Construction Group Ltd	20231226	21.41	21.52	21.06	21.3	51000	21.3	down	up	incorrect
NOAH.US	Noah Holdings Limited	20231226	13.47	13.77	13.17	13.25	21700	13.25	down	up	incorrect
NOC.US	Northrop Grumman Corporation	20231226	462.56	465.76	462.4	464.5	420000	464.5	up	up	correct
NOK.US	Nokia Corporation	20231226	3.32	3.37	3.3001	3.35	8897835	3.35	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20231226	10	10.13	10	10.12	17600	10.12	up	up	correct
NOMD.US	Nomad Foods Limited	20231226	16.7	16.775	16.56	16.64	739300	16.64	down	down	correct
NOV.US	NOV Inc	20231226	20.77	20.96	20.59	20.8	1681200	20.8	up	up	correct
NOVA.US	Sunnova Energy International Inc	20231226	15.58	15.99	15.28	15.8	3080000	15.8	up	up	correct
NOW.US	ServiceNow Inc	20231226	700.17	704.56	698.71	701.23	463900	701.23	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20231226	10.27	10.34	10.25	10.31	131300	10.31	up	up	correct
NPK.US	National Presto Industries Inc	20231226	81.95	82.02	81.72	81.72	10200	81.72	down	down	correct
NPO.US	EnPro Industries Inc	20231226	155.16	159.22	155.16	158.87	54300	158.87	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20231226	10.73	10.74	10.64	10.69	60700	10.69	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20231226	11.54	11.59	11.51	11.59	61100	11.59	up	down	incorrect
NR.US	Newpark Resources Inc	20231226	7.07	7.1	7	7.06	498200	7.06	down	up	incorrect
NREF.US	PA	20231226	20.8	21.04	20.8	21	6023	21	up	down	incorrect
NRG.US	NRG Energy Inc	20231226	50	51.01	50	50.81	1786500	50.81	up	down	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20231226	20.15	20.49	20.15	20.41	113306	20.41	up	down	incorrect
NRK.US	Nuveen New York AMT	20231226	10.56	10.58	10.5	10.55	367700	10.55	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20231226	89.24	91.25	89.24	91.09	6900	91.09	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20231226	6	6.28	5.95	6.04	119200	6.04	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20231226	24.75	24.89	24.731	24.8	9000	24.8	up	up	correct
NS.US	PC	20231226	25.5746	25.63	25.5746	25.6101	8007	25.6101	up	up	correct
NSA.US	PA	20231226	23.33	23.5887	23.33	23.485	5984	23.485	up	up	correct
NSC.US	Norfolk Southern Corporation	20231226	234.13	237.64	234.06	236.34	927900	236.34	up	up	correct
NSP.US	Insperity Inc	20231226	117.31	117.8	116.77	117.54	164300	117.54	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20231226	32.78	33.23	32.695	33.05	256500	33.05	up	up	correct
NTCO.US	Natura &Co Holding S.A	20231226	6.72	6.765	6.65	6.71	372500	6.71	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20231226	34.68	35.11	34.68	35.07	43800	35.07	up	up	correct
NTR.US	Nutrien Ltd	20231226	57.35	57.8	57.06	57.37	749000	56.8411	up	up	correct
NTST.US	NETSTREIT Corp	20231226	17.67	17.91	17.59	17.89	374534	17.89	up	up	correct
NTZ.US	Natuzzi S.p.A	20231226	6.52	6.67	6.52	6.67	1500	6.67	up	up	correct
NUE.US	Nucor Corporation	20231226	178.07	179.17	177.755	178.25	477004	177.7088	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20231226	19.4	19.44	19.14	19.22	373200	19.22	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20231226	8.64	8.65	8.61	8.61	653400	8.61	down	down	correct
NUW.US	Nuveen AMT	20231226	13.62	13.69	13.59	13.59	56800	13.59	down	down	correct
NVG.US	Nuveen AMT	20231226	11.89	11.94	11.83	11.83	1080700	11.83	down	down	correct
NVGS.US	Navigator Holdings Ltd	20231226	14.87	14.95	14.65	14.81	77100	14.81	down	down	correct
NVR.US	NVR Inc	20231226	6998	7049	6981.3398	7008.2002	11100	7008.2002	up	up	correct
NVRO.US	Nevro Corp	20231226	21.63	22.02	21.34	21.99	284000	21.99	up	up	correct
NVS.US	Novartis AG	20231226	98.46	98.89	98.33	98.55	814100	98.55	up	up	correct
NVST.US	Envista Holdings Corporation	20231226	24.14	24.67	24.05	24.53	1175400	24.53	up	up	correct
NVT.US	nVent Electric plc	20231226	59.04	59.37	58.89	58.99	930600	58.99	down	down	correct
NVTA.US	Invitae Corporation	20231226	0.729	0.734	0.674	0.708	7876500	0.708	down	down	correct
NWG.US	NatWest Group plc	20231226	5.65	5.72	5.62	5.7	1266100	5.7	up	up	correct
NWN.US	Northwest Natural Holding Company	20231226	39.05	39.33	38.95	39.11	129800	39.11	up	up	correct
NX.US	Quanex Building Products Corporation	20231226	31.07	31.09	30.8	30.92	95800	30.92	down	up	incorrect
NXC.US	Nuveen California Select Tax	20231226	12.89	12.91	12.75	12.8	36400	12.8	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20231226	11.8	11.84	11.71	11.79	190200	11.79	down	up	incorrect
NXN.US	Nuveen New York Select Tax	20231226	12.07	12.07	11.7	11.78	34700	11.78	down	up	incorrect
NXP.US	Nuveen Select Tax	20231226	14.8	14.84	14.71	14.74	54000	14.74	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20231226	34.63	34.92	34.416	34.86	67100	34.86	up	up	correct
NXU.US	Novus Capital Corporation II	20231226	3.15	3.45	3	3.15	840846	3.15
NYC.US	New York City REIT Inc	20231226	7.65	7.89	7.6282	7.89	5625	7.89	up	up	correct
NYCB.US	PU	20231226	39.7	40.8	39.25	40.33	9914	40.33	up	up	correct
NYT.US	The New York Times Company	20231226	45.97	46.49	45.63	46.11	840100	46.11	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20231226	11.88	11.88	11.79	11.81	974100	11.81	down	up	incorrect
O.US	Realty Income Corporation	20231226	56.92	57.74	56.87	57.7	4212000	57.4474	up	down	incorrect
OAK.US	PB	20231226	21.17	21.47	21.08	21.19	23792	21.19	up	down	incorrect
OC.US	Owens Corning	20231226	149	149.31	147.98	148.26	274200	148.26	down	up	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20231226	3.02	3.2	2.88	2.93	39600	2.93	down	up	incorrect
OCN.US	Ocwen Financial Corporation	20231226	30.28	31.25	30	30.93	15100	30.93	up	up	correct
ODC.US	Oil	20231226	70.59	70.59	68.73	69.41	17600	69.41	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20231226	28.07	28.48	27.93	28.31	204700	28.31	up	up	correct
OFG.US	OFG Bancorp	20231226	38.07	38.35	37.79	38.29	114300	38.0679	up	up	correct
OGE.US	OGE Energy Corp	20231226	35	35.2	34.95	34.98	1093400	34.98	down	down	correct
OGN.US	Organon & Co	20231226	13.93	14.24	13.87	14.13	4166300	14.13	up	up	correct
OGS.US	ONE Gas Inc	20231226	64.92	65.54	64.79	64.82	247800	64.82	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20231226	30.6	30.7	30.39	30.47	1033400	30.47	down	down	correct
OI.US	O	20231226	16.66	17.33	16.66	17.26	3297700	17.26	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20231226	6.45	6.47	6.38	6.4	65500	6.4	down	down	correct
OII.US	Oceaneering International Inc	20231226	21.99	22.37	21.83	22.27	490900	22.27	up	up	correct
OIS.US	Oil States International Inc	20231226	7.02	7.16	6.97	7.12	493500	7.12	up	up	correct
OKE.US	ONEOK Inc	20231226	70.5	71.29	70.19	71.14	1971100	71.14	up	up	correct
OLN.US	Olin Corporation	20231226	54	55.54	53.99	55.15	755500	55.15	up	up	correct
OLO.US	Olo Inc	20231226	5.77	5.93	5.735	5.87	661200	5.87	up	up	correct
OLP.US	One Liberty Properties Inc	20231226	22.3	22.53	22.11	22.48	50100	22.48	up	up	correct
OMC.US	Omnicom Group Inc	20231226	86.4	87	85.85	86.7	865600	86.7	up	up	correct
OMF.US	OneMain Holdings Inc	20231226	48.93	49.82	48.69	49.45	591600	49.45	up	up	correct
OMI.US	Owens & Minor Inc	20231226	20	20.1	19.51	19.56	601400	19.56	down	down	correct
ONON.US	On Holding AG	20231226	28.15	28.665	27.98	28	4032500	28	down	down	correct
ONTF.US	ON24 Inc	20231226	7.98	8.105	7.97	8.04	207200	8.04	up	up	correct
ONTO.US	Onto Innovation Inc	20231226	154.8	156.865	154.8	156.11	142400	156.11	up	up	correct
OOMA.US	Ooma Inc	20231226	11.09	11.23	11.04	11.16	36400	11.16	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20231226	40.8	41.5	40.55	41.22	32500	41.22	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20231226	14.75	14.8263	14.5901	14.75	193548	14.7046
ORA.US	Ormat Technologies Inc	20231226	75.74	77.19	75.3	76.76	201100	76.76	up	up	correct
ORAN.US	Orange S.A	20231226	11.54	11.58	11.54	11.56	127000	11.56	up	up	correct
ORC.US	Orchid Island Capital Inc	20231226	8.64	8.85	8.62	8.77	1232319	8.6504	up	up	correct
ORCL.US	Oracle Corporation	20231226	106.52	106.65	105.34	106.19	5767400	106.19	down	down	correct
ORI.US	Old Republic International Corporation	20231226	29.27	29.3	29.13	29.16	803500	29.16	down	down	correct
ORN.US	Orion Group Holdings Inc	20231226	4.99	4.99	4.78	4.86	42300	4.86	down	down	correct
OSCR.US	Oscar Health Inc	20231226	9.2	9.31	9.09	9.26	2231400	9.26	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20231226	5.17	5.5	5.1403	5.43	1044320	5.43	up	up	correct
OSI.US	UN	20231226	10.4	10.4	10.4	10.4	0	10.4
OSK.US	Oshkosh Corporation	20231226	107.9	109.76	107.86	109.15	407800	109.15	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20231226	13.99	14.43	13.92	14.31	2492300	14.31	up	up	correct
OVV.US	Ovintiv Inc	20231226	44.25	45.41	44.13	45.23	1585700	45.23	up	up	correct
OXM.US	Oxford Industries Inc	20231226	102.61	103.47	102	103.23	91400	103.23	up	up	correct
OXY.US	Occidental Petroleum Corporation	20231226	61.3	61.8	61.25	61.44	7126500	61.44	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20231226	78	78	76	76.76	9500	76.76	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20231226	178.56	178.56	176.45	177.7	34800	177.7	down	down	correct
PACK.US	Ranpak Holdings Corp	20231226	5.7	5.82	5.61	5.75	203700	5.75	up	up	correct
PAG.US	Penske Automotive Group Inc	20231226	162.66	164.19	161.25	164.04	118200	164.04	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20231226	12.02	12.14	11.925	12.13	1173300	12.13	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20231226	12.08	12.22	11.75	12.02	73000	12.02	down	down	correct
PAM.US	Pampa Energía S.A	20231226	50.63	51.38	49.93	50.48	115200	50.48	down	down	correct
PAR.US	PAR Technology Corporation	20231226	44.38	44.59	43.81	44.57	155500	44.57	up	up	correct
PARR.US	Par Pacific Holdings Inc	20231226	35.64	36.53	35.34	36.03	718600	36.03	up	up	correct
PATH.US	UiPath Inc	20231226	25.54	25.929	25.316	25.72	5165605	25.72	up	up	correct
PAY.US	Paymentus Holdings Inc	20231226	18.17	18.79	18.11	18.18	123300	18.18	up	up	correct
PAYC.US	Paycom Software Inc	20231226	206	206.73	204.04	206.32	487900	206.32	up	up	correct
PB.US	Prosperity Bancshares Inc	20231226	67.72	68.47	67.46	68.24	388500	68.24	up	up	correct
PBA.US	Pembina Pipeline Corporation	20231226	34.6	34.7	34.44	34.61	511400	34.61	up	up	correct
PBF.US	PBF Energy Inc	20231226	45.88	46.16	45.28	45.74	1028300	45.74	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20231226	61.92	62.25	61.35	61.73	191600	61.73	down	down	correct
PBI.US	Pitney Bowes Inc	20231226	4.28	4.32	4.23	4.31	622900	4.31	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20231226	16.07	16.26	16	16.19	10112200	16.19	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20231226	15.3	15.51	15.2501	15.49	3915888	15.49	up	up	correct
PBT.US	Permian Basin Royalty Trust	20231226	14.8	15.2499	14.75	14.8	180155	14.6885
PCF.US	High Income Securities Fund	20231226	6.35	6.4	6.35	6.38	82100	6.38	up	up	correct
PCG.US	PG&E Corporation	20231226	17.65	18	17.62	17.87	10435600	17.86	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20231226	5.85	5.85	5.74	5.81	235800	5.81	down	down	correct
PCM.US	PCM Fund Inc	20231226	7.98	8.03	7.9	7.93	24900	7.93	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20231226	12.3	12.33	12.24	12.33	254000	12.33	up	up	correct
PCOR.US	Procore Technologies Inc	20231226	69.45	70.32	68.97	69.69	762700	69.69	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20231226	9.36	9.36	9.29	9.36	100500	9.36
PD.US	PagerDuty Inc	20231226	23.93	24.185	23.85	23.92	949600	23.92	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20231226	17.92	17.98	17.86	17.96	1554000	17.96	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20231226	7.1	7.25	7.07	7.21	491000	7.21	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20231226	12	12.17	11.98	12.09	745700	12.09	up	up	correct
PDS.US	Precision Drilling Corporation	20231226	54.56	55.85	54.25	55.21	112700	55.21	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20231226	10.57	10.66	10.56	10.61	195700	10.61	up	up	correct
PEAK.US	Healthpeak Properties Inc	20231226	19.74	20.07	19.67	19.96	3155300	19.96	up	up	correct
PEB.US	PG	20231226	21.14	21.4999	21.14	21.16	4189	20.7612	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20231226	60.5	60.99	60.5	60.72	1217200	60.72	up	up	correct
PEN.US	Penumbra Inc	20231226	260.36	262.75	257.94	260.14	117380	260.14	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20231226	21.07	21.31	21.07	21.18	27600	21.18	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20231226	9.84	9.91	9.84	9.89	61000	9.89	up	up	correct
PFE.US	Pfizer Inc	20231226	28.43	28.53	28.25	28.41	30119100	28.41	down	down	correct
PFGC.US	Performance Food Group Company	20231226	69.05	69.5	69	69.15	610700	69.15	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20231226	19.8	19.863	19.7	19.7	29700	19.7	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20231226	8.42	8.42	8.37	8.41	67000	8.41	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20231226	7.22	7.23	7.15	7.16	254400	7.16	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20231226	8.03	8.04	7.99	8	39100	8	down	down	correct
PFS.US	Provident Financial Services Inc	20231226	18.42	18.63	18.27	18.56	389500	18.56	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20231226	88.54	89.36	88.22	88.71	125900	88.71	up	up	correct
PG.US	The Procter & Gamble Company	20231226	145.09	146.17	144.97	145.94	3634900	145.94	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20231226	7.3	7.35	7.3	7.34	28100	7.34	up	up	correct
PGR.US	The Progressive Corporation	20231226	157.77	157.9	156.73	157.38	1066700	157.38	down	down	correct
PGRE.US	Paramount Group Inc	20231226	5.21	5.39	5.205	5.35	917900	5.3144	up	up	correct
PGTI.US	PGT Innovations Inc	20231226	40.8	41.28	40.78	41.24	262000	41.24	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20231226	9.35	9.44	9.35	9.38	23200	9.38	up	up	correct
PH.US	Parker	20231226	458.41	462.89	458.33	461.46	267500	461.46	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20231226	9.33	9.35	9.26	9.3	58200	9.2065	down	down	correct
PHG.US	Koninklijke Philips N.V	20231226	23.05	23.16	23.03	23.14	411100	23.14	up	up	correct
PHI.US	PLDT Inc	20231226	23.26	23.45	23.2	23.45	15000	23.45	up	up	correct
PHK.US	PIMCO High Income Fund	20231226	4.9	4.95	4.9	4.9	427700	4.9
PHM.US	PulteGroup Inc	20231226	102.75	103.63	102.41	103.18	1111800	103.18	up	up	correct
PHR.US	Phreesia Inc	20231226	22.78	23.35	22.53	22.73	380000	22.73	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20231226	7.25	7.27	7.13	7.17	291100	7.17	down	down	correct
PHX.US	PHX Minerals Inc	20231226	3.39	3.49	3.28	3.35	39000	3.35	down	down	correct
PII.US	Polaris Inc	20231226	95.28	96.28	94.98	95.72	520800	95.72	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20231226	3.19	3.19	3.17	3.19	75400	3.19
PINE.US	Alpine Income Property Trust Inc	20231226	17.08	17.15	16.95	17.09	37100	17.09	up	up	correct
PINS.US	Pinterest Inc	20231226	37.16	37.47	36.77	37.16	4008800	37.16
PIPR.US	Piper Sandler Companies	20231226	174.19	176.87	173.88	176.07	52300	176.07	up	up	correct
PJT.US	PJT Partners Inc	20231226	100.27	101.76	100.27	101.64	128200	101.64	up	up	correct
PK.US	Park Hotels & Resorts Inc	20231226	16.97	17.245	16.83	17.2	3131892	15.5069	up	up	correct
PKE.US	Park Aerospace Corp	20231226	14.7	14.95	14.52	14.89	38700	14.89	up	down	incorrect
PKG.US	Packaging Corporation of America	20231226	163.63	164.52	163.51	163.99	373100	163.99	up	down	incorrect
PKX.US	POSCO	20231226	92.1	92.57	91.92	92.32	95600	92.32	up	up	correct
PLD.US	Prologis Inc	20231226	132.46	133.88	132.46	133.46	1215900	133.46	up	up	correct
PLNT.US	Planet Fitness Inc	20231226	73.08	73.54	72.922	73.18	399300	73.18	up	up	correct
PLOW.US	Douglas Dynamics Inc	20231226	30.39	30.66	29.79	30.63	100300	30.63	up	up	correct
PLTR.US	Palantir Technologies Inc	20231226	17.44	17.745	17.3299	17.68	31750737	17.68	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20231226	24.18	24.47	24.18	24.45	154368	24.2241	up	up	correct
PM.US	Philip Morris International Inc	20231226	92.75	93.66	92.6	93.25	2608400	93.25	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20231226	9.5	9.5	9.43	9.44	69500	9.44	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20231226	8.39	8.4	8.3	8.34	397300	8.34	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20231226	6.13	6.18	6.09	6.14	191200	6.14	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20231226	10.31	10.35	10.23	10.25	149500	10.25	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20231226	15.76	15.86	15.66	15.79	516600	15.3905	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20231226	7.51	7.58	7.43	7.44	247900	7.44	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20231226	152.34	154.58	151.95	154.1	1066700	154.1	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20231226	7.96	7.99	7.9	7.95	40500	7.95	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20231226	7.47	7.47	7.39	7.41	43300	7.41	down	down	correct
PNM.US	PNM Resources Inc	20231226	42.11	42.25	41.94	41.96	749100	41.96	down	down	correct
PNR.US	Pentair plc	20231226	71.84	72.8	71.69	72.62	1967200	72.62	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20231226	71.25	71.81	71.11	71.35	452500	71.35	up	up	correct
POR.US	Portland General Electric Company	20231226	43.13	43.54	43.03	43.27	473900	43.27	up	up	correct
POST.US	Post Holdings Inc	20231226	88.45	89.28	88.45	88.72	461300	88.72	up	up	correct
PPG.US	PPG Industries Inc	20231226	148.84	150.3	148.66	149.69	870600	149.69	up	up	correct
PPL.US	PPL Corporation	20231226	26.75	27.13	26.75	26.98	3862800	26.98	up	up	correct
PPT.US	Putnam Premier Income Trust	20231226	3.63	3.63	3.59	3.6	148700	3.6	down	down	correct
PRA.US	ProAssurance Corporation	20231226	14.27	14.41	14.13	14.32	246500	14.32	up	up	correct
PRE.US	PJ	20231226	18.22	18.84	18.22	18.78	44940	18.78	up	up	correct
PRG.US	PROG Holdings Inc	20231226	31.55	32.23	31.46	32.06	218400	32.06	up	up	correct
PRGO.US	Perrigo Company plc	20231226	31.63	32.01	31.4	31.75	1757400	31.75	up	up	correct
PRI.US	Primerica Inc	20231226	205.58	206.74	205.24	206.08	47300	206.08	up	up	correct
PRIF.US	PI	20231226	22.04	22.04	21.8301	21.87	1078	21.87	down	down	correct
PRLB.US	Proto Labs Inc	20231226	39.63	40.19	39.53	40.07	125200	40.07	up	up	correct
PRMW.US	Primo Water Corporation	20231226	15.19	15.37	15.09	15.3	330000	15.3	up	up	correct
PRO.US	PROS Holdings Inc	20231226	39.73	40.02	39.41	39.82	127700	39.82	up	up	correct
PRS.US	Prudential Financial Inc	20231226	24.36	24.65	24.36	24.64	23700	24.64	up	up	correct
PRT.US	PermRock Royalty Trust	20231226	4.8	4.944	4.8	4.9	34640	4.8692	up	up	correct
PRU.US	Prudential Financial Inc	20231226	103.3	104.08	103.23	103.73	598600	103.73	up	up	correct
PSA.US	Public Storage	20231226	298.76	303.05	298.59	301.88	380500	301.88	up	up	correct
PSEC.US	PA	20231226	18	18.9099	18	18.52	56200	18.52	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20231226	19.1	19.25	18.97	19.17	35900	19.17	up	up	correct
PSFE.US	WT	20231226	0.0265	0.03	0.0265	0.03	65384	0.03	up	up	correct
PSN.US	Parsons Corporation	20231226	63.37	63.37	62.78	62.89	227200	62.89	down	down	correct
PSO.US	Pearson plc	20231226	12.24	12.37	12.24	12.35	140600	12.35	up	up	correct
PSTG.US	Pure Storage Inc	20231226	36	36	35.365	35.54	2484300	35.54	down	up	incorrect
PSTL.US	Postal Realty Trust Inc	20231226	14.58	14.63	14.5	14.62	78100	14.62	up	down	incorrect
PSX.US	Phillips 66	20231226	135.1	136.09	134.52	135.72	1542400	135.72	up	down	incorrect
PTA.US	Cohen & Steers Tax	20231226	18.38	18.4	18.07	18.08	302400	18.08	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20231226	13.15	13.22	13.15	13.16	536000	13.16	up	down	incorrect
PUK.US	Prudential plc	20231226	22.1	22.26	22.09	22.22	251600	22.22	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20231226	8.61	8.705	8.525	8.63	1158400	8.63	up	up	correct
PVH.US	PVH Corp	20231226	121.93	122.13	120.94	121.75	473200	121.75	down	down	correct
PVL.US	Permianville Royalty Trust	20231226	1.53	1.57	1.47	1.52	451600	1.52	down	down	correct
PWR.US	Quanta Services Inc	20231226	214.3	215.48	214.08	214.66	395145	214.5708	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20231226	23.79	24.28	23.67	24.21	433100	24.21	up	up	correct
PXD.US	Pioneer Natural Resources Company	20231226	230.43	231.55	229.83	229.99	1599300	229.99	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20231226	6.05	6.05	5.93	5.96	31200	5.96	down	up	incorrect
PYT.US	PPLUS Trust Series GSC	20231226	22.3	22.3	22.15	22.15	3400	22.15	down	up	incorrect
PZC.US	PIMCO California Municipal Income Fund III	20231226	7.51	7.56	7.45	7.49	54600	7.49	down	up	incorrect
QD.US	Qudian Inc	20231226	2.16	2.168	2.11	2.13	723300	2.13	down	up	incorrect
QGEN.US	QIAGEN N.V	20231226	43.23	43.61	43.13	43.46	514300	43.46	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20231226	77.38	78.04	77.24	77.94	765300	77.94	up	up	correct
QTWO.US	Q2 Holdings Inc	20231226	43.44	44.01	43.3	43.97	188800	43.97	up	up	correct
QVCC.US	QVCC	20231226	11.47	11.54	11.34	11.36	80400	11.36	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20231226	11.1	11.28	11.03	11.1	18100	11.1
R.US	Ryder System Inc	20231226	118.37	119.47	117.99	118.45	164100	118.45	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20231226	12.78	12.83	12.75	12.81	409000	12.81	up	up	correct
RACE.US	Ferrari N.V	20231226	334.42	337.18	334.26	335.89	224400	335.89	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20231226	37.75	38.07	37.5	37.93	384200	37.93	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20231226	65.8	66.46	65.8	66.34	490800	66.34	up	up	correct
RBC.US	Regal Beloit Corporation	20231226	282.3	287.61	282.3	286.25	206500	286.25	up	up	correct
RBLX.US	Roblox Corporation	20231226	46.02	46.88	45.88	46.38	7628400	46.38	up	up	correct
RBOT.US	WT	20231226	0.0328	0.0379	0.0277	0.0354	43583	0.0354	up	up	correct
RC.US	Ready Capital Corporation	20231226	10.99	11.11	10.95	11.08	812663	10.7775	up	up	correct
RCB.US	Ready Capital Corporation	20231226	24	24.06	23.97	24.06	1600	24.06	up	up	correct
RCFA.US	UN	20231226	11.1	11.1	11.1	11.1	0	11.1
RCI.US	Rogers Communications Inc	20231226	46.08	46.66	46.07	46.63	129500	46.63	up	up	correct
RCL.US	Royal Caribbean Group	20231226	127.7	129.03	126.81	128.98	2039700	128.98	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20231226	5.85	5.95	5.82	5.88	116900	5.88	up	up	correct
RCUS.US	Arcus Biosciences Inc	20231226	18.4	18.74	18.22	18.42	454700	18.42	up	up	correct
RDN.US	Radian Group Inc	20231226	28.74	29	28.57	28.85	657900	28.85	up	up	correct
RDW.US	Redwire Corp	20231226	2.97	3.07	2.82	3.01	98000	3.01	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20231226	67.41	67.53	67.05	67.28	147700	67.28	down	down	correct
RELX.US	RELX PLC	20231226	39.17	39.43	39.16	39.39	413800	39.39	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20231226	1.77	1.82	1.71	1.78	456100	1.78	up	up	correct
RES.US	RPC Inc	20231226	7.49	7.57	7.37	7.53	1187000	7.53	up	up	correct
REVG.US	REV Group Inc	20231226	18.35	18.77	18.24	18.68	157000	18.68	up	up	correct
REX.US	REX American Resources Corporation	20231226	48.07	48.61	47.74	48.17	96200	48.17	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20231226	56.31	56.86	56.22	56.69	963675	56.3119	up	up	correct
REZI.US	Resideo Technologies Inc	20231226	19.06	19.13	18.93	19.02	452800	19.02	down	down	correct
RF.US	Regions Financial Corporation	20231226	19.3	19.62	19.22	19.57	4500100	19.57	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20231226	11.51	11.68	11.48	11.59	104100	11.59	up	up	correct
RFL.US	Rafael Holdings Inc	20231226	1.85	1.86	1.811	1.86	15600	1.86	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20231226	15.3	15.32	15.14	15.14	57300	15.14	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20231226	13.25	13.35	13.19	13.2	176500	13.2	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20231226	161	161.84	159.82	160.92	205900	160.92	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20231226	45.57	45.86	45.34	45.43	88700	45.43	down	down	correct
RGS.US	Regis Corporation	20231226	5.92	9.19	5.92	7.83	342400	7.83	up	up	correct
RGT.US	Royce Global Value Trust Inc	20231226	9.61	9.75	9.61	9.72	7700	9.72	up	up	correct
RH.US	RH	20231226	302.47	306.53	299.92	301.98	334300	301.98	down	down	correct
RHI.US	Robert Half International Inc	20231226	87.45	87.8	87.16	87.65	275700	87.65	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20231226	110.85	112.17	110.52	111.6	172104	110.5023	up	up	correct
RIG.US	Transocean Ltd	20231226	6.5	6.77	6.49	6.74	14410100	6.74	up	up	correct
RIO.US	Rio Tinto Group	20231226	74	74.37	74	74.18	1215300	74.18	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20231226	11.13	11.149	10.975	11.13	180600	11.13
RJF.US	Raymond James Financial Inc	20231226	111.8	113.34	111.55	112.61	602643	112.1605	up	up	correct
RKT.US	Rocket Companies Inc	20231226	14.75	15.08	14.62	14.91	1909500	14.91	up	up	correct
RL.US	Ralph Lauren Corporation	20231226	146.12	146.99	145.74	145.95	727410	145.1984	down	down	correct
RLI.US	RLI Corp	20231226	133.04	133.54	132.26	133.2	104800	133.2	up	up	correct
RLJ.US	RLJ Lodging Trust	20231226	11.97	12.05	11.88	12.02	719686	11.9197	up	up	correct
RLX.US	RLX Technology Inc	20231226	1.98	1.98	1.86	1.89	4403400	1.89	down	down	correct
RM.US	Regional Management Corp	20231226	27.1	27.68	27.1	27.39	10600	27.39	up	up	correct
RMD.US	ResMed Inc	20231226	171.34	173.55	171.01	173.39	474900	173.39	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20231226	15.3	15.37	15.28	15.36	53700	15.36	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20231226	14.45	14.49	14.34	14.35	143900	14.35	down	down	correct
RMPL.US	P	20231226	24.93	24.9501	24.93	24.94	5104	24.94	up	up	correct
RMT.US	Royce Micro	20231226	9.23	9.35	9.19	9.33	229000	9.33	up	up	correct
RNG.US	RingCentral Inc	20231226	34.29	34.85	34.21	34.62	887300	34.62	up	up	correct
RNGR.US	Ranger Energy Services Inc	20231226	10.39	10.64	10.32	10.57	178000	10.57	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20231226	19.72	20.14	19.72	20.09	166500	20.09	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20231226	194.93	195.56	191.71	192.67	444600	192.67	down	down	correct
ROG.US	Rogers Corporation	20231226	137.35	137.35	135.76	136.33	68700	136.33	down	down	correct
ROK.US	Rockwell Automation Inc	20231226	309.12	311.8	308.77	311.04	407600	311.04	up	up	correct
ROL.US	Rollins Inc	20231226	42.92	43.42	42.92	43.27	1189500	43.27	up	up	correct
ROP.US	Roper Technologies Inc	20231226	543.61	546.47	541.75	543.55	443600	543.55	down	down	correct
RPM.US	RPM International Inc	20231226	112.55	113.15	112.22	112.7	427400	112.7	up	up	correct
RPT.US	RPT Realty	20231226	13.2	13.23	13.12	13.19	811700	13.19	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20231226	11.92	12.14	11.88	12.05	498500	12.05	up	up	correct
RRC.US	Range Resources Corporation	20231226	30.76	31.06	30.69	30.87	1519800	30.87	up	up	correct
RRX.US	Regal Beloit Corporation	20231226	149.16	153.06	148.985	151.84	196384	151.489	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20231226	282.51	284.01	281.6	282.75	103500	282.75	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20231226	15.75	15.799	15.662	15.73	9000	15.73	down	down	correct
RSG.US	Republic Services Inc	20231226	162.34	163.41	161.935	163.07	545034	162.539	up	up	correct
RSI.US	Rush Street Interactive Inc	20231226	4.28	4.45	4.26	4.44	394100	4.44	up	up	correct
RSKD.US	Riskified Ltd.	20231226	4.55	4.589	4.51	4.52	512900	4.52	down	down	correct
RTX.US	Raytheon Technologies Corporation	20231226	83.15	84.3	83.08	84.05	4442600	84.05	up	up	correct
RVLV.US	Revolve Group Inc	20231226	17.8	17.86	17.388	17.73	641500	17.73	down	down	correct
RVT.US	Royce Value Trust Inc	20231226	14.59	14.69	14.57	14.63	247300	14.63	up	up	correct
RWT.US	Redwood Trust Inc	20231226	7.45	7.55	7.45	7.53	660500	7.53	up	up	correct
RY.US	Royal Bank of Canada	20231226	100.98	101.95	100.91	101.95	414200	101.95	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20231226	4.1	4.2	3.97	4.11	391400	4.11	up	down	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20231226	42.08	42.46	41.97	42.39	547100	42.39	up	down	incorrect
RYB.US	RYB Education Inc	20231226	4.59	4.91	4.511	4.71	8359	4.71	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20231226	35.87	35.91	35.16	35.52	167700	35.52	down	up	incorrect
RYN.US	Rayonier Inc	20231226	33.06	33.3	32.88	33.28	332978	33.0807	up	down	incorrect
S.US	SentinelOne Inc.	20231226	27.64	27.94	27.501	27.86	2895000	27.86	up	down	incorrect
SA.US	Seabridge Gold Inc	20231226	12.7	12.8	12.55	12.71	241200	12.71	up	down	incorrect
SACH.US	PA	20231226	19.86	19.925	19.8588	19.875	3387	19.875	up	down	incorrect
SAFE.US	Safehold Inc	20231226	22.65	22.88	22.43	22.82	172152	22.6461	up	down	incorrect
SAH.US	Sonic Automotive Inc	20231226	56.68	58.23	55.86	57.78	178300	57.78	up	up	correct
SAIC.US	Science Applications International Corporation	20231226	123.77	124.78	123.44	124.64	280400	124.64	up	up	correct
SAM.US	The Boston Beer Company Inc	20231226	348.07	353.45	347.04	350.54	46600	350.54	up	up	correct
SAN.US	Banco Santander S.A	20231226	4.16	4.19	4.15	4.18	1410100	4.18	up	up	correct
SAND.US	Sandstorm Gold Ltd	20231226	5.11	5.18	5.1	5.15	783700	5.15	up	up	correct
SAP.US	SAP SE	20231226	152.52	153.44	152.52	153.18	279700	153.18	up	up	correct
SAR.US	Saratoga Investment Corp	20231226	25.44	25.95	25.44	25.83	105390	25.83	up	up	correct
SAVE.US	Spirit Airlines Inc	20231226	16.9	17.02	16.6	16.63	3116100	16.63	down	down	correct
SB.US	Safe Bulkers Inc	20231226	4.07	4.08	3.99	4.01	570900	4.01	down	down	correct
SBBA.US	SBBA	20231226	25	25.08	25	25.01	2200	25.01	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20231226	13.25	13.53	13.1	13.5	980500	13.5	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20231226	7.84	7.84	7.78	7.79	51800	7.79	down	up	incorrect
SBOW.US	SilverBow Resources Inc	20231226	29.18	29.94	29.011	29.62	199800	29.62	up	down	incorrect
SBR.US	Sabine Royalty Trust	20231226	68	68.36	67.57	67.92	30900	67.92	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20231226	15.46	15.53	15.31	15.35	408900	15.35	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20231226	5.68	5.68	5.53	5.58	2256300	5.58	down	up	incorrect
SCCO.US	Southern Copper Corporation	20231226	87.96	88.26	87.09	87.3	605100	87.3	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20231226	14.04	14.4	13.91	14.35	191700	14.35	up	up	correct
SCE.US	PL	20231226	20.43	20.74	20.19	20.19	39829	20.19	down	down	correct
SCHW.US	The Charles Schwab Corporation	20231226	68.4	69.2	68.27	68.95	3565700	68.95	up	up	correct
SCI.US	Service Corporation International	20231226	68.38	68.55	68.08	68.08	453800	68.08	down	down	correct
SCL.US	Stepan Company	20231226	96.01	96.01	94.58	95.18	71300	95.18	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20231226	12.7	12.77	12.68	12.76	95100	12.76	up	up	correct
SCS.US	Steelcase Inc	20231226	13.86	13.94	13.66	13.82	795700	13.82	down	down	correct
SCX.US	The L.S. Starrett Company	20231226	12.08	12.09	11.87	12.07	15900	12.07	down	down	correct
SD.US	SandRidge Energy Inc	20231226	14.15	14.28	14.11	14.19	230900	14.19	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20231226	15	15.06	14.93	15.02	153800	15.02	up	up	correct
SDRL.US	Seadrill Limited	20231226	47.39	48.44	47.22	48.01	878500	48.01	up	up	correct
SE.US	Sea Limited	20231226	38.68	39.325	38.3	39.15	5466100	39.15	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20231226	50.77	53.29	50.69	52.75	851200	52.75	up	up	correct
SEDA.US	UN	20231226	10.77	10.77	10.77	10.77	0	10.77
SEE.US	Sealed Air Corporation	20231226	36.5	36.96	36.44	36.81	1128900	36.81	up	up	correct
SEM.US	Select Medical Holdings Corporation	20231226	24.33	24.58	24.1	24.36	330600	24.36	up	up	correct
SEMR.US	SEMrush Holdings Inc	20231226	13.89	13.96	13.58	13.89	242500	13.89
SF.US	Stifel Financial Corp	20231226	68.69	69.65	68.69	69.25	321200	69.25	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20231226	20.68	20.9533	20.63	20.86	29750	20.5342	up	up	correct
SFE.US	Safeguard Scientifics Inc	20231226	1	1.06	1	1.025	99469	0.6989	up	up	correct
SFL.US	SFL Corporation Ltd	20231226	11.73	11.75	11.52	11.62	685500	11.62	down	down	correct
SG.US	Sweetgreen Inc.	20231226	11.48	11.72	11.4	11.5	873600	11.5	up	up	correct
SGU.US	Star Group L.P	20231226	13.07	13.33	12.82	12.87	15200	12.87	down	down	correct
SHAK.US	Shake Shack Inc	20231226	74.37	76.46	74	76.44	497500	76.44	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20231226	30.31	30.33	30.06	30.26	52200	30.26	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20231226	10.97	11.095	10.88	11.05	1192003	10.9198	up	up	correct
SHOP.US	Shopify Inc	20231226	76.83	78.465	76.44	78.21	5251800	78.21	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20231226	2.2	2.69	2.2	2.653	74000	2.653	up	up	correct
SHW.US	The Sherwin	20231226	311.45	314.03	310.37	312.67	548500	312.67	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20231226	3.92	3.98	3.92	3.95	1945100	3.95	up	up	correct
SIG.US	Signet Jewelers Limited	20231226	103.8	105.85	102.79	105.54	413300	105.54	up	up	correct
SII.US	Sprott Inc	20231226	33.86	34.26	33.81	34.17	32100	34.17	up	up	correct
SITC.US	SITE Centers Corp	20231226	13.67	13.79	13.595	13.73	1071391	13.73	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20231226	164.97	167.03	163.87	165.27	186000	165.27	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20231226	23.98	24.24	23.96	24.21	1159900	24.21	up	up	correct
SJM.US	The J. M. Smucker Company	20231226	124.76	125.71	124.07	125.29	649600	125.29	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20231226	5.2	5.22	4.9313	5.11	1019728	5.0975	down	up	incorrect
SJW.US	SJW Group	20231226	66.56	67.09	66.09	66.57	88900	66.57	up	down	incorrect
SKIL.US	Skillsoft Corp	20231226	16.07	17.25	16.07	17.16	39800	17.16	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20231226	21.52	21.53	21.44	21.51	201900	21.51	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20231226	27.97	28.13	27.88	28.03	959300	28.03	up	down	incorrect
SKX.US	Skechers U.S.A. Inc	20231226	62.37	62.98	62.13	62.67	829300	62.67	up	down	incorrect
SKY.US	Skyline Champion Corporation	20231226	75.11	77.11	74.65	76.88	231300	76.88	up	down	incorrect
SLB.US	Schlumberger Limited	20231226	53.86	54.37	53.57	53.68	5632300	53.68	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20231226	11.4	11.6	11.27	11.57	416200	11.57	up	up	correct
SLF.US	Sun Life Financial Inc	20231226	50.82	51.26	50.8	51.18	207100	51.18	up	up	correct
SLG.US	SL Green Realty Corp	20231226	46.28	48.155	45.8701	47.77	997286	47.5142	up	up	correct
SLQT.US	SelectQuote Inc	20231226	1.51	1.53	1.46	1.52	365900	1.52	up	up	correct
SM.US	SM Energy Company	20231226	39.08	39.86	38.92	39.8	857800	39.8	up	up	correct
SMAR.US	Smartsheet Inc	20231226	47.65	48.17	47.205	48.07	821600	48.07	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20231226	9.45	9.49	9.43	9.48	1105200	9.48	up	up	correct
SMG.US	The Scotts Miracle	20231226	63.66	65.62	63.66	64.96	550700	64.96	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20231226	12.81	13.215	12.76	13.08	122900	13.08	up	up	correct
SMLP.US	Summit Midstream Partners LP	20231226	17.95	18.7	17.9	17.95	10300	17.95
SMP.US	Standard Motor Products Inc	20231226	40.69	40.72	40.37	40.55	56000	40.55	down	down	correct
SMRT.US	SmartRent Inc	20231226	3.32	3.35	3.275	3.34	567400	3.34	up	up	correct
SMWB.US	Similarweb Ltd	20231226	5.21	5.36	5.21	5.36	73400	5.36	up	up	correct
SNA.US	Snap	20231226	288.63	290.63	288	289.91	170300	289.91	up	up	correct
SNAP.US	Snap Inc	20231226	17.06	17.1	16.68	16.78	13944300	16.78	down	down	correct
SNDR.US	Schneider National Inc	20231226	25.75	26.07	25.74	25.83	623700	25.83	up	up	correct
SNN.US	Smith & Nephew plc	20231226	27.27	27.45	27.19	27.43	291100	27.43	up	up	correct
SNOW.US	Snowflake Inc.	20231226	195.9	199.319	193.8	198.56	3639400	198.56	up	up	correct
SNV.US	Synovus Financial Corp	20231226	37.82	38.46	37.68	38.18	608600	38.18	up	up	correct
SNX.US	TD SYNNEX	20231226	108.03	108.92	107.41	108.54	214500	108.54	up	up	correct
SO.US	The Southern Company	20231226	69.3	69.85	69.18	69.45	2131000	69.45	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20231226	8.3	8.377	8.16	8.23	1081700	8.23	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20231226	23.96	24.32	23.96	24.16	21600	24.16	up	up	correct
SOJD.US	SOJD	20231226	22.81	22.99	22.6	22.8	89600	22.8	down	down	correct
SOJE.US	SOJE	20231226	19.97	20.1	19.9	19.93	41500	19.93	down	down	correct
SOL.US	ReneSola Ltd	20231226	2.88	2.945	2.87	2.93	256069	2.93	up	up	correct
SON.US	Sonoco Products Company	20231226	56.15	56.4	55.9	56.18	225900	56.18	up	up	correct
SONX.US	Sonendo Inc.	20231226	0.339	0.4	0.307	0.3396	1186565	0.3396	up	up	correct
SONY.US	Sony Group Corporation	20231226	92.23	93.65	92.21	93.47	660400	93.47	up	up	correct
SOR.US	Source Capital Inc	20231226	40.15	40.38	39.8	40.02	18700	40.02	down	down	correct
SOS.US	SOS Limited	20231226	5.65	5.68	5.11	5.63	531100	5.63	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20231226	99.74	99.74	99.74	99.74	100	97.21
SPB.US	Spectrum Brands Holdings Inc	20231226	81.2	81.51	80.51	81.1	357000	81.1	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20231226	2.61	2.69	2.55	2.65	9948400	2.65	up	up	correct
SPE.US	Special Opportunities Fund Inc	20231226	11.71	11.81	11.71	11.75	19000	11.75	up	up	correct
SPG.US	Simon Property Group Inc	20231226	142.3	143.89	142	143.66	786300	143.66	up	up	correct
SPGI.US	S&P Global Inc	20231226	434.51	438.63	434.51	436.23	535100	436.23	up	up	correct
SPH.US	Suburban Propane Partners L.P	20231226	19.37	19.85	18.02	18.32	388300	18.32	down	down	correct
SPIR.US	Spire Corporation	20231226	7.19	8.1	7.12	7.91	247700	7.91	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20231226	38.51	38.51	38.51	38.51	300	38.51
SPNT.US	SiriusPoint Ltd	20231226	11.7	11.72	11.6	11.71	272600	11.71	up	up	correct
SPOT.US	Spotify Technology S.A	20231226	189.99	191.42	189.23	189.88	1121000	189.88	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20231226	32.04	32.4	31.86	32.18	1630400	32.18	up	up	correct
SPXC.US	SPX Corporation	20231226	101.07	102.59	100.59	102.58	159500	102.58	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20231226	14.87	14.98	14.87	14.96	34600	14.96	up	up	correct
SQ.US	Square Inc	20231226	77.3	78.64	77.3	78.18	6135500	78.18	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20231226	61.2	61.53	60.29	61.29	793500	61.29	up	up	correct
SQNS.US	Sequans Communications S.A	20231226	2.79	2.82	2.79	2.8	116400	2.8	up	up	correct
SQSP.US	Squarespace Inc	20231226	32.41	32.57	31.98	32.37	545300	32.37	down	down	correct
SR.US	Spire Inc	20231226	63.77	64.08	63.28	63.3	626300	63.3	down	down	correct
SRC.US	Spirit Realty Capital Inc	20231226	43.6	44.29	43.6	44.28	1318100	43.61	up	up	correct
SRE.US	Sempra	20231226	73.63	74.8	73.6	74.46	2260000	74.46	up	up	correct
SREA.US	Sempra Energy	20231226	24.49	24.56	24.21	24.21	55900	24.21	down	down	correct
SRG.US	Seritage Growth Properties	20231226	9.34	9.515	9.33	9.44	373600	9.44	up	up	correct
SRI.US	Stoneridge Inc	20231226	19.78	19.8	19.26	19.56	109800	19.56	down	down	correct
SRL.US	Scully Royalty Ltd	20231226	6.09	6.09	5.86	6.02	8100	6.02	down	down	correct
SRT.US	StarTek Inc	20231226	4.37	4.37	4.35	4.36	565600	4.36	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20231226	33.98	34.2	33.8	33.94	39200	33.94	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20231226	197.82	200.32	197.03	199.32	114800	199.32	up	up	correct
SSL.US	Sasol Limited	20231226	10.16	10.16	10	10.02	235100	10.02	down	down	correct
SSTK.US	Shutterstock Inc	20231226	49.15	49.15	48.57	48.68	248500	48.68	down	down	correct
ST.US	Sensata Technologies Holding plc	20231226	37.45	37.63	37.18	37.55	3104600	37.55	up	up	correct
STAG.US	STAG Industrial Inc	20231226	38.85	39.24	38.83	39.09	572900	38.9678	up	up	correct
STC.US	Stewart Information Services Corporation	20231226	58.3	59.27	58.02	59.16	105000	59.16	up	up	correct
STE.US	STERIS plc	20231226	219.49	222.28	218.38	221.42	251000	221.42	up	up	correct
STEM.US	Stem Inc	20231226	4	4.28	3.991	4.11	3127500	4.11	up	up	correct
STG.US	Sunlands Technology Group	20231226	7.52	7.8	7.52	7.8	2200	7.8	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20231226	31.39	31.39	31.02	31.29	42100	31.29	down	down	correct
STLA.US	Stellantis N.V	20231226	23.39	23.59	23.33	23.45	1880100	23.45	up	up	correct
STM.US	STMicroelectronics N.V	20231226	50	50.87	49.99	50.55	1689300	50.55	up	up	correct
STN.US	Stantec Inc	20231226	78.85	79.24	78.74	79.01	17947	78.8632	up	up	correct
STNG.US	Scorpio Tankers Inc	20231226	63.5	63.54	61.3	62.24	1370300	62.24	down	down	correct
STT.US	State Street Corporation	20231226	77.29	77.905	77.07	77.72	1608626	77.0362	up	up	correct
STVN.US	Stevanato Group S.p.A.	20231226	27.52	27.52	26.53	27.26	133200	27.26	down	down	correct
STWD.US	Starwood Property Trust Inc	20231226	21.97	22.29	21.92	22.14	1776600	21.6576	up	up	correct
STZ.US	Constellation Brands Inc	20231226	237.47	240.44	237.18	238.99	568000	238.99	up	up	correct
SU.US	Suncor Energy Inc	20231226	32.31	32.86	32.31	32.7	1623000	32.7	up	up	correct
SUI.US	Sun Communities Inc	20231226	133.23	133.97	132.87	133.43	426900	132.5086	up	up	correct
SUM.US	Summit Materials Inc	20231226	38.98	39.46	38.98	39.16	391600	39.16	up	up	correct
SUN.US	Sunoco LP	20231226	60	60.88	59.18	60.45	210140	60.45	up	up	correct
SUP.US	Superior Industries International Inc	20231226	2.96	3.08	2.96	3.03	66500	3.03	up	up	correct
SUPV.US	Grupo Supervielle S.A	20231226	4.58	4.66	4.28	4.36	760400	4.36	down	down	correct
SUZ.US	Suzano S.A	20231226	11.42	11.47	11.365	11.43	560700	11.43	up	up	correct
SWI.US	SolarWinds Corporation	20231226	12.14	12.33	12.08	12.23	418500	12.23	up	up	correct
SWK.US	Stanley Black & Decker Inc	20231226	98.15	99.28	97.74	98.81	843500	98.81	up	up	correct
SWN.US	Southwestern Energy Company	20231226	6.68	6.72	6.61	6.67	9672800	6.67	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20231226	64.32	64.78	64.03	64.09	253700	64.09	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20231226	8.03	8.06	8.02	8.04	8600	8.04	up	up	correct
SXC.US	SunCoke Energy Inc	20231226	10.98	11.09	10.89	11.03	390200	11.03	up	up	correct
SXI.US	Standex International Corporation	20231226	157.12	159.69	156.75	159.5	39700	159.5	up	up	correct
SXT.US	Sensient Technologies Corporation	20231226	66.6	67.03	66.25	66.56	164300	66.56	down	down	correct
SYF.US	Synchrony Financial	20231226	38.13	38.335	37.91	38.27	1939400	38.27	up	up	correct
SYK.US	Stryker Corporation	20231226	296.62	300.36	296.03	299.07	539157	298.2698	up	up	correct
SYY.US	Sysco Corporation	20231226	73.36	73.61	73.25	73.33	1307800	73.33	down	down	correct
T.US	PC	20231226	20	20.07	19.75	19.75	166574	19.75	down	down	correct
TAC.US	TransAlta Corporation	20231226	8.29	8.38	8.28	8.36	104100	8.36	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20231226	14.03	14.09	14.03	14.06	757800	14.06	up	up	correct
TAL.US	TAL Education Group	20231226	12.04	12.24	11.78	11.96	3985300	11.96	down	down	correct
TALO.US	Talos Energy Inc	20231226	14.52	14.675	14.39	14.49	744000	14.49	down	down	correct
TAP.US	Molson Coors Beverage Company	20231226	61.21	61.5	61.12	61.16	1047800	61.16	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20231226	42.52	42.52	42.03	42.13	28600	42.13	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20231226	23.6	23.69	23.51	23.54	84800	23.54	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20231226	24.71	24.85	24.61	24.61	46900	24.61	down	down	correct
TBI.US	TrueBlue Inc	20231226	15.67	15.67	15.45	15.64	182500	15.64	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20231226	36.16	36.16	35.17	35.17	2000	35.17	down	down	correct
TCN.US	Tricon Capital Group Inc	20231226	9.2	9.27	9.13	9.23	1166380	9.1726	up	up	correct
TCS.US	The Container Store Group Inc	20231226	2.33	2.52	2.31	2.47	286600	2.47	up	up	correct
TD.US	The Toronto	20231226	64.29	64.78	64.06	64.76	650900	64.76	up	up	correct
TDC.US	Teradata Corporation	20231226	44.11	44.38	43.95	44.12	458000	44.12	up	up	correct
TDCX.US	TDCX Inc.	20231226	4.41	4.69	4.41	4.44	47600	4.44	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20231226	7.97	8.03	7.95	8.02	93900	8.02	up	up	correct
TDG.US	TransDigm Group Incorporated	20231226	1000.21	1012.65	998.21	1008.97	119300	1008.97	up	up	correct
TDOC.US	Teladoc Health Inc	20231226	21.57	22.03	21.41	21.85	3220900	21.85	up	up	correct
TDS.US	Telephone and Data Systems Inc	20231226	18.08	18.3	17.85	18.22	402900	18.22	up	up	correct
TDW.US	Tidewater Inc	20231226	72.58	76.68	72.09	76.07	965800	76.07	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20231226	433	438.01	433	437.48	125700	437.48	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20231226	11.71	11.83	11.7	11.785	49700	11.785	up	up	correct
TECK.US	Teck Resources Limited	20231226	42.14	42.82	42.08	42.6	1510700	42.6	up	up	correct
TEF.US	Telefónica S.A	20231226	3.99	4	3.97	3.97	716700	3.97	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20231226	5.11	5.15	5.06	5.11	279800	5.11
TEL.US	TE Connectivity Ltd	20231226	141.2	141.78	140.51	141.33	660200	141.33	up	down	incorrect
TEO.US	Telecom Argentina S.A	20231226	7.7	7.85	7.5	7.59	217200	7.59	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20231226	10.41	10.53	10.34	10.48	5612000	10.48	up	down	incorrect
TEX.US	Terex Corporation	20231226	58.03	59.32	57.78	58.95	435800	58.95	up	up	correct
TFC.US	Truist Financial Corporation	20231226	36.71	37.22	36.58	37.11	6083900	37.11	up	up	correct
TFII.US	TFI International Inc	20231226	131.5	133.66	130.9	133.63	176656	133.2419	up	up	correct
TFSA.US	TFSA	20231226	23.05	23.05	23.05	23.05	0	23.05
TFX.US	Teleflex Incorporated	20231226	251.13	253.63	249.65	252.11	165500	252.11	up	up	correct
TG.US	Tredegar Corporation	20231226	5.31	5.64	5.31	5.46	194600	5.46	up	up	correct
TGH.US	Textainer Group Holdings Limited	20231226	49.25	49.25	49.19	49.24	347300	49.24	down	down	correct
TGI.US	Triumph Group Inc	20231226	16.86	17.27	16.6	16.92	810800	16.92	up	up	correct
TGNA.US	TEGNA Inc	20231226	15.34	15.4	15.19	15.31	1507600	15.31	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20231226	15.28	15.62	15.1	15.14	223100	15.14	down	up	incorrect
TGT.US	Target Corporation	20231226	140	141.44	139.29	141.03	2237700	141.03	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20231226	76.06	77.31	75.92	76.82	329600	76.82	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20231226	121.45	121.84	120.75	121.51	61900	121.51	up	down	incorrect
THO.US	Thor Industries Inc	20231226	119.84	121.61	119.68	121.2	257900	120.72	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20231226	18.08	18.36	18.08	18.21	174200	18.0973	up	up	correct
THR.US	Thermon Group Holdings Inc	20231226	32.69	33.41	32.58	33.17	120800	33.17	up	up	correct
THS.US	TreeHouse Foods Inc	20231226	40.48	40.97	40.13	40.59	320100	40.59	up	up	correct
THW.US	Tekla World Healthcare Fund	20231226	11.95	12.13	11.95	12.08	114303	11.9633	up	up	correct
TISI.US	Team Inc	20231226	6.3	6.46	6.05	6.19	9300	6.19	down	down	correct
TJX.US	The TJX Companies Inc	20231226	91.92	92.87	91.83	92.79	3275600	92.79	up	up	correct
TK.US	Teekay Corporation	20231226	7.78	7.78	7.47	7.55	722900	7.55	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20231226	4.63	4.75	4.61	4.7	358900	4.7	up	up	correct
TKR.US	The Timken Company	20231226	80.29	81.1	80.02	80.87	237300	80.87	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20231226	25.92	25.97	25.85	25.89	97600	25.89	down	down	correct
TLYS.US	Tilly's Inc	20231226	7.29	7.58	7.25	7.54	70900	7.54	up	up	correct
TM.US	Toyota Motor Corporation	20231226	178.53	180.37	178.53	179.85	198500	179.85	up	up	correct
TME.US	Tencent Music Entertainment Group	20231226	8.63	8.87	8.59	8.62	4897800	8.62	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20231226	53.97	54.29	53.67	53.98	547000	53.98	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20231226	526.88	531.24	525.78	529.7	639100	529.7	up	up	correct
TMST.US	TimkenSteel Corporation	20231226	23.98	24.3	23.9	24.23	173700	24.23	up	up	correct
TNC.US	Tennant Company	20231226	91.81	93.12	91.67	92.5	54100	92.5	up	up	correct
TNET.US	TriNet Group Inc	20231226	119.1	120.14	118.07	120.02	131400	120.02	up	up	correct
TNK.US	Teekay Tankers Ltd	20231226	54.22	54.27	50.6	51.64	516200	51.64	down	down	correct
TNL.US	Travel + Leisure Co	20231226	40.29	40.5	39.94	40.31	335110	40.31	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20231226	23.78	24	22.66	23.1	280900	23.1	down	down	correct
TOL.US	Toll Brothers Inc	20231226	103.61	104.21	103.24	103.47	704200	103.47	down	down	correct
TOST.US	Toast Inc.	20231226	18.24	18.49	18.1	18.43	4736600	18.43	up	up	correct
TPB.US	Turning Point Brands Inc	20231226	25.57	26.37	25.43	26.35	150500	26.35	up	up	correct
TPC.US	Tutor Perini Corporation	20231226	8.85	9.2	8.77	9.02	194000	9.02	up	up	correct
TPH.US	Tri Pointe Homes Inc	20231226	35.51	35.9	35.21	35.83	496700	35.83	up	up	correct
TPL.US	Texas Pacific Land Corporation	20231226	1615.7	1640.66	1609.27	1638.51	12500	1638.51	up	up	correct
TPR.US	Tapestry Inc	20231226	37.29	37.62	37.15	37.61	2475100	37.61	up	up	correct
TPTA.US	TPTA	20231226	17.35	17.65	17.27	17.65	900	17.65	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20231226	10.63	10.85	10.46	10.85	617700	10.85	up	up	correct
TPX.US	Tempur Sealy International Inc	20231226	50.52	51.26	50.42	50.98	1189800	50.98	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20231226	13.96	14	13.91	13.93	12200	13.93	down	down	correct
TR.US	Tootsie Roll Industries Inc	20231226	32.41	32.62	32.1	32.5	50000	32.5	up	up	correct
TRC.US	Tejon Ranch Co	20231226	17.36	17.57	17.22	17.5	89800	17.5	up	up	correct
TREX.US	Trex Company Inc	20231226	83.66	84.11	83.2101	83.43	411927	83.43	down	up	incorrect
TRGP.US	Targa Resources Corp	20231226	87.3	87.87	86.88	87.55	658000	87.55	up	down	incorrect
TRI.US	Thomson Reuters Corporation	20231226	143.2	144.15	142.85	143.43	127700	143.43	up	down	incorrect
TRN.US	Trinity Industries Inc	20231226	26.51	26.73	26.36	26.51	522200	26.51
TRNO.US	Terreno Realty Corporation	20231226	63.29	63.69	63.17	63.44	300900	63.44	up	down	incorrect
TROX.US	Tronox Holdings plc	20231226	14.52	14.62	14.35	14.56	568400	14.56	up	down	incorrect
TRP.US	TC Energy Corporation	20231226	40.11	40.49	40	40.39	907736	39.6854	up	down	incorrect
TRTX.US	TPG RE Finance Trust Inc	20231226	6.87	7.03	6.85	6.98	417111	6.7414	up	up	correct
TRU.US	TransUnion	20231226	68.3	69.28	67.88	68.99	745900	68.99	up	up	correct
TRV.US	The Travelers Companies Inc	20231226	185.27	187.42	185.27	187.09	999100	187.09	up	up	correct
TS.US	Tenaris S.A	20231226	35.63	35.9	35.47	35.52	1204100	35.52	down	down	correct
TSE.US	Trinseo S.A	20231226	8.47	8.8	8.41	8.66	271500	8.66	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20231226	4.81	4.84	4.81	4.84	46200	4.6654	up	down	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20231226	21.23	21.64	21.23	21.49	346000	21.49	up	down	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20231226	103.61	104.96	103.57	104.45	6407500	104.45	up	down	incorrect
TSN.US	Tyson Foods Inc	20231226	51.71	52.53	51.71	52.43	2417600	52.43	up	down	incorrect
TSQ.US	Townsquare Media Inc	20231226	10.61	10.85	10.61	10.84	39494	10.6546	up	down	incorrect
TT.US	Trane Technologies plc	20231226	242.37	244.535	241.57	243.74	403271	243.74	up	down	incorrect
TTC.US	The Toro Company	20231226	98.18	100	97.99	99.6	556800	99.6	up	down	incorrect
TTE.US	TotalEnergies SE	20231226	68.39	69.26	68.39	68.95	504700	68.1435	up	up	correct
TTI.US	TETRA Technologies Inc	20231226	4.69	4.76	4.61	4.72	736700	4.72	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20231226	28.13	28.6	28.13	28.46	7400	28.46	up	up	correct
TU.US	TELUS Corporation	20231226	17.54	17.74	17.43	17.73	1089000	17.73	up	up	correct
TUP.US	Tupperware Brands Corporation	20231226	2.04	2.61	1.99	2.55	11726200	2.55	up	up	correct
TUYA.US	Tuya Inc	20231226	2.04	2.3	2.04	2.28	827700	2.28	up	up	correct
TV.US	Grupo Televisa S.A.B	20231226	3.46	3.52	3.33	3.37	2099800	3.37	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20231226	22.34	22.47	22.3	22.33	35500	22.33	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20231226	21.9	22.15	21.9	21.95	13400	21.95	up	up	correct
TWI.US	Titan International Inc	20231226	15.02	15.19	14.95	15.04	160700	15.04	up	up	correct
TWLO.US	Twilio Inc	20231226	76.2	77.27	75.881	76.91	1365500	76.91	up	up	correct
TWN.US	The Taiwan Fund Inc	20231226	34.26	34.62	34.26	34.43	10200	33.993	up	up	correct
TWO.US	Two Harbors Investment Corp	20231226	14.15	14.28	14.12	14.24	805300	14.24	up	up	correct
TWOA.US	two	20231226	10.6	10.63	10.6	10.61	301900	10.61	up	up	correct
TX.US	Ternium S.A	20231226	42.8	43.35	42.76	43.02	106800	43.02	up	up	correct
TXT.US	Textron Inc	20231226	80.45	81.01	80.1	80.73	678800	80.73	up	up	correct
TY.US	Tri	20231226	28.7	29.06	28.7	29.01	53100	29.01	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20231226	28.74	29.09	28.74	29	73100	29	up	up	correct
TYL.US	Tyler Technologies Inc	20231226	415.07	418.44	414.27	416.41	128500	416.41	up	up	correct
U.US	Unity Software Inc	20231226	39.99	42.44	39.83	42.14	13273900	42.14	up	up	correct
UA.US	Under Armour Inc	20231226	8.53	8.58	8.36	8.45	2635862	8.45	down	down	correct
UAA.US	Under Armour Inc	20231226	9	9.03	8.76	8.82	5558400	8.82	down	down	correct
UAN.US	CVR Partners LP	20231226	69.72	70.25	67.9	68.34	56404	68.34	down	down	correct
UBER.US	Uber Technologies Inc	20231226	61.71	62.2	61.314	61.98	16077200	61.98	up	up	correct
UBS.US	UBS Group AG	20231226	30.79	31.15	30.79	31.04	4223600	31.04	up	up	correct
UDR.US	UDR Inc	20231226	37.69	38.15	37.64	37.97	1478700	37.97	up	up	correct
UE.US	Urban Edge Properties	20231226	18.54	18.755	18.44	18.66	1015600	18.66	up	up	correct
UFI.US	Unifi Inc	20231226	6.3	6.35	6.17	6.18	122000	6.18	down	down	correct
UGI.US	UGI Corporation	20231226	24.49	25.05	24.28	24.86	2148800	24.86	up	down	incorrect
UGIC.US	UGI Corporation	20231226	58.93	60	58.73	59.84	3300	59.84	up	down	incorrect
UGP.US	Ultrapar Participações S.A	20231226	5.45	5.51	5.42	5.48	664600	5.48	up	up	correct
UHS.US	Universal Health Services Inc	20231226	153.28	155.18	152.63	154.13	288000	154.13	up	up	correct
UHT.US	Universal Health Realty Income Trust	20231226	43.57	44.06	43.33	43.64	45100	43.64	up	up	correct
UI.US	Ubiquiti Inc	20231226	139.28	142.65	138.6	141.83	97400	141.83	up	up	correct
UIS.US	Unisys Corporation	20231226	5.55	5.81	5.53	5.77	426600	5.77	up	up	correct
UL.US	Unilever PLC	20231226	47.91	48.16	47.91	48.13	1528500	48.13	up	up	correct
UMC.US	United Microelectronics Corporation	20231226	8.09	8.23	8.09	8.21	6819500	8.21	up	up	correct
UMH.US	UMH Properties Inc	20231226	15.2	15.42	15.13	15.38	303600	15.38	up	up	correct
UNF.US	UniFirst Corporation	20231226	183.61	184.88	182.14	183.76	43900	183.76	up	up	correct
UNFI.US	United Natural Foods Inc	20231226	16.43	16.62	16.34	16.55	321400	16.55	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20231226	519.88	521.48	517.97	520.03	1390800	520.03	up	up	correct
UNM.US	Unum Group	20231226	44.93	45.31	44.71	45.1	593100	45.1	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20231226	24.73	24.95	24.73	24.81	16500	24.81	up	up	correct
UNP.US	Union Pacific Corporation	20231226	243.62	246.43	243.62	245.29	1454100	245.29	up	up	correct
UP.US	Wheels Up Experience Inc	20231226	3.19	4.44	3.09	4.2	4536600	4.2	up	up	correct
UPH.US	UpHealth Inc	20231226	0.21	0.229	0.18	0.2006	23353	0.2006	down	down	correct
UPS.US	United Parcel Service Inc	20231226	157.05	158.54	157.05	158.03	2384000	158.03	up	up	correct
URI.US	United Rentals Inc	20231226	573.13	585.5	572.1	580.47	607200	580.47	up	up	correct
USA.US	Liberty All	20231226	6.41	6.46	6.38	6.44	709400	6.44	up	up	correct
USAC.US	USA Compression Partners LP	20231226	24	24.61	23.74	23.74	471600	23.74	down	down	correct
USB.US	U.S. Bancorp	20231226	43.62	44.23	43.42	44.07	5343575	43.5786	up	up	correct
USDP.US	USD Partners LP	20231226	0.135	0.16	0.13	0.13	17200	0.13	down	down	correct
USFD.US	US Foods Holding Corp	20231226	45.01	45.54	45	45.3	879300	45.3	up	up	correct
USM.US	United States Cellular Corporation	20231226	40.22	40.49	39.51	40.38	110600	40.38	up	up	correct
USNA.US	USANA Health Sciences Inc	20231226	53.13	53.44	52.51	53.37	38700	53.37	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20231226	95.1	96.38	92.49	95.7	47700	95.7	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20231226	21.27	21.54	21.27	21.48	295100	21.48	up	up	correct
UTI.US	Universal Technical Institute Inc	20231226	12.12	13.1	12.12	13.01	368100	13.01	up	up	correct
UTL.US	Unitil Corporation	20231226	51.84	53	51.8	52.67	39000	52.67	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20231226	16.44	16.44	15.96	16.05	153000	16.05	down	down	correct
UVV.US	Universal Corporation	20231226	65.35	66.48	65.01	66.39	96100	66.39	up	up	correct
UZD.US	UZD	20231226	19.37	19.72	19.27	19.3	60600	19.3	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20231226	17.84	18.07	17.55	17.56	46400	17.56	down	down	correct
UZF.US	UZF	20231226	17.6	17.8	17.29	17.32	56400	17.32	down	down	correct
V.US	Visa Inc	20231226	258.53	259.74	258.53	259.16	2085100	259.16	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20231226	88.04	89	87.03	87.71	246500	87.71	down	down	correct
VAL.US	WT	20231226	11.91	13.01	11.91	12.8	14072	12.8	up	up	correct
VALE.US	Vale S.A.	20231226	15.97	16.05	15.92	15.93	13122500	15.93	down	down	correct
VAPO.US	Vapotherm Inc	20231226	0.89	0.98	0.87	0.93	41226	0.93	up	up	correct
VATE.US	Innovate Corp	20231226	1.11	1.15	1.04	1.09	209100	1.09	down	down	correct
VBF.US	Invesco Bond Fund	20231226	15.42	15.53	15.38	15.43	34700	15.43	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20231226	9.86	9.93	9.8	9.85	220200	9.85	down	down	correct
VEEV.US	Veeva Systems Inc	20231226	190.95	191.91	190.03	190.06	797310	190.06	down	down	correct
VEL.US	Velocity Financial Inc	20231226	16.3	16.9	16.195	16.42	14900	16.42	up	up	correct
VET.US	Vermilion Energy Inc	20231226	12.67	12.945	12.595	12.84	1358716	12.7619	up	up	correct
VFC.US	V.F. Corporation	20231226	18.65	18.87	18.36	18.72	4151700	18.72	up	up	correct
VGI.US	Virtus Global Multi	20231226	7.74	7.9	7.74	7.77	86300	7.77	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20231226	9.8	9.8	9.75	9.76	259400	9.76	down	down	correct
VGR.US	Vector Group Ltd	20231226	11.24	11.41	11.21	11.35	449000	11.35	up	up	correct
VHC.US	VirnetX Holding Corp	20231226	7.38	7.84	7.34	7.76	11000	7.76	up	up	correct
VHI.US	Valhi Inc	20231226	16.69	17.52	16.69	16.81	6500	16.81	up	up	correct
VIAO.US	VIA optronics AG	20231226	0.86	0.86	0.84	0.84	2000	0.84	down	down	correct
VICI.US	VICI Properties Inc	20231226	31.34	31.74	31.306	31.66	2353000	31.66	up	up	correct
VIPS.US	Vipshop Holdings Limited	20231226	16.96	17.02	16.56	16.64	1544400	16.64	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20231226	30.01	30.75	29.88	29.9	344900	29.9	down	down	correct
VIV.US	Telefônica Brasil S.A	20231226	11.02	11.11	10.965	11.08	593297	10.976	up	up	correct
VKQ.US	Invesco Municipal Trust	20231226	9.45	9.46	9.38	9.4	390200	9.4	down	down	correct
VLD.US	WT	20231226	0.022	0.03	0.022	0.0251	56272	0.0251	up	up	correct
VLN.US	Valens	20231226	2.39	2.43	2.38	2.41	153100	2.41	up	up	correct
VLO.US	Valero Energy Corporation	20231226	132.95	134.32	132.39	133.19	1807100	133.19	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20231226	9.66	9.66	9.24	9.25	745300	9.25	down	down	correct
VLT.US	Invesco High Income Trust II	20231226	10.38	10.45	10.38	10.42	25600	10.42	up	up	correct
VMC.US	Vulcan Materials Company	20231226	225.36	225.94	224.9	225.65	302800	225.65	up	up	correct
VMI.US	Valmont Industries Inc	20231226	234.1	236.4	233.91	234.93	63122	234.329	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20231226	9.53	9.53	9.49	9.51	363300	9.51	down	down	correct
VNCE.US	Vince Holding Corp	20231226	1.66	2.33	1.66	2.28	131635	2.28	up	up	correct
VNO.US	Vornado Realty Trust	20231226	29.3	30.42	29.08	30.14	2934300	30.14	up	up	correct
VNT.US	Vontier Corporation	20231226	34.46	34.79	34.36	34.69	480700	34.69	up	up	correct
VOC.US	VOC Energy Trust	20231226	7.34	7.55	7.24	7.45	85000	7.45	up	up	correct
VOYA.US	Voya Financial Inc	20231226	73.79	74.65	73.75	74.25	332300	74.25	up	up	correct
VPG.US	Vishay Precision Group Inc	20231226	33.22	33.6	33.22	33.45	31000	33.45	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20231226	9.98	10	9.95	9.98	84300	9.98
VRT.US	Vertiv Holdings Co	20231226	48.93	49.21	48.55	48.99	2078700	48.99	up	up	correct
VSH.US	Vishay Intertechnology Inc	20231226	24.5	24.62	24.37	24.4	623600	24.4	down	up	incorrect
VST.US	Vistra Corp	20231226	37.96	38.415	37.88	38.2	1454200	38.2	up	down	incorrect
VSTO.US	Vista Outdoor Inc	20231226	29.63	29.98	29.381	29.94	252100	29.94	up	down	incorrect
VTEX.US	VTEX	20231226	6.6	6.75	6.42	6.73	364500	6.73	up	down	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20231226	10.46	10.51	10.37	10.41	50200	10.41	down	up	incorrect
VTOL.US	Bristow Group Inc	20231226	28.57	29.11	28.43	29.01	46000	29.01	up	down	incorrect
VTR.US	Ventas Inc	20231226	49.96	50.6	49.9	50.48	1321386	50.0342	up	down	incorrect
VVI.US	Viad Corp	20231226	37.24	37.36	36.16	37.32	77200	37.32	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20231226	4.12	4.13	4.11	4.11	416100	4.11	down	down	correct
VVV.US	Valvoline Inc	20231226	37.84	38.495	37.8	38.46	962800	38.46	up	up	correct
VZ.US	Verizon Communications Inc	20231226	37.44	37.64	37.31	37.48	11856600	37.48	up	up	correct
VZIO.US	VIZIO Holding Corp	20231226	7.58	7.78	7.56	7.74	381700	7.74	up	up	correct
W.US	Wayfair Inc	20231226	67.24	67.528	64.81	64.82	2192000	64.82	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20231226	126.72	127.53	126.72	126.9	538300	126.9	up	up	correct
WAL.US	Western Alliance Bancorporation	20231226	65.7	67.6	65.38	67.09	1410500	67.09	up	up	correct
WAT.US	Waters Corporation	20231226	330.06	332.77	327.58	331.97	203900	331.97	up	up	correct
WBS.US	Webster Financial Corporation	20231226	50.98	51.73	50.65	51.56	648500	51.56	up	up	correct
WCC.US	WESCO International Inc	20231226	176.65	177.56	175.81	176.33	154900	176.33	down	down	correct
WCN.US	Waste Connections Inc	20231226	147.36	148.69	146.85	148.15	655000	148.15	up	up	correct
WD.US	Walker & Dunlop Inc	20231226	107.68	110.64	107.68	110.34	216800	110.34	up	up	correct
WDH.US	Waterdrop Inc	20231226	1.06	1.06	1.03	1.04	69700	1.04	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20231226	14.13	14.27	14.075	14.14	253000	14.14	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20231226	10.99	10.99	10.82	10.89	45100	10.89	down	down	correct
WEAV.US	Weave Communications Inc.	20231226	11.35	11.81	11.35	11.76	237600	11.76	up	up	correct
WEC.US	WEC Energy Group Inc	20231226	82.75	83.83	82.7	83.64	1266800	83.64	up	up	correct
WELL.US	Welltower Inc	20231226	89.96	90.74	89.5	90.46	1008400	90.46	up	up	correct
WES.US	Western Midstream Partners LP	20231226	27.93	28.34	27.81	28.08	384700	28.08	up	up	correct
WEX.US	WEX Inc	20231226	195.07	196.23	194.31	195.38	112400	195.38	up	up	correct
WF.US	Woori Financial Group Inc	20231226	30.52	30.61	30.18	30.47	14900	30.47	down	down	correct
WFC.US	Wells Fargo & Company	20231226	49.16	49.67	49.03	49.64	8856600	49.64	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20231226	85.8	87.53	85.8	86.76	101000	86.4582	up	up	correct
WGO.US	Winnebago Industries Inc	20231226	72.13	73.9	72	73.72	316500	73.72	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20231226	79.4	80.53	79.4	80.4	357200	80.4	up	up	correct
WHD.US	Cactus Inc	20231226	46.37	46.68	45.99	46.43	328100	46.43	up	up	correct
WHG.US	Westwood Holdings Group Inc	20231226	12.25	12.45	12.25	12.43	8400	12.43	up	up	correct
WHR.US	Whirlpool Corporation	20231226	119.5	122.14	119.03	121.78	642800	121.78	up	up	correct
WIA.US	Western Asset Inflation	20231226	8.07	8.13	8.07	8.11	75100	8.11	up	up	correct
WIT.US	Wipro Limited	20231226	5.58	5.58	5.47	5.51	1095000	5.51	down	down	correct
WIW.US	Western Asset Inflation	20231226	8.66	8.72	8.63	8.67	189300	8.67	up	up	correct
WK.US	Workiva Inc	20231226	104.04	104.74	103.37	104.4	199400	104.4	up	up	correct
WLK.US	Westlake Chemical Corporation	20231226	141.8	143.61	141.35	142.69	126800	142.69	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20231226	21.77	22.185	21.77	22.06	20100	22.06	up	up	correct
WM.US	Waste Management Inc	20231226	176.32	177.81	175.75	177.52	631300	177.52	up	up	correct
WMB.US	The Williams Companies Inc	20231226	35.23	35.38	35.08	35.12	3461900	35.12	down	down	correct
WMK.US	Weis Markets Inc	20231226	64.9	65.39	64.81	65.37	42600	65.37	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20231226	141.89	144.2	141.8	143.45	270900	143.45	up	down	incorrect
WMT.US	Walmart Inc	20231226	156.65	156.99	156.11	156.41	3893300	156.41	down	up	incorrect
WNC.US	Wabash National Corporation	20231226	25.82	26.05	25.39	25.61	522400	25.61	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20231226	63.67	64.54	62.62	64.18	198200	64.18	up	down	incorrect
WOLF.US	Wolfspeed Inc	20231226	44.77	47.34	44.51	46.84	2004300	46.84	up	down	incorrect
WOR.US	Worthington Industries Inc	20231226	58.6	59.26	57.96	58.87	237600	58.87	up	down	incorrect
WOW.US	WideOpenWest Inc	20231226	3.87	4.145	3.8	4.1	774800	4.1	up	down	incorrect
WPC.US	W. P. Carey Inc	20231226	64.78	65.78	64.7112	65.56	656937	64.6997	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20231226	49.94	50.19	49.6	49.99	641100	49.99	up	up	correct
WPP.US	WPP plc	20231226	48.34	48.7	48.04	48.57	81600	48.57	up	up	correct
WRB.US	W. R. Berkley Corporation	20231226	70.02	70.33	69.88	70.1	440700	70.1	up	up	correct
WRBY.US	Warby Parker Inc.	20231226	13.38	13.84	13.13	13.75	747500	13.75	up	up	correct
WRK.US	WestRock Company	20231226	41.63	42.21	41.63	42.13	1088000	42.13	up	up	correct
WSM.US	Williams	20231226	203.85	204.18	202.1	202.77	358900	202.77	down	down	correct
WSO.US	Watsco Inc	20231226	426.74	428.92	423.2	427.74	149900	427.74	up	up	correct
WSR.US	Whitestone REIT	20231226	12.25	12.39	12.22	12.37	195600	12.37	up	up	correct
WST.US	West Pharmaceutical Services Inc	20231226	355.23	358.56	353.65	357.34	236300	357.34	up	up	correct
WTI.US	W&T Offshore Inc	20231226	3.36	3.42	3.32	3.41	2048000	3.41	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20231226	1478.26	1478.26	1462.2	1469.7	6100	1469.7	down	down	correct
WTRG.US	Essential Utilities Inc	20231226	37.12	37.54	37.03	37.42	1535500	37.42	up	up	correct
WTS.US	Watts Water Technologies Inc	20231226	210.11	212.64	209.99	212.01	48400	212.01	up	up	correct
WTTR.US	Select Energy Services Inc	20231226	7.68	7.73	7.63	7.73	487600	7.73	up	up	correct
WU.US	The Western Union Company	20231226	11.82	11.85	11.74	11.75	3517900	11.75	down	down	correct
WWW.US	Wolverine World Wide Inc	20231226	9.14	9.52	9.09	9.42	778162	9.3165	up	up	correct
WY.US	Weyerhaeuser Company	20231226	34.43	34.73	34.31	34.63	2542300	34.63	up	up	correct
X.US	United States Steel Corporation	20231226	47.83	48.43	47.82	48.35	4833400	48.35	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20231226	7.1	7.19	7.08	7.17	255900	7.17	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20231226	13.77	13.965	13.7	13.87	607190	13.7703	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20231226	2.76	2.76	2.76	2.76	1500	2.76
XOM.US	Exxon Mobil Corporation	20231226	102.74	103.03	102.12	102.14	16835100	102.14	down	up	incorrect
XPEV.US	XPeng Inc	20231226	14.08	14.4	14	14.03	9203500	14.03	down	up	incorrect
XPO.US	XPO Logistics Inc	20231226	89.68	90.79	89.28	90.12	551400	90.12	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20231226	11.93	12.069	11.73	12	318600	12	up	down	incorrect
XPRO.US	Frank’s International NV	20231226	16.4	16.47	16.24	16.32	700000	16.32	down	down	correct
XYF.US	X Financial	20231226	3.71	3.85	3.69	3.74	9400	3.74	up	up	correct
XYL.US	Xylem Inc	20231226	112.54	113.78	112.51	113.62	440300	113.62	up	up	correct
YALA.US	Yalla Group Limited	20231226	5.93	6.11	5.86	5.94	294400	5.94	up	up	correct
YCBD.US	PA	20231226	0.56	0.7	0.56	0.69	12659	0.69	up	up	correct
YELP.US	Yelp Inc	20231226	48.5	48.63	48	48.19	339200	48.19	down	down	correct
YETI.US	YETI Holdings Inc	20231226	51.8	52.99	51.8	52.82	1494800	52.82	up	up	correct
YEXT.US	Yext Inc	20231226	5.9	6.04	5.81	6.01	732700	6.01	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20231226	6.78	6.83	6.671	6.69	1492700	6.69	down	down	correct
YOU.US	Clear Secure Inc.	20231226	21.83	21.98	21.54	21.75	1239800	21.75	down	down	correct
YPF.US	YPF Sociedad Anónima	20231226	17.7	18	17.41	17.47	2265700	17.47	down	down	correct
YRD.US	Yiren Digital Ltd	20231226	3.1	3.1	3.02	3.05	98300	3.05	down	down	correct
YSG.US	Yatsen Holding Limited	20231226	0.71	0.75	0.7	0.7	936500	0.7	down	down	correct
YUM.US	Yum! Brands Inc	20231226	129.88	130.71	129.56	130.26	627500	130.26	up	up	correct
YUMC.US	Yum China Holdings Inc	20231226	41.81	42.22	41.33	41.48	1550200	41.48	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20231226	120.22	121.92	120.2	121.42	1870700	121.42	up	up	correct
ZEPP.US	Zepp Health Corporation	20231226	1.42	1.52	1.42	1.49	95831	1.49	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20231226	8.97	9.005	8.85	8.99	1027500	8.99	up	up	correct
ZH.US	Zhihu Inc	20231226	0.931	0.99	0.931	0.98	3750300	0.98	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20231226	10.75	10.86	9.5	10.25	17195100	10.25	down	down	correct
ZIP.US	ZipRecruiter Inc	20231226	14.21	14.46	14.12	14.44	248700	14.44	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20231226	19.95	20.3	19.95	20.17	1548900	20.17	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20231226	5.49	5.52	5.49	5.51	226600	5.51	up	up	correct
ZTS.US	Zoetis Inc	20231226	194.88	196.34	194.09	195.5	814600	195.5	up	up	correct
ZUO.US	Zuora Inc	20231226	9.39	9.495	9.325	9.45	547600	9.45	up	up	correct
ZVIA.US	Zevia PBC	20231226	2.02	2.12	2.01	2.09	87400	2.09	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20231226	30.09	30.34	29.95	30.16	573500	30.16	up	up	correct
ZYME.US	Zymeworks Inc	20231226	10	10.83	9.995	10.68	1086600	10.68	up	up	correct