CollectAI

close-nyse_stocks

2022/07/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220706	120.8	122.34	120.56	121.18	1642300	121.18	up	down	incorrect
AA.US	Alcoa Corporation	20220706	41.89	43.12	40.65	42.63	8640700	42.63	up	up	correct
AAC.US	Ares Acquisition Corporation	20220706	9.82	9.845	9.82	9.84	56200	9.84	up	down	incorrect
AAIC.US	PC	20220706	21.52	21.8499	20.43	20.86	15439	20.86	down	up	incorrect
AAIN.US	AAIN	20220706	24	24.125	24	24.125	2300	23.7504	up	up	correct
AAN.US	Aaron’s Company Inc	20220706	15.2	15.44	14.43	14.6	375200	14.6	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20220706	182.45	183.75	179.02	181.77	735800	181.77	down	up	incorrect
AAQC.US	WT	20220706	0.1299	0.13	0.1198	0.13	80873	0.13	up	up	correct
AAT.US	American Assets Trust Inc	20220706	30.35	30.67	29.82	29.9	255900	29.9	down	down	correct
AB.US	AllianceBernstein Holding L.P	20220706	41.71	42.11	40.68	41.15	254400	41.15	down	up	incorrect
ABB.US	ABB Ltd	20220706	26.14	26.48	26.01	26.37	2062100	26.37	up	down	incorrect
ABBV.US	AbbVie Inc	20220706	154.61	154.99	151.685	152.53	5113557	151.1165	down	down	correct
ABC.US	AmerisourceBergen Corporation	20220706	140.29	141.73	139.54	139.84	1525100	139.84	down	down	correct
ABEV.US	Ambev S.A	20220706	2.59	2.61	2.55	2.59	36028100	2.59
ABG.US	Asbury Automotive Group Inc	20220706	176.58	178.45	166.87	169.4	193900	169.4	down	down	correct
ABM.US	ABM Industries Incorporated	20220706	42.22	42.63	41.59	42.2	307400	42.2	down	down	correct
ABR.US	PD	20220706	20.8	21.4899	20.5	20.5	15398	20.1098	down	up	incorrect
ABT.US	Abbott Laboratories	20220706	108.83	109.5	108.13	108.69	3975300	108.209	down	up	incorrect
AC.US	Associated Capital Group Inc	20220706	37.06	37.68	36.691	37.15	1900	37.15	up	up	correct
ACA.US	Arcosa Inc	20220706	45.66	46.06	44.535	45.41	131459	45.3592	down	down	correct
ACC.US	American Campus Communities Inc	20220706	64.88	65.03	64.7	64.81	1779700	64.81	down	down	correct
ACCO.US	ACCO Brands Corporation	20220706	6.52	6.59	6.36	6.4	397600	6.4	down	up	incorrect
ACH.US	Aluminum Corporation of China Limited	20220706	9.2	9.4	8.98	9.4	80100	9.4	up	up	correct
ACI.US	Albertsons Companies Inc	20220706	26.78	27.02	26.36	26.86	4720883	26.86	up	down	incorrect
ACM.US	AECOM	20220706	63.33	64.17	62.11	63.48	838200	63.48	up	down	incorrect
ACN.US	Accenture plc	20220706	277.96	279.21	274.965	275.94	2260433	274.962	down	up	incorrect
ACP.US	PA	20220706	22.5714	22.5714	22.5714	22.5714	848	22.5714
ACR.US	PD	20220706	19.46	19.85	19.3001	19.575	2598	19.575	up	down	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20220706	12.5	12.63	12.24	12.32	639500	12.32	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220706	20.68	20.68	20.16	20.48	36700	20.302	down	up	incorrect
ADC.US	P	20220706	18.2	18.2	18	18	12730	18	down	down	correct
ADCT.US	ADC Therapeutics SA	20220706	8.83	9.4	8.75	8.94	247616	8.94	up	down	incorrect
ADM.US	Archer	20220706	72.54	73.13	70.77	72.22	2842600	72.22	down	down	correct
ADNT.US	Adient plc	20220706	29.19	29.63	27.15	27.61	1278900	27.61	down	up	incorrect
ADT.US	ADT Inc	20220706	6.38	6.43	6.285	6.37	1250600	6.37	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20220706	15.58	15.69	15.47	15.6	188300	15.6	up	up	correct
AEE.US	Ameren Corporation	20220706	88.39	89.5	87.6	88.51	1551700	88.51	up	down	incorrect
AEFC.US	AEFC	20220706	21.69	21.782	21.43	21.57	35700	21.57	down	down	correct
AEG.US	Aegon N.V	20220706	4	4.04	3.96	4.01	4131400	4.01	up	down	incorrect
AEL.US	PA	20220706	22.82	23	22.6	22.63	32219	22.63	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20220706	45.65	46.28	43.75	45.23	3336600	45.23	down	up	incorrect
AENZ.US	Aenza S.A.A	20220706	1.19	1.19	1.19	1.19	2100	1.19
AEO.US	American Eagle Outfitters Inc	20220706	11.48	11.81	11.32	11.61	5606100	11.43	up	up	correct
AER.US	AerCap Holdings N.V	20220706	39.81	40.23	37.87	37.88	1319200	37.88	down	up	incorrect
AES.US	The AES Corporation	20220706	21.29	21.61	20.94	21.04	4473900	21.04	down	up	incorrect
AESC.US	The AES Corporation	20220706	88	88	86.355	87.62	12600	87.62	down	up	incorrect
AEVA.US	WT	20220706	0.6481	0.6481	0.51	0.51	5156	0.51	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20220706	11.77	12.08	11.77	11.88	90800	11.835	up	down	incorrect
AFG.US	American Financial Group Inc	20220706	137.99	140.25	136.565	139.25	239261	138.6813	up	up	correct
AFGB.US	American Financial Group Inc	20220706	24.663	24.663	24.47	24.51	2600	24.51	down	down	correct
AFGC.US	American Financial Group Inc	20220706	22.14	22.212	21.81	21.81	5300	21.81	down	up	incorrect
AFGD.US	American Financial Group Inc	20220706	23.52	23.563	23.44	23.454	2700	23.454	down	down	correct
AFGE.US	American Financial Group Inc	20220706	19.95	19.95	19.801	19.801	2200	19.801	down	up	incorrect
AFL.US	Aflac Incorporated	20220706	55.1	56.2	54.8	55.94	2242900	55.94	up	down	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20220706	12.8	12.83	12.73	12.75	26500	12.75	down	up	incorrect
AG.US	First Majestic Silver Corp	20220706	6.91	6.93	6.6	6.85	5674800	6.85	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20220706	9.85	9.85	9.835	9.85	6400	9.85
AGCO.US	AGCO Corporation	20220706	96.09	97.27	93.79	95.2	632490	95.2	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220706	9.35	9.44	9.25	9.36	38718	9.36	up	down	incorrect
AGI.US	Alamos Gold Inc	20220706	7.08	7.16	6.75	7.07	5690400	7.07	down	up	incorrect
AGL.US	agilon health inc	20220706	23.84	24.83	23.84	24.47	2770100	24.47	up	up	correct
AGM.US	PG	20220706	21	21.5	20.64	21.495	30733	21.495	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20220706	54.97	55.45	53.89	54.65	373300	54.65	down	down	correct
AGR.US	Avangrid Inc	20220706	45.9	46.725	45.59	46.35	570700	46.35	up	up	correct
AGRO.US	Adecoagro S.A	20220706	8.17	8.2	7.77	7.89	797200	7.89	down	down	correct
AGS.US	PlayAGS Inc	20220706	5.28	5.51	5.26	5.39	257200	5.39	up	down	incorrect
AGTI.US	Agiliti Inc	20220706	22.15	22.39	20.273	20.5	179500	20.5	down	up	incorrect
AGX.US	Argan Inc	20220706	37.2	37.2	36.35	36.61	65200	36.61	down	down	correct
AHH.US	PA	20220706	24.1	24.5127	24.1	24.4015	5042	24.4015	up	up	correct
AHL.US	PE	20220706	22.44	22.78	22.35	22.43	15210	22.43	down	up	incorrect
AHT.US	PI	20220706	17.83	17.83	17.83	17.83	0	17.83
AI.US	C3.ai Inc	20220706	20.28	20.6	19.655	19.81	3587264	19.81	down	up	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220706	24.45	24.5	24.4	24.5	4300	24.5	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20220706	12.26	12.26	12.18	12.26	32900	12.26
AIG.US	PA	20220706	25.01	25.2188	24.9425	25.0375	22833	25.0375	up	down	incorrect
AIN.US	Albany International Corp	20220706	78.62	79.95	77.54	79.18	66400	79.18	up	down	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220706	16.67	17.05	16.6	16.68	68900	16.5326	up	up	correct
AIR.US	AAR Corp	20220706	40.6	41.47	39.99	41.08	208000	41.08	up	down	incorrect
AIRC.US	Apartment Income REIT Corp	20220706	41.74	42.3	41.69	42.08	515191	42.08	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20220706	93.07	93.87	91.22	92.97	152400	92.97	down	down	correct
AIV.US	Apartment Investment and Management Company	20220706	6.82	6.88	6.7	6.76	1655200	6.76	down	up	incorrect
AIZ.US	Assurant Inc	20220706	172.56	176.23	171.98	174.68	481300	174.68	up	down	incorrect
AIZN.US	Assurant Inc	20220706	22.32	22.36	22.15	22.3	12300	22.3	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20220706	166.51	169.55	166.05	168.34	726800	168.34	up	down	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220706	39.81	40.47	39.72	40.33	524600	40.33	up	down	incorrect
AJX.US	Great Ajax Corp	20220706	9.74	9.74	9.45	9.57	109600	9.57	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220706	24.44	24.55	24.4	24.515	8300	24.515	up	down	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220706	2.92	2.97	2.72	2.91	191600	2.91	down	up	incorrect
AKO.US	B	20220706	10.51	10.91	10.2	10.51	94800	10.51
AKR.US	Acadia Realty Trust	20220706	16	16.22	15.62	15.74	761800	15.74	down	up	incorrect
AL.US	PA	20220706	23.535	23.82	23.3862	23.7	8472	23.7	up	down	incorrect
ALB.US	Albemarle Corporation	20220706	200.14	202.16	193.7	198.3	1486500	198.3	down	up	incorrect
ALC.US	Alcon AG	20220706	70.8	71.51	70.45	71.27	702666	71.27	up	down	incorrect
ALCC.US	AltC Acquisition Corp.	20220706	9.66	9.68	9.66	9.68	500	9.68	up	down	incorrect
ALE.US	ALLETE Inc	20220706	57.58	59.59	57.25	58.68	346300	58.68	up	down	incorrect
ALEX.US	Alexander & Baldwin Inc	20220706	17.95	18.08	17.5	17.86	307400	17.86	down	down	correct
ALG.US	Alamo Group Inc	20220706	116.71	116.71	113.08	113.87	39352	113.6893	down	up	incorrect
ALIN.US	PE	20220706	3.01	3.1	3.01	3.1	954	3.1	up	down	incorrect
ALIT.US	Alight Inc	20220706	7.14	7.37	7.08	7.26	2240000	7.26	up	down	incorrect
ALK.US	Alaska Air Group Inc	20220706	41.23	42.19	40.69	41.07	1166700	41.07	down	down	correct
ALL.US	The Allstate Corporation	20220706	128.38	132.09	128.07	131.14	1853600	131.14	up	down	incorrect
ALLE.US	Allegion plc	20220706	101.01	101.45	99.19	100.7	538900	100.7	down	up	incorrect
ALLY.US	PA	20220706	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220706	24.9999	25.03	24.95	24.99	10514	24.99	down	up	incorrect
ALSN.US	Allison Transmission Holdings Inc	20220706	37.46	37.78	36.47	37.2	649400	37.2	down	up	incorrect
ALTG.US	PA	20220706	27.89	27.89	26.5001	26.68	2660	26.0624	down	up	incorrect
ALV.US	Autoliv Inc	20220706	71.75	72.13	70.19	71.07	626700	71.07	down	up	incorrect
ALX.US	Alexander's Inc	20220706	230	230	225.38	226.8	6600	226.8	down	up	incorrect
AM.US	Antero Midstream Corporation	20220706	8.87	9.03	8.56	8.91	7345727	8.91	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20220706	2.73	3.105	2.73	2.77	27800	2.77	up	down	incorrect
AMBC.US	Ambac Financial Group Inc	20220706	11.62	11.91	11.35	11.76	597200	11.76	up	down	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20220706	6.13	6.28	6.06	6.25	1130900	6.25	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20220706	12.68	13.04	12.16	12.57	25762100	12.57	down	down	correct
AMCR.US	Amcor plc	20220706	12.47	12.66	12.32	12.65	11505700	12.65	up	up	correct
AME.US	AMETEK Inc	20220706	111.94	113.33	110.68	112.34	1036300	112.34	up	up	correct
AMG.US	Affiliated Managers Group Inc	20220706	119.94	121	117.2	118.97	235300	118.97	down	up	incorrect
AMH.US	PH	20220706	25.44	25.6	25.3	25.35	12058	25.35	down	up	incorrect
AMK.US	AssetMark Financial Holdings Inc	20220706	18.68	18.68	18.31	18.31	66300	18.31	down	down	correct
AMN.US	AMN Healthcare Services Inc	20220706	109.78	112.05	109.19	110.47	561400	110.47	up	down	incorrect
AMOV.US	América Móvil S.A.B. de C.V	20220706	19.88	19.88	19.82	19.82	1400	19.82	down	down	correct
AMP.US	Ameriprise Financial Inc	20220706	234.2	237.22	230.17	233.57	780200	233.57	down	up	incorrect
AMPI.US	Advanced Merger Partners Inc	20220706	9.79	9.795	9.79	9.79	6100	9.79
AMPY.US	Amplify Energy Corp	20220706	6.15	6.24	5.62	5.99	1050370	5.99	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20220706	110.84	113.6	103.9	108.17	849900	108.17	down	down	correct
AMRC.US	Ameresco Inc	20220706	42.43	43.39	40.73	41.4	673500	41.4	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20220706	3.35	3.38	3.18	3.22	460400	3.22	down	down	correct
AMT.US	American Tower Corporation (REIT)	20220706	257.96	260.58	256.7	258.23	1170900	258.23	up	down	incorrect
AMWL.US	American Well Corporation	20220706	4.61	4.78	4.585	4.65	1773800	4.65	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20220706	20.16	20.31	19.96	20.21	1198700	20.21	up	down	incorrect
AN.US	AutoNation Inc	20220706	116.85	118.1	111.79	112.66	673000	112.66	down	down	correct
ANET.US	Arista Networks Inc	20220706	96.86	99.57	96.43	98.63	2055300	98.63	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20220706	17.49	17.9	16.79	16.9	1191200	16.9	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220706	8.05	8.1	7.97	8.06	268211	8.06	up	down	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20220706	13.25	13.525	12.97	13	33600	13	down	down	correct
AON.US	Aon plc	20220706	276.88	281.9	275.17	279.61	850200	279.61	up	down	incorrect
AOS.US	A. O. Smith Corporation	20220706	58	58.55	57.36	57.96	1084200	57.96	down	down	correct
AP.US	Ampco	20220706	3.97	4.01	3.95	3.96	6600	3.96	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20220706	37.26	37.7	36.4	36.77	669200	36.77	down	down	correct
APD.US	Air Products and Chemicals Inc	20220706	240.26	240.26	234.33	237.22	1396100	237.22	down	up	incorrect
APG.US	APi Group Corporation	20220706	15.25	15.46	14.95	15.23	1002100	15.23	down	up	incorrect
APH.US	Amphenol Corporation	20220706	64.29	65	63.86	64.46	2259300	64.46	up	down	incorrect
APLE.US	Apple Hospitality REIT Inc	20220706	14.89	15.095	14.435	14.66	1342800	14.66	down	up	incorrect
APN.US	UN	20220706	9.98	9.98	9.98	9.98	0	9.98
APRN.US	Blue Apron Holdings Inc	20220706	4.75	5.04	4.54	4.58	4775000	4.58	down	up	incorrect
APTV.US	PA	20220706	105.33	105.33	104.04	104.56	1815	104.56	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20220706	13.37	13.54	13.37	13.44	1976400	13.44	up	down	incorrect
AQNA.US	AQNA	20220706	25.17	25.19	24.95	25	9000	25	down	up	incorrect
AQNB.US	AQNB	20220706	24.42	24.535	24.288	24.31	9300	24.31	down	up	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20220706	43.44	44.3	43.44	44.08	32500	44.08	up	down	incorrect
AQUA.US	Evoqua Water Technologies Corp	20220706	32.42	33.575	32.42	33.2	865400	33.2	up	down	incorrect
AR.US	Antero Resources Corporation	20220706	28.89	29.88	27.58	28.83	10130900	28.83	down	up	incorrect
ARC.US	ARC Document Solutions Inc	20220706	2.57	2.59	2.4	2.47	172900	2.47	down	down	correct
ARCH.US	Arch Resources Inc	20220706	129.79	131.51	122.1	129.22	774500	129.22	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20220706	6.37	6.52	6.33	6.49	571900	6.49	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220706	12.15	12.16	12.07	12.13	74355	12.13	down	up	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20220706	150.16	151.89	149.56	150.02	781100	150.02	down	up	incorrect
ARES.US	Ares Management Corporation	20220706	60	60.81	58.915	59.38	1214000	59.38	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220706	22.49	22.52	22.15	22.29	10000	22.29	down	up	incorrect
ARGO.US	Argo Group International Holdings Ltd	20220706	36.37	36.85	35.98	36.05	99100	36.05	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20220706	10.8	10.89	10.49	10.56	813100	10.56	down	down	correct
ARL.US	American Realty Investors Inc	20220706	14.09	14.23	13.91	14.07	5100	14.07	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20220706	6.28	6.37	6.07	6.09	467500	6.09	down	down	correct
ARMK.US	Aramark	20220706	30.89	31.2	30.08	30.5	819700	30.5	down	down	correct
ARNC.US	Arconic Corporation	20220706	27.79	28.14	26.84	28.02	677455	28.02	up	down	incorrect
AROC.US	Archrock Inc	20220706	7.76	7.91	7.36	7.68	954400	7.68	down	up	incorrect
ARR.US	PC	20220706	21.01	21.23	20.9519	21.145	25270	21.0036	up	up	correct
ARW.US	Arrow Electronics Inc	20220706	108.93	110.01	107.56	108.91	440200	108.91	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20220706	14.26	14.32	13.92	14.07	69600	14.07	down	up	incorrect
ASAI.US	Sendas Distribuidora S.A.	20220706	13.81	13.95	13.365	13.65	159900	13.65	down	up	incorrect
ASAN.US	Asana Inc	20220706	20.05	20.94	19.119	19.21	2083100	19.21	down	down	correct
ASB.US	PF	20220706	22.7856	23.08	22.7856	22.9258	5401	22.9258	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20220706	6.96	7.06	6.32	6.48	1057000	6.48	down	up	incorrect
ASG.US	Liberty All	20220706	6.02	6.115	5.99	6.1	219793	6.1	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220706	17.75	17.955	17.28	17.51	26200	17.51	down	up	incorrect
ASGN.US	ASGN Incorporated	20220706	89.54	91.35	88.64	90.86	188900	90.86	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20220706	103.14	103.14	100.52	102.37	969000	102.37	down	down	correct
ASIX.US	AdvanSix Inc	20220706	32.24	32.68	31.2	31.87	377800	31.87	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20220706	10.4	11.182	10.4	10.73	2075800	10.73	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220706	190.21	195.16	188.96	194.54	75000	194.54	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20220706	4.97	5	4.88	4.96	5270500	4.96	down	up	incorrect
ATA.US	Americas Technology Acquisition Corp	20220706	10.31	10.31	10.31	10.31	200	10.31
ATC.US	Atotech Limited	20220706	19.77	20.85	19.58	20.78	3158327	20.78	up	down	incorrect
ATCO.US	PI	20220706	25.25	25.26	25.25	25.25	2016	25.25
ATEN.US	A10 Networks Inc	20220706	13.63	13.65	13.12	13.31	636600	13.31	down	up	incorrect
ATGE.US	Adtalem Global Education Inc	20220706	36.98	37.06	36.19	36.83	427200	36.83	down	down	correct
ATH.US	PD	20220706	18.63	18.7856	18.39	18.63	42720	18.63
ATHM.US	Autohome Inc	20220706	38.32	38.51	35.34	36.72	707500	36.72	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20220706	21.35	21.85	20.52	20.96	1979500	20.96	down	down	correct
ATKR.US	Atkore Inc	20220706	85.56	87.24	83.925	86.48	528600	86.48	up	up	correct
ATO.US	Atmos Energy Corporation	20220706	111.02	113.62	110.44	113	643100	113	up	down	incorrect
ATR.US	AptarGroup Inc	20220706	103.53	103.55	101.51	102.64	286394	102.64	down	up	incorrect
ATTO.US	Atento S.A	20220706	9.1	9.1	8.82	8.89	11300	8.89	down	up	incorrect
ATUS.US	Altice USA Inc	20220706	9.33	9.51	9.095	9.21	2039100	9.21	down	down	correct
AU.US	AngloGold Ashanti Limited	20220706	14.66	14.79	14.28	14.74	2833200	14.74	up	up	correct
AUD.US	Audacy Inc	20220706	1.01	1.05	0.93	0.96	563000	0.96	down	up	incorrect
AUS.US	UN	20220706	9.83	9.83	9.83	9.83	0	9.83
AUST.US	Austin Gold Corp.	20220706	1.64	1.79	1.61	1.65	147000	1.65	up	down	incorrect
AUY.US	Yamana Gold Inc	20220706	4.42	4.46	4.25	4.42	18330500	4.42
AVA.US	Avista Corporation	20220706	42.06	43.57	42.06	42.89	431500	42.89	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220706	3.48	3.54	3.4	3.47	86200	3.47	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20220706	195.12	196.81	192.91	194.02	600500	194.02	down	up	incorrect
AVD.US	American Vanguard Corporation	20220706	21.77	21.96	20.07	21.13	235700	21.13	down	down	correct
AVK.US	Advent Convertible and Income Fund	20220706	12.58	12.75	12.45	12.65	137912	12.5358	up	down	incorrect
AVLR.US	Avalara Inc	20220706	75.83	77.99	73.18	73.54	438100	73.54	down	down	correct
AVNS.US	Avanos Medical Inc	20220706	27.56	27.69	26.99	27.17	179300	27.17	down	down	correct
AVNT.US	Avient Corporation	20220706	38.43	39.04	37.48	38.26	450000	38.26	down	up	incorrect
AVY.US	Avery Dennison Corporation	20220706	163.68	166.89	163.05	165.73	544600	165.73	up	down	incorrect
AVYA.US	Avaya Holdings Corp	20220706	2.24	2.315	2.12	2.15	4253300	2.15	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20220706	9.78	9.8	9.72	9.77	136100	9.704	down	down	correct
AWI.US	Armstrong World Industries Inc	20220706	78.31	78.53	76.26	77.59	252400	77.59	down	up	incorrect
AWK.US	American Water Works Company Inc	20220706	150.39	153.54	149.39	152.24	640600	152.24	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20220706	4.93	4.9681	4.89	4.91	273112	4.91	down	down	correct
AWR.US	American States Water Company	20220706	82.38	84.31	81.81	83.57	129000	83.57	up	up	correct
AX.US	Axos Financial Inc	20220706	36.36	36.58	35.64	36.06	197300	36.06	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20220706	7.29	7.39	6.8	6.83	1801200	6.83	down	down	correct
AXP.US	American Express Company	20220706	139.29	140.5	137.85	138.15	4401300	138.15	down	up	incorrect
AXR.US	AMREP Corporation	20220706	11.44	11.44	11.01	11.02	1900	11.02	down	up	incorrect
AXS.US	PE	20220706	22.11	22.19	21.844	21.9	53286	21.9	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20220706	22.75	23.03	22.23	22.73	1785600	22.73	down	up	incorrect
AYI.US	Acuity Brands Inc	20220706	156.59	156.97	152.63	156.01	297545	155.8837	down	up	incorrect
AYX.US	Alteryx Inc	20220706	51.61	52.42	50.01	50.78	435800	50.78	down	up	incorrect
AZEK.US	The AZEK Company Inc	20220706	17.48	17.9	16.87	17.25	1712200	17.25	down	down	correct
AZO.US	AutoZone Inc	20220706	2137.46	2182.5	2123.78	2167.54	160400	2167.54	up	down	incorrect
AZRE.US	Azure Power Global Limited	20220706	12.24	12.3	11.51	11.6	134700	11.6	down	up	incorrect
AZUL.US	Azul S.A	20220706	6.86	6.86	6.33	6.38	3508200	6.38	down	down	correct
AZZ.US	AZZ Inc	20220706	41	41.09	39.58	40.43	114500	40.43	down	up	incorrect
B.US	Barnes Group Inc	20220706	30.92	31.16	29.89	30.54	137500	30.54	down	down	correct
BA.US	The Boeing Company	20220706	137.54	138.71	134.46	136.31	6608000	136.31	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20220706	118.93	120	115.51	119.12	20222700	119.12	up	up	correct
BAC.US	PP	20220706	19.04	19.04	18.69	18.78	65369	18.5258	down	up	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20220706	90.66	93.28	89.9	91.91	1650700	91.91	up	down	incorrect
BAK.US	Braskem S.A	20220706	13	13.01	12.27	12.47	359000	12.47	down	up	incorrect
BALY.US	Bally's Corporation	20220706	20.7	20.99	20.145	20.66	678289	20.66	down	down	correct
BAM.US	Brookfield Asset Management Inc	20220706	44.87	45.07	44.02	44.6	1811000	44.6	down	down	correct
BAMH.US	BAMH	20220706	17.95	18.04	17.8	17.92	11800	17.92	down	up	incorrect
BAMI.US	Brookfield Finance I Preferred	20220706	17.64	17.64	17.24	17.4	36700	17.4	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220706	44.92	45	44.14	44.67	17500	44.67	down	up	incorrect
BAP.US	Credicorp Ltd	20220706	119.6	121.46	115.21	116.97	436500	116.97	down	up	incorrect
BARK.US	Original Bark Co	20220706	1.37	1.44	1.32	1.33	1385200	1.33	down	down	correct
BAX.US	Baxter International Inc	20220706	65.48	65.74	64.85	65.11	2242100	65.11	down	up	incorrect
BB.US	BlackBerry Limited	20220706	5.68	5.89	5.66	5.84	8001300	5.84	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20220706	2.36	2.38	2.3	2.32	315300	2.32	down	down	correct
BBD.US	Banco Bradesco S.A	20220706	3.15	3.17	3.07	3.11	29508300	3.11	down	down	correct
BBDC.US	Barings BDC Inc	20220706	9.5	9.53	9.35	9.42	239700	9.42	down	down	correct
BBDO.US	Banco Bradesco S.A	20220706	2.64	2.64	2.55	2.59	83200	2.59	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20220706	19.35	19.5	18.6	18.78	367880	18.6603	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20220706	20.55	20.55	19.805	20.055	7600	20.055	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220706	4.29	4.33	4.24	4.31	3028700	4.31	up	up	correct
BBW.US	Build	20220706	15.9	15.97	14.65	14.68	528300	14.68	down	down	correct
BBWI.US	Bath Body Works Inc	20220706	27.73	28.02	26.5	26.7	3146900	26.7	down	up	incorrect
BBY.US	Best Buy Co. Inc	20220706	69.81	70.13	67.22	68.52	2645600	68.52	down	up	incorrect
BC.US	PC	20220706	25.52	25.52	25.22	25.22	9554	25.22	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20220706	14.67	14.82	14.62	14.69	215100	14.5847	up	up	correct
BCC.US	Boise Cascade Company	20220706	59.44	60.09	56.88	59.21	262800	59.21	down	up	incorrect
BCE.US	BCE Inc	20220706	48.87	49.08	48.63	48.96	901500	48.96	up	down	incorrect
BCH.US	Banco de Chile	20220706	17.41	17.52	16.65	17.02	155900	17.02	down	up	incorrect
BCO.US	The Brink's Company	20220706	59.77	60.19	59.05	59.7	239600	59.7	down	down	correct
BCS.US	Barclays PLC	20220706	7.15	7.19	7.06	7.15	8723200	7.15
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220706	8.21	8.32	7.91	8.09	1889407	8.0465	down	down	correct
BDC.US	Belden Inc	20220706	52.6	53.59	52.04	53.11	295500	53.11	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220706	8.91	9.075	8.91	9.06	424865	9.0037	up	up	correct
BDN.US	Brandywine Realty Trust	20220706	9.57	9.66	9.36	9.38	1211300	9.38	down	down	correct
BDX.US	Becton Dickinson and Company	20220706	247.76	250.18	245.55	246.28	1063600	246.28	down	down	correct
BDXB.US	Becton Dickinson and Company	20220706	49.77	50.02	49.15	49.8	12400	49.8	up	up	correct
BE.US	Bloom Energy Corporation	20220706	17.24	17.98	16.94	17.29	1479700	17.29	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220706	0.738	0.767	0.73	0.73	24900	0.73	down	down	correct
BEKE.US	KE Holdings Inc	20220706	17.3	17.37	15.6	15.97	15842800	15.97	down	up	incorrect
BEN.US	Franklin Resources Inc	20220706	23.77	23.93	23.44	23.69	2717200	23.69	down	down	correct
BEP.US	PA	20220706	20.85	20.92	20.79	20.9199	2483	20.593	up	down	incorrect
BEPH.US	BEPH	20220706	17.25	17.5	17.23	17.37	13400	17.0871	up	up	correct
BERY.US	Berry Global Group Inc	20220706	54.65	55	53.46	54.43	765000	54.43	down	up	incorrect
BEST.US	BEST Inc	20220706	1.18	1.2	1.13	1.16	98000	1.16	down	up	incorrect
BF.US	B	20220706	71.04	71.54	70.22	70.4	1519800	70.4	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20220706	89.89	90.64	86.51	87	590000	87	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20220706	11.04	11.09	10.9	11.01	241743	10.9641	down	up	incorrect
BFS.US	Saul Centers Inc	20220706	48.86	49.15	47.01	47.33	28735	46.737	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20220706	11.38	11.3969	11.29	11.32	64713	11.2776	down	up	incorrect
BG.US	Bunge Limited	20220706	87.01	87.35	83.78	85.85	2323900	85.85	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20220706	12.98	12.98	12.88	12.89	27500	12.89	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20220706	10.48	10.51	10.03	10.27	261955	10.2218	down	up	incorrect
BGS.US	B&G Foods Inc	20220706	23.87	24.24	23.66	24	749500	24	up	up	correct
BGSF.US	BGSF Inc	20220706	12.25	12.45	12.2	12.2	15800	12.2	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20220706	11.15	11.165	10.97	11.1	47733	11.038	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20220706	5.02	5.07	4.99	5	123557	4.9663	down	up	incorrect
BH.US	Biglari Holdings Inc	20220706	124.33	124.33	120.71	120.71	1400	120.71	down	down	correct
BHC.US	Bausch Health Companies Inc	20220706	8.98	9.13	8.47	8.58	4157700	8.58	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20220706	21.7	21.85	21.11	21.45	145300	21.45	down	down	correct
BHG.US	Bright Health Group Inc.	20220706	1.95	2.04	1.92	1.98	1459700	1.98	up	up	correct
BHK.US	BlackRock Core Bond Trust	20220706	11.63	11.63	11.52	11.6	171084	11.5244	down	up	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20220706	25.03	25.17	24.66	25.09	238800	25.09	up	up	correct
BHP.US	BHP Group	20220706	52.13	52.54	51.25	52.5	4067600	52.5	up	up	correct
BHR.US	PD	20220706	25.3	25.3	25.3	25.3	885	25.3
BHV.US	BlackRock Virginia Municipal Bond Trust	20220706	13	13.22	13	13.22	930	13.1776	up	down	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220706	145.99	146.37	145.36	145.61	900900	145.61	down	down	correct
BIG.US	Big Lots Inc	20220706	20.87	21.17	19.77	20.08	988100	20.08	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20220706	8.45	8.54	8.22	8.34	791600	8.268	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20220706	126.03	130.52	122.26	123.39	1804800	123.39	down	up	incorrect
BIO.US	Bio	20220706	507.36	512.14	501.87	509.67	241400	509.67	up	down	incorrect
BIP.US	PB	20220706	18.69	18.69	18.5	18.59	2711	18.59	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20220706	41.6	42.14	41.307	42.1	153700	42.1	up	down	incorrect
BIPH.US	Safeplus International Holdings Limited	20220706	19.13	19.13	18.59	18.59	3100	18.59	down	down	correct
BIT.US	BlackRock Multi	20220706	14.25	14.33	14.17	14.23	115494	14.1109	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20220706	64.62	66.25	64.52	65.25	1767700	65.25	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20220706	41.75	41.99	41.13	41.58	2567100	41.58	down	down	correct
BKD.US	Brookdale Senior Living Inc	20220706	4.68	4.76	4.38	4.41	1021600	4.41	down	up	incorrect
BKE.US	The Buckle Inc	20220706	28.08	28.26	26.76	26.97	535483	26.6291	down	up	incorrect
BKH.US	Black Hills Corporation	20220706	71.73	72.82	70.63	72.36	217300	72.36	up	up	correct
BKI.US	Black Knight Inc	20220706	65.02	65.85	64.18	65.84	904800	65.84	up	down	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220706	14.2	14.26	14.02	14.12	36030	14.0519	down	down	correct
BKT.US	BlackRock Income Trust Inc	20220706	4.7	4.705	4.63	4.635	90609	4.6054	down	up	incorrect
BKU.US	BankUnited Inc	20220706	35.16	35.57	34.83	35.22	460619	34.9697	up	down	incorrect
BLD.US	TopBuild Corp	20220706	179.53	181.16	173.42	177.28	206400	177.28	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20220706	58.67	59.84	56.9	58.86	2949900	58.86	up	down	incorrect
BLE.US	BlackRock Municipal Income Trust II	20220706	11.3	11.42	11.3	11.3	78765	11.2488
BLK.US	BlackRock Inc	20220706	622.55	624.34	609.94	614.74	512800	614.74	down	up	incorrect
BLND.US	Blend Labs Inc.	20220706	2.57	2.73	2.47	2.7	2703400	2.7	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20220706	12.73	12.74	12.63	12.67	74467	12.5718	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220706	13.33	13.35	13.03	13.14	51800	13.14	down	up	incorrect
BMA.US	Banco Macro S.A	20220706	11.24	11.34	10.79	11.15	177100	11.15	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20220706	42.8	43.6415	42.67	42.87	29584	42.6593	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220706	16.91	17.2	16.82	17.02	274200	16.8691	up	down	incorrect
BMI.US	Badger Meter Inc	20220706	80.44	82.22	80.34	81.4	74700	81.4	up	down	incorrect
BML.US	PL	20220706	20.5644	20.7488	20.1	20.38	16239	20.38	down	down	correct
BMO.US	Bank of Montreal	20220706	94.59	95.69	93.66	95.42	573500	95.42	up	up	correct
BMY.US	Bristol	20220706	76.25	77.1	75.97	76.22	8618900	76.22	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20220706	3.04	3.11	2.88	2.96	471200	2.96	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20220706	21.2	21.51	21.13	21.41	937800	21.41	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20220706	57.42	57.65	56.66	57.33	1454283	57.33	down	up	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20220706	11.17	11.3	11.17	11.28	58211	11.2337	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220706	9.91	9.93	9.9	9.91	539400	9.91
BOAS.US	BOA Acquisition Corp	20220706	9.79	9.79	9.79	9.79	31	9.79
BOE.US	BlackRock Enhanced Global Dividend Trust	20220706	9.78	9.82	9.72	9.79	157298	9.7278	up	down	incorrect
BOH.US	PA	20220706	19.29	19.29	19.02	19.15	8687	18.8825	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20220706	69.83	70.59	67.18	68.21	456500	68.21	down	down	correct
BORR.US	Borr Drilling Limited	20220706	3.82	3.89	3.52	3.63	1564900	3.63	down	down	correct
BOX.US	Box Inc	20220706	26.23	26.47	25.815	26.17	1250100	26.17	down	down	correct
BP.US	BP p.l.c	20220706	26.87	27.18	26.03	26.72	13916900	26.72	down	up	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20220706	20.67	21.4	18.51	19.14	625203	17.8048	down	up	incorrect
BQ.US	Boqii Holding Limited	20220706	1.89	1.91	1.85	1.85	7900	1.85	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20220706	146.93	149.98	146.37	148.76	486400	148.76	up	down	incorrect
BRBR.US	BellRing Brands Inc	20220706	24.76	24.95	24	24.32	1026100	24.32	down	down	correct
BRC.US	Brady Corporation	20220706	46.81	46.9	45.78	46.34	135900	46.115	down	up	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20220706	14.87	14.935	14.57	14.74	84000	14.74	down	down	correct
BRFS.US	BRF S.A	20220706	2.9	2.94	2.76	2.83	2720000	2.83	down	up	incorrect
BRK.US	B	20220706	274.84	277.51	272.87	275.65	3033900	275.65	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20220706	6.84	6.91	6.725	6.76	629700	6.76	down	up	incorrect
BRO.US	Brown & Brown Inc	20220706	60.07	60.82	59.52	60.42	1209400	60.42	up	down	incorrect
BROS.US	Dutch Bros Inc.	20220706	33.66	35.45	33.515	34.96	694800	34.96	up	down	incorrect
BRSP.US	Brightspire Capital Inc	20220706	7.68	7.81	7.54	7.57	567200	7.57	down	down	correct
BRT.US	BRT Apartments Corp	20220706	21.95	22.2	21.84	22	68400	22	up	down	incorrect
BRW.US	Voya Prime Rate Trust	20220706	8.1	8.11	8.04	8.04	89300	7.95	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20220706	20.49	20.77	20.08	20.2	1460100	20.2	down	up	incorrect
BSAC.US	Banco Santander	20220706	15.61	15.62	14.98	15.24	341600	15.24	down	up	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20220706	5.32	5.38	5.2	5.24	1115500	5.24	down	up	incorrect
BSIG.US	BrightSphere Investment Group Inc	20220706	18.1	18.16	17.73	17.85	288600	17.85	down	down	correct
BSM.US	Black Stone Minerals L.P	20220706	13.55	13.63	12.81	13.23	631300	13.23	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220706	4.96	5.1	4.78	4.79	8600	4.79	down	up	incorrect
BST.US	BlackRock Science and Technology Trust	20220706	33.77	34.2503	33.2513	33.47	91861	33.221	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20220706	20.61	21.1	20.46	20.98	198800	20.7802	up	down	incorrect
BSX.US	PA	20220706	102.49	102.49	101.82	101.87	2273	101.87	down	up	incorrect
BTA.US	BlackRock Long	20220706	11.08	11.26	10.98	11.09	54261	11.0396	up	down	incorrect
BTCM.US	BIT Mining Limited	20220706	0.7	0.7	0.66	0.66	557800	0.66	down	down	correct
BTI.US	British American Tobacco p.l.c	20220706	41.8	42.11	41.31	41.46	3132400	40.72	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20220706	37.07	37.07	36.06	36.19	14600	36.19	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220706	22.56	22.59	22.45	22.52	92523	22.4583	down	down	correct
BTU.US	Peabody Energy Corporation	20220706	18.43	19	17.42	18.76	7241200	18.76	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220706	10.9	10.95	10.8293	10.87	164028	10.7872	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220706	20.92	21.2	20.9	21.07	60224	20.9488	up	down	incorrect
BUR.US	Burford Capital Limited	20220706	9.74	9.78	9.47	9.53	181906	9.53	down	up	incorrect
BURL.US	Burlington Stores Inc	20220706	148.65	152.29	144.8	147.29	710200	147.29	down	up	incorrect
BV.US	BrightView Holdings Inc	20220706	11.91	12.04	11.64	11.85	102500	11.85	down	up	incorrect
BVH.US	Bluegreen Vacations Holding Corporation	20220706	25.06	25.06	23.81	23.91	45100	23.91	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20220706	6.51	6.56	6.17	6.34	1617800	6.34	down	up	incorrect
BW.US	PA	20220706	21.99	23	21.145	22.8765	17503	22.8765	up	up	correct
BWA.US	BorgWarner Inc	20220706	33.5	33.85	32.4	32.82	2009200	32.82	down	up	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220706	8.58	8.58	8.15	8.52	36200	8.52	down	up	incorrect
BWSN.US	BWSN	20220706	23.88	23.88	23.5	23.5	22500	23.0123	down	up	incorrect
BWXT.US	BWX Technologies Inc	20220706	54.82	56.23	54.36	55.75	644400	55.75	up	up	correct
BX.US	The Blackstone Group Inc	20220706	94.19	96.69	92.3	93.97	3368400	93.97	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20220706	69.12	70.62	63.64	66.63	192300	66.63	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20220706	28.26	28.53	27.7	27.83	1489800	27.83	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20220706	12.78	12.86	12.71	12.85	148000	12.85	up	down	incorrect
BXP.US	Boston Properties Inc	20220706	90.86	91.71	89.65	90.03	1186800	90.03	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20220706	22.41	23.42	22.1	22.11	1233500	22.11	down	up	incorrect
BY.US	Byline Bancorp Inc	20220706	24.04	24.095	23.73	23.97	86800	23.97	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20220706	51.54	52.43	49.55	50.46	1012100	50.46	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20220706	12.66	12.8	12.61	12.68	75736	12.6231	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20220706	12.99	13.24	12.39	12.71	309300	12.71	down	down	correct
C.US	PN	20220706	27	27.155	26.9	27.05	48686	27.05	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20220706	5.37	5.48	5.29	5.43	58200	5.43	up	up	correct
CABO.US	Cable One Inc	20220706	1318.96	1345.24	1313.9	1317.1801	38100	1317.1801	down	down	correct
CACI.US	CACI International Inc	20220706	277.69	287.05	277.41	285.22	166000	285.22	up	down	incorrect
CADE.US	P	20220706	23.25	23.6	23.25	23.49	8802	23.49	up	up	correct
CAE.US	CAE Inc	20220706	24.56	24.7	23.9	24.26	151700	24.26	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20220706	16.87	16.94	16.56	16.73	18700	16.73	down	up	incorrect
CAG.US	Conagra Brands Inc	20220706	34.5	34.98	34.27	34.79	4511300	34.79	up	up	correct
CAH.US	Cardinal Health Inc	20220706	52.23	53.26	51.92	52.64	2970200	52.64	up	down	incorrect
CAJ.US	Canon Inc	20220706	22.68	22.81	22.5	22.72	613500	22.72	up	down	incorrect
CAL.US	Caleres Inc	20220706	26.84	27.19	25.43	25.62	483600	25.62	down	up	incorrect
CALX.US	Calix Inc	20220706	34.64	35.76	34.53	35.36	398300	35.36	up	up	correct
CANG.US	Cango Inc	20220706	2.33	2.38	2.22	2.23	118900	2.23	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20220706	20.45	20.48	19.86	20.15	32600	20.15	down	down	correct
CARR.US	Carrier Global Corporation	20220706	36.3	36.41	35.77	36.18	3850700	36.18	down	up	incorrect
CARS.US	Cars.com Inc	20220706	10.04	10.09	9.78	9.9	352500	9.9	down	down	correct
CAT.US	Caterpillar Inc	20220706	173.48	174.67	169.29	172.31	3190600	172.31	down	up	incorrect
CATO.US	The Cato Corporation	20220706	11.65	11.65	11.31	11.39	123200	11.39	down	up	incorrect
CB.US	Chubb Limited	20220706	193.38	196.04	191.565	193.72	2024139	193.72	up	down	incorrect
CBD.US	Companhia Brasileira de Distribuição	20220706	3.16	3.21	3.08	3.13	940600	3.13	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220706	8.65	8.735	8.64	8.65	31800	8.6042
CBRE.US	CBRE Group Inc	20220706	76.78	77.31	75.27	75.37	2055200	75.37	down	down	correct
CBT.US	Cabot Corporation	20220706	63.2	64.19	61.48	63.41	335000	63.41	up	up	correct
CBU.US	Community Bank System Inc	20220706	64.1	64.68	63.53	64.41	159600	64.41	up	down	incorrect
CBZ.US	CBIZ Inc	20220706	40.21	40.26	39.56	40.01	221700	40.01	down	up	incorrect
CC.US	The Chemours Company	20220706	29.93	30.37	29.15	30.22	1207700	30.22	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20220706	172.79	174.72	171.54	171.77	1288100	171.77	down	up	incorrect
CCJ.US	Cameco Corporation	20220706	21.35	21.7	20.35	20.89	5604400	20.89	down	up	incorrect
CCK.US	Crown Holdings Inc	20220706	91.08	91.74	89.85	91.08	1142500	91.08
CCL.US	Carnival Corporation & plc	20220706	9.25	9.53	8.7	8.74	52642200	8.74	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20220706	1.85	1.9	1.85	1.9	500	1.9	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20220706	1.12	1.16	1.09	1.15	2132600	1.15	up	up	correct
CCS.US	Century Communities Inc	20220706	49.24	49.66	46.52	47.96	272600	47.96	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220706	12.52	12.64	12.32	12.47	394300	12.47	down	down	correct
CCV.US	UN	20220706	9.92	9.92	9.92	9.92	0	9.92
CCZ.US	Comcast Holdings Corp	20220706	61.95	61.95	60.05	60.15	2300	60.15	down	up	incorrect
CDAY.US	Ceridian HCM Holding Inc	20220706	50.96	51.95	49.73	50.05	984600	50.05	down	down	correct
CDE.US	Coeur Mining Inc	20220706	2.8	2.81	2.67	2.75	4718900	2.75	down	up	incorrect
CDR.US	PC	20220706	7.31	7.3829	7.08	7.23	43877	7.23	down	up	incorrect
CDRE.US	Cadre Holdings Inc.	20220706	20.64	21.39	20.23	21.02	854600	21.02	up	up	correct
CE.US	Celanese Corporation	20220706	113.18	115.18	110.77	113.44	1397000	113.44	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20220706	18.49	18.49	18.19	18.19	15300	18.19	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20220706	9.9	9.92	9.8	9.8	4900	9.8	down	down	correct
CEIX.US	CONSOL Energy Inc	20220706	44.55	44.68	40.2	43.12	1522700	43.12	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220706	27.95	28.5	26.4	27.42	81600	27.42	down	up	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220706	15.6	15.7	15.19	15.37	7000	15.37	down	up	incorrect
CEPU.US	Central Puerto S.A	20220706	3.02	3.13	2.95	3.11	147500	3.11	up	up	correct
CEQP.US	P	20220706	9.13	9.13	8.97	9.04	267443	9.04	down	up	incorrect
CF.US	CF Industries Holdings Inc	20220706	83.09	84.52	79.71	83.59	3250390	83.59	up	down	incorrect
CFG.US	PE	20220706	20.54	20.73	20.46	20.55	63399	20.55	up	up	correct
CGA.US	China Green Agriculture Inc	20220706	5.76	5.77	5.25	5.3	3700	5.3	down	down	correct
CGAU.US	Centerra Gold Inc	20220706	6.4	6.51	5.97	6.24	169500	6.24	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20220706	36.42	36.61	36.12	36.45	47000	36.45	up	down	incorrect
CHD.US	Church & Dwight Co. Inc	20220706	95.55	96.27	94.86	94.99	1565100	94.99	down	down	correct
CHE.US	Chemed Corporation	20220706	480.56	486.44	477.75	482.06	77200	482.06	up	down	incorrect
CHGG.US	Chegg Inc	20220706	19.29	19.39	18.54	18.86	1599000	18.86	down	down	correct
CHH.US	Choice Hotels International Inc	20220706	113.61	114.44	109.76	111.25	284300	111.25	down	up	incorrect
CHMI.US	PB	20220706	23.0255	23.0255	22.2401	22.44	8933	22.44	down	down	correct
CHN.US	The China Fund Inc	20220706	15.34	15.34	15.25	15.27	6800	15.27	down	up	incorrect
CHRA.US	Charah Solutions Inc	20220706	3.99	4.19	3.92	4.04	45700	4.04	up	down	incorrect
CHRB.US	CHRB	20220706	22.94	22.94	22.565	22.85	5000	22.85	down	up	incorrect
CHS.US	Chico's FAS Inc	20220706	5.21	5.23	4.8	4.9	2182100	4.9	down	up	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20220706	42.59	43.08	42.55	43.07	174100	43.07	up	up	correct
CHWY.US	Chewy Inc	20220706	40.32	41.1	38.82	39.83	4744500	39.83	down	down	correct
CI.US	Cigna Corporation	20220706	265.04	273.2	263.41	271.09	3259600	271.09	up	down	incorrect
CIA.US	Citizens Inc	20220706	4.05	4.26	4.05	4.14	56500	4.14	up	up	correct
CIAN.US	Cian PLC	20220706	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220706	29.23	29.83	28.49	28.81	512300	28.81	down	down	correct
CIEN.US	Ciena Corporation	20220706	45.54	46.33	45.28	45.95	1309400	45.95	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20220706	1.92	1.96	1.92	1.93	60600	1.93	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20220706	1.9	1.92	1.87	1.91	4250400	1.91	up	down	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220706	17.91	18.07	17.72	17.97	102561	17.8702	up	up	correct
CIM.US	PD	20220706	20.5	20.7636	20.5	20.66	18165	20.66	up	down	incorrect
CINT.US	CI&T Inc	20220706	9.85	9.867	9.57	9.75	83900	9.75	down	down	correct
CIO.US	PA	20220706	21.99	22.0649	21.85	21.9	1592	21.9	down	down	correct
CION.US	Cion Investment Corp	20220706	8.44	8.582	7.95	8.09	997800	8.09	down	down	correct
CIR.US	CIRCOR International Inc	20220706	16.24	16.24	14.95	15.13	98500	15.13	down	down	correct
CIXX.US	CI Financial Corp	20220706	10.61	10.61	10.27	10.5	26000	10.5	down	down	correct
CL.US	Colgate	20220706	81.4	81.97	80.95	81.02	4797900	81.02	down	down	correct
CLB.US	Core Laboratories N.V	20220706	18.46	18.84	17.35	18.14	640200	18.14	down	up	incorrect
CLDT.US	PA	20220706	21.4	21.4	20.82	21.2086	4227	21.2086	down	down	correct
CLF.US	Cleveland	20220706	15	15.43	14.75	15.19	22335300	15.19	up	down	incorrect
CLH.US	Clean Harbors Inc	20220706	87.17	88.49	86.17	86.43	351600	86.43	down	up	incorrect
CLPR.US	Clipper Realty Inc	20220706	8.19	8.19	7.87	7.89	52600	7.89	down	up	incorrect
CLR.US	Continental Resources Inc	20220706	62.87	63.98	60.71	63.12	2388930	63.12	up	up	correct
CLS.US	Celestica Inc	20220706	9.38	9.6	9.28	9.52	399200	9.52	up	down	incorrect
CLVT.US	PA	20220706	57.63	59.2	57.63	58.15	5263	58.15	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20220706	35.04	35.3	32.91	33.13	88500	33.13	down	up	incorrect
CLX.US	The Clorox Company	20220706	145.93	147.85	145.13	146.66	1293106	146.66	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20220706	47.61	47.99	47.02	47.81	658900	47.81	up	up	correct
CMA.US	Comerica Incorporated	20220706	73.21	74.31	72.33	73.47	1025900	73.47	up	up	correct
CMC.US	Commercial Metals Company	20220706	32.75	33.34	31.88	32.98	1015700	32.98	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20220706	0.68	0.698	0.68	0.694	4100	0.694	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20220706	1360.78	1369.49	1329.95	1342.33	166900	1342.33	down	up	incorrect
CMI.US	Cummins Inc	20220706	193.58	196.13	191.52	194.52	678900	194.52	up	down	incorrect
CMP.US	Compass Minerals International Inc	20220706	32.86	33.14	30.96	31.85	396000	31.85	down	down	correct
CMRE.US	PE	20220706	25.87	26	25.82	25.9901	10419	25.4311	up	down	incorrect
CMS.US	PC	20220706	18.15	18.15	17.62	17.76	36871	17.76	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220706	24.57	24.95	24.55	24.68	15500	24.68	up	down	incorrect
CMSC.US	CMS Energy Corp	20220706	23.68	23.79	23.53	23.67	46700	23.67	down	up	incorrect
CMSD.US	CMS Energy Corp	20220706	24.07	24.098	23.91	24.01	23100	24.01	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20220706	16.71	17.11	16.37	16.51	135500	16.51	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20220706	3.41	3.44	3.4	3.43	118500	3.43	up	down	incorrect
CNA.US	CNA Financial Corporation	20220706	44.12	44.64	43.66	44.22	99700	44.22	up	down	incorrect
CNC.US	Centene Corporation	20220706	85.09	86.57	84.68	86.01	2506300	86.01	up	down	incorrect
CND.US	WT	20220706	1.19	1.19	1.06	1.1	23252	1.1	down	up	incorrect
CNF.US	CNFinance Holdings Limited	20220706	2.56	2.69	2.44	2.57	78600	2.57	up	down	incorrect
CNHI.US	CNH Industrial N.V	20220706	10.9	10.98	10.76	10.91	3512200	10.91	up	up	correct
CNI.US	Canadian National Railway Company	20220706	113.2	114.04	112.38	113.64	1028500	113.64	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20220706	15.73	15.95	14.98	15.46	1790700	15.46	down	up	incorrect
CNM.US	Core & Main Inc	20220706	22.11	22.39	21.86	22.06	735800	22.06	down	up	incorrect
CNMD.US	CONMED Corporation	20220706	96.97	97.67	93.59	93.96	460900	93.96	down	down	correct
CNNE.US	Cannae Holdings Inc	20220706	20.5	20.88	20.48	20.69	357200	20.69	up	up	correct
CNO.US	PA	20220706	19.24	19.24	18.91	19.03	3543	19.03	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20220706	29.21	29.64	28.98	29.34	3453900	29.34	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20220706	50.71	51.56	47.02	48.28	5081200	48.28	down	up	incorrect
CNR.US	Cornerstone Building Brands Inc	20220706	24.52	24.57	24.5	24.54	1120000	24.54	up	up	correct
CNS.US	Cohen & Steers Inc	20220706	66.29	66.47	65.14	65.97	106300	65.97	down	down	correct
CNVY.US	Convey Holding Parent Inc.	20220706	10.43	10.47	10.42	10.43	489300	10.43
CNX.US	CNX Resources Corporation	20220706	15.66	16.15	15.28	15.88	4781200	15.88	up	down	incorrect
CO.US	Global Cord Blood Corporation	20220706	2.83	2.95	2.6	2.82	110800	2.82	down	up	incorrect
CODI.US	PC	20220706	25.45	25.54	25.4015	25.5058	7995	25.0156	up	down	incorrect
COE.US	China Online Education Group	20220706	1.23	1.28	1.19	1.22	16100	1.22	down	up	incorrect
COF.US	PL	20220706	18.08	18.11	17.78	17.85	59154	17.85	down	down	correct
COLD.US	Americold Realty Trust	20220706	31.56	31.89	30.905	31	3233900	31	down	down	correct
COMP.US	Compass Inc	20220706	4.34	4.43	4.23	4.38	2779438	4.38	up	down	incorrect
COO.US	The Cooper Companies Inc	20220706	315.43	317.78	310.99	312.6	274123	312.6	down	up	incorrect
COOK.US	Traeger Inc	20220706	4.74	4.84	4.32	4.34	426500	4.34	down	down	correct
COP.US	ConocoPhillips	20220706	83.71	85.69	80.44	83.34	12130900	83.34	down	down	correct
CORR.US	PA	20220706	18.18	18.1896	17.23	17.3899	36324	17.3899	down	up	incorrect
COTY.US	Coty Inc	20220706	7.96	8.07	7.71	7.8	5933600	7.8	down	down	correct
COUR.US	Coursera Inc	20220706	15.25	15.76	15.25	15.61	749100	15.61	up	down	incorrect
CP.US	Canadian Pacific Railway Limited	20220706	71.01	72.25	70.53	71.65	3215300	71.65	up	up	correct
CPA.US	Copa Holdings S.A	20220706	63.52	65.13	61.75	62.77	391900	62.77	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220706	4.73	4.73	4.51	4.6	11000	4.6	down	up	incorrect
CPB.US	Campbell Soup Company	20220706	47.95	48.71	47.88	48.36	2479800	48.36	up	down	incorrect
CPE.US	Callon Petroleum Company	20220706	35.92	37.87	34.53	36.46	2997700	36.46	up	up	correct
CPF.US	Central Pacific Financial Corp	20220706	21.97	22.23	21.85	22.14	137800	22.14	up	down	incorrect
CPG.US	Crescent Point Energy Corp	20220706	6.7	6.84	6.02	6.4	14050700	6.4	down	up	incorrect
CPK.US	Chesapeake Utilities Corporation	20220706	125.24	128.6	125.15	128.09	69400	128.09	up	down	incorrect
CPNG.US	Coupang Inc	20220706	16.2	16.47	15.67	15.94	17182900	15.94	down	down	correct
CPRI.US	Capri Holdings Limited	20220706	41.65	42.38	40.29	41.58	1786200	41.58	down	down	correct
CPS.US	Cooper	20220706	4.91	5.01	4.48	4.73	232300	4.73	down	up	incorrect
CPT.US	Camden Property Trust	20220706	134.95	135.67	133.49	134.73	457600	134.73	down	down	correct
CPUH.US	WT	20220706	0.16	0.16	0.16	0.16	337	0.16
CR.US	Crane Co	20220706	88.29	89.67	86.63	89.01	227500	89.01	up	up	correct
CRC.US	California Resources Corp	20220706	37.92	39.04	36.45	37.9	722772	37.9	down	down	correct
CRD.US	B	20220706	7.25	7.25	6.79	6.79	5900	6.79	down	down	correct
CRH.US	CRH plc	20220706	33.9	34.12	33.6	34.05	1085000	34.05	up	down	incorrect
CRI.US	Carter's Inc	20220706	73	74.01	71.66	72.33	599900	72.33	down	down	correct
CRK.US	Comstock Resources Inc	20220706	11.1	11.4	10.68	11.14	4436200	11.14	up	up	correct
CRL.US	Charles River Laboratories International Inc	20220706	223.74	228.14	220.62	226.01	568100	226.01	up	down	incorrect
CRM.US	salesforce.com inc	20220706	173.52	175.06	170.83	172.73	4085100	172.73	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20220706	25.9	26.24	24.76	25.35	344600	25.35	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20220706	13.77	14.22	13.2	13.53	80500	13.53	down	down	correct
CS.US	Credit Suisse Group AG	20220706	5.45	5.5	5.4	5.43	14426700	5.43	down	down	correct
CSL.US	Carlisle Companies Incorporated	20220706	246.89	249.58	243.24	247.73	296900	247.73	up	up	correct
CSR.US	PC	20220706	26	26.855	25.657	26.2199	8232	26.2199	up	up	correct
CSTM.US	Constellium SE	20220706	12.65	13.04	12.29	13.01	818300	13.01	up	up	correct
CSV.US	Carriage Services Inc	20220706	40.08	40.22	39.2	39.54	72100	39.54	down	up	incorrect
CTA.US	PB	20220706	112.702	112.702	111.9999	111.9999	4015	110.8749	down	down	correct
CTBB.US	Qwest Corp. NT	20220706	22.94	23.07	22.75	22.75	28200	22.75	down	up	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20220706	23.924	24.05	23.87	23.95	14600	23.95	up	down	incorrect
CTK.US	CooTek (Cayman) Inc	20220706	0.31	0.31	0.31	0.31	3200	0.31
CTLT.US	Catalent Inc	20220706	106.13	109.41	106.13	109.2	1327300	109.2	up	up	correct
CTO.US	PA	20220706	22.47	23.02	22.27	22.27	2236	22.27	down	down	correct
CTOS.US	Custom Truck One Source Inc	20220706	5.09	5.125	4.875	4.98	343700	4.98	down	up	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220706	25.02	25.43	24	24.73	84500	24.73	down	up	incorrect
CTRA.US	Coterra Energy Inc	20220706	25.2	26.12	24.44	25.32	13620100	25.32	up	down	incorrect
CTS.US	CTS Corporation	20220706	33.64	33.83	32.57	32.93	168400	32.93	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20220706	10.22	10.36	10.09	10.19	611500	10.19	down	up	incorrect
CTVA.US	Corteva Inc	20220706	52.13	52.36	50.5	52.04	3851300	52.04	down	up	incorrect
CUBB.US	Customers Bancorp Inc	20220706	23	23.095	22.82	22.82	2200	22.82	down	down	correct
CUBE.US	CubeSmart	20220706	43.15	43.9	42.83	43.16	1057600	43.16	up	down	incorrect
CUBI.US	PF	20220706	24.6612	24.6612	24.06	24.11	15786	24.11	down	up	incorrect
CUK.US	Carnival Corporation & plc	20220706	8.39	8.62	7.93	8	4100900	8	down	down	correct
CULP.US	Culp Inc	20220706	4.11	4.2	4.06	4.12	42800	4.12	up	down	incorrect
CURO.US	CURO Group Holdings Corp	20220706	5.84	5.93	5.78	5.81	198600	5.81	down	up	incorrect
CURV.US	Torrid Holdings Inc.	20220706	4.54	4.625	4.31	4.45	272300	4.45	down	down	correct
CUZ.US	Cousins Properties Incorporated	20220706	29.45	29.65	28.88	28.94	731500	28.94	down	up	incorrect
CVEO.US	Civeo Corporation	20220706	23.91	23.91	22.82	23.55	32500	23.55	down	down	correct
CVI.US	CVR Energy Inc	20220706	30.12	30.92	28.13	29.56	1282800	29.56	down	up	incorrect
CVNA.US	Carvana Co	20220706	27.34	28.39	25.82	26.3	12873400	26.3	down	down	correct
CVS.US	CVS Health Corporation	20220706	92.31	93.82	92.25	93.19	3146100	93.19	up	down	incorrect
CVX.US	Chevron Corporation	20220706	141.66	143.26	136.8	140.78	12421200	140.78	down	down	correct
CW.US	Curtiss	20220706	130.22	132.59	127.66	131.01	187200	131.01	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220706	12.73	12.83	12.53	12.69	169300	12.69	down	down	correct
CWEN.US	Clearway Energy Inc	20220706	34.9	35.73	34.8	35.35	342000	35.35	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20220706	32.33	32.72	32.03	32.47	80874	32.47	up	down	incorrect
CWH.US	Camping World Holdings Inc	20220706	23.34	23.66	22.32	22.73	781700	22.73	down	down	correct
CWK.US	Cushman & Wakefield plc	20220706	15.65	15.83	14.82	14.9	995100	14.9	down	up	incorrect
CWT.US	California Water Service Group	20220706	55.76	56.76	55.39	56.43	156800	56.43	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20220706	3.87	3.95	3.83	3.88	3946800	3.88	up	down	incorrect
CXE.US	MFS High Income Municipal Trust	20220706	3.88	3.93	3.86	3.92	112700	3.92	up	down	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20220706	7.75	7.76	7.73	7.73	19100	7.73	down	down	correct
CXM.US	Sprinklr Inc.	20220706	11.08	11.38	10.77	11.15	500600	11.15	up	up	correct
CXW.US	CoreCivic Inc	20220706	11.11	11.17	10.34	10.76	958900	10.76	down	up	incorrect
CYD.US	China Yuchai International Limited	20220706	8.66	9.1	8.62	9.07	32800	9.07	up	up	correct
CYH.US	Community Health Systems Inc	20220706	4.12	4.15	3.87	3.9	3681700	3.9	down	up	incorrect
D.US	Dominion Energy Inc	20220706	79.78	81	79.23	80.03	3357400	80.03	up	up	correct
DAC.US	Danaos Corporation	20220706	60.13	60.13	55.71	57.38	427200	57.38	down	up	incorrect
DAL.US	Delta Air Lines Inc	20220706	29.56	30.2	29.18	29.53	10289600	29.53	down	down	correct
DAN.US	Dana Incorporated	20220706	14.29	14.45	13.34	13.55	1046300	13.55	down	up	incorrect
DAO.US	Youdao Inc	20220706	5	5.05	4.52	4.71	255900	4.71	down	down	correct
DAR.US	Darling Ingredients Inc	20220706	59.56	60.11	56.34	56.81	2843100	56.81	down	down	correct
DASH.US	DoorDash Inc	20220706	67.79	70	66.84	69.36	14984000	69.36	up	down	incorrect
DAVA.US	Endava plc	20220706	90	91.39	87.02	89.03	91800	89.03	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220706	7.92	7.97	7.82	7.95	7356900	7.95	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20220706	2.37	2.37	2.17	2.3	2010800	2.3	down	up	incorrect
DBI.US	Designer Brands Inc	20220706	13.18	13.33	12.49	12.54	1695300	12.54	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220706	15.79	16.18	15.79	16.12	50185	16.0055	up	up	correct
DBRG.US	PJ	20220706	21.9	22.95	21.9	22.67	31689	22.2272	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220706	7.34	7.39	7.325	7.373	20100	7.323	up	down	incorrect
DCI.US	Donaldson Company Inc	20220706	48.39	48.95	48.11	48.48	546700	48.48	up	down	incorrect
DCO.US	Ducommun Incorporated	20220706	42.45	42.5	41.67	42	46000	42	down	up	incorrect
DCP.US	PC	20220706	24.9599	24.9599	24.69	24.825	17870	24.825	down	up	incorrect
DD.US	DuPont de Nemours Inc	20220706	54.57	55.3	53.81	54.98	2950600	54.98	up	down	incorrect
DDD.US	3D Systems Corporation	20220706	9.89	9.99	9.39	9.47	1243100	9.47	down	up	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220706	8.57	8.7	8.56	8.69	14400	8.69	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20220706	5.63	5.66	5.45	5.5	822800	5.5	down	down	correct
DDS.US	Dillard's Inc	20220706	214.56	214.56	204.01	211.58	193600	211.58	down	up	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220706	26	26.2639	25.97	25.97	4140	25.5071	down	down	correct
DE.US	Deere & Company	20220706	289.84	291.95	283.81	289.14	2083200	289.14	down	down	correct
DEA.US	Easterly Government Properties Inc	20220706	19.43	19.59	19.23	19.42	547900	19.42	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20220706	263.34	266.04	256.9	260.11	288400	260.11	down	down	correct
DEI.US	Douglas Emmett Inc	20220706	23.33	23.49	22.6	22.65	833500	22.65	down	down	correct
DELL.US	Dell Technologies Inc	20220706	42.66	43.11	41.53	42.2	3685400	42.2	down	down	correct
DEN.US	Denbury Inc	20220706	59.57	61.42	57.11	59.4	482600	59.4	down	down	correct
DEO.US	Diageo plc	20220706	173.97	174.86	172.82	173.55	483300	173.55	down	up	incorrect
DESP.US	Despegar.com Corp	20220706	8.46	8.66	8.21	8.26	457500	8.26	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220706	7.53	7.53	7.43	7.46	10900	7.46	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20220706	30.61	30.99	29.83	30.12	233300	30.12	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220706	20.93	21.06	20.51	20.55	306700	20.55	down	up	incorrect
DFS.US	Discover Financial Services	20220706	97.88	98.66	96.18	97.68	1002700	97.68	down	up	incorrect
DG.US	Dollar General Corporation	20220706	251.02	254.58	248.9	253.18	1359400	253.18	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20220706	133.45	136.85	133.04	135.94	769100	135.94	up	down	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20220706	2.24	2.24	2.22	2.24	315000	2.24
DHI.US	D.R. Horton Inc	20220706	72.83	73.06	70.14	72.04	3175200	72.04	down	up	incorrect
DHR.US	PB	20220706	1359.5699	1359.9301	1359.5699	1359.9301	576	1359.9301	up	down	incorrect
DHT.US	DHT Holdings Inc	20220706	5.91	6.05	5.55	5.75	3654700	5.75	down	up	incorrect
DHX.US	DHI Group Inc	20220706	5.07	5.19	5.02	5.1	349600	5.1	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220706	15.35	15.42	15.29	15.33	91200	15.33	down	down	correct
DIN.US	Dine Brands Global Inc	20220706	69.42	70.27	66.95	67.18	123700	67.18	down	down	correct
DIS.US	The Walt Disney Company	20220706	97.53	98.19	95.4	96.08	8640200	96.08	down	up	incorrect
DK.US	Delek US Holdings Inc	20220706	24.42	24.83	22.465	23.58	1971891	23.3814	down	down	correct
DKL.US	Delek Logistics Partners LP	20220706	48.05	49.9	46.07	47.23	46500	47.23	down	up	incorrect
DKS.US	DICK'S Sporting Goods Inc	20220706	80.88	81.14	77.59	78.95	1229900	78.95	down	down	correct
DLB.US	Dolby Laboratories Inc	20220706	72.32	73.08	72	72.48	479600	72.48	up	up	correct
DLNG.US	PB	20220706	25.38	25.75	24.94	25.6	19800	25.6	up	up	correct
DLR.US	PL	20220706	23.89	24.1008	23.77	23.8578	36864	23.8578	down	down	correct
DLX.US	Deluxe Corporation	20220706	21.6	21.82	20.63	20.79	222200	20.79	down	up	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220706	14.44	14.46	14.33	14.4	68000	14.2836	down	up	incorrect
DM.US	Desktop Metal Inc	20220706	2.25	2.32	2.13	2.15	5330551	2.15	down	up	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220706	12.93	13.11	12.91	12.97	83900	12.97	up	down	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220706	11.8	11.86	11.73	11.8	27900	11.8
DMS.US	Digital Media Solutions Inc	20220706	1.2	1.27	1.08	1.18	39300	1.18	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20220706	2.75	3.03	2.73	2.99	33552600	2.99	up	down	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20220706	14.72	14.82	14.27	14.69	7943000	14.69	down	up	incorrect
DNOW.US	NOW Inc	20220706	9.16	9.33	8.83	9.17	861100	9.17	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20220706	10.88	10.93	10.73	10.8	288400	10.8	down	up	incorrect
DNZ.US	D and Z Media Acquisition Corp	20220706	9.825	9.825	9.825	9.825	63	9.825
DOC.US	Physicians Realty Trust	20220706	17.16	17.32	16.96	17.03	1728800	17.03	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20220706	44.93	46.5	43.44	44.12	1298300	44.12	down	up	incorrect
DOCS.US	Doximity Inc.	20220706	38.58	39.806	37.56	38.42	1424300	38.42	down	down	correct
DOLE.US	Dole plc	20220706	8.93	9	8.6	8.6	299100	8.6	down	down	correct
DOMA.US	Doma Holdings Inc	20220706	0.91	0.918	0.862	0.876	589300	0.876	down	down	correct
DOOR.US	Masonite International Corporation	20220706	81.07	81.07	78.45	80.16	127100	80.16	down	down	correct
DOV.US	Dover Corporation	20220706	121.95	123.5	120.54	122.08	1150400	122.08	up	down	incorrect
DOW.US	Dow Inc	20220706	50.62	51.25	50.035	51.18	5657000	51.18	up	down	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220706	13.7	13.79	13.36	13.58	68800	13.58	down	down	correct
DPZ.US	Domino's Pizza Inc	20220706	397.48	400.05	393.8	397.57	541200	397.57	up	down	incorrect
DQ.US	Daqo New Energy Corp	20220706	70.03	71.46	65.18	67	1932000	67	down	down	correct
DRD.US	DRDGOLD Limited	20220706	5.75	6.02	5.48	5.67	258600	5.67	down	up	incorrect
DRE.US	Duke Realty Corporation	20220706	56.94	57.89	56.65	57.04	3421100	57.04	up	down	incorrect
DRH.US	PA	20220706	25.21	25.6887	25.21	25.65	2747	25.65	up	down	incorrect
DRI.US	Darden Restaurants Inc	20220706	118.72	120	115.6	116.71	1639000	115.5	down	down	correct
DRQ.US	Dril	20220706	23.93	24.65	23.14	23.96	289200	23.96	up	down	incorrect
DS.US	PD	20220706	18.5301	18.5301	18.5301	18.5301	1000	18.5301
DSL.US	DoubleLine Income Solutions Fund	20220706	12.4	12.43	12.26	12.29	378057	12.1801	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220706	6.47	6.54	6.45	6.45	127417	6.4204	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20220706	9.14	9.23	9.14	9.15	45892	9.0902	up	down	incorrect
DSX.US	PB	20220706	25.91	26.0221	25.9	25.9	1030	25.3474	down	up	incorrect
DT.US	Dynatrace Inc	20220706	42.41	42.7	40.962	41.16	2323800	41.16	down	up	incorrect
DTB.US	DTB	20220706	19.39	19.47	19.165	19.299	4000	19.299	down	up	incorrect
DTC.US	Solo Brands Inc.	20220706	4.49	4.577	4.33	4.51	259100	4.51	up	up	correct
DTE.US	DTE Energy Company	20220706	124.77	126.68	123.99	126.16	915800	126.16	up	down	incorrect
DTF.US	DTF Tax	20220706	12.0446	12.0446	12	12	7211	11.9683	down	down	correct
DTLA.US	P	20220706	8.625	8.75	8.48	8.59	5789	8.59	down	up	incorrect
DTM.US	DT Midstream Inc	20220706	47.54	48.25	45.58	47.5	921200	47.5	down	up	incorrect
DTP.US	DTE Energy Co	20220706	51.12	51.49	51	51.37	255000	50.5842	up	down	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220706	23.79	23.97	23.59	23.81	15200	23.81	up	up	correct
DUK.US	PA	20220706	25.39	25.48	25.2682	25.27	25987	25.27	down	up	incorrect
DUKB.US	Duke Energy Corp	20220706	25.29	25.35	25.2	25.35	13900	25.35	up	down	incorrect
DV.US	DoubleVerify Holdings Inc	20220706	24.59	24.98	23.72	23.75	789000	23.75	down	up	incorrect
DVA.US	DaVita Inc	20220706	81.54	82.46	79.59	80.24	1140400	80.24	down	up	incorrect
DVN.US	Devon Energy Corporation	20220706	51.13	52.64	48.86	51	16175300	51	down	up	incorrect
DX.US	PC	20220706	22.2	22.322	22.05	22.2	18789	22.2
DXC.US	DXC Technology Company	20220706	29.83	29.96	28.76	29.32	1383200	29.32	down	up	incorrect
DY.US	Dycom Industries Inc	20220706	92.24	93.36	89.81	92.19	191900	92.19	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220706	17.384	17.5	17.35	17.5	2800	17.3742	up	up	correct
E.US	Eni S.p.A	20220706	21.93	22.15	21.61	22.1	700100	22.1	up	up	correct
EAF.US	GrafTech International Ltd	20220706	7.06	7.12	6.74	6.91	2936600	6.91	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220706	24.24	24.2801	23.97	24.07	7589	24.07	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20220706	7.74	7.78	7.59	7.67	65500	7.67	down	down	correct
EAT.US	Brinker International Inc	20220706	23.81	24.09	22.23	22.51	826500	22.51	down	up	incorrect
EB.US	Eventbrite Inc	20220706	10.69	10.89	10.33	10.45	567700	10.45	down	up	incorrect
EBF.US	Ennis Inc	20220706	20.21	20.22	19.86	20.07	114100	19.82	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220706	8.31	8.33	8.04	8.18	1815900	8.18	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20220706	33.11	33.54	32.54	32.84	359500	32.84	down	up	incorrect
EC.US	Ecopetrol S.A	20220706	10.11	10.12	9.59	9.89	1346600	9.89	down	up	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20220706	14.36	14.43	14.256	14.38	217100	14.2773	up	down	incorrect
ECC.US	Eagle Point Credit Company Inc	20220706	11.89	12.15	11.83	12.1	307600	11.9614	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20220706	23.515	23.695	23.515	23.695	2400	23.56	up	down	incorrect
ECCW.US	ECCW	20220706	24.42	24.6	24.4	24.6	4200	24.6	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220706	24.72	24.72	24.46	24.57	1400	24.57	down	up	incorrect
ECL.US	Ecolab Inc	20220706	159.25	161.53	156.86	159.39	1742300	159.39	up	down	incorrect
ECOM.US	ChannelAdvisor Corporation	20220706	14.86	14.86	14.38	14.4	133300	14.4	down	up	incorrect
ECVT.US	Ecovyst Inc	20220706	9.61	9.83	9.47	9.56	612300	9.56	down	down	correct
ED.US	Consolidated Edison Inc	20220706	93.02	94.25	92.19	93.1	1835500	93.1	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220706	4.43	4.45	4.36	4.38	71200	4.38	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20220706	4.55	4.64	4.53	4.6	27924	4.541	up	down	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220706	5.22	5.26	5.15	5.22	25701	5.1512
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220706	4.23	4.34	4.04	4.04	11100	4.04	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20220706	21.37	21.84	20.93	21.19	582900	21.19	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20220706	22.41	22.63	21.55	22.44	3945600	22.44	up	down	incorrect
EEA.US	The European Equity Fund Inc	20220706	7.04	7.04	6.9	6.99	13600	6.99	down	up	incorrect
EEX.US	Emerald Holding Inc	20220706	3.59	3.59	3.42	3.55	110300	3.55	down	up	incorrect
EFC.US	PA	20220706	21.61	22.0429	21.21	21.73	4772	21.73	up	down	incorrect
EFL.US	Eaton Vance Floating	20220706	8.6	8.6	8.5	8.555	36000	8.5259	down	up	incorrect
EFR.US	Eaton Vance Senior Floating	20220706	12.2	12.24	12.13	12.14	68900	12.14	down	down	correct
EFT.US	Eaton Vance Floating	20220706	11.81	11.83	11.62	11.68	76500	11.68	down	down	correct
EFX.US	Equifax Inc	20220706	187.48	189.46	185.79	188.91	611300	188.91	up	down	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20220706	10.58	10.59	10.44	10.44	917	10.3987	down	down	correct
EGGF.US	UN	20220706	9.93	9.93	9.93	9.93	0	9.93
EGHT.US	8x8 Inc	20220706	5.49	5.59	5.35	5.39	1292400	5.39	down	up	incorrect
EGO.US	Eldorado Gold Corporation	20220706	6.01	6.04	5.61	5.8	2192200	5.8	down	up	incorrect
EGP.US	EastGroup Properties Inc	20220706	157.26	159.64	155.91	157.96	299400	157.96	up	down	incorrect
EGY.US	VAALCO Energy Inc	20220706	6.26	6.41	5.82	6.11	2275500	6.11	down	down	correct
EHC.US	Encompass Health Corporation	20220706	47.61	48.05	47.195	47.6	1223334	47.3235	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20220706	7.26	7.26	7.19	7.24	15200	7.24	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20220706	15.76	15.76	15.51	15.604	1400	15.604	down	up	incorrect
EICA.US	Eagle Point Income Company Inc.	20220706	23.28	23.52	23.27	23.52	1300	23.4161	up	down	incorrect
EIG.US	Employers Holdings Inc	20220706	41.44	41.92	40.93	41.78	121500	41.78	up	up	correct
EIX.US	Edison International	20220706	62.1	62.95	61.5	62.25	1247900	62.25	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20220706	259.87	261.95	256.99	257.24	1317100	257.24	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20220706	20.79	20.91	20.12	20.35	3717300	20.35	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20220706	33.49	33.5	32.85	33	6000	32.3624	down	up	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220706	24.21	24.21	23.99	24.08	5681	24.08	down	down	correct
ELF.US	e.l.f. Beauty Inc	20220706	32.88	33.44	32.09	32.2	727500	32.2	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20220706	6.1	6.12	5.9601	6.02	621160	6.02	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20220706	72.35	73.55	72.11	72.95	766700	72.95	up	down	incorrect
ELVT.US	Elevate Credit Inc	20220706	2.32	2.36	2.19	2.26	46000	2.26	down	up	incorrect
ELY.US	Callaway Golf Company	20220706	20.31	20.55	19.89	20.3	1858600	20.3	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220706	8.87	8.87	8.71	8.73	102600	8.73	down	down	correct
EME.US	EMCOR Group Inc	20220706	102.59	103.26	100.27	101.88	186699	101.7482	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20220706	11.96	11.96	11.82	11.9	16500	11.9	down	up	incorrect
EMN.US	Eastman Chemical Company	20220706	88.31	89.33	86.83	88.73	873100	88.73	up	down	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220706	23.32	23.48	21.93	22.9	129900	22.9	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220706	24.71	24.71	24.44	24.44	25961	24.44	down	up	incorrect
EMR.US	Emerson Electric Co	20220706	79.35	80.57	78.25	79.75	3111100	79.75	up	down	incorrect
ENB.US	Enbridge Inc	20220706	41.05	41.56	40.42	41.28	3410800	41.28	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220706	25	25.08	24.95	25.06	43600	25.06	up	up	correct
ENFN.US	Enfusion Inc.	20220706	10.9	11.52	10.75	11.19	297800	11.19	up	up	correct
ENIA.US	Enel Américas S.A	20220706	4.43	4.48	4.29	4.4	174296	4.4	down	down	correct
ENIC.US	Enel Chile S.A	20220706	1.01	1.06	1	1.06	431200	1.06	up	down	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220706	23.9	23.9	23.9	23.9	400	23.9
ENLC.US	EnLink Midstream LLC	20220706	8.17	8.34	7.9	8.23	2016200	8.23	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220706	24.711	24.711	24.711	24.711	900	24.711
ENPC.US	Executive Network Partnering Corporation	20220706	9.972	9.98	9.97	9.97	1300	9.97	down	up	incorrect
ENS.US	EnerSys	20220706	59.26	59.46	57.45	58.71	206900	58.71	down	up	incorrect
ENV.US	Envestnet Inc	20220706	53.56	54.24	52.43	52.51	312600	52.51	down	up	incorrect
ENVA.US	Enova International Inc	20220706	29.68	29.93	29.19	29.5	148100	29.5	down	down	correct
ENZ.US	Enzo Biochem Inc	20220706	2.3	2.3	2.15	2.18	25400	2.18	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20220706	4.43	4.47	4.34	4.39	108200	4.39	down	down	correct
EOG.US	EOG Resources Inc	20220706	102.46	104.62	97.67	100.91	6749762	100.1485	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220706	15.04	15.19	14.96	15.12	43800	15.12	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220706	16.83	17.06	16.74	17.01	144900	17.01	up	down	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220706	18.75	18.95	18.47	18.95	67500	18.95	up	down	incorrect
EP.US	PC	20220706	46.8501	46.8501	46.8501	46.8501	484	46.8501
EPAC.US	Enerpac Tool Group Corp	20220706	19.05	19.27	18.84	19.19	268500	19.19	up	up	correct
EPAM.US	EPAM Systems Inc	20220706	309.86	318.99	308.61	311.94	415400	311.94	up	up	correct
EPC.US	Edgewell Personal Care Company	20220706	36.06	36.37	35.26	35.46	230700	35.46	down	up	incorrect
EPD.US	Enterprise Products Partners L.P	20220706	23.78	24.03	22.92	23.61	8347200	23.61	down	up	incorrect
EPR.US	PG	20220706	21.65	21.84	21.5	21.84	9415	21.84	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20220706	21.66	21.96	21.54	21.83	520600	21.83	up	down	incorrect
EQC.US	PD	20220706	25.95	25.95	25.95	25.95	905	25.95
EQD.US	Equity Distribution Acquisition Corp	20220706	9.92	9.945	9.92	9.94	10100	9.94	up	down	incorrect
EQH.US	PC	20220706	18.3387	18.49	18.1	18.342	7041	18.342	up	down	incorrect
EQNR.US	Equinor ASA	20220706	32.58	32.96	31.94	32.89	3357593	32.89	up	up	correct
EQR.US	Equity Residential	20220706	72.5	73.16	71.67	72.31	1023700	72.31	down	down	correct
EQS.US	Equus Total Return Inc	20220706	2.7	2.7	2.52	2.52	1400	2.52	down	down	correct
EQT.US	EQT Corporation	20220706	32.58	33.45	31.03	31.65	9023100	31.65	down	up	incorrect
ERF.US	Enerplus Corporation	20220706	12.27	12.67	11.31	11.93	4337600	11.93	down	down	correct
ERJ.US	Embraer S.A	20220706	8.74	8.82	8.37	8.47	1932700	8.47	down	down	correct
ES.US	Eversource Energy	20220706	83.78	84.96	83.05	84.15	1448500	84.15	up	up	correct
ESE.US	ESCO Technologies Inc	20220706	67.37	68.07	66.19	66.9	52900	66.9	down	down	correct
ESGC.US	Eros STX Global Corporation	20220706	2.44	2.4694	2.25	2.26	103085	2.26	down	up	incorrect
ESI.US	Element Solutions Inc	20220706	17.38	17.58	16.9	17.36	3105800	17.36	down	up	incorrect
ESM.US	ESM Acquisition Corporation	20220706	9.8	9.8	9.8	9.8	2600	9.8
ESMT.US	EngageSmart LLC	20220706	16.89	17.1	16.7	16.84	250700	16.84	down	down	correct
ESNT.US	Essent Group Ltd	20220706	38.22	38.99	37.9	38.56	313100	38.56	up	down	incorrect
ESRT.US	Empire State Realty Trust Inc	20220706	7.31	7.38	7.1	7.13	752900	7.13	down	down	correct
ESS.US	Essex Property Trust Inc	20220706	265.72	267.85	262.95	266.02	498800	266.02	up	up	correct
ESTC.US	Elastic N.V	20220706	75.79	77.45	73.97	75.49	1074500	75.49	down	up	incorrect
ESTE.US	Earthstone Energy Inc	20220706	12.01	12.54	11.29	11.68	2578200	11.68	down	down	correct
ET.US	P	20220706	23.72	23.75	23.18	23.18	30677	23.18	down	down	correct
ETB.US	Eaton Vance Tax	20220706	15.85	15.97	15.61	15.88	56500	15.88	up	down	incorrect
ETD.US	Ethan Allen Interiors Inc	20220706	20.96	21.07	20.34	20.57	213900	20.57	down	down	correct
ETG.US	Eaton Vance Tax	20220706	16.24	16.37	16.05	16.26	129500	16.26	up	up	correct
ETI.US	P	20220706	25.36	25.36	24.99	24.99	308	24.99	down	down	correct
ETJ.US	Eaton Vance Risk	20220706	8.53	8.55	8.44	8.51	173900	8.51	down	up	incorrect
ETN.US	Eaton Corporation plc	20220706	127.2	128.79	125.93	128	1734500	128	up	up	correct
ETO.US	Eaton Vance Tax	20220706	22.24	22.43	22.03	22.38	24500	22.38	up	down	incorrect
ETR.US	Entergy Corporation	20220706	110.22	112.47	109.42	111.37	937500	111.37	up	down	incorrect
ETRN.US	Equitrans Midstream Corporation	20220706	6.21	6.3	5.9	6.14	3180000	6.14	down	up	incorrect
ETV.US	Eaton Vance Tax	20220706	13.8	13.98	13.72	13.94	233800	13.94	up	down	incorrect
ETW.US	Eaton Vance Tax	20220706	8.44	8.45	8.31	8.44	185200	8.44
ETWO.US	E2open Parent Holdings Inc	20220706	8.13	8.25	7.82	7.86	1465400	7.86	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220706	20.45	21.07	20.15	20.33	35700	20.33	down	down	correct
ETY.US	Eaton Vance Tax	20220706	11.67	11.72	11.49	11.68	205000	11.68	up	up	correct
EURN.US	Euronav NV	20220706	11.25	11.41	10.51	10.94	1363400	10.94	down	down	correct
EVA.US	Enviva Partners LP	20220706	57.18	58.31	55.07	55.68	612600	55.68	down	up	incorrect
EVC.US	Entravision Communications Corporation	20220706	4.46	4.5	4.34	4.39	128000	4.39	down	up	incorrect
EVF.US	Eaton Vance Senior Income Trust	20220706	5.43	5.45	5.42	5.43	22200	5.393
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220706	10.81	10.82	10.7	10.74	16100	10.74	down	down	correct
EVH.US	Evolent Health Inc	20220706	32.18	34.42	32.18	33.62	2504400	33.62	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20220706	11.12	11.42	11.1	11.35	163900	11.3018	up	down	incorrect
EVR.US	Evercore Inc	20220706	93.1	93.46	90.79	92.61	518900	92.61	down	up	incorrect
EVRG.US	Evergy Inc	20220706	64.24	65.74	64.07	64.96	979500	64.96	up	down	incorrect
EVRI.US	Everi Holdings Inc	20220706	16.87	17.12	16.7	16.93	674600	16.93	up	down	incorrect
EVT.US	Eaton Vance Tax	20220706	24.4	24.74	24.3	24.53	97400	24.53	up	up	correct
EVTC.US	EVERTEC Inc	20220706	36.74	36.9	35.88	36.66	157700	36.66	down	down	correct
EW.US	Edwards Lifesciences Corporation	20220706	98	98.85	96.58	97.98	2083900	97.98	down	down	correct
EXD.US	Eaton Vance Tax	20220706	10.51	10.74	10.28	10.52	29600	10.52	up	down	incorrect
EXG.US	Eaton Vance Tax	20220706	7.83	7.86	7.78	7.85	626800	7.85	up	up	correct
EXK.US	Endeavour Silver Corp	20220706	3.03	3.07	2.89	2.99	2254100	2.99	down	up	incorrect
EXP.US	Eagle Materials Inc	20220706	110.76	111.96	109.52	111.13	441900	111.13	up	down	incorrect
EXPR.US	Express Inc	20220706	1.98	2.02	1.85	1.87	1680200	1.87	down	up	incorrect
EXR.US	Extra Space Storage Inc	20220706	172.78	175.66	171.55	174.26	473400	174.26	up	down	incorrect
EXTN.US	Exterran Corporation	20220706	4.02	4.02	3.56	3.87	327100	3.87	down	up	incorrect
F.US	PC	20220706	24.24	24.42	24.04	24.04	73298	24.04	down	down	correct
FACT.US	Freedom Acquisition I Corp	20220706	9.82	9.82	9.82	9.82	8500	9.82
FAF.US	First American Financial Corporation	20220706	54.63	55	53.37	53.84	687900	53.84	down	up	incorrect
FBC.US	Flagstar Bancorp Inc	20220706	36.61	36.8	35.72	35.94	194500	35.94	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20220706	63.39	63.67	61.19	61.97	1104200	61.97	down	down	correct
FBK.US	FB Financial Corporation	20220706	39.71	40.14	39.13	40.04	120000	40.04	up	down	incorrect
FBP.US	First BanCorp	20220706	13.29	13.39	12.91	13.18	1596000	13.18	down	down	correct
FBRT.US	P	20220706	21	21	20.5	20.5	13725	20.5	down	up	incorrect
FC.US	Franklin Covey Co	20220706	47.74	48.35	46.17	47.84	125800	47.84	up	down	incorrect
FCF.US	First Commonwealth Financial Corporation	20220706	13.59	13.72	13.48	13.58	387300	13.58	down	up	incorrect
FCN.US	FTI Consulting Inc	20220706	183.05	186.4	181.65	185.51	486400	185.51	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20220706	27.24	27.41	26.92	27.02	554400	27.02	down	down	correct
FCRX.US	FCRX	20220706	23.25	23.595	23.25	23.5	1600	23.5	up	down	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20220706	9.95	9.96	9.84	9.9	64500	9.9	down	down	correct
FCX.US	Freeport	20220706	27.12	27.59	26.21	27.38	35581180	27.2247	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220706	10.76	10.8	10.7	10.75	27100	10.75	down	up	incorrect
FDP.US	Fresh Del Monte Produce Inc	20220706	30.22	31.27	29.88	31.27	551300	31.27	up	up	correct
FDS.US	FactSet Research Systems Inc	20220706	396.39	403.63	395.25	401.85	273049	401.85	up	down	incorrect
FDX.US	FedEx Corporation	20220706	227.94	230.17	225.01	227.72	1674200	227.72	down	up	incorrect
FE.US	FirstEnergy Corp	20220706	37.56	37.91	37.14	37.44	2928500	37.44	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220706	15.5	15.5	14.38	14.46	4800	14.46	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20220706	7.39	7.44	7.19	7.3	169400	7.3	down	up	incorrect
FENG.US	Phoenix New Media Limited	20220706	4.8	5.14	4.77	4.86	5100	4.86	up	down	incorrect
FERG.US	Ferguson plc	20220706	108.47	109.9	107.65	109.47	1159400	109.47	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20220706	19.34	19.55	18.3	18.35	22100	18.35	down	down	correct
FF.US	FutureFuel Corp	20220706	6.94	7.05	6.88	6.92	190400	6.92	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20220706	16.46	16.61	16.32	16.47	41000	16.47	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220706	17.02	17.11	16.79	16.84	115300	16.84	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220706	3.24	3.26	3.18	3.24	34400	3.24
FHI.US	Federated Hermes Inc	20220706	32.1	32.7	31.93	32.43	639700	32.43	up	down	incorrect
FHN.US	PE	20220706	25.43	25.46	25.31	25.31	7346	25.31	down	down	correct
FHS.US	First High	20220706	0.838	0.838	0.76	0.78	98900	0.78	down	down	correct
FICO.US	Fair Isaac Corporation	20220706	413.87	423.95	410.5	419	157700	419	up	down	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20220706	13.66	13.75	13.43	13.63	44000	13.63	down	up	incorrect
FIGS.US	FIGS Inc.	20220706	9.4	9.74	9.33	9.58	3019600	9.58	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220706	14.7	14.7	14.6	14.62	13186	14.5111	down	up	incorrect
FINV.US	FinVolution Group	20220706	4.74	4.8	4.561	4.7	330300	4.7	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20220706	95.28	95.89	93.95	94.82	3050800	94.82	down	down	correct
FIX.US	Comfort Systems USA Inc	20220706	86.11	86.11	83.99	84.99	93200	84.99	down	up	incorrect
FL.US	Foot Locker Inc	20220706	25.67	25.8	24.455	24.53	3831736	24.1378	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220706	17.58	17.7	17.35	17.49	27200	17.49	down	up	incorrect
FLNG.US	FLEX LNG Ltd	20220706	25.75	26.38	24.718	25.74	405600	25.74	down	up	incorrect
FLO.US	Flowers Foods Inc	20220706	27	27	26.42	26.5	1801400	26.5	down	up	incorrect
FLR.US	Fluor Corporation	20220706	22.41	22.71	21.68	22.3	1242800	22.3	down	up	incorrect
FLS.US	Flowserve Corporation	20220706	28.18	28.36	27.14	27.77	969900	27.77	down	up	incorrect
FLT.US	FLEETCOR Technologies Inc	20220706	213.22	217.17	211.45	214.96	748200	214.96	up	up	correct
FMC.US	FMC Corporation	20220706	104.12	104.49	99.77	103.6	1585500	103.6	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20220706	11.28	11.43	11.28	11.34	84600	11.34	up	down	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220706	24.17	24.33	24.1	24.21	441700	24.21	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220706	64.37	64.51	61.37	61.56	1601800	61.56	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20220706	11.61	11.69	11.6	11.65	4000	11.65	up	down	incorrect
FN.US	Fabrinet	20220706	81.62	82.16	79.78	80.83	114100	80.83	down	up	incorrect
FNA.US	Paragon 28 Inc.	20220706	17.75	18.32	17.75	18.32	159500	18.32	up	up	correct
FNB.US	PE	20220706	26.07	26.2798	25.9948	26.2643	2467	26.2643	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220706	71.65	73.055	68.11	69.2	1251100	69.2	down	down	correct
FNF.US	Fidelity National Financial Inc	20220706	37.66	37.83	36.48	36.99	1780846	36.99	down	down	correct
FNV.US	Franco	20220706	131.21	132.04	128.57	131.39	890700	131.39	up	up	correct
FOA.US	Finance Of America Companies Inc	20220706	1.6	1.74	1.595	1.7	414647	1.7	up	up	correct
FOF.US	Cohen & Steers Closed	20220706	11.11	11.18	10.902	11	63162	10.9132	down	up	incorrect
FOR.US	Forestar Group Inc	20220706	14.98	15.3	14.44	14.56	103900	14.56	down	up	incorrect
FORG.US	ForgeRock Inc.	20220706	23.92	24.4	23.33	23.77	277700	23.77	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20220706	33.48	34.085	31.49	32.41	1649600	32.41	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220706	18.74	18.77	18.6	18.61	65800	18.61	down	down	correct
FPH.US	Five Point Holdings LLC	20220706	3.96	3.96	3.86	3.94	271500	3.94	down	down	correct
FPI.US	Farmland Partners Inc	20220706	13.8	14.086	13.68	13.92	491500	13.92	up	down	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220706	5.56	5.66	5.41	5.61	201600	5.61	up	down	incorrect
FR.US	First Industrial Realty Trust Inc	20220706	48.57	49.17	48.4	48.65	982900	48.65	up	down	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220706	11.6	11.64	11.45	11.51	83022	11.4457	down	down	correct
FRC.US	PM	20220706	17.39	17.5	17.25	17.34	81458	17.0926	down	up	incorrect
FRO.US	Frontline Ltd	20220706	8.42	8.48	7.51	8.17	7939600	8.17	down	down	correct
FRT.US	PC	20220706	25.2206	25.29	25.15	25.26	2828	25.26	up	down	incorrect
FSK.US	FS KKR Capital Corp	20220706	20.2	20.58	20.16	20.52	1651268	20.52	up	down	incorrect
FSLY.US	Fastly Inc	20220706	12.93	13.44	12.59	12.73	3182600	12.73	down	up	incorrect
FSM.US	Fortuna Silver Mines Inc	20220706	2.66	2.72	2.52	2.62	6086600	2.62	down	down	correct
FSR.US	Fisker Inc	20220706	8.85	9.14	8.7	8.77	2863200	8.77	down	down	correct
FSS.US	Federal Signal Corporation	20220706	35.03	35.51	34.5	34.66	268600	34.66	down	up	incorrect
FST.US	UN	20220706	10.59	10.59	10.59	10.59	0	10.59
FT.US	Franklin Universal Trust	20220706	7.46	7.55	7.46	7.5	25197	7.4575	up	up	correct
FTCH.US	Farfetch Limited	20220706	7.8	8.18	7.35	7.47	8864500	7.47	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220706	14.4	14.46	14.3	14.42	75600	14.42	up	down	incorrect
FTI.US	TechnipFMC plc	20220706	6.06	6.2	5.73	6.07	16265100	6.07	up	up	correct
FTK.US	Flotek Industries Inc	20220706	0.96	0.99	0.9	0.95	220600	0.95	down	down	correct
FTS.US	Fortis Inc	20220706	46.46	46.68	46.07	46.41	1029500	46.41	down	up	incorrect
FTV.US	Fortive Corporation	20220706	54.98	55.58	54.495	55.08	2036700	55.08	up	down	incorrect
FUBO.US	fuboTV Inc	20220706	2.66	2.81	2.52	2.52	6878100	2.52	down	down	correct
FUL.US	H.B. Fuller Company	20220706	60.26	60.52	58.82	59.62	490538	59.4294	down	up	incorrect
FUN.US	Cedar Fair L.P	20220706	46.86	46.86	45.58	46.66	201200	46.66	down	down	correct
FVRR.US	Fiverr International Ltd	20220706	38.57	39.27	36.12	36.66	1085700	36.66	down	down	correct
FVT.US	UN	20220706	9.85	9.85	9.85	9.85	0	9.85
FXLV.US	F45 Training Holdings Inc.	20220706	3.85	3.875	3.57	3.73	416600	3.73	down	up	incorrect
G.US	Genpact Limited	20220706	43.15	43.55	43	43.33	573800	43.33	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20220706	6.21	6.22	6.11	6.2	256600	6.2	down	up	incorrect
GAM.US	PB	20220706	25.64	25.9183	25.64	25.9183	701	25.9183	up	down	incorrect
GATO.US	Gatos Silver Inc	20220706	2.66	2.7	2.4	2.5	659400	2.5	down	down	correct
GATX.US	GATX Corporation	20220706	92.07	93.13	90.09	91.35	217900	91.35	down	up	incorrect
GB.US	Global Blue Group Holding AG	20220706	4.9	5.1	4.8	4.8	17344	4.8	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220706	18.45	18.67	18.29	18.395	118620	18.269	down	up	incorrect
GBL.US	GAMCO Investors Inc	20220706	21.19	21.38	20.89	21.12	8500	21.12	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20220706	34.67	34.67	32.75	33.48	557700	33.48	down	down	correct
GCI.US	Gannett Co Inc	20220706	2.83	2.87	2.77	2.82	963117	2.82	down	up	incorrect
GCO.US	Genesco Inc	20220706	50.97	51.14	48.54	49.32	194600	49.32	down	down	correct
GCP.US	GCP Applied Technologies Inc	20220706	31.46	31.77	31.44	31.76	1271900	31.76	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220706	5.44	5.44	5.12	5.12	27300	5.12	down	down	correct
GD.US	General Dynamics Corporation	20220706	214.07	220.71	214.07	219.56	1095400	219.56	up	down	incorrect
GDDY.US	GoDaddy Inc	20220706	71.21	73.11	70.6	72.09	1458400	72.09	up	down	incorrect
GDL.US	The GDL Fund	20220706	8.22	8.22	8.17	8.22	1300	8.22
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220706	13.79	13.79	13.61	13.7	21300	13.7	down	up	incorrect
GDOT.US	Green Dot Corporation	20220706	25.79	25.95	25.31	25.62	284000	25.62	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20220706	20.6	20.8989	20.4636	20.62	86730	20.5095	up	up	correct
GE.US	General Electric Company	20220706	61.56	62.36	60.73	61.57	4892300	61.57	up	down	incorrect
GEF.US	Greif Inc	20220706	62.33	62.52	60.31	61.31	191100	61.31	down	up	incorrect
GEL.US	Genesis Energy L.P	20220706	8.07	8.285	7.8	8.01	823353	8.01	down	up	incorrect
GENI.US	Genius Sports Limited	20220706	2.66	2.695	2.47	2.5	1048876	2.5	down	up	incorrect
GEO.US	The GEO Group Inc	20220706	6.53	6.65	6.28	6.34	773900	6.34	down	up	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220706	10.82	10.95	10.41	10.67	48600	10.67	down	down	correct
GES.US	Guess' Inc	20220706	17.27	17.5	16.42	16.63	1039200	16.63	down	down	correct
GF.US	The New Germany Fund Inc	20220706	8.05	8.05	7.92	7.99	16900	7.99	down	up	incorrect
GFF.US	Griffon Corporation	20220706	28.96	29.16	27.54	28.26	681300	26.26	down	up	incorrect
GFI.US	Gold Fields Limited	20220706	8.95	9.15	8.73	9.01	8081100	9.01	up	down	incorrect
GFL.US	GFL Environmental Inc	20220706	25.44	26	25.39	25.7	1812700	25.7	up	up	correct
GFLU.US	GFL Environmental Inc	20220706	58.2	59.06	58.2	59.05	358200	59.05	up	down	incorrect
GGB.US	Gerdau S.A	20220706	4.04	4.13	3.94	4.1	18613100	4.1	up	up	correct
GGG.US	Graco Inc	20220706	60.34	60.71	59.44	60.13	729200	60.13	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20220706	7.57	7.64	7.43	7.62	36200	7.62	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220706	11.18	11.2	11.04	11.18	11500	11.18
GHC.US	Graham Holdings Company	20220706	572.95	572.95	559.83	560.23	12300	560.23	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20220706	3.93	3.96	3.73	3.9	7400	3.9	down	down	correct
GHL.US	Greenhill & Co. Inc	20220706	8.88	8.89	8.49	8.66	236200	8.66	down	up	incorrect
GHLD.US	Guild Holdings Company	20220706	10.87	10.973	10.5	10.5	12600	10.5	down	down	correct
GHM.US	Graham Corporation	20220706	7	7.03	6.51	6.8	20300	6.8	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20220706	11.28	11.32	11.2	11.25	73065	11.1443	down	up	incorrect
GIB.US	CGI Inc	20220706	79.17	81.4	79.1	81.16	153300	81.16	up	down	incorrect
GIC.US	Global Industrial Company	20220706	33.61	34.02	33.16	33.56	25200	33.56	down	down	correct
GIL.US	Gildan Activewear Inc	20220706	27.47	27.64	26.9	27.32	1182600	27.32	down	up	incorrect
GIM.US	Templeton Global Income Fund	20220706	4.45	4.52	4.44	4.45	175994	4.4169
GIS.US	General Mills Inc	20220706	75.51	76.73	75.5	76.22	5939900	75.68	up	down	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220706	9.75	9.79	9.75	9.79	1800	9.79	up	down	incorrect
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220706	23.06	23.06	23.06	23.06	100	23.0118
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220706	21.0501	21.07	21.0501	21.07	831	21.0164	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220706	20.57	20.84	20.57	20.63	2100	20.63	up	down	incorrect
GKOS.US	Glaukos Corporation	20220706	47.33	47.79	46.65	46.84	188000	46.84	down	up	incorrect
GL.US	PD	20220706	19.19	19.395	19.16	19.16	9290	19.16	down	up	incorrect
GLOB.US	Globant S.A	20220706	186.15	188.575	179.94	181.18	185500	181.18	down	up	incorrect
GLOG.US	PA	20220706	24.66	24.78	24.66	24.75	6849	24.75	up	down	incorrect
GLOP.US	PC	20220706	25.0501	25.125	25.0501	25.06	480	25.06	up	down	incorrect
GLP.US	PB	20220706	25.62	25.99	25.5111	25.89	5927	25.89	up	up	correct
GLT.US	Glatfelter Corporation	20220706	7.09	7.09	6.54	6.67	296200	6.67	down	down	correct
GLW.US	Corning Incorporated	20220706	31.69	32.19	31.51	31.91	3303900	31.91	up	up	correct
GM.US	General Motors Company	20220706	32.05	32.49	30.94	31.27	17101100	31.27	down	down	correct
GME.US	GameStop Corp	20220706	120.69	122.28	113.37	117.43	2497200	117.43	down	down	correct
GMED.US	Globus Medical Inc	20220706	57.31	58	56.43	56.76	671800	56.76	down	down	correct
GMRE.US	PA	20220706	25.41	25.49	25.4018	25.49	17164	25.0296	up	down	incorrect
GMS.US	GMS Inc	20220706	45.12	46.04	44.06	45	220100	45	down	down	correct
GNE.US	PA	20220706	8.88	8.8867	8.88	8.8867	400	8.8867	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20220706	17.36	17.63	16.2	16.51	1374000	16.51	down	up	incorrect
GNL.US	PB	20220706	23.3	23.52	22.96	23.4	20272	23.4	up	up	correct
GNRC.US	Generac Holdings Inc	20220706	217.21	221.38	212	217.18	714100	217.18	down	up	incorrect
GNT.US	PA	20220706	23.94	23.94	23.94	23.94	77	23.94
GNW.US	Genworth Financial Inc	20220706	3.56	3.62	3.5	3.59	3225900	3.59	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20220706	16.1	16.19	15.91	16.05	419203	15.8684	down	up	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220706	3.19	3.22	2.97	3.03	4244600	3.03	down	down	correct
GOLD.US	Barrick Gold Corporation	20220706	17.42	17.51	16.78	17.22	18597300	17.22	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20220706	42.28	43.165	41.99	43.03	264300	43.03	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20220706	18.07	18.26	17.26	17.48	776900	17.48	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20220706	1.93	1.94	1.81	1.86	4060000	1.86	down	up	incorrect
GPC.US	Genuine Parts Company	20220706	135.53	136.41	133.52	135.3	842000	135.3	down	down	correct
GPI.US	Group 1 Automotive Inc	20220706	172.67	174.11	160.13	160.57	240600	160.57	down	up	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220706	24.55	24.66	24.43	24.46	5300	24.46	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20220706	20.95	21.12	20.64	21.04	2914100	21.04	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20220706	9.78	9.82	9.47	9.55	277000	9.55	down	down	correct
GPN.US	Global Payments Inc	20220706	112.02	114.2	111.38	113.35	1201600	113.35	up	down	incorrect
GPOR.US	Gulfport Energy Corporation	20220706	73.24	75.46	69.36	72.71	257600	72.71	down	down	correct
GPRK.US	GeoPark Limited	20220706	11.89	11.94	11.2	11.71	357000	11.71	down	up	incorrect
GPS.US	The Gap Inc	20220706	8.66	8.8	8.44	8.57	6504000	8.57	down	up	incorrect
GRC.US	The Gorman	20220706	27.72	27.99	27.55	27.74	50700	27.74	up	up	correct
GRP.US	UN	20220706	60.66	60.85	59.92	59.97	2552	59.97	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20220706	10.85	11	10.85	10.97	2600	10.97	up	down	incorrect
GS.US	The Goldman Sachs Group Inc	20220706	296.27	297.34	290.6	293.76	1774500	293.76	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20220706	16.93	16.93	16.38	16.64	413100	16.64	down	down	correct
GSK.US	GlaxoSmithKline plc	20220706	43.08	43.4	42.87	43.11	4558500	43.11	up	down	incorrect
GSL.US	PB	20220706	25.15	25.24	25.15	25.2	12086	25.2	up	down	incorrect
GSLD.US	GSLD	20220706	25.69	25.693	25.68	25.69	10900	25.69
GSQB.US	G Squared Ascend II Inc	20220706	9.84	9.84	9.84	9.84	74000	9.84
GTES.US	Gates Industrial Corporation plc	20220706	10.82	10.945	10.62	10.9	1042900	10.9	up	up	correct
GTLS.US	Chart Industries Inc	20220706	156.68	159.04	150.51	153.3	296200	153.3	down	up	incorrect
GTN.US	Gray Television Inc	20220706	17.02	17.18	16.41	16.54	1113500	16.54	down	down	correct
GTNA.US	Gray Television Inc	20220706	14.96	14.96	14.51	14.55	779	14.55	down	down	correct
GTY.US	Getty Realty Corp	20220706	27.07	27.26	26.8	27.15	148300	27.15	up	down	incorrect
GUG.US	GUG	20220706	14.4	14.49	14.15	14.21	63000	14.0908	down	up	incorrect
GUT.US	The Gabelli Utility Trust	20220706	7.05	7.09	7	7.07	58425	7.0219	up	down	incorrect
GVA.US	Granite Construction Incorporated	20220706	28.51	28.89	27.86	28.43	438600	28.43	down	up	incorrect
GWRE.US	Guidewire Software Inc	20220706	74.81	75.18	73.69	73.95	365900	73.95	down	down	correct
GWW.US	W.W. Grainger Inc	20220706	457.12	472.97	457.12	470.12	421700	470.12	up	up	correct
H.US	Hyatt Hotels Corporation	20220706	74.98	75.48	71.67	73.17	623700	73.17	down	down	correct
HAE.US	Haemonetics Corporation	20220706	66.11	67.06	65.17	65.58	573600	65.58	down	up	incorrect
HAL.US	Halliburton Company	20220706	28.44	29.21	27.33	28.41	14351300	28.41	down	up	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220706	37.88	38.56	36.88	37.58	478300	37.58	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20220706	14.19	14.36	13.875	14.03	1795500	14.03	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20220706	12.23	12.38	11.97	12.18	36500	12.18	down	up	incorrect
HBI.US	Hanesbrands Inc	20220706	10.38	10.51	10.14	10.19	4443000	10.19	down	down	correct
HBM.US	Hudbay Minerals Inc	20220706	3.82	3.88	3.6	3.78	1653000	3.78	down	down	correct
HCA.US	HCA Healthcare Inc	20220706	168.33	169.26	165.94	165.99	2086500	165.99	down	down	correct
HCC.US	Warrior Met Coal Inc	20220706	26.81	27.76	26.11	27.19	1121600	27.19	up	up	correct
HCI.US	HCI Group Inc	20220706	68.86	69.64	67.91	68.61	50700	68.61	down	down	correct
HCXY.US	Hercules Capital Inc	20220706	25.12	25.4	25.12	25.35	840	24.9563	up	down	incorrect
HD.US	The Home Depot Inc	20220706	284.99	285.92	280.52	283.58	2206100	283.58	down	down	correct
HDB.US	HDFC Bank Limited	20220706	56.31	57.41	55.78	57.13	1115200	57.13	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20220706	40.43	41.27	40.21	40.93	393800	40.93	up	down	incorrect
HEI.US	HEICO Corporation	20220706	131.63	133.32	130.69	132.59	302000	132.59	up	down	incorrect
HEP.US	Holly Energy Partners L.P	20220706	15.59	15.81	15.12	15.66	171200	15.66	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220706	12.19	12.29	12.14	12.23	30400	12.23	up	down	incorrect
HES.US	Hess Corporation	20220706	96.71	99.22	92.29	95.55	3902100	95.55	down	up	incorrect
HESM.US	Hess Midstream LP	20220706	27.14	27.52	25.89	26.98	600700	26.98	down	down	correct
HFRO.US	PA	20220706	22.95	23.043	22.56	22.63	8089	22.63	down	down	correct
HGLB.US	Highland Global Allocation Fund	20220706	9.6	9.787	9.52	9.62	132900	9.62	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20220706	36.35	36.77	34.93	35.28	620700	35.28	down	up	incorrect
HHC.US	The Howard Hughes Corporation	20220706	69.24	69.99	67.53	67.63	381100	67.63	down	up	incorrect
HI.US	Hillenbrand Inc	20220706	40.68	41.01	39.4	39.53	297300	39.53	down	up	incorrect
HIG.US	The Hartford Financial Services Group Inc	20220706	64.91	65.84	64.41	65.39	1608800	65.39	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20220706	209.99	217.21	208.67	214.25	326900	214.25	up	down	incorrect
HIL.US	Hill International Inc	20220706	1.74	1.76	1.71	1.74	32700	1.74
HIO.US	Western Asset High Income Opportunity Fund Inc	20220706	3.96	3.96	3.9	3.94	188400	3.94	down	down	correct
HIPO.US	Hippo Holdings Inc	20220706	0.855	0.888	0.815	0.84	1507200	0.84	down	up	incorrect
HIW.US	Highwoods Properties Inc	20220706	34.65	35.03	34.11	34.14	742400	34.14	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20220706	5.04	5.05	4.97	4.99	175800	4.99	down	up	incorrect
HL.US	PB	20220706	56.47	56.6	56.47	56.6	319	56.6	up	down	incorrect
HLF.US	Herbalife Nutrition Ltd	20220706	21.74	22.06	21.37	22	2027900	22	up	up	correct
HLI.US	Houlihan Lokey Inc	20220706	80.02	80.49	78.07	79.3	315300	79.3	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20220706	63.96	64.4	62.55	63.31	76100	63.31	down	up	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20220706	112.18	113.31	108.41	109.75	2153927	109.75	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20220706	2.78	2.85	2.65	2.75	5649700	2.75	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20220706	23.48	23.51	23.3	23.4	1289600	23.4	down	up	incorrect
HMLP.US	PA	20220706	21.8412	23	21.8412	22.66	31438	22.66	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20220706	38.29	38.76	37.94	38.53	181300	38.53	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20220706	3.18	3.28	3.14	3.24	5454400	3.24	up	down	incorrect
HNGR.US	Hanger Inc	20220706	14.8	14.8	14.07	14.1	136300	14.1	down	down	correct
HNI.US	HNI Corporation	20220706	34.59	34.62	33.7	34.13	137400	34.13	down	up	incorrect
HNP.US	Huaneng Power International Inc	20220706	21.02	21.35	20.8	21.1	97639	21.1	up	up	correct
HOG.US	Harley	20220706	32.39	32.97	31.29	32.09	788800	32.09	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20220706	21.1	21.27	20.795	21.04	806234	21.04	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20220706	49.58	50	45.37	46.07	48500	46.07	down	down	correct
HP.US	Helmerich & Payne Inc	20220706	40	40.3	38.03	40.1	1322600	40.1	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20220706	12.78	12.885	12.56	12.77	10532500	12.77	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20220706	18.08	18.24	17.9	17.95	43700	17.8242	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20220706	17.87	17.87	17.52	17.53	56700	17.4044	down	up	incorrect
HPP.US	P	20220706	19.88	20.2	19.63	20	23993	20	up	down	incorrect
HPQ.US	HP Inc	20220706	31.54	31.7	30.76	31.17	8306000	31.17	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20220706	16.2	16.2	15.89	15.97	45000	15.8601	down	down	correct
HPX.US	HPX Corp	20220706	9.98	10	9.98	9.98	97000	9.98
HQH.US	Tekla Healthcare Investors	20220706	19.32	19.42	19.15	19.27	94500	19.27	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20220706	14.76	14.87	14.66	14.8	93400	14.8	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20220706	26.45	26.85	25.99	26.15	6065203	25.9413	down	up	incorrect
HRB.US	H&R Block Inc	20220706	36.66	36.88	35.93	36.75	1614500	36.75	up	up	correct
HRI.US	Herc Holdings Inc	20220706	92.02	92.51	88.2	91.13	503200	91.13	down	up	incorrect
HRL.US	Hormel Foods Corporation	20220706	47.75	48.39	47.62	48.02	1603100	47.7618	up	up	correct
HRT.US	HireRight Holdings Corporation	20220706	14.42	14.46	13.86	13.88	137300	13.88	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20220706	2.66	2.73	2.62	2.7	253300	2.7	up	up	correct
HSBC.US	HSBC Holdings plc	20220706	30.96	31.26	30.74	31.15	2938800	31.15	up	up	correct
HSC.US	Harsco Corporation	20220706	6.74	6.76	6.46	6.5	656700	6.5	down	up	incorrect
HSY.US	The Hershey Company	20220706	218.99	221.81	218.85	220.64	1279400	220.64	up	up	correct
HT.US	PE	20220706	21	21.03	20.7696	20.7696	5572	20.7696	down	up	incorrect
HTA.US	Healthcare Trust of America Inc	20220706	29.04	29.405	28.665	28.9	7840166	28.8701	down	up	incorrect
HTD.US	John Hancock Tax	20220706	22.8	23	22.57	22.71	57600	22.5724	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20220706	23.85	23.85	23.85	23.85	300	23.85
HTGC.US	Hercules Capital Inc	20220706	13.98	14.07	13.73	13.83	572300	13.83	down	down	correct
HTH.US	Hilltop Holdings Inc	20220706	27.5	27.69	27.16	27.42	1088100	27.42	down	up	incorrect
HTY.US	John Hancock Investments	20220706	5.31	5.37	5.31	5.33	6800	5.33	up	down	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20220706	16.68	16.93	16.01	16.25	2806500	16.25	down	down	correct
HUBB.US	Hubbell Incorporated	20220706	182.23	184.15	179.835	183.03	216523	183.03	up	up	correct
HUBS.US	HubSpot Inc	20220706	330.24	335.75	313.04	320.11	663100	320.11	down	down	correct
HUM.US	Humana Inc	20220706	475.37	480.79	472.2	477.48	926700	477.48	up	down	incorrect
HUN.US	Huntsman Corporation	20220706	27.45	27.905	27.01	27.79	2693297	27.79	up	up	correct
HUYA.US	HUYA Inc	20220706	4.3	4.3	3.91	3.96	973800	3.96	down	up	incorrect
HVT.US	Haverty Furniture Companies Inc	20220706	24.23	24.42	23	23.56	119200	23.56	down	down	correct
HWM.US	Howmet Aerospace Inc	20220706	31.18	32.16	30.94	31.94	2540100	31.94	up	down	incorrect
HXL.US	Hexcel Corporation	20220706	51.8	52.63	50.91	52.3	561500	52.3	up	down	incorrect
HY.US	Hyster	20220706	33.03	33.17	32.17	32.47	30100	32.47	down	down	correct
HYB.US	The New America High Income Fund Inc	20220706	6.93	6.94	6.85	6.89	23260	6.8403	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220706	12.38	12.43	12.34	12.36	31200	12.36	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220706	9.55	9.59	9.47	9.49	335261	9.4142	down	up	incorrect
HZN.US	Horizon Global Corporation	20220706	1.64	1.64	1.579	1.59	29600	1.59	down	up	incorrect
HZO.US	MarineMax Inc	20220706	39.01	39.27	37.25	38.1	277700	38.1	down	down	correct
IAA.US	IAA Inc	20220706	34.09	34.09	33.2	33.34	683800	33.34	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220706	9.76	9.775	9.76	9.775	98100	9.775	up	down	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220706	6.73	6.73	6.67	6.68	16100	6.68	down	up	incorrect
IAG.US	IAMGOLD Corporation	20220706	1.47	1.48	1.38	1.44	8234500	1.44	down	up	incorrect
IBA.US	Industrias Bachoco S.A.B. de C.V	20220706	43.28	43.28	42.2	42.21	7707	41.7185	down	up	incorrect
IBM.US	International Business Machines Corporation	20220706	138	139.14	137.13	138.08	3237000	138.08	up	up	correct
IBN.US	ICICI Bank Limited	20220706	18.28	18.57	18.25	18.48	9648937	18.48	up	down	incorrect
IBP.US	Installed Building Products Inc	20220706	89.17	89.86	86.16	88.96	155100	88.96	down	down	correct
ICD.US	Independence Contract Drilling Inc	20220706	3.08	3.12	2.95	3.01	66700	3.01	down	down	correct
ICE.US	Intercontinental Exchange Inc	20220706	96.3	96.94	94.9	95.5	2108300	95.5	down	up	incorrect
ICL.US	ICL Group Ltd	20220706	8.84	8.915	8.59	8.87	1521000	8.87	up	down	incorrect
ICR.US	P	20220706	18.81	18.81	18.81	18.81	104	18.81
IDA.US	IDACORP Inc	20220706	104.88	107.53	104.27	106.5	214200	106.5	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220706	9.51	9.54	9.44	9.49	20600	9.49	down	up	incorrect
IDT.US	IDT Corporation	20220706	25.11	25.36	24.37	24.99	115400	24.99	down	up	incorrect
IEX.US	IDEX Corporation	20220706	183.92	187.05	182.15	185.28	498755	184.6672	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20220706	119.2	119.9	117.55	119.43	890900	119.43	up	down	incorrect
IFN.US	The India Fund Inc	20220706	16.42	16.88	16.39	16.78	69600	16.78	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20220706	22.82	23.06	22.1	23.06	39101	23.06	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220706	9.02	9.05	8.96	9.05	18000	9.05	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220706	5.44	5.47	5.42	5.43	152200	5.43	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220706	17.12	17.2	17.12	17.15	18300	17.15	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220706	7.17	7.32	7.11	7.16	427400	7.16	down	down	correct
IGT.US	International Game Technology PLC	20220706	19.54	19.85	18.65	18.7	1175900	18.7	down	down	correct
IH.US	iHuman Inc	20220706	2.51	2.62	2.46	2.5653	13307	2.5653	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220706	5.55	5.62	5.4	5.44	41000	5.44	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20220706	52.95	53.16	52.36	52.72	212500	52.72	down	up	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20220706	8.57	8.6	8.46	8.535	76444	8.4992	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220706	8.5159	8.59	8.5159	8.54	4916	8.5067	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220706	22.51	22.82	22.51	22.69	12800	22.69	up	up	correct
IIIN.US	Insteel Industries Inc	20220706	34.81	35.09	33.78	34.76	56000	34.76	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20220706	13.08	13.34	13.08	13.28	99597	13.2222	up	down	incorrect
IIPR.US	PA	20220706	26.25	26.25	25.86	26.14	2154	26.14	down	up	incorrect
IMAX.US	IMAX Corporation	20220706	16.53	16.67	15.99	16.21	276000	16.21	down	down	correct
INFA.US	Informatica Inc.	20220706	21.41	21.65	20.76	21.13	441800	21.13	down	up	incorrect
INFY.US	Infosys Limited	20220706	18.7	19.02	18.7	18.93	8860200	18.93	up	down	incorrect
ING.US	ING Groep N.V	20220706	9.29	9.36	9.2	9.3	6771900	9.3	up	down	incorrect
INGR.US	Ingredion Incorporated	20220706	88.61	89.3	85.96	87.61	537200	87.61	down	down	correct
INN.US	Summit Hotel Properties Inc	20220706	7.23	7.39	6.97	7.01	659800	7.01	down	down	correct
INSI.US	Insight Select Income Fund	20220706	16.3	16.536	16.23	16.35	10538	16.1698	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20220706	202	206.765	198.77	201.59	193900	201.59	down	down	correct
INST.US	Instructure Holdings Inc	20220706	22.98	23.47	22.72	22.97	98000	22.97	down	up	incorrect
INSW.US	PA	20220706	25.2	25.32	25.15	25.23	10812	25.23	up	up	correct
INT.US	World Fuel Services Corporation	20220706	19.98	20.44	19.57	20.36	598200	20.36	up	down	incorrect
INVH.US	Invitation Homes Inc	20220706	36.1	36.93	36.09	36.38	3024400	36.38	up	down	incorrect
IO.US	ION Geophysical Corporation	20220706	0.11	0.1296	0.11	0.1296	59476	0.1296	up	down	incorrect
IP.US	International Paper Company	20220706	41.76	42.34	41.16	41.87	2968100	41.87	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20220706	27.37	27.61	26.77	27.33	3139800	27.33	down	up	incorrect
IPI.US	Intrepid Potash Inc	20220706	41.26	42.35	39.35	40.77	532876	40.77	down	up	incorrect
IPOD.US	WT	20220706	0.3813	0.39	0.3403	0.3406	11697	0.3406	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20220706	10.44	10.54	10.36	10.37	73094	10.3257	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20220706	216.07	218.87	214.89	216	758400	216	down	up	incorrect
IR.US	Ingersoll Rand Inc	20220706	41.33	41.74	40.78	41.47	2643300	41.47	up	down	incorrect
IRL.US	The New Ireland Fund Inc	20220706	7.9	7.9	7.71	7.71	2300	7.71	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20220706	48.97	49.67	48.35	48.78	1130200	48.78	down	up	incorrect
IRRX.US	UN	20220706	10.054	10.054	10.054	10.054	0	10.054
IRT.US	Independence Realty Trust Inc	20220706	20.79	21.14	20.57	20.72	3168800	20.72	down	up	incorrect
IS.US	ironSource	20220706	2.53	2.54	2.405	2.43	3284000	2.43	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220706	12.24	12.28	12.13	12.2	70920	12.0953	down	up	incorrect
IT.US	Gartner Inc	20220706	242.94	244.09	239.42	241.77	349300	241.77	down	down	correct
ITCB.US	Itaú Corpbanca	20220706	2.91	3.17	2.78	2.89	30900	2.89	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20220706	71.04	71.19	68.78	69.2	115200	69.2	down	up	incorrect
ITT.US	ITT Inc	20220706	67.31	67.75	65.77	66.97	545300	66.97	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20220706	4.155	4.19	4.05	4.13	52929922	4.13	down	down	correct
ITW.US	Illinois Tool Works Inc	20220706	183.23	183.72	180.59	182.23	937800	182.23	down	up	incorrect
IVC.US	Invacare Corporation	20220706	1.35	1.38	1.31	1.36	149300	1.36	up	up	correct
IVH.US	Ivy Funds	20220706	10.27	10.27	10.2175	10.25	22705	10.1773	down	up	incorrect
IVR.US	PC	20220706	21.11	21.24	20.66	20.66	6349	20.66	down	up	incorrect
IVT.US	Inventrust Properties Corp	20220706	26.07	26.48	25.68	25.89	188200	25.89	down	up	incorrect
IVZ.US	Invesco Ltd	20220706	16.27	16.36	15.87	15.98	4403300	15.98	down	up	incorrect
IX.US	ORIX Corporation	20220706	83.27	83.27	80.72	81.41	70100	81.41	down	up	incorrect
J.US	Jacobs Engineering Group Inc	20220706	124.74	126.005	123.15	125.3	363153	125.3	up	down	incorrect
JBGS.US	JBG SMITH Properties	20220706	24.31	24.69	24.215	24.25	775600	24.25	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220706	26.11	26.31	25.59	25.59	1800	25.59	down	up	incorrect
JBL.US	Jabil Inc	20220706	50.31	51.4	49.91	50.78	1046900	50.78	up	down	incorrect
JBT.US	John Bean Technologies Corporation	20220706	109	111.17	107.65	108.78	86000	108.78	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220706	13.64	13.74	13.4	13.69	48000	13.69	up	down	incorrect
JCI.US	Johnson Controls International plc	20220706	48.43	48.55	47.55	47.82	3818600	47.82	down	up	incorrect
JEF.US	Jefferies Financial Group Inc	20220706	28.02	28.22	27.33	27.72	1170000	27.72	down	up	incorrect
JELD.US	JELD	20220706	15.4	15.73	14.955	15.13	536300	15.13	down	up	incorrect
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220706	6.64	6.6999	6.6	6.6	31263	6.5763	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20220706	5.6	5.61	5.58	5.6	6400	5.6
JFR.US	Nuveen Floating Rate Income Fund	20220706	8.34	8.39	8.27	8.3	64451	8.2345	down	down	correct
JGH.US	Nuveen Global High Income Fund	20220706	11.47	11.49	11.32	11.41	44246	11.2978	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220706	8.93	8.9809	8.93	8.955	11004	8.9305	up	down	incorrect
JHG.US	Janus Henderson Group plc	20220706	23.59	23.7	23.15	23.21	1094200	23.21	down	up	incorrect
JHI.US	John Hancock Investors Trust	20220706	13.58	13.96	13.58	13.68	21400	13.68	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20220706	11.57	11.67	11.54	11.56	32200	11.56	down	down	correct
JHX.US	James Hardie Industries plc	20220706	23.33	24	22.98	23.97	294700	23.97	up	down	incorrect
JILL.US	J.Jill Inc	20220706	17.57	17.697	17.02	17.48	29600	17.48	down	up	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20220706	69.03	70.75	65.27	65.55	1620100	65.55	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20220706	179.91	182.14	172.71	173.04	401100	173.04	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20220706	16.51	16.52	16.5	16.5	3626	16.417	down	down	correct
JMIA.US	Jumia Technologies AG	20220706	6.48	6.7	6.095	6.15	3036800	6.15	down	down	correct
JMM.US	Nuveen Multi	20220706	6.17	6.17	6.1	6.1	442	6.0699	down	up	incorrect
JNJ.US	Johnson & Johnson	20220706	178.07	179.44	177.41	178.3	5335600	178.3	up	down	incorrect
JNPR.US	Juniper Networks Inc	20220706	28.05	28.27	27.82	28.09	2892800	28.09	up	up	correct
JOBY.US	WT	20220706	1.19	1.19	1.155	1.155	3795	1.155	down	down	correct
JOE.US	The St. Joe Company	20220706	40.35	40.69	39.07	39.42	150100	39.42	down	up	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20220706	6.33	6.38	6.31	6.33	22400	6.33
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220706	7.73	7.74	7.65	7.69	111074	7.6368	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20220706	19.22	19.3288	19.05	19.08	43572	18.9498	down	up	incorrect
JPM.US	PL	20220706	20.14	20.17	19.92	19.99	338703	19.99	down	up	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20220706	7.27	7.35	7.26	7.3	859582	7.256	up	down	incorrect
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220706	19.18	19.18	18.992	19.15	1764	19.0261	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20220706	5.24	5.26	5.19	5.21	211838	5.1686	down	up	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20220706	12.94	13.04	12.84	12.98	55429	12.8825	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220706	8.28	8.28	8.18	8.24	85559	8.1752	down	up	incorrect
JRS.US	Nuveen Real Estate Income Fund	20220706	9.58	9.7	9.49	9.5	52300	9.5	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220706	12.01	12.04	11.96	12	43790	11.902	down	down	correct
JT.US	Jianpu Technology Inc	20220706	1.6	1.64	1.5	1.54	103900	1.54	down	up	incorrect
JUN.US	UN	20220706	10.01	10.01	10.01	10.01	0	10.01
JWN.US	Nordstrom Inc	20220706	20.61	20.74	20.15	20.28	4062300	20.28	down	down	correct
K.US	Kellogg Company	20220706	72.5	73.08	72.07	72.75	2072100	72.75	up	up	correct
KAI.US	Kadant Inc	20220706	181.1	185.7	180.03	181.71	20610	181.4485	up	down	incorrect
KAMN.US	Kaman Corporation	20220706	30.21	30.33	29.17	29.82	145700	29.82	down	up	incorrect
KAR.US	KAR Auction Services Inc	20220706	15.69	15.96	15.15	15.33	601700	15.33	down	up	incorrect
KB.US	KB Financial Group Inc	20220706	35.32	35.32	34.79	35.18	201700	35.18	down	down	correct
KBH.US	KB Home	20220706	30.59	30.9399	29.22	30.24	1756229	30.24	down	down	correct
KBR.US	KBR Inc	20220706	47.36	47.86	46.45	47.23	1814100	47.23	down	down	correct
KEN.US	Kenon Holdings Ltd	20220706	36.99	37.63	36.5289	37.33	81247	37.33	up	down	incorrect
KEP.US	Korea Electric Power Corporation	20220706	8.54	8.63	8.45	8.61	152900	8.61	up	down	incorrect
KEX.US	Kirby Corporation	20220706	58.31	58.83	55.62	56.9	667000	56.9	down	down	correct
KEY.US	PK	20220706	24.74	24.8	24.56	24.77	39307	24.77	up	down	incorrect
KEYS.US	Keysight Technologies Inc	20220706	138.29	140.92	137.833	139.81	978300	139.81	up	up	correct
KF.US	The Korea Fund Inc	20220706	24.29	24.46	24.16	24.45	4000	24.45	up	down	incorrect
KFS.US	Kingsway Financial Services Inc	20220706	6.12	6.24	6.05	6.21	17200	6.21	up	down	incorrect
KFY.US	Korn Ferry	20220706	58.32	58.92	57.39	58.76	330900	58.76	up	up	correct
KGC.US	Kinross Gold Corporation	20220706	3.38	3.39	3.22	3.34	21130000	3.34	down	up	incorrect
KIM.US	PM	20220706	24.3575	24.3575	24.0269	24.11	15412	24.11	down	up	incorrect
KIND.US	Nextdoor Holdings Inc.	20220706	3.56	3.66	3.425	3.64	2820200	3.64	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20220706	11.62	11.6899	11.6	11.66	82686	11.5554	up	up	correct
KKR.US	PC	20220706	59.56	60.17	59.54	60.01	3821	60.01	up	down	incorrect
KKRS.US	KKRS	20220706	18.91	19.07	18.87	19.01	26800	19.01	up	down	incorrect
KLR.US	Kaleyra Inc	20220706	2.36	2.41	2.22	2.28	283100	2.28	down	up	incorrect
KMB.US	Kimberly	20220706	137.07	138.21	136.75	136.98	1296800	136.98	down	up	incorrect
KMI.US	Kinder Morgan Inc	20220706	16.49	16.65	15.92	16.36	19278400	16.36	down	up	incorrect
KMPR.US	Kemper Corporation	20220706	49.61	50.43	48.73	50.07	252500	50.07	up	down	incorrect
KMT.US	Kennametal Inc	20220706	23.18	23.39	22.59	23.06	652400	23.06	down	up	incorrect
KMX.US	CarMax Inc	20220706	95.85	96.18	92.27	92.98	1248600	92.98	down	up	incorrect
KN.US	Knowles Corporation	20220706	17.1	17.25	16.93	17.11	489900	17.11	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20220706	16.88	17.01	16.22	16.64	110372	16.64	down	down	correct
KNX.US	Knight	20220706	46.97	47.9	46.07	47.61	2173800	47.61	up	down	incorrect
KO.US	The Coca	20220706	63.6	64.09	63.19	63.41	13450500	63.41	down	up	incorrect
KODK.US	Eastman Kodak Company	20220706	4.76	4.84	4.66	4.72	394400	4.72	down	down	correct
KOF.US	Coca	20220706	56.21	56.21	55.08	55.71	109100	55.71	down	up	incorrect
KOP.US	Koppers Holdings Inc	20220706	21.85	21.85	20.89	21.54	113200	21.54	down	up	incorrect
KORE.US	KORE Group Holdings Inc	20220706	3.26	3.26	3.01	3.04	34500	3.04	down	up	incorrect
KOS.US	Kosmos Energy Ltd	20220706	5.65	5.85	5.24	5.37	9135000	5.37	down	down	correct
KR.US	The Kroger Co	20220706	47.19	47.69	46.99	47.4	4404000	47.4	up	up	correct
KRC.US	Kilroy Realty Corporation	20220706	54.34	54.99	53.48	53.5	747500	53.5	down	up	incorrect
KREF.US	PA	20220706	21.8901	22.2	21.89	22.01	5714	22.01	up	up	correct
KRG.US	Kite Realty Group Trust	20220706	17.66	17.95	17.31	17.5	1313858	17.29	down	down	correct
KRO.US	Kronos Worldwide Inc	20220706	17.3	17.31	16.56	17.02	584700	17.02	down	up	incorrect
KRP.US	Kimbell Royalty Partners LP	20220706	15.23	15.53	14.478	15.15	417200	15.15	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20220706	9.18	9.27	9.18	9.21	24744	9.1703	up	up	correct
KSS.US	Kohl's Corporation	20220706	28.88	28.95	27.31	27.37	7436000	27.37	down	down	correct
KT.US	KT Corporation	20220706	14	14.02	13.85	13.95	698700	13.95	down	down	correct
KTB.US	Kontoor Brands Inc	20220706	33.53	33.68	32.23	32.94	304100	32.94	down	down	correct
KTF.US	DWS Municipal Income Trust	20220706	9.53	9.67	9.52	9.62	108049	9.5842	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220706	29.67	29.82	29.67	29.69	600	29.69	up	down	incorrect
KTN.US	Credit	20220706	27.56	28.2	27.36	27.59	7100	27.59	up	up	correct
KUKE.US	Kuke Music Holding Limited	20220706	1.88	2	1.51	1.51	12000	1.51	down	down	correct
KW.US	Kennedy	20220706	18.95	19.1	18.76	18.81	294300	18.81	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20220706	143.1	143.1	137.93	139.58	66270	139.1537	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220706	8.03	8.13	7.76	7.95	1341400	7.95	down	down	correct
L.US	Loews Corporation	20220706	58.41	59.02	57.53	58.53	574700	58.53	up	up	correct
LAC.US	Lithium Americas Corp	20220706	19.79	20.09	18.89	19.63	2356400	19.63	down	down	correct
LAD.US	Lithia Motors Inc	20220706	283.73	288.21	271.95	275.79	236400	275.79	down	up	incorrect
LADR.US	Ladder Capital Corp	20220706	10.89	10.97	10.61	10.64	323700	10.64	down	up	incorrect
LAW.US	CS Disco Inc.	20220706	21.17	22.61	21.16	22.44	401100	22.44	up	down	incorrect
LAZ.US	Lazard Ltd	20220706	33.05	33.44	32.65	33.27	848600	33.27	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20220706	11.33	11.685	10.71	11.22	2871100	11.22	down	down	correct
LC.US	LendingClub Corporation	20220706	12.12	12.44	12.01	12.41	1714100	12.41	up	down	incorrect
LCI.US	Lannett Company Inc	20220706	0.584	0.6	0.572	0.575	112900	0.575	down	up	incorrect
LCII.US	LCI Industries	20220706	118.91	120.33	112.37	114.88	217100	114.88	down	down	correct
LCW.US	UN	20220706	9.9	9.9	9.9	9.9	0	9.9
LDI.US	loanDepot Inc	20220706	1.42	1.46	1.39	1.46	643475	1.46	up	down	incorrect
LDOS.US	Leidos Holdings Inc	20220706	100.14	102.27	99.63	101.28	577000	101.28	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220706	19.8	19.86	19.64	19.69	81809	19.5569	down	up	incorrect
LEA.US	Lear Corporation	20220706	126.15	127.12	123.11	124.48	791400	124.48	down	up	incorrect
LEG.US	Leggett & Platt Incorporated	20220706	35.76	36.12	34.87	35.34	666800	35.34	down	down	correct
LEJU.US	Leju Holdings Limited	20220706	2.13	2.26	2	2.1	6000	2.1	down	up	incorrect
LEN.US	Lennar Corporation	20220706	77.58	77.91	74.86	76.63	3335300	76.63	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20220706	6.78	6.83	6.75	6.79	137296	6.7603	up	down	incorrect
LEVI.US	Levi Strauss & Co	20220706	16.28	16.4	15.615	15.8	2246600	15.8	down	down	correct
LFC.US	China Life Insurance Company Limited	20220706	7.83	7.94	7.78	7.9	757400	7.9	up	down	incorrect
LFG.US	Archaea Energy Inc	20220706	14.53	14.64	13.87	14.13	1600600	14.13	down	up	incorrect
LFT.US	PA	20220706	23.5	23.573	23.5	23.5	380	23.5
LGF.US	B	20220706	8.21	8.55	7.885	7.95	1727146	7.95	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20220706	8.69	9.1	8.31	8.37	1402624	8.37	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220706	15.35	15.52	15.3	15.36	27500	15.2347	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20220706	239.51	244.88	239.51	243.88	659700	243.88	up	up	correct
LHX.US	L3Harris Technologies Inc	20220706	232.1	240	232.1	239.6	1052500	239.6	up	up	correct
LII.US	Lennox International Inc	20220706	218.1	220.22	214.76	216.89	468200	216.89	down	up	incorrect
LIN.US	Linde plc	20220706	269.61	275.48	269.55	274.29	3484100	274.29	up	down	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20220706	1.07	1.14	1.07	1.11	73600	1.11	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20220706	10.16	10.3	9.61	9.72	252900	9.72	down	down	correct
LLY.US	Eli Lilly and Company	20220706	328	332.74	326.75	330.15	2252500	330.15	up	up	correct
LMND.US	Lemonade Inc	20220706	20.18	20.95	20.04	20.77	886200	20.77	up	down	incorrect
LMT.US	Lockheed Martin Corporation	20220706	416.9	427.86	415.28	425.89	1044900	425.89	up	up	correct
LNC.US	Lincoln National Corporation	20220706	46.4	47.32	45.6	46.78	1396400	46.342	up	down	incorrect
LND.US	BrasilAgro	20220706	4.41	4.42	4.24	4.32	221900	4.32	down	up	incorrect
LNN.US	Lindsay Corporation	20220706	133	134.65	130.4	132.99	44000	132.99	down	down	correct
LOCL.US	Local Bounti Corporation	20220706	4.2	4.243	3.63	3.78	147400	3.78	down	up	incorrect
LOKM.US	Live Oak Mobility Acquisition Corp	20220706	9.8	9.8	9.8	9.8	0	9.8
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220706	5.08	5.31	4.98	5.27	150700	5.27	up	up	correct
LOW.US	Lowe's Companies Inc	20220706	180.78	182.95	177.44	179.06	2177600	179.06	down	down	correct
LPG.US	Dorian LPG Ltd	20220706	14.41	14.52	13.48	13.92	562600	13.92	down	up	incorrect
LPI.US	Laredo Petroleum Inc	20220706	63.39	65.99	60.81	64.03	1213300	64.03	up	up	correct
LPL.US	LG Display Co. Ltd	20220706	5.88	5.96	5.85	5.96	615600	5.96	up	down	incorrect
LPX.US	Louisiana	20220706	54.72	55.92	53.76	54.54	1090600	54.54	down	down	correct
LRN.US	Stride Inc	20220706	40.4	41.71	40.02	41.2	815700	41.2	up	down	incorrect
LSI.US	Life Storage Inc	20220706	115.06	117.05	114.08	115.75	703805	114.6335	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20220706	23.06	23.84	21.47	21.64	1469200	21.64	down	up	incorrect
LTC.US	LTC Properties Inc	20220706	38.48	38.74	37.96	38.3	285100	38.3	down	up	incorrect
LTH.US	Life Time Group Holdings Inc.	20220706	13.46	13.65	13.11	13.37	200900	13.37	down	down	correct
LTHM.US	Livent Corporation	20220706	21.52	21.99	20.75	21.03	3064300	21.03	down	up	incorrect
LU.US	Lufax Holding Ltd	20220706	5.89	5.96	5.59	5.75	8139400	5.75	down	down	correct
LUMN.US	Lumen Technologies Inc	20220706	11.07	11.13	10.78	10.86	7289727	10.86	down	up	incorrect
LUV.US	Southwest Airlines Co	20220706	36.17	36.91	35.8	36.31	5000400	36.31	up	up	correct
LVS.US	Las Vegas Sands Corp	20220706	34.49	35.07	34.32	34.7	7779000	34.7	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20220706	73.67	74.69	72.82	73.53	1880600	73.53	down	up	incorrect
LXFR.US	Luxfer Holdings PLC	20220706	15.37	16	15.29	15.76	155945	15.6229	up	down	incorrect
LXP.US	PC	20220706	52.19	52.54	51	51	1548	51	down	up	incorrect
LXU.US	LSB Industries Inc	20220706	12.32	12.55	11.36	12.01	671900	12.01	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20220706	84.54	86.24	83.25	86.03	2847700	86.03	up	down	incorrect
LYG.US	Lloyds Banking Group plc	20220706	1.95	1.99	1.95	1.98	20614900	1.98	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20220706	84.79	86.07	82.81	84.63	1274900	84.63	down	up	incorrect
LZB.US	La	20220706	25.14	25.3	24.35	24.54	421200	24.54	down	down	correct
M.US	Macy's Inc	20220706	18.54	18.55	17.36	17.56	12690114	17.56	down	up	incorrect
MA.US	Mastercard Incorporated	20220706	319	322.36	315.72	320.17	2219200	319.68	up	up	correct
MAA.US	PI	20220706	58	58	58	58	220	58
MAC.US	The Macerich Company	20220706	9.32	9.48	8.94	9	2137100	9	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20220706	40.1	40.3	39.2	39.31	515900	39.31	down	down	correct
MAN.US	ManpowerGroup Inc	20220706	77.63	78.47	76.65	78.42	641700	78.42	up	up	correct
MANU.US	Manchester United plc	20220706	11.02	11.14	10.8	10.8	165700	10.8	down	down	correct
MAS.US	Masco Corporation	20220706	53.03	53.54	51.79	52.41	1945500	52.41	down	up	incorrect
MATX.US	Matson Inc	20220706	71.69	71.99	68.36	70.38	339500	70.38	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220706	9	9.09	9	9.02	28200	9.02	up	up	correct
MAX.US	MediaAlpha Inc	20220706	11.19	11.43	10.65	10.82	129900	10.82	down	down	correct
MAXR.US	Maxar Technologies Inc	20220706	25.89	26.32	25.29	25.66	387400	25.66	down	up	incorrect
MBI.US	MBIA Inc	20220706	12.8	12.93	12.31	12.71	160600	12.71	down	up	incorrect
MBSC.US	UN	20220706	9.99	9.99	9.99	9.99	0	9.99
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220706	5.5	5.5	5.5	5.5	0	5.5
MC.US	Moelis & Company	20220706	39.63	40.2	39.12	39.99	719300	39.99	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20220706	67.38	68.66	65.95	66.8	135100	66.8	down	up	incorrect
MCD.US	McDonald's Corporation	20220706	252.47	252.86	249.37	251.46	1948600	251.46	down	up	incorrect
MCG.US	Membership Collective Group Inc	20220706	6.32	6.45	5.73	5.77	562600	5.77	down	up	incorrect
MCI.US	Barings Corporate Investors	20220706	13.69	13.7	13.51	13.6	5800	13.6	down	down	correct
MCK.US	McKesson Corporation	20220706	321.83	324.56	318.01	321.54	1214700	321.54	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20220706	6.82	6.85	6.71	6.72	59600	6.72	down	up	incorrect
MCO.US	Moody's Corporation	20220706	280.73	285.44	278.65	282.99	633500	282.99	up	down	incorrect
MCR.US	MFS Charter Income Trust	20220706	6.39	6.4	6.36	6.38	42200	6.38	down	up	incorrect
MCS.US	The Marcus Corporation	20220706	14.86	14.96	14.35	14.6	349000	14.6	down	up	incorrect
MCW.US	Mister Car Wash Inc.	20220706	11.83	11.92	11.527	11.65	840600	11.65	down	up	incorrect
MCY.US	Mercury General Corporation	20220706	44.32	44.91	43.97	44.91	733600	44.91	up	up	correct
MD.US	MEDNAX Inc	20220706	22.51	22.71	22.19	22.32	484200	22.32	down	down	correct
MDC.US	M.D.C. Holdings Inc	20220706	35.25	35.26	33.58	34.51	672700	34.51	down	up	incorrect
MDT.US	Medtronic plc	20220706	90.04	90.48	89.1	89.62	8061900	89.62	down	up	incorrect
MDU.US	MDU Resources Group Inc	20220706	26.54	26.99	26.35	26.83	1748100	26.83	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20220706	7.56	7.66	7.35	7.51	20000	7.51	down	up	incorrect
MED.US	Medifast Inc	20220706	188.93	188.93	181.58	184.25	131800	184.25	down	up	incorrect
MEG.US	Montrose Environmental Group Inc	20220706	33.77	34.48	33.42	33.49	108986	33.49	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220706	16.32	16.77	15.75	15.85	179800	15.85	down	up	incorrect
MEI.US	Methode Electronics Inc	20220706	35.99	36.035	35.5	35.85	297730	35.7059	down	up	incorrect
MER.US	PK	20220706	25.62	25.8429	25.62	25.7	25141	25.7	up	down	incorrect
MET.US	PF	20220706	22.8	22.83	22.59	22.65	78097	22.65	down	up	incorrect
MFA.US	PC	20220706	18.3	18.35	18.12	18.31	26715	18.31	up	up	correct
MFC.US	Manulife Financial Corporation	20220706	17	17.07	16.66	16.91	4516800	16.91	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20220706	2.29	2.29	2.22	2.27	3384600	2.27	down	down	correct
MFGP.US	Micro Focus International plc	20220706	3.14	3.18	3.11	3.17	323100	3.17	up	up	correct
MFM.US	MFS Municipal Income Trust	20220706	5.6	5.63	5.57	5.6	94700	5.6
MFV.US	MFS Special Value Trust	20220706	4.79	4.82	4.75	4.82	4200	4.82	up	down	incorrect
MG.US	Mistras Group Inc	20220706	5.78	5.78	5.68	5.72	46200	5.72	down	down	correct
MGA.US	Magna International Inc	20220706	54.63	55.12	52.49	52.9	1256900	52.9	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20220706	3.56	3.57	3.54	3.55	81300	3.55	down	down	correct
MGM.US	MGM Resorts International	20220706	30.24	30.9	29.34	29.54	4558500	29.54	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20220706	23.97	24.258	23.88	23.995	9200	23.995	up	up	correct
MGRB.US	MGRB	20220706	19.83	20.14	19.58	19.63	22900	19.63	down	down	correct
MGRD.US	MGRD	20220706	17.65	17.65	17.4	17.5	23300	17.5	down	up	incorrect
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220706	22.7	22.79	22.23	22.62	36400	22.62	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20220706	18.82	19.36	18.01	19.17	3271500	19.17	up	up	correct
MH.US	PD	20220706	5.81	5.81	5.81	5.81	0	5.81
MHD.US	BlackRock MuniHoldings Fund Inc	20220706	13.1	13.28	13.09	13.21	99000	13.1495	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220706	6.64	6.64	6.61	6.62	33000	6.62	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20220706	9.52	9.56	9.49	9.55	42600	9.55	up	down	incorrect
MHK.US	Mohawk Industries Inc	20220706	126.42	127.73	120	122.2	734400	122.2	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220706	16.6	16.6	16.19	16.38	2400	16.38	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220706	11.12	11.2	11.12	11.17	49864	11.1253	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20220706	17.624	17.675	17.07	17.08	4703	17.08	down	up	incorrect
MIC.US	Macquarie Infrastructure Corporation	20220706	4.08	4.1	4.07	4.09	1615400	4.09	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20220706	2.99	3.02	2.99	3.01	442700	3.01	up	up	correct
MIO.US	MIO	20220706	12.15	12.25	12.14	12.25	12600	12.25	up	down	incorrect
MIR.US	Mirion Technologies Inc	20220706	5.97	6.25	5.9	6.25	927200	6.25	up	up	correct
MIT.US	Mason Industrial Technology Inc	20220706	9.77	9.77	9.77	9.77	100	9.77
MITT.US	PC	20220706	19.655	19.655	19.25	19.25	6654	19.25	down	down	correct
MIXT.US	MiX Telematics Limited	20220706	8.32	8.41	7.87	8.05	16200	8.05	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220706	13.35	13.4	13.3	13.38	51173	13.3249	up	up	correct
MKC.US	V	20220706	84.54	84.54	83.37	83.57	1600	83.1956	down	up	incorrect
MKL.US	Markel Corporation	20220706	1296.85	1311.54	1272.17	1300.11	38800	1300.11	up	down	incorrect
ML.US	MoneyLion Inc	20220706	1.4	1.44	1.26	1.3	1472600	1.3	down	up	incorrect
MLI.US	Mueller Industries Inc	20220706	52.74	52.86	51.67	51.88	458400	51.88	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20220706	301.88	309.15	299.95	307.92	697200	307.92	up	down	incorrect
MLNK.US	MeridianLink Inc.	20220706	17.88	18	17.58	17.67	57700	17.67	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20220706	9.45	9.98	9.45	9.5	5100	9.5	up	up	correct
MLR.US	Miller Industries Inc	20220706	22.45	22.45	21.95	22.29	29200	22.29	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20220706	157.22	158.895	156.02	157.62	1621409	157.62	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220706	18.43	18.6	18.16	18.18	64810	18.0967	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20220706	37.46	38.06	36.51	36.54	97400	36.54	down	up	incorrect
MMM.US	3M Company	20220706	129.5	130.99	127.96	129.84	3031600	129.84	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20220706	46.98	47.22	44.79	45.92	1267900	45.92	down	down	correct
MMS.US	Maximus Inc	20220706	63.73	64.11	62.89	63.39	171700	63.39	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20220706	4.61	4.63	4.59	4.59	68100	4.59	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20220706	10.84	10.88	10.8	10.83	42000	10.83	down	up	incorrect
MN.US	Manning & Napier Inc	20220706	12.6	12.6	12.52	12.53	136900	12.53	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220706	12.94	13.19	12.78	12.93	14700	12.93	down	up	incorrect
MNRL.US	Brigham Minerals Inc	20220706	23.97	24.505	22.8	23.86	535800	23.86	down	down	correct
MNSO.US	MINISO Group Holding Limited	20220706	7.35	7.95	7.3	7.78	2276900	7.78	up	up	correct
MO.US	Altria Group Inc	20220706	42.3	42.46	41.07	41.16	11413700	41.16	down	up	incorrect
MOD.US	Modine Manufacturing Company	20220706	10.56	10.56	10.09	10.34	222200	10.34	down	up	incorrect
MODN.US	Model N Inc	20220706	27.25	27.25	26.6	26.65	125700	26.65	down	up	incorrect
MOG.US	A	20220706	78.44	79.105	77.19	78.26	128764	78.26	down	up	incorrect
MOGU.US	MOGU Inc	20220706	2.167	2.167	1.96	2.08	1900	2.08	down	down	correct
MOH.US	Molina Healthcare Inc	20220706	279.16	282.56	278.11	280.72	362700	280.72	up	down	incorrect
MOS.US	The Mosaic Company	20220706	44.03	44.65	42.5	44.46	9094500	44.46	up	down	incorrect
MOV.US	Movado Group Inc	20220706	31.51	31.51	30.05	30.48	136500	30.48	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220706	12.8	12.88	12.7518	12.76	9362	12.7061	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20220706	80.91	82.53	77.62	79.31	8348500	79.31	down	up	incorrect
MPLX.US	MPLX LP	20220706	28.87	29.02	27.5	28.2	2219600	28.2	down	down	correct
MPV.US	Barings Participation Investors	20220706	12.41	12.43	12.1	12.28	1500	12.28	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20220706	15.77	15.85	15.59	15.6	5172700	15.6	down	up	incorrect
MPX.US	Marine Products Corporation	20220706	9.11	9.11	8.76	8.86	8600	8.86	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220706	11.77	11.89	11.62	11.7	81751	11.6475	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220706	13.02	13.13	12.98	13.08	218281	13.0239	up	down	incorrect
MRC.US	MRC Global Inc	20220706	9.03	9.15	8.69	8.95	323000	8.95	down	down	correct
MRK.US	Merck & Co. Inc	20220706	93.31	94.51	92.7	93.13	10455300	93.13	down	up	incorrect
MRO.US	Marathon Oil Corporation	20220706	20.81	21.54	19.81	20.68	21997900	20.68	down	down	correct
MS.US	PL	20220706	21.56	21.62	21.3015	21.62	46056	21.62	up	down	incorrect
MSA.US	MSA Safety Incorporated	20220706	122.59	123.43	122.23	122.88	119200	122.88	up	down	incorrect
MSB.US	Mesabi Trust	20220706	24.3	24.84	23.74	24.69	38400	24.69	up	down	incorrect
MSC.US	Studio City International Holdings Limited	20220706	2.01	2.01	1.92	2.01	5800	2.01
MSCI.US	MSCI Inc	20220706	424.97	429.93	421.3	426.24	418300	426.24	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220706	6.56	6.59	6.5	6.5	50700	6.5	down	up	incorrect
MSI.US	Motorola Solutions Inc	20220706	213.37	217.49	212.59	216.92	767600	216.92	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20220706	74.32	75.1	73.29	74.37	448779	73.6158	up	down	incorrect
MT.US	ArcelorMittal	20220706	21.21	21.59	20.86	21.51	4641800	21.51	up	up	correct
MTB.US	M&T Bank Corporation	20220706	157.1	158.15	154.5	157.06	1588500	157.06	down	down	correct
MTCN.US	Arcelormittal	20220706	51.35	51.71	50.45	51.63	54000	51.63	up	down	incorrect
MTD.US	Mettler	20220706	1175.34	1180.8	1161.02	1171.6	200500	1171.6	down	up	incorrect
MTDR.US	Matador Resources Company	20220706	43.6	44.6	41.79	43.94	2019700	43.94	up	up	correct
MTG.US	MGIC Investment Corporation	20220706	12.57	12.89	12.54	12.88	2798200	12.88	up	down	incorrect
MTH.US	Meritage Homes Corporation	20220706	79.86	80.6	76.47	78.21	313700	78.21	down	up	incorrect
MTL.US	P	20220706	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220706	223.63	223.69	215.83	216.36	398200	216.36	down	down	correct
MTOR.US	Meritor Inc	20220706	36.28	36.43	36.23	36.3	1347600	36.3	up	up	correct
MTR.US	Mesa Royalty Trust	20220706	9.34	10	8.76	9.51	62800	9.51	up	down	incorrect
MTRN.US	Materion Corporation	20220706	73.16	73.21	69.62	71.39	109400	71.39	down	up	incorrect
MTW.US	The Manitowoc Company Inc	20220706	10.55	10.55	10.14	10.29	120300	10.29	down	down	correct
MTX.US	Minerals Technologies Inc	20220706	60.86	61.24	58.86	60.47	95800	60.47	down	up	incorrect
MTZ.US	MasTec Inc	20220706	71.44	71.82	69.05	70.87	760800	70.87	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20220706	12.53	12.57	12.26	12.27	63638	12.2252	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220706	12.13	12.18	12.0788	12.12	203602	12.0652	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220706	11	11.1	10.975	11.07	56231	11.0192	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220706	5.3	5.32	5.21	5.25	5292900	5.25	down	up	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220706	12.14	12.1848	12.0841	12.13	87105	12.0768	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220706	13.38	13.45	13.32	13.38	66355	13.3177
MUR.US	Murphy Oil Corporation	20220706	27.42	28.08	26.08	27.28	1855300	27.28	down	down	correct
MUSA.US	Murphy USA Inc	20220706	237.1	247.77	234.91	246.89	456400	246.89	up	down	incorrect
MUX.US	McEwen Mining Inc	20220706	0.425	0.44	0.385	0.408	1769300	0.408	down	up	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20220706	7.54	7.61	7.535	7.6	100445	7.5666	up	up	correct
MVO.US	MV Oil Trust	20220706	12	12.19	11.3	11.94	149952	11.2068	down	up	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20220706	11.58	11.67	11.46	11.53	83715	11.4806	down	down	correct
MWA.US	Mueller Water Products Inc	20220706	11.78	11.93	11.68	11.85	426900	11.85	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20220706	13.65	13.83	13.03	13.21	728800	13.21	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20220706	7.81	7.81	7.78	7.81	5000	7.81
MXF.US	The Mexico Fund Inc	20220706	14.09	14.14	13.92	14.12	5800	14.12	up	down	incorrect
MXL.US	MaxLinear Inc	20220706	31.53	31.84	30.59	31.3	761600	31.3	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20220706	11.43	11.51	11.28	11.32	137454	11.2693	down	down	correct
MYE.US	Myers Industries Inc	20220706	22.52	22.6	21.5	22.03	110100	22.03	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220706	11.81	12	11.81	11.92	186874	11.869	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220706	10.72	10.81	10.685	10.75	42986	10.7093	up	up	correct
MYOV.US	Myovant Sciences Ltd	20220706	13.4	13.838	13.2	13.31	473900	13.31	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20220706	10.07	10.29	9.92	10.05	51000	10.05	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20220706	12.31	12.35	12.26	12.31	160100	12.2585
NAD.US	Nuveen Quality Municipal Income Fund	20220706	12.72	12.81	12.72	12.75	522103	12.6965	up	down	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20220706	12.02	12.06	11.98	12.06	67197	12.0103	up	down	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20220706	21.12	21.36	20.64	20.73	323451	20.73	down	up	incorrect
NAT.US	Nordic American Tankers Limited	20220706	1.95	2	1.8	1.86	5492500	1.86	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220706	12.83	13.23	12.83	13.2	50173	13.1536	up	down	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20220706	18.18	18.28	17.765	17.85	157323	17.7435	down	down	correct
NBHC.US	National Bank Holdings Corporation	20220706	38.33	38.78	37.94	38.31	85700	38.31	down	up	incorrect
NBR.US	Nabors Industries Ltd	20220706	113.36	115.3	104.92	110.35	215700	110.35	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220706	10.42	10.51	10.17	10.28	384800	10.1772	down	down	correct
NC.US	NACCO Industries Inc	20220706	36.9	36.9	33.87	35.64	40300	35.64	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20220706	8.94	9.02	8.9235	8.98	46318	8.9534	up	down	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220706	12.32	12.67	11.2	11.27	32183500	11.27	down	up	incorrect
NCR.US	NCR Corporation	20220706	30.88	31.15	29.69	30.16	1419700	30.16	down	up	incorrect
NCV.US	PA	20220706	23.82	24.09	23.7	23.7	3751	23.7	down	up	incorrect
NCZ.US	PA	20220706	23.5	23.5	23.4	23.5	7318	23.5
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220706	11.31	11.44	11.17	11.3	272800	11.2264	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20220706	26.06	26.22	24.92	25.7	8400	25.7	down	down	correct
NE.US	Noble Corporation	20220706	24.04	24.44	22.64	23.5	1303000	23.5	down	up	incorrect
NEA.US	Nuveen AMT	20220706	12.17	12.27	12.1599	12.23	1029009	12.1782	up	up	correct
NEE.US	PP	20220706	50.35	51.41	50.07	50.26	411869	50.26	down	down	correct
NEM.US	Newmont Corporation	20220706	59.48	60.03	57.56	59.45	7427400	59.45	down	up	incorrect
NEP.US	NextEra Energy Partners LP	20220706	76.14	76.5	75.02	75.34	284700	75.34	down	down	correct
NET.US	Cloudflare Inc	20220706	50.46	52.25	49.41	50.35	5802400	50.35	down	up	incorrect
NETI.US	Eneti Inc	20220706	5.42	5.45	5.13	5.22	468800	5.22	down	down	correct
NEU.US	NewMarket Corporation	20220706	305.74	306.29	293.53	303.86	140900	303.86	down	down	correct
NEWR.US	New Relic Inc	20220706	53.07	53.84	51.895	52.24	420800	52.24	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20220706	8.13	8.3	7.59	7.92	3326900	7.92	down	down	correct
NEXA.US	Nexa Resources S.A	20220706	5.73	5.99	5.73	5.93	274200	5.93	up	down	incorrect
NFG.US	National Fuel Gas Company	20220706	64.42	64.9	63.02	64.64	662500	64.64	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220706	11.89	11.98	11.83	11.87	159300	11.87	down	up	incorrect
NGG.US	National Grid plc	20220706	65.46	65.86	64.74	65.29	572200	65.29	down	up	incorrect
NGL.US	PC	20220706	13.9	14.1	13.9	13.9	2999	13.9
NGS.US	Natural Gas Services Group Inc	20220706	9.96	10.04	9.22	9.67	83900	9.67	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220706	15.89	16.14	15.6	16.03	41000	16.03	up	down	incorrect
NGVT.US	Ingevity Corporation	20220706	61.52	63.12	59.91	61.88	121700	61.88	up	down	incorrect
NHI.US	National Health Investors Inc	20220706	60.52	61.13	60.1	60.62	211700	60.62	up	up	correct
NI.US	PB	20220706	26.34	26.34	26.04	26.04	16466	26.04	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220706	13.2	13.33	13.1601	13.2	60576	13.1535
NIE.US	AllianzGI Equity & Convertible Income Fund	20220706	21.23	21.41	21.11	21.26	74500	21.26	up	down	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20220706	9.3	9.44	9.3	9.39	11883	9.3673	up	up	correct
NIMC.US	NiSource Inc	20220706	112.11	112.32	112.04	112.05	13000	112.05	down	up	incorrect
NINE.US	Nine Energy Service Inc	20220706	2.21	2.35	2.13	2.19	355800	2.19	down	down	correct
NIO.US	NIO Inc	20220706	21.81	21.84	20.26	20.83	58981700	20.83	down	up	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220706	12.85	12.99	12.85	12.97	16930	12.9351	up	up	correct
NJR.US	New Jersey Resources Corporation	20220706	43.12	44.22	42.92	43.96	328800	43.96	up	down	incorrect
NKE.US	NIKE Inc	20220706	104.89	105.72	103.45	104.23	6432900	104.23	down	up	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220706	10.85	10.97	10.85	10.9227	7367	10.8843	up	up	correct
NKX.US	Nuveen California AMT	20220706	12.97	13.02	12.9	12.95	90067	12.9001	down	up	incorrect
NL.US	NL Industries Inc	20220706	9.02	9.2	8.97	9.03	69200	9.03	up	down	incorrect
NLS.US	Nautilus Inc	20220706	1.74	1.97	1.71	1.89	1163800	1.89	up	down	incorrect
NLSN.US	Nielsen Holdings plc	20220706	23.57	23.81	23.47	23.68	1516900	23.68	up	up	correct
NM.US	PH	20220706	14.2	14.24	13.99	14.24	1910	14.24	up	down	incorrect
NMAI.US	Nuveen Multi	20220706	13.21	13.21	12.99	13.06	50800	13.06	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220706	12.84	12.92	12.791	12.92	164200	12.8584	up	down	incorrect
NMG.US	Nouveau Monde Graphite Inc	20220706	4.92	5.18	4.75	4.75	78600	4.75	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220706	9.39	9.54	9.39	9.44	18306	9.4126	up	down	incorrect
NMK.US	PC	20220706	92.5	92.5	92.5	92.5	191	92.5
NMM.US	Navios Maritime Partners L.P	20220706	21.98	22.22	19.71	20.52	587100	20.52	down	up	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20220706	14.2	14.24	13.99	14.24	1910	14.24	up	down	incorrect
NMR.US	Nomura Holdings Inc	20220706	3.65	3.66	3.6	3.65	1628900	3.65
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220706	14.918	15.07	14.918	15.07	8194	15.0219	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220706	11.88	11.94	11.88	11.94	915	11.9007	up	down	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220706	12.09	12.16	12.0199	12.07	375356	12.0105	down	down	correct
NNI.US	Nelnet Inc	20220706	86.25	87.18	85.28	85.75	78400	85.75	down	up	incorrect
NNN.US	National Retail Properties Inc	20220706	44.17	44.6	43.88	44.17	1154116	44.17
NNY.US	Nuveen New York Municipal Value Fund Inc	20220706	8.58	8.6269	8.57	8.57	35477	8.5458	down	down	correct
NOA.US	North American Construction Group Ltd	20220706	10.87	10.92	10.36	10.64	52200	10.64	down	down	correct
NOAH.US	Noah Holdings Limited	20220706	19.36	19.4	17.91	18.43	625000	18.43	down	up	incorrect
NOC.US	Northrop Grumman Corporation	20220706	464.89	484.96	463.49	481.87	899600	481.87	up	down	incorrect
NOK.US	Nokia Corporation	20220706	4.51	4.58	4.48	4.56	27760300	4.56	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220706	13	13.17	13	13.17	1448	13.1298	up	up	correct
NOMD.US	Nomad Foods Limited	20220706	20	20.1	19.92	20.02	209500	20.02	up	down	incorrect
NOV.US	NOV Inc	20220706	15.8	16.21	15.27	15.96	4581900	15.96	up	up	correct
NOVA.US	Sunnova Energy International Inc	20220706	19.24	19.95	18.795	19.22	1576600	19.22	down	up	incorrect
NOW.US	ServiceNow Inc	20220706	500.37	506.45	487.9	493.31	1053500	493.31	down	up	incorrect
NP.US	Neenah Inc	20220706	32	32	32	32	0	32
NPCT.US	Nuveen Core Plus Impact Fund	20220706	11.7	11.8	11.65	11.71	35800	11.6066	up	down	incorrect
NPK.US	National Presto Industries Inc	20220706	65.65	66.75	65.08	66.05	19400	66.05	up	down	incorrect
NPO.US	EnPro Industries Inc	20220706	77.89	78.17	76.14	77.03	296600	77.03	down	up	incorrect
NPTN.US	NeoPhotonics Corporation	20220706	15.71	15.73	15.67	15.7	878500	15.7	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220706	12.547	13.13	12.49	12.59	53381	12.5428	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220706	12.32	12.32	12.24	12.29	37716	12.2457	down	up	incorrect
NR.US	Newpark Resources Inc	20220706	2.93	3.09	2.88	3.04	572500	3.04	up	up	correct
NREF.US	PA	20220706	24.8	25.55	24.8	25.2149	9083	24.6769	up	down	incorrect
NRG.US	NRG Energy Inc	20220706	37.6	37.99	36.71	37.3	2338300	37.3	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220706	13	13.01	12.46	12.7	110800	12.7	down	up	incorrect
NRK.US	Nuveen New York AMT	20220706	11.09	11.15	11.05	11.07	126318	11.0226	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20220706	37.29	38.41	36.21	37.93	22100	37.93	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20220706	12.66	12.83	11.89	12.5	37700	12.5	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220706	24.56	24.62	24.28	24.49	7300	24.49	down	up	incorrect
NRZ.US	PC	20220706	19.55	19.6	19.36	19.41	28491	19.0111	down	down	correct
NS.US	PC	20220706	24.85	24.85	24.26	24.57	11724	24.57	down	down	correct
NSA.US	PA	20220706	25	25.22	24.8	25.2	3941	25.2	up	up	correct
NSC.US	Norfolk Southern Corporation	20220706	223.89	227.28	223.49	225.74	1075500	225.74	up	down	incorrect
NSL.US	Nuveen Senior Income Fund	20220706	4.84	4.87	4.806	4.85	97056	4.8117	up	down	incorrect
NSP.US	Insperity Inc	20220706	100.42	101.99	99.69	101.46	120700	101.46	up	down	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220706	31.06	31.26	30.77	30.94	108700	30.94	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20220706	5.13	5.33	5.04	5.17	1096700	5.17	up	down	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20220706	31.76	31.76	29.9	30.77	46100	30.77	down	down	correct
NTP.US	Nam Tai Property Inc	20220706	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220706	74.5	75.24	71.69	74.12	3630000	74.12	down	down	correct
NTST.US	NETSTREIT Corp	20220706	19.11	19.595	19.085	19.53	682033	19.53	up	up	correct
NTZ.US	Natuzzi S.p.A	20220706	7.1	7.42	6.62	7.2	20600	7.2	up	up	correct
NUE.US	Nucor Corporation	20220706	102.91	106.87	102.58	105.91	3228500	105.91	up	down	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220706	12.84	12.8971	12.79	12.81	16793	12.7723	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20220706	45	45.32	44.06	44.39	330800	44.39	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20220706	9.15	9.285	9.11	9.19	559652	9.1618	up	down	incorrect
NUW.US	Nuveen AMT	20220706	14.27	14.98	14.19	14.47	79771	14.4305	up	up	correct
NVG.US	Nuveen AMT	20220706	13.53	13.63	13.49	13.52	438325	13.4576	down	down	correct
NVGS.US	Navigator Holdings Ltd	20220706	10.62	10.65	9.9	10.31	110800	10.31	down	up	incorrect
NVR.US	NVR Inc	20220706	4367.5	4404.9399	4245.9502	4348.4399	19500	4348.4399	down	up	incorrect
NVRO.US	Nevro Corp	20220706	47.78	48.82	46.85	47.6	383400	47.6	down	up	incorrect
NVS.US	Novartis AG	20220706	83.6	84.02	83.19	83.73	1791300	83.73	up	up	correct
NVST.US	Envista Holdings Corporation	20220706	39.21	39.3	37.94	38.25	1451000	38.25	down	up	incorrect
NVT.US	nVent Electric plc	20220706	31.05	31.31	30.38	31.06	832600	31.06	up	up	correct
NVTA.US	Invitae Corporation	20220706	2.96	3.13	2.79	2.83	8293300	2.83	down	down	correct
NWG.US	NatWest Group plc	20220706	5.18	5.21	5.12	5.2	3067500	5.2	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20220706	51.69	53.12	51.67	52.96	206540	52.96	up	down	incorrect
NX.US	Quanex Building Products Corporation	20220706	22.98	23.05	22.06	22.52	125500	22.52	down	up	incorrect
NXC.US	Nuveen California Select Tax	20220706	13.72	13.99	13.63	13.78	14646	13.7401	up	up	correct
NXDT.US	P	20220706	18.75	19.76	18.75	19.75	10928	19.75	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220706	12.7	12.84	12.7	12.73	100351	12.6809	up	down	incorrect
NXN.US	Nuveen New York Select Tax	20220706	11.79	12.09	11.79	12.07	5807	12.0367	up	down	incorrect
NXP.US	Nuveen Select Tax	20220706	14.27	14.385	14.11	14.2	195983	14.1547	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20220706	62.58	63.1	61.208	61.47	84700	61.47	down	down	correct
NYC.US	New York City REIT Inc	20220706	5.2122	5.3749	5	5	27673	5	down	up	incorrect
NYCB.US	PU	20220706	45.48	46.15	45.38	45.75	5582	45.75	up	down	incorrect
NYT.US	The New York Times Company	20220706	29.24	29.6	28.88	29.2	858600	29.1115	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20220706	12.81	12.92	12.8	12.87	759808	12.8126	up	up	correct
O.US	Realty Income Corporation	20220706	69.5	69.98	69.031	69.5	3031430	69.5
OAK.US	PB	20220706	24.3584	24.49	24.3144	24.43	7867	24.43	up	down	incorrect
OC.US	Owens Corning	20220706	77.86	78.9	75.69	76.76	815100	76.76	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20220706	2.21	2.24	2.05	2.23	2736200	2.23	up	up	correct
OCN.US	Ocwen Financial Corporation	20220706	27.19	27.75	26.44	26.73	83500	26.73	down	down	correct
ODC.US	Oil	20220706	31.4	31.57	30.31	30.66	11400	30.66	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20220706	15.04	15.27	14.48	14.85	571900	14.85	down	up	incorrect
OFC.US	Corporate Office Properties Trust	20220706	26.63	26.88	26.48	26.53	772300	26.53	down	up	incorrect
OFG.US	OFG Bancorp	20220706	25.46	25.76	25	25.31	355900	25.31	down	down	correct
OG.US	Onion Global Limited	20220706	0.9	1.02	0.862	1.02	51200	1.02	up	down	incorrect
OGE.US	OGE Energy Corp	20220706	38.69	39.28	38.13	38.82	1290400	38.4065	up	down	incorrect
OGN.US	Organon & Co	20220706	34.04	34.23	32.91	33.29	1601300	33.29	down	up	incorrect
OGS.US	ONE Gas Inc	20220706	79.23	81.09	78.76	80.85	309800	80.85	up	down	incorrect
OHI.US	Omega Healthcare Investors Inc	20220706	28.82	29.02	28.51	28.64	2578100	28.64	down	down	correct
OI.US	O	20220706	13.67	13.77	13.13	13.53	886300	13.53	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20220706	6.55	6.58	6.45	6.48	192374	6.4516	down	up	incorrect
OII.US	Oceaneering International Inc	20220706	10	10.19	9.61	10.16	1353200	10.16	up	up	correct
OIS.US	Oil States International Inc	20220706	4.82	4.92	4.42	4.68	1067200	4.68	down	up	incorrect
OKE.US	ONEOK Inc	20220706	54.38	55.56	52.96	54.23	4450000	54.23	down	down	correct
OLN.US	Olin Corporation	20220706	44.55	45.37	43.66	45.05	2597300	45.05	up	down	incorrect
OLO.US	Olo Inc	20220706	11.09	11.23	10.82	11.01	680700	11.01	down	down	correct
OLP.US	One Liberty Properties Inc	20220706	26.03	26.17	25.39	25.56	43400	25.56	down	up	incorrect
OMC.US	Omnicom Group Inc	20220706	64.07	64.43	62.23	63.43	1336900	63.43	down	up	incorrect
OMF.US	OneMain Holdings Inc	20220706	38.67	39.39	37.94	38.23	1048300	38.23	down	up	incorrect
OMI.US	Owens & Minor Inc	20220706	32.19	32.71	31.59	31.81	527400	31.81	down	up	incorrect
ONON.US	On Holding AG	20220706	18.495	18.9	17.61	17.71	1058500	17.71	down	down	correct
ONTF.US	ON24 Inc	20220706	10.34	10.41	10.15	10.26	137300	10.26	down	down	correct
ONTO.US	Onto Innovation Inc	20220706	63.95	64.33	60.75	61.19	538700	61.19	down	down	correct
OOMA.US	Ooma Inc	20220706	12.03	12.21	11.875	12.09	44700	12.09	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20220706	34.47	34.5	33.52	33.62	43200	33.62	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20220706	9.87	10.015	9.555	9.84	1225600	9.84	down	down	correct
ORA.US	Ormat Technologies Inc	20220706	76.06	78.71	75.82	76.5	7526700	76.5	up	up	correct
ORAN.US	Orange S.A	20220706	11.25	11.29	11.17	11.28	720400	11.28	up	up	correct
ORC.US	Orchid Island Capital Inc	20220706	2.95	2.98	2.88	2.89	1910680	2.89	down	up	incorrect
ORCC.US	Owl Rock Capital Corporation	20220706	12.69	12.74	12.42	12.53	1754836	12.53	down	up	incorrect
ORCL.US	Oracle Corporation	20220706	72.32	72.74	71.31	71.66	6043679	71.3409	down	down	correct
ORI.US	Old Republic International Corporation	20220706	22.35	22.82	22.25	22.58	2254300	22.58	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20220706	2.25	2.31	2.23	2.23	16800	2.23	down	up	incorrect
OSCR.US	Oscar Health Inc	20220706	4.84	4.95	4.75	4.79	778200	4.79	down	up	incorrect
OSG.US	Overseas Shipholding Group Inc	20220706	2.01	2.075	1.96	1.96	237645	1.96	down	up	incorrect
OSH.US	Oak Street Health Inc	20220706	21.34	22.79	21.34	22.14	1978400	22.14	up	up	correct
OSI.US	UN	20220706	9.79	9.79	9.79	9.79	0	9.79
OSK.US	Oshkosh Corporation	20220706	81.26	81.78	79.82	80.29	1097700	80.29	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20220706	17.02	17.3	16.52	16.56	1029700	16.56	down	down	correct
OVV.US	Ovintiv Inc	20220706	39.11	40.65	37.42	39.14	10471200	39.14	up	down	incorrect
OWL.US	WT	20220706	2.06	2.18	2.06	2.18	1500	2.18	up	up	correct
OXM.US	Oxford Industries Inc	20220706	88.43	89.57	87.18	87.74	167752	87.1764	down	down	correct
OXY.US	Occidental Petroleum Corporation	20220706	58.58	60.04	56.69	59.11	30682700	59.11	up	down	incorrect
OZ.US	Belpointe PREP LLC Unit	20220706	96.97	97.5	96.265	96.72	14700	96.72	down	up	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220706	137.63	143.19	135.54	141.98	59400	141.98	up	down	incorrect
PACK.US	Ranpak Holdings Corp	20220706	6.86	6.93	6.48	6.56	479000	6.56	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20220706	106.65	108.22	103.43	104.34	466600	104.34	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20220706	10.69	10.92	10.405	10.52	2471500	10.52	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220706	12.22	12.42	12.2	12.24	21400	12.24	up	down	incorrect
PAM.US	Pampa Energía S.A	20220706	19.77	20.14	19.25	19.72	225300	19.72	down	up	incorrect
PAR.US	PAR Technology Corporation	20220706	38.74	39.67	38.37	38.85	170500	38.85	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20220706	14.94	15.37	14.09	14.63	1409300	14.63	down	up	incorrect
PATH.US	UiPath Inc	20220706	20.43	20.87	19.565	19.89	5788463	19.89	down	down	correct
PAY.US	Paymentus Holdings Inc	20220706	14.26	14.38	14	14.06	54300	14.06	down	down	correct
PAYC.US	Paycom Software Inc	20220706	312.66	316.85	308.92	312.74	392900	312.74	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20220706	68.88	69.44	68.08	68.91	441800	68.91	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20220706	34.17	34.53	33.02	33.79	1134000	33.79	down	up	incorrect
PBF.US	PBF Energy Inc	20220706	27.91	28.47	26.59	27.27	3439200	27.27	down	up	incorrect
PBFX.US	PBF Logistics LP	20220706	15.67	15.709	15.19	15.6	175800	15.6	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20220706	59.6	60.56	59.38	60.26	269400	60.26	up	down	incorrect
PBI.US	Pitney Bowes Inc	20220706	3.64	3.7	3.5	3.51	1500300	3.51	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20220706	11.18	11.24	10.75	11.1	24208300	11.1	down	up	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20220706	10.29	10.35	9.865	10.17	12405770	10.17	down	down	correct
PBT.US	Permian Basin Royalty Trust	20220706	15	15.28	14.06	14.53	262500	14.53	down	down	correct
PCF.US	High Income Securities Fund	20220706	7.42	7.46	7.41	7.45	27100	7.45	up	up	correct
PCG.US	PG&E Corporation	20220706	9.91	10.05	9.71	9.83	11550200	9.83	down	down	correct
PCGU.US	PG&E Corporation	20220706	95.42	95.42	94.38	95.06	282400	95.06	down	up	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20220706	7.11	7.28	7.08	7.08	170500	7.0479	down	down	correct
PCM.US	PCM Fund Inc	20220706	9.63	9.73	9.58	9.61	9100	9.5307	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220706	13.1	13.1	12.94	13.01	81800	12.8963	down	up	incorrect
PCOR.US	Procore Technologies Inc	20220706	49.01	49.74	46.98	47.81	474600	47.81	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20220706	15.94	16.05	15.6	15.81	24200	15.7445	down	down	correct
PD.US	PagerDuty Inc	20220706	27	27.89	25.84	26.06	963800	26.06	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20220706	21.36	21.38	21.13	21.23	874100	21.0098	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20220706	13.32	13.44	13.06	13.08	688800	13.08	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220706	14.48	14.51	14.32	14.46	612500	14.3328	down	down	correct
PDS.US	Precision Drilling Corporation	20220706	54.89	55.83	50.8	53.12	85500	53.12	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20220706	13.99	14.05	13.85	13.98	59600	13.8819	down	up	incorrect
PEAK.US	Healthpeak Properties Inc	20220706	26.51	26.88	26.31	26.52	4235900	26.52	up	up	correct
PEB.US	PG	20220706	20.08	21.05	20.08	20.6656	6081	20.6656	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20220706	62.72	63.46	62.4	62.98	1796700	62.98	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220706	3.45	3.62	3.44	3.62	36100	3.62	up	up	correct
PEN.US	Penumbra Inc	20220706	126.63	127.74	124.63	125.32	189200	125.32	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20220706	18.96	18.96	18.15	18.69	81000	18.69	down	up	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220706	12.36	12.79	12.23	12.31	33600	12.31	down	down	correct
PFE.US	Pfizer Inc	20220706	51.64	52.96	51.58	52.75	21305500	52.75	up	down	incorrect
PFGC.US	Performance Food Group Company	20220706	47.26	47.915	46.08	46.14	2189000	46.14	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220706	20.79	20.85	20.64	20.83	33639	20.83	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20220706	9.14	9.22	9.07	9.14	145100	9.0587
PFN.US	PIMCO Income Strategy Fund II	20220706	7.93	7.96	7.84	7.93	241700	7.8578
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220706	9.62	9.62	9.46	9.46	18100	9.46	down	down	correct
PFS.US	Provident Financial Services Inc	20220706	22.6	22.75	22.29	22.55	224800	22.55	down	up	incorrect
PFSI.US	PennyMac Financial Services Inc	20220706	46.34	47.18	45.41	45.67	313700	45.67	down	down	correct
PG.US	The Procter & Gamble Company	20220706	145.51	147.49	144.97	146.05	5485200	146.05	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220706	7.76	7.76	7.57	7.63	22500	7.5614	down	up	incorrect
PGR.US	The Progressive Corporation	20220706	117	120.45	116.76	120.04	3466600	120.04	up	down	incorrect
PGRE.US	Paramount Group Inc	20220706	7.41	7.46	7.185	7.22	1407200	7.22	down	up	incorrect
PGTI.US	PGT Innovations Inc	20220706	17.96	18.32	17.74	18.02	417900	18.02	up	down	incorrect
PGZ.US	Principal Real Estate Income Fund	20220706	12.75	12.7995	12.71	12.71	3288	12.6051	down	up	incorrect
PH.US	Parker	20220706	245.54	247.53	239.93	244.12	779100	244.12	down	up	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20220706	8.85	8.88	8.82	8.84	39800	8.84	down	up	incorrect
PHG.US	Koninklijke Philips N.V	20220706	21.13	21.24	20.98	21.15	1168300	21.15	up	down	incorrect
PHI.US	PLDT Inc	20220706	28.5	30.37	27.59	30.2	248500	30.2	up	down	incorrect
PHK.US	PIMCO High Income Fund	20220706	5.18	5.21	5.12	5.14	337600	5.0922	down	up	incorrect
PHM.US	PulteGroup Inc	20220706	43.92	44.35	42.14	43.24	2758400	43.24	down	down	correct
PHR.US	Phreesia Inc	20220706	25.96	26.57	25.3	25.58	991700	25.58	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20220706	7	7.02	6.96	6.96	94600	6.96	down	down	correct
PHX.US	PHX Minerals Inc	20220706	2.73	2.83	2.6	2.67	483300	2.67	down	down	correct
PII.US	Polaris Inc	20220706	108.68	109.64	105.03	108.47	798600	108.47	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20220706	3.46	3.49	3.46	3.48	43900	3.48	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20220706	17.94	17.94	17.26	17.35	36600	17.35	down	up	incorrect
PING.US	Ping Identity Holding Corp	20220706	18.99	19.95	18.83	19.55	512600	19.55	up	up	correct
PINS.US	Pinterest Inc	20220706	20.15	20.69	19.435	19.73	15282800	19.73	down	up	incorrect
PIPR.US	Piper Sandler Companies	20220706	114.83	115.79	109.82	111.38	82400	111.38	down	up	incorrect
PJT.US	PJT Partners Inc	20220706	70.44	70.72	69.05	70.16	184100	70.16	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20220706	13.65	13.88	12.975	13.09	2742200	13.09	down	down	correct
PKE.US	Park Aerospace Corp	20220706	12.52	12.72	12.42	12.67	58700	12.67	up	down	incorrect
PKG.US	Packaging Corporation of America	20220706	137.75	139.09	135.48	138.48	607700	138.48	up	up	correct
PKI.US	PerkinElmer Inc	20220706	144.88	147.22	144.25	145.99	880500	145.99	up	down	incorrect
PKX.US	POSCO	20220706	43.74	44.3	43.24	44.09	220700	44.09	up	down	incorrect
PLAN.US	Anaplan Inc	20220706	63.73	63.73	63.73	63.73	0	63.73
PLD.US	Prologis Inc	20220706	121.65	123.56	120.78	121.46	2983600	121.46	down	down	correct
PLNT.US	Planet Fitness Inc	20220706	71.5	72.47	69.3	70.49	659500	70.49	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20220706	29.32	29.63	29	29.25	29800	29.25	down	down	correct
PLTR.US	Palantir Technologies Inc	20220706	10.01	10.31	9.74	9.8	54604339	9.8	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20220706	17.98	18.17	17.87	18.02	151500	18.02	up	down	incorrect
PM.US	Philip Morris International Inc	20220706	98.76	98.98	94.74	95	8146500	95	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20220706	11.73	11.85	11.52	11.74	136900	11.6849	up	down	incorrect
PML.US	PIMCO Municipal Income Fund II	20220706	11.12	11.26	11.1	11.22	216000	11.1613	up	down	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20220706	6.93	6.96	6.7	6.7	181900	6.7	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20220706	11.73	11.98	11.4	11.48	86200	11.48	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20220706	14.66	14.985	14.38	14.49	1525751	14.0229	down	up	incorrect
PMX.US	PIMCO Municipal Income Fund III	20220706	9.62	9.89	9.54	9.85	176800	9.8042	up	down	incorrect
PNC.US	The PNC Financial Services Group Inc	20220706	160.09	161.4814	158.53	160.03	1692923	158.5318	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20220706	9.47	9.86	9.45	9.68	26800	9.6374	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20220706	8.71	8.84	8.71	8.75	8800	8.7108	up	down	incorrect
PNM.US	PNM Resources Inc	20220706	47.55	47.98	47.35	47.48	329300	47.48	down	up	incorrect
PNR.US	Pentair plc	20220706	47.03	47.21	46.41	46.9	1007000	46.9	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20220706	71.68	72.55	70.83	71.9	884100	71.9	up	down	incorrect
POLY.US	Plantronics Inc	20220706	39.75	39.8	39.65	39.79	748000	39.79	up	up	correct
POND.US	Angel Pond Holdings Corp	20220706	9.86	9.86	9.82	9.82	700	9.82	down	up	incorrect
POR.US	Portland General Electric Company	20220706	47.74	49.26	47.66	48.93	736300	48.93	up	up	correct
POST.US	Post Holdings Inc	20220706	82.96	84.22	82.52	83.56	299900	83.56	up	down	incorrect
PPG.US	PPG Industries Inc	20220706	119.57	120	117	119.4	1645700	119.4	down	up	incorrect
PPL.US	PPL Corporation	20220706	26.93	27.25	26.68	27.05	5579700	27.05	up	down	incorrect
PPT.US	Putnam Premier Income Trust	20220706	3.88	3.9	3.87	3.9	177200	3.9	up	down	incorrect
PRA.US	ProAssurance Corporation	20220706	24	24.38	23.63	23.82	226800	23.82	down	up	incorrect
PRE.US	PJ	20220706	20.9	20.94	20.9	20.94	1216	20.94	up	down	incorrect
PRG.US	PROG Holdings Inc	20220706	17.1	17.35	16.55	16.68	546300	16.68	down	up	incorrect
PRGO.US	Perrigo Company plc	20220706	40.92	41.08	40.4	40.73	908200	40.73	down	down	correct
PRI.US	Primerica Inc	20220706	119.94	121.62	119.18	120.91	107400	120.91	up	down	incorrect
PRIF.US	PI	20220706	24	24	24	24	151	24
PRLB.US	Proto Labs Inc	20220706	49.22	49.63	46.4	46.61	143800	46.61	down	down	correct
PRMW.US	Primo Water Corporation	20220706	13.72	13.84	13.39	13.5	1504600	13.5	down	up	incorrect
PRO.US	PROS Holdings Inc	20220706	27.7	28.32	27.19	27.51	160500	27.51	down	up	incorrect
PRS.US	Prudential Financial Inc	20220706	25.09	25.2	25.09	25.15	28500	25.15	up	down	incorrect
PRT.US	PermRock Royalty Trust	20220706	7.9	8.069	7.26	7.72	80900	7.72	down	up	incorrect
PRTY.US	Party City Holdco Inc	20220706	1.41	1.495	1.29	1.31	2343100	1.31	down	down	correct
PRU.US	Prudential Financial Inc	20220706	93.72	95.58	93.18	94.82	1657000	94.82	up	down	incorrect
PSA.US	Public Storage	20220706	316.55	320.26	314.1	317.02	424300	317.02	up	down	incorrect
PSB.US	PZ	20220706	18.1	18.1199	17.76	17.81	46149	17.81	down	up	incorrect
PSEC.US	PA	20220706	18.59	18.59	18.21	18.22	8943	18.22	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220706	20.65	20.74	20.505	20.53	21743	20.3955	down	down	correct
PSFE.US	WT	20220706	0.242	0.27	0.24	0.27	34242	0.27	up	up	correct
PSN.US	Parsons Corporation	20220706	40.3	41.25	40.26	40.67	528800	40.67	up	up	correct
PSO.US	Pearson plc	20220706	9.01	9.09	8.94	9.03	467300	9.03	up	up	correct
PSPC.US	UN	20220706	9.78	9.78	9.78	9.78	100	9.78
PSTG.US	Pure Storage Inc	20220706	25.6	25.76	25.19	25.48	2661500	25.48	down	up	incorrect
PSTH.US	WT	20220706	0.4452	0.4452	0.41	0.42	18165	0.42	down	up	incorrect
PSTL.US	Postal Realty Trust Inc	20220706	15.07	15.18	14.85	14.86	52100	14.86	down	up	incorrect
PSX.US	Phillips 66	20220706	79.98	80.88	76.67	79.53	4624400	79.53	down	down	correct
PTA.US	Cohen & Steers Tax	20220706	19.06	19.2	18.87	19	129700	18.8705	down	down	correct
PTR.US	PetroChina Company Limited	20220706	44.53	44.55	43.14	44.22	243300	44.22	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220706	13.08	13.15	12.93	12.99	332300	12.8706	down	up	incorrect
PUK.US	Prudential plc	20220706	23.65	23.99	23.57	23.82	849400	23.82	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20220706	8.72	8.98	8.215	8.53	1391400	8.53	down	up	incorrect
PV.US	Primavera Capital Acquisition Corp	20220706	9.82	9.82	9.82	9.82	0	9.82
PVH.US	PVH Corp	20220706	57.09	58.08	55.26	56	1018100	56	down	down	correct
PVL.US	Permianville Royalty Trust	20220706	3.05	3.17	2.83	2.9	391400	2.9	down	up	incorrect
PWR.US	Quanta Services Inc	20220706	126.78	128	123.06	126.29	1048100	126.29	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20220706	12.76	12.8	12.39	12.64	246300	12.64	down	down	correct
PXD.US	Pioneer Natural Resources Company	20220706	211.5	215.51	203.83	210.93	4111100	210.93	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220706	7.96	8.05	7.94	7.94	1400	7.9052	down	up	incorrect
PYS.US	PPlus Trust Series RRD	20220706	21.32	21.32	20.82	21.15	5400	21.15	down	down	correct
PYT.US	PPLUS Trust Series GSC	20220706	21.24	21.24	21.24	21.24	100	21.24
PZC.US	PIMCO California Municipal Income Fund III	20220706	8.51	8.53	8.44	8.49	97800	8.4521	down	up	incorrect
PZN.US	Pzena Investment Management Inc	20220706	6.76	6.87	6.65	6.82	18100	6.82	up	down	incorrect
QD.US	Qudian Inc	20220706	1.17	1.25	1.15	1.23	1312400	1.23	up	down	incorrect
QGEN.US	QIAGEN N.V	20220706	48.02	48.53	47.96	48.4	1742100	48.4	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20220706	51.82	51.87	50.98	51.33	940100	51.33	down	down	correct
QTWO.US	Q2 Holdings Inc	20220706	40.66	41.12	39.75	40.1	213100	40.1	down	up	incorrect
QUOT.US	Quotient Technology Inc	20220706	3.18	3.24	3.06	3.07	710500	3.07	down	up	incorrect
QVCC.US	QVCC	20220706	17.62	17.78	17.38	17.63	47900	17.63	up	down	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220706	17.53	17.75	17.28	17.53	27000	17.53
R.US	Ryder System Inc	20220706	71.52	71.78	68.6	70.16	669200	70.16	down	up	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20220706	18.54	18.77	18.28	18.44	204596	18.2503	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20220706	1.1	1.12	1	1.01	137500	1.01	down	up	incorrect
RACE.US	Ferrari N.V	20220706	188.81	190.49	186.24	189.81	267200	189.81	up	up	correct
RAD.US	Rite Aid Corporation	20220706	6.73	7.03	6.57	6.98	2342600	6.98	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20220706	27.71	28.01	27.38	27.53	413100	27.53	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220706	64.47	66.03	64.47	65.71	462200	65.71	up	up	correct
RBLX.US	Roblox Corporation	20220706	39.06	40	37.41	37.95	33629400	37.95	down	down	correct
RBOT.US	WT	20220706	0.33	0.3546	0.325	0.325	48218	0.325	down	down	correct
RC.US	Ready Capital Corporation	20220706	12.39	12.55	12.06	12.11	765000	12.11	down	up	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220706	25	25.15	24.92	24.95	63006	24.95	down	down	correct
RCB.US	Ready Capital Corporation	20220706	23.93	24.15	23.89	24	10600	24	up	down	incorrect
RCFA.US	UN	20220706	10	10	10	10	0	10
RCI.US	Rogers Communications Inc	20220706	48.44	48.44	47.05	47.48	263300	47.48	down	down	correct
RCL.US	Royal Caribbean Group	20220706	36	36.7	33.67	33.69	7569000	33.69	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220706	5.23	5.24	5.15	5.15	95200	5.0997	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20220706	28.36	29.61	28.3	28.57	992500	28.57	up	up	correct
RDN.US	Radian Group Inc	20220706	20.02	20.33	19.79	20.21	2266900	20.21	up	down	incorrect
RDW.US	Redwire Corp	20220706	3.28	3.39	3.12	3.12	131100	3.12	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20220706	55.5	56.23	55.3	55.98	183100	55.5875	up	down	incorrect
RE.US	Everest Re Group Ltd	20220706	277.81	283.74	274.18	281.5	184600	281.5	up	up	correct
RELX.US	RELX PLC	20220706	26.97	27.16	26.82	27.09	1474900	27.09	up	down	incorrect
RENN.US	Renren Inc	20220706	29.26	29.26	28.36	28.95	92200	28.95	down	up	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20220706	3.21	3.26	2.9	2.91	311800	2.91	down	up	incorrect
RES.US	RPC Inc	20220706	6.08	6.22	5.7	5.84	2073800	5.84	down	down	correct
REV.US	Revlon Inc	20220706	5.87	6.55	5.74	6.34	14127900	6.34	up	up	correct
REVG.US	REV Group Inc	20220706	10.65	10.77	10.43	10.56	173700	10.56	down	up	incorrect
REX.US	REX American Resources Corporation	20220706	82.81	85.49	80.22	84.95	60700	84.95	up	down	incorrect
REXR.US	Rexford Industrial Realty Inc	20220706	59.05	60.21	58.96	59.39	2314700	59.39	up	down	incorrect
REZI.US	Resideo Technologies Inc	20220706	19.52	19.96	18.91	19.35	427100	19.35	down	up	incorrect
RF.US	Regions Financial Corporation	20220706	18.66	18.88	18.4	18.56	7779800	18.56	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220706	13.665	13.665	13.5	13.55	44170	13.472	down	up	incorrect
RFL.US	Rafael Holdings Inc	20220706	2.02	2.02	1.88	1.92	21800	1.92	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220706	17	17.19	16.94	17.04	21500	16.9367	up	down	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220706	14.76	14.848	14.7	14.8	63700	14.7079	up	up	correct
RFP.US	Resolute Forest Products Inc	20220706	20.54	20.71	20.29	20.36	13352300	20.36	down	up	incorrect
RGA.US	Reinsurance Group of America Incorporated	20220706	115.83	116.5	112.83	114.92	473500	114.92	down	up	incorrect
RGR.US	Sturm Ruger & Company Inc	20220706	66.25	66.67	63.37	63.51	124800	63.51	down	up	incorrect
RGS.US	Regis Corporation	20220706	0.97	1.11	0.97	1.09	724100	1.09	up	down	incorrect
RGT.US	Royce Global Value Trust Inc	20220706	9.01	9.01	8.93	8.94	1600	8.94	down	up	incorrect
RH.US	RH	20220706	243.2	247.41	239.63	241.82	927300	241.82	down	down	correct
RHI.US	Robert Half International Inc	20220706	77.48	78.48	76.48	77.88	1118200	77.88	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20220706	77.21	78.14	74.58	75.12	178500	75.12	down	down	correct
RIG.US	Transocean Ltd	20220706	3.1	3.16	2.92	3.06	17754100	3.06	down	down	correct
RIO.US	Rio Tinto Group	20220706	57.2	57.53	56.25	57.26	3841400	57.26	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220706	14.23	14.3993	14.1596	14.33	47476	14.1598	up	down	incorrect
RJF.US	Raymond James Financial Inc	20220706	90.24	91.01	87.85	89.56	1353200	89.56	down	down	correct
RKT.US	Rocket Companies Inc	20220706	8.68	9.11	8.36	8.41	9446000	8.41	down	down	correct
RL.US	Ralph Lauren Corporation	20220706	90.45	91.87	88.77	90.04	956900	90.04	down	up	incorrect
RLGY.US	Realogy Holdings Corp	20220706	10.76	10.95	10.24	10.5	1106096	10.5	down	down	correct
RLI.US	RLI Corp	20220706	116.78	116.78	115.16	115.97	150400	115.97	down	down	correct
RLJ.US	RLJ Lodging Trust	20220706	11.06	11.29	10.73	10.87	1924600	10.87	down	up	incorrect
RLX.US	RLX Technology Inc	20220706	2.03	2.05	1.86	1.86	11001100	1.86	down	down	correct
RM.US	Regional Management Corp	20220706	39.39	40.32	37.08	37.63	20200	37.63	down	down	correct
RMD.US	ResMed Inc	20220706	217.91	221.45	216.98	217.29	782000	217.29	down	up	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220706	17.54	17.54	17.3501	17.36	11662	17.2568	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220706	16.61	16.627	16.07	16.38	63800	16.2881	down	up	incorrect
RMO.US	Romeo Power Inc	20220706	0.485	0.49	0.46	0.461	3358200	0.461	down	down	correct
RMPL.US	P	20220706	25.13	25.1701	25.13	25.14	542	25.14	up	up	correct
RMT.US	Royce Micro	20220706	8.47	8.55	8.24	8.33	112600	8.33	down	down	correct
RNG.US	RingCentral Inc	20220706	57.93	59.88	54.14	55.36	3111400	55.36	down	down	correct
RNGR.US	Ranger Energy Services Inc	20220706	10.02	10.27	9.52	10.16	43500	10.16	up	down	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220706	22.1	22.22	21.73	21.9	146117	21.765	down	up	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20220706	150.62	154.69	148.23	152.74	426300	152.74	up	down	incorrect
ROG.US	Rogers Corporation	20220706	261.05	263.41	260.66	263	136400	263	up	down	incorrect
ROK.US	Rockwell Automation Inc	20220706	200.62	202.7	198.94	200.57	593200	200.57	down	up	incorrect
ROL.US	Rollins Inc	20220706	35.12	36.09	34.87	35.89	1891900	35.89	up	up	correct
RONI.US	Rice Acquisition Corp II	20220706	9.79	9.79	9.78	9.78	800	9.78	down	up	incorrect
ROP.US	Roper Technologies Inc	20220706	403.91	408.8	399.31	404.75	628200	404.13	up	down	incorrect
RPM.US	RPM International Inc	20220706	81.66	82.43	79.97	81.58	785587	81.1775	down	down	correct
RPT.US	RPT Realty	20220706	9.96	10.04	9.68	9.71	455400	9.71	down	up	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220706	14.17	14.23	14.01	14.06	198766	13.9802	down	up	incorrect
RRC.US	Range Resources Corporation	20220706	24.26	25.06	23.38	24.03	8644800	24.03	down	up	incorrect
RRX.US	Regal Beloit Corporation	20220706	113.46	114.14	110.83	112.42	363000	112.42	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20220706	169.87	171.15	165.2	169.64	617400	169.64	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20220706	18.04	18.35	18.04	18.35	3700	18.1829	up	up	correct
RSG.US	Republic Services Inc	20220706	130.26	132.82	129.32	131.82	906200	131.82	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20220706	5.46	5.55	5.16	5.35	834100	5.35	down	down	correct
RSKD.US	Riskified Ltd.	20220706	4.47	4.53	4.21	4.37	579800	4.37	down	down	correct
RTX.US	Raytheon Technologies Corporation	20220706	93	94.72	92.24	93.92	4294700	93.92	up	up	correct
RVLV.US	Revolve Group Inc	20220706	28.59	28.93	27.41	28.09	1370500	28.09	down	up	incorrect
RVT.US	Royce Value Trust Inc	20220706	14.36	14.47	14.12	14.28	189200	14.28	down	down	correct
RWT.US	Redwood Trust Inc	20220706	8.08	8.22	7.74	7.88	1763400	7.88	down	down	correct
RY.US	Royal Bank of Canada	20220706	95.81	96.45	95.08	96.25	775100	96.25	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20220706	2.71	2.79	2.62	2.75	577400	2.75	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220706	40.24	40.4	39.345	39.63	456800	39.63	down	up	incorrect
RYB.US	RYB Education Inc	20220706	0.68	0.69	0.68	0.69	782	0.69	up	up	correct
RYI.US	Ryerson Holding Corporation	20220706	19.53	20.05	18.68	20.01	387900	20.01	up	up	correct
RYN.US	Rayonier Inc	20220706	37.79	37.98	36.96	37.39	685500	37.39	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20220706	25.25	25.25	25.19	25.21	17200	25.21	down	up	incorrect
S.US	SentinelOne Inc.	20220706	25.49	26.02	24.53	25.1	2439200	25.1	down	up	incorrect
SA.US	Seabridge Gold Inc	20220706	11.9	12.02	11.21	11.58	566300	11.58	down	down	correct
SACH.US	PA	20220706	24	24	23.8	23.8	1822	23.8	down	up	incorrect
SAFE.US	Safehold Inc	20220706	38.24	38.77	37.93	38.54	193200	38.54	up	up	correct
SAH.US	Sonic Automotive Inc	20220706	37.42	37.94	34.87	35.15	337100	35.15	down	down	correct
SAIC.US	Science Applications International Corporation	20220706	92.22	94.5	91.9	94.03	302972	93.6477	up	down	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20220706	63.45	63.45	63.08	63.16	910600	63.16	down	down	correct
SAK.US	SAK	20220706	25.18	25.19	25.18	25.19	1000	25.19	up	up	correct
SAM.US	The Boston Beer Company Inc	20220706	316.63	318.9	304.56	306.23	229200	306.23	down	up	incorrect
SAN.US	Banco Santander S.A	20220706	2.59	2.61	2.56	2.61	8781200	2.61	up	down	incorrect
SAND.US	Sandstorm Gold Ltd	20220706	5.93	6.02	5.63	5.74	1709800	5.74	down	up	incorrect
SAP.US	SAP SE	20220706	90.04	90.39	88.99	89.86	1459800	89.86	down	down	correct
SAR.US	Saratoga Investment Corp	20220706	24.36	24.43	23.94	24.31	26400	24.31	down	down	correct
SAVE.US	Spirit Airlines Inc	20220706	24	24.61	23.7	24.36	2375100	24.36	up	up	correct
SB.US	Safe Bulkers Inc	20220706	3.56	3.56	3.24	3.36	1520600	3.36	down	down	correct
SBBA.US	SBBA	20220706	24.98	25.053	24.98	25.05	8800	25.05	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20220706	13.14	13.29	12.48	12.77	1417100	12.77	down	up	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20220706	8.1	8.15	8.09	8.09	11900	8.09	down	up	incorrect
SBOW.US	SilverBow Resources Inc	20220706	24.33	27.07	22.73	25	1088100	25	up	down	incorrect
SBR.US	Sabine Royalty Trust	20220706	58.06	59.7414	54.29	56.62	135753	56.1118	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220706	7.62	7.67	7.45	7.62	1282700	7.62
SBSW.US	Sibanye Stillwater Limited	20220706	9.97	10.12	9.82	10.05	3006700	10.05	up	up	correct
SCCO.US	Southern Copper Corporation	20220706	47.81	48.82	46.71	48.76	2231200	48.76	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20220706	12.51	12.51	12.15	12.28	48600	12.28	down	up	incorrect
SCE.US	PL	20220706	18.76	18.93	18.6	18.77	24223	18.77	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20220706	62.99	64.09	62.73	63.44	6266000	63.44	up	down	incorrect
SCI.US	Service Corporation International	20220706	69.75	70.4	69.01	70.08	893600	70.08	up	up	correct
SCL.US	Stepan Company	20220706	100.74	101.54	98.03	100.71	78200	100.71	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20220706	11.61	11.77	11.51	11.68	49827	11.68	up	down	incorrect
SCS.US	Steelcase Inc	20220706	10.56	10.64	10.4	10.5	612500	10.5	down	down	correct
SCU.US	Sculptor Capital Management Inc	20220706	9.42	9.5	9.07	9.44	82814	9.44	up	down	incorrect
SCX.US	The L.S. Starrett Company	20220706	6.9	7.05	6.83	6.83	5500	6.83	down	down	correct
SD.US	SandRidge Energy Inc	20220706	14.99	15.62	13.94	14.9	1068800	14.9	down	up	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220706	15.16	15.16	14.98	15.05	49700	14.9422	down	up	incorrect
SE.US	Sea Limited	20220706	74.27	75.79	71.67	73.73	4633800	73.73	down	up	incorrect
SEAS.US	SeaWorld Entertainment Inc	20220706	47.42	48.39	45.41	45.58	1491700	45.58	down	up	incorrect
SEDA.US	UN	20220706	9.7601	9.7601	9.7601	9.7601	0	9.7601
SEE.US	Sealed Air Corporation	20220706	58	58.65	57.35	58.43	928500	58.43	up	up	correct
SEM.US	Select Medical Holdings Corporation	20220706	25.44	25.57	24.55	24.73	960600	24.73	down	down	correct
SEMR.US	SEMrush Holdings Inc	20220706	12.67	12.73	12.08	12.64	178900	12.64	down	up	incorrect
SF.US	Stifel Financial Corp	20220706	56.09	56.99	54.84	55.19	1266500	55.19	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220706	22.1	22.3083	21.76	21.88	6455	21.88	down	down	correct
SFE.US	Safeguard Scientifics Inc	20220706	3.88	4.06	3.85	3.91	10000	3.91	up	down	incorrect
SFL.US	SFL Corporation Ltd	20220706	9.22	9.25	8.71	8.94	1330700	8.94	down	down	correct
SG.US	Sweetgreen Inc.	20220706	12.52	13	12.52	12.94	904100	12.94	up	up	correct
SGFY.US	Signify Health Inc	20220706	15.82	16.47	15.53	15.6	2829100	15.6	down	up	incorrect
SGU.US	Star Group L.P	20220706	9.56	9.7	9.465	9.55	39447	9.55	down	down	correct
SHAK.US	Shake Shack Inc	20220706	42.22	42.36	40.83	40.92	471200	40.92	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20220706	27.17	27.25	26.85	27.09	184900	27.09	down	up	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220706	16.44	16.72	16.18	16.39	24000	16.39	down	up	incorrect
SHLX.US	Shell Midstream Partners L.P	20220706	14.09	14.15	13.83	14.04	1566200	14.04	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20220706	9.83	10.04	9.52	9.66	4112500	9.66	down	up	incorrect
SHOP.US	Shopify Inc	20220706	34.14	35.31	32.75	33.04	25782266	33.04	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20220706	1.17	1.265	1.16	1.23	46500	1.23	up	down	incorrect
SHW.US	The Sherwin	20220706	242.84	247.04	240.37	242.74	1817700	242.74	down	down	correct
SI.US	Silvergate Capital Corporation	20220706	59.37	62.545	58.99	60.95	1408900	60.95	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20220706	2.73	2.76	2.6	2.68	8364400	2.68	down	up	incorrect
SIG.US	Signet Jewelers Limited	20220706	54.45	55.27	51.53	52.54	754400	52.54	down	down	correct
SII.US	Sprott Inc	20220706	33.5	33.99	32.03	32.52	167500	32.52	down	down	correct
SITC.US	SITE Centers Corp	20220706	13.47	13.74	13.265	13.39	1942364	13.39	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20220706	122.89	123.95	120.02	121.82	190200	121.82	down	up	incorrect
SIX.US	Six Flags Entertainment Corporation	20220706	23.14	23.65	22.31	22.56	1780500	22.56	down	down	correct
SJI.US	South Jersey Industries Inc	20220706	34.14	34.36	33.89	34.36	804800	34.36	up	up	correct
SJIJ.US	South Jersey Industries Inc	20220706	17.36	17.36	17.33	17.33	7100	17.33	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20220706	68	68.25	67.69	68.18	9700	68.18	up	up	correct
SJM.US	The J. M. Smucker Company	20220706	131.5	133.18	131.14	132.09	1023200	132.09	up	up	correct
SJR.US	Shaw Communications Inc	20220706	28.75	28.91	28.12	28.36	715218	28.2792	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20220706	8.5	8.77	7.93	8.57	865000	8.57	up	down	incorrect
SJW.US	SJW Group	20220706	62.8	64.22	62.8	64.1	77600	64.1	up	down	incorrect
SKIL.US	Skillsoft Corp	20220706	3.96	4.02	3.79	3.84	489700	3.84	down	down	correct
SKM.US	SK Telecom Co.Ltd	20220706	22.72	22.85	22.59	22.75	315300	22.75	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20220706	14.61	14.81	14.19	14.69	708470	14.69	up	down	incorrect
SKX.US	Skechers U.S.A. Inc	20220706	36.29	36.89	35.24	35.79	1432300	35.79	down	up	incorrect
SKY.US	Skyline Champion Corporation	20220706	52.1	52.54	50.2	51.52	319100	51.52	down	up	incorrect
SLB.US	Schlumberger Limited	20220706	32.89	33.62	31.63	32.73	13030900	32.73	down	up	incorrect
SLCA.US	U.S. Silica Holdings Inc	20220706	10	10.22	9.47	9.91	778600	9.91	down	up	incorrect
SLF.US	Sun Life Financial Inc	20220706	44.69	44.85	43.85	44.58	731100	44.58	down	down	correct
SLG.US	SL Green Realty Corp	20220706	47.66	48.12	46.45	46.55	922300	46.55	down	down	correct
SLQT.US	SelectQuote Inc	20220706	2.54	2.57	2.285	2.33	1081000	2.33	down	up	incorrect
SM.US	SM Energy Company	20220706	30.81	31.63	29.27	30.36	3656600	30.36	down	up	incorrect
SMAR.US	Smartsheet Inc	20220706	34.4	35.25	33.04	33.13	1306200	33.13	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220706	5.9	5.9	5.8	5.87	3172200	5.87	down	down	correct
SMG.US	The Scotts Miracle	20220706	81.44	82.34	80.1	81.27	646900	81.27	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20220706	5.2	5.239	4.9	5.01	80100	5.01	down	up	incorrect
SMLP.US	Summit Midstream Partners LP	20220706	12.54	13.38	12.2	12.77	78900	12.77	up	down	incorrect
SMM.US	Salient Midstream & MLP Fund	20220706	7.44	7.44	7.02	7.2	60700	7.2	down	down	correct
SMP.US	Standard Motor Products Inc	20220706	44.56	45.05	43.97	44.06	90900	44.06	down	down	correct
SMRT.US	SmartRent Inc	20220706	4.71	4.82	4.49	4.74	984300	4.74	up	up	correct
SMWB.US	Similarweb Ltd	20220706	9.01	9.35	8.63	9.09	77700	9.09	up	down	incorrect
SNA.US	Snap	20220706	197.9	200	195.86	198.66	219300	198.66	up	down	incorrect
SNAP.US	Snap Inc	20220706	14.35	14.61	14.06	14.28	23266300	14.28	down	down	correct
SNDR.US	Schneider National Inc	20220706	22.5	22.9	22.12	22.79	858700	22.79	up	down	incorrect
SNN.US	Smith & Nephew plc	20220706	27.76	28.04	27.63	27.8	744600	27.8	up	down	incorrect
SNOW.US	Snowflake Inc.	20220706	154.96	161.28	152.12	154	7381227	154	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20220706	43.75	44.35	43.09	43.87	305200	43.87	up	down	incorrect
SNV.US	Synovus Financial Corp	20220706	36.66	37.08	36.1	36.51	868600	36.51	down	up	incorrect
SNX.US	TD SYNNEX	20220706	90.34	92.28	89.455	90.35	277966	90.0493	up	down	incorrect
SO.US	The Southern Company	20220706	71.07	72.22	70.64	71.47	4338900	71.47	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20220706	9.7	10.06	9.29	9.73	281800	9.73	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20220706	23.87	23.9	23.628	23.84	22000	23.84	down	down	correct
SOJD.US	SOJD	20220706	22.2	22.2	22.08	22.15	60600	22.15	down	up	incorrect
SOJE.US	SOJE	20220706	19.25	19.3	19.08	19.15	56200	18.8887	down	down	correct
SOL.US	ReneSola Ltd	20220706	4.68	4.84	4.5006	4.55	438613	4.55	down	up	incorrect
SOLN.US	Southern Co	20220706	52.7	53.56	52.61	53.11	93000	53.11	up	down	incorrect
SON.US	Sonoco Products Company	20220706	57.64	58.08	57	57.8	336300	57.8	up	down	incorrect
SONX.US	Sonendo Inc.	20220706	1.71	1.79	1.66	1.69	147600	1.69	down	up	incorrect
SONY.US	Sony Group Corporation	20220706	81.09	81.09	79.96	80.33	667300	80.33	down	up	incorrect
SOR.US	Source Capital Inc	20220706	37.68	37.68	37.2501	37.2501	7372	37.0629	down	up	incorrect
SOS.US	SOS Limited	20220706	7.55	8.47	6.81	8.31	857600	8.31	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20220706	83.56	84.12	82.2	82.73	234400	82.73	down	up	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20220706	6.46	6.64	6.35	6.45	5157500	6.45	down	down	correct
SPE.US	Special Opportunities Fund Inc	20220706	12.45	12.48	12.39	12.4	24300	12.4	down	down	correct
SPG.US	Simon Property Group Inc	20220706	97.72	98.47	96.01	96.42	1406000	96.42	down	up	incorrect
SPGI.US	S&P Global Inc	20220706	346.75	351.67	344.23	349.02	1757500	349.02	up	up	correct
SPH.US	Suburban Propane Partners L.P	20220706	15.12	15.57	14.95	15.5	191700	15.5	up	down	incorrect
SPIR.US	Spire Corporation	20220706	1.27	1.288	1.23	1.26	211500	1.26	down	up	incorrect
SPLP.US	Steel Partners Holdings L.P	20220706	42.11	42.5	41.33	42.13	8000	42.13	up	up	correct
SPNT.US	SiriusPoint Ltd	20220706	5.54	5.54	5.41	5.48	485200	5.48	down	up	incorrect
SPOT.US	Spotify Technology S.A	20220706	104.03	105.35	101.73	102.87	1591900	102.87	down	up	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20220706	30.2	30.81	29.71	30.5	1942800	30.5	up	down	incorrect
SPXC.US	SPX Corporation	20220706	52.81	53.83	52.33	53.48	123700	53.48	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220706	16.19	16.35	16.06	16.16	41600	16.16	down	down	correct
SQ.US	Square Inc	20220706	66.6	68.47	64.28	64.97	11788100	64.97	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20220706	84	85.11	80.75	83.35	1645300	83.35	down	down	correct
SQNS.US	Sequans Communications S.A	20220706	2.52	2.65	2.5	2.55	28100	2.55	up	down	incorrect
SQSP.US	Squarespace Inc	20220706	23.06	23.9	22.99	23.2	365800	23.2	up	down	incorrect
SQZ.US	SQZ Biotechnologies Company	20220706	3.27	3.38	3.14	3.22	89200	3.22	down	up	incorrect
SR.US	Spire Inc	20220706	72.06	73.32	71.11	72.81	282400	72.81	up	up	correct
SRC.US	Spirit Realty Capital Inc	20220706	39.31	39.84	38.93	39.48	1169900	39.48	up	down	incorrect
SRE.US	Sempra	20220706	147.5	149.39	145.99	147.46	1582000	147.46	down	down	correct
SREA.US	Sempra Energy	20220706	23.92	23.96	23.5	23.52	50800	23.52	down	down	correct
SRG.US	Seritage Growth Properties	20220706	5.53	5.72	5.515	5.55	662500	5.55	up	down	incorrect
SRI.US	Stoneridge Inc	20220706	16.7	16.77	16.07	16.23	57500	16.23	down	down	correct
SRL.US	Scully Royalty Ltd	20220706	8.16	8.19	8.07	8.19	1900	8.19	up	down	incorrect
SRLP.US	Sprague Resources LP	20220706	19.01	19.2	18.97	19.11	37100	19.11	up	down	incorrect
SRT.US	StarTek Inc	20220706	2.73	2.8	2.68	2.7	7600	2.7	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220706	27.3	27.55	26.24	27.2	5700	27.2	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20220706	103.92	104.66	100.07	101.92	125900	101.92	down	down	correct
SSL.US	Sasol Limited	20220706	20.85	20.88	19.95	20.61	347200	20.61	down	down	correct
SSTK.US	Shutterstock Inc	20220706	58.99	59.77	58.32	59.37	298800	59.37	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20220706	40.31	40.63	39.58	40.25	1500000	40.25	down	down	correct
STAG.US	STAG Industrial Inc	20220706	31.21	31.64	31.045	31.16	1719596	31.16	down	up	incorrect
STAR.US	PI	20220706	24.65	24.75	24.15	24.61	4412	24.61	down	up	incorrect
STC.US	Stewart Information Services Corporation	20220706	51.84	52.28	50.15	50.46	114400	50.46	down	up	incorrect
STE.US	STERIS plc	20220706	208.82	211.58	207.42	210.39	659200	210.39	up	down	incorrect
STEM.US	Stem Inc	20220706	7.68	7.85	7.34	7.59	2244200	7.59	down	up	incorrect
STG.US	Sunlands Technology Group	20220706	5.369	5.369	5.369	5.369	600	5.369
STK.US	Columbia Seligman Premium Technology Growth Fund	20220706	26	26.26	25.53	25.95	43900	25.95	down	up	incorrect
STLA.US	Stellantis N.V	20220706	11.52	11.6	11.37	11.57	5969200	11.57	up	down	incorrect
STM.US	STMicroelectronics N.V	20220706	29.7	30.29	29.56	30.08	4401600	30.08	up	down	incorrect
STN.US	Stantec Inc	20220706	43.78	43.9	43.02	43.66	66300	43.66	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20220706	32.38	32.38	28.5	29.29	3352900	29.29	down	down	correct
STON.US	StoneMor Inc	20220706	3.42	3.45	3.42	3.42	164700	3.42
STOR.US	STORE Capital Corporation	20220706	26.6	26.93	26.47	26.7	1930700	26.7	up	down	incorrect
STT.US	State Street Corporation	20220706	62.61	63.21	61.71	62.27	1746900	62.27	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20220706	15.35	15.46	14.77	15.31	185600	15.31	down	down	correct
STWD.US	Starwood Property Trust Inc	20220706	21.32	21.62	20.97	21.1	2054800	21.1	down	up	incorrect
STZ.US	Constellation Brands Inc	20220706	238.93	240.68	236.58	239.44	1070500	239.44	up	down	incorrect
SU.US	Suncor Energy Inc	20220706	32.84	33.49	31.07	32.54	9455500	32.54	down	up	incorrect
SUI.US	Sun Communities Inc	20220706	161.47	163.91	160.52	161.77	377300	161.77	up	up	correct
SUM.US	Summit Materials Inc	20220706	22.96	23.42	22.67	23.32	508700	23.32	up	down	incorrect
SUN.US	Sunoco LP	20220706	36.5	36.7	34.62	36.12	467000	36.12	down	up	incorrect
SUP.US	Superior Industries International Inc	20220706	3.82	3.91	3.78	3.84	29400	3.84	up	down	incorrect
SUPV.US	Grupo Supervielle S.A	20220706	1.4	1.4	1.351	1.36	265200	1.36	down	up	incorrect
SUZ.US	Suzano S.A	20220706	9.09	9.175	8.95	9.13	1313600	9.13	up	up	correct
SWCH.US	Switch Inc	20220706	33.65	33.74	33.55	33.74	4266200	33.74	up	up	correct
SWI.US	SolarWinds Corporation	20220706	10.73	10.86	10.54	10.67	540000	10.67	down	down	correct
SWK.US	Stanley Black & Decker Inc	20220706	109.93	111.87	108.77	110.91	1509500	110.91	up	down	incorrect
SWM.US	Schweitzer	20220706	23.86	25.18	21.42	22.41	640993	22.41	down	up	incorrect
SWN.US	Southwestern Energy Company	20220706	5.94	6.08	5.67	5.86	57666800	5.86	down	up	incorrect
SWT.US	Stanley Black Decker Inc	20220706	70.59	71.37	69.61	71.03	43355	71.03	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20220706	85.55	87.51	85.21	86.47	289700	86.47	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220706	7.76	7.79	7.74	7.77	12500	7.77	up	up	correct
SXC.US	SunCoke Energy Inc	20220706	6.4	6.49	6.14	6.39	775200	6.39	down	down	correct
SXI.US	Standex International Corporation	20220706	84	84	82.09	82.5	26400	82.5	down	down	correct
SXT.US	Sensient Technologies Corporation	20220706	80.2	81.58	79.16	81.18	117100	81.18	up	up	correct
SYF.US	Synchrony Financial	20220706	28.88	29.265	28.32	28.56	7455600	28.56	down	up	incorrect
SYK.US	Stryker Corporation	20220706	202.48	203.57	199.27	200.76	1278800	200.76	down	down	correct
SYY.US	Sysco Corporation	20220706	85.1	85.72	84.56	84.82	3259600	84.82	down	up	incorrect
SZC.US	The Cushing Renaissance Fund	20220706	36.91	37.8	36.51	37.22	13600	37.22	up	down	incorrect
T.US	PC	20220706	19.82	19.89	19.47	19.55	205985	19.55	down	down	correct
TAC.US	TransAlta Corporation	20220706	11.31	11.37	11.08	11.32	227300	11.32	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220706	14.18	14.3	14.17	14.28	1578200	14.28	up	up	correct
TAL.US	TAL Education Group	20220706	5	5.02	4.7	4.86	6482900	4.86	down	down	correct
TALO.US	Talos Energy Inc	20220706	13.81	14.18	12.715	13.38	1875800	13.38	down	down	correct
TAP.US	Molson Coors Beverage Company	20220706	55.36	55.69	54.29	55.23	1396400	55.23	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20220706	38.6	39.3	37.26	37.26	16800	37.26	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220706	24.75	24.8456	24.72	24.73	66466	24.3965	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20220706	25.44	25.45	25.31	25.35	25169	24.9984	down	down	correct
TBI.US	TrueBlue Inc	20220706	17.8	18.07	17.4	17.9	168000	17.9	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20220706	39.25	40.12	39.25	39.25	1800	39.25
TCN.US	Tricon Capital Group Inc	20220706	10.24	10.455	10.24	10.42	1908200	10.42	up	up	correct
TCS.US	The Container Store Group Inc	20220706	6.7	6.76	6.48	6.57	245000	6.57	down	up	incorrect
TD.US	The Toronto	20220706	64.2	64.44	63.09	63.77	3541100	63.087	down	down	correct
TDC.US	Teradata Corporation	20220706	38.69	38.86	38.01	38.51	567800	38.51	down	down	correct
TDCX.US	TDCX Inc.	20220706	8.83	9.09	8.625	8.91	953600	8.91	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20220706	14.26	14.26	14.05	14.13	189900	14.13	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20220706	533.72	537	522.86	529.16	199800	529.16	down	up	incorrect
TDOC.US	Teladoc Health Inc	20220706	40.05	41.31	38.37	38.81	9705600	38.81	down	down	correct
TDS.US	Telephone and Data Systems Inc	20220706	15.82	16.01	15.5	15.5	826700	15.5	down	down	correct
TDW.US	Tidewater Inc	20220706	19.1	19.59	17.99	18.85	706300	18.85	down	up	incorrect
TDY.US	Teledyne Technologies Incorporated	20220706	380.31	385.8	377.26	382.13	223600	382.13	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20220706	13.58	13.853	13.49	13.58	51100	13.58
TECK.US	Teck Resources Limited	20220706	28.03	28.34	26.3	27.52	9874000	27.52	down	up	incorrect
TEF.US	Telefónica S.A	20220706	4.89	4.89	4.79	4.85	1797200	4.85	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20220706	5.37	5.38	5.2	5.2	141775	5.1454	down	up	incorrect
TEL.US	TE Connectivity Ltd	20220706	111.6	113.46	110.55	112.73	1626900	112.73	up	down	incorrect
TEN.US	Tenneco Inc	20220706	17.31	17.45	16.9	17.16	592100	17.16	down	up	incorrect
TEO.US	Telecom Argentina S.A	20220706	4.55	4.59	4.37	4.44	95100	4.44	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20220706	7.71	7.75	7.39	7.55	10346200	7.55	down	up	incorrect
TEX.US	Terex Corporation	20220706	28.14	28.31	27.27	27.56	520376	27.56	down	up	incorrect
TFC.US	Truist Financial Corporation	20220706	48.4	48.7	47.44	47.65	8800200	47.65	down	up	incorrect
TFII.US	TFI International Inc	20220706	80.48	81.83	78.87	80.89	285000	80.89	up	up	correct
TFSA.US	TFSA	20220706	24.175	24.35	23.99	24	6000	24	down	down	correct
TFX.US	Teleflex Incorporated	20220706	253.67	254.65	249.29	251.8	350200	251.8	down	down	correct
TG.US	Tredegar Corporation	20220706	10.19	10.2	9.82	9.97	150100	9.97	down	down	correct
TGH.US	Textainer Group Holdings Limited	20220706	26.71	27.1	25.47	26.04	495700	26.04	down	up	incorrect
TGI.US	Triumph Group Inc	20220706	13.07	13.47	12.7	12.87	411400	12.87	down	down	correct
TGNA.US	TEGNA Inc	20220706	20.85	20.85	20.19	20.22	1842400	20.22	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20220706	4.87	5.01	4.78	4.98	99100	4.98	up	up	correct
TGT.US	Target Corporation	20220706	145.46	146.08	143.03	144.81	2828500	144.81	down	down	correct
THC.US	Tenet Healthcare Corporation	20220706	52.24	53.42	50.54	50.62	2373000	50.62	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20220706	146.58	149.64	145.95	148.36	296800	148.36	up	down	incorrect
THO.US	Thor Industries Inc	20220706	79.62	81.45	77.34	78.56	885400	78.56	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220706	20.39	20.68	20.3	20.47	59100	20.47	up	up	correct
THR.US	Thermon Group Holdings Inc	20220706	14.08	14.08	13.73	13.81	98100	13.81	down	down	correct
THS.US	TreeHouse Foods Inc	20220706	42.42	42.98	41.6	42.69	299800	42.69	up	up	correct
THW.US	Tekla World Healthcare Fund	20220706	14.67	14.85	14.62	14.7	42800	14.7	up	down	incorrect
TINV.US	Tiga Acquisition Corp	20220706	10.26	10.27	10.26	10.27	15200	10.27	up	down	incorrect
TISI.US	Team Inc	20220706	0.77	0.78	0.72	0.73	381800	0.73	down	up	incorrect
TJX.US	The TJX Companies Inc	20220706	57.86	58.67	57.07	57.97	5698600	57.97	up	up	correct
TK.US	Teekay Corporation	20220706	2.75	2.8	2.64	2.67	340300	2.67	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220706	2.57	2.62	2.56	2.62	636000	2.62	up	up	correct
TKR.US	The Timken Company	20220706	52.95	53.06	51.12	52.78	561700	52.78	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220706	26.76	26.96	26.48	26.69	329400	26.69	down	down	correct
TLYS.US	Tilly's Inc	20220706	7.41	7.46	7.01	7.13	277100	7.13	down	down	correct
TM.US	Toyota Motor Corporation	20220706	153.61	153.61	152.14	152.83	223500	152.83	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20220706	5.32	5.34	4.915	4.97	11964200	4.97	down	up	incorrect
TMHC.US	Taylor Morrison Home Corporation	20220706	25.42	25.67	24.16	24.81	860800	24.81	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20220706	545	559.18	543.6	556.04	1220600	556.04	up	down	incorrect
TMST.US	TimkenSteel Corporation	20220706	16.59	17.19	15.78	16.31	770400	16.31	down	up	incorrect
TMX.US	Terminix Global Holdings Inc	20220706	41.4	41.84	41.33	41.52	799500	41.52	up	down	incorrect
TNC.US	Tennant Company	20220706	59.5	59.56	57.96	58.53	32200	58.53	down	down	correct
TNET.US	TriNet Group Inc	20220706	78.53	79.21	77.64	79.06	157800	79.06	up	down	incorrect
TNK.US	Teekay Tankers Ltd	20220706	16.49	16.63	14.9	15.94	645200	15.94	down	up	incorrect
TNL.US	Travel + Leisure Co	20220706	40.3	41.02	38.235	38.94	873018	38.94	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20220706	8.77	9.19	8.4	9.08	228748	8.9782	up	down	incorrect
TOL.US	Toll Brothers Inc	20220706	48.25	48.74	46.35	47.24	1211000	47.04	down	up	incorrect
TOST.US	Toast Inc.	20220706	14.08	14.57	13.74	13.91	3349500	13.91	down	up	incorrect
TPB.US	Turning Point Brands Inc	20220706	28.47	28.54	27.25	27.31	97100	27.31	down	up	incorrect
TPC.US	Tutor Perini Corporation	20220706	8.82	8.84	8.54	8.72	145600	8.72	down	up	incorrect
TPH.US	Tri Pointe Homes Inc	20220706	18.22	18.46	17.66	18.15	1528100	18.15	down	down	correct
TPL.US	Texas Pacific Land Corporation	20220706	1453	1464.83	1389.63	1445.52	38600	1445.52	down	down	correct
TPR.US	Tapestry Inc	20220706	31.31	31.64	30.24	30.64	3555000	30.64	down	down	correct
TPTA.US	TPTA	20220706	23	23.24	23	23	3600	23
TPVG.US	TriplePoint Venture Growth BDC Corp	20220706	12.91	13.03	12.61	12.79	139700	12.79	down	down	correct
TPX.US	Tempur Sealy International Inc	20220706	22.7	23.03	21.43	21.87	2079100	21.87	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220706	12.3	12.3	12.02	12.14	22583	12.14	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20220706	35.42	35.77	35.14	35.56	73700	35.56	up	up	correct
TRC.US	Tejon Ranch Co	20220706	15.94	16.04	15.55	15.77	33000	15.77	down	up	incorrect
TREX.US	Trex Company Inc	20220706	56.37	56.98	54.75	56.44	1139736	56.44	up	up	correct
TRGP.US	Targa Resources Corp	20220706	57.99	59.57	55.66	56.28	3983855	56.28	down	down	correct
TRI.US	Thomson Reuters Corporation	20220706	104.06	105.3	102.92	104.87	740100	104.87	up	down	incorrect
TRN.US	Trinity Industries Inc	20220706	23.05	23.29	21.94	22.2	707802	21.9659	down	up	incorrect
TRNO.US	Terreno Realty Corporation	20220706	55.94	57.69	55.94	57.24	528900	57.24	up	down	incorrect
TROX.US	Tronox Holdings plc	20220706	15.32	15.54	14.95	15.37	1129800	15.37	up	down	incorrect
TRP.US	TC Energy Corporation	20220706	51.16	51.31	49.8	50.88	1381600	50.88	down	up	incorrect
TRQ.US	Turquoise Hill Resources Ltd	20220706	26.42	26.42	25.18	25.78	1308434	25.78	down	down	correct
TRTN.US	Triton International Limited	20220706	51.49	52.25	50.39	51.33	321600	51.33	down	up	incorrect
TRTX.US	TPG RE Finance Trust Inc	20220706	9.43	9.534	9.25	9.35	198600	9.35	down	up	incorrect
TRU.US	TransUnion	20220706	82.87	83.05	81.73	82.65	762100	82.65	down	up	incorrect
TRV.US	The Travelers Companies Inc	20220706	166.78	171.35	166.71	169.9	1366800	169.9	up	down	incorrect
TS.US	Tenaris S.A	20220706	23.06	23.35	22.24	22.89	3131000	22.89	down	up	incorrect
TSE.US	Trinseo S.A	20220706	37.38	37.995	36.48	37.67	342800	37.67	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20220706	4.9	4.92	4.81	4.87	81700	4.87	down	up	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20220706	19.1	19.13	18.59	18.71	675100	18.71	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220706	74.29	76.3	73.78	75.56	11530500	75.56	up	down	incorrect
TSN.US	Tyson Foods Inc	20220706	85.88	86.48	84.53	85.68	1480600	85.68	down	up	incorrect
TSQ.US	Townsquare Media Inc	20220706	8.24	8.305	7.94	7.95	58400	7.95	down	down	correct
TT.US	Trane Technologies plc	20220706	132.62	132.62	130.12	131.42	1722100	131.42	down	up	incorrect
TTC.US	The Toro Company	20220706	78.59	79.58	77.85	78.8	565000	78.8	up	down	incorrect
TTE.US	TotalEnergies SE	20220706	48.87	49.52	48.1619	49.06	2773878	49.06	up	down	incorrect
TTI.US	TETRA Technologies Inc	20220706	3.7	3.78	3.52	3.72	1300700	3.72	up	down	incorrect
TTM.US	Tata Motors Limited	20220706	26.18	26.57	26.13	26.42	623700	26.42	up	down	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220706	24.36	24.5	23.55	24.07	8400	24.07	down	down	correct
TU.US	TELUS Corporation	20220706	22.14	22.3	22.05	22.18	1279300	22.18	up	down	incorrect
TUFN.US	Tufin Software Technologies Ltd	20220706	12.53	12.56	12.47	12.47	579900	12.47	down	up	incorrect
TUP.US	Tupperware Brands Corporation	20220706	7.67	7.74	7.01	7.13	1308100	7.13	down	up	incorrect
TUYA.US	Tuya Inc	20220706	2.5	2.535	2.365	2.39	911400	2.39	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20220706	8.14	8.16	7.95	8.05	1052100	8.05	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220706	23.39	24	23.22	23.28	20000	23.28	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220706	22.49	22.65	22.49	22.64	12600	22.64	up	up	correct
TWI.US	Titan International Inc	20220706	13.83	14	12.62	13.3	547000	13.3	down	down	correct
TWLO.US	Twilio Inc	20220706	90.21	92.42	87.5	88.7	2771900	88.7	down	down	correct
TWN.US	The Taiwan Fund Inc	20220706	23.78	23.83	23.72	23.79	7300	23.79	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20220706	9.81	9.81	9.81	9.81	301	9.81
TWO.US	Two Harbors Investment Corp	20220706	4.87	4.94	4.76	4.78	4397500	4.78	down	up	incorrect
TWOA.US	two	20220706	9.8	9.8	9.78	9.8	342200	9.8
TWTR.US	Twitter Inc	20220706	38.21	38.45	37.74	38.21	4870300	38.21
TX.US	Ternium S.A	20220706	34.64	34.64	33.37	34.09	580000	34.09	down	down	correct
TXT.US	Textron Inc	20220706	59.74	60.57	58.78	60.26	956100	60.26	up	up	correct
TY.US	Tri	20220706	26.51	26.81	26.37	26.68	46600	26.68	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220706	28.81	29.24	27.91	28.43	88300	28.43	down	up	incorrect
TYL.US	Tyler Technologies Inc	20220706	341.93	343.22	332.96	338.67	273300	338.67	down	up	incorrect
U.US	Unity Software Inc	20220706	41.8	43.3	40.61	41.29	5530400	41.29	down	up	incorrect
UA.US	Under Armour Inc	20220706	7.92	7.9816	7.62	7.66	3568464	7.66	down	up	incorrect
UAA.US	Under Armour Inc	20220706	8.75	8.83	8.43	8.52	5816000	8.52	down	up	incorrect
UAN.US	CVR Partners LP	20220706	90.61	91	80.3	87.08	248268	87.08	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20220706	16.41	16.57	16.05	16.23	104800	16.23	down	up	incorrect
UBER.US	Uber Technologies Inc	20220706	21.5	22.08	21.32	21.5	32689400	21.5
UBP.US	Urstadt Biddle Properties Inc	20220706	17.67	17.67	17.25	17.25	500	17.25	down	up	incorrect
UBS.US	UBS Group AG	20220706	15.37	15.619	15.34	15.53	4849800	15.53	up	up	correct
UDR.US	UDR Inc	20220706	46.06	46.53	45.64	45.82	1538100	45.4385	down	up	incorrect
UE.US	Urban Edge Properties	20220706	15.22	15.47	14.86	14.9	640700	14.9	down	up	incorrect
UFI.US	Unifi Inc	20220706	13.63	13.81	13.17	13.46	81200	13.46	down	down	correct
UGI.US	UGI Corporation	20220706	38.38	38.89	37.83	38.75	1297500	38.75	up	down	incorrect
UGIC.US	UGI Corporation	20220706	92.84	92.84	91.54	92.53	3400	92.53	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220706	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220706	2.22	2.23	2.15	2.18	1224500	2.18	down	down	correct
UHS.US	Universal Health Services Inc	20220706	101	103.27	99.98	102.25	991200	102.25	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20220706	53.58	53.6	52.84	52.95	34100	52.95	down	up	incorrect
UI.US	Ubiquiti Inc	20220706	248.26	253.22	248.14	250.84	42300	250.84	up	down	incorrect
UIS.US	Unisys Corporation	20220706	12.78	13	12.59	12.83	208200	12.83	up	down	incorrect
UL.US	Unilever PLC	20220706	46.14	46.36	46.04	46.18	2264600	46.18	up	down	incorrect
UMC.US	United Microelectronics Corporation	20220706	6.33	6.38	6.24	6.36	12550600	6.36	up	down	incorrect
UMH.US	UMH Properties Inc	20220706	18.33	18.51	18.23	18.32	266300	18.32	down	down	correct
UNF.US	UniFirst Corporation	20220706	173.32	175.04	171.15	173.11	97700	173.11	down	up	incorrect
UNFI.US	United Natural Foods Inc	20220706	40	40.29	38.96	39.29	291200	39.29	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20220706	505.64	517.41	504.3	515.29	2506700	515.29	up	up	correct
UNM.US	Unum Group	20220706	31.73	32.7	31.19	32.32	2449800	32.32	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20220706	24.2	24.54	23.95	24.06	38300	24.06	down	up	incorrect
UNP.US	Union Pacific Corporation	20220706	209.5	212.58	207.18	209.72	2655800	209.72	up	up	correct
UNVR.US	Univar Solutions Inc	20220706	23.58	24	23.05	23.85	1968600	23.85	up	down	incorrect
UP.US	Wheels Up Experience Inc	20220706	2.03	2.095	1.99	2.08	1385500	2.08	up	up	correct
UPH.US	UpHealth Inc	20220706	0.585	0.6	0.575	0.588	148200	0.588	up	down	incorrect
UPS.US	United Parcel Service Inc	20220706	184.78	185.96	182.71	185.17	2005000	185.17	up	down	incorrect
URI.US	United Rentals Inc	20220706	245.31	248.64	238.24	241.58	497200	241.58	down	up	incorrect
USA.US	Liberty All	20220706	6.45	6.54	6.4	6.51	737172	6.51	up	up	correct
USAC.US	USA Compression Partners LP	20220706	16.71	16.94	16.2	16.84	97181	16.84	up	down	incorrect
USB.US	U.S. Bancorp	20220706	46.2	46.87	45.88	46.5	5701700	46.5	up	up	correct
USDP.US	USD Partners LP	20220706	5.29	5.29	5.02	5.13	45000	5.13	down	up	incorrect
USER.US	UserTesting Inc.	20220706	5.76	5.995	5.61	5.97	207000	5.97	up	down	incorrect
USFD.US	US Foods Holding Corp	20220706	31.48	32.01	31.29	31.49	2058900	31.49	up	up	correct
USM.US	United States Cellular Corporation	20220706	29.27	29.43	28.8	29	78200	29	down	down	correct
USNA.US	USANA Health Sciences Inc	20220706	75.65	76.58	75.08	76.51	60800	76.51	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20220706	112.86	112.86	110.7	111.6	50000	111.6	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20220706	2.73	2.795	2.655	2.71	157200	2.71	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220706	25.55	25.55	25	25.2	117662	25.0482	down	down	correct
UTI.US	Universal Technical Institute Inc	20220706	7.41	7.46	7.25	7.42	310700	7.42	up	up	correct
UTL.US	Unitil Corporation	20220706	56.67	58.38	56.19	58.32	56600	58.32	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20220706	12.83	12.92	12.6	12.84	154500	12.84	up	up	correct
UVV.US	Universal Corporation	20220706	60.16	60.47	59.19	59.47	201700	58.6765	down	down	correct
UZD.US	UZD	20220706	20.78	20.85	20.65	20.7	18800	20.7	down	up	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20220706	18.7	18.71	18.57	18.64	16400	18.64	down	down	correct
UZF.US	UZF	20220706	18.82	18.82	18.55	18.65	29700	18.65	down	up	incorrect
V.US	Visa Inc	20220706	200	202.51	198.67	201.12	4111200	201.12	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20220706	121	121.45	113.34	114.37	824700	114.37	down	down	correct
VAL.US	WT	20220706	5.05	5.09	4.6394	5.05	73649	5.05
VALE.US	Vale S.A.	20220706	13.78	13.9	13.45	13.79	26216000	13.79	up	up	correct
VAPO.US	Vapotherm Inc	20220706	2.61	2.67	2.47	2.49	296900	2.49	down	up	incorrect
VATE.US	Innovate Corp	20220706	1.6	1.66	1.54	1.54	224300	1.54	down	up	incorrect
VBF.US	Invesco Bond Fund	20220706	16.01	16.0991	16	16.02	27037	15.9599	up	down	incorrect
VCIF.US	Vertical Capital Income Fund	20220706	9.35	9.39	9.35	9.35	5900	9.35
VCV.US	Invesco California Value Municipal Income Trust	20220706	10.68	10.8299	10.68	10.77	89444	10.7288	up	up	correct
VEC.US	Vectrus Inc	20220706	32.34	32.95	31.8	32.63	27569	32.63	up	up	correct
VEEV.US	Veeva Systems Inc	20220706	207	208.5	202.46	205.95	1112987	205.95	down	up	incorrect
VEL.US	Velocity Financial Inc	20220706	10.905	10.91	10.65	10.65	4300	10.65	down	up	incorrect
VET.US	Vermilion Energy Inc	20220706	18.51	18.86	16.6	17.96	4827200	17.96	down	down	correct
VFC.US	V.F. Corporation	20220706	44.85	45.21	44.15	44.7	3270800	44.7	down	down	correct
VGI.US	Virtus Global Multi	20220706	8.4	8.41	8.32	8.34	36500	8.2606	down	up	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20220706	10.66	10.73	10.64	10.67	82732	10.624	up	up	correct
VGR.US	Vector Group Ltd	20220706	10.6	10.64	10.14	10.16	588800	10.16	down	down	correct
VHC.US	VirnetX Holding Corp	20220706	1.17	1.22	1.15	1.18	107600	1.18	up	down	incorrect
VHI.US	Valhi Inc	20220706	42.07	42.07	39.28	41.58	33900	41.58	down	up	incorrect
VIAO.US	VIA optronics AG	20220706	1.75	1.833	1.75	1.76	56800	1.76	up	up	correct
VICI.US	VICI Properties Inc	20220706	30.82	31.18	30.55	30.86	6763100	30.86	up	down	incorrect
VIIX.US	VelocityShares VIX Short	20220706	11.4263	11.4263	11.4263	11.4263	0	11.4263
VIPS.US	Vipshop Holdings Limited	20220706	9.96	10.13	9.57	10	6849100	10	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220706	6.7	6.8	6.5	6.64	480900	6.64	down	down	correct
VIV.US	Telefônica Brasil S.A	20220706	8.67	8.83	8.59	8.8	1631334	8.8	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20220706	10.25	10.36	10.25	10.3	100479	10.2553	up	up	correct
VLD.US	WT	20220706	0.3799	0.3799	0.32	0.32	1565	0.32	down	down	correct
VLN.US	Valens	20220706	3.6	3.607	3.472	3.53	55200	3.53	down	up	incorrect
VLO.US	Valero Energy Corporation	20220706	102.87	104.44	98.28	101.71	5496200	101.71	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220706	9.75	9.85	9.24	9.67	2747900	9.67	down	down	correct
VLT.US	Invesco High Income Trust II	20220706	10.57	10.575	10.5101	10.54	28450	10.445	down	up	incorrect
VLTA.US	WT	20220706	0.389	0.3893	0.3599	0.3599	2344	0.3599	down	up	incorrect
VMC.US	Vulcan Materials Company	20220706	144.45	146.17	143.09	145.65	1086100	145.65	up	up	correct
VMI.US	Valmont Industries Inc	20220706	221.73	224	218.84	222.02	154400	222.02	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20220706	10.42	10.55	10.4	10.41	208873	10.3643	down	down	correct
VNCE.US	Vince Holding Corp	20220706	7.39	7.57	7.38	7.57	8460	7.57	up	up	correct
VNO.US	Vornado Realty Trust	20220706	30.17	30.5	29.48	29.5	2129500	29.5	down	up	incorrect
VNT.US	Vontier Corporation	20220706	22.41	22.53	21.77	22.02	1361600	22.02	down	down	correct
VNTR.US	Venator Materials PLC	20220706	2.04	2.05	1.9	1.91	147800	1.91	down	down	correct
VOC.US	VOC Energy Trust	20220706	6.42	6.54	5.75	6.12	287900	6.12	down	up	incorrect
VOYA.US	Voya Financial Inc	20220706	58.71	59.36	57.55	58.73	1330900	58.73	up	up	correct
VPG.US	Vishay Precision Group Inc	20220706	28.24	28.38	27.96	28.33	26600	28.33	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220706	10.62	10.64	10.58	10.63	32023	10.5838	up	down	incorrect
VRT.US	Vertiv Holdings Co	20220706	8.55	8.8	8.43	8.64	8316100	8.64	up	down	incorrect
VRTV.US	Veritiv Corporation	20220706	104.27	104.885	100.515	103.1	107500	103.1	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20220706	17.28	17.43	17	17.22	957900	17.22	down	up	incorrect
VST.US	Vistra Corp	20220706	21.54	21.95	21.365	21.7	4709800	21.7	up	up	correct
VSTO.US	Vista Outdoor Inc	20220706	29.6	29.6	26.54	26.94	1805100	26.94	down	down	correct
VTEX.US	VTEX	20220706	3.12	3.21	3.06	3.09	243300	3.09	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220706	10.92	10.96	10.85	10.87	36074	10.8281	down	down	correct
VTOL.US	Bristow Group Inc	20220706	22.21	22.69	21.61	22.39	195000	22.39	up	down	incorrect
VTR.US	Ventas Inc	20220706	51.95	52.46	50.98	51.05	1356800	51.05	down	down	correct
VVI.US	Viad Corp	20220706	27.47	27.72	26.41	26.86	79900	26.86	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20220706	3.83	3.83	3.785	3.8	1567673	3.7741	down	up	incorrect
VVV.US	Valvoline Inc	20220706	29.66	29.98	29.14	29.48	1375900	29.48	down	up	incorrect
VZ.US	Verizon Communications Inc	20220706	51.42	51.89	51.13	51.51	14938900	50.87	up	up	correct
VZIO.US	VIZIO Holding Corp	20220706	7.43	7.48	7.25	7.47	477700	7.47	up	down	incorrect
W.US	Wayfair Inc	20220706	53.05	55.43	50.68	52.22	4017100	52.22	down	up	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20220706	82.11	82.85	80.74	82.34	1020800	82.34	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20220706	72.42	73.4	71.13	72.15	544700	72.15	down	down	correct
WAT.US	Waters Corporation	20220706	340.74	344.49	339.46	342.27	438900	342.27	up	up	correct
WBS.US	Webster Financial Corporation	20220706	42.4	42.77	41.49	42.16	724600	42.16	down	up	incorrect
WBT.US	Welbilt Inc	20220706	23.9	23.91	23.845	23.88	1992100	23.88	down	down	correct
WCC.US	WESCO International Inc	20220706	102.53	105.01	100.2	101.3	1005100	101.3	down	up	incorrect
WCN.US	Waste Connections Inc	20220706	124.94	127.11	124.92	126.25	1012000	126.25	up	down	incorrect
WD.US	Walker & Dunlop Inc	20220706	99.75	100.57	97.16	98.91	126200	98.91	down	up	incorrect
WDH.US	Waterdrop Inc	20220706	1.31	1.37	1.31	1.37	30400	1.37	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20220706	13.78	13.92	13.53	13.65	130700	13.65	down	down	correct
WE.US	WeWork Inc	20220706	5.18	5.28	4.9	4.97	2726600	4.97	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20220706	10.65	10.74	10.65	10.66	22600	10.66	up	up	correct
WEAV.US	Weave Communications Inc.	20220706	3.36	3.53	3.128	3.51	277800	3.51	up	up	correct
WEBR.US	Weber Inc.	20220706	7.95	8.11	7.212	7.44	572500	7.44	down	up	incorrect
WEC.US	WEC Energy Group Inc	20220706	99.39	101.84	99.18	101.26	1515000	101.26	up	up	correct
WELL.US	Welltower Inc	20220706	82.73	83.46	81.64	81.67	1347400	81.67	down	up	incorrect
WES.US	Western Midstream Partners LP	20220706	23.62	23.94	22.51	23.56	1299300	23.56	down	up	incorrect
WEX.US	WEX Inc	20220706	155.45	157.24	154.16	155.06	412600	155.06	down	up	incorrect
WF.US	Woori Financial Group Inc	20220706	26.97	26.97	26	26.24	78800	26.24	down	down	correct
WFC.US	Wells Fargo & Company	20220706	39.61	40.03	38.92	39.5	17014100	39.5	down	up	incorrect
WFG.US	West Fraser Timber Co. Ltd	20220706	75.96	79.3	75.96	78.81	413600	78.81	up	down	incorrect
WGO.US	Winnebago Industries Inc	20220706	51.85	52.8	50.16	50.19	537400	50.19	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20220706	66.87	67.19	64.43	65.25	762400	65.25	down	up	incorrect
WHD.US	Cactus Inc	20220706	38.02	39.63	36.84	37.85	360800	37.85	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20220706	13.78	13.8	12.96	12.96	16100	12.96	down	down	correct
WHR.US	Whirlpool Corporation	20220706	161.65	163.44	157.6	159.29	711100	159.29	down	up	incorrect
WIA.US	Western Asset Inflation	20220706	10.01	10.04	9.98	9.98	58200	9.98	down	down	correct
WIT.US	Wipro Limited	20220706	5.31	5.39	5.31	5.36	3552900	5.36	up	up	correct
WIW.US	Western Asset Inflation	20220706	10.5	10.51	10.35	10.35	79800	10.35	down	up	incorrect
WK.US	Workiva Inc	20220706	67.92	68.97	66.78	67.74	255400	67.74	down	down	correct
WLK.US	Westlake Chemical Corporation	20220706	94.09	95.93	91.77	95.21	702700	95.21	up	down	incorrect
WLKP.US	Westlake Chemical Partners LP	20220706	24.28	24.29	23.38	23.72	47400	23.72	down	down	correct
WLL.US	Whiting Petroleum Corporation	20220706	68.03	68.03	68.03	68.03	0	68.03
WM.US	Waste Management Inc	20220706	151.76	155.43	151.28	154.56	1608100	154.56	up	down	incorrect
WMB.US	The Williams Companies Inc	20220706	29.88	30.12	29.06	29.72	9154800	29.72	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220706	1.19	1.2102	1.19	1.2	11659	12	up	up	correct
WMK.US	Weis Markets Inc	20220706	74.48	75.44	73.24	73.79	52871	73.79	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20220706	93.98	94.85	92.72	94.11	628700	94.11	up	down	incorrect
WMT.US	Walmart Inc	20220706	124.48	126.28	124.3	125.13	7100000	125.13	up	up	correct
WNC.US	Wabash National Corporation	20220706	13.61	13.64	12.97	13.33	207700	13.33	down	down	correct
WNS.US	WNS (Holdings) Limited	20220706	75.21	76.77	75.18	76.11	184600	76.11	up	down	incorrect
WOLF.US	Wolfspeed Inc	20220706	67.69	69.97	65.76	65.95	1605400	65.95	down	up	incorrect
WOR.US	Worthington Industries Inc	20220706	43.86	44.4	42.09	43.99	277600	43.99	up	up	correct
WOW.US	WideOpenWest Inc	20220706	18.36	18.46	18.08	18.18	409100	18.18	down	up	incorrect
WPC.US	W. P. Carey Inc	20220706	82.15	82.58	81.11	81.47	1000500	81.47	down	up	incorrect
WPM.US	Wheaton Precious Metals Corp	20220706	35.19	35.66	33.86	34.88	4370600	34.88	down	down	correct
WPP.US	WPP plc	20220706	46.23	46.94	46.1	46.86	275100	46.86	up	up	correct
WRB.US	W. R. Berkley Corporation	20220706	67.9	68.48	67.15	67.97	1520500	67.97	up	up	correct
WRBY.US	Warby Parker Inc.	20220706	11.38	11.72	10.86	11.18	1768900	11.18	down	up	incorrect
WRE.US	Washington Real Estate Investment Trust	20220706	21.51	21.69	21.27	21.39	539300	21.39	down	up	incorrect
WRK.US	WestRock Company	20220706	39.72	40.435	39.31	40.26	2205600	40.26	up	down	incorrect
WSM.US	Williams	20220706	123.34	125.21	118.71	121.05	1162000	121.05	down	up	incorrect
WSO.US	Watsco Inc	20220706	246.92	249.5	243.11	246.97	284500	244.7972	up	down	incorrect
WSR.US	Whitestone REIT	20220706	10.48	10.63	10.15	10.21	309400	10.21	down	up	incorrect
WST.US	West Pharmaceutical Services Inc	20220706	307.75	317.33	304.69	315.55	540100	315.55	up	down	incorrect
WTI.US	W&T Offshore Inc	20220706	3.94	3.94	3.57	3.72	4868200	3.72	down	up	incorrect
WTM.US	White Mountains Insurance Group Ltd	20220706	1241.22	1270.21	1234.8	1270.21	32300	1270.21	up	down	incorrect
WTRG.US	Essential Utilities Inc	20220706	46.13	47.03	45.83	46.7	917500	46.7	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20220706	124.36	127.06	123.18	125.97	124300	125.97	up	down	incorrect
WTTR.US	Select Energy Services Inc	20220706	6.25	6.46	6.02	6.28	349300	6.28	up	up	correct
WU.US	The Western Union Company	20220706	16.85	16.92	16.6	16.81	3314100	16.81	down	up	incorrect
WWE.US	World Wrestling Entertainment Inc	20220706	62.54	63.78	62.53	63.49	533500	63.49	up	up	correct
WWW.US	Wolverine World Wide Inc	20220706	21.18	21.31	19.91	20	515300	20	down	up	incorrect
WY.US	Weyerhaeuser Company	20220706	34.23	34.64	32.91	33.93	3672600	33.93	down	up	incorrect
X.US	United States Steel Corporation	20220706	16.82	17.28	16.41	17.05	16949900	17.05	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220706	7.22	7.26	7.01	7.26	255531	7.1855	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20220706	14.62	14.97	14.02	14.31	504400	14.31	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20220706	0.79	0.89	0.79	0.84	12300	0.84	up	up	correct
XL.US	XL Fleet Corp	20220706	1.14	1.22	1.14	1.16	1399900	1.16	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20220706	83.76	85.23	81.01	83.28	33375700	83.28	down	down	correct
XPEV.US	XPeng Inc	20220706	31.59	31.93	30.15	30.74	7738800	30.74	down	up	incorrect
XPO.US	XPO Logistics Inc	20220706	47.48	48.25	46.39	47.2	1416400	47.2	down	down	correct
XPOF.US	Xponential Fitness Inc.	20220706	13.25	13.28	12.665	13.01	178500	13.01	down	down	correct
XPRO.US	Frank’s International NV	20220706	10.14	10.53	9.64	9.89	367200	9.89	down	up	incorrect
XYF.US	X Financial	20220706	2.68	2.73	2.6	2.73	7600	2.73	up	up	correct
XYL.US	Xylem Inc	20220706	78.6	80.11	78.21	79.51	852000	79.51	up	down	incorrect
Y.US	Alleghany Corporation	20220706	832.56	834.66	832	832.5	184900	832.5	down	down	correct
YALA.US	Yalla Group Limited	20220706	4.2	4.21	4	4.03	199100	4.03	down	up	incorrect
YCBD.US	PA	20220706	3.4353	3.5001	3.4353	3.45	5147	3.45	up	up	correct
YELP.US	Yelp Inc	20220706	29.04	29.52	28.52	28.87	584700	28.87	down	down	correct
YETI.US	YETI Holdings Inc	20220706	47.26	47.66	45.73	46.1	843600	46.1	down	up	incorrect
YEXT.US	Yext Inc	20220706	4.99	5.1	4.93	5.07	2063100	5.07	up	down	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20220706	9.3	9.41	8.95	9.18	6226500	9.18	down	up	incorrect
YOU.US	Clear Secure Inc.	20220706	21.65	22.81	21.06	22.04	1590400	22.04	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20220706	3.13	3.13	2.98	3.09	1959800	3.09	down	down	correct
YRD.US	Yiren Digital Ltd	20220706	1.77	1.78	1.68	1.7	18000	1.7	down	down	correct
YSG.US	Yatsen Holding Limited	20220706	2.17	2.2	1.34	1.64	51517100	1.64	down	up	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20220706	9.75	9.75	9.75	9.75	540600	9.75
YUM.US	Yum! Brands Inc	20220706	117.2	117.96	115.82	116.83	1048800	116.83	down	down	correct
YUMC.US	Yum China Holdings Inc	20220706	47.45	47.94	45.89	47.63	2776800	47.63	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220706	106.65	107.08	104.74	105.73	873200	105.73	down	up	incorrect
ZEN.US	Zendesk Inc	20220706	74.35	74.43	73.91	74.12	9052200	74.12	down	down	correct
ZEPP.US	Zepp Health Corporation	20220706	1.88	1.9399	1.78	1.87	61110	1.87	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20220706	4.51	4.65	4.42	4.54	785600	4.54	up	up	correct
ZEV.US	WT	20220706	0.4001	0.4026	0.4001	0.4026	3188	0.4026	up	down	incorrect
ZH.US	Zhihu Inc	20220706	1.73	1.745	1.6	1.63	3498800	1.63	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20220706	42.29	42.71	40.67	42.05	3592800	42.05	down	down	correct
ZIP.US	ZipRecruiter Inc	20220706	16.14	16.32	15.81	15.95	744500	15.95	down	down	correct
ZME.US	Zhangmen Education Inc.	20220706	0.312	0.312	0.312	0.312	440	0.312
ZNH.US	China Southern Airlines Company Limited	20220706	28	28	26.98	27.3	11100	27.3	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20220706	26.84	26.93	25.84	26.4	2543900	26.4	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20220706	8.26	8.46	8.26	8.39	121300	8.2288	up	down	incorrect
ZTS.US	Zoetis Inc	20220706	174.87	179.88	174.4	178.5	1883300	178.5	up	up	correct
ZUO.US	Zuora Inc	20220706	9.53	9.785	9.07	9.12	911400	9.12	down	down	correct
ZVIA.US	Zevia PBC	20220706	2.83	3.87	2.8	3.56	1353900	3.56	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20220706	28.29	29.01	28.14	28.85	1536500	28.85	up	down	incorrect
ZYME.US	Zymeworks Inc	20220706	5.98	6.18	5.605	5.71	878200	5.71	down	down	correct