CollectAI

close-nyse_stocks

2022/06/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220603	127.62	128.72	126.42	128.49	1722800	128.49	up	up	correct
AA.US	Alcoa Corporation	20220603	62.55	63.05	61.06	61.83	3182000	61.83	down	down	correct
AAC.US	Ares Acquisition Corporation	20220603	9.81	9.82	9.81	9.81	14100	9.81
AAIC.US	PC	20220603	23.59	23.59	23.59	23.59	1129	23.59
AAIN.US	AAIN	20220603	24.51	24.51	24.51	24.51	200	24.51
AAN.US	Aaron’s Company Inc	20220603	18.44	18.49	17.985	18.47	177500	18.47	up	up	correct
AAP.US	Advance Auto Parts Inc	20220603	189.77	191.33	188.97	190.73	462900	190.73	up	down	incorrect
AAQC.US	WT	20220603	0.19	0.19	0.19	0.19	174	0.19
AAT.US	American Assets Trust Inc	20220603	33.28	33.38	32.77	32.94	139586	32.62	down	down	correct
AB.US	AllianceBernstein Holding L.P	20220603	43.2	43.37	42.6	42.7	243800	42.7	down	down	correct
ABB.US	ABB Ltd	20220603	31.61	31.8	31.44	31.57	1795900	31.57	down	up	incorrect
ABBV.US	AbbVie Inc	20220603	146.75	148.21	146.75	147.17	4891300	147.17	up	up	correct
ABC.US	AmerisourceBergen Corporation	20220603	147.65	148.91	146.8	147.03	875500	147.03	down	down	correct
ABEV.US	Ambev S.A	20220603	2.92	2.95	2.89	2.89	23934800	2.89	down	down	correct
ABG.US	Asbury Automotive Group Inc	20220603	179.75	183.12	172	182.72	182500	182.72	up	up	correct
ABM.US	ABM Industries Incorporated	20220603	48.92	49.66	48.53	49.62	316200	49.62	up	up	correct
ABR.US	PD	20220603	22.06	22.25	21.83	22.24	9992	22.24	up	up	correct
ABT.US	Abbott Laboratories	20220603	116.78	117.55	116.33	116.57	3778200	116.57	down	down	correct
AC.US	Associated Capital Group Inc	20220603	38.78	39.66	38.71	38.9	3500	38.9	up	up	correct
ACA.US	Arcosa Inc	20220603	53.5	53.5	52.715	53.33	112000	53.33	down	down	correct
ACC.US	American Campus Communities Inc	20220603	65.06	65.22	65	65.15	3123600	65.15	up	up	correct
ACCO.US	ACCO Brands Corporation	20220603	7.23	7.32	7.2	7.24	501200	7.24	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20220603	11.22	11.35	11.06	11.13	76200	11.13	down	down	correct
ACI.US	Albertsons Companies Inc	20220603	30.9	31.26	30.69	30.94	1789800	30.94	up	down	incorrect
ACM.US	AECOM	20220603	70.37	70.515	69.46	70.34	483785	70.34	down	up	incorrect
ACN.US	Accenture plc	20220603	302.3	306.82	301.92	304.95	1714525	304.95	up	up	correct
ACP.US	PA	20220603	23.66	23.9998	22.53	23.9998	4341	23.9998	up	up	correct
ACR.US	PD	20220603	22.05	22.05	22.0499	22.0499	1134	22.0499	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20220603	14.64	14.64	14.44	14.45	529500	14.45	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220603	21.86	21.87	21.49	21.79	39341	21.6071	down	down	correct
ADCT.US	ADC Therapeutics SA	20220603	6.85	7.46	6.77	7.2	229001	7.2	up	up	correct
ADM.US	Archer	20220603	89	89.33	87.48	87.91	2381100	87.91	down	down	correct
ADNT.US	Adient plc	20220603	36.86	36.99	35.96	36.24	456700	36.24	down	down	correct
ADT.US	ADT Inc	20220603	7.48	7.51	7.425	7.46	1197600	7.46	down	up	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20220603	16.69	16.69	16.52	16.54	86400	16.54	down	down	correct
AEE.US	Ameren Corporation	20220603	94.12	94.59	93.25	93.31	1615071	92.719	down	down	correct
AEFC.US	AEFC	20220603	22.87	22.998	22.74	22.86	120800	22.86	down	down	correct
AEG.US	Aegon N.V	20220603	5.22	5.28	5.22	5.24	3784300	5.24	up	up	correct
AEL.US	PA	20220603	24.52	24.72	24.41	24.58	7868	24.58	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20220603	54.73	55.51	53.99	54.18	1485200	54.18	down	up	incorrect
AENZ.US	Aenza S.A.A	20220603	1.46	1.46	1.4	1.41	4200	1.41	down	down	correct
AEO.US	American Eagle Outfitters Inc	20220603	12.32	12.86	12.19	12.79	12876600	12.79	up	up	correct
AER.US	AerCap Holdings N.V	20220603	48.73	49.4	48.37	49.21	537500	49.21	up	up	correct
AES.US	The AES Corporation	20220603	21.99	22.38	21.94	22.27	2780500	22.27	up	up	correct
AESC.US	The AES Corporation	20220603	89.297	91	89.297	90.58	9900	90.58	up	down	incorrect
AEVA.US	WT	20220603	0.3961	0.4599	0.3882	0.4599	5999	0.4599	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220603	11.87	11.88	11.74	11.81	85800	11.81	down	down	correct
AFG.US	American Financial Group Inc	20220603	140.21	140.51	138.93	139.78	188100	139.78	down	down	correct
AFGB.US	American Financial Group Inc	20220603	25.98	26.07	25.324	26.04	12200	26.04	up	up	correct
AFGC.US	American Financial Group Inc	20220603	23.01	23.35	22.84	23.34	6700	23.34	up	up	correct
AFGD.US	American Financial Group Inc	20220603	24.59	24.618	24.41	24.55	2700	24.55	down	down	correct
AFGE.US	American Financial Group Inc	20220603	20.96	21	20.96	20.96	1800	20.96
AFL.US	Aflac Incorporated	20220603	59.28	59.55	58.68	58.82	2239100	58.82	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20220603	13.42	13.56	13.39	13.51	63156	13.51	up	up	correct
AG.US	First Majestic Silver Corp	20220603	8.96	9.07	8.76	8.85	6147000	8.85	down	up	incorrect
AGCB.US	Altimeter Growth Corp. 2	20220603	9.79	9.84	9.79	9.84	1300	9.84	up	up	correct
AGCO.US	AGCO Corporation	20220603	128.55	130.76	128.29	129.65	302600	129.65	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220603	10.02	10.0509	9.93	9.97	54649	9.97	down	down	correct
AGI.US	Alamos Gold Inc	20220603	8.26	8.38	8.01	8.05	4346200	8.05	down	down	correct
AGL.US	agilon health inc	20220603	19.59	19.83	19.04	19.59	1084800	19.59
AGM.US	PG	20220603	21.3	21.31	20.86	20.9107	4637	20.9107	down	down	correct
AGO.US	Assured Guaranty Ltd	20220603	58.31	58.59	57.92	58.12	254000	58.12	down	down	correct
AGR.US	Avangrid Inc	20220603	47.59	47.755	47.36	47.37	546500	47.37	down	down	correct
AGRO.US	Adecoagro S.A	20220603	11.28	11.46	10.85	10.91	897200	10.91	down	down	correct
AGS.US	PlayAGS Inc	20220603	5.97	6.095	5.86	6	147600	6	up	up	correct
AGTI.US	Agiliti Inc	20220603	19.23	19.23	18.81	18.97	64500	18.97	down	down	correct
AGX.US	Argan Inc	20220603	40.93	41.29	40.3	41.08	81600	41.08	up	up	correct
AHH.US	PA	20220603	24.99	24.99	24.92	24.92	405	24.92	down	down	correct
AHL.US	PE	20220603	23.89	24	23.81	24	7097	24	up	down	incorrect
AHT.US	PI	20220603	19.8	19.8	18.6201	18.96	1885	18.96	down	down	correct
AI.US	C3.ai Inc	20220603	17.57	19.96	17.12	19.84	12701126	19.84	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220603	25.07	25.07	25.04	25.07	600	25.07
AIF.US	Apollo Tactical Income Fund Inc	20220603	13.01	13.01	12.9	12.93	38795	12.93	down	down	correct
AIG.US	PA	20220603	25.21	25.3	24.99	25.11	21674	25.11	down	down	correct
AIN.US	Albany International Corp	20220603	84.95	85.36	83.87	84.4	80200	84.19	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220603	18.65	18.81	18.49	18.49	59200	18.3344	down	down	correct
AIR.US	AAR Corp	20220603	49.79	49.98	48.46	48.74	388900	48.74	down	down	correct
AIRC.US	Apartment Income REIT Corp	20220603	44.32	44.48	43.8	43.93	540006	43.93	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20220603	104.61	105.52	103.81	104.2	305800	104.2	down	down	correct
AIV.US	Apartment Investment and Management Company	20220603	6.33	6.35	6.19	6.26	1227600	6.26	down	down	correct
AIZ.US	Assurant Inc	20220603	179.26	181.19	177.94	180.39	413800	180.39	up	up	correct
AIZN.US	Assurant Inc	20220603	22.45	22.77	22.45	22.71	15100	22.71	up	down	incorrect
AJG.US	Arthur J. Gallagher & Co	20220603	162.51	163.07	161.6	162.21	539900	162.21	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220603	40.82	41.62	40.82	41.58	424100	41.58	up	up	correct
AJX.US	Great Ajax Corp	20220603	10.46	10.49	10.23	10.4	115500	10.4	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220603	25.564	25.599	25.5	25.5	1100	25.5	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220603	4.05	4.09	3.9	4.03	86300	4.03	down	down	correct
AKO.US	B	20220603	12.9	12.9	12.17	12.25	11000	12.25	down	down	correct
AKR.US	Acadia Realty Trust	20220603	19.59	19.64	19.21	19.35	593800	19.35	down	down	correct
AL.US	PA	20220603	23.45	23.7644	23.2	23.47	10707	23.47	up	down	incorrect
ALB.US	Albemarle Corporation	20220603	246.07	251.83	245.2821	250.76	927495	250.3695	up	down	incorrect
ALC.US	Alcon AG	20220603	75.61	75.89	74.945	75.64	762268	75.64	up	up	correct
ALCC.US	AltC Acquisition Corp.	20220603	9.65	9.66	9.65	9.66	21500	9.66	up	down	incorrect
ALE.US	ALLETE Inc	20220603	61.69	62.32	61.59	62.13	266200	62.13	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20220603	20.43	20.46	20.07	20.21	299200	20.21	down	down	correct
ALG.US	Alamo Group Inc	20220603	120.97	122.13	119.76	119.88	25900	119.88	down	down	correct
ALIN.US	PE	20220603	4.61	4.64	4.4003	4.5	3873	4.5	down	down	correct
ALIT.US	Alight Inc	20220603	8.79	8.93	8.685	8.81	2988300	8.81	up	up	correct
ALK.US	Alaska Air Group Inc	20220603	47.02	49.3	46.46	48.88	3661400	48.88	up	up	correct
ALL.US	The Allstate Corporation	20220603	133.45	134.02	131.88	131.97	1031600	131.97	down	down	correct
ALLE.US	Allegion plc	20220603	112.77	113.73	110.99	111.44	1287000	111.44	down	down	correct
ALLY.US	PA	20220603	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220603	24.87	25.05	24.87	25.05	9636	25.05	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20220603	40.45	41.16	40.41	40.99	697600	40.99	up	up	correct
ALTG.US	PA	20220603	26.6	26.94	26.6	26.94	719	26.94	up	up	correct
ALV.US	Autoliv Inc	20220603	79.99	81.08	78.84	79	872100	79	down	up	incorrect
ALX.US	Alexander's Inc	20220603	240.71	240.71	239	239	9600	239	down	down	correct
AM.US	Antero Midstream Corporation	20220603	11	11.12	10.88	11.06	2611400	11.06	up	down	incorrect
AMAM.US	Ambrx Biopharma Inc.	20220603	3.95	4	3.791	4	7400	4	up	up	correct
AMBC.US	Ambac Financial Group Inc	20220603	10.89	10.93	10.6	10.92	314000	10.92	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20220603	6.65	6.76	6.5	6.75	2634200	6.75	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20220603	12.78	13.06	12.18	12.45	39073400	12.45	down	up	incorrect
AMCR.US	Amcor plc	20220603	13.35	13.5	13.32	13.39	7248200	13.39	up	up	correct
AME.US	AMETEK Inc	20220603	122.19	122.83	121.79	122.41	1660137	122.1888	up	up	correct
AMG.US	Affiliated Managers Group Inc	20220603	133	134.02	131.94	133.63	145600	133.63	up	up	correct
AMH.US	PH	20220603	25.44	25.85	25.42	25.5	8675	25.5	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20220603	20.9	21.06	20.64	20.74	114600	20.74	down	down	correct
AMN.US	AMN Healthcare Services Inc	20220603	97.89	99.49	96.17	99	519800	99	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20220603	20.74	20.79	20.57	20.63	2800	20.63	down	down	correct
AMP.US	Ameriprise Financial Inc	20220603	272.06	274.58	271.04	271.35	400900	271.35	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20220603	9.77	9.77	9.77	9.77	20	9.77
AMPY.US	Amplify Energy Corp	20220603	9.11	9.43	9.04	9.42	645734	9.42	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20220603	172.99	176.805	164.37	170.96	550700	170.96	down	down	correct
AMRC.US	Ameresco Inc	20220603	62.66	62.87	59.33	59.4	261000	59.4	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20220603	3.56	3.64	3.48	3.49	541200	3.49	down	down	correct
AMT.US	American Tower Corporation (REIT)	20220603	261.82	269.5	260.75	266.73	7331900	266.73	up	up	correct
AMWL.US	American Well Corporation	20220603	3.91	4.25	3.86	4	3446800	4	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20220603	21.05	21.17	20.67	20.84	1695800	20.84	down	down	correct
AN.US	AutoNation Inc	20220603	119.08	121.42	117.67	121.2	565600	121.2	up	up	correct
ANET.US	Arista Networks Inc	20220603	105.12	105.22	102.585	103.17	1074200	103.17	down	down	correct
ANF.US	Abercrombie & Fitch Co	20220603	20.54	20.66	19.98	20.36	1949600	20.36	down	down	correct
ANTM.US	Anthem Inc	20220603	492.82	494.85	489.59	493.26	744051	491.9929	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220603	8.64	8.71	8.6	8.6	318917	8.6	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20220603	14.5	14.74	14.2	14.72	32400	14.72	up	up	correct
AON.US	Aon plc	20220603	270.72	274.63	268.2	268.58	768300	268.58	down	down	correct
AOS.US	A. O. Smith Corporation	20220603	60.6	61.01	60.2	60.84	549300	60.84	up	up	correct
AP.US	Ampco	20220603	4.39	4.5	4.37	4.44	5100	4.44	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20220603	38.82	38.94	38.47	38.75	300700	38.75	down	down	correct
APD.US	Air Products and Chemicals Inc	20220603	250.06	254.31	250.06	252.27	935700	252.27	up	down	incorrect
APG.US	APi Group Corporation	20220603	17.94	17.94	17.615	17.77	661100	17.77	down	down	correct
APH.US	Amphenol Corporation	20220603	71	71.31	70.56	70.88	2027000	70.88	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20220603	16.99	17.19	16.872	16.95	1620900	16.95	down	down	correct
APN.US	UN	20220603	10.01	10.01	10.01	10.01	0	10.01
APRN.US	Blue Apron Holdings Inc	20220603	3.4	3.42	3.07	3.1	2014500	3.1	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20220603	24.98	24.98	24.96	24.96	1824600	24.96	down	down	correct
APTV.US	PA	20220603	123.615	123.85	122.77	122.77	36476	122.77	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20220603	14.55	14.72	14.55	14.63	1558000	14.63	up	up	correct
AQNA.US	AQNA	20220603	25.38	25.68	25.13	25.3	33500	25.3	down	down	correct
AQNB.US	AQNB	20220603	25.17	25.44	25.05	25.35	16300	25.35	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220603	46.08	46.45	45.85	46.24	22900	46.24	up	down	incorrect
AQUA.US	Evoqua Water Technologies Corp	20220603	36.66	37.21	36.4	36.76	620000	36.76	up	up	correct
AR.US	Antero Resources Corporation	20220603	45.23	45.51	44.17	44.96	4443800	44.96	down	down	correct
ARC.US	ARC Document Solutions Inc	20220603	2.91	3.04	2.88	3.01	133200	3.01	up	up	correct
ARCH.US	Arch Resources Inc	20220603	160	160.329	151.44	158.22	498000	158.22	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20220603	7.83	7.96	7.69	7.71	951400	7.71	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220603	13.46	13.53	13.38	13.46	60400	13.46
ARE.US	Alexandria Real Estate Equities Inc	20220603	165	165.07	163.04	163.37	528900	163.37	down	up	incorrect
ARES.US	Ares Management Corporation	20220603	71.02	73.75	70.825	73.32	978500	73.32	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220603	23.98	24	23.64	23.9	8400	23.9	down	up	incorrect
ARGO.US	Argo Group International Holdings Ltd	20220603	43.89	43.89	42.94	43.35	102000	43.35	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220603	12.55	12.58	12.4	12.42	842500	12.42	down	down	correct
ARL.US	American Realty Investors Inc	20220603	21.09	21.77	20.14	21.66	3400	21.66	up	up	correct
ARLO.US	Arlo Technologies Inc	20220603	7.49	7.49	7.23	7.36	562600	7.36	down	down	correct
ARMK.US	Aramark	20220603	34.75	34.82	34.44	34.62	895100	34.62	down	up	incorrect
ARNC.US	Arconic Corporation	20220603	28.77	28.855	27.76	28.37	686590	28.37	down	down	correct
AROC.US	Archrock Inc	20220603	10.18	10.31	10.07	10.2	779800	10.2	up	up	correct
ARR.US	PC	20220603	23.68	23.68	23.53	23.55	5426	23.55	down	down	correct
ARW.US	Arrow Electronics Inc	20220603	122.81	122.93	121.54	121.95	467000	121.95	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20220603	18.96	19.03	18.59	18.77	71800	18.77	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20220603	16.26	16.35	16	16.09	322900	16.09	down	down	correct
ASAN.US	Asana Inc	20220603	21.33	22.94	20.64	22.51	11481500	22.51	up	up	correct
ASB.US	PF	20220603	23.52	23.83	23.52	23.645	10875	23.645	up	up	correct
ASC.US	Ardmore Shipping Corporation	20220603	7.58	7.77	7.31	7.76	691200	7.76	up	up	correct
ASG.US	Liberty All	20220603	6.06	6.1	5.99	6	174600	6	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220603	19.48	19.48	19.26	19.43	12500	19.43	down	down	correct
ASGN.US	ASGN Incorporated	20220603	95.76	96.72	94.44	95.66	304600	95.66	down	down	correct
ASH.US	Ashland Global Holdings Inc	20220603	106.43	107.26	105.96	107.03	237100	107.03	up	up	correct
ASIX.US	AdvanSix Inc	20220603	46.72	47.02	45.56	46.06	103500	46.06	down	down	correct
ASPN.US	Aspen Aerogels Inc	20220603	18.6	18.6	17.52	17.76	218400	17.76	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220603	218.5	219.97	216.84	218.85	68600	218.85	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20220603	7.14	7.17	7.04	7.13	7894500	7.13	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20220603	10.29	10.29	10.29	10.29	104	10.29
ATC.US	Atotech Limited	20220603	20.73	20.91	20.495	20.65	339182	20.65	down	down	correct
ATCO.US	PI	20220603	25.61	26.09	25.61	26.09	6525	26.09	up	up	correct
ATEN.US	A10 Networks Inc	20220603	15.95	16.12	15.67	15.81	610700	15.81	down	up	incorrect
ATGE.US	Adtalem Global Education Inc	20220603	33.63	34.28	33.27	34.09	559500	34.09	up	up	correct
ATH.US	PD	20220603	20.31	20.51	20.26	20.33	21657	20.33	up	up	correct
ATHM.US	Autohome Inc	20220603	35.15	35.52	34	35.26	500300	35.26	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20220603	27.9	28.01	26.83	27.34	1215700	27.34	down	down	correct
ATIP.US	WT	20220603	0.22	0.2499	0.2	0.2499	4000	0.2499	up	up	correct
ATKR.US	Atkore Inc	20220603	110.97	116.95	109.61	116.81	428000	116.81	up	up	correct
ATO.US	Atmos Energy Corporation	20220603	116.24	116.76	115.56	116.11	652407	116.11	down	up	incorrect
ATR.US	AptarGroup Inc	20220603	108.72	109.76	108.24	108.8	139800	108.8	up	down	incorrect
ATTO.US	Atento S.A	20220603	11.1	13.16	11.1	13.03	43400	13.03	up	up	correct
ATUS.US	Altice USA Inc	20220603	10.95	11.12	10.665	10.71	1956900	10.71	down	down	correct
AU.US	AngloGold Ashanti Limited	20220603	17.77	18	17.64	17.83	1834900	17.83	up	up	correct
AUD.US	Audacy Inc	20220603	1.69	1.74	1.6	1.66	604800	1.66	down	down	correct
AUS.US	UN	20220603	9.85	9.85	9.85	9.85	0	9.85
AUST.US	Austin Gold Corp.	20220603	1.7	1.73	1.68	1.7	102200	1.7
AUY.US	Yamana Gold Inc	20220603	5.79	5.85	5.66	5.68	28289000	5.68	down	down	correct
AVA.US	Avista Corporation	20220603	43.08	43.3	42.9	43.04	299900	43.04	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220603	4.5	4.5	4.44	4.48	87300	4.48	down	down	correct
AVB.US	AvalonBay Communities Inc	20220603	207.69	208.28	204.75	205.02	683200	205.02	down	down	correct
AVD.US	American Vanguard Corporation	20220603	25.99	25.99	24.96	25.46	167100	25.46	down	down	correct
AVK.US	Advent Convertible and Income Fund	20220603	13.9	14.04	13.8	13.82	95500	13.82	down	down	correct
AVLR.US	Avalara Inc	20220603	88.44	90.26	86.48	88.87	609600	88.87	up	up	correct
AVNS.US	Avanos Medical Inc	20220603	28.14	28.63	27.945	28.08	160400	28.08	down	down	correct
AVNT.US	Avient Corporation	20220603	50.77	51.24	50.49	50.89	262200	50.89	up	up	correct
AVY.US	Avery Dennison Corporation	20220603	176.04	177.99	175.31	177.32	355200	177.32	up	up	correct
AVYA.US	Avaya Holdings Corp	20220603	5.22	5.34	4.855	5.15	7435300	5.15	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20220603	10.3	10.35	10.21	10.26	134200	10.26	down	down	correct
AWI.US	Armstrong World Industries Inc	20220603	85.39	85.9	85	85.73	239700	85.73	up	up	correct
AWK.US	American Water Works Company Inc	20220603	154.05	156.46	153.67	155.15	768700	155.15	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220603	5.44	5.44	5.37	5.38	146194	5.38	down	down	correct
AWR.US	American States Water Company	20220603	81.02	81.71	80.8	80.83	105200	80.83	down	down	correct
AX.US	Axos Financial Inc	20220603	39.35	39.35	38.64	39.25	207400	39.25	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20220603	8.74	8.76	8.55	8.74	1450400	8.74
AXP.US	American Express Company	20220603	166.9	168.04	165.98	166.83	1390700	166.83	down	down	correct
AXR.US	AMREP Corporation	20220603	12.88	12.94	12.75	12.94	1400	12.94	up	up	correct
AXS.US	PE	20220603	23.46	23.61	23.3575	23.49	37073	23.49	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20220603	27.45	27.65	27.005	27.2	2695700	27.2	down	down	correct
AYI.US	Acuity Brands Inc	20220603	177.47	180.82	177.47	180.14	131300	180.14	up	up	correct
AYX.US	Alteryx Inc	20220603	57.5	58.95	57.28	57.58	484100	57.58	up	up	correct
AZEK.US	The AZEK Company Inc	20220603	21.29	21.93	21.1	21.83	1556000	21.83	up	up	correct
AZO.US	AutoZone Inc	20220603	2044.74	2070.3	2040.72	2058.04	94900	2058.04	up	up	correct
AZRE.US	Azure Power Global Limited	20220603	15.4	15.608	14.96	15.19	58400	15.19	down	down	correct
AZUL.US	Azul S.A	20220603	11.71	11.74	11.48	11.52	1265100	11.52	down	up	incorrect
AZZ.US	AZZ Inc	20220603	45.6	45.62	45.13	45.35	60700	45.35	down	down	correct
B.US	Barnes Group Inc	20220603	36.32	36.73	36.16	36.67	137000	36.67	up	down	incorrect
BA.US	The Boeing Company	20220603	138.52	140.7	137.59	139.25	10085000	139.25	up	up	correct
BABA.US	Alibaba Group Holding Limited	20220603	95.15	96	93.023	93.21	15840000	93.21	down	down	correct
BAC.US	PP	20220603	19.18	19.3547	19.1	19.33	68606	19.33	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220603	87.5	87.5	86.33	87.21	1015100	87.21	down	down	correct
BAK.US	Braskem S.A	20220603	19.06	19.5	19.04	19.38	158800	19.38	up	up	correct
BALY.US	Bally's Corporation	20220603	27.53	27.7068	26.99	27.59	175189	27.59	up	up	correct
BAM.US	Brookfield Asset Management Inc	20220603	50.8	50.94	50.06	50.24	1422669	50.24	down	up	incorrect
BAMH.US	BAMH	20220603	18.99	19.03	18.85	18.98	13600	18.98	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20220603	18.77	18.77	18.61	18.66	11300	18.66	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220603	51.44	51.44	50.32	50.44	21700	50.44	down	down	correct
BAP.US	Credicorp Ltd	20220603	141.07	141.41	139.07	140.13	176800	140.13	down	down	correct
BARK.US	Original Bark Co	20220603	2.01	2.02	1.8	1.86	6428500	1.86	down	down	correct
BAX.US	Baxter International Inc	20220603	74	74.43	72.47	72.54	1881800	72.54	down	down	correct
BB.US	BlackBerry Limited	20220603	6.05	6.11	5.81	5.83	9858900	5.83	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20220603	3	3.07	2.95	3.04	502400	3.04	up	up	correct
BBD.US	Banco Bradesco S.A	20220603	4.11	4.14	4.08	4.1	21980600	4.1	down	down	correct
BBDC.US	Barings BDC Inc	20220603	10.45	10.475	10.325	10.39	620012	10.1509	down	down	correct
BBDO.US	Banco Bradesco S.A	20220603	3.46	3.46	3.42	3.45	9800	3.45	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20220603	19.75	19.92	19.73	19.77	99800	19.77	up	up	correct
BBU.US	Brookfield Business Partners L.P	20220603	23.91	23.91	22.79	23.12	48774	23.12	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220603	5.37	5.37	5.29	5.32	901200	5.32	down	down	correct
BBW.US	Build	20220603	19.8	20.15	19.2	19.44	228200	19.44	down	up	incorrect
BBWI.US	Bath Body Works Inc	20220603	38.73	39.32	37.85	38.1	4222100	38.1	down	down	correct
BBY.US	Best Buy Co. Inc	20220603	80.52	81.62	80.16	80.39	2294300	80.39	down	up	incorrect
BC.US	PC	20220603	25.81	26.24	25.71	26.24	5713	26.24	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20220603	15.89	16.12	15.73	15.81	455500	15.81	down	up	incorrect
BCC.US	Boise Cascade Company	20220603	80.7	82.555	80.625	81.38	325900	81.38	up	up	correct
BCE.US	BCE Inc	20220603	54.73	54.89	54.37	54.47	629700	54.47	down	down	correct
BCH.US	Banco de Chile	20220603	20.94	21.53	20.91	20.93	46200	20.93	down	down	correct
BCO.US	The Brink's Company	20220603	60.31	61.5	60.03	61.38	307900	61.38	up	up	correct
BCS.US	Barclays PLC	20220603	8.47	8.49	8.37	8.42	2890500	8.42	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220603	11.02	11.05	10.91	11.03	144600	11.03	up	up	correct
BDC.US	Belden Inc	20220603	57.71	57.88	56.75	57.26	184400	57.26	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220603	9.64	9.66	9.56	9.58	413900	9.58	down	down	correct
BDN.US	Brandywine Realty Trust	20220603	10.96	11.01	10.8	10.85	948000	10.85	down	down	correct
BDX.US	Becton Dickinson and Company	20220603	253.15	255.31	251.98	252.34	530965	251.4888	down	down	correct
BDXB.US	Becton Dickinson and Company	20220603	50.87	51.336	50.65	51.09	14200	51.09	up	down	incorrect
BE.US	Bloom Energy Corporation	20220603	18.23	18.89	17.91	18.22	1733200	18.22	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220603	0.78	0.79	0.77	0.78	18700	0.78
BEKE.US	KE Holdings Inc	20220603	14.01	14.58	13.72	14.3	18235500	14.3	up	down	incorrect
BEN.US	Franklin Resources Inc	20220603	26.56	26.74	26.42	26.46	1334000	26.46	down	down	correct
BEP.US	PA	20220603	22.03	22.03	21.19	21.56	20338	21.56	down	down	correct
BEPH.US	BEPH	20220603	18.77	18.832	18.51	18.54	37900	18.54	down	up	incorrect
BERY.US	Berry Global Group Inc	20220603	58.81	59.81	58.81	59.36	529600	59.36	up	up	correct
BEST.US	BEST Inc	20220603	1.16	1.16	1.07	1.07	406400	1.07	down	down	correct
BF.US	B	20220603	65.79	66.275	65.47	66.17	1031145	65.9822	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20220603	89.4	89.82	87.86	88.68	267700	88.68	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20220603	12.48	12.57	12.36	12.43	146400	12.43	down	down	correct
BFS.US	Saul Centers Inc	20220603	49.06	49.06	47.79	48	38400	48	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20220603	11.68	11.74	11.66	11.69	125200	11.69	up	up	correct
BG.US	Bunge Limited	20220603	114.56	114.81	112.15	112.99	1473500	112.99	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220603	14.23	14.25	14.15	14.22	26900	14.22	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20220603	13.04	13.16	13.02	13.15	92200	13.15	up	up	correct
BGS.US	B&G Foods Inc	20220603	22.3	22.47	21.96	22.27	720900	22.27	down	down	correct
BGSF.US	BGSF Inc	20220603	12.45	12.49	12.35	12.39	19200	12.39	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20220603	11.44	11.45	11.32	11.36	36400	11.36	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20220603	5.44	5.47	5.39	5.44	306700	5.44
BH.US	Biglari Holdings Inc	20220603	135.18	136.75	131.54	134.49	10700	134.49	down	up	incorrect
BHC.US	Bausch Health Companies Inc	20220603	9.5	9.6	9.07	9.12	5106900	9.12	down	down	correct
BHE.US	Benchmark Electronics Inc	20220603	25.78	25.87	25.53	25.77	95800	25.77	down	down	correct
BHG.US	Bright Health Group Inc.	20220603	1.69	1.74	1.64	1.68	1089000	1.68	down	up	incorrect
BHK.US	BlackRock Core Bond Trust	20220603	11.8	11.84	11.75	11.8	129700	11.8
BHLB.US	Berkshire Hills Bancorp Inc	20220603	26.55	26.55	26.05	26.16	149100	26.16	down	up	incorrect
BHP.US	BHP Group	20220603	66.66	67.48	66.39	67.1	3632900	67.1	up	up	correct
BHR.US	PD	20220603	25.45	25.45	25.2913	25.2913	758	25.2913	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20220603	13.8	13.85	13.61	13.85	5400	13.85	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220603	146.06	146.15	145.64	145.99	1171100	145.99	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20220603	13.34	13.39	13.24	13.28	56774	13.28	down	down	correct
BIG.US	Big Lots Inc	20220603	23.5	24.49	23.49	23.91	1509200	23.91	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220603	8.88	8.99	8.75	8.88	819800	8.88
BILL.US	Bill.com Holdings Inc	20220603	123.99	130.51	121.564	127.39	2126000	127.39	up	up	correct
BIO.US	Bio	20220603	546.08	549.19	533.53	535.58	126100	535.58	down	down	correct
BIP.US	PB	20220603	19.77	19.77	19.03	19.17	32505	19.17	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20220603	71.49	71.57	70.41	70.75	210700	70.75	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20220603	20.46	20.46	19.943	20.086	5900	20.086	down	down	correct
BIT.US	BlackRock Multi	20220603	15.21	15.34	15.15	15.21	97200	15.21
BJ.US	BJ's Wholesale Club Holdings Inc	20220603	59.36	60.25	58.46	59.79	1173100	59.79	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20220603	46.11	46.26	45.56	45.59	2453600	45.59	down	down	correct
BKD.US	Brookdale Senior Living Inc	20220603	5.72	5.74	5.58	5.61	989100	5.61	down	down	correct
BKE.US	The Buckle Inc	20220603	31.86	32.67	31.57	32.31	379900	32.31	up	up	correct
BKH.US	Black Hills Corporation	20220603	75.92	76.28	75.13	75.56	290300	75.56	down	down	correct
BKI.US	Black Knight Inc	20220603	68.2	70.12	68.02	69.56	1201100	69.56	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220603	15.54	15.69	15.3	15.43	35600	15.43	down	down	correct
BKT.US	BlackRock Income Trust Inc	20220603	4.64	4.68	4.63	4.64	198100	4.64
BKU.US	BankUnited Inc	20220603	41.07	41.2	40.37	40.73	889300	40.73	down	down	correct
BLD.US	TopBuild Corp	20220603	199.19	202.41	197.43	201.7	137800	201.7	up	up	correct
BLDR.US	Builders FirstSource Inc	20220603	64.6	66.12	64.07	65.8	1745200	65.8	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20220603	11.81	11.93	11.72	11.73	96900	11.73	down	down	correct
BLK.US	BlackRock Inc	20220603	673.54	677.42	667.88	671.74	788500	671.74	down	down	correct
BLND.US	Blend Labs Inc.	20220603	3.66	3.735	3.54	3.63	3188400	3.63	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20220603	13.88	13.97	13.79	13.89	62400	13.89	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220603	14.47	14.55	14.3	14.34	80300	14.34	down	down	correct
BMA.US	Banco Macro S.A	20220603	15.01	15.59	14.88	15.19	144700	15.19	up	up	correct
BME.US	BlackRock Health Sciences Trust	20220603	42.99	44.43	42.85	43.44	184300	43.44	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20220603	16.88	17.32	16.86	16.97	239100	16.97	up	up	correct
BMI.US	Badger Meter Inc	20220603	81.66	81.66	80.53	81.1	84900	81.1	down	down	correct
BML.US	PL	20220603	19.8595	20.25	19.8595	20.25	5129	20.25	up	up	correct
BMO.US	Bank of Montreal	20220603	109.5	109.92	108.54	108.78	416500	108.78	down	down	correct
BMY.US	Bristol	20220603	74.35	75.32	74.3	75.17	12187600	75.17	up	up	correct
BNED.US	Barnes & Noble Education Inc	20220603	2.64	2.77	2.55	2.77	559200	2.77	up	up	correct
BNL.US	Broadstone Net Lease Inc	20220603	21.37	21.475	21.18	21.33	491100	21.33	down	down	correct
BNS.US	The Bank of Nova Scotia	20220603	68.22	68.47	67.51	67.69	1128400	67.69	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20220603	11.78	11.92	11.74	11.76	41100	11.76	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220603	9.92	9.92	9.87	9.9	16900	9.9	down	down	correct
BOAS.US	BOA Acquisition Corp	20220603	9.84	9.84	9.84	9.84	0	9.84
BOE.US	BlackRock Enhanced Global Dividend Trust	20220603	10.69	10.72	10.53	10.56	106300	10.56	down	down	correct
BOH.US	PA	20220603	19.64	19.64	19.4196	19.64	4969	19.64
BOOT.US	Boot Barn Holdings Inc	20220603	83.09	85.475	81.95	85.12	338200	85.12	up	up	correct
BORR.US	Borr Drilling Limited	20220603	6.5	6.649	6.1	6.45	1452800	6.45	down	down	correct
BOX.US	Box Inc	20220603	26.5	28.04	26.33	27.24	2145200	27.24	up	down	incorrect
BP.US	BP p.l.c	20220603	32.78	33.04	32.74	32.98	8162200	32.98	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220603	20.7	21.65	20.35	21.45	504600	21.45	up	up	correct
BQ.US	Boqii Holding Limited	20220603	2.17	2.9	2.05	2.17	2538300	2.17
BR.US	Broadridge Financial Solutions Inc	20220603	146.22	147.11	145.17	146.29	255700	146.29	up	up	correct
BRBR.US	BellRing Brands Inc	20220603	25.7	26.24	25.481	25.92	451200	25.92	up	up	correct
BRC.US	Brady Corporation	20220603	47.98	48.99	47.94	48.71	210300	48.71	up	down	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20220603	18.17	18.69	17.835	18.25	407800	18.25	up	up	correct
BRFS.US	BRF S.A	20220603	3.14	3.17	3.12	3.14	1582700	3.14
BRK.US	B	20220603	312.5	313.8	310.4	310.94	2587500	310.94	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20220603	7.4	7.477	7.33	7.41	900800	7.41	up	up	correct
BRO.US	Brown & Brown Inc	20220603	58.75	59.38	58.57	58.74	1041400	58.74	down	down	correct
BROS.US	Dutch Bros Inc.	20220603	39.66	41.96	38.35	41.71	1027200	41.71	up	down	incorrect
BRSP.US	Brightspire Capital Inc	20220603	8.95	9.01	8.87	8.91	441400	8.91	down	up	incorrect
BRT.US	BRT Apartments Corp	20220603	22.61	22.93	22.47	22.76	38900	22.76	up	up	correct
BRW.US	Voya Prime Rate Trust	20220603	8.41	8.48	8.4	8.41	37000	8.3189
BRX.US	Brixmor Property Group Inc	20220603	24.12	24.14	23.74	23.87	1384700	23.87	down	down	correct
BSAC.US	Banco Santander	20220603	20.19	20.28	19.99	20.19	205100	20.19
BSBR.US	Banco Santander (Brasil) S.A	20220603	6.75	6.79	6.68	6.73	793200	6.73	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20220603	20.52	20.835	20.31	20.77	228138	20.76	up	up	correct
BSM.US	Black Stone Minerals L.P	20220603	16.55	16.72	16.31	16.46	3130500	16.46	down	up	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220603	5.41	5.55	5.41	5.48	2600	5.48	up	up	correct
BST.US	BlackRock Science and Technology Trust	20220603	37.96	37.96	37	37.45	222300	37.45	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20220603	23.2	23.413	23.06	23.08	205500	23.08	down	down	correct
BSX.US	PA	20220603	107.63	107.97	107.49	107.49	2583	107.49	down	down	correct
BTA.US	BlackRock Long	20220603	11.65	11.68	11.48	11.56	35800	11.56	down	down	correct
BTCM.US	BIT Mining Limited	20220603	2.2	2.26	2.1	2.24	786300	2.24	up	up	correct
BTI.US	British American Tobacco p.l.c	20220603	44.44	44.61	44.14	44.14	1928100	44.14	down	up	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20220603	39.78	40.0999	38.87	39.09	20632	38.4307	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220603	23.36	23.38	23.2	23.36	50200	23.36
BTU.US	Peabody Energy Corporation	20220603	25.6	26.1	24.1	25.41	5586600	25.41	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220603	11.47	11.66	11.45	11.45	213700	11.45	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220603	22.59	22.64	22.49	22.58	42600	22.58	down	down	correct
BUR.US	Burford Capital Limited	20220603	9	9.13	8.9862	9.03	182994	9.03	up	up	correct
BURL.US	Burlington Stores Inc	20220603	172.22	175.51	169.65	170.87	790900	170.87	down	down	correct
BV.US	BrightView Holdings Inc	20220603	13.11	13.11	12.91	13.07	164500	13.07	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220603	28.49	28.66	28.13	28.61	62600	28.61	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20220603	8.8	8.95	8.68	8.7	1084600	8.7	down	down	correct
BW.US	PA	20220603	24.6	24.82	24.46	24.49	4833	24.49	down	down	correct
BWA.US	BorgWarner Inc	20220603	39.73	39.85	39.12	39.3	1315000	39.3	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220603	9.09	9.1	9.04	9.07	100400	9.07	down	down	correct
BWSN.US	BWSN	20220603	24.66	24.9	24.66	24.85	24200	24.85	up	up	correct
BWXT.US	BWX Technologies Inc	20220603	50.99	51.56	50.67	51.26	225200	51.26	up	down	incorrect
BX.US	The Blackstone Group Inc	20220603	119.81	123.18	119.26	121.35	2842500	121.35	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20220603	83.87	87.57	83.45	87.29	140700	87.29	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20220603	31.13	31.17	30.81	30.86	680600	30.86	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20220603	13.85	13.87	13.75	13.76	125200	13.76	down	down	correct
BXP.US	Boston Properties Inc	20220603	108.5	108.56	106.06	106.42	619100	106.42	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20220603	25.22	25.84	25.08	25.11	290100	25.11	down	down	correct
BY.US	Byline Bancorp Inc	20220603	24.93	25.27	24.93	25	109500	25	up	up	correct
BYD.US	Boyd Gaming Corporation	20220603	59.03	60.08	58.99	59.39	881800	59.39	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220603	12.81	12.87	12.68	12.75	73100	12.75	down	down	correct
BZH.US	Beazer Homes USA Inc	20220603	16.23	16.54	16.17	16.44	350400	16.44	up	down	incorrect
C.US	PN	20220603	27.01	27.14	27.01	27.11	46644	27.11	up	up	correct
CAAP.US	Corporación América Airports S.A	20220603	6.3	6.32	6.21	6.29	51300	6.29	down	down	correct
CABO.US	Cable One Inc	20220603	1282.47	1296.4	1272	1288.59	29100	1288.59	up	up	correct
CACI.US	CACI International Inc	20220603	285.58	286.89	283.01	286.32	79900	286.32	up	up	correct
CAE.US	CAE Inc	20220603	26.95	27.24	26.77	26.93	178900	26.93	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220603	15.36	15.43	15.16	15.35	22700	15.35	down	down	correct
CAG.US	Conagra Brands Inc	20220603	32.27	32.52	31.96	32	2974100	32	down	down	correct
CAH.US	Cardinal Health Inc	20220603	54.43	54.5	53.72	53.82	1722400	53.82	down	down	correct
CAJ.US	Canon Inc	20220603	25.29	25.29	24.64	25.22	315900	25.22	down	down	correct
CAL.US	Caleres Inc	20220603	28.57	29.05	27.91	28.99	482785	28.9187	up	up	correct
CALX.US	Calix Inc	20220603	38.75	39.55	37.9	38.21	318800	38.21	down	down	correct
CANG.US	Cango Inc	20220603	3.16	3.275	3.052	3.22	197044	3.22	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20220603	22.13	22.64	22.12	22.29	24000	22.29	up	up	correct
CARR.US	Carrier Global Corporation	20220603	39.65	39.895	39.45	39.59	3212626	39.59	down	down	correct
CARS.US	Cars.com Inc	20220603	10.44	10.54	10.24	10.34	399200	10.34	down	down	correct
CAT.US	Caterpillar Inc	20220603	218.25	224.1	218.25	222.9	2222500	222.9	up	up	correct
CATO.US	The Cato Corporation	20220603	12.5	12.5	12.16	12.22	88300	12.22	down	down	correct
CB.US	Chubb Limited	20220603	208.14	210.91	207.8415	208.53	1339844	208.53	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20220603	4.22	4.25	4.1	4.11	887400	4.11	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220603	8.8	8.91	8.78	8.88	39087	8.8354	up	down	incorrect
CBRE.US	CBRE Group Inc	20220603	81.24	81.31	79.39	79.9	1285900	79.9	down	down	correct
CBT.US	Cabot Corporation	20220603	77.12	77.76	75.14	75.69	351200	75.69	down	down	correct
CBU.US	Community Bank System Inc	20220603	67.13	67.69	67.09	67.17	175700	67.17	up	up	correct
CBZ.US	CBIZ Inc	20220603	42.01	42.38	41.93	42.38	121700	42.38	up	up	correct
CC.US	The Chemours Company	20220603	44.1	44.34	43.21	43.63	1047800	43.63	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20220603	185.7	186.59	182.77	183.04	1775700	183.04	down	down	correct
CCJ.US	Cameco Corporation	20220603	25.28	25.35	24.73	25	3860900	25	down	up	incorrect
CCK.US	Crown Holdings Inc	20220603	105.59	107	105.47	106.85	401100	106.85	up	down	incorrect
CCL.US	Carnival Corporation & plc	20220603	13.65	13.89	13.34	13.51	27121400	13.51	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20220603	1.66	1.71	1.57	1.71	1200	1.71	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20220603	1.51	1.53	1.43	1.47	2092400	1.47	down	down	correct
CCS.US	Century Communities Inc	20220603	53.75	55.01	53.535	54.34	322500	54.34	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220603	14.4	14.4	14.16	14.27	101600	14.27	down	down	correct
CCV.US	UN	20220603	9.92	9.92	9.89	9.89	701	9.89	down	up	incorrect
CCZ.US	Comcast Holdings Corp	20220603	62	62	62	62	400	62
CDAY.US	Ceridian HCM Holding Inc	20220603	56.2	56.98	54.87	55.18	1360100	55.18	down	down	correct
CDE.US	Coeur Mining Inc	20220603	4.2	4.28	4.11	4.17	4554400	4.17	down	down	correct
CDR.US	PC	20220603	12.79	13.01	12.731	12.9985	8629	12.9985	up	up	correct
CDRE.US	Cadre Holdings Inc.	20220603	26.45	27.71	26.43	26.98	136700	26.98	up	up	correct
CE.US	Celanese Corporation	20220603	157.16	158.37	156.25	156.83	348400	156.83	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20220603	17.38	17.55	17.28	17.51	4900	17.51	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20220603	11.03	11.37	11.03	11.1	19100	11.1	up	up	correct
CEIX.US	CONSOL Energy Inc	20220603	56.45	56.94	52.4	54.88	595000	54.88	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220603	36.83	37.14	36.64	36.94	76900	36.94	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220603	18.21	18.21	17.98	17.98	2700	17.98	down	up	incorrect
CEPU.US	Central Puerto S.A	20220603	3.8	3.93	3.7	3.85	123100	3.85	up	up	correct
CEQP.US	P	20220603	9.78	9.8	9.665	9.75	49278	9.75	down	down	correct
CF.US	CF Industries Holdings Inc	20220603	96.72	97.06	94.07	95.86	1980900	95.86	down	down	correct
CFG.US	PE	20220603	22.14	22.4	22.11	22.29	31621	22.29	up	up	correct
CGA.US	China Green Agriculture Inc	20220603	6.49	6.59	6.49	6.55	15000	6.55	up	up	correct
CGAU.US	Centerra Gold Inc	20220603	8.55	8.55	8.15	8.19	85800	8.19	down	up	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20220603	36.85	36.85	35.89	36.02	94600	36.02	down	down	correct
CHD.US	Church & Dwight Co. Inc	20220603	88.67	89.17	87.93	88.74	1276400	88.74	up	up	correct
CHE.US	Chemed Corporation	20220603	481.44	487.28	480.13	480.92	51200	480.92	down	down	correct
CHGG.US	Chegg Inc	20220603	21.47	21.85	20.52	21.14	4025300	21.14	down	down	correct
CHH.US	Choice Hotels International Inc	20220603	128.54	131.19	126.72	131.01	261500	131.01	up	down	incorrect
CHMI.US	PB	20220603	23.6	23.6	23.3386	23.55	3201	23.55	down	down	correct
CHN.US	The China Fund Inc	20220603	13.7	13.78	13.56	13.64	28000	13.64	down	down	correct
CHRA.US	Charah Solutions Inc	20220603	3.44	3.55	3.32	3.52	22500	3.52	up	down	incorrect
CHRB.US	CHRB	20220603	22	22	20.75	22	5600	22
CHS.US	Chico's FAS Inc	20220603	4.78	4.89	4.7	4.83	1715100	4.83	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20220603	43.07	44.16	42.84	42.97	122900	42.97	down	down	correct
CHWY.US	Chewy Inc	20220603	28.47	29.79	27.92	28.8	12193500	28.8	up	up	correct
CI.US	Cigna Corporation	20220603	262.82	263.31	253.69	253.97	2331399	252.8689	down	down	correct
CIA.US	Citizens Inc	20220603	3.3	3.57	3.23	3.51	322800	3.51	up	up	correct
CIAN.US	Cian PLC	20220603	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220603	44.85	45.33	44.32	44.53	391213	44.53	down	down	correct
CIEN.US	Ciena Corporation	20220603	50.68	50.68	48.07	48.74	2185300	48.74	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20220603	2.19	2.19	2.14	2.16	71700	2.16	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20220603	2.44	2.46	2.42	2.44	2549800	2.44
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220603	19.13	19.28	19.11	19.14	64500	19.14	up	up	correct
CIM.US	PD	20220603	22.8201	23.05	22.75	23.05	10780	23.05	up	up	correct
CINT.US	CI&T Inc	20220603	15.211	15.44	14.86	15.04	5600	15.04	down	up	incorrect
CIO.US	PA	20220603	23.31	23.7399	23.31	23.62	14866	23.62	up	up	correct
CION.US	Cion Investment Corp	20220603	10.58	10.815	10.47	10.52	123900	10.52	down	down	correct
CIR.US	CIRCOR International Inc	20220603	19.88	20.01	18.9	19.44	85400	19.44	down	down	correct
CIXX.US	CI Financial Corp	20220603	12.68	12.75	12.51	12.52	40100	12.52	down	down	correct
CL.US	Colgate	20220603	79.02	79.56	78.76	78.93	3149600	78.93	down	down	correct
CLB.US	Core Laboratories N.V	20220603	29.15	29.88	28.69	29.78	366900	29.78	up	up	correct
CLDT.US	PA	20220603	23.96	23.96	23.61	23.61	1887	23.61	down	up	incorrect
CLF.US	Cleveland	20220603	23.08	23.29	22.57	22.98	12384700	22.98	down	up	incorrect
CLH.US	Clean Harbors Inc	20220603	94.79	96.73	94.54	96.48	191800	96.48	up	up	correct
CLPR.US	Clipper Realty Inc	20220603	8.43	8.73	8.42	8.64	134100	8.64	up	down	incorrect
CLR.US	Continental Resources Inc	20220603	67.77	69.44	66.88	69.1	1188273	69.1	up	up	correct
CLS.US	Celestica Inc	20220603	11.04	11.16	10.97	11.14	318000	11.14	up	up	correct
CLVT.US	PA	20220603	60.12	60.12	59.67	59.67	3047	59.67	down	down	correct
CLW.US	Clearwater Paper Corporation	20220603	34.25	34.9	33.81	34.79	90400	34.79	up	up	correct
CLX.US	The Clorox Company	20220603	140.47	141.15	137.92	138.88	1317400	138.88	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20220603	56.34	56.52	55.63	55.86	718100	55.86	down	down	correct
CMA.US	Comerica Incorporated	20220603	82.19	82.69	81.53	81.96	734300	81.96	down	down	correct
CMC.US	Commercial Metals Company	20220603	40.03	40.37	39.42	40	780700	40	down	down	correct
CMCM.US	Cheetah Mobile Inc	20220603	0.69	0.72	0.69	0.71	8900	0.71	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20220603	1379	1392.15	1364.08	1375.0601	113900	1375.0601	down	down	correct
CMI.US	Cummins Inc	20220603	209.89	211.92	209.29	211.02	648400	211.02	up	down	incorrect
CMP.US	Compass Minerals International Inc	20220603	44.99	45.3224	43.74	44.42	165351	44.264	down	down	correct
CMRE.US	PE	20220603	25.55	25.74	25.5489	25.6742	9394	25.6742	up	down	incorrect
CMS.US	PC	20220603	18.97	19.38	18.88	19.3098	13429	19.3098	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220603	25.07	25.39	25.01	25.31	12100	25.31	up	up	correct
CMSC.US	CMS Energy Corp	20220603	25.42	25.67	25.26	25.6	21700	25.6	up	up	correct
CMSD.US	CMS Energy Corp	20220603	25.16	25.249	25.07	25.22	20000	25.22	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20220603	20.42	20.85	20.12	20.71	641900	20.71	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20220603	3.68	3.68	3.63	3.63	82400	3.63	down	down	correct
CNA.US	CNA Financial Corporation	20220603	45.74	45.94	45.54	45.86	106000	45.86	up	down	incorrect
CNC.US	Centene Corporation	20220603	82.31	82.63	81.67	81.97	1446700	81.97	down	down	correct
CND.US	WT	20220603	1.3	1.39	1.3	1.3207	10026	1.3207	up	up	correct
CNF.US	CNFinance Holdings Limited	20220603	2.46	2.54	2.37	2.5	61500	2.5	up	up	correct
CNHI.US	CNH Industrial N.V	20220603	15.05	15.19	15.03	15.09	1347000	15.09	up	up	correct
CNI.US	Canadian National Railway Company	20220603	118.22	118.41	116.67	117.27	1425078	116.6818	down	down	correct
CNK.US	Cinemark Holdings Inc	20220603	16.73	16.92	16.4	16.7	1081000	16.7	down	down	correct
CNM.US	Core & Main Inc	20220603	23.85	24.49	23.725	24.44	359800	24.44	up	up	correct
CNMD.US	CONMED Corporation	20220603	115.03	115.48	110.57	111.06	546800	111.06	down	down	correct
CNNE.US	Cannae Holdings Inc	20220603	20.12	20.3	19.88	20.22	580700	20.22	up	up	correct
CNO.US	PA	20220603	21.04	21.04	20.39	20.57	7653	20.57	down	down	correct
CNP.US	CenterPoint Energy Inc	20220603	32.02	32.17	31.58	31.67	3572300	31.67	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20220603	68	68.47	66.87	67.67	1950800	67.67	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20220603	24.51	24.55	24.49	24.55	996100	24.55	up	up	correct
CNS.US	Cohen & Steers Inc	20220603	76.06	76.12	74.79	75.2	71500	75.2	down	down	correct
CNVY.US	Convey Holding Parent Inc.	20220603	6.07	6.1	5.82	6	149100	6	down	down	correct
CNX.US	CNX Resources Corporation	20220603	22.61	22.88	22.28	22.65	2776200	22.65	up	up	correct
CO.US	Global Cord Blood Corporation	20220603	2.87	3.52	2.87	3.46	623200	3.46	up	down	incorrect
CODI.US	PC	20220603	25.17	25.175	24.85	24.92	29230	24.92	down	up	incorrect
COE.US	China Online Education Group	20220603	1.24	1.26	1.2	1.24	52100	1.24
COF.US	PL	20220603	18.45	18.73	18.2221	18.72	46208	18.72	up	up	correct
COLD.US	Americold Realty Trust	20220603	28.62	29.15	28.46	28.92	2434500	28.92	up	up	correct
COMP.US	Compass Inc	20220603	6.46	6.71	6.22	6.27	4760007	6.27	down	down	correct
COO.US	The Cooper Companies Inc	20220603	347.28	354.02	341.35	342.27	480500	342.27	down	up	incorrect
COOK.US	Traeger Inc	20220603	4.87	4.96	4.81	4.86	479900	4.86	down	down	correct
COP.US	ConocoPhillips	20220603	115.45	118.42	115.12	118.12	5384900	118.12	up	up	correct
CORR.US	PA	20220603	18.75	19.17	18.5	18.922	5570	18.922	up	down	incorrect
COTY.US	Coty Inc	20220603	7.14	7.33	7.11	7.27	6822900	7.27	up	down	incorrect
COUR.US	Coursera Inc	20220603	17	17.35	16.65	16.93	596500	16.93	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20220603	75.73	76.08	74.69	75.18	2178100	75.18	down	down	correct
CPA.US	Copa Holdings S.A	20220603	70	71.16	68.74	69.78	183800	69.78	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220603	5.25	5.28	5.2	5.25	14700	5.25
CPB.US	Campbell Soup Company	20220603	45.81	46.11	45.39	45.73	2478000	45.73	down	down	correct
CPE.US	Callon Petroleum Company	20220603	57.66	58.88	57.34	57.81	2647000	57.81	up	up	correct
CPF.US	Central Pacific Financial Corp	20220603	24.16	24.16	23.85	23.96	152200	23.96	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20220603	9.4	9.65	9.34	9.61	14677200	9.61	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20220603	135.23	135.23	133.32	133.38	66900	133.38	down	down	correct
CPNG.US	Coupang Inc	20220603	12.96	12.96	12.2	12.64	8640300	12.64	down	down	correct
CPRI.US	Capri Holdings Limited	20220603	48.1	50.47	47.86	49.7	2745100	49.7	up	up	correct
CPS.US	Cooper	20220603	5.99	6.01	5.55	5.89	450500	5.89	down	down	correct
CPT.US	Camden Property Trust	20220603	143.74	144.82	142.19	143.56	616300	143.56	down	up	incorrect
CPUH.US	WT	20220603	0.3001	0.3333	0.3001	0.31	1661	0.31	up	down	incorrect
CR.US	Crane Co	20220603	95.79	96.24	94.51	94.99	132300	94.99	down	down	correct
CRC.US	California Resources Corp	20220603	44.1	45.82	43.94	45.65	565136	45.65	up	down	incorrect
CRD.US	B	20220603	7.9	7.9	7.52	7.54	16800	7.54	down	down	correct
CRH.US	CRH plc	20220603	41.59	41.72	41.34	41.47	299200	41.47	down	down	correct
CRI.US	Carter's Inc	20220603	77.95	79.44	77.47	78.71	751800	78.71	up	up	correct
CRK.US	Comstock Resources Inc	20220603	20.62	20.71	19.48	20.29	2692700	20.29	down	down	correct
CRL.US	Charles River Laboratories International Inc	20220603	240.64	245.2	239.09	242.98	732100	242.98	up	up	correct
CRM.US	salesforce.com inc	20220603	185	189.64	183.8	184.91	9222200	184.91	down	down	correct
CRS.US	Carpenter Technology Corporation	20220603	35.75	35.81	34.6	35.01	307300	35.01	down	up	incorrect
CRT.US	Cross Timbers Royalty Trust	20220603	19.79	20.2	17.6	17.77	127000	17.77	down	down	correct
CS.US	Credit Suisse Group AG	20220603	6.94	6.96	6.85	6.88	9736700	6.88	down	up	incorrect
CSL.US	Carlisle Companies Incorporated	20220603	260.03	264.69	258.58	264.14	233900	264.14	up	up	correct
CSR.US	PC	20220603	25.65	25.65	25.29	25.4201	8670	25.4201	down	down	correct
CSTM.US	Constellium SE	20220603	16.72	16.91	16.57	16.84	438800	16.84	up	up	correct
CSV.US	Carriage Services Inc	20220603	41.31	41.33	40.44	40.64	71400	40.64	down	down	correct
CTA.US	PB	20220603	91.8502	91.8502	89.45	91.725	1390	91.725	down	down	correct
CTBB.US	Qwest Corp. NT	20220603	24.12	24.35	24.02	24.12	32700	24.12
CTDD.US	Qwest Corp. 6.75% NT 57	20220603	24.4	24.73	24.4	24.68	26200	24.68	up	up	correct
CTK.US	CooTek (Cayman) Inc	20220603	0.35	0.4	0.25	0.4	53700	0.4	up	up	correct
CTLT.US	Catalent Inc	20220603	109.57	111.06	109	110.82	1077100	110.82	up	up	correct
CTO.US	PA	20220603	24.35	24.35	24.35	24.35	205	23.9405
CTOS.US	Custom Truck One Source Inc	20220603	5.95	5.95	5.79	5.88	294400	5.88	down	up	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220603	31.95	32.22	31.78	32.1	24000	32.1	up	up	correct
CTRA.US	Coterra Energy Inc	20220603	34.96	35.25	34.59	35.18	5815800	35.18	up	up	correct
CTS.US	CTS Corporation	20220603	41	41.09	40.46	40.59	112700	40.59	down	up	incorrect
CTT.US	CatchMark Timber Trust Inc	20220603	11.78	12.04	11.61	11.62	850100	11.62	down	down	correct
CTVA.US	Corteva Inc	20220603	62.5	62.7	61.74	62	3425000	62	down	up	incorrect
CUBB.US	Customers Bancorp Inc	20220603	23.83	23.83	23.83	23.83	0	23.83
CUBE.US	CubeSmart	20220603	44.2	44.77	43.51	44.26	1854200	44.26	up	up	correct
CUBI.US	PF	20220603	24.58	24.6	24.58	24.6	593	24.6	up	up	correct
CUK.US	Carnival Corporation & plc	20220603	12.7	12.9	12.44	12.58	1457300	12.58	down	down	correct
CULP.US	Culp Inc	20220603	5.54	5.56	5.48	5.51	19000	5.51	down	up	incorrect
CURO.US	CURO Group Holdings Corp	20220603	8.3	8.318	8.05	8.18	173200	8.18	down	down	correct
CURV.US	Torrid Holdings Inc.	20220603	5.7	5.83	5.57	5.59	515800	5.59	down	down	correct
CUZ.US	Cousins Properties Incorporated	20220603	33.86	33.99	33.35	33.66	598900	33.66	down	down	correct
CVEO.US	Civeo Corporation	20220603	30.15	31.74	29.515	30.74	48200	30.74	up	up	correct
CVI.US	CVR Energy Inc	20220603	36.93	39.48	36.93	39.14	1142100	39.14	up	down	incorrect
CVNA.US	Carvana Co	20220603	29	29.42	26.27	26.52	9454800	26.52	down	down	correct
CVS.US	CVS Health Corporation	20220603	96.92	97.14	94.71	94.9	4312700	94.9	down	down	correct
CVX.US	Chevron Corporation	20220603	176	178.25	176	177.6	8433600	177.6	up	up	correct
CW.US	Curtiss	20220603	143.81	144.97	141.51	142.88	354100	142.88	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220603	14.48	14.53	13.92	13.97	262500	13.97	down	up	incorrect
CWEN.US	Clearway Energy Inc	20220603	35.16	35.16	34.83	35.06	342000	35.06	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20220603	32.19	32.36	32.085	32.31	104483	32.31	up	down	incorrect
CWH.US	Camping World Holdings Inc	20220603	26.05	26.209	25.37	25.83	1058100	25.83	down	down	correct
CWK.US	Cushman & Wakefield plc	20220603	17.89	18.01	17.44	17.67	1065900	17.67	down	down	correct
CWT.US	California Water Service Group	20220603	55.11	55.5	54.83	54.96	194400	54.96	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20220603	4.35	4.39	4.28	4.36	5728400	4.36	up	up	correct
CXE.US	MFS High Income Municipal Trust	20220603	4.19	4.19	4.13	4.14	58200	4.14	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20220603	8.04	8.07	8	8.02	13800	8.02	down	down	correct
CXM.US	Sprinklr Inc.	20220603	12.83	13.19	12.65	13.03	271400	13.03	up	down	incorrect
CXW.US	CoreCivic Inc	20220603	12.57	12.58	12.36	12.43	949700	12.43	down	down	correct
CYD.US	China Yuchai International Limited	20220603	11.04	11.04	10.66	10.82	15700	10.82	down	down	correct
CYH.US	Community Health Systems Inc	20220603	5.36	5.67	5.3	5.45	2636300	5.45	up	up	correct
D.US	Dominion Energy Inc	20220603	83.32	83.65	82.67	82.71	2108800	82.71	down	down	correct
DAC.US	Danaos Corporation	20220603	84.4	84.99	82.76	84.35	228200	84.35	down	down	correct
DAL.US	Delta Air Lines Inc	20220603	39.2	39.42	38.06	38.54	14797300	38.54	down	down	correct
DAN.US	Dana Incorporated	20220603	16.81	16.93	16.54	16.77	1789400	16.77	down	down	correct
DAO.US	Youdao Inc	20220603	5.14	5.14	4.63	4.68	147000	4.68	down	down	correct
DAR.US	Darling Ingredients Inc	20220603	83	84.3	81.9	83.87	1166300	83.87	up	up	correct
DASH.US	DoorDash Inc	20220603	68.9	71.115	66.65	68.04	5568500	68.04	down	down	correct
DAVA.US	Endava plc	20220603	104.98	107.98	104.78	105.71	141100	105.71	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220603	10.95	10.99	10.87	10.93	1666700	10.93	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20220603	3.07	3.07	2.96	2.96	1081600	2.96	down	down	correct
DBI.US	Designer Brands Inc	20220603	15.49	15.73	14.94	15.71	1501800	15.71	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220603	15.73	15.85	15.66	15.72	21300	15.72	down	down	correct
DBRG.US	PJ	20220603	23.3	23.34	23.2307	23.32	6289	23.32	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220603	7.91	7.94	7.85	7.86	40859	7.8104	down	down	correct
DCI.US	Donaldson Company Inc	20220603	53.14	53.7	52.7	53.25	540541	53.0211	up	up	correct
DCO.US	Ducommun Incorporated	20220603	45.9	46.72	45.58	45.82	27500	45.82	down	down	correct
DCP.US	PC	20220603	24.85	24.9156	24.65	24.69	7710	24.69	down	up	incorrect
DD.US	DuPont de Nemours Inc	20220603	68.13	68.42	66.57	66.92	2480400	66.92	down	down	correct
DDD.US	3D Systems Corporation	20220603	10.75	10.8	10.51	10.73	1151000	10.73	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220603	9.67	9.77	9.62	9.64	21600	9.64	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20220603	4.54	4.59	4.36	4.45	437500	4.45	down	down	correct
DDS.US	Dillard's Inc	20220603	308.24	324.53	307.2	324.41	198600	324.41	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220603	26.33	26.47	26.32	26.32	1700	26.32	down	down	correct
DE.US	Deere & Company	20220603	357.42	363.64	357.02	361	1080600	361	up	up	correct
DEA.US	Easterly Government Properties Inc	20220603	19.33	19.413	19.08	19.13	517200	19.13	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20220603	267.61	271.23	264.58	270.57	294100	270.57	up	down	incorrect
DEI.US	Douglas Emmett Inc	20220603	27.62	27.62	26.96	27.14	1025400	27.14	down	down	correct
DELL.US	Dell Technologies Inc	20220603	50.96	51.75	50.68	51.02	2721800	51.02	up	up	correct
DEN.US	Denbury Inc	20220603	74.57	76.63	73.38	76.17	485400	76.17	up	up	correct
DEO.US	Diageo plc	20220603	187.36	187.66	184.97	185.1	288100	185.1	down	down	correct
DESP.US	Despegar.com Corp	20220603	9.48	9.505	9.29	9.38	135600	9.38	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220603	8.45	8.45	8.32	8.35	29500	8.35	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20220603	31.19	31.19	30.8	30.98	160400	30.98	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220603	23.37	23.5	23.11	23.35	55100	23.35	down	down	correct
DFS.US	Discover Financial Services	20220603	111.33	112.6	110.25	110.28	1218000	110.28	down	up	incorrect
DG.US	Dollar General Corporation	20220603	222.57	229.07	222.57	226.95	1943800	226.95	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20220603	138.12	138.4	135.82	136.2	526000	136.2	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220603	2.54	2.54	2.5	2.51	152318	2.4914	down	down	correct
DHI.US	D.R. Horton Inc	20220603	75.06	76.88	74.51	76	3482000	76	up	up	correct
DHR.US	PB	20220603	1453.6801	1453.6801	1453.6801	1453.6801	9378	1453.6801
DHT.US	DHT Holdings Inc	20220603	6.08	6.11	5.94	6.09	1759700	6.09	up	up	correct
DHX.US	DHI Group Inc	20220603	6.81	7.57	6.81	7.22	1951900	7.22	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220603	16.34	16.39	16.2	16.22	39100	16.22	down	down	correct
DIDI.US	DiDi Global Inc	20220603	1.91	1.945	1.75	1.85	49686000	1.85	down	down	correct
DIN.US	Dine Brands Global Inc	20220603	74.26	75.06	73.29	74.11	116700	74.11	down	down	correct
DIS.US	The Walt Disney Company	20220603	109.17	109.85	107.92	108.67	6758900	108.67	down	down	correct
DK.US	Delek US Holdings Inc	20220603	30.55	31.84	30.35	31.75	1354600	31.75	up	up	correct
DKL.US	Delek Logistics Partners LP	20220603	55.55	55.73	53.5	53.72	46800	53.72	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20220603	82.29	83.11	80.7057	80.78	1607157	80.2906	down	down	correct
DLB.US	Dolby Laboratories Inc	20220603	78.35	78.36	77.36	77.85	286300	77.85	down	up	incorrect
DLNG.US	PB	20220603	23.74	23.87	23.5523	23.75	5548	23.75	up	down	incorrect
DLR.US	PL	20220603	24.66	24.83	24.62	24.82	22498	24.82	up	up	correct
DLX.US	Deluxe Corporation	20220603	24	24.24	23.51	23.82	123700	23.82	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220603	15.14	15.23	15.09	15.17	234500	15.17	up	up	correct
DM.US	Desktop Metal Inc	20220603	2.09	2.2	2.08	2.09	4091503	2.09
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220603	12.05	12.11	12	12.09	55400	12.09	up	down	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220603	12.17	12.25	12.12	12.18	43100	12.18	up	up	correct
DMS.US	Digital Media Solutions Inc	20220603	1.57	1.81	1.4	1.81	170800	1.81	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20220603	3.39	3.68	3.29	3.66	22624400	3.66	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220603	16.38	16.54	16.32	16.45	1505100	16.45	up	up	correct
DNOW.US	NOW Inc	20220603	11.39	11.535	11.25	11.49	414100	11.49	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20220603	11.2	11.22	11.1	11.14	352600	11.14	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20220603	9.81	9.81	9.81	9.81	0	9.81
DOC.US	Physicians Realty Trust	20220603	18.3	18.3	18.01	18.04	1907500	18.04	down	up	incorrect
DOCN.US	DigitalOcean Holdings Inc	20220603	48.28	49.49	46.79	47.67	1493500	47.67	down	up	incorrect
DOCS.US	Doximity Inc.	20220603	36.68	38.47	35.72	38	1719100	38	up	up	correct
DOLE.US	Dole plc	20220603	10.02	10.06	9.93	10	602100	10	down	down	correct
DOMA.US	Doma Holdings Inc	20220603	2.04	2.08	1.93	1.97	862200	1.97	down	down	correct
DOOR.US	Masonite International Corporation	20220603	91.82	93.51	91.43	93.28	156100	93.28	up	down	incorrect
DOV.US	Dover Corporation	20220603	134.36	135.14	132.6	133.43	713700	133.43	down	down	correct
DOW.US	Dow Inc	20220603	67.59	68.16	66.68	67.03	4966500	67.03	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220603	15.3	15.35	15.2	15.23	44500	15.23	down	down	correct
DPZ.US	Domino's Pizza Inc	20220603	367.6	373.4	366.17	368.12	359800	368.12	up	up	correct
DQ.US	Daqo New Energy Corp	20220603	53.52	56.41	52.82	55.08	1043300	55.08	up	up	correct
DRD.US	DRDGOLD Limited	20220603	7.02	7.06	6.82	6.87	162300	6.87	down	down	correct
DRE.US	Duke Realty Corporation	20220603	53.22	53.82	52.68	53.27	1630600	53.27	up	down	incorrect
DRH.US	PA	20220603	26.85	27	26.38	26.75	4371	26.75	down	up	incorrect
DRI.US	Darden Restaurants Inc	20220603	125.6	126.67	123.94	125.78	945500	125.78	up	up	correct
DRQ.US	Dril	20220603	31.06	31.56	30.35	30.76	142000	30.76	down	up	incorrect
DS.US	PD	20220603	21.16	21.41	21.16	21.38	653	21.38	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20220603	13.25	13.27	13.14	13.26	400500	13.26	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220603	6.63	6.69	6.61	6.63	104200	6.63
DSU.US	BlackRock Debt Strategies Fund Inc	20220603	9.7	9.7	9.54	9.57	236300	9.57	down	down	correct
DSX.US	PB	20220603	25.7173	25.7173	25.7173	25.7173	588	25.7173
DT.US	Dynatrace Inc	20220603	40.42	41.78	40.07	40.98	1961900	40.98	up	up	correct
DTB.US	DTB	20220603	20.19	20.351	19.89	19.892	6200	19.892	down	down	correct
DTC.US	Solo Brands Inc.	20220603	5.53	5.583	5.1	5.21	1016600	5.21	down	down	correct
DTE.US	DTE Energy Company	20220603	132.54	133	131.82	132.09	421100	132.09	down	up	incorrect
DTF.US	DTF Tax	20220603	12.38	12.47	12.21	12.43	33700	12.43	up	up	correct
DTLA.US	P	20220603	10.75	10.98	10.75	10.9	1074	10.9	up	up	correct
DTM.US	DT Midstream Inc	20220603	58.21	58.47	57.8	58.15	260200	58.15	down	down	correct
DTP.US	DTE Energy Co	20220603	52.445	52.52	52.26	52.4	63500	52.4	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220603	24.16	24.28	23.92	24.01	7900	24.01	down	down	correct
DUK.US	PA	20220603	25.47	25.7364	25.4	25.56	31194	25.56	up	down	incorrect
DUKB.US	Duke Energy Corp	20220603	25.52	25.65	25.5	25.61	17000	25.61	up	up	correct
DV.US	DoubleVerify Holdings Inc	20220603	22.91	23.09	22.3	22.62	416100	22.62	down	down	correct
DVA.US	DaVita Inc	20220603	96.68	98.11	95.99	96.7	1055400	96.7	up	up	correct
DVN.US	Devon Energy Corporation	20220603	76.5	77.35	76.08	77.02	7095200	77.02	up	up	correct
DX.US	PC	20220603	24.64	24.64	24.45	24.58	2316	24.58	down	down	correct
DXC.US	DXC Technology Company	20220603	34.82	35.37	34.49	35.25	1912600	35.25	up	down	incorrect
DY.US	Dycom Industries Inc	20220603	97.72	97.93	95.27	95.95	248200	95.95	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220603	17.53	17.72	17.51	17.72	2400	17.72	up	up	correct
E.US	Eni S.p.A	20220603	30.28	30.75	30.26	30.68	348800	30.68	up	up	correct
EAF.US	GrafTech International Ltd	20220603	8.86	8.99	8.812	8.92	1035700	8.92	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220603	24.03	24.2	23.9	24.04	13945	24.04	up	down	incorrect
EARN.US	Ellington Residential Mortgage REIT	20220603	8.25	8.26	8.15	8.18	35300	8.18	down	down	correct
EAT.US	Brinker International Inc	20220603	30.38	30.94	29.67	29.93	517400	29.93	down	down	correct
EB.US	Eventbrite Inc	20220603	12.37	12.8	12.2	12.46	1186700	12.46	up	up	correct
EBF.US	Ennis Inc	20220603	17.95	18	17.72	17.97	81500	17.97	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220603	8.8	8.88	8.71	8.75	1442100	8.75	down	down	correct
EBS.US	Emergent BioSolutions Inc	20220603	32.46	32.99	31.38	32.24	568900	32.24	down	down	correct
EC.US	Ecopetrol S.A	20220603	17.15	17.55	17.1	17.47	1096000	17.47	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20220603	14.99	15.03	14.84	14.96	231200	14.96	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20220603	12.65	12.72	12.65	12.69	238697	12.5528	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20220603	24.31	24.58	24.31	24.54	2100	24.4058	up	up	correct
ECCW.US	ECCW	20220603	25.06	25.06	25.06	25.06	300	25.06
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220603	25.2	25.2	25.15	25.15	1000	25.15	down	up	incorrect
ECL.US	Ecolab Inc	20220603	171.31	174.62	170.07	170.46	1007300	170.46	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20220603	14.43	14.57	13.98	14.48	345600	14.48	up	down	incorrect
ECVT.US	Ecovyst Inc	20220603	10.33	10.35	10.07	10.33	324400	10.33
ED.US	Consolidated Edison Inc	20220603	98.43	98.69	97.8	97.91	1093800	97.91	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220603	4.73	4.74	4.68	4.72	268800	4.72	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20220603	5.66	5.78	5.64	5.74	59900	5.68	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220603	6.11	6.4	6.1	6.32	47200	6.25	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220603	6	6.08	5.88	5.93	7800	5.93	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20220603	23.22	23.85	23.03	23.4	2213800	23.4	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20220603	13.28	13.36	12.77	12.85	1551100	12.85	down	down	correct
EEA.US	The European Equity Fund Inc	20220603	7.95	7.96	7.93	7.96	4500	7.96	up	up	correct
EEX.US	Emerald Holding Inc	20220603	3.37	3.55	3.37	3.54	170900	3.54	up	up	correct
EFC.US	PA	20220603	23.58	23.58	23.34	23.4	4464	23.4	down	up	incorrect
EFL.US	Eaton Vance Floating	20220603	8.68	8.74	8.66	8.73	76800	8.73	up	up	correct
EFR.US	Eaton Vance Senior Floating	20220603	11.94	12.01	11.89	11.94	146800	11.94
EFT.US	Eaton Vance Floating	20220603	12.2	12.35	12.2	12.28	131800	12.28	up	up	correct
EFX.US	Equifax Inc	20220603	200.55	201.16	199.27	200.56	613700	200.56	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220603	10.53	10.67	10.51	10.67	2600	10.67	up	up	correct
EGGF.US	UN	20220603	9.74	9.74	9.74	9.74	0	9.74
EGHT.US	8x8 Inc	20220603	7.54	7.66	7.19	7.22	1041200	7.22	down	down	correct
EGO.US	Eldorado Gold Corporation	20220603	8.45	8.56	8.31	8.39	1260100	8.39	down	up	incorrect
EGP.US	EastGroup Properties Inc	20220603	164.5	167.44	163.82	165.3	334900	165.3	up	down	incorrect
EGY.US	VAALCO Energy Inc	20220603	8.26	8.765	8.25	8.52	1969800	8.52	up	up	correct
EHC.US	Encompass Health Corporation	20220603	65.5	65.66	64.54	65.03	349300	65.03	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20220603	7.65	7.69	7.63	7.69	28200	7.69	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20220603	15.09	15.19	15.01	15.09	12000	15.09
EICA.US	Eagle Point Income Company Inc.	20220603	23.819	23.819	23.819	23.819	0	23.7138
EIG.US	Employers Holdings Inc	20220603	41.34	41.52	40.94	41.06	79300	41.06	down	down	correct
EIX.US	Edison International	20220603	70	70.46	69.66	69.78	1423300	69.78	down	down	correct
EL.US	The Estée Lauder Companies Inc	20220603	259.43	264.96	259.23	264.22	1813700	264.22	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20220603	24.88	24.88	24.15	24.19	2425700	24.19	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20220603	39	39.458	38.715	39.458	26700	39.458	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220603	0.69	0.69	0.69	0.69	1700	0.69
ELF.US	e.l.f. Beauty Inc	20220603	26.49	26.66	25.87	26.42	728200	26.42	down	down	correct
ELP.US	Companhia Paranaense de Energia	20220603	7.5	7.575	7.48	7.51	442326	7.51	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20220603	75.21	75.5	73.91	74.11	747400	74.11	down	up	incorrect
ELVT.US	Elevate Credit Inc	20220603	2.77	2.81	2.66	2.67	82000	2.67	down	down	correct
ELY.US	Callaway Golf Company	20220603	22.46	22.6	22.1	22.25	949300	22.25	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220603	9.65	9.68	9.58	9.61	147100	9.61	down	down	correct
EME.US	EMCOR Group Inc	20220603	107.02	107.16	106.14	106.93	184500	106.93	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20220603	12.74	12.77	12.64	12.68	24700	12.68	down	down	correct
EMN.US	Eastman Chemical Company	20220603	110.4	111.11	109.4	110.22	655100	110.22	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220603	30.9	30.94	30.72	30.89	18500	30.89	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220603	24.2	24.45	24.08	24.32	25760	24.32	up	up	correct
EMR.US	Emerson Electric Co	20220603	89.29	90.37	89.23	90.28	2541900	90.28	up	up	correct
ENB.US	Enbridge Inc	20220603	46.9	47.17	46.71	46.81	2500700	46.81	down	up	incorrect
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220603	25.17	25.44	25.15	25.31	27600	25.31	up	up	correct
ENFN.US	Enfusion Inc.	20220603	10.86	11.136	10.8	11.05	242900	11.05	up	up	correct
ENIA.US	Enel Américas S.A	20220603	5.47	5.52	5.42	5.44	1963100	5.44	down	up	incorrect
ENIC.US	Enel Chile S.A	20220603	1.41	1.51	1.41	1.51	549500	1.51	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220603	23.77	24.25	23.77	24.25	500	24.25	up	up	correct
ENLC.US	EnLink Midstream LLC	20220603	11.36	11.45	11.27	11.39	1363700	11.39	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220603	25.12	25.15	25.075	25.15	3700	25.15	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20220603	9.96	10.01	9.96	10.01	112800	10.01	up	up	correct
ENS.US	EnerSys	20220603	68.07	68.73	67.45	68.42	174800	68.42	up	up	correct
ENV.US	Envestnet Inc	20220603	64.93	65.18	63.94	64.83	415400	64.83	down	down	correct
ENVA.US	Enova International Inc	20220603	31.24	31.48	30.69	31.35	272100	31.35	up	up	correct
ENZ.US	Enzo Biochem Inc	20220603	2.47	2.47	2.4	2.45	20700	2.45	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20220603	5.03	5.06	4.96	4.98	171177	4.8449	down	down	correct
EOG.US	EOG Resources Inc	20220603	140.09	143.27	139.78	142.48	2665198	142.48	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220603	16.08	16.15	15.95	16	45800	16	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220603	18.04	18.04	17.69	17.73	98600	17.73	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220603	18.45	18.85	18.1	18.11	21600	18.11	down	down	correct
EP.US	PC	20220603	48.8	48.9	48.29	48.85	2553	48.85	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20220603	19.83	20.15	19.67	20.09	282200	20.09	up	up	correct
EPAM.US	EPAM Systems Inc	20220603	338.53	345.63	331.01	332.34	437700	332.34	down	down	correct
EPC.US	Edgewell Personal Care Company	20220603	35.76	35.99	35.29	35.56	416000	35.56	down	down	correct
EPD.US	Enterprise Products Partners L.P	20220603	28.13	28.25	27.99	28.1	2955400	28.1	down	down	correct
EPR.US	PG	20220603	22.35	22.42	22.14	22.42	11808	22.42	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20220603	23.26	23.264	22.88	23.08	868500	23.08	down	down	correct
EQC.US	PD	20220603	27.2574	27.43	27.015	27.42	2047	27.42	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20220603	9.9	9.91	9.9	9.91	11200	9.91	up	up	correct
EQH.US	PC	20220603	18.84	18.91	18.7701	18.84	7805	18.84
EQNR.US	Equinor ASA	20220603	36.7	37.19	36.7	37.11	2238200	37.11	up	up	correct
EQR.US	Equity Residential	20220603	77.2	77.43	75.84	76.07	1601400	76.07	down	down	correct
EQS.US	Equus Total Return Inc	20220603	2.55	2.55	2.52	2.52	300	2.52	down	down	correct
EQT.US	EQT Corporation	20220603	48.98	49.15	47.17	47.99	6401600	47.99	down	down	correct
ERF.US	Enerplus Corporation	20220603	15.44	16.16	15.43	16.04	2742200	16.04	up	up	correct
ERJ.US	Embraer S.A	20220603	10.99	11.03	10.73	10.8	3132400	10.8	down	down	correct
ES.US	Eversource Energy	20220603	92.13	92.83	91.83	92.3	691500	92.3	up	up	correct
ESE.US	ESCO Technologies Inc	20220603	67.61	68	66.95	67.51	53500	67.51	down	down	correct
ESGC.US	Eros STX Global Corporation	20220603	2.48	3.04	2.43	3.03	476278	3.03	up	up	correct
ESI.US	Element Solutions Inc	20220603	22.03	22.03	21.58	21.72	806900	21.72	down	down	correct
ESM.US	ESM Acquisition Corporation	20220603	9.79	9.795	9.78	9.79	127300	9.79
ESMT.US	EngageSmart LLC	20220603	21.79	22.235	21.28	21.95	810200	21.95	up	up	correct
ESNT.US	Essent Group Ltd	20220603	42.39	42.81	42.03	42.32	340300	42.32	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20220603	7.9	7.9	7.62	7.71	1829000	7.71	down	up	incorrect
ESS.US	Essex Property Trust Inc	20220603	286.45	288.13	282.69	283.94	366700	283.94	down	up	incorrect
ESTC.US	Elastic N.V	20220603	71.62	74.48	69.66	71.06	1477800	71.06	down	down	correct
ESTE.US	Earthstone Energy Inc	20220603	19.59	21.07	19.54	20.72	1773700	20.72	up	down	incorrect
ETB.US	Eaton Vance Tax	20220603	15.45	15.52	15.25	15.32	60700	15.32	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20220603	22.89	23.03	22.65	22.66	183300	22.66	down	down	correct
ETG.US	Eaton Vance Tax	20220603	17.56	17.71	17.5	17.55	89600	17.55	down	down	correct
ETI.US	P	20220603	25.36	25.43	25.36	25.37	1358	25.37	up	up	correct
ETJ.US	Eaton Vance Risk	20220603	9.14	9.14	9.01	9.03	282100	9.03	down	up	incorrect
ETN.US	Eaton Corporation plc	20220603	139.64	140.96	139.35	140.35	1421333	140.35	up	down	incorrect
ETO.US	Eaton Vance Tax	20220603	25	25.19	24.85	24.95	35700	24.95	down	down	correct
ETR.US	Entergy Corporation	20220603	120.18	120.64	119.51	120	699600	120	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20220603	8.24	8.31	8.1	8.21	3228700	8.21	down	down	correct
ETV.US	Eaton Vance Tax	20220603	14.45	14.45	14.15	14.19	293400	14.19	down	up	incorrect
ETW.US	Eaton Vance Tax	20220603	8.8	8.81	8.73	8.75	210300	8.75	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20220603	8.28	8.35	8.09	8.15	928000	8.15	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220603	20.7	20.7	20.17	20.25	26200	20.25	down	down	correct
ETY.US	Eaton Vance Tax	20220603	12.56	12.59	12.38	12.4	204200	12.4	down	down	correct
EURN.US	Euronav NV	20220603	13.45	13.59	13.28	13.49	835400	13.49	up	up	correct
EVA.US	Enviva Partners LP	20220603	80.34	80.34	77.485	77.93	265900	77.93	down	down	correct
EVC.US	Entravision Communications Corporation	20220603	5.2	5.24	5.12	5.22	153700	5.22	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20220603	5.77	5.77	5.72	5.76	16600	5.7241	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220603	10.64	10.71	10.64	10.67	92000	10.67	up	up	correct
EVH.US	Evolent Health Inc	20220603	30.44	30.79	29.66	29.98	423600	29.98	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20220603	11.57	11.59	11.37	11.39	105094	11.3421	down	up	incorrect
EVR.US	Evercore Inc	20220603	112.05	112.64	110.02	110.3	314200	110.3	down	down	correct
EVRG.US	Evergy Inc	20220603	69.9	70.35	69.65	70.01	1409700	70.01	up	up	correct
EVRI.US	Everi Holdings Inc	20220603	17.68	18.09	17.68	17.92	642800	17.92	up	up	correct
EVT.US	Eaton Vance Tax	20220603	25.47	25.8	25.2	25.27	91600	25.27	down	down	correct
EVTC.US	EVERTEC Inc	20220603	37.91	37.99	37.33	37.56	162400	37.56	down	down	correct
EW.US	Edwards Lifesciences Corporation	20220603	100	100.21	96.38	96.73	2462700	96.73	down	down	correct
EXD.US	Eaton Vance Tax	20220603	10.33	10.64	10.3	10.42	23800	10.42	up	up	correct
EXG.US	Eaton Vance Tax	20220603	8.61	8.61	8.47	8.53	889900	8.53	down	down	correct
EXK.US	Endeavour Silver Corp	20220603	3.99	4.07	3.88	3.92	2760700	3.92	down	down	correct
EXP.US	Eagle Materials Inc	20220603	132.52	133.93	130.5	133.69	267800	133.69	up	up	correct
EXPR.US	Express Inc	20220603	2.75	2.82	2.72	2.75	1688000	2.75
EXR.US	Extra Space Storage Inc	20220603	178.05	180.77	176.57	178.3	483500	178.3	up	up	correct
EXTN.US	Exterran Corporation	20220603	6.31	6.31	6.13	6.2	60700	6.2	down	up	incorrect
F.US	PC	20220603	24.84	25.05	24.6	24.92	49027	24.92	up	down	incorrect
FACT.US	Freedom Acquisition I Corp	20220603	9.8	9.8	9.8	9.8	0	9.8
FAF.US	First American Financial Corporation	20220603	59.66	60.06	59.11	59.96	336640	59.4592	up	down	incorrect
FBC.US	Flagstar Bancorp Inc	20220603	38.08	38.76	37.03	37.18	379200	37.18	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20220603	69.71	71.06	69.27	70.85	1221600	70.85	up	down	incorrect
FBK.US	FB Financial Corporation	20220603	43.02	43.28	42.71	42.97	130600	42.97	down	up	incorrect
FBP.US	First BanCorp	20220603	15.12	15.31	14.94	14.96	2619100	14.96	down	down	correct
FC.US	Franklin Covey Co	20220603	39.33	40.02	38.88	39.26	64300	39.26	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20220603	14.16	14.18	13.84	13.89	562600	13.89	down	down	correct
FCN.US	FTI Consulting Inc	20220603	168.6	168.6	166.28	166.74	147400	166.74	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20220603	27.56	27.74	27.34	27.45	216800	27.45	down	down	correct
FCRX.US	FCRX	20220603	24.27	24.55	23.82	24.48	3700	24.48	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20220603	10.78	10.84	10.69	10.73	99700	10.73	down	down	correct
FCX.US	Freeport	20220603	41.03	41.94	41	41.33	13458100	41.33	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220603	12	12.1	11.848	12.05	68300	12.05	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20220603	25.19	25.39	24.75	24.92	111100	24.92	down	down	correct
FDS.US	FactSet Research Systems Inc	20220603	379.51	382.125	376.9	379.32	187925	379.32	down	down	correct
FDX.US	FedEx Corporation	20220603	219.89	221.27	217.74	218.7	1378500	218.7	down	down	correct
FE.US	FirstEnergy Corp	20220603	42.18	42.41	41.8	41.88	3234900	41.88	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20220603	0.38	0.4	0.377	0.381	180800	0.381	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20220603	8.49	8.55	8.44	8.49	154900	8.49
FENG.US	Phoenix New Media Limited	20220603	4.05	4.6	3.9	4.15	163400	4.15	up	up	correct
FERG.US	Ferguson plc	20220603	120.38	120.69	118.8	119.38	282800	119.38	down	down	correct
FET.US	Forum Energy Technologies Inc	20220603	24.75	25.25	24.75	25	14100	25	up	up	correct
FF.US	FutureFuel Corp	20220603	7.3	7.48	7.21	7.46	206300	7.46	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220603	18.5	18.5	18.15	18.22	24200	18.22	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220603	18.14	18.14	17.86	17.95	76700	17.95	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220603	3.65	3.65	3.6	3.6	4300	3.6	down	up	incorrect
FHI.US	Federated Hermes Inc	20220603	34.62	34.62	33.97	34.08	542900	34.08	down	up	incorrect
FHN.US	PE	20220603	25.75	25.8499	25.7066	25.8499	5010	25.8499	up	up	correct
FHS.US	First High	20220603	1.01	1.01	0.95	0.98	38100	0.98	down	up	incorrect
FICO.US	Fair Isaac Corporation	20220603	415.08	421.47	411.58	420.45	160100	420.45	up	down	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20220603	15.57	15.69	15.56	15.6	37400	15.6	up	up	correct
FIGS.US	FIGS Inc.	20220603	8.94	8.99	8.49	8.56	2582300	8.56	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220603	14.7101	14.85	14.375	14.62	22164	14.62	down	down	correct
FINV.US	FinVolution Group	20220603	4.23	4.27	4	4.01	531900	4.01	down	down	correct
FIS.US	Fidelity National Information Services Inc	20220603	105.35	105.35	103.45	103.82	2847888	103.3497	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20220603	0.64	0.64	0.64	0.64	20	0.64
FIX.US	Comfort Systems USA Inc	20220603	91.01	91.5	90.21	91.3	133700	91.3	up	up	correct
FL.US	Foot Locker Inc	20220603	32.76	33.07	32.41	32.57	1549000	32.57	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220603	18.96	18.99	18.5	18.69	25600	18.69	down	down	correct
FLNG.US	FLEX LNG Ltd	20220603	30.04	30.47	29.05	29.74	606500	29.74	down	down	correct
FLO.US	Flowers Foods Inc	20220603	26.46	26.5	25.9	26.09	2104178	25.8701	down	down	correct
FLR.US	Fluor Corporation	20220603	28.49	28.49	27.74	28.27	827600	28.27	down	down	correct
FLS.US	Flowserve Corporation	20220603	31.15	31.2	30.78	30.99	817600	30.99	down	up	incorrect
FLT.US	FLEETCOR Technologies Inc	20220603	242.98	245.47	241.22	243.67	351900	243.67	up	up	correct
FMC.US	FMC Corporation	20220603	124.79	125.15	121.26	121.32	668200	121.32	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20220603	11.95	12.11	11.95	11.99	52737	11.99	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220603	28.65	28.79	28.58	28.69	326300	28.69	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220603	76.24	76.31	75.21	75.71	203400	75.71	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20220603	11.7	11.72	11.7	11.72	900	11.72	up	up	correct
FN.US	Fabrinet	20220603	87.28	87.8	85.96	87.21	186400	87.21	down	up	incorrect
FNA.US	Paragon 28 Inc.	20220603	18.27	19	18.115	18.93	364700	18.93	up	up	correct
FNB.US	PE	20220603	25.36	25.76	25.36	25.5	6232	25.5	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220603	76.65	77.835	75.87	77.08	751700	77.08	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20220603	42.26	42.56	41.85	42.31	1012381	42.31	up	up	correct
FNV.US	Franco	20220603	145	146.65	143.53	143.7	360200	143.7	down	down	correct
FOA.US	Finance Of America Companies Inc	20220603	2.27	2.37	2.265	2.36	430923	2.36	up	up	correct
FOF.US	Cohen & Steers Closed	20220603	11.57	11.67	11.5	11.5	66200	11.5	down	down	correct
FOR.US	Forestar Group Inc	20220603	16.51	16.71	16.28	16.43	57500	16.43	down	down	correct
FORG.US	ForgeRock Inc.	20220603	19.46	19.9	18.93	19.52	187300	19.52	up	down	incorrect
FOUR.US	Shift4 Payments Inc	20220603	46.08	46.6	45.045	45.95	688900	45.95	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220603	19.51	19.56	19.21	19.23	117900	19.23	down	down	correct
FPH.US	Five Point Holdings LLC	20220603	4.84	4.84	4.73	4.79	92700	4.79	down	down	correct
FPI.US	Farmland Partners Inc	20220603	15.2	15.2	14.775	14.96	587100	14.96	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220603	6.6	6.6	6.53	6.57	77500	6.57	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20220603	53.35	53.64	52.7	52.8	490300	52.8	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220603	11.76	11.79	11.62	11.72	248700	11.72	down	up	incorrect
FRC.US	PM	20220603	17.84	18.03	17.6812	18.02	27974	18.02	up	up	correct
FRO.US	Frontline Ltd	20220603	10.13	10.4	10.01	10.4	1917300	10.4	up	down	incorrect
FRT.US	PC	20220603	24.64	24.85	24.54	24.84	8164	24.84	up	down	incorrect
FSK.US	FS KKR Capital Corp	20220603	21.55	21.7	21.505	21.58	812061	21.58	up	up	correct
FSLY.US	Fastly Inc	20220603	12.85	13.03	12.24	12.43	3325700	12.43	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20220603	3.65	3.69	3.52	3.52	5907700	3.52	down	down	correct
FSR.US	Fisker Inc	20220603	10.29	10.37	9.51	9.71	7045700	9.71	down	down	correct
FSS.US	Federal Signal Corporation	20220603	36.22	36.4	35.74	36.21	162100	36.21	down	down	correct
FST.US	UN	20220603	10.55	10.55	10.55	10.55	0	10.55
FT.US	Franklin Universal Trust	20220603	7.78	7.87	7.78	7.85	16500	7.85	up	up	correct
FTAI.US	PB	20220603	23.9	23.99	23.11	23.99	3655	23.99	up	up	correct
FTCH.US	Farfetch Limited	20220603	9.15	9.33	8.7	8.85	13141800	8.85	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220603	15.9	16.07	15.87	15.97	125200	15.97	up	up	correct
FTI.US	TechnipFMC plc	20220603	8.06	8.32	8.02	8.15	9753800	8.15	up	down	incorrect
FTK.US	Flotek Industries Inc	20220603	1.31	1.37	1.28	1.32	226600	1.32	up	down	incorrect
FTS.US	Fortis Inc	20220603	50.07	50.42	49.76	49.86	543900	49.86	down	down	correct
FTV.US	Fortive Corporation	20220603	62.47	62.78	62.12	62.58	1659500	62.58	up	up	correct
FUBO.US	fuboTV Inc	20220603	3.36	3.51	3.28	3.34	8199200	3.34	down	down	correct
FUL.US	H.B. Fuller Company	20220603	71.97	72.44	71.41	72.05	200000	72.05	up	up	correct
FUN.US	Cedar Fair L.P	20220603	46.31	47.4	46.3	46.86	175700	46.86	up	up	correct
FVRR.US	Fiverr International Ltd	20220603	42.28	43.45	41.28	41.83	817400	41.83	down	down	correct
FVT.US	UN	20220603	9.92	9.92	9.92	9.92	0	9.92
FXLV.US	F45 Training Holdings Inc.	20220603	6.41	6.63	6.35	6.48	245600	6.48	up	up	correct
G.US	Genpact Limited	20220603	44.56	44.63	44.11	44.54	719800	44.4154	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20220603	6.78	6.82	6.73	6.76	355600	6.76	down	down	correct
GAM.US	PB	20220603	26.1	26.13	26.1	26.13	494	25.7581	up	up	correct
GATO.US	Gatos Silver Inc	20220603	3.4	3.435	3.31	3.4	593200	3.4
GATX.US	GATX Corporation	20220603	107.72	107.72	106.29	107.4	77800	107.4	down	down	correct
GB.US	Global Blue Group Holding AG	20220603	4.95	5.78	4.95	5.74	28738	5.74	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220603	19.11	19.27	18.87	18.93	48300	18.93	down	down	correct
GBL.US	GAMCO Investors Inc	20220603	20.99	21.32	20.72	20.82	15600	20.82	down	down	correct
GBX.US	The Greenbrier Companies Inc	20220603	41.65	42.39	41.3	42.29	133500	42.29	up	down	incorrect
GCI.US	Gannett Co Inc	20220603	3.92	3.96	3.83	3.87	714265	3.87	down	up	incorrect
GCO.US	Genesco Inc	20220603	56.9	58.84	56.34	58.74	206200	58.74	up	up	correct
GCP.US	GCP Applied Technologies Inc	20220603	31.11	31.12	31	31	515300	31	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220603	6.04	6.08	5.95	5.95	13400	5.95	down	down	correct
GD.US	General Dynamics Corporation	20220603	228.39	231.84	228.39	230.13	1410400	230.13	up	up	correct
GDDY.US	GoDaddy Inc	20220603	72.99	73.855	72.54	72.73	574200	72.73	down	down	correct
GDL.US	The GDL Fund	20220603	8.42	8.44	8.4	8.44	4300	8.44	up	down	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220603	14.66	14.75	14.37	14.39	24200	14.39	down	down	correct
GDOT.US	Green Dot Corporation	20220603	28.5	28.61	27.95	28.35	325900	28.35	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20220603	22.48	22.48	22.18	22.23	179800	22.23	down	down	correct
GE.US	General Electric Company	20220603	76.74	77.15	75.67	76.97	5272600	76.97	up	up	correct
GEF.US	Greif Inc	20220603	60.37	60.86	60.06	60.31	126300	60.31	down	down	correct
GEL.US	Genesis Energy L.P	20220603	12.51	12.59	12.35	12.41	151100	12.41	down	down	correct
GENI.US	Genius Sports Limited	20220603	3.06	3.18	2.97	3.07	1206976	3.07	up	down	incorrect
GEO.US	The GEO Group Inc	20220603	7.06	7.07	6.86	6.9	778500	6.9	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220603	13.34	13.38	13.23	13.26	134300	13.26	down	down	correct
GES.US	Guess' Inc	20220603	20.49	20.73	20.21	20.34	1409562	20.1143	down	down	correct
GF.US	The New Germany Fund Inc	20220603	9.85	10.32	9.85	9.95	10400	9.95	up	up	correct
GFF.US	Griffon Corporation	20220603	32.6	32.69	32.11	32.54	233900	32.54	down	up	incorrect
GFI.US	Gold Fields Limited	20220603	9.9	10	9.62	9.7	15902300	9.7	down	down	correct
GFL.US	GFL Environmental Inc	20220603	31.42	31.82	31.26	31.56	818700	31.56	up	up	correct
GFLU.US	GFL Environmental Inc	20220603	70.63	71.76	70.63	71.13	52300	71.13	up	up	correct
GGB.US	Gerdau S.A	20220603	6.25	6.34	6.21	6.28	10832700	6.28	up	up	correct
GGG.US	Graco Inc	20220603	63.44	63.98	63.19	63.72	433300	63.72	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20220603	0.04	0.045	0.04	0.045	103000	0.045	up	down	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20220603	8.07	8.21	8.01	8.11	38900	8.11	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220603	12.81	12.81	12.69	12.71	2600	12.71	down	up	incorrect
GHC.US	Graham Holdings Company	20220603	606.84	609.48	604.18	608	12000	608	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20220603	3.92	3.985	3.78	3.84	25900	3.84	down	down	correct
GHL.US	Greenhill & Co. Inc	20220603	12.17	12.29	11.93	12.07	155800	12.07	down	up	incorrect
GHLD.US	Guild Holdings Company	20220603	10.93	10.945	10.715	10.74	7700	10.74	down	down	correct
GHM.US	Graham Corporation	20220603	7.27	7.4	7.25	7.39	2600	7.39	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20220603	12.47	12.53	12.37	12.5	137000	12.5	up	up	correct
GIB.US	CGI Inc	20220603	84.8	85.04	84.07	84.35	123100	84.35	down	down	correct
GIC.US	Global Industrial Company	20220603	35.15	35.63	35.15	35.42	32300	35.42	up	up	correct
GIL.US	Gildan Activewear Inc	20220603	31.78	31.92	31.24	31.37	639100	31.37	down	down	correct
GIM.US	Templeton Global Income Fund	20220603	4.61	4.64	4.61	4.62	182800	4.62	up	down	incorrect
GIS.US	General Mills Inc	20220603	68.66	69.04	67.8	68.39	2410600	68.39	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220603	10.31	10.31	10.2	10.2	900	10.2	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220603	23.44	23.44	23.44	23.44	0	23.44
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220603	23	23	23	23	100	23
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220603	21.2	21.2	21.2	21.2	0	21.2
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220603	20.62	20.62	20.62	20.62	0	20.62
GKOS.US	Glaukos Corporation	20220603	42.96	43.24	41.645	42.88	288500	42.88	down	down	correct
GL.US	PD	20220603	19.77	19.77	19.54	19.61	4418	19.61	down	up	incorrect
GLOB.US	Globant S.A	20220603	198.52	204.23	197.07	198.84	316100	198.84	up	up	correct
GLOG.US	PA	20220603	25.2999	26	25.2999	25.7339	8946	25.7339	up	up	correct
GLOP.US	PC	20220603	25.85	25.99	25.8377	25.9137	2771	25.386	up	down	incorrect
GLP.US	PB	20220603	26.46	26.46	26.35	26.4208	1109	26.4208	down	down	correct
GLT.US	Glatfelter Corporation	20220603	8.63	8.63	8.2	8.22	194500	8.22	down	up	incorrect
GLW.US	Corning Incorporated	20220603	36.14	36.37	35.65	35.84	3501300	35.84	down	down	correct
GM.US	General Motors Company	20220603	38.09	38.29	37.48	37.61	11667100	37.61	down	up	incorrect
GME.US	GameStop Corp	20220603	130	138.1	124.23	133.7	4550500	133.7	up	up	correct
GMED.US	Globus Medical Inc	20220603	66.07	66.07	63.4	63.53	641100	63.53	down	down	correct
GMRE.US	PA	20220603	25.28	25.705	25.28	25.705	3713	25.705	up	up	correct
GMS.US	GMS Inc	20220603	50.78	52.07	50.42	51.52	135700	51.52	up	up	correct
GNE.US	PA	20220603	8.95	8.9501	8.9499	8.95	2132	8.95
GNK.US	Genco Shipping & Trading Limited	20220603	25.31	26.42	25.25	26.3	849400	26.3	up	down	incorrect
GNL.US	PB	20220603	23.48	23.545	23.11	23.45	13259	23.45	down	down	correct
GNRC.US	Generac Holdings Inc	20220603	260.51	274.86	258.16	268.88	774900	268.88	up	up	correct
GNT.US	PA	20220603	24.1	24.38	24.1	24.32	1828	24.32	up	up	correct
GNW.US	Genworth Financial Inc	20220603	4.02	4.07	3.96	3.99	2407700	3.99	down	up	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20220603	17.66	17.75	17.6	17.66	286200	17.66
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220603	5.75	5.77	5.63	5.65	1142800	5.65	down	down	correct
GOLD.US	Barrick Gold Corporation	20220603	20.74	20.93	20.61	20.68	10038500	20.68	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20220603	42.26	42.58	41.95	42.39	193800	42.39	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20220603	20.9	21.215	20.62	20.78	910900	20.78	down	down	correct
GOTU.US	Gaotu Techedu Inc	20220603	1.31	1.34	1.24	1.32	3490300	1.32	up	up	correct
GPC.US	Genuine Parts Company	20220603	136.38	137.11	135.46	135.95	494400	135.95	down	down	correct
GPI.US	Group 1 Automotive Inc	20220603	177.3	181.99	172.61	181.13	180900	181.13	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220603	24.92	25.03	24.71	25	13800	25	up	up	correct
GPK.US	Graphic Packaging Holding Company	20220603	22.63	22.75	22.34	22.46	2881000	22.46	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20220603	11	11.07	10.94	10.98	287300	10.98	down	down	correct
GPN.US	Global Payments Inc	20220603	129.97	130.635	128.675	129.68	1614706	129.4262	down	down	correct
GPOR.US	Gulfport Energy Corporation	20220603	100.62	103.85	99.84	101.74	182900	101.74	up	up	correct
GPRK.US	GeoPark Limited	20220603	17.43	17.56	17.05	17.37	174700	17.37	down	up	incorrect
GPS.US	The Gap Inc	20220603	10.86	11.1	10.8	10.84	12917000	10.84	down	down	correct
GRC.US	The Gorman	20220603	29.54	29.7	29.06	29.41	63000	29.41	down	down	correct
GRP.US	UN	20220603	72.79	73.13	72.6	72.6	1332	72.6	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220603	11.56	11.58	11.49	11.55	17200	11.55	down	down	correct
GS.US	The Goldman Sachs Group Inc	20220603	320.88	322.5	317.5	318.68	1238300	318.68	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20220603	18.3	18.34	18.16	18.2	189700	18.2	down	down	correct
GSK.US	GlaxoSmithKline plc	20220603	43.14	43.36	42.71	42.72	4991600	42.72	down	up	incorrect
GSL.US	PB	20220603	26.0199	26.1208	26.0199	26.12	3192	26.12	up	up	correct
GSLD.US	GSLD	20220603	25.72	25.85	25.7	25.8	8400	25.8	up	up	correct
GSQB.US	G Squared Ascend II Inc	20220603	9.86	9.86	9.86	9.86	0	9.86
GTES.US	Gates Industrial Corporation plc	20220603	12.98	13.04	12.71	12.75	791600	12.75	down	up	incorrect
GTLS.US	Chart Industries Inc	20220603	181.55	187.44	181.55	184.57	256000	184.57	up	up	correct
GTN.US	Gray Television Inc	20220603	19.33	19.71	19.3	19.48	1196500	19.48	up	up	correct
GTNA.US	Gray Television Inc	20220603	17.75	17.83	17.365	17.83	2119	17.83	up	down	incorrect
GTY.US	Getty Realty Corp	20220603	27.56	27.63	27.23	27.33	95900	27.33	down	down	correct
GUG.US	GUG	20220603	15.56	15.69	15.28	15.28	64700	15.28	down	down	correct
GUT.US	The Gabelli Utility Trust	20220603	7.19	7.2	7.13	7.15	49200	7.15	down	down	correct
GVA.US	Granite Construction Incorporated	20220603	32.56	32.56	31.96	32.28	390310	32.28	down	down	correct
GWRE.US	Guidewire Software Inc	20220603	81.45	81.45	79.13	79.95	605200	79.95	down	down	correct
GWW.US	W.W. Grainger Inc	20220603	496.59	501.47	493.74	496.28	234600	496.28	down	down	correct
GYC.US	Cabco Series 2004	20220603	16.58	16.74	16.46	16.51	111225	16.51	down	up	incorrect
H.US	Hyatt Hotels Corporation	20220603	89.7	92.6	89.42	92.16	804100	92.16	up	up	correct
HAE.US	Haemonetics Corporation	20220603	64	64.84	63.61	64.5	293300	64.5	up	up	correct
HAL.US	Halliburton Company	20220603	41.07	42.1	40.75	41.95	6735200	41.95	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220603	38.61	39.58	38.38	38.6	383700	38.6	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20220603	15.81	16.21	15.81	16.06	1009500	16.06	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20220603	10.79	10.79	10.21	10.25	34700	10.25	down	up	incorrect
HBI.US	Hanesbrands Inc	20220603	11.84	11.93	11.68	11.79	3789900	11.79	down	down	correct
HBM.US	Hudbay Minerals Inc	20220603	6	6.11	5.83	5.88	1660300	5.88	down	down	correct
HCA.US	HCA Healthcare Inc	20220603	209.73	212.02	207.31	207.59	1150100	207.59	down	down	correct
HCC.US	Warrior Met Coal Inc	20220603	36.42	36.9	35.095	36.17	945900	36.17	down	down	correct
HCI.US	HCI Group Inc	20220603	67.1	67.54	66.09	67.42	93200	67.42	up	up	correct
HCXY.US	Hercules Capital Inc	20220603	25.55	25.68	25.47	25.6	7500	25.6	up	up	correct
HD.US	The Home Depot Inc	20220603	303.33	308.46	301.9	305.08	2956559	305.08	up	up	correct
HDB.US	HDFC Bank Limited	20220603	58	58.54	57.55	58.34	2501000	58.34	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20220603	42.83	43.16	42.46	42.98	250100	42.98	up	down	incorrect
HEI.US	HEICO Corporation	20220603	145.28	146.15	144.72	145.7	210100	145.7	up	up	correct
HEP.US	Holly Energy Partners L.P	20220603	19.65	19.9	19.43	19.79	128100	19.79	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220603	14	14.23	13.6	13.62	22294	13.3255	down	down	correct
HES.US	Hess Corporation	20220603	126.27	128.44	125.93	127.89	1244700	127.89	up	up	correct
HESM.US	Hess Midstream LP	20220603	33.25	34.07	33.25	33.84	327900	33.84	up	up	correct
HFRO.US	PA	20220603	23.01	23.215	23.01	23.21	1995	23.21	up	up	correct
HGLB.US	Highland Global Allocation Fund	20220603	10.75	10.8	10.65	10.73	45200	10.73	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20220603	46.19	46.665	45.94	46.32	612200	46.32	up	up	correct
HHC.US	The Howard Hughes Corporation	20220603	82.45	82.46	81.06	81.32	139000	81.32	down	down	correct
HI.US	Hillenbrand Inc	20220603	43.2	43.45	42.8	43.31	380700	43.31	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20220603	71.89	71.98	71.33	71.88	1197200	71.88	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20220603	211.25	213.31	210.35	212.84	251300	212.84	up	up	correct
HIL.US	Hill International Inc	20220603	1.68	1.75	1.63	1.67	149200	1.67	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20220603	4.21	4.21	4.16	4.2	224100	4.2	down	down	correct
HIPO.US	Hippo Holdings Inc	20220603	1.38	1.42	1.35	1.39	1300700	1.39	up	up	correct
HIW.US	Highwoods Properties Inc	20220603	38.81	38.81	38.17	38.35	574500	38.35	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20220603	5.4	5.41	5.36	5.38	68600	5.38	down	down	correct
HL.US	PB	20220603	60.54	60.54	60.54	60.54	0	60.54
HLF.US	Herbalife Nutrition Ltd	20220603	22.11	22.33	21.52	21.97	1064900	21.97	down	down	correct
HLI.US	Houlihan Lokey Inc	20220603	86.09	86.09	84.312	84.71	219700	84.71	down	down	correct
HLIO.US	Helios Technologies Inc.	20220603	71.63	72.25	70.59	72.24	101667	72.24	up	down	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20220603	140.34	143.08	139.96	142.17	1067856	142.17	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20220603	4.72	4.81	4.5	4.51	1446300	4.51	down	down	correct
HMC.US	Honda Motor Co. Ltd	20220603	25.23	25.24	24.88	24.96	1206000	24.96	down	down	correct
HMLP.US	PA	20220603	23.8	23.9	23.65	23.75	9292	23.75	down	down	correct
HMN.US	Horace Mann Educators Corporation	20220603	38.89	38.93	37.61	37.76	218700	37.76	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20220603	3.61	3.64	3.52	3.57	4124700	3.57	down	up	incorrect
HNGR.US	Hanger Inc	20220603	15.99	15.99	15.19	15.38	68500	15.38	down	down	correct
HNI.US	HNI Corporation	20220603	37.91	38.19	37.78	37.92	141900	37.92	up	up	correct
HNP.US	Huaneng Power International Inc	20220603	21.17	21.17	19.94	20.45	27200	20.45	down	down	correct
HOG.US	Harley	20220603	35.5	35.64	34.66	34.93	2037000	34.93	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20220603	22.74	23.015	22.62	22.98	1534488	22.98	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20220603	55.31	57.85	55.31	56.54	92400	56.54	up	up	correct
HP.US	Helmerich & Payne Inc	20220603	50.01	51.24	48.96	51.18	833200	51.18	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20220603	14.79	15.18	14.755	15.08	9442477	14.9567	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20220603	18.82	19	18.36	18.45	53593	18.3296	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20220603	18.73	18.73	18.12	18.33	56011	18.2095	down	down	correct
HPQ.US	HP Inc	20220603	39.35	40.28	39.27	39.81	6884782	39.5582	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220603	16.99	16.99	16.58	16.71	36385	16.6041	down	down	correct
HPX.US	HPX Corp	20220603	9.96	9.96	9.96	9.96	0	9.96
HQH.US	Tekla Healthcare Investors	20220603	19.56	19.72	19.19	19.24	81900	19.24	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20220603	14.26	14.58	14.26	14.35	63200	14.35	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20220603	28.08	28.27	27.7	27.85	2686700	27.85	down	down	correct
HRB.US	H&R Block Inc	20220603	36.04	36.83	35.94	35.94	1610449	35.6692	down	down	correct
HRI.US	Herc Holdings Inc	20220603	118.81	121.83	118.09	121.64	127700	121.64	up	up	correct
HRL.US	Hormel Foods Corporation	20220603	45.62	46.53	45.02	45.12	2686800	45.12	down	down	correct
HRT.US	HireRight Holdings Corporation	20220603	15.27	15.27	14.71	15.11	233500	15.11	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20220603	3.48	3.66	3.4	3.65	303200	3.65	up	up	correct
HSBC.US	HSBC Holdings plc	20220603	33.13	33.24	32.93	32.97	1392800	32.97	down	down	correct
HSC.US	Harsco Corporation	20220603	8.29	8.37	8.05	8.34	552200	8.34	up	up	correct
HSY.US	The Hershey Company	20220603	208.35	209.94	207.29	209.18	722900	209.18	up	up	correct
HT.US	PE	20220603	21.3095	21.42	21.041	21.1196	3499	21.1196	down	down	correct
HTA.US	Healthcare Trust of America Inc	20220603	30.21	30.38	29.94	30.13	2331400	30.13	down	down	correct
HTD.US	John Hancock Tax	20220603	25.69	25.8	25.53	25.65	38316	25.5104	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20220603	24.84	24.85	24.84	24.84	900	24.84
HTGC.US	Hercules Capital Inc	20220603	14.18	14.26	14.02	14.07	1059500	14.07	down	down	correct
HTH.US	Hilltop Holdings Inc	20220603	30.25	30.54	29.62	29.62	1454600	29.62	down	down	correct
HTY.US	John Hancock Investments	20220603	5.9	5.9	5.85	5.85	12733	5.6892	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20220603	19.94	20.11	19.6	19.97	4726400	19.97	up	up	correct
HUBB.US	Hubbell Incorporated	20220603	190.08	194.07	190.08	193.42	203228	193.42	up	up	correct
HUBS.US	HubSpot Inc	20220603	361.62	372.68	351.38	354.11	633400	354.11	down	down	correct
HUM.US	Humana Inc	20220603	446.41	447.23	441.81	442.41	256400	442.41	down	down	correct
HUN.US	Huntsman Corporation	20220603	36.2	36.5182	35.78	36.3	1639865	36.3	up	up	correct
HUYA.US	HUYA Inc	20220603	4.25	4.28	4.02	4.06	1131200	4.06	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20220603	27.71	27.91	27.43	27.73	146500	27.73	up	up	correct
HWM.US	Howmet Aerospace Inc	20220603	36.62	37.06	36.11	36.63	1900700	36.63	up	up	correct
HXL.US	Hexcel Corporation	20220603	57.9	58.22	56.61	57.39	434200	57.39	down	down	correct
HY.US	Hyster	20220603	39.03	39.34	37.94	38.2	38200	38.2	down	down	correct
HYB.US	The New America High Income Fund Inc	20220603	7.68	7.69	7.66	7.66	53400	7.66	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220603	12.88	12.93	12.85	12.91	39800	12.91	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220603	10.43	10.45	10.33	10.42	280900	10.42	down	up	incorrect
HZN.US	Horizon Global Corporation	20220603	2.34	2.45	2.34	2.38	10300	2.38	up	up	correct
HZO.US	MarineMax Inc	20220603	40.58	40.85	39.65	40.51	225600	40.51	down	down	correct
IAA.US	IAA Inc	20220603	37.89	38.36	37.38	38.34	718100	38.34	up	up	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220603	9.79	9.79	9.79	9.79	0	9.79
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220603	7.34	7.35	7.29	7.3	27100	7.3	down	down	correct
IAG.US	IAMGOLD Corporation	20220603	2.36	2.41	2.28	2.3	8337900	2.3	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220603	47.17	47.25	46.7	47.25	5800	47.25	up	up	correct
IBM.US	International Business Machines Corporation	20220603	140.26	142.58	139.74	141.18	4345300	141.18	up	up	correct
IBN.US	ICICI Bank Limited	20220603	19.2	19.29	18.99	19.07	6702500	19.07	down	down	correct
IBP.US	Installed Building Products Inc	20220603	95.55	97.2	95.36	96.53	127900	96.53	up	up	correct
ICD.US	Independence Contract Drilling Inc	20220603	3.92	3.98	3.75	3.94	82000	3.94	up	up	correct
ICE.US	Intercontinental Exchange Inc	20220603	102.14	102.55	100.9	100.94	2366200	100.94	down	up	incorrect
ICL.US	ICL Group Ltd	20220603	11.05	11.08	10.84	10.9	588438	10.9	down	down	correct
IDA.US	IDACORP Inc	20220603	107.27	107.94	107.14	107.43	155900	107.43	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220603	10.78	10.81	10.72	10.73	49500	10.73	down	down	correct
IDT.US	IDT Corporation	20220603	29.74	30.13	27.49	27.94	243900	27.94	down	down	correct
IEX.US	IDEX Corporation	20220603	194.72	195.32	193.64	195.16	200500	195.16	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20220603	132.36	133.74	132.07	132.57	504000	132.57	up	up	correct
IFN.US	The India Fund Inc	20220603	17.52	17.6	17.37	17.41	105600	17.41	down	down	correct
IFS.US	Intercorp Financial Services Inc	20220603	27.93	28.275	27.1	27.28	21382	27.28	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220603	9.45	9.49	9.39	9.39	41400	9.39	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220603	5.73	5.73	5.64	5.66	212700	5.66	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220603	18.03	18.22	17.73	17.82	29200	17.82	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220603	7.87	7.91	7.82	7.82	285400	7.82	down	down	correct
IGT.US	International Game Technology PLC	20220603	21.05	21.62	20.91	21.26	1084500	21.26	up	up	correct
IH.US	iHuman Inc	20220603	2.3928	2.7699	2.3	2.74	76761	2.74	up	down	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220603	6.15	6.18	6.1	6.11	51100	6.11	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20220603	62.52	63	61.95	62.93	172400	62.93	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220603	8.74	8.78	8.74	8.78	9700	8.78	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220603	8.78	8.87	8.745	8.87	28500	8.87	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220603	23.19	23.19	22.88	22.93	22400	22.93	down	down	correct
IIIN.US	Insteel Industries Inc	20220603	43.41	43.41	41.73	42.56	61187	42.5308	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20220603	14	14.02	13.77	13.83	144600	13.83	down	down	correct
IIPR.US	PA	20220603	27.5	27.5112	26.34	27.5	2179	27.5
IMAX.US	IMAX Corporation	20220603	16.96	16.99	16.63	16.7	386700	16.7	down	down	correct
INFA.US	Informatica Inc.	20220603	20.4	20.73	19.35	19.67	519500	19.67	down	down	correct
INFY.US	Infosys Limited	20220603	19.4	19.6	19.34	19.38	9036000	19.38	down	down	correct
ING.US	ING Groep N.V	20220603	11.15	11.2	11.02	11.05	4863500	11.05	down	down	correct
INGR.US	Ingredion Incorporated	20220603	92.68	93.86	92.13	93.11	348000	93.11	up	up	correct
INN.US	Summit Hotel Properties Inc	20220603	8.99	9.04	8.88	8.93	788700	8.93	down	down	correct
INSI.US	Insight Select Income Fund	20220603	16.55	16.89	16.55	16.6	13300	16.6	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20220603	182.53	184.9	177.08	177.37	240700	177.37	down	up	incorrect
INST.US	Instructure Holdings Inc	20220603	18.99	19.22	18.02	18.31	133700	18.31	down	down	correct
INSW.US	PA	20220603	26.26	26.26	26.23	26.23	279	26.23	down	down	correct
INT.US	World Fuel Services Corporation	20220603	25.27	25.77	24.94	25.68	348400	25.68	up	up	correct
INVH.US	Invitation Homes Inc	20220603	38.59	38.89	38.14	38.29	3038800	38.29	down	up	incorrect
IO.US	ION Geophysical Corporation	20220603	0.1207	0.13	0.111	0.12	133190	0.12	down	down	correct
IP.US	International Paper Company	20220603	47.2	47.57	47	47.09	1794400	47.09	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20220603	31.55	31.65	30.94	31.08	2433400	31.08	down	up	incorrect
IPI.US	Intrepid Potash Inc	20220603	64.05	65.1	61.84	63.99	298756	63.99	down	down	correct
IPOD.US	WT	20220603	0.68	0.68	0.58	0.62	21087	0.62	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20220603	10.73	10.79	10.65	10.71	85200	10.71	down	down	correct
IQV.US	IQVIA Holdings Inc	20220603	217.2	221.17	216.39	219.44	987200	219.44	up	up	correct
IR.US	Ingersoll Rand Inc	20220603	47.98	48.915	47.73	48.85	2275200	48.85	up	up	correct
IRL.US	The New Ireland Fund Inc	20220603	8.46	8.46	8.46	8.46	200	8.46
IRM.US	Iron Mountain Incorporated	20220603	53.48	54.42	52.95	53.57	1577000	53.57	up	up	correct
IRRX.US	UN	20220603	10.064	10.064	10.064	10.064	0	10.064
IRS.US	WT	20220603	0.25	0.25	0.25	0.25	101	0.25
IRT.US	Independence Realty Trust Inc	20220603	23.9	23.98	23.58	23.75	2201100	23.75	down	down	correct
IS.US	ironSource	20220603	2.89	2.91	2.77	2.8	11590400	2.8	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220603	13.63	13.68	13.58	13.62	78800	13.62	down	down	correct
IT.US	Gartner Inc	20220603	264.57	267.51	261	266.79	500000	266.79	up	up	correct
ITCB.US	Itaú Corpbanca	20220603	3.92	3.94	3.85	3.89	4000	3.89	down	down	correct
ITGR.US	Integer Holdings Corporation	20220603	79.56	79.78	77.24	77.4	158400	77.4	down	down	correct
ITT.US	ITT Inc	20220603	74.18	74.99	73.68	74.42	319100	74.42	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20220603	5.3	5.38	5.29	5.33	47170992	5.33	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20220603	207.57	208.32	206.58	207.83	514300	207.83	up	up	correct
IVC.US	Invacare Corporation	20220603	1.01	1.19	0.99	1.17	817700	1.17	up	down	incorrect
IVH.US	Ivy Funds	20220603	11.33	11.33	11.26	11.28	44500	11.28	down	down	correct
IVR.US	PC	20220603	22.25	22.49	22.1	22.49	7863	22.49	up	up	correct
IVT.US	Inventrust Properties Corp	20220603	31.4	32.9	31	32.52	747600	32.52	up	up	correct
IVZ.US	Invesco Ltd	20220603	19.01	19.08	18.62	18.7	3293300	18.7	down	down	correct
IX.US	ORIX Corporation	20220603	95	95	93.51	93.64	23600	93.64	down	up	incorrect
J.US	Jacobs Engineering Group Inc	20220603	138.66	139.29	136.37	138.13	759400	138.13	down	down	correct
JBGS.US	JBG SMITH Properties	20220603	26.11	26.11	25.55	25.59	742900	25.59	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220603	26.75	26.77	25.93	25.93	1900	25.93	down	down	correct
JBL.US	Jabil Inc	20220603	61.43	61.84	61.01	61.45	523200	61.45	up	up	correct
JBT.US	John Bean Technologies Corporation	20220603	123.92	125.64	122.99	124.36	141200	124.36	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220603	14.68	14.72	14.53	14.54	41400	14.54	down	down	correct
JCI.US	Johnson Controls International plc	20220603	54.94	55.22	54.12	54.41	3173600	54.41	down	down	correct
JEF.US	Jefferies Financial Group Inc	20220603	32.28	32.57	31.84	31.93	642800	31.93	down	down	correct
JELD.US	JELD	20220603	19.02	19.28	18.81	19.12	646300	19.12	up	down	incorrect
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220603	7.01	7.01	6.91	6.97	39700	6.97	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220603	6.05	6.15	6.01	6.05	27400	6.05
JFR.US	Nuveen Floating Rate Income Fund	20220603	8.76	8.85	8.75	8.82	155000	8.82	up	up	correct
JGH.US	Nuveen Global High Income Fund	20220603	12.64	12.83	12.63	12.8	79700	12.8	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220603	9.4	9.43	9.22	9.39	15600	9.39	down	up	incorrect
JHG.US	Janus Henderson Group plc	20220603	27.85	27.865	27.42	27.46	1044900	27.46	down	down	correct
JHI.US	John Hancock Investors Trust	20220603	14.63	14.66	14.49	14.65	10697	14.3243	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20220603	12.23	12.25	12.17	12.19	25044	12.0193	down	up	incorrect
JHX.US	James Hardie Industries plc	20220603	24.71	24.93	24.51	24.57	50000	24.57	down	down	correct
JILL.US	J.Jill Inc	20220603	18.1	18.28	17.97	18.05	8600	18.05	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220603	61.64	63.37	60.41	62.14	603000	62.14	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20220603	192.3	192.3	187.08	188.81	308700	188.81	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20220603	17.3	17.3	17.19	17.25	4500	17.25	down	down	correct
JMIA.US	Jumia Technologies AG	20220603	7.38	7.618	7.28	7.46	2769400	7.46	up	up	correct
JMM.US	Nuveen Multi	20220603	6.1	6.18	6.1	6.15	2700	6.15	up	up	correct
JNJ.US	Johnson & Johnson	20220603	177.07	178.67	176.15	176.42	4233100	176.42	down	down	correct
JNPR.US	Juniper Networks Inc	20220603	30.95	31.06	30.6	30.8	2428700	30.8	down	up	incorrect
JOBY.US	WT	20220603	1.48	1.585	1.48	1.5	6141	1.5	up	up	correct
JOE.US	The St. Joe Company	20220603	49.6	50.29	49.26	49.53	138700	49.53	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20220603	6.56	6.59	6.51	6.58	21700	6.58	up	up	correct
JP.US	Jupai Holdings Limited	20220603	0.423	0.45	0.413	0.421	4900	0.421	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220603	8.16	8.16	8	8.08	212700	8.08	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20220603	20.55	20.64	20.4	20.5	69300	20.5	down	down	correct
JPM.US	PL	20220603	20.82	21.14	20.7401	21.07	247115	21.07	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220603	7.58	7.63	7.51	7.54	1889100	7.54	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220603	19.99	19.99	19.67	19.91	14200	19.91	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20220603	5.49	5.52	5.47	5.47	303900	5.47	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20220603	14.42	14.54	14.4	14.44	51500	14.44	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220603	8.64	8.7	8.61	8.66	136400	8.66	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20220603	10.53	10.59	10.44	10.45	35700	10.45	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220603	12.57	12.64	12.55	12.62	86400	12.62	up	up	correct
JT.US	Jianpu Technology Inc	20220603	1.662	1.77	1.653	1.76	116300	1.76	up	up	correct
JUN.US	UN	20220603	10.03	10.03	10.03	10.03	0	10.03
JWN.US	Nordstrom Inc	20220603	26.01	26.16	25.46	25.72	3079600	25.72	down	down	correct
K.US	Kellogg Company	20220603	68.11	68.5	67.59	67.76	1540700	67.76	down	down	correct
KAI.US	Kadant Inc	20220603	187.02	189.49	186.34	188.64	15600	188.64	up	down	incorrect
KAMN.US	Kaman Corporation	20220603	36.74	37.66	36.68	37.44	182900	37.44	up	up	correct
KAR.US	KAR Auction Services Inc	20220603	16.59	16.66	16.25	16.64	882600	16.64	up	up	correct
KB.US	KB Financial Group Inc	20220603	46.9	47.09	46.7	47.09	198800	47.09	up	up	correct
KBH.US	KB Home	20220603	33.67	34.06	33.48	33.65	1368200	33.65	down	down	correct
KBR.US	KBR Inc	20220603	50.04	50.92	49.76	50.8	1001700	50.8	up	up	correct
KEN.US	Kenon Holdings Ltd	20220603	58.54	59.75	57.7	57.85	60600	57.85	down	down	correct
KEP.US	Korea Electric Power Corporation	20220603	9.17	9.21	9.13	9.14	130100	9.14	down	down	correct
KEX.US	Kirby Corporation	20220603	68.31	69.41	67.79	68.66	239300	68.66	up	up	correct
KEY.US	PK	20220603	25.27	25.43	25.02	25.25	21600	25.25	down	down	correct
KEYS.US	Keysight Technologies Inc	20220603	146.61	147.51	145.62	146.73	482500	146.73	up	up	correct
KF.US	The Korea Fund Inc	20220603	28.62	28.68	28.51	28.54	2300	28.54	down	down	correct
KFS.US	Kingsway Financial Services Inc	20220603	5.4	5.4	5.39	5.4	28100	5.4
KFY.US	Korn Ferry	20220603	62	62.45	61.2	61.68	170500	61.68	down	down	correct
KGC.US	Kinross Gold Corporation	20220603	4.63	4.68	4.52	4.55	18686800	4.55	down	down	correct
KIM.US	PM	20220603	24.59	24.7	24.52	24.65	18405	24.65	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20220603	3.11	3.2	3.02	3.15	5124500	3.15	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20220603	12.96	13.0022	12.91	12.97	92127	12.8648	up	up	correct
KKR.US	PC	20220603	70.07	70.46	69.6296	69.71	22891	69.71	down	up	incorrect
KKRS.US	KKRS	20220603	20.26	20.39	20.15	20.39	19500	20.39	up	up	correct
KLR.US	Kaleyra Inc	20220603	3.22	3.32	3.04	3.04	225500	3.04	down	down	correct
KMB.US	Kimberly	20220603	131.43	132.555	130.89	131.44	994119	130.2744	up	up	correct
KMI.US	Kinder Morgan Inc	20220603	19.99	20.07	19.82	19.93	8446800	19.93	down	down	correct
KMPR.US	Kemper Corporation	20220603	51.68	52.31	51.05	51.12	150700	51.12	down	down	correct
KMT.US	Kennametal Inc	20220603	28.05	28.62	28.05	28.54	631100	28.54	up	up	correct
KMX.US	CarMax Inc	20220603	97.62	98.31	94.86	96.35	1257900	96.35	down	down	correct
KN.US	Knowles Corporation	20220603	19.7	19.74	19.45	19.51	546700	19.51	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20220603	17.43	17.8	17.37	17.63	119200	17.63	up	down	incorrect
KNX.US	Knight	20220603	49.03	49.58	48.4	49.03	2058937	48.9067
KO.US	The Coca	20220603	63.57	63.63	62.81	62.97	13539100	62.97	down	up	incorrect
KODK.US	Eastman Kodak Company	20220603	4.66	4.75	4.58	4.74	582900	4.74	up	up	correct
KOF.US	Coca	20220603	57.89	57.97	56.97	57.6	190500	57.6	down	down	correct
KOP.US	Koppers Holdings Inc	20220603	28.13	28.21	27.66	28.02	117100	28.02	down	down	correct
KORE.US	KORE Group Holdings Inc	20220603	4.195	4.24	4.07	4.15	92200	4.15	down	down	correct
KOS.US	Kosmos Energy Ltd	20220603	8.35	8.49	8.29	8.4	8369000	8.4	up	up	correct
KR.US	The Kroger Co	20220603	53.06	53.38	52.46	52.54	3623100	52.54	down	down	correct
KRC.US	Kilroy Realty Corporation	20220603	60.27	60.54	59.03	59.28	442300	59.28	down	down	correct
KREF.US	PA	20220603	23.83	24.3899	23.83	24.28	13589	24.28	up	down	incorrect
KRG.US	Kite Realty Group Trust	20220603	20.62	20.725	20.33	20.44	728884	20.44	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20220603	19.44	19.44	18.71	19	188200	19	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20220603	19.28	19.49	19.03	19.42	313100	19.42	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20220603	9.8	9.82	9.76	9.82	5900	9.82	up	up	correct
KSS.US	Kohl's Corporation	20220603	42.36	42.97	41.2	41.48	8161292	40.9876	down	down	correct
KT.US	KT Corporation	20220603	15.03	15.03	14.85	14.87	551400	14.87	down	down	correct
KTB.US	Kontoor Brands Inc	20220603	39.84	40.335	39.36	40.25	381366	39.7726	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20220603	9.7	9.95	9.61	9.68	95000	9.68	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220603	29.69	29.69	29.69	29.69	400	29.69
KTN.US	Credit	20220603	29.5	29.5	29.25	29.25	3300	29.25	down	down	correct
KUKE.US	Kuke Music Holding Limited	20220603	2.3	2.43	2.13	2.18	11600	2.18	down	down	correct
KW.US	Kennedy	20220603	21.1	21.1	20.72	20.85	307000	20.85	down	down	correct
KWR.US	Quaker Chemical Corporation	20220603	164.05	167.06	160.05	160.7	86500	160.7	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220603	9.64	9.73	9.56	9.57	662100	9.57	down	up	incorrect
L.US	Loews Corporation	20220603	64.84	65.19	64.53	64.74	503000	64.74	down	down	correct
LAC.US	Lithium Americas Corp	20220603	24.11	24.87	23.72	24.54	1981100	24.54	up	up	correct
LAD.US	Lithia Motors Inc	20220603	299.89	301.09	292.36	297.87	171800	297.87	down	down	correct
LADR.US	Ladder Capital Corp	20220603	11.5	11.56	11.4	11.44	429200	11.44	down	down	correct
LAIX.US	LAIX Inc	20220603	1.65	1.65	1.6	1.6	5205	1.6	down	down	correct
LAW.US	CS Disco Inc.	20220603	22.51	23.25	21.68	22.62	259300	22.62	up	up	correct
LAZ.US	Lazard Ltd	20220603	35.52	35.86	35.16	35.19	583200	35.19	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20220603	17.1	18.15	16.78	18.13	1937000	18.13	up	up	correct
LC.US	LendingClub Corporation	20220603	15.85	15.93	15.51	15.67	897800	15.67	down	down	correct
LCI.US	Lannett Company Inc	20220603	0.505	0.533	0.471	0.533	345600	0.533	up	up	correct
LCII.US	LCI Industries	20220603	116.68	116.68	114.36	115.43	171800	115.43	down	down	correct
LCW.US	UN	20220603	9.95	9.95	9.95	9.95	0	9.95
LDI.US	loanDepot Inc	20220603	2.81	2.84	2.69	2.71	508570	2.71	down	down	correct
LDOS.US	Leidos Holdings Inc	20220603	105.27	106.23	104.7	105.78	492900	105.78	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220603	20.94	20.96	20.7	20.72	76500	20.72	down	down	correct
LEA.US	Lear Corporation	20220603	139.31	140.02	136.52	138.28	399200	137.5365	down	down	correct
LEG.US	Leggett & Platt Incorporated	20220603	38.88	39.09	38.51	38.63	814100	38.63	down	down	correct
LEJU.US	Leju Holdings Limited	20220603	3.6	3.69	3.51	3.65	3900	3.65	up	up	correct
LEN.US	Lennar Corporation	20220603	78.95	80.81	78.4	80.19	1284600	80.19	up	up	correct
LENB.US	Lennar Corporation	20220603	66.59	67.55	66.59	67.2	48602	67.2	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220603	6.95	7	6.9	6.93	99200	6.93	down	down	correct
LEVI.US	Levi Strauss & Co	20220603	18.83	19.07	18.59	19.02	1180700	19.02	up	up	correct
LFC.US	China Life Insurance Company Limited	20220603	7.63	7.64	7.58	7.6	611300	7.6	down	up	incorrect
LFG.US	Archaea Energy Inc	20220603	21.85	22.07	21.41	21.5	925400	21.5	down	down	correct
LFT.US	PA	20220603	24.59	24.59	24.59	24.59	0	24.59
LGF.US	B	20220603	9	9.25	8.95	9.23	1062553	9.23	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20220603	9.58	9.93	9.58	9.85	888712	9.85	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220603	16.32	16.32	16.0694	16.25	29186	16.1267	down	down	correct
LGV.US	WT	20220603	0.16	0.19	0.16	0.1714	57251	0.1714	up	down	incorrect
LH.US	Laboratory Corporation of America Holdings	20220603	246.57	247.09	241.13	243.65	674100	243.65	down	down	correct
LHX.US	L3Harris Technologies Inc	20220603	239.77	243.96	238.79	243.14	587100	243.14	up	up	correct
LII.US	Lennox International Inc	20220603	211.16	212.81	209.53	210.75	172300	210.75	down	down	correct
LIN.US	Linde plc	20220603	330.29	333.56	329.82	331.9	1332500	331.9	up	up	correct
LINX.US	Linx S.A	20220603	308.95	310.45	307.6	308.7	502718	308.7	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220603	1.18	1.19	1.16	1.19	45400	1.19	up	down	incorrect
LL.US	Lumber Liquidators Holdings Inc	20220603	12.37	12.39	11.97	12.21	156100	12.21	down	down	correct
LLY.US	Eli Lilly and Company	20220603	302.16	305.81	300.7	301.65	2489500	301.65	down	down	correct
LMND.US	Lemonade Inc	20220603	20.9	22.18	20.7	20.84	772100	20.84	down	down	correct
LMT.US	Lockheed Martin Corporation	20220603	440	446.58	439.16	442.69	928000	442.69	up	up	correct
LNC.US	Lincoln National Corporation	20220603	56.34	56.67	55.4	55.67	1113100	55.67	down	down	correct
LND.US	BrasilAgro	20220603	6.8	6.81	6.54	6.6	150900	6.6	down	down	correct
LNN.US	Lindsay Corporation	20220603	132.44	134.7	131.75	131.89	54700	131.89	down	down	correct
LOCL.US	Local Bounti Corporation	20220603	5.15	5.22	5.02	5.09	256600	5.09	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220603	9.8	9.8	9.8	9.8	100	9.8
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220603	6	6.1	5.915	6.1	59100	6.1	up	up	correct
LOW.US	Lowe's Companies Inc	20220603	193.97	197.95	193.25	195.45	2262700	195.45	up	up	correct
LPG.US	Dorian LPG Ltd	20220603	17.87	18.18	17.75	18.07	724700	18.07	up	up	correct
LPI.US	Laredo Petroleum Inc	20220603	100.42	107.8	100.19	107.04	1151300	107.04	up	down	incorrect
LPL.US	LG Display Co. Ltd	20220603	6.9	6.91	6.82	6.82	295600	6.82	down	down	correct
LPX.US	Louisiana	20220603	70.53	73.19	70.5	72.03	1349800	72.03	up	up	correct
LRN.US	Stride Inc	20220603	39.82	40.04	39.43	39.85	248700	39.85	up	up	correct
LSI.US	Life Storage Inc	20220603	117.19	119.04	116.1	116.88	473100	116.88	down	down	correct
LSPD.US	Lightspeed POS Inc	20220603	26.89	27.51	26.14	27.24	1030400	27.24	up	up	correct
LTC.US	LTC Properties Inc	20220603	38.25	38.57	37.98	38.13	126000	38.13	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20220603	15.21	15.58	15.02	15.07	398700	15.07	down	down	correct
LTHM.US	Livent Corporation	20220603	28.63	28.63	27.21	28.21	3594700	28.21	down	down	correct
LU.US	Lufax Holding Ltd	20220603	5.95	6.06	5.77	6.01	4065400	6.01	up	down	incorrect
LUB.US	Luby's Inc	20220603	1.78	1.78	1.78	1.78	0	1.78
LUMN.US	Lumen Technologies Inc	20220603	11.81	11.875	11.6	11.64	10634078	11.64	down	up	incorrect
LUV.US	Southwest Airlines Co	20220603	43.87	44.15	43.06	43.84	3647500	43.84	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20220603	35.12	35.62	34.61	34.96	4499300	34.96	down	down	correct
LW.US	Lamb Weston Holdings Inc	20220603	67.61	68.745	67.56	68.17	802000	68.17	up	up	correct
LXFR.US	Luxfer Holdings PLC	20220603	16.87	17.08	16.39	16.7	39300	16.7	down	down	correct
LXP.US	PC	20220603	50.8994	50.96	50.8994	50.96	490	50.96	up	up	correct
LXU.US	LSB Industries Inc	20220603	21.31	21.8	20.29	20.91	547000	20.91	down	down	correct
LYB.US	LyondellBasell Industries N.V	20220603	108.4	109.26	106.71	107.4	2495700	107.4	down	down	correct
LYG.US	Lloyds Banking Group plc	20220603	2.24	2.26	2.21	2.23	4399600	2.23	down	down	correct
LYV.US	Live Nation Entertainment Inc	20220603	95.71	96.27	94.4	95.3	1295900	95.3	down	up	incorrect
LZB.US	La	20220603	25.55	25.82	25.18	25.18	297800	25.18	down	up	incorrect
M.US	Macy's Inc	20220603	23.81	24.27	23.64	23.82	10612043	23.82	up	up	correct
MA.US	Mastercard Incorporated	20220603	359.48	360.95	355.77	357.82	2076100	357.82	down	down	correct
MAA.US	PI	20220603	60	60.21	59.99	59.99	1008	59.99	down	down	correct
MAC.US	The Macerich Company	20220603	11.61	11.63	11.29	11.36	1624700	11.36	down	down	correct
MAIN.US	Main Street Capital Corporation	20220603	38.19	38.24	37.46	37.61	321900	37.61	down	up	incorrect
MAN.US	ManpowerGroup Inc	20220603	87.51	88.18	85.81	86.01	346200	86.01	down	down	correct
MANU.US	Manchester United plc	20220603	12.37	12.53	12.12	12.23	470100	12.23	down	down	correct
MAS.US	Masco Corporation	20220603	56.3	57.12	56.13	56.33	1615300	56.33	up	up	correct
MATX.US	Matson Inc	20220603	90.62	93.38	90.62	93.15	233000	93.15	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220603	9.42	9.44	9.37	9.4	39000	9.4	down	down	correct
MAX.US	MediaAlpha Inc	20220603	9.87	9.96	9.46	9.71	262900	9.71	down	down	correct
MAXR.US	Maxar Technologies Inc	20220603	29.97	30.36	29.75	30.13	389100	30.13	up	down	incorrect
MBI.US	MBIA Inc	20220603	14.33	14.33	13.97	14.06	186000	14.06	down	down	correct
MBSC.US	UN	20220603	10.0002	10.0002	10.0002	10.0002	0	10.0002
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220603	5.5	5.5	5.5	5.5	0	5.5
MC.US	Moelis & Company	20220603	46.84	47.01	45.63	45.89	649900	45.89	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20220603	76.78	76.78	75.235	75.58	44600	75.58	down	down	correct
MCD.US	McDonald's Corporation	20220603	248.43	250.27	248.17	248.36	1838500	248.36	down	up	incorrect
MCG.US	Membership Collective Group Inc	20220603	8.71	9.03	8.68	8.99	176200	8.99	up	down	incorrect
MCI.US	Barings Corporate Investors	20220603	13.8	14.19	13.8	13.93	79400	13.93	up	up	correct
MCK.US	McKesson Corporation	20220603	318.59	321.15	315.26	316.38	820900	316.38	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20220603	7.35	7.38	7.28	7.33	78800	7.33	down	down	correct
MCO.US	Moody's Corporation	20220603	286.46	289.08	282.43	285.28	947400	285.28	down	down	correct
MCR.US	MFS Charter Income Trust	20220603	6.67	6.75	6.67	6.72	41300	6.72	up	up	correct
MCS.US	The Marcus Corporation	20220603	15.61	15.7	15.36	15.54	83500	15.54	down	down	correct
MCW.US	Mister Car Wash Inc.	20220603	12.66	12.95	12.37	12.86	737500	12.86	up	up	correct
MCY.US	Mercury General Corporation	20220603	48.78	48.78	48.09	48.18	183000	48.18	down	down	correct
MD.US	MEDNAX Inc	20220603	19.47	19.97	19.39	19.85	763700	19.85	up	up	correct
MDC.US	M.D.C. Holdings Inc	20220603	37.54	38.02	37.34	37.64	460500	37.64	up	up	correct
MDT.US	Medtronic plc	20220603	98.77	98.77	95.38	95.48	9096000	95.48	down	down	correct
MDU.US	MDU Resources Group Inc	20220603	27.45	27.51	27.24	27.37	887100	27.1566	down	down	correct
MEC.US	Mayville Engineering Company Inc	20220603	9.09	9.26	8.93	9.24	46100	9.24	up	up	correct
MED.US	Medifast Inc	20220603	186.73	189.45	181.25	184.21	162200	184.21	down	down	correct
MEG.US	Montrose Environmental Group Inc	20220603	41.24	41.61	40.55	41.48	74341	41.48	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220603	18.75	18.79	18.65	18.66	63000	18.66	down	down	correct
MEI.US	Methode Electronics Inc	20220603	44.89	45.2	44	44.34	122000	44.34	down	up	incorrect
MER.US	PK	20220603	25.45	25.55	25.42	25.55	26101	25.55	up	down	incorrect
MET.US	PF	20220603	23.14	23.34	23.07	23.3	80352	23.3	up	up	correct
MFA.US	PC	20220603	21.58	21.8	21.52	21.8	8735	21.8	up	up	correct
MFC.US	Manulife Financial Corporation	20220603	18.7	18.72	18.44	18.49	2431200	18.49	down	down	correct
MFG.US	Mizuho Financial Group Inc	20220603	2.32	2.33	2.29	2.31	1083800	2.31	down	down	correct
MFGP.US	Micro Focus International plc	20220603	4.67	4.69	4.61	4.65	171600	4.65	down	down	correct
MFM.US	MFS Municipal Income Trust	20220603	5.89	5.89	5.78	5.83	95400	5.83	down	down	correct
MFV.US	MFS Special Value Trust	20220603	5.31	5.35	5.31	5.35	2300	5.35	up	up	correct
MG.US	Mistras Group Inc	20220603	5.84	5.92	5.69	5.7	136900	5.7	down	down	correct
MGA.US	Magna International Inc	20220603	65.2	65.26	63.78	63.95	871400	63.95	down	down	correct
MGF.US	MFS Government Markets Income Trust	20220603	3.58	3.61	3.57	3.59	264500	3.59	up	up	correct
MGM.US	MGM Resorts International	20220603	34.63	35.17	34.41	34.71	3162796	34.7075	up	up	correct
MGR.US	Affiliated Managers Group Inc	20220603	25.3	25.362	25.02	25.33	13100	25.33	up	up	correct
MGRB.US	MGRB	20220603	20.74	20.859	20.67	20.836	12300	20.836	up	up	correct
MGRD.US	MGRD	20220603	18.67	18.84	18.67	18.84	3800	18.84	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220603	25.39	25.59	25.33	25.35	36300	25.35	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20220603	27.53	28.1	27.35	28	2398300	28	up	up	correct
MH.US	PD	20220603	5.93	5.93	5.93	5.93	150	5.93
MHD.US	BlackRock MuniHoldings Fund Inc	20220603	13.47	13.48	13.31	13.34	85200	13.34	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220603	6.82	6.86	6.78	6.78	21200	6.78	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20220603	10.02	10.02	9.91	9.96	68500	9.96	down	up	incorrect
MHK.US	Mohawk Industries Inc	20220603	138.35	140.16	137.47	139.15	331400	139.15	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220603	17.3	18.12	17.25	17.58	1100	17.58	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220603	11.81	11.82	11.65	11.65	91200	11.65	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20220603	19.75	20.09	19.68	19.83	2600	19.83	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20220603	3.81	3.82	3.79	3.8	400000	3.8	down	down	correct
MIN.US	MFS Intermediate Income Trust	20220603	3	3	2.98	2.98	570000	2.98	down	down	correct
MIO.US	MIO	20220603	12.9	13.1	12.9	12.95	53900	12.95	up	down	incorrect
MIR.US	Mirion Technologies Inc	20220603	7.88	8.015	7.81	8	915900	8	up	down	incorrect
MIT.US	Mason Industrial Technology Inc	20220603	9.78	9.78	9.76	9.76	60900	9.76	down	up	incorrect
MITT.US	PC	20220603	21.4559	21.4559	20.91	20.92	655	20.92	down	down	correct
MIXT.US	MiX Telematics Limited	20220603	9.99	10.45	9.7	10.45	27600	10.45	up	down	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220603	13.55	13.65	13.52	13.6	18300	13.6	up	up	correct
MKC.US	V	20220603	91.52	91.52	89.72	90.01	1300	90.01	down	down	correct
MKL.US	Markel Corporation	20220603	1376.01	1391.38	1369.13	1380.16	28700	1380.16	up	up	correct
ML.US	MoneyLion Inc	20220603	1.81	1.81	1.62	1.64	1046000	1.64	down	down	correct
MLI.US	Mueller Industries Inc	20220603	55.62	56.22	55.32	55.98	214200	55.98	up	up	correct
MLM.US	Martin Marietta Materials Inc	20220603	348.22	349.43	342.82	345.64	270500	345.64	down	down	correct
MLNK.US	MeridianLink Inc.	20220603	18.03	18.27	17.41	18.12	373500	18.12	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20220603	10.61	10.65	10.55	10.65	1300	10.65	up	up	correct
MLR.US	Miller Industries Inc	20220603	24.6	24.7	24.24	24.59	45700	24.59	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20220603	154.88	158.27	153.88	157.26	1907100	157.26	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220603	18.82	18.89	18.6	18.76	57600	18.76	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20220603	40.65	40.65	39.49	39.93	117300	39.93	down	down	correct
MMM.US	3M Company	20220603	147	147.47	145.32	145.97	1876300	145.97	down	up	incorrect
MMP.US	Magellan Midstream Partners L.P	20220603	52.1	52.71	51.94	52.31	626400	52.31	up	up	correct
MMS.US	Maximus Inc	20220603	64.28	64.3	63.56	63.78	234500	63.78	down	down	correct
MMT.US	MFS Multimarket Income Trust	20220603	4.83	4.85	4.8	4.81	67000	4.81	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220603	11.05	11.07	10.96	11.04	83000	11.04	down	down	correct
MN.US	Manning & Napier Inc	20220603	12.68	12.77	12.68	12.73	124300	12.73	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220603	13.04	13.11	12.94	13.11	17500	13.11	up	up	correct
MNRL.US	Brigham Minerals Inc	20220603	31.5	32.62	31.48	32.43	482200	32.43	up	up	correct
MNSO.US	MINISO Group Holding Limited	20220603	5.26	5.34	5.13	5.18	189100	5.18	down	up	incorrect
MO.US	Altria Group Inc	20220603	54.05	54.37	53.67	53.82	4785100	53.82	down	down	correct
MOD.US	Modine Manufacturing Company	20220603	11.85	11.98	11.65	11.72	296800	11.72	down	down	correct
MODN.US	Model N Inc	20220603	24.76	25.5	24.41	24.76	137200	24.76
MOG.US	A	20220603	83.1	84.08	82.61	83.45	115726	83.45	up	up	correct
MOGU.US	MOGU Inc	20220603	2.3	2.41	2.18	2.18	12900	2.18	down	down	correct
MOH.US	Molina Healthcare Inc	20220603	287.61	287.67	281.1	281.74	314800	281.74	down	down	correct
MOS.US	The Mosaic Company	20220603	59.26	60.11	58.64	59.69	3522100	59.69	up	up	correct
MOV.US	Movado Group Inc	20220603	33.88	34.72	33.61	34.43	215319	34.082	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220603	13.41	13.46	13.17	13.35	16500	13.35	down	down	correct
MPC.US	Marathon Petroleum Corporation	20220603	104.42	106.14	104.27	105.62	5665000	105.62	up	up	correct
MPLX.US	MPLX LP	20220603	32.95	33.11	32.72	32.91	901600	32.91	down	down	correct
MPV.US	Barings Participation Investors	20220603	12.65	12.9	12.65	12.82	13600	12.82	up	up	correct
MPW.US	Medical Properties Trust Inc	20220603	17.92	17.96	17.33	17.33	9654200	17.33	down	down	correct
MPX.US	Marine Products Corporation	20220603	10.84	11.2	10.72	11	11900	11	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220603	11.69	11.74	11.56	11.64	37700	11.64	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220603	13.39	13.41	13.15	13.2	238000	13.2	down	down	correct
MRC.US	MRC Global Inc	20220603	11.59	11.63	11.4	11.57	409300	11.57	down	down	correct
MRK.US	Merck & Co. Inc	20220603	89.74	90.68	89.68	89.91	7051200	89.91	up	down	incorrect
MRO.US	Marathon Oil Corporation	20220603	31.36	31.93	31.14	31.68	13730000	31.68	up	up	correct
MS.US	PL	20220603	22.27	22.57	22.14	22.54	58327	22.54	up	up	correct
MSA.US	MSA Safety Incorporated	20220603	126.58	127.92	126.05	126.6	123100	126.6	up	up	correct
MSB.US	Mesabi Trust	20220603	28.5	29.05	27.7	28.92	65300	28.92	up	up	correct
MSC.US	Studio City International Holdings Limited	20220603	2.6	2.62	2.35	2.54	36100	2.54	down	down	correct
MSCI.US	MSCI Inc	20220603	443.87	444.75	435.69	438.45	298400	438.45	down	up	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220603	7.21	7.22	7.11	7.17	31400	7.17	down	down	correct
MSI.US	Motorola Solutions Inc	20220603	222.16	226.89	221.14	225.55	1030700	225.55	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20220603	85.2	85.2	84.09	84.52	253200	84.52	down	down	correct
MSP.US	Datto Holding Corp	20220603	35.08	35.2	35.06	35.13	677614	35.13	up	up	correct
MT.US	ArcelorMittal	20220603	32.51	32.85	32.4	32.72	2580800	32.72	up	up	correct
MTB.US	M&T Bank Corporation	20220603	179.49	180.04	177.6	177.97	779900	177.97	down	down	correct
MTCN.US	Arcelormittal	20220603	76.74	77.57	76.74	77.57	3100	77.57	up	up	correct
MTD.US	Mettler	20220603	1300.1	1309.86	1283.65	1298.9	76700	1298.9	down	down	correct
MTDR.US	Matador Resources Company	20220603	62.69	63.83	61.74	62.75	1286900	62.75	up	up	correct
MTG.US	MGIC Investment Corporation	20220603	13.81	13.91	13.73	13.77	1161600	13.77	down	down	correct
MTH.US	Meritage Homes Corporation	20220603	84.3	86.49	84	85.18	274500	85.18	up	up	correct
MTL.US	P	20220603	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220603	253.35	259.18	252.52	257.17	217658	257.17	up	up	correct
MTOR.US	Meritor Inc	20220603	36.2	36.21	36.16	36.16	694500	36.16	down	up	incorrect
MTR.US	Mesa Royalty Trust	20220603	22.11	22.9	20.6	21.15	60500	21.15	down	down	correct
MTRN.US	Materion Corporation	20220603	84.9	85.11	82.8	83.97	65600	83.97	down	down	correct
MTW.US	The Manitowoc Company Inc	20220603	13.46	13.57	13.27	13.39	230300	13.39	down	down	correct
MTX.US	Minerals Technologies Inc	20220603	68.42	69.02	67.59	67.61	94400	67.61	down	down	correct
MTZ.US	MasTec Inc	20220603	82.17	82.28	80.33	81.15	615600	81.15	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20220603	12.48	12.56	12.4	12.41	41200	12.41	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220603	12.56	12.67	12.39	12.58	412400	12.58	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220603	11.55	11.63	11.31	11.39	63500	11.39	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220603	5.69	5.7	5.65	5.67	2954300	5.67	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20220603	0.585	0.61	0.585	0.61	17100	0.61	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220603	12.71	12.79	12.59	12.74	189100	12.74	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220603	13.51	13.55	13.43	13.49	60900	13.49	down	down	correct
MUR.US	Murphy Oil Corporation	20220603	43.39	43.81	42.8	43.46	1728000	43.46	up	up	correct
MUSA.US	Murphy USA Inc	20220603	247.98	253.62	246.8	252.34	303200	252.34	up	up	correct
MUX.US	McEwen Mining Inc	20220603	0.644	0.644	0.602	0.616	868600	0.616	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20220603	7.87	7.88	7.77	7.84	77900	7.84	down	down	correct
MVO.US	MV Oil Trust	20220603	12	12.18	11.55	11.81	158200	11.81	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220603	12.67	12.89	12.47	12.72	28900	12.72	up	up	correct
MWA.US	Mueller Water Products Inc	20220603	12.24	12.28	12.16	12.23	608600	12.23	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20220603	19.88	20	19.63	19.94	228000	19.94	up	down	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20220603	8.73	8.74	8.73	8.74	900	8.74	up	down	incorrect
MXF.US	The Mexico Fund Inc	20220603	15.61	15.63	15.55	15.59	2800	15.59	down	down	correct
MXL.US	MaxLinear Inc	20220603	39.92	40.42	39.13	39.79	470200	39.79	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20220603	11.85	11.89	11.76	11.81	146200	11.81	down	down	correct
MYE.US	Myers Industries Inc	20220603	25.21	25.24	24.97	25.08	81700	25.08	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220603	12.17	12.2	12.04	12.11	73600	12.11	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220603	11.24	11.32	11.06	11.14	178900	11.14	down	down	correct
MYOV.US	Myovant Sciences Ltd	20220603	10.4	11.54	10.4	11.52	693400	11.52	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20220603	11.51	11.715	11.24	11.62	20200	11.62	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20220603	12.67	12.68	12.58	12.65	158200	12.65	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220603	13.18	13.2	13.07	13.07	532300	13.07	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20220603	12	12.04	11.94	12.01	67300	12.01	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20220603	21.3	22.29	20.23	20.83	1055261	20.83	down	down	correct
NAT.US	Nordic American Tankers Limited	20220603	2.08	2.18	2.07	2.18	6177900	2.18	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220603	12.92	13.03	12.92	12.98	23700	12.98	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20220603	18.74	18.96	18.59	18.6	73700	18.6	down	down	correct
NBHC.US	National Bank Holdings Corporation	20220603	40.95	40.95	40.64	40.78	85000	40.78	down	down	correct
NBR.US	Nabors Industries Ltd	20220603	174.92	180.77	168.86	180.33	97933	180.33	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220603	11.55	11.55	11.28	11.39	258900	11.39	down	down	correct
NC.US	NACCO Industries Inc	20220603	59.98	59.98	56.01	56.87	48500	56.87	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220603	9.02	9.3	9	9.17	167000	9.17	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220603	15.65	15.89	15.32	15.63	14885800	15.63	down	down	correct
NCR.US	NCR Corporation	20220603	34.33	34.65	33.71	34.31	1328400	34.31	down	down	correct
NCV.US	PA	20220603	24.5499	24.5499	24.54	24.54	630	24.1845	down	down	correct
NCZ.US	PA	20220603	24.16	24.16	24.16	24.16	184	24.16
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220603	12.45	12.53	12.36	12.48	240500	12.48	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20220603	33.53	33.85	33.44	33.79	11900	33.79	up	down	incorrect
NE.US	Noble Corporation	20220603	36.73	37.22	35.27	36.07	882900	36.07	down	down	correct
NEA.US	Nuveen AMT	20220603	12.65	12.67	12.55	12.59	558600	12.59	down	down	correct
NEE.US	PP	20220603	50.05	50.32	49.76	50.07	22320	50.07	up	up	correct
NEM.US	Newmont Corporation	20220603	68	68.92	67.63	67.82	3578600	67.82	down	down	correct
NEP.US	NextEra Energy Partners LP	20220603	74.55	75.06	73.907	74.67	527700	74.67	up	down	incorrect
NET.US	Cloudflare Inc	20220603	56.46	57.8	53.9	54.54	4991700	54.54	down	down	correct
NETI.US	Eneti Inc	20220603	6.79	6.96	6.69	6.92	217300	6.92	up	up	correct
NEU.US	NewMarket Corporation	20220603	333.07	334.05	327.42	328.34	19800	328.34	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20220603	0.24	0.255	0.23	0.255	321703	0.2741	up	up	correct
NEW.US	Puxin Limited	20220603	1	1	0.99	1	9213	1
NEWR.US	New Relic Inc	20220603	49.6	50.24	48.035	48.29	448000	48.29	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20220603	11.34	12.12	11.07	12.08	4627000	12.08	up	down	incorrect
NEXA.US	Nexa Resources S.A	20220603	9.1	9.14	8.69	8.72	62800	8.72	down	down	correct
NFG.US	National Fuel Gas Company	20220603	73.43	73.76	73.08	73.62	330200	73.62	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220603	12.8	12.83	12.66	12.68	297847	12.4338	down	down	correct
NGG.US	National Grid plc	20220603	71.42	71.68	70.8	70.88	214400	70.88	down	down	correct
NGL.US	PC	20220603	14.65	14.65	14.62	14.65	329	14.65
NGS.US	Natural Gas Services Group Inc	20220603	14.8	14.86	14.42	14.77	21100	14.77	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220603	17.51	18.1	17.26	17.58	91600	17.58	up	up	correct
NGVT.US	Ingevity Corporation	20220603	72.9	73.99	71.9	72.38	134700	72.38	down	up	incorrect
NHI.US	National Health Investors Inc	20220603	58.86	59.75	58.46	59.2	251600	59.2	up	down	incorrect
NI.US	PB	20220603	25.68	25.87	25.5601	25.87	14745	25.87	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220603	13.67	13.68	13.53	13.57	53700	13.57	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220603	22.92	23.05	22.72	22.79	206090	22.2836	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220603	9.36	9.4	9.35	9.38	65300	9.38	up	down	incorrect
NIMC.US	NiSource Inc	20220603	117.64	118.5	117.64	118.5	2900	118.5	up	up	correct
NINE.US	Nine Energy Service Inc	20220603	3.37	3.948	3.31	3.92	2869200	3.92	up	up	correct
NIO.US	NIO Inc	20220603	18.42	18.74	17.81	18.08	57507700	18.08	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220603	13.32	13.32	12.95	13.09	30800	13.09	down	down	correct
NJR.US	New Jersey Resources Corporation	20220603	46.29	46.5	45.9	46.14	263200	46.14	down	up	incorrect
NKE.US	NIKE Inc	20220603	120.21	122.54	120	120.95	5201000	120.95	up	down	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220603	11.25	11.25	11.21	11.23	12900	11.23	down	down	correct
NKX.US	Nuveen California AMT	20220603	13.88	13.95	13.84	13.91	65100	13.91	up	up	correct
NL.US	NL Industries Inc	20220603	8.74	9	8.65	8.94	31000	8.94	up	down	incorrect
NLS.US	Nautilus Inc	20220603	2.14	2.15	2.06	2.14	925400	2.14
NLSN.US	Nielsen Holdings plc	20220603	25.6	25.67	25.34	25.37	1986200	25.37	down	down	correct
NM.US	PH	20220603	18.4	18.4	18.4	18.4	0	18.4
NMAI.US	Nuveen Multi	20220603	15	15.15	14.87	14.9	45900	14.9	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220603	13.67	13.73	13.51	13.54	180200	13.54	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20220603	5.57	5.63	5.3	5.41	30800	5.41	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220603	9.61	9.66	9.58	9.63	22200	9.63	up	up	correct
NMK.US	PC	20220603	94.64	94.64	94.64	94.64	5	94.64
NMM.US	Navios Maritime Partners L.P	20220603	31.16	31.34	30.43	31.22	64100	31.22	up	up	correct
NMR.US	Nomura Holdings Inc	20220603	3.85	3.88	3.82	3.86	576500	3.86	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220603	15.35	15.4	15.203	15.203	900	15.203	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220603	12.14	12.14	12.02	12.13	7500	12.13	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220603	12.6	12.71	12.51	12.54	473100	12.54	down	down	correct
NNI.US	Nelnet Inc	20220603	84.67	85.07	83.27	83.72	68900	83.72	down	down	correct
NNN.US	National Retail Properties Inc	20220603	43.98	43.98	43.19	43.3	524100	43.3	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220603	8.87	8.9	8.77	8.79	88700	8.79	down	down	correct
NOA.US	North American Construction Group Ltd	20220603	13.11	13.47	13.11	13.38	92600	13.38	up	up	correct
NOAH.US	Noah Holdings Limited	20220603	17.73	17.89	16.58	16.8	251400	16.8	down	down	correct
NOC.US	Northrop Grumman Corporation	20220603	462.17	478.6	462.17	478.37	872400	478.37	up	down	incorrect
NOK.US	Nokia Corporation	20220603	5.03	5.06	5	5.04	29686400	5.04	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220603	12.69	12.7	12.6	12.65	2800	12.65	down	down	correct
NOMD.US	Nomad Foods Limited	20220603	20.89	20.89	20.55	20.56	241800	20.56	down	down	correct
NOV.US	NOV Inc	20220603	20.28	21.115	20.05	21.01	3734537	20.9606	up	up	correct
NOVA.US	Sunnova Energy International Inc	20220603	20.94	22.07	20.77	21.38	1934400	21.38	up	up	correct
NOW.US	ServiceNow Inc	20220603	495.84	505.66	484.7	492.48	1128900	492.48	down	down	correct
NP.US	Neenah Inc	20220603	39.35	39.35	37.52	38.13	55100	38.13	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220603	12.76	12.76	12.7	12.72	18900	12.72	down	down	correct
NPK.US	National Presto Industries Inc	20220603	69.09	69.99	68.25	69.14	31000	69.14	up	up	correct
NPO.US	EnPro Industries Inc	20220603	98.12	98.74	97.31	98.07	40900	98.07	down	down	correct
NPTN.US	NeoPhotonics Corporation	20220603	15.55	15.55	15.48	15.49	666700	15.49	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220603	12.9	12.95	12.81	12.82	24800	12.82	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220603	12.72	12.74	12.64	12.68	34500	12.68	down	down	correct
NR.US	Newpark Resources Inc	20220603	4.34	4.51	4.31	4.49	430200	4.49	up	up	correct
NREF.US	PA	20220603	25.35	25.35	25.25	25.25	2608	25.25	down	up	incorrect
NRG.US	NRG Energy Inc	20220603	45.64	46.13	45.45	45.48	2248300	45.48	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220603	15.72	16	15.72	15.87	60600	15.6515	up	up	correct
NRK.US	Nuveen New York AMT	20220603	11.65	11.69	11.59	11.63	81100	11.63	down	down	correct
NRP.US	Natural Resource Partners L.P	20220603	46.49	48.5	46.49	47.85	27500	47.85	up	up	correct
NRT.US	North European Oil Royalty Trust	20220603	19.11	19.55	18.53	19.22	44200	19.22	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220603	24.76	24.95	24.7	24.79	17200	24.79	up	up	correct
NRZ.US	PC	20220603	21.2	21.63	21.2	21.62	14259	21.62	up	up	correct
NS.US	PC	20220603	24.95	25.1	24.88	25.1	19328	25.1	up	down	incorrect
NSA.US	PA	20220603	24.59	24.63	24.38	24.63	17413	24.63	up	up	correct
NSC.US	Norfolk Southern Corporation	20220603	245.32	247.62	243.22	244.66	803000	244.66	down	down	correct
NSL.US	Nuveen Senior Income Fund	20220603	5	5.06	5	5.02	149400	5.02	up	up	correct
NSP.US	Insperity Inc	20220603	100.32	100.785	98.61	99.11	192659	98.5907	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220603	31.56	31.71	31.272	31.57	75900	31.57	up	up	correct
NTCO.US	Natura &Co Holding S.A	20220603	7.13	7.46	7.08	7.35	1204100	7.35	up	down	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20220603	38.8	39.21	38.72	38.8	18400	38.8
NTP.US	Nam Tai Property Inc	20220603	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220603	95.12	95.3	93.29	93.5	2825200	93.5	down	down	correct
NTST.US	NETSTREIT Corp	20220603	20.91	21.23	20.73	20.94	253308	20.94	up	up	correct
NTZ.US	Natuzzi S.p.A	20220603	9.77	9.77	9.18	9.5	6900	9.5	down	down	correct
NUE.US	Nucor Corporation	20220603	129.29	131.38	127.93	128.71	1587991	128.71	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220603	13.2	13.26	13.08	13.17	34800	13.17	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20220603	46.51	47.19	46.45	46.91	285600	46.91	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20220603	9.3	9.31	9.22	9.23	290100	9.23	down	down	correct
NUW.US	Nuveen AMT	20220603	14.31	14.33	14.23	14.26	49600	14.26	down	down	correct
NVG.US	Nuveen AMT	20220603	14.16	14.21	13.92	13.98	888100	13.98	down	down	correct
NVGS.US	Navigator Holdings Ltd	20220603	15.1	15.1	14.01	14.37	229000	14.37	down	up	incorrect
NVR.US	NVR Inc	20220603	4424.3501	4475.9502	4400	4428	14100	4428	up	up	correct
NVRO.US	Nevro Corp	20220603	47.12	47.75	45.77	46.49	424400	46.49	down	down	correct
NVS.US	Novartis AG	20220603	89.28	89.54	88.97	89.12	1055100	89.12	down	down	correct
NVST.US	Envista Holdings Corporation	20220603	43.62	43.62	42.78	43.18	2232500	43.18	down	down	correct
NVT.US	nVent Electric plc	20220603	35.75	36.03	35.51	35.83	528900	35.83	up	up	correct
NVTA.US	Invitae Corporation	20220603	3.36	3.38	3.01	3.02	12925000	3.02	down	up	incorrect
NWG.US	NatWest Group plc	20220603	5.78	5.8	5.74	5.77	903200	5.77	down	down	correct
NWN.US	Northwest Natural Holding Company	20220603	55.58	55.968	54.96	55.18	242106	55.18	down	down	correct
NX.US	Quanex Building Products Corporation	20220603	22.67	23.08	22.08	22.91	263500	22.91	up	up	correct
NXC.US	Nuveen California Select Tax	20220603	14.73	14.99	14.34	14.36	38700	14.36	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220603	13.07	13.14	12.97	13.01	97000	13.01	down	down	correct
NXN.US	Nuveen New York Select Tax	20220603	11.92	11.97	11.92	11.96	5300	11.96	up	up	correct
NXP.US	Nuveen Select Tax	20220603	14.07	14.15	13.93	14.03	156300	14.03	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20220603	75.43	75.43	73.8	74.17	97000	74.17	down	up	incorrect
NYC.US	New York City REIT Inc	20220603	7.01	7.6999	7	7.63	42685	7.63	up	down	incorrect
NYCB.US	PU	20220603	47.93	49	47.7524	48	10162	48	up	up	correct
NYT.US	The New York Times Company	20220603	34.44	34.6	33.9	34.26	694000	34.26	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20220603	13.71	13.71	13.47	13.47	345600	13.47	down	down	correct
O.US	Realty Income Corporation	20220603	68.17	68.18	67.25	67.36	2821700	67.36	down	down	correct
OAK.US	PB	20220603	25.19	25.41	25.1	25.41	6831	25.41	up	up	correct
OC.US	Owens Corning	20220603	94.92	95.64	93.61	94.88	968500	94.88	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20220603	1.37	1.37	1.35	1.35	3234700	1.35	down	down	correct
OCN.US	Ocwen Financial Corporation	20220603	28.45	29.5	28.37	29.27	88400	29.27	up	up	correct
ODC.US	Oil	20220603	23.9	24.88	23.83	24.77	38600	24.77	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20220603	19.98	20.34	19.84	20.32	698700	20.32	up	up	correct
OFC.US	Corporate Office Properties Trust	20220603	27.12	27.12	26.6	26.7	434800	26.7	down	down	correct
OFG.US	OFG Bancorp	20220603	29.23	29.3	28.44	28.64	303500	28.64	down	down	correct
OG.US	Onion Global Limited	20220603	1.03	1.035	0.95	1.03	5200	1.03
OGE.US	OGE Energy Corp	20220603	40.99	41.23	40.94	41	735000	41	up	up	correct
OGN.US	Organon & Co	20220603	37.23	37.36	36.86	37.18	777300	37.18	down	down	correct
OGS.US	ONE Gas Inc	20220603	86.33	87.28	86.12	87.15	262800	87.15	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20220603	29.08	29.41	28.91	29	1458600	29	down	down	correct
OI.US	O	20220603	16.52	17.08	16.47	17	1097200	17	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220603	6.99	7.05	6.9	6.97	44800	6.97	down	down	correct
OII.US	Oceaneering International Inc	20220603	12.53	12.75	12.38	12.72	778700	12.72	up	up	correct
OIS.US	Oil States International Inc	20220603	7.94	8.07	7.78	7.99	578000	7.99	up	down	incorrect
OKE.US	ONEOK Inc	20220603	67.4	67.66	66.8	67.27	1539900	67.27	down	down	correct
OLN.US	Olin Corporation	20220603	66.2	66.35	65.21	65.7	1100000	65.7	down	down	correct
OLO.US	Olo Inc	20220603	11.24	11.26	10.69	10.74	635200	10.74	down	down	correct
OLP.US	One Liberty Properties Inc	20220603	27.12	27.34	26.74	26.86	35039	26.86	down	up	incorrect
OMC.US	Omnicom Group Inc	20220603	72.49	73.12	71.45	71.63	1349078	70.9288	down	down	correct
OMF.US	OneMain Holdings Inc	20220603	43.74	43.79	42.63	43.13	701500	43.13	down	down	correct
OMI.US	Owens & Minor Inc	20220603	33.62	33.87	33.08	33.19	443900	33.19	down	down	correct
ONE.US	OneSmart International Education Group Limited	20220603	1.55	1.73	1.55	1.73	32857	1.73	up	up	correct
ONON.US	On Holding AG	20220603	22.08	22.49	21.61	21.91	1190400	21.91	down	down	correct
ONTF.US	ON24 Inc	20220603	12.58	12.74	12.32	12.7	224000	12.7	up	up	correct
ONTO.US	Onto Innovation Inc	20220603	81.33	83.27	81.04	82.34	239200	82.34	up	down	incorrect
OOMA.US	Ooma Inc	20220603	14	14.02	13.75	13.76	94200	13.76	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20220603	35.46	35.54	35.16	35.23	58500	35.23	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20220603	11.86	12.045	11.71	11.77	530000	11.77	down	down	correct
ORA.US	Ormat Technologies Inc	20220603	81.95	83.43	81.67	82.64	244500	82.64	up	up	correct
ORAN.US	Orange S.A	20220603	11.94	11.95	11.88	11.9	793600	11.9	down	down	correct
ORC.US	Orchid Island Capital Inc	20220603	3.16	3.16	3.12	3.15	1017100	3.15	down	up	incorrect
ORCC.US	Owl Rock Capital Corporation	20220603	13.69	13.745	13.595	13.64	1393009	13.64	down	down	correct
ORCL.US	Oracle Corporation	20220603	72.56	72.96	71.23	71.79	8169500	71.79	down	down	correct
ORI.US	Old Republic International Corporation	20220603	23.52	23.57	23.26	23.33	1131400	23.33	down	down	correct
ORN.US	Orion Group Holdings Inc	20220603	2.73	2.78	2.61	2.66	24000	2.66	down	down	correct
OSCR.US	Oscar Health Inc	20220603	4.91	5.02	4.79	5	2261300	5	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20220603	2.26	2.32	2.24	2.26	130975	2.26
OSH.US	Oak Street Health Inc	20220603	17.93	18.29	17.2	17.38	903400	17.38	down	down	correct
OSI.US	UN	20220603	9.8	9.8	9.8	9.8	0	9.8
OSK.US	Oshkosh Corporation	20220603	93.59	94.7	93.38	94.39	371900	94.39	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20220603	19.97	20.17	19.4	19.56	2019400	19.56	down	down	correct
OVV.US	Ovintiv Inc	20220603	58.42	58.76	56.75	57.47	3564300	57.47	down	up	incorrect
OWL.US	WT	20220603	3.42	3.42	3.42	3.42	106	3.42
OXM.US	Oxford Industries Inc	20220603	93.72	95.12	93.14	94.51	125100	94.51	up	down	incorrect
OXY.US	Occidental Petroleum Corporation	20220603	69.44	71.31	69.38	70.29	23397789	70.1576	up	down	incorrect
OZ.US	Belpointe PREP LLC Unit	20220603	100.12	100.12	99.7	100.07	6400	100.07	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220603	145.42	148.01	145.42	146.85	22200	146.85	up	up	correct
PACK.US	Ranpak Holdings Corp	20220603	12.91	13.16	12.39	12.68	615100	12.68	down	down	correct
PAG.US	Penske Automotive Group Inc	20220603	115.92	117.31	112.59	117.2	301200	117.2	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20220603	16.15	16.75	15.83	16.26	4407000	16.26	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220603	12.48	12.61	12.42	12.47	25800	12.47	down	down	correct
PAM.US	Pampa Energía S.A	20220603	23.12	23.66	22.96	23.56	99000	23.56	up	down	incorrect
PAR.US	PAR Technology Corporation	20220603	38.05	38.55	37.33	38.04	112000	38.04	down	down	correct
PARR.US	Par Pacific Holdings Inc	20220603	17.33	17.56	17.1	17.48	1122300	17.48	up	up	correct
PATH.US	UiPath Inc	20220603	19.4	19.86	18.605	18.93	7814212	18.93	down	up	incorrect
PAY.US	Paymentus Holdings Inc	20220603	15.62	15.665	14.92	15.44	171900	15.44	down	up	incorrect
PAYC.US	Paycom Software Inc	20220603	295.73	302.36	294.27	298.52	319300	298.52	up	up	correct
PB.US	Prosperity Bancshares Inc	20220603	72.74	72.74	71.74	72.09	242500	72.09	down	down	correct
PBA.US	Pembina Pipeline Corporation	20220603	41.73	41.84	41.34	41.47	559900	41.47	down	down	correct
PBF.US	PBF Energy Inc	20220603	35.56	38.75	35.47	38.54	4557000	38.54	up	up	correct
PBFX.US	PBF Logistics LP	20220603	16.44	16.97	16.28	16.85	77700	16.85	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20220603	56.11	57.07	55.96	56.21	172500	56.21	up	up	correct
PBI.US	Pitney Bowes Inc	20220603	4.91	4.96	4.81	4.86	1517400	4.86	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20220603	13.65	14.19	13.65	14.18	28691800	14.18	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20220603	12.31	12.68	12.3	12.64	19763680	12.64	up	up	correct
PBT.US	Permian Basin Royalty Trust	20220603	18.25	18.92	18.25	18.63	192100	18.63	up	up	correct
PCF.US	High Income Securities Fund	20220603	7.73	7.73	7.68	7.68	69700	7.68	down	down	correct
PCG.US	PG&E Corporation	20220603	12.45	12.61	12.3	12.4	25844900	12.4	down	up	incorrect
PCGU.US	PG&E Corporation	20220603	115.09	115.78	113.92	114.51	11800	114.51	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20220603	1	1	0.99	0.99	414980	0.99	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20220603	7.36	7.56	7.3	7.39	60687	7.3574	up	down	incorrect
PCM.US	PCM Fund Inc	20220603	10.1	10.15	10.05	10.08	14506	10.0011	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220603	14.66	14.8	14.6441	14.68	109688	14.5664	up	up	correct
PCOR.US	Procore Technologies Inc	20220603	47.69	48.07	46.09	46.34	757300	46.34	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20220603	15.45	15.74	15.357	15.64	46951	15.5757	up	up	correct
PD.US	PagerDuty Inc	20220603	27.55	27.7	25.356	26.02	2224900	26.02	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20220603	22.8	22.87	22.7103	22.78	641012	22.5569	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20220603	14.4	14.43	14.18	14.25	596100	14.25	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220603	15.82	15.89	15.43	15.54	361900	15.54	down	down	correct
PDS.US	Precision Drilling Corporation	20220603	81.96	82.22	80.18	82.2	29500	82.2	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20220603	15.63	15.63	15.45	15.51	58395	15.4128	down	down	correct
PEAK.US	Healthpeak Properties Inc	20220603	29.07	29.22	28.62	28.69	2575200	28.69	down	down	correct
PEB.US	PG	20220603	21.98	22.005	21.7825	21.86	35474	21.86	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20220603	68.33	68.7	67.95	68.5	1864253	67.9635	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220603	0.38	0.39	0.35	0.35	1048700	0.35	down	down	correct
PEN.US	Penumbra Inc	20220603	144.19	144.77	139.72	140.99	196700	140.99	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20220603	23.4	23.78	23.38	23.65	84800	23.65	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220603	12.31	12.55	12.29	12.38	60100	12.38	up	up	correct
PFE.US	Pfizer Inc	20220603	52.46	53.53	52.46	53.2	18121400	53.2	up	up	correct
PFGC.US	Performance Food Group Company	20220603	42.74	43.05	41.71	42.65	1467600	42.65	down	up	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20220603	21.35	21.35	21.1	21.34	46800	21.34	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20220603	9.3	9.32	9.25	9.29	109866	9.2084	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20220603	8.16	8.165	8.11	8.16	154978	8.0881
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220603	10.18	10.18	9.96	10.04	19700	10.04	down	down	correct
PFS.US	Provident Financial Services Inc	20220603	23.18	23.23	22.63	22.75	204700	22.75	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20220603	50.17	50.39	48.7	48.81	384000	48.81	down	down	correct
PG.US	The Procter & Gamble Company	20220603	146.36	147.21	145.12	145.89	4719700	145.89	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220603	8.52	8.54	8.33	8.46	76597	8.3927	down	down	correct
PGR.US	The Progressive Corporation	20220603	118.5	119.77	118.23	119.11	1575400	119.11	up	down	incorrect
PGRE.US	Paramount Group Inc	20220603	8.9	8.95	8.64	8.67	768100	8.67	down	down	correct
PGTI.US	PGT Innovations Inc	20220603	20.17	20.47	20.13	20.24	173600	20.24	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20220603	13.61	13.65	13.5	13.5	5100	13.5	down	down	correct
PH.US	Parker	20220603	275.98	278.58	274.86	276.84	340700	276.84	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220603	9.31	9.35	9.28	9.29	105400	9.29	down	down	correct
PHG.US	Koninklijke Philips N.V	20220603	24.88	24.95	24.69	24.76	1356300	24.76	down	up	incorrect
PHI.US	PLDT Inc	20220603	36.37	36.61	35.51	36.07	67600	36.07	down	down	correct
PHK.US	PIMCO High Income Fund	20220603	5.82	5.84	5.72	5.77	547025	5.7215	down	down	correct
PHM.US	PulteGroup Inc	20220603	44.83	45.64	44.51	45.06	1167297	44.9066	up	up	correct
PHR.US	Phreesia Inc	20220603	19.87	20.49	17.76	20.32	2289600	20.32	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20220603	7.52	7.54	7.49	7.51	48000	7.51	down	down	correct
PHX.US	PHX Minerals Inc	20220603	3.65	3.79	3.6	3.79	309400	3.79	up	down	incorrect
PII.US	Polaris Inc	20220603	105.32	105.32	99.5	100	768000	100	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20220603	3.43	3.43	3.41	3.42	69500	3.42	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20220603	18.65	19.08	18.58	18.85	37200	18.5778	up	down	incorrect
PING.US	Ping Identity Holding Corp	20220603	19.97	20.6	19.61	20.33	978700	20.33	up	up	correct
PINS.US	Pinterest Inc	20220603	19.61	20.31	19.26	19.46	10496800	19.46	down	down	correct
PIPR.US	Piper Sandler Companies	20220603	128.84	129.85	127.54	128.06	107500	128.06	down	down	correct
PJT.US	PJT Partners Inc	20220603	78.01	78.01	76.23	77.17	132962	76.9223	down	down	correct
PK.US	Park Hotels & Resorts Inc	20220603	18.56	18.79	18.38	18.45	2291400	18.45	down	down	correct
PKE.US	Park Aerospace Corp	20220603	12.33	12.53	12.18	12.39	113300	12.39	up	down	incorrect
PKG.US	Packaging Corporation of America	20220603	158.81	160.17	158.41	159.12	327200	159.12	up	up	correct
PKI.US	PerkinElmer Inc	20220603	148.97	149.26	146.88	147.67	519800	147.67	down	down	correct
PKX.US	POSCO	20220603	57.63	57.68	56.99	57.1	89700	57.1	down	up	incorrect
PLAN.US	Anaplan Inc	20220603	65.78	65.85	65.78	65.8	3180700	65.8	up	up	correct
PLD.US	Prologis Inc	20220603	128.03	129.13	127.03	127.58	3217200	127.58	down	up	incorrect
PLNT.US	Planet Fitness Inc	20220603	71.07	72.33	70.64	71.32	602000	71.32	up	up	correct
PLOW.US	Douglas Dynamics Inc	20220603	31.81	31.81	31.18	31.24	67100	31.24	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20220603	9.04	9.25	8.86	8.94	36632342	8.94	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20220603	19.9	19.95	19.44	19.56	218500	19.56	down	down	correct
PM.US	Philip Morris International Inc	20220603	106.21	106.97	105.52	105.52	5991600	105.52	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20220603	11.77	11.77	11.5701	11.645	61774	11.5912	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20220603	11.78	11.78	11.64	11.74	108164	11.6797	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20220603	7	7.08	6.75	6.97	191500	6.97	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20220603	11.72	11.72	11.54	11.6	71100	11.6	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20220603	16.25	16.41	16.11	16.27	820700	16.27	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20220603	10.33	10.33	10.14	10.32	75221	10.272	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20220603	173.58	175.25	172.81	173.3	1267300	173.3	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20220603	9.56	9.56	9.44	9.5	30506	9.4584	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20220603	9.35	9.4424	9.35	9.4	5727	9.3601	up	down	incorrect
PNM.US	PNM Resources Inc	20220603	47.2	47.54	47.12	47.33	223000	47.33	up	up	correct
PNR.US	Pentair plc	20220603	51.2	51.39	50.65	50.8	826700	50.8	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20220603	77.36	77.88	77.28	77.49	308600	77.49	up	up	correct
POLY.US	Plantronics Inc	20220603	39.6	39.67	39.51	39.51	1028600	39.51	down	down	correct
POND.US	Angel Pond Holdings Corp	20220603	9.84	9.84	9.84	9.84	6	9.84
POR.US	Portland General Electric Company	20220603	49.64	50.21	49.48	49.73	686500	49.73	up	up	correct
POST.US	Post Holdings Inc	20220603	80.89	80.97	80.28	80.54	208700	80.54	down	down	correct
PPG.US	PPG Industries Inc	20220603	127.6	128.08	125.01	125.46	813500	125.46	down	down	correct
PPL.US	PPL Corporation	20220603	29.84	30.025	29.77	29.83	3692053	29.83	down	down	correct
PPT.US	Putnam Premier Income Trust	20220603	3.81	3.82	3.81	3.81	202200	3.81
PRA.US	ProAssurance Corporation	20220603	22.41	22.5	21.84	22.23	285700	22.23	down	down	correct
PRE.US	PJ	20220603	21.8	22	21.8	21.8701	8086	21.8701	up	up	correct
PRG.US	PROG Holdings Inc	20220603	27.09	27.29	26.31	26.34	465000	26.34	down	down	correct
PRGO.US	Perrigo Company plc	20220603	39.72	39.87	39.26	39.36	601600	39.36	down	up	incorrect
PRI.US	Primerica Inc	20220603	125.38	126.5	124.52	124.68	104300	124.68	down	down	correct
PRIF.US	PI	20220603	24.45	24.5	24.45	24.5	1240	24.5	up	up	correct
PRLB.US	Proto Labs Inc	20220603	49.11	49.17	48.36	48.75	98500	48.75	down	down	correct
PRMW.US	Primo Water Corporation	20220603	14.4	14.5	14.34	14.48	707186	14.4096	up	up	correct
PRO.US	PROS Holdings Inc	20220603	29.55	29.83	28.99	29.5	210100	29.5	down	down	correct
PRS.US	Prudential Financial Inc	20220603	25.5	25.61	25.34	25.5	22100	25.5
PRT.US	PermRock Royalty Trust	20220603	10.19	10.44	9.84	9.95	87600	9.95	down	down	correct
PRTY.US	Party City Holdco Inc	20220603	1.42	1.455	1.35	1.36	2056300	1.36	down	down	correct
PRU.US	Prudential Financial Inc	20220603	104.8	105.55	103.89	103.96	1059300	103.96	down	up	incorrect
PSA.US	Public Storage	20220603	330.46	334.68	327.14	330.72	521900	330.72	up	down	incorrect
PSB.US	PZ	20220603	19.93	20.1217	19.6	19.92	23651	19.92	down	down	correct
PSEC.US	PA	20220603	19.75	19.98	19.75	19.75	6297	19.75
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220603	21.74	21.74	21.44	21.55	35700	21.55	down	down	correct
PSFE.US	WT	20220603	0.3799	0.3925	0.35	0.3694	127899	0.3694	down	down	correct
PSN.US	Parsons Corporation	20220603	40.18	40.75	40.064	40.55	333800	40.55	up	down	incorrect
PSO.US	Pearson plc	20220603	9.5	9.55	9.43	9.47	258900	9.47	down	down	correct
PSPC.US	UN	20220603	9.78	9.78	9.78	9.78	0	9.78
PSTG.US	Pure Storage Inc	20220603	27.88	28.27	27.18	27.65	5059000	27.65	down	down	correct
PSTH.US	WT	20220603	0.42	0.4399	0.42	0.4398	51002	0.4398	up	up	correct
PSTL.US	Postal Realty Trust Inc	20220603	15.9	15.961	15.71	15.81	95800	15.81	down	down	correct
PSX.US	Phillips 66	20220603	103.2	104.84	102.77	104.46	2938900	104.46	up	up	correct
PTA.US	Cohen & Steers Tax	20220603	20.2	20.345	19.81	19.97	145100	19.97	down	down	correct
PTR.US	PetroChina Company Limited	20220603	53.91	54.23	53.65	54	135100	54	up	down	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220603	14.9	15.08	14.9	14.97	454487	14.8509	up	up	correct
PUK.US	Prudential plc	20220603	26.16	26.24	25.81	25.9	240700	25.9	down	down	correct
PUMP.US	ProPetro Holding Corp	20220603	13.36	13.58	13.05	13.36	1300400	13.36
PV.US	Primavera Capital Acquisition Corp	20220603	9.83	9.83	9.83	9.83	30	9.83
PVH.US	PVH Corp	20220603	70.08	72.18	70.08	71.96	1503472	71.922	up	up	correct
PVL.US	Permianville Royalty Trust	20220603	5.18	5.18	4.74	4.83	533500	4.83	down	down	correct
PWR.US	Quanta Services Inc	20220603	123.72	129.44	123.18	129.12	1746200	129.12	up	down	incorrect
PWSC.US	PowerSchool Holdings Inc	20220603	13.09	13.25	12.76	12.93	313900	12.93	down	down	correct
PXD.US	Pioneer Natural Resources Company	20220603	275.3	280.38	274.19	279.47	2084900	279.47	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220603	8.42	8.4799	8.25	8.34	10690	8.3044	down	down	correct
PYS.US	PPlus Trust Series RRD	20220603	20.57	20.57	20.57	20.57	300	20.57
PYT.US	PPLUS Trust Series GSC	20220603	21.94	21.94	21.94	21.94	0	21.94
PZC.US	PIMCO California Municipal Income Fund III	20220603	8.85	8.97	8.745	8.84	41554	8.8009	down	down	correct
PZN.US	Pzena Investment Management Inc	20220603	6.92	6.95	6.75	6.81	16700	6.81	down	down	correct
QD.US	Qudian Inc	20220603	0.8	0.834	0.8	0.827	291600	0.827	up	up	correct
QGEN.US	QIAGEN N.V	20220603	46.04	46.05	45.34	45.6	417800	45.6	down	down	correct
QSR.US	Restaurant Brands International Inc	20220603	52.61	52.75	52.02	52.07	965400	52.07	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20220603	53.4	54.48	52.27	53.17	312700	53.17	down	down	correct
QUOT.US	Quotient Technology Inc	20220603	4.22	4.25	4.09	4.12	876400	4.12	down	down	correct
QVCC.US	QVCC	20220603	21.98	21.98	20.91	20.92	35200	20.92	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220603	22.19	22.62	21.94	22.14	4100	22.14	down	down	correct
R.US	Ryder System Inc	20220603	79.79	82.11	79.02	81.6	508200	81.6	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220603	19.84	19.9	19.73	19.81	140100	19.81	down	up	incorrect
RAAS.US	Cloopen Group Holding Limited	20220603	0.78	0.86	0.78	0.84	197800	0.84	up	up	correct
RACE.US	Ferrari N.V	20220603	192.61	193.95	189.435	189.71	535700	189.71	down	down	correct
RAD.US	Rite Aid Corporation	20220603	5.82	6.1	5.74	6.09	3099600	6.09	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20220603	26.33	26.33	25.74	26.16	627900	26.16	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220603	61.22	61.42	60.71	60.95	241300	60.95	down	down	correct
RBLX.US	Roblox Corporation	20220603	32.39	32.39	29.86	30	24870000	30	down	up	incorrect
RBOT.US	WT	20220603	0.4851	0.487	0.47	0.47	1205	0.47	down	up	incorrect
RC.US	Ready Capital Corporation	20220603	14.59	14.79	14.44	14.69	1076800	14.69	up	down	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220603	25.57	25.66	25.55	25.66	455	25.66	up	up	correct
RCB.US	Ready Capital Corporation	20220603	25.188	25.188	25	25.01	1000	25.01	down	down	correct
RCFA.US	UN	20220603	9.9	9.9	9.9	9.9	0	9.9
RCI.US	Rogers Communications Inc	20220603	51.3	51.43	50.67	50.77	232336	50.369	down	up	incorrect
RCL.US	Royal Caribbean Group	20220603	56.69	57.25	55.52	56.33	3358300	56.33	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20220603	5.32	5.38	5.27	5.28	111593	5.2291	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20220603	20.47	23.1	20.42	22.51	1480900	22.51	up	up	correct
RDN.US	Radian Group Inc	20220603	21.16	21.33	21.04	21.1	998300	21.1	down	up	incorrect
RDW.US	Redwire Corp	20220603	4.4	4.54	4.17	4.54	197400	4.54	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220603	55.62	55.62	55.08	55.26	153400	55.26	down	down	correct
RE.US	Everest Re Group Ltd	20220603	279.98	280.93	278.08	280.29	166300	280.29	up	up	correct
RELX.US	RELX PLC	20220603	27.7	27.8	27.59	27.76	782100	27.76	up	up	correct
RENN.US	Renren Inc	20220603	28.21	28.57	28	28.31	42100	28.31	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20220603	2.89	3.03	2.8	2.87	137000	2.87	down	down	correct
RES.US	RPC Inc	20220603	9.21	9.38	9	9.3	1217900	9.3	up	up	correct
REV.US	Revlon Inc	20220603	4.25	4.54	3.78	4.52	612000	4.52	up	up	correct
REVG.US	REV Group Inc	20220603	12.24	12.3	12.01	12.05	252300	12.05	down	down	correct
REX.US	REX American Resources Corporation	20220603	94.99	94.99	90.46	90.57	17900	90.57	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20220603	64.79	65.8	64.43	65.1	1453900	65.1	up	up	correct
REZI.US	Resideo Technologies Inc	20220603	23.86	24.38	23.6	24.23	471400	24.23	up	down	incorrect
RF.US	Regions Financial Corporation	20220603	21.85	21.96	21.67	21.75	5480600	21.75	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220603	14.36	14.44	14.17	14.36	22500	14.36
RFL.US	Rafael Holdings Inc	20220603	1.85	1.91	1.85	1.86	119300	1.86	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220603	18.04	18.15	17.85	18.15	14300	18.15	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220603	15.59	15.7	15.55	15.56	41000	15.56	down	down	correct
RFP.US	Resolute Forest Products Inc	20220603	14.45	14.59	14.15	14.22	1147800	14.22	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20220603	124.76	124.76	122.94	123.39	180700	123.39	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20220603	69.25	69.25	67.64	67.77	98700	67.77	down	down	correct
RGS.US	Regis Corporation	20220603	0.67	0.67	0.63	0.66	908600	0.66	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20220603	10.03	10.03	9.9	9.96	20600	9.96	down	up	incorrect
RH.US	RH	20220603	295.52	313.99	291.78	304.63	1955700	304.63	up	down	incorrect
RHI.US	Robert Half International Inc	20220603	88.92	91.02	88.73	89.99	998200	89.99	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20220603	95.33	96.22	94.03	94.98	403200	94.98	down	up	incorrect
RIG.US	Transocean Ltd	20220603	4.12	4.22	4	4.21	12346500	4.21	up	up	correct
RIO.US	Rio Tinto Group	20220603	75.05	75.51	74.46	74.86	1482200	74.86	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220603	14.69	14.851	14.68	14.78	52800	14.78	up	down	incorrect
RJF.US	Raymond James Financial Inc	20220603	97.01	97.69	95.84	95.97	1333100	95.97	down	down	correct
RKT.US	Rocket Companies Inc	20220603	8.83	8.84	8.4	8.53	4789900	8.53	down	down	correct
RL.US	Ralph Lauren Corporation	20220603	102.75	106.07	102.02	105.19	1054700	105.19	up	up	correct
RLGY.US	Realogy Holdings Corp	20220603	12.26	12.43	11.95	11.98	699936	11.98	down	up	incorrect
RLI.US	RLI Corp	20220603	120.62	121.06	118.75	119.27	120800	119.27	down	down	correct
RLJ.US	RLJ Lodging Trust	20220603	13.79	13.99	13.68	13.76	1461600	13.76	down	down	correct
RLX.US	RLX Technology Inc	20220603	1.96	1.96	1.84	1.88	4503400	1.88	down	down	correct
RM.US	Regional Management Corp	20220603	48.1	48.1	47.13	47.13	13500	47.13	down	down	correct
RMD.US	ResMed Inc	20220603	209.44	210.01	206.07	208.31	462300	208.31	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220603	18.11	18.16	17.96	18.04	14500	18.04	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220603	16.95	17.14	16.75	16.92	60700	16.92	down	down	correct
RMO.US	Romeo Power Inc	20220603	0.732	0.769	0.72	0.74	4712600	0.74	up	down	incorrect
RMPL.US	P	20220603	25.21	25.24	25.19	25.21	20629	25.21
RMT.US	Royce Micro	20220603	9.65	9.68	9.485	9.5	82631	9.271	down	up	incorrect
RNG.US	RingCentral Inc	20220603	66.22	67.12	63.27	63.54	1359300	63.54	down	down	correct
RNGR.US	Ranger Energy Services Inc	20220603	10.75	10.84	10.66	10.75	40600	10.75
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220603	23.29	23.52	23.25	23.31	64700	23.31	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20220603	151.48	153.43	151.16	152.28	196100	152.28	up	up	correct
ROG.US	Rogers Corporation	20220603	264.1	265.4	262.93	264.61	123100	264.61	up	down	incorrect
ROK.US	Rockwell Automation Inc	20220603	217.15	219.59	215.46	218.27	794700	218.27	up	up	correct
ROL.US	Rollins Inc	20220603	34.42	35.07	34.34	34.92	1258428	34.92	up	up	correct
RONI.US	Rice Acquisition Corp II	20220603	9.78	9.79	9.78	9.79	1400	9.79	up	up	correct
ROP.US	Roper Technologies Inc	20220603	439.1	439.22	430.34	432.06	511100	432.06	down	down	correct
RPM.US	RPM International Inc	20220603	88.16	88.95	87.3	87.95	429300	87.95	down	down	correct
RPT.US	RPT Realty	20220603	12.02	12.02	11.76	11.83	351500	11.83	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220603	14.95	14.95	14.67	14.69	222800	14.69	down	down	correct
RRC.US	Range Resources Corporation	20220603	35.02	35.19	34.08	34.86	2691100	34.86	down	down	correct
RRX.US	Regal Beloit Corporation	20220603	124.76	128.95	123.78	128.51	419500	128.51	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20220603	195.25	197.04	192.57	193.5	215600	193.5	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20220603	18.41	18.81	18.41	18.55	3900	18.55	up	up	correct
RSG.US	Republic Services Inc	20220603	134.6	135.01	133.71	134.41	854400	134.41	down	down	correct
RSI.US	Rush Street Interactive Inc	20220603	5.76	5.92	5.65	5.82	1400800	5.82	up	up	correct
RSKD.US	Riskified Ltd.	20220603	5.22	5.26	5.11	5.17	187400	5.17	down	down	correct
RTX.US	Raytheon Technologies Corporation	20220603	95.36	96.62	95.29	96.33	2836200	96.33	up	up	correct
RVI.US	Retail Value Inc	20220603	1.03	1.09	1.02	1.05	32046	1.05	up	up	correct
RVLV.US	Revolve Group Inc	20220603	30.14	31.51	29.74	31.14	1052200	31.14	up	down	incorrect
RVT.US	Royce Value Trust Inc	20220603	15.78	15.7895	15.6171	15.62	186266	15.2711	down	down	correct
RWT.US	Redwood Trust Inc	20220603	10.39	10.41	10.27	10.3	666779	10.3	down	down	correct
RY.US	Royal Bank of Canada	20220603	105.03	105.54	104.59	104.77	615900	104.77	down	up	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20220603	3.53	3.53	3.37	3.48	922900	3.48	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220603	38.19	38.94	37.85	38.94	508500	38.94	up	up	correct
RYB.US	RYB Education Inc	20220603	0.66	0.68	0.6	0.62	21239	0.62	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20220603	31.06	31.345	30.01	30.73	353200	30.73	down	down	correct
RYN.US	Rayonier Inc	20220603	41.4	41.7	40.87	40.95	551300	40.95	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20220603	25.03	25.18	25.03	25.17	19000	25.17	up	up	correct
S.US	SentinelOne Inc.	20220603	24.85	24.85	23.495	23.91	4898000	23.91	down	up	incorrect
SA.US	Seabridge Gold Inc	20220603	15.37	15.56	15.03	15.05	191900	15.05	down	down	correct
SACH.US	PA	20220603	24.65	24.8	24.65	24.8	2200	24.8	up	up	correct
SAFE.US	Safehold Inc	20220603	46.15	46.25	44.76	45.25	215300	45.25	down	down	correct
SAH.US	Sonic Automotive Inc	20220603	44.82	45.55	43.55	45.3	266200	45.3	up	down	incorrect
SAIC.US	Science Applications International Corporation	20220603	87.79	88.37	86.65	88.1	415100	88.1	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20220603	64.19	64.465	64.135	64.3	2816900	64.3	up	up	correct
SAK.US	SAK	20220603	25.25	25.38	25.25	25.29	900	25.29	up	up	correct
SAM.US	The Boston Beer Company Inc	20220603	350.85	354.74	345.95	347.39	120300	347.39	down	down	correct
SAN.US	Banco Santander S.A	20220603	3.17	3.18	3.13	3.16	3587600	3.16	down	down	correct
SAND.US	Sandstorm Gold Ltd	20220603	6.95	7.07	6.88	6.91	1491800	6.91	down	down	correct
SAP.US	SAP SE	20220603	100.59	101.07	100.02	100.43	678900	100.43	down	down	correct
SAR.US	Saratoga Investment Corp	20220603	26.57	26.57	26.25	26.43	16600	26.43	down	down	correct
SAVE.US	Spirit Airlines Inc	20220603	20.95	20.95	20.22	20.74	2852100	20.74	down	down	correct
SB.US	Safe Bulkers Inc	20220603	4.79	4.94	4.7695	4.92	1101103	4.8715	up	up	correct
SBBA.US	SBBA	20220603	25.19	25.2	25.19	25.2	800	25.2	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20220603	14.7	15.03	14.4	14.48	946400	14.48	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20220603	8.25	8.25	8.14	8.18	20100	8.18	down	down	correct
SBOW.US	SilverBow Resources Inc	20220603	41.02	42.09	40.21	41.34	261300	41.34	up	up	correct
SBR.US	Sabine Royalty Trust	20220603	79	81.26	78.29	81.04	95100	81.04	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220603	9.5	9.65	9.5	9.58	1403500	9.58	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20220603	12.85	12.91	12.5	12.66	2216200	12.66	down	down	correct
SCCO.US	Southern Copper Corporation	20220603	63.6	64.18	62.97	63.44	867700	63.44	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20220603	14.12	14.25	13.9	14	24200	14	down	down	correct
SCE.US	PL	20220603	20.24	20.53	20.24	20.4	52252	20.4	up	up	correct
SCHW.US	The Charles Schwab Corporation	20220603	70.49	71.32	69.94	70.07	3561900	70.07	down	down	correct
SCI.US	Service Corporation International	20220603	70.58	71.31	70.18	70.98	941800	70.98	up	up	correct
SCL.US	Stepan Company	20220603	111.38	111.81	110.48	111.22	45100	111.22	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20220603	12.73	12.82	12.57	12.68	37900	12.68	down	down	correct
SCS.US	Steelcase Inc	20220603	11.87	11.98	11.83	11.92	482400	11.92	up	up	correct
SCU.US	Sculptor Capital Management Inc	20220603	11.4	11.4	11.13	11.24	105669	11.24	down	down	correct
SCX.US	The L.S. Starrett Company	20220603	7.96	8.06	7.94	8	2400	8	up	down	incorrect
SD.US	SandRidge Energy Inc	20220603	25.52	26.9	25.09	26.88	996600	26.88	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220603	15.85	15.985	15.78	15.83	116200	15.83	down	down	correct
SE.US	Sea Limited	20220603	80.73	82.197	78.31	78.76	4649100	78.76	down	up	incorrect
SEAS.US	SeaWorld Entertainment Inc	20220603	53.91	54.8	53.32	54.06	1044400	54.06	up	down	incorrect
SEDA.US	UN	20220603	9.8573	9.8573	9.8573	9.8573	0	9.8573
SEE.US	Sealed Air Corporation	20220603	63.09	63.45	62.67	62.79	477210	62.5873	down	down	correct
SEM.US	Select Medical Holdings Corporation	20220603	24.61	25.87	24.34	25.61	855800	25.61	up	up	correct
SEMR.US	SEMrush Holdings Inc	20220603	10.75	11.08	10.48	11.01	190000	11.01	up	up	correct
SF.US	Stifel Financial Corp	20220603	63.9	64.22	63.07	63.29	400961	63.29	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220603	23.066	23.2	23.05	23.15	7175	23.15	up	up	correct
SFE.US	Safeguard Scientifics Inc	20220603	4.05	4.14	4.05	4.11	6800	4.11	up	down	incorrect
SFL.US	SFL Corporation Ltd	20220603	11.38	11.47	11.24	11.4	540200	11.4	up	down	incorrect
SFUN.US	Fang Holdings Limited	20220603	2	2.02	2	2.02	828	2.02	up	down	incorrect
SG.US	Sweetgreen Inc.	20220603	17.83	18.18	17.23	17.32	1001600	17.32	down	down	correct
SGFY.US	Signify Health Inc	20220603	13.07	13.25	12.49	12.61	1096800	12.61	down	down	correct
SGU.US	Star Group L.P	20220603	10.01	10.52	10.01	10.45	59900	10.45	up	up	correct
SHAK.US	Shake Shack Inc	20220603	47.8	48.01	46.67	47.44	486400	47.44	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20220603	33.9	33.95	33.72	33.81	103900	33.81	down	up	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220603	19.77	19.81	19.58	19.77	7800	19.77
SHLX.US	Shell Midstream Partners L.P	20220603	14.22	14.45	14.22	14.42	764800	14.42	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20220603	12.29	12.47	12.21	12.23	3625200	12.23	down	down	correct
SHOP.US	Shopify Inc	20220603	379.9	385.504	348.27	353.66	5010900	353.66	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20220603	1.55	1.62	1.55	1.59	38400	1.59	up	up	correct
SHW.US	The Sherwin	20220603	266.8	273.43	266.41	268.88	1395800	268.88	up	up	correct
SI.US	Silvergate Capital Corporation	20220603	76.02	79.96	74.6	76.96	752000	76.96	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20220603	4.69	4.74	4.63	4.7	6918600	4.7	up	up	correct
SIG.US	Signet Jewelers Limited	20220603	62.22	63.18	61.34	62.61	763000	62.61	up	up	correct
SII.US	Sprott Inc	20220603	39.9	39.91	37.91	38.09	128600	38.09	down	down	correct
SITC.US	SITE Centers Corp	20220603	15.25	15.53	15.17	15.36	2550216	15.228	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20220603	134.11	136.04	132.73	133.36	152900	133.36	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20220603	29.56	30.07	29.22	29.53	1559300	29.53	down	down	correct
SJI.US	South Jersey Industries Inc	20220603	34.68	34.765	34.33	34.69	544279	34.3797	up	up	correct
SJIJ.US	South Jersey Industries Inc	20220603	17.95	18.177	17.72	17.92	12500	17.92	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20220603	69.6	69.6	69.6	69.6	200	69.6
SJM.US	The J. M. Smucker Company	20220603	123.05	123.75	121.88	122.77	548700	122.77	down	down	correct
SJR.US	Shaw Communications Inc	20220603	28.41	28.57	28.34	28.38	183100	28.38	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20220603	13.25	13.5	13.15	13.43	759700	13.43	up	down	incorrect
SJW.US	SJW Group	20220603	62.55	63.09	61.84	62.2	99900	62.2	down	down	correct
SKIL.US	Skillsoft Corp	20220603	5.93	6.14	5.84	6.11	380300	6.11	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20220603	25.29	25.34	25.03	25.13	287800	25.13	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20220603	17.28	17.28	16.82	16.89	365100	16.89	down	down	correct
SKX.US	Skechers U.S.A. Inc	20220603	40.87	41.49	40.34	41.27	751900	41.27	up	up	correct
SKY.US	Skyline Champion Corporation	20220603	53.53	54.69	53.28	54.15	366100	54.15	up	up	correct
SLB.US	Schlumberger Limited	20220603	46.41	47.73	46.33	47.47	8853300	47.47	up	down	incorrect
SLCA.US	U.S. Silica Holdings Inc	20220603	17.6	17.86	17.38	17.55	558800	17.55	down	down	correct
SLF.US	Sun Life Financial Inc	20220603	49.66	49.83	49.32	49.56	811300	49.56	down	down	correct
SLG.US	SL Green Realty Corp	20220603	59.95	60.03	58.34	58.54	836400	58.54	down	down	correct
SLQT.US	SelectQuote Inc	20220603	2.99	3.03	2.855	2.89	773300	2.89	down	up	incorrect
SM.US	SM Energy Company	20220603	48.67	50.68	48.22	50.22	2119800	50.22	up	up	correct
SMAR.US	Smartsheet Inc	20220603	38.37	39.545	37.52	38.07	1587400	38.07	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220603	6.08	6.08	6.01	6.04	1866300	6.04	down	down	correct
SMG.US	The Scotts Miracle	20220603	95.25	98.11	94.81	97.47	445300	97.47	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20220603	9.7	9.7	9.14	9.26	105800	9.26	down	down	correct
SMLP.US	Summit Midstream Partners LP	20220603	18.61	19.75	18.35	19.71	35000	19.71	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20220603	8.79	8.85	8.73	8.78	61400	8.78	down	down	correct
SMP.US	Standard Motor Products Inc	20220603	40.92	41.32	40.7	40.96	84500	40.96	up	down	incorrect
SMRT.US	SmartRent Inc	20220603	5.91	6.13	5.835	5.95	737700	5.95	up	up	correct
SMWB.US	Similarweb Ltd	20220603	9.2	9.5	9.16	9.41	130200	9.41	up	up	correct
SNA.US	Snap	20220603	219.07	220.42	218.05	220.19	164400	220.19	up	up	correct
SNAP.US	Snap Inc	20220603	14.59	14.87	14.2	14.49	34304800	14.49	down	up	incorrect
SNDR.US	Schneider National Inc	20220603	24.14	24.69	24.13	24.56	537982	24.4769	up	up	correct
SNN.US	Smith & Nephew plc	20220603	31.79	31.91	31.34	31.53	413000	31.53	down	down	correct
SNOW.US	Snowflake Inc.	20220603	134.98	138.24	128.85	129.82	6689900	129.82	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20220603	52.77	54.09	52.77	53.78	306484	48.9182	up	up	correct
SNV.US	Synovus Financial Corp	20220603	42.76	42.91	42.16	42.36	833900	42.36	down	down	correct
SNX.US	TD SYNNEX	20220603	104.54	105.35	103.5	104.47	266500	104.47	down	down	correct
SO.US	The Southern Company	20220603	75.68	75.93	75.12	75.26	2686200	75.26	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20220603	13.9	14.19	13.8	13.99	285200	13.885	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20220603	24.1	24.22	23.98	24.1	46400	24.1
SOJD.US	SOJD	20220603	22.66	22.82	22.55	22.71	279200	22.71	up	up	correct
SOJE.US	SOJE	20220603	19.49	19.59	19.42	19.54	154600	19.54	up	down	incorrect
SOL.US	ReneSola Ltd	20220603	4.81	4.96	4.71	4.85	228121	4.85	up	up	correct
SOLN.US	Southern Co	20220603	56.28	56.359	55.89	55.97	37700	55.97	down	down	correct
SON.US	Sonoco Products Company	20220603	59.82	60.1	59.31	59.56	365600	59.56	down	down	correct
SONX.US	Sonendo Inc.	20220603	2.72	2.739	2.66	2.71	19300	2.71	down	down	correct
SONY.US	Sony Group Corporation	20220603	93.12	93.12	92.39	92.64	461800	92.64	down	down	correct
SOR.US	Source Capital Inc	20220603	39.57	39.65	39.17	39.34	9800	39.34	down	down	correct
SOS.US	SOS Limited	20220603	0.38	0.387	0.363	0.365	3070900	0.365	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20220603	86.42	86.58	84.49	85.47	205400	85.47	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20220603	7.02	7.225	6.87	6.96	6075300	6.96	down	down	correct
SPE.US	Special Opportunities Fund Inc	20220603	13.57	13.7	13.5	13.67	24200	13.67	up	down	incorrect
SPG.US	Simon Property Group Inc	20220603	111.3	111.61	109.58	109.95	1392451	108.2853	down	down	correct
SPGI.US	S&P Global Inc	20220603	336.43	338.73	331.83	335.93	2276000	335.93	down	down	correct
SPH.US	Suburban Propane Partners L.P	20220603	17.38	17.43	17.15	17.36	168200	17.36	down	down	correct
SPIR.US	Spire Corporation	20220603	1.73	1.79	1.65	1.72	694900	1.72	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20220603	42.69	42.7	42.65	42.65	2000	42.65	down	up	incorrect
SPNT.US	SiriusPoint Ltd	20220603	5.47	5.55	5.35	5.38	604100	5.38	down	down	correct
SPOT.US	Spotify Technology S.A	20220603	114.2	115.71	111.35	112.23	1086900	112.23	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20220603	33.08	33.3	32.09	32.34	1962200	32.34	down	down	correct
SPXC.US	SPX Corporation	20220603	51.73	52.44	51.33	52.01	182100	52.01	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220603	16.46	16.65	16.38	16.41	82200	16.41	down	up	incorrect
SQ.US	Square Inc	20220603	85.36	86.67	82.66	83.1	13960600	83.1	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220603	101	103.96	100.23	103.04	1548400	103.04	up	down	incorrect
SQNS.US	Sequans Communications S.A	20220603	3.21	3.25	3.14	3.16	21800	3.16	down	down	correct
SQSP.US	Squarespace Inc	20220603	20.97	21.14	20.08	20.26	341900	20.26	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20220603	3.33	3.44	3.26	3.42	154500	3.42	up	up	correct
SR.US	Spire Inc	20220603	77.93	78.32	77.34	77.61	203571	76.9258	down	up	incorrect
SRC.US	Spirit Realty Capital Inc	20220603	41.88	42.07	41.45	41.61	338000	41.61	down	down	correct
SRE.US	Sempra	20220603	162.42	162.8	160	160.25	1273500	160.25	down	down	correct
SREA.US	Sempra Energy	20220603	24.75	24.98	24.727	24.85	34000	24.85	up	down	incorrect
SRG.US	Seritage Growth Properties	20220603	8.22	8.3	7.78	7.82	450700	7.82	down	down	correct
SRI.US	Stoneridge Inc	20220603	21.02	21.68	20.59	21.59	83300	21.59	up	down	incorrect
SRL.US	Scully Royalty Ltd	20220603	8.81	9.38	8.77	9.38	10700	9.38	up	up	correct
SRLP.US	Sprague Resources LP	20220603	18.98	18.99	18.93	18.93	1188800	18.93	down	down	correct
SRT.US	StarTek Inc	20220603	3.36	3.53	3.34	3.5	38500	3.5	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220603	35.34	35.73	35.34	35.61	1600	35.61	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20220603	109.83	110.68	109.37	110.05	124200	110.05	up	up	correct
SSL.US	Sasol Limited	20220603	26.61	26.9	26.59	26.81	182900	26.81	up	up	correct
SSTK.US	Shutterstock Inc	20220603	60.16	60.16	58.5	59.55	233400	59.55	down	down	correct
ST.US	Sensata Technologies Holding plc	20220603	48.62	48.88	47.72	48.22	868100	48.22	down	down	correct
STAG.US	STAG Industrial Inc	20220603	33.57	33.68	32.95	33.07	799200	33.07	down	down	correct
STAR.US	PI	20220603	24.9	25.2	24.9	25.2	910	25.2	up	up	correct
STC.US	Stewart Information Services Corporation	20220603	55.57	56.25	55.11	56.17	282100	56.17	up	down	incorrect
STE.US	STERIS plc	20220603	225.34	225.84	219.78	220.47	503900	220.47	down	down	correct
STEM.US	Stem Inc	20220603	8.58	8.95	8.39	8.81	5460900	8.81	up	up	correct
STG.US	Sunlands Technology Group	20220603	4.51	4.815	4.51	4.815	1400	4.815	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220603	29.89	29.89	29.38	29.48	20500	29.48	down	down	correct
STLA.US	Stellantis N.V	20220603	14.88	14.93	14.73	14.79	3815600	14.79	down	down	correct
STM.US	STMicroelectronics N.V	20220603	39.91	40.03	39.4	39.64	2565200	39.64	down	down	correct
STN.US	Stantec Inc	20220603	47.59	48.29	47.52	47.75	71100	47.75	up	up	correct
STNG.US	Scorpio Tankers Inc	20220603	35.17	35.94	34.34	35.6	1479300	35.6	up	up	correct
STON.US	StoneMor Inc	20220603	3.44	3.45	3.43	3.45	203700	3.45	up	up	correct
STOR.US	STORE Capital Corporation	20220603	27.73	27.73	27.15	27.24	2213900	27.24	down	down	correct
STT.US	State Street Corporation	20220603	72.2	72.63	71.27	71.3	1252957	71.3	down	down	correct
STVN.US	Stevanato Group S.p.A.	20220603	16.94	17.045	16.1	16.3	115400	16.3	down	down	correct
STWD.US	Starwood Property Trust Inc	20220603	23.71	23.79	23.5	23.53	1498900	23.53	down	down	correct
STZ.US	Constellation Brands Inc	20220603	245	245.24	242.42	243.33	618200	243.33	down	down	correct
SU.US	Suncor Energy Inc	20220603	40.42	41.14	40.39	40.87	7130000	40.87	up	down	incorrect
SUI.US	Sun Communities Inc	20220603	166.04	166.88	164.83	165.77	604000	165.77	down	down	correct
SUM.US	Summit Materials Inc	20220603	27.89	27.92	27.44	27.71	361200	27.71	down	down	correct
SUN.US	Sunoco LP	20220603	41.85	42.76	41.59	42.35	309400	42.35	up	up	correct
SUP.US	Superior Industries International Inc	20220603	4.13	4.16	4	4.09	19800	4.09	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20220603	1.83	1.88	1.8	1.83	129100	1.83
SUZ.US	Suzano S.A	20220603	11.17	11.19	11.005	11.07	904800	11.07	down	down	correct
SWCH.US	Switch Inc	20220603	33.65	33.705	33.63	33.66	4909900	33.66	up	down	incorrect
SWI.US	SolarWinds Corporation	20220603	12.48	12.48	12.05	12.11	304300	12.11	down	down	correct
SWK.US	Stanley Black & Decker Inc	20220603	116	116.24	114.1	114.53	1458100	113.74	down	down	correct
SWM.US	Schweitzer	20220603	28.56	28.56	27.59	27.97	148300	27.97	down	down	correct
SWN.US	Southwestern Energy Company	20220603	9.41	9.46	9.06	9.15	38103200	9.15	down	up	incorrect
SWT.US	Stanley Black Decker Inc	20220603	73.1	73.34	72.73	72.8	5100	72.8	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20220603	93.81	94.28	93	93.82	237271	93.82	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220603	8.34	8.39	8.25	8.39	6300	8.39	up	down	incorrect
SXC.US	SunCoke Energy Inc	20220603	8.28	8.32	7.93	8.09	998500	8.09	down	up	incorrect
SXI.US	Standex International Corporation	20220603	94.69	94.69	93.41	94.19	26100	94.19	down	down	correct
SXT.US	Sensient Technologies Corporation	20220603	87.13	87.56	86.41	87.14	108800	87.14	up	up	correct
SYF.US	Synchrony Financial	20220603	35.79	36.17	35.32	35.44	3143500	35.44	down	down	correct
SYK.US	Stryker Corporation	20220603	232.41	232.41	228.71	229.02	747300	229.02	down	up	incorrect
SYY.US	Sysco Corporation	20220603	83.77	84.38	83.4	84.25	1536600	84.25	up	up	correct
SZC.US	The Cushing Renaissance Fund	20220603	44.49	44.94	43.94	44.03	12300	44.03	down	down	correct
T.US	PC	20220603	19.98	20.31	19.98	20.31	141358	20.31	up	up	correct
TAC.US	TransAlta Corporation	20220603	11.44	11.67	11.44	11.52	214000	11.52	up	up	correct
TACA.US	WT	20220603	0.002	0.002	0.0008	0.0008	52900	0.0008	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220603	13.88	13.9	13.8	13.81	1988200	13.81	down	down	correct
TAL.US	TAL Education Group	20220603	4.12	4.18	3.86	3.95	4192000	3.95	down	down	correct
TALO.US	Talos Energy Inc	20220603	22.99	23.67	22.856	23.59	1102200	23.59	up	up	correct
TAP.US	Molson Coors Beverage Company	20220603	53.75	54.08	53.43	53.56	985000	53.56	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20220603	35.96	36.56	34.92	35.61	37400	35.61	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220603	25.02	25.124	24.95	25.09	50300	25.09	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20220603	25.46	25.5	25.41	25.48	33300	25.48	up	up	correct
TBI.US	TrueBlue Inc	20220603	22.18	22.18	21.56	21.86	213500	21.86	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20220603	45.56	46.9	45.56	46.9	1500	46.9	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20220603	12.5	12.5	12.19	12.22	497100	12.22	down	down	correct
TCS.US	The Container Store Group Inc	20220603	7.73	7.75	7.59	7.74	411000	7.74	up	up	correct
TD.US	The Toronto	20220603	76.85	76.85	75.52	75.94	1561800	75.94	down	up	incorrect
TDC.US	Teradata Corporation	20220603	38.53	38.97	38	38.32	535300	38.32	down	down	correct
TDCX.US	TDCX Inc.	20220603	10.4	10.7	10.09	10.42	263400	10.42	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20220603	12.49	12.59	12.49	12.54	73600	12.54	up	up	correct
TDG.US	TransDigm Group Incorporated	20220603	609.65	617.97	605.39	616.35	160400	616.35	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20220603	4.34	4.34	4.34	4.34	0	4.34
TDOC.US	Teladoc Health Inc	20220603	35.01	35.8	33.98	34.53	4360700	34.53	down	down	correct
TDS.US	Telephone and Data Systems Inc	20220603	17.11	17.24	16.88	16.89	973400	16.89	down	up	incorrect
TDW.US	Tidewater Inc	20220603	27	27.14	26.47	26.99	258800	26.99	down	up	incorrect
TDY.US	Teledyne Technologies Incorporated	20220603	410.13	416.18	404.64	405.15	171800	405.15	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220603	14.62	14.82	14.52	14.55	21300	14.55	down	down	correct
TECK.US	Teck Resources Limited	20220603	43.85	44.31	43.31	43.89	3054700	43.89	up	up	correct
TEF.US	Telefónica S.A	20220603	4.97	5.07	4.97	5.05	5644000	5.05	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20220603	6.05	6.16	6.03	6.08	140400	6.08	up	up	correct
TEL.US	TE Connectivity Ltd	20220603	129.99	130.83	129.28	130.07	967200	130.07	up	up	correct
TEN.US	Tenneco Inc	20220603	17.58	17.65	17.19	17.2	1788300	17.2	down	down	correct
TEO.US	Telecom Argentina S.A	20220603	5.33	5.44	5.18	5.44	285600	5.44	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220603	9.4	9.46	9.2	9.3	7995200	9.3	down	down	correct
TEX.US	Terex Corporation	20220603	36.39	36.64	36.1	36.41	648400	36.41	up	up	correct
TFC.US	Truist Financial Corporation	20220603	49.37	49.82	49.02	49.09	5701000	49.09	down	down	correct
TFII.US	TFI International Inc	20220603	83.05	84.65	81.89	84.36	139500	84.36	up	up	correct
TFSA.US	TFSA	20220603	25.12	25.35	24.8	25.1	3800	25.1	down	down	correct
TFX.US	Teleflex Incorporated	20220603	289.16	289.24	281.71	281.85	281300	281.85	down	down	correct
TG.US	Tredegar Corporation	20220603	12.35	12.4	12.22	12.37	72200	12.37	up	up	correct
TGH.US	Textainer Group Holdings Limited	20220603	33.17	33.27	32.54	32.91	177600	32.91	down	down	correct
TGI.US	Triumph Group Inc	20220603	15.72	15.88	15.2	15.35	580500	15.35	down	down	correct
TGNA.US	TEGNA Inc	20220603	21.91	22.01	21.57	21.82	1625100	21.82	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20220603	6.56	6.64	6.51	6.6	43200	6.6	up	up	correct
TGT.US	Target Corporation	20220603	159.19	162.86	159	161.04	4185900	161.04	up	up	correct
THC.US	Tenet Healthcare Corporation	20220603	66.59	69.06	66.3	67.35	1321700	67.35	up	up	correct
THG.US	The Hanover Insurance Group Inc	20220603	146.22	148	145.23	145.64	93989	144.8911	down	down	correct
THO.US	Thor Industries Inc	20220603	75.5	75.94	73.65	74.32	922900	74.32	down	up	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20220603	20.72	20.94	20.51	20.51	43900	20.51	down	down	correct
THR.US	Thermon Group Holdings Inc	20220603	15.55	15.6	15.35	15.5	85600	15.5	down	up	incorrect
THS.US	TreeHouse Foods Inc	20220603	40.32	40.38	39.61	40.05	178500	40.05	down	down	correct
THW.US	Tekla World Healthcare Fund	20220603	15.59	15.7	15.4	15.42	62900	15.42	down	down	correct
TINV.US	Tiga Acquisition Corp	20220603	10.28	10.28	10.24	10.24	133200	10.24	down	up	incorrect
TISI.US	Team Inc	20220603	1.19	1.19	1.12	1.18	342000	1.18	down	down	correct
TJX.US	The TJX Companies Inc	20220603	63.6	63.87	61.91	62.03	4891800	62.03	down	down	correct
TK.US	Teekay Corporation	20220603	3.41	3.46	3.35	3.46	381900	3.46	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220603	2.97	2.98	2.9	2.92	582200	2.92	down	down	correct
TKR.US	The Timken Company	20220603	62.31	62.9	61.61	62.13	262400	62.13	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220603	29.66	29.79	28.89	29.57	175333	28.4845	down	down	correct
TLYS.US	Tilly's Inc	20220603	7.7	8.51	7.7	8.14	1025000	8.14	up	up	correct
TM.US	Toyota Motor Corporation	20220603	166.12	166.12	164.11	164.81	261800	164.81	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20220603	4.19	4.2	4.01	4.07	7206500	4.07	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20220603	28.46	28.77	28.28	28.46	684500	28.46
TMO.US	Thermo Fisher Scientific Inc	20220603	561.04	562.67	554.76	558.1	736400	558.1	down	up	incorrect
TMST.US	TimkenSteel Corporation	20220603	23.82	24.17	23.34	23.93	427500	23.93	up	up	correct
TMX.US	Terminix Global Holdings Inc	20220603	42.74	43.33	42.74	42.97	380100	42.97	up	up	correct
TNC.US	Tennant Company	20220603	64.15	64.15	62.65	62.92	42900	62.92	down	up	incorrect
TNET.US	TriNet Group Inc	20220603	79.61	79.86	78.59	79.28	174900	79.28	down	down	correct
TNK.US	Teekay Tankers Ltd	20220603	20.96	21.06	20.47	20.95	426100	20.95	down	down	correct
TNL.US	Travel + Leisure Co	20220603	50.64	51.59	50.64	50.93	552340	50.93	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20220603	11.21	11.21	10.75	11.1	150200	11.1	down	down	correct
TOL.US	Toll Brothers Inc	20220603	50	50.71	49.71	50.03	841700	50.03	up	up	correct
TOST.US	Toast Inc.	20220603	16.57	17	16.26	16.72	4388200	16.72	up	up	correct
TPB.US	Turning Point Brands Inc	20220603	29.24	29.525	28.19	28.23	95800	28.23	down	up	incorrect
TPC.US	Tutor Perini Corporation	20220603	10.27	10.4	10.07	10.2	145000	10.2	down	down	correct
TPH.US	Tri Pointe Homes Inc	20220603	20.85	21.22	20.78	20.97	822100	20.97	up	up	correct
TPL.US	Texas Pacific Land Corporation	20220603	1628.78	1684.06	1588	1677.86	23861	1654.9135	up	up	correct
TPR.US	Tapestry Inc	20220603	34.61	35.3	34.44	34.88	2200700	34.88	up	down	incorrect
TPTA.US	TPTA	20220603	24.03	24.03	24.03	24.03	65	24.03
TPVG.US	TriplePoint Venture Growth BDC Corp	20220603	15.08	15.08	14.79	14.79	112800	14.79	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20220603	25.4	25.4	24.73	24.89	1483300	24.89	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220603	14.22	14.29	14.17	14.19	11900	14.19	down	down	correct
TR.US	Tootsie Roll Industries Inc	20220603	32.38	32.76	31.9	32.27	89200	32.27	down	down	correct
TRC.US	Tejon Ranch Co	20220603	17.26	17.52	16.79	16.92	28000	16.92	down	down	correct
TREC.US	Trecora Resources	20220603	9.73	9.74	9.71	9.74	524400	9.74	up	up	correct
TREX.US	Trex Company Inc	20220603	63.32	65.225	63.23	64.65	678531	64.65	up	up	correct
TRGP.US	Targa Resources Corp	20220603	76.8	77.9	76.23	77.35	1486700	77.35	up	down	incorrect
TRI.US	Thomson Reuters Corporation	20220603	99.87	100.74	99.53	99.86	298400	99.86	down	down	correct
TRN.US	Trinity Industries Inc	20220603	25.09	25.46	25.01	25.46	693400	25.46	up	up	correct
TRNO.US	Terreno Realty Corporation	20220603	62.01	62.48	61.21	61.53	272700	61.53	down	down	correct
TROX.US	Tronox Holdings plc	20220603	19.02	19.35	18.78	19.04	883400	19.04	up	up	correct
TRP.US	TC Energy Corporation	20220603	58.95	59.22	58.55	58.67	924900	58.67	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20220603	29.68	30.2817	29.38	30.15	512760	30.15	up	up	correct
TRTN.US	Triton International Limited	20220603	65.12	65.325	64.4687	64.99	270979	64.3515	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20220603	10.51	10.64	10.42	10.54	218600	10.54	up	up	correct
TRU.US	TransUnion	20220603	85.64	85.94	84.87	85.86	605000	85.86	up	up	correct
TRV.US	The Travelers Companies Inc	20220603	175.46	176.89	173.69	174.19	1141152	173.2694	down	up	incorrect
TS.US	Tenaris S.A	20220603	33.47	34.23	33.47	34.14	1827600	34.14	up	down	incorrect
TSE.US	Trinseo S.A	20220603	48.52	48.64	46.96	47.54	236200	47.54	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20220603	4.92	4.93	4.91	4.91	213500	4.91	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220603	20.87	20.95	20.67	20.69	243000	20.69	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220603	94.36	94.58	92.9	93.77	9136400	93.77	down	down	correct
TSN.US	Tyson Foods Inc	20220603	87.55	88.25	87.07	87.41	1474400	87.41	down	down	correct
TSQ.US	Townsquare Media Inc	20220603	9.89	10.06	9.85	9.96	59700	9.96	up	down	incorrect
TT.US	Trane Technologies plc	20220603	138.05	139.03	137.5	138.44	689300	138.44	up	up	correct
TTC.US	The Toro Company	20220603	86.19	87.74	85.15	86.34	712100	86.34	up	up	correct
TTE.US	TotalEnergies SE	20220603	58.04	58.86	58.01	58.77	1349262	58.77	up	down	incorrect
TTI.US	TETRA Technologies Inc	20220603	5.4	5.54	5.34	5.5	683700	5.5	up	up	correct
TTM.US	Tata Motors Limited	20220603	28.05	28.05	27.45	27.5	514500	27.5	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220603	30.49	30.94	30.22	30.63	4800	30.63	up	up	correct
TU.US	TELUS Corporation	20220603	25.25	25.28	25.02	25.05	941663	24.7808	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20220603	12.73	12.845	12.7	12.74	544000	12.74	up	up	correct
TUP.US	Tupperware Brands Corporation	20220603	6.37	6.53	6.11	6.24	859700	6.24	down	down	correct
TUYA.US	Tuya Inc	20220603	2.62	2.935	2.55	2.89	1568900	2.89	up	up	correct
TV.US	Grupo Televisa S.A.B	20220603	9.83	9.83	9.58	9.66	1047600	9.66	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220603	23.86	24.01	23.77	23.78	3000	23.78	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220603	22.95	23.03	22.95	22.99	4000	22.99	up	up	correct
TWI.US	Titan International Inc	20220603	19.2	19.2	18.43	18.61	718100	18.61	down	down	correct
TWLO.US	Twilio Inc	20220603	106.05	107.13	100.76	101.74	3021800	101.74	down	down	correct
TWN.US	The Taiwan Fund Inc	20220603	28.14	28.16	27.6	28.02	23600	28.02	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20220603	9.807	9.807	9.807	9.807	1000	9.807
TWO.US	Two Harbors Investment Corp	20220603	5.35	5.4	5.3	5.33	2177100	5.33	down	down	correct
TWOA.US	two	20220603	9.76	9.76	9.76	9.76	300	9.76
TWTR.US	Twitter Inc	20220603	40.45	41.04	39.98	40.16	18244400	40.16	down	down	correct
TX.US	Ternium S.A	20220603	43.51	44.07	43.13	43.72	164900	43.72	up	up	correct
TXT.US	Textron Inc	20220603	66.1	66.86	65.73	66.58	754438	66.5604	up	down	incorrect
TY.US	Tri	20220603	29.38	29.38	29.0633	29.21	25038	28.8958	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220603	34.75	35.11	34.63	34.69	85400	34.69	down	down	correct
TYL.US	Tyler Technologies Inc	20220603	354.53	358.66	350.7	356.85	202900	356.85	up	up	correct
U.US	Unity Software Inc	20220603	42.72	44.1	41.46	41.76	6641000	41.76	down	down	correct
UA.US	Under Armour Inc	20220603	9.93	10.2682	9.88	10.08	4510005	10.08	up	up	correct
UAA.US	Under Armour Inc	20220603	10.85	11.17	10.77	11	6812500	11	up	up	correct
UAN.US	CVR Partners LP	20220603	126.24	127	123.2497	123.83	82626	123.83	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20220603	17.3	17.3	17.11	17.17	70000	17.17	down	down	correct
UBER.US	Uber Technologies Inc	20220603	24.17	24.495	23.725	24.15	24270700	24.15	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20220603	15.69	15.69	15.69	15.69	700	15.69
UBS.US	UBS Group AG	20220603	18.96	18.99	18.71	18.79	1880000	18.79	down	down	correct
UDR.US	UDR Inc	20220603	47.76	48.21	47.39	47.8	2398000	47.8	up	up	correct
UE.US	Urban Edge Properties	20220603	18.35	18.47	18.14	18.27	609500	18.27	down	down	correct
UFI.US	Unifi Inc	20220603	15.71	15.96	15.31	15.47	42600	15.47	down	down	correct
UGI.US	UGI Corporation	20220603	44.06	44.28	43	43.21	1000900	43.21	down	up	incorrect
UGIC.US	UGI Corporation	20220603	100.91	100.955	99.15	99.25	4300	99.25	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220603	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220603	2.9	2.9	2.83	2.85	1296500	2.85	down	down	correct
UHS.US	Universal Health Services Inc	20220603	122.01	122.48	121.02	121.17	691400	121.17	down	down	correct
UHT.US	Universal Health Realty Income Trust	20220603	52.68	52.68	51.38	51.42	33457	51.42	down	down	correct
UI.US	Ubiquiti Inc	20220603	270	271.83	266.01	269.63	39200	269.63	down	down	correct
UIS.US	Unisys Corporation	20220603	12.11	12.23	11.84	12.15	342600	12.15	up	up	correct
UL.US	Unilever PLC	20220603	46.68	46.81	46.41	46.52	2858800	46.52	down	down	correct
UMC.US	United Microelectronics Corporation	20220603	8.77	8.87	8.66	8.71	8207700	8.71	down	down	correct
UMH.US	UMH Properties Inc	20220603	19.95	20.06	19.73	19.82	264700	19.82	down	down	correct
UNF.US	UniFirst Corporation	20220603	168.34	171.58	168.34	171.53	54614	171.2329	up	up	correct
UNFI.US	United Natural Foods Inc	20220603	43.42	45.07	42.95	44.42	386300	44.42	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20220603	488.33	491.67	484.9	485.61	1756900	485.61	down	down	correct
UNM.US	Unum Group	20220603	36.63	36.86	36.15	36.28	1391700	36.28	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20220603	24.59	24.75	24.5	24.53	25700	24.53	down	down	correct
UNP.US	Union Pacific Corporation	20220603	223.81	225.32	221.88	224	1964400	224	up	up	correct
UNVR.US	Univar Solutions Inc	20220603	32	32.15	31.42	31.58	1003800	31.58	down	down	correct
UP.US	Wheels Up Experience Inc	20220603	2.73	2.815	2.57	2.6	1265100	2.6	down	down	correct
UPH.US	UpHealth Inc	20220603	0.692	0.701	0.66	0.695	561800	0.695	up	up	correct
UPS.US	United Parcel Service Inc	20220603	182.37	185.54	182.07	185.49	3802200	185.49	up	up	correct
URI.US	United Rentals Inc	20220603	296.43	303.12	296.07	301.25	592000	301.25	up	up	correct
USA.US	Liberty All	20220603	6.98	7.03	6.94	6.97	779100	6.97	down	down	correct
USAC.US	USA Compression Partners LP	20220603	18.79	18.87	18.61	18.66	144800	18.66	down	down	correct
USB.US	U.S. Bancorp	20220603	52.08	52.29	51.79	51.94	8820500	51.94	down	down	correct
USDP.US	USD Partners LP	20220603	6.12	6.16	5.8	5.91	192300	5.91	down	up	incorrect
USER.US	UserTesting Inc.	20220603	5.7	6.04	5.39	5.98	1071700	5.98	up	up	correct
USFD.US	US Foods Holding Corp	20220603	32.65	32.76	32.19	32.38	1480500	32.38	down	down	correct
USM.US	United States Cellular Corporation	20220603	29.99	30.01	29.59	29.89	118200	29.89	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20220603	72.62	74	71.35	73.77	85000	73.77	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20220603	111.04	111.97	110.64	111.25	38400	111.25	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20220603	2.82	3.138	2.76	3.11	644000	3.11	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220603	27.7	28.12	27.43	28.03	130900	28.03	up	up	correct
UTI.US	Universal Technical Institute Inc	20220603	9.24	9.32	9.02	9.2	176800	9.2	down	down	correct
UTL.US	Unitil Corporation	20220603	57.62	57.95	56.69	57.11	50700	57.11	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20220603	12.65	12.65	12.2	12.38	173700	12.38	down	up	incorrect
UVV.US	Universal Corporation	20220603	63.7	63.86	62.27	62.76	105600	62.76	down	down	correct
UZD.US	UZD	20220603	22.48	22.607	22.05	22.11	62800	22.11	down	up	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20220603	20.65	20.81	20.401	20.53	34400	20.53	down	down	correct
UZF.US	UZF	20220603	20.57	20.75	20.4	20.55	26800	20.55	down	down	correct
V.US	Visa Inc	20220603	212.95	214.21	211.27	212.65	4351600	212.65	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20220603	147.58	149	146.36	147.78	231300	147.78	up	up	correct
VAL.US	WT	20220603	9.37	9.37	8.7	8.82	11334	8.82	down	down	correct
VALE.US	Vale S.A.	20220603	18.62	18.73	18.37	18.54	25773400	18.54	down	down	correct
VAPO.US	Vapotherm Inc	20220603	3.14	3.22	3.02	3.14	277100	3.14
VATE.US	Innovate Corp	20220603	2.47	2.59	2.42	2.57	237500	2.57	up	up	correct
VBF.US	Invesco Bond Fund	20220603	16.11	16.22	16.11	16.17	32700	16.17	up	up	correct
VCIF.US	Vertical Capital Income Fund	20220603	9.43	9.45	9.4	9.45	17000	9.45	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20220603	10.93	11.04	10.87	11.02	117500	11.02	up	down	incorrect
VEC.US	Vectrus Inc	20220603	35.22	35.24	34.35	34.61	33000	34.61	down	up	incorrect
VEEV.US	Veeva Systems Inc	20220603	189.6	192.13	184.15	187.97	1235677	187.97	down	down	correct
VEL.US	Velocity Financial Inc	20220603	10.83	11.098	10.68	10.92	7400	10.92	up	up	correct
VET.US	Vermilion Energy Inc	20220603	22.89	23.04	22.45	22.7	1668000	22.7	down	down	correct
VFC.US	V.F. Corporation	20220603	50.65	51.3	49.91	50.08	1802507	49.5773	down	down	correct
VGI.US	Virtus Global Multi	20220603	8.9	8.9	8.8	8.84	20598	8.7593	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220603	11.1	11.1	10.97	11	111800	11	down	up	incorrect
VGR.US	Vector Group Ltd	20220603	12.34	12.41	12.1	12.13	520200	12.13	down	up	incorrect
VHC.US	VirnetX Holding Corp	20220603	1.21	1.36	1.21	1.22	511500	1.22	up	up	correct
VHI.US	Valhi Inc	20220603	50	51.04	48.1	49.09	32400	49.09	down	down	correct
VIAO.US	VIA optronics AG	20220603	2.83	2.83	2.62	2.62	11300	2.62	down	down	correct
VICI.US	VICI Properties Inc	20220603	31.36	31.78	31.1	31.39	13920200	31.39	up	up	correct
VIIX.US	VelocityShares VIX Short	20220603	11.215	11.215	11.215	11.215	0	11.215
VIPS.US	Vipshop Holdings Limited	20220603	9.51	9.68	9.42	9.48	3859000	9.48	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220603	9.01	9.12	8.74	8.97	896900	8.97	down	down	correct
VIV.US	Telefônica Brasil S.A	20220603	10.58	10.63	10.52	10.56	1549335	10.56	down	down	correct
VKQ.US	Invesco Municipal Trust	20220603	10.67	10.76	10.65	10.67	141700	10.67
VLD.US	WT	20220603	0.51	0.51	0.4734	0.5	18499	0.5	down	down	correct
VLN.US	Valens	20220603	3.01	3.343	3.01	3.29	84100	3.29	up	up	correct
VLO.US	Valero Energy Corporation	20220603	133.82	136.32	133.23	135.42	4857400	135.42	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220603	14.55	14.95	14.37	14.9	593300	14.9	up	up	correct
VLT.US	Invesco High Income Trust II	20220603	11.51	11.54	11.42	11.46	13400	11.46	down	up	incorrect
VLTA.US	WT	20220603	0.497	0.4997	0.4405	0.4766	3265	0.4766	down	down	correct
VMC.US	Vulcan Materials Company	20220603	167.31	167.87	164.78	165.94	614400	165.94	down	down	correct
VMI.US	Valmont Industries Inc	20220603	258.91	261.86	257.76	261.13	72700	261.13	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20220603	10.75	10.8	10.67	10.75	177500	10.75
VNCE.US	Vince Holding Corp	20220603	7.74	7.74	7.74	7.74	77	7.74
VNO.US	Vornado Realty Trust	20220603	33.91	33.97	33	33.14	860200	33.14	down	down	correct
VNT.US	Vontier Corporation	20220603	27.28	27.36	26.52	26.72	631700	26.72	down	up	incorrect
VNTR.US	Venator Materials PLC	20220603	2.66	2.75	2.42	2.53	444100	2.53	down	down	correct
VOC.US	VOC Energy Trust	20220603	7.92	8.15	7.85	8.15	212300	8.15	up	up	correct
VOYA.US	Voya Financial Inc	20220603	68	68.03	66.12	66.2	707600	66.2	down	down	correct
VPG.US	Vishay Precision Group Inc	20220603	30.25	31.9	29.97	31.3	57900	31.3	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220603	11.02	11.06	10.98	11.05	19800	11.05	up	up	correct
VRT.US	Vertiv Holdings Co	20220603	10.69	10.94	10.2	10.87	14598500	10.87	up	up	correct
VRTV.US	Veritiv Corporation	20220603	157.85	157.85	152.95	154.73	109100	154.73	down	down	correct
VSH.US	Vishay Intertechnology Inc	20220603	20.5	20.61	20.32	20.44	777000	20.44	down	down	correct
VST.US	Vistra Corp	20220603	25.91	26.25	25.83	25.85	3389000	25.85	down	down	correct
VSTO.US	Vista Outdoor Inc	20220603	37.39	37.63	36.27	36.99	814000	36.99	down	down	correct
VTEX.US	VTEX	20220603	5	5.09	4.8	4.8	125200	4.8	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220603	11.3	11.32	11.19	11.22	79800	11.22	down	down	correct
VTOL.US	Bristow Group Inc	20220603	29.23	29.65	28.57	29.01	88400	29.01	down	down	correct
VTR.US	Ventas Inc	20220603	56.56	56.95	55.87	56.17	1185300	56.17	down	down	correct
VVI.US	Viad Corp	20220603	31.92	31.92	30.99	31.22	66200	31.22	down	down	correct
VVR.US	Invesco Senior Income Trust	20220603	3.96	3.97	3.95	3.96	544000	3.96
VVV.US	Valvoline Inc	20220603	34	34.52	33.75	34.46	855800	34.46	up	up	correct
VZ.US	Verizon Communications Inc	20220603	50.94	51.25	50.69	50.81	10819000	50.81	down	up	incorrect
VZIO.US	VIZIO Holding Corp	20220603	9.04	9.3	8.91	9.02	282600	9.02	down	down	correct
W.US	Wayfair Inc	20220603	61.27	61.68	57.7	58.3	3878100	58.3	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220603	93.83	94.86	93.62	94.67	465200	94.67	up	up	correct
WAL.US	Western Alliance Bancorporation	20220603	80.66	81.29	80.02	80.94	612300	80.94	up	up	correct
WAT.US	Waters Corporation	20220603	329.86	341.73	326.69	339.01	643000	339.01	up	up	correct
WBS.US	Webster Financial Corporation	20220603	50.02	50.39	49.69	50.22	1712600	50.22	up	up	correct
WBT.US	Welbilt Inc	20220603	23.66	23.69	23.62	23.64	1509100	23.64	down	down	correct
WCC.US	WESCO International Inc	20220603	136	138.92	133.71	138.62	492700	138.62	up	up	correct
WCN.US	Waste Connections Inc	20220603	130	130.2	128.73	129.16	547500	129.16	down	down	correct
WD.US	Walker & Dunlop Inc	20220603	109.11	109.11	105.98	107.32	124900	107.32	down	down	correct
WDH.US	Waterdrop Inc	20220603	1.21	1.24	1.2	1.2	13600	1.2	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20220603	14.86	15.15	14.77	14.92	108100	14.92	up	up	correct
WE.US	WeWork Inc	20220603	7.33	7.565	7.11	7.3	6624100	7.3	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20220603	11.19	11.22	11.15	11.18	33000	11.18	down	down	correct
WEAV.US	Weave Communications Inc.	20220603	5.44	5.6	5.24	5.49	248000	5.49	up	up	correct
WEBR.US	Weber Inc.	20220603	7.75	7.85	7.53	7.85	208400	7.81	up	up	correct
WEC.US	WEC Energy Group Inc	20220603	104.67	105	103.97	104.18	834700	104.18	down	down	correct
WEI.US	Weidai Ltd	20220603	0.4	0.4	0.4	0.4	0	0.4
WELL.US	Welltower Inc	20220603	88.62	88.95	87.45	88	1538900	88	down	down	correct
WES.US	Western Midstream Partners LP	20220603	28.57	28.93	28.24	28.7	769300	28.7	up	up	correct
WEX.US	WEX Inc	20220603	171.99	172.6	169.85	170.85	191900	170.85	down	up	incorrect
WF.US	Woori Financial Group Inc	20220603	35.06	35.83	35.06	35.38	66700	35.38	up	up	correct
WFC.US	Wells Fargo & Company	20220603	44.83	45.33	44.61	44.82	12568600	44.82	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20220603	92	95.77	92	94.26	1016200	94.26	up	down	incorrect
WGO.US	Winnebago Industries Inc	20220603	48.96	48.96	47.56	47.99	493575	47.8171	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20220603	80.3	80.94	79.72	80.39	816000	80.39	up	up	correct
WHD.US	Cactus Inc	20220603	52.87	53.84	52.17	53.14	258200	53.14	up	down	incorrect
WHG.US	Westwood Holdings Group Inc	20220603	16.08	16.75	16.08	16.51	10700	16.51	up	up	correct
WHR.US	Whirlpool Corporation	20220603	178.93	179.57	175.26	176.04	860200	176.04	down	down	correct
WIA.US	Western Asset Inflation	20220603	10.8	10.84	10.78	10.81	56600	10.81	up	up	correct
WIT.US	Wipro Limited	20220603	6.11	6.15	6.04	6.04	1956300	6.04	down	down	correct
WIW.US	Western Asset Inflation	20220603	11.21	11.3	11.19	11.23	125700	11.23	up	down	incorrect
WK.US	Workiva Inc	20220603	74.5	74.825	72	73.1	282700	73.1	down	down	correct
WLK.US	Westlake Chemical Corporation	20220603	130.32	131.55	128.17	130.73	814000	130.73	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20220603	27.6	27.644	27.01	27.21	20500	27.21	down	down	correct
WLL.US	Whiting Petroleum Corporation	20220603	89.17	93.11	88.39	92.52	305400	92.52	up	up	correct
WM.US	Waste Management Inc	20220603	158.4	159.47	157.64	159.12	1007800	159.12	up	up	correct
WMB.US	The Williams Companies Inc	20220603	37.79	37.97	37.4	37.51	4672110	37.0848	down	up	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20220603	1.25	1.26	1.22	1.25	215100	1.25
WMK.US	Weis Markets Inc	20220603	76.59	77.1	75.39	75.76	66900	75.76	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20220603	112.98	114.68	111.26	113.36	278800	113.36	up	up	correct
WMT.US	Walmart Inc	20220603	126.67	127.42	125.09	125.32	6096500	125.32	down	down	correct
WNC.US	Wabash National Corporation	20220603	16.11	16.34	16.03	16.22	227500	16.22	up	up	correct
WNS.US	WNS (Holdings) Limited	20220603	74.71	75.2	73.95	74.09	335300	74.09	down	up	incorrect
WOLF.US	Wolfspeed Inc	20220603	76.37	77.27	74.38	74.69	1170700	74.69	down	up	incorrect
WOR.US	Worthington Industries Inc	20220603	47.88	48.04	46.23	46.78	170000	46.78	down	down	correct
WOW.US	WideOpenWest Inc	20220603	21.61	21.85	21.36	21.83	345200	21.83	up	up	correct
WPC.US	W. P. Carey Inc	20220603	83.44	84.09	82.82	82.98	598700	82.98	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20220603	43.2	43.35	42.25	42.33	1527200	42.33	down	down	correct
WPP.US	WPP plc	20220603	57.83	58.97	57.03	57.44	78902	56.1801	down	down	correct
WRB.US	W. R. Berkley Corporation	20220603	70.59	70.89	70.42	70.61	1000600	70.61	up	up	correct
WRBY.US	Warby Parker Inc.	20220603	17.62	18.3	16.97	17.05	1630000	17.05	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20220603	24.22	24.37	23.89	24.22	452100	24.22
WRK.US	WestRock Company	20220603	49.25	49.595	48.92	49.27	2388700	49.27	up	up	correct
WSM.US	Williams	20220603	127.07	128.27	124.22	124.28	1424900	124.28	down	down	correct
WSO.US	Watsco Inc	20220603	259.87	261.76	254.98	256.15	183600	256.15	down	down	correct
WSR.US	Whitestone REIT	20220603	12.11	12.18	11.99	12.07	280300	12.07	down	down	correct
WST.US	West Pharmaceutical Services Inc	20220603	313.9	313.9	308.58	309.88	362200	309.88	down	down	correct
WTI.US	W&T Offshore Inc	20220603	7.36	7.92	7.36	7.86	5924800	7.86	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20220603	1250	1271.38	1250	1253	7100	1253	up	up	correct
WTRG.US	Essential Utilities Inc	20220603	46.72	47.42	46.6	47.16	829600	47.16	up	up	correct
WTS.US	Watts Water Technologies Inc	20220603	136.19	137.25	133.16	133.91	121100	133.91	down	up	incorrect
WTTR.US	Select Energy Services Inc	20220603	8.48	8.72	8.29	8.71	283800	8.71	up	up	correct
WU.US	The Western Union Company	20220603	17.74	17.83	17.6	17.6	2207000	17.6	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20220603	66.45	67.27	66.33	66.7	376700	66.7	up	up	correct
WWW.US	Wolverine World Wide Inc	20220603	22.14	22.42	21.69	22.35	553100	22.35	up	down	incorrect
WY.US	Weyerhaeuser Company	20220603	38.4	38.64	37.99	38.34	3596900	38.34	down	down	correct
X.US	United States Steel Corporation	20220603	24.7	25.16	24.57	24.94	9551100	24.94	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220603	7.9	7.933	7.78	7.812	89600	7.812	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20220603	18.96	19.115	18.67	18.81	420200	18.81	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220603	0.9	0.95	0.9	0.93	5900	0.93	up	up	correct
XL.US	XL Fleet Corp	20220603	1.35	1.36	1.25	1.3	1477000	1.3	down	down	correct
XOM.US	Exxon Mobil Corporation	20220603	97.9	99.66	97.9	99.09	21032800	99.09	up	down	incorrect
XPEV.US	XPeng Inc	20220603	24.39	24.87	23.84	23.97	6012000	23.97	down	up	incorrect
XPO.US	XPO Logistics Inc	20220603	54.84	57.08	54.01	55.26	1279700	55.26	up	up	correct
XPOF.US	Xponential Fitness Inc.	20220603	18.45	19	18.25	18.53	90100	18.53	up	up	correct
XPRO.US	Frank’s International NV	20220603	13.7	14.14	13.54	14.11	372300	14.11	up	up	correct
XYF.US	X Financial	20220603	2.63	2.79	2.63	2.73	6500	2.73	up	up	correct
XYL.US	Xylem Inc	20220603	85.39	85.83	84.7	85.48	671400	85.48	up	down	incorrect
Y.US	Alleghany Corporation	20220603	834.81	834.97	833.11	834.16	52100	834.16	down	down	correct
YALA.US	Yalla Group Limited	20220603	3.57	3.68	3.5	3.59	552200	3.59	up	up	correct
YCBD.US	PA	20220603	3.85	4.09	3.85	3.99	33940	3.99	up	down	incorrect
YELP.US	Yelp Inc	20220603	30.41	30.41	29.48	29.92	552200	29.92	down	down	correct
YETI.US	YETI Holdings Inc	20220603	46.77	47.4	46	46.38	808900	46.38	down	up	incorrect
YEXT.US	Yext Inc	20220603	5.21	5.24	5.01	5.07	1573600	5.07	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220603	6.95	7.1	6.69	6.9	4628900	6.9	down	down	correct
YOU.US	Clear Secure Inc.	20220603	28.07	28.63	27	27.63	748300	27.63	down	down	correct
YPF.US	YPF Sociedad Anónima	20220603	4.34	4.51	4.25	4.44	2278000	4.44	up	up	correct
YRD.US	Yiren Digital Ltd	20220603	1.74	1.745	1.7	1.7	6000	1.7	down	down	correct
YSG.US	Yatsen Holding Limited	20220603	0.541	0.59	0.492	0.572	15843300	0.572	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20220603	9.76	9.8	9.74	9.76	2677900	9.76
YUM.US	Yum! Brands Inc	20220603	119.36	119.97	118.37	118.62	957500	118.62	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20220603	44.36	44.55	43.24	43.46	1394100	43.46	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220603	121.61	121.61	119.75	120.63	1116900	120.63	down	down	correct
ZEN.US	Zendesk Inc	20220603	92.29	92.68	89.17	89.78	1338000	89.78	down	down	correct
ZEPP.US	Zepp Health Corporation	20220603	2.05	2.17	2.04	2.1	144581	2.1	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20220603	8.65	8.85	8.44	8.67	501600	8.67	up	up	correct
ZEV.US	WT	20220603	0.5	0.5	0.461	0.49	15640	0.49	down	down	correct
ZH.US	Zhihu Inc	20220603	1.59	1.64	1.535	1.6	1766600	1.6	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220603	66	67.85	65.16	67.7	2470200	67.7	up	up	correct
ZIP.US	ZipRecruiter Inc	20220603	18.97	19.535	18.61	18.7	435100	18.7	down	down	correct
ZME.US	Zhangmen Education Inc.	20220603	0.6001	0.6001	0.6001	0.6001	0	0.6001
ZNH.US	China Southern Airlines Company Limited	20220603	27.9	28.99	27.36	28.99	52600	28.99	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20220603	26.31	26.66	25.79	25.82	1178100	25.82	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20220603	9.29	9.29	9.19	9.19	40844	9.1081	down	down	correct
ZTS.US	Zoetis Inc	20220603	170.77	171.06	168.63	169.01	1208300	169.01	down	up	incorrect
ZUO.US	Zuora Inc	20220603	10.01	10.18	9.67	9.83	1289800	9.83	down	down	correct
ZVIA.US	Zevia PBC	20220603	2.47	2.756	2.41	2.73	269800	2.73	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20220603	31.04	31.24	30.24	30.94	886500	30.94	down	down	correct
ZYME.US	Zymeworks Inc	20220603	6.73	7.13	6.58	7.1	977400	7.1	up	up	correct