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2022/07/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220707	120.99	123.22	120.62	123.15	1221200	123.15	up	down	incorrect
AA.US	Alcoa Corporation	20220707	45.5	46.73	45.18	45.65	7508200	45.65	up	up	correct
AAC.US	Ares Acquisition Corporation	20220707	9.85	9.85	9.82	9.83	300200	9.83	down	down	correct
AAIC.US	PC	20220707	21.21	21.21	21	21.16	693	21.16	down	up	incorrect
AAIN.US	AAIN	20220707	24.2	24.54	24.2	24.54	1000	24.1589	up	down	incorrect
AAN.US	Aaron’s Company Inc	20220707	14.6	15.11	14.6	15.1	212700	15.1	up	down	incorrect
AAP.US	Advance Auto Parts Inc	20220707	182.54	184.69	180.85	183.99	543900	183.99	up	down	incorrect
AAQC.US	WT	20220707	0.13	0.13	0.13	0.13	10	0.13
AAT.US	American Assets Trust Inc	20220707	30.16	30.37	29.94	29.96	108300	29.96	down	down	correct
AB.US	AllianceBernstein Holding L.P	20220707	41.25	41.99	41.25	41.92	243200	41.92	up	up	correct
ABB.US	ABB Ltd	20220707	26.72	27.05	26.72	27.03	1440900	27.03	up	down	incorrect
ABBV.US	AbbVie Inc	20220707	150.2	152.58	150.012	152	6516294	150.5914	up	up	correct
ABC.US	AmerisourceBergen Corporation	20220707	140.45	141.92	140.07	140.79	942100	140.79	up	down	incorrect
ABEV.US	Ambev S.A	20220707	2.59	2.64	2.58	2.63	26502300	2.63	up	up	correct
ABG.US	Asbury Automotive Group Inc	20220707	171.19	176.72	171.19	174.69	156700	174.69	up	down	incorrect
ABM.US	ABM Industries Incorporated	20220707	42.92	43.85	42.92	43.33	250200	43.33	up	up	correct
ABR.US	PD	20220707	21.16	21.16	20.4	20.74	15505	20.3453	down	up	incorrect
ABT.US	Abbott Laboratories	20220707	108.48	109.62	108.2	109.49	4149000	109.0055	up	down	incorrect
AC.US	Associated Capital Group Inc	20220707	36.54	37.18	36.54	37.18	1700	37.18	up	down	incorrect
ACA.US	Arcosa Inc	20220707	45.78	46.46	45.68	45.7	100172	45.6489	down	down	correct
ACC.US	American Campus Communities Inc	20220707	64.86	64.98	64.83	64.88	852400	64.88	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20220707	6.42	6.56	6.42	6.52	621700	6.52	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20220707	9.45	9.67	9.45	9.5	119400	9.5	up	down	incorrect
ACI.US	Albertsons Companies Inc	20220707	27.11	27.22	26.78	27.21	4823481	27.21	up	up	correct
ACM.US	AECOM	20220707	64.22	65.67	64.1	65.38	687800	65.38	up	down	incorrect
ACN.US	Accenture plc	20220707	277.26	279.76	274.41	279.4	2169128	278.4097	up	down	incorrect
ACP.US	PA	20220707	22.6	22.87	22.6	22.87	2163	22.87	up	down	incorrect
ACR.US	PD	20220707	19.58	19.98	19.0778	19.45	4682	19.45	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20220707	12.44	12.56	12.37	12.41	414500	12.41	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220707	20.4	20.8	20.21	20.71	48500	20.53	up	down	incorrect
ADC.US	P	20220707	18.2	18.53	18.1581	18.4	45087	18.4	up	down	incorrect
ADCT.US	ADC Therapeutics SA	20220707	8.97	9.34	8.93	9.16	121832	9.16	up	down	incorrect
ADM.US	Archer	20220707	73.62	75.73	73.51	74.4	2993200	74.4	up	up	correct
ADNT.US	Adient plc	20220707	28.38	29.8	28.235	29.45	975700	29.45	up	down	incorrect
ADT.US	ADT Inc	20220707	6.45	6.65	6.41	6.61	1200500	6.61	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20220707	15.71	15.86	15.7	15.83	188800	15.83	up	up	correct
AEE.US	Ameren Corporation	20220707	88.51	89.41	87.99	88.24	1269600	88.24	down	up	incorrect
AEFC.US	AEFC	20220707	21.68	21.8	21.61	21.66	30600	21.66	down	down	correct
AEG.US	Aegon N.V	20220707	4.11	4.17	4.11	4.13	2790300	4.13	up	up	correct
AEL.US	PA	20220707	22.81	22.81	22.645	22.66	9566	22.66	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20220707	45.67	46.36	44.94	45.27	1921600	45.27	down	down	correct
AENZ.US	Aenza S.A.A	20220707	1.23	1.23	1.23	1.23	400	1.23
AEO.US	American Eagle Outfitters Inc	20220707	11.46	11.8	11.39	11.75	5385100	11.75	up	up	correct
AER.US	AerCap Holdings N.V	20220707	38.56	39.45	38.14	39.12	1464900	39.12	up	up	correct
AES.US	The AES Corporation	20220707	21.23	21.62	21.14	21.41	5086500	21.41	up	up	correct
AESC.US	The AES Corporation	20220707	87.24	88.18	87.01	87.3	11500	87.3	up	down	incorrect
AEVA.US	WT	20220707	0.4705	0.62	0.4705	0.62	8280	0.62	up	down	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20220707	11.82	11.82	11.71	11.71	68400	11.71	down	up	incorrect
AFG.US	American Financial Group Inc	20220707	140.32	141.4066	138.34	138.41	376144	137.8447	down	down	correct
AFGB.US	American Financial Group Inc	20220707	24.945	24.945	24.52	24.52	3100	24.52	down	down	correct
AFGC.US	American Financial Group Inc	20220707	21.98	22.06	21.81	21.93	9900	21.93	down	down	correct
AFGD.US	American Financial Group Inc	20220707	23.6	23.6	23.5	23.5	3300	23.5	down	down	correct
AFGE.US	American Financial Group Inc	20220707	20.05	20.05	19.57	19.57	1800	19.57	down	down	correct
AFL.US	Aflac Incorporated	20220707	56.51	56.96	56.22	56.35	2304900	56.35	down	up	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20220707	12.75	12.85	12.75	12.81	62400	12.81	up	up	correct
AG.US	First Majestic Silver Corp	20220707	6.92	7.34	6.92	7.14	6084700	7.14	up	down	incorrect
AGCB.US	Altimeter Growth Corp. 2	20220707	9.84	9.85	9.84	9.85	3100	9.85	up	up	correct
AGCO.US	AGCO Corporation	20220707	98.6	99.57	97.41	98.91	697224	98.91	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220707	9.42	9.5	9.39	9.49	20515	9.49	up	down	incorrect
AGI.US	Alamos Gold Inc	20220707	7.14	7.27	7.03	7.19	3972400	7.19	up	down	incorrect
AGL.US	agilon health inc	20220707	24.3	25.98	24.3	25.95	3406600	25.95	up	down	incorrect
AGM.US	PG	20220707	20.92	21.49	20.69	20.69	7755	20.69	down	down	correct
AGO.US	Assured Guaranty Ltd	20220707	55.32	55.93	55	55.02	441100	55.02	down	up	incorrect
AGR.US	Avangrid Inc	20220707	46.19	46.495	45.81	46.03	533900	46.03	down	up	incorrect
AGRO.US	Adecoagro S.A	20220707	7.95	8.2	7.91	7.96	998200	7.96	up	up	correct
AGS.US	PlayAGS Inc	20220707	5.47	5.61	5.29	5.32	121200	5.32	down	up	incorrect
AGTI.US	Agiliti Inc	20220707	20.7	21.28	20.24	20.81	128300	20.81	up	up	correct
AGX.US	Argan Inc	20220707	36.91	37.35	36.44	36.78	44700	36.78	down	down	correct
AHH.US	PA	20220707	24.41	24.41	24.41	24.41	543	24.41
AHL.US	PE	20220707	22.61	23.2	22.604	23.01	14400	23.01	up	down	incorrect
AHT.US	PI	20220707	18.5	18.72	18	18.41	2224	18.41	down	down	correct
AI.US	C3.ai Inc	20220707	19.93	20.76	19.45	19.57	4340889	19.57	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220707	24.43	24.5	24.4	24.4	3500	24.4	down	up	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20220707	12.27	12.29	12.21	12.25	32100	12.25	down	up	incorrect
AIG.US	PA	20220707	24.96	25.061	24.916	24.96	24081	24.96
AIN.US	Albany International Corp	20220707	79.26	80.87	79.26	80.41	55400	80.41	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220707	16.68	17.13	16.43	16.97	87800	16.82	up	down	incorrect
AIR.US	AAR Corp	20220707	41.57	42.52	41.57	42.07	242800	42.07	up	down	incorrect
AIRC.US	Apartment Income REIT Corp	20220707	42.07	42.385	41.66	41.87	409243	41.87	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20220707	94.04	95.31	93.85	94.2	107500	94.2	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20220707	6.82	6.87	6.68	6.73	1400200	6.73	down	up	incorrect
AIZ.US	Assurant Inc	20220707	176.24	177.64	174.64	175.12	381800	175.12	down	up	incorrect
AIZN.US	Assurant Inc	20220707	22.36	22.4	21.7	22.24	14900	22.24	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20220707	168.65	169.85	166.79	167.3	542400	167.3	down	up	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220707	40.34	40.87	40.29	40.67	593500	40.67	up	down	incorrect
AJX.US	Great Ajax Corp	20220707	9.61	9.93	9.61	9.82	88500	9.82	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220707	24.59	24.59	24.42	24.49	6800	24.49	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220707	2.98	3.16	2.96	3.15	136200	3.15	up	up	correct
AKO.US	B	20220707	10.29	10.86	10.29	10.62	16500	10.62	up	down	incorrect
AKR.US	Acadia Realty Trust	20220707	15.89	15.97	15.72	15.79	503400	15.79	down	up	incorrect
AL.US	PA	20220707	23.455	23.8	23.455	23.61	13762	23.61	up	up	correct
ALB.US	Albemarle Corporation	20220707	203.68	206.51	202.34	203	1594100	203	down	up	incorrect
ALC.US	Alcon AG	20220707	71.11	71.93	70.98	71.89	906074	71.89	up	down	incorrect
ALCC.US	AltC Acquisition Corp.	20220707	9.67	9.7	9.67	9.67	25300	9.67
ALE.US	ALLETE Inc	20220707	58.8	59.26	58.21	58.29	192500	58.29	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20220707	18.04	18.14	17.85	17.92	180200	17.92	down	down	correct
ALG.US	Alamo Group Inc	20220707	114.98	117.32	114.61	117.31	26484	117.1239	up	down	incorrect
ALIN.US	PE	20220707	3.1	3.11	3.1	3.11	940	3.11	up	up	correct
ALIT.US	Alight Inc	20220707	7.31	7.56	7.27	7.43	1968000	7.43	up	down	incorrect
ALK.US	Alaska Air Group Inc	20220707	41.54	41.72	40.38	40.97	1515300	40.97	down	down	correct
ALL.US	The Allstate Corporation	20220707	131.9	133.32	131.01	131.2	1295800	131.2	down	up	incorrect
ALLE.US	Allegion plc	20220707	100.95	101.34	99.45	101.01	378700	101.01	up	up	correct
ALLY.US	PA	20220707	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220707	24.9	25.03	24.9	24.91	10665	24.91	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20220707	38.04	38.21	37.49	37.96	419100	37.96	down	down	correct
ALTG.US	PA	20220707	26.7	27.5	26.7	26.99	1685	26.3652	up	up	correct
ALV.US	Autoliv Inc	20220707	73.39	75.85	73.31	75.72	673200	75.72	up	down	incorrect
ALX.US	Alexander's Inc	20220707	228.79	232.81	228.79	231.14	7900	231.14	up	down	incorrect
AM.US	Antero Midstream Corporation	20220707	9.04	9.38	9.03	9.35	3736708	9.35	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20220707	2.87	2.94	2.7	2.85	15800	2.85	down	down	correct
AMBC.US	Ambac Financial Group Inc	20220707	11.95	11.99	11.63	11.85	319400	11.85	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20220707	6.29	6.32	6.15	6.26	1192800	6.26	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20220707	12.54	14.69	12.41	14.48	62763200	14.48	up	up	correct
AMCR.US	Amcor plc	20220707	12.7	12.78	12.58	12.66	7995600	12.66	down	up	incorrect
AME.US	AMETEK Inc	20220707	112.77	113.65	112.26	113.41	1075400	113.41	up	down	incorrect
AMG.US	Affiliated Managers Group Inc	20220707	120.67	123.66	120.67	122.8	252100	122.8	up	down	incorrect
AMH.US	PH	20220707	25.35	25.55	25.35	25.55	15462	25.55	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20220707	18.17	18.52	18.17	18.33	130000	18.33	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20220707	111.44	112.78	108.28	110.81	542000	110.81	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20220707	19.99	19.99	19.79	19.94	800	19.94	down	up	incorrect
AMP.US	Ameriprise Financial Inc	20220707	236.89	238.86	233.82	238.27	483800	238.27	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20220707	9.79	9.79	9.79	9.79	1900	9.79
AMPY.US	Amplify Energy Corp	20220707	6.22	6.49	6.19	6.4	607649	6.4	up	down	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20220707	114.66	119.716	114.62	116.61	678200	116.61	up	down	incorrect
AMRC.US	Ameresco Inc	20220707	41.87	44.76	41.87	44.53	438900	44.53	up	down	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20220707	3.25	3.325	3.2	3.29	989500	3.29	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20220707	258.5	260.58	255.42	257.18	1089600	257.18	down	up	incorrect
AMWL.US	American Well Corporation	20220707	4.65	4.95	4.59	4.92	1574900	4.92	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20220707	20.28	20.42	19.56	19.6	6920300	19.6	down	up	incorrect
AN.US	AutoNation Inc	20220707	113.22	116.58	113.04	115.18	922200	115.18	up	up	correct
ANET.US	Arista Networks Inc	20220707	99.97	102.5	99.45	101.97	1616600	101.97	up	up	correct
ANF.US	Abercrombie & Fitch Co	20220707	17.15	17.72	17.07	17.67	1321200	17.67	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220707	8.13	8.18	8.115	8.17	180781	8.17	up	down	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20220707	13.15	13.27	13.01	13.15	23100	13.15
AON.US	Aon plc	20220707	279.29	280	271.49	274.3	1123000	274.3	down	down	correct
AOS.US	A. O. Smith Corporation	20220707	58.27	59.68	58.25	59.61	1661300	59.61	up	down	incorrect
AP.US	Ampco	20220707	3.9	3.95	3.9	3.95	3400	3.95	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20220707	37	37.54	36.97	37.39	293100	37.39	up	up	correct
APD.US	Air Products and Chemicals Inc	20220707	237.61	239.82	234.08	235.82	1016600	235.82	down	up	incorrect
APG.US	APi Group Corporation	20220707	15.25	15.595	15.25	15.5	657400	15.5	up	down	incorrect
APH.US	Amphenol Corporation	20220707	65	66.02	64.61	65.82	2568800	65.82	up	down	incorrect
APLE.US	Apple Hospitality REIT Inc	20220707	14.82	15.235	14.82	15.17	1701800	15.17	up	down	incorrect
APN.US	UN	20220707	9.98	9.98	9.98	9.98	0	9.98
APRN.US	Blue Apron Holdings Inc	20220707	4.48	4.68	4.277	4.46	3053900	4.46	down	down	correct
APTV.US	PA	20220707	105.06	108.73	105.06	108.73	1298	108.73	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20220707	13.51	13.56	13.39	13.4	1254500	13.4	down	down	correct
AQNA.US	AQNA	20220707	24.95	25.13	24.95	25	13800	25	up	down	incorrect
AQNB.US	AQNB	20220707	24.26	24.4	24.1	24.22	17600	24.22	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220707	44.08	44.2	43.83	43.83	26800	43.83	down	up	incorrect
AQUA.US	Evoqua Water Technologies Corp	20220707	33.44	34.86	33.21	34.74	692300	34.74	up	up	correct
AR.US	Antero Resources Corporation	20220707	29.76	32.35	29.76	31.79	8603200	31.79	up	down	incorrect
ARC.US	ARC Document Solutions Inc	20220707	2.46	2.63	2.46	2.61	200500	2.61	up	down	incorrect
ARCH.US	Arch Resources Inc	20220707	133.16	143.775	133.16	139.58	608600	139.58	up	down	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20220707	6.56	6.7	6.55	6.62	425400	6.62	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220707	12.16	12.21	12.11	12.17	56500	12.17	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20220707	150.45	152.27	149.31	149.61	1077600	149.61	down	down	correct
ARES.US	Ares Management Corporation	20220707	59.98	61.58	59.83	61.2	903300	61.2	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220707	22.41	22.42	22.18	22.27	43300	22.27	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20220707	36.32	36.62	35.7	35.76	110200	35.76	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20220707	10.65	10.82	10.56	10.7	559100	10.7	up	up	correct
ARL.US	American Realty Investors Inc	20220707	14.32	14.7	14.01	14.46	12200	14.46	up	up	correct
ARLO.US	Arlo Technologies Inc	20220707	6.14	6.43	6.14	6.42	516400	6.42	up	down	incorrect
ARMK.US	Aramark	20220707	30.89	31.17	30.49	30.77	872600	30.77	down	up	incorrect
ARNC.US	Arconic Corporation	20220707	28.51	29.29	28.1	28.3	1025910	28.3	down	down	correct
AROC.US	Archrock Inc	20220707	7.78	8.17	7.78	8.1	883900	8.1	up	down	incorrect
ARR.US	PC	20220707	21.29	21.6	21.1324	21.4322	25858	21.2888	up	up	correct
ARW.US	Arrow Electronics Inc	20220707	109.93	112.05	109.93	110.68	657300	110.68	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20220707	14.12	14.4	14.07	14.17	45300	14.17	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20220707	14.02	14.45	13.99	14.13	236900	14.13	up	down	incorrect
ASAN.US	Asana Inc	20220707	19.28	20.565	19.18	20.38	1981000	20.38	up	down	incorrect
ASB.US	PF	20220707	23.07	23.15	22.753	22.83	4761	22.83	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20220707	6.68	7.01	6.54	6.85	435200	6.85	up	up	correct
ASG.US	Liberty All	20220707	6.18	6.2	6.1	6.19	152000	6.19	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220707	17.59	17.789	17.59	17.71	3900	17.71	up	down	incorrect
ASGN.US	ASGN Incorporated	20220707	91.46	94.24	91.46	94.2	230300	94.2	up	up	correct
ASH.US	Ashland Global Holdings Inc	20220707	103.19	104.34	102.86	103.48	296800	103.48	up	down	incorrect
ASIX.US	AdvanSix Inc	20220707	32.46	33.91	32.46	33.58	303700	33.58	up	up	correct
ASPN.US	Aspen Aerogels Inc	20220707	10.73	11.45	10.67	10.89	1173700	10.89	up	down	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220707	194.82	196.84	191.93	192.78	51500	192.78	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20220707	5.08	5.14	5.05	5.11	5428600	5.11	up	down	incorrect
ATA.US	Americas Technology Acquisition Corp	20220707	10.32	10.32	10.32	10.32	3200	10.32
ATC.US	Atotech Limited	20220707	20.84	21.07	20.84	20.98	2373595	20.98	up	down	incorrect
ATCO.US	PI	20220707	25.4	25.4	25.15	25.27	10845	25.27	down	up	incorrect
ATEN.US	A10 Networks Inc	20220707	13.41	14.3	13.36	14.1	748500	14.1	up	up	correct
ATGE.US	Adtalem Global Education Inc	20220707	37.01	37.48	36.7	36.94	292100	36.94	down	up	incorrect
ATH.US	PD	20220707	18.5	18.9	18.5	18.8	30227	18.8	up	up	correct
ATHM.US	Autohome Inc	20220707	37.16	39.12	36.7	38.11	494900	38.11	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20220707	21.58	22.16	21.4	21.58	1225600	21.58
ATIP.US	WT	20220707	0.149	0.16	0.1451	0.16	3300	0.16	up	down	incorrect
ATKR.US	Atkore Inc	20220707	88.52	93.105	88.52	92.22	546200	92.22	up	down	incorrect
ATO.US	Atmos Energy Corporation	20220707	113.61	113.75	112.3	112.34	673100	112.34	down	down	correct
ATR.US	AptarGroup Inc	20220707	102.45	103.3	101.85	103.11	221222	103.11	up	down	incorrect
ATTO.US	Atento S.A	20220707	9	9	8.74	8.93	5900	8.93	down	up	incorrect
ATUS.US	Altice USA Inc	20220707	9.16	9.33	9	9.15	1497600	9.15	down	up	incorrect
AU.US	AngloGold Ashanti Limited	20220707	14.81	15.02	14.57	14.66	2468200	14.66	down	up	incorrect
AUD.US	Audacy Inc	20220707	0.94	1	0.93	0.98	571100	0.98	up	down	incorrect
AUS.US	UN	20220707	9.8	9.8001	9.8	9.8001	2000	9.8001	up	up	correct
AUST.US	Austin Gold Corp.	20220707	1.64	1.71	1.62	1.665	136000	1.665	up	up	correct
AUY.US	Yamana Gold Inc	20220707	4.45	4.7	4.45	4.66	21316400	4.66	up	up	correct
AVA.US	Avista Corporation	20220707	42.94	43.24	42.6	42.61	292600	42.61	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220707	3.49	3.56	3.45	3.47	48200	3.47	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20220707	194.65	195.49	191.9	192.59	1231300	192.59	down	up	incorrect
AVD.US	American Vanguard Corporation	20220707	21.3	22.04	21.3	21.96	100700	21.96	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20220707	12.66	12.96	12.63	12.9	123632	12.7835	up	up	correct
AVLR.US	Avalara Inc	20220707	73.53	87.19	73.5	85.63	5027500	85.63	up	down	incorrect
AVNS.US	Avanos Medical Inc	20220707	27.27	27.84	27.095	27.38	174400	27.38	up	down	incorrect
AVNT.US	Avient Corporation	20220707	38.98	39.93	38.94	39.68	523200	39.68	up	up	correct
AVY.US	Avery Dennison Corporation	20220707	166.56	168.02	163.78	167.16	390900	167.16	up	down	incorrect
AVYA.US	Avaya Holdings Corp	20220707	2.16	2.59	2.15	2.55	9579300	2.55	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20220707	9.72	9.86	9.69	9.84	162100	9.84	up	up	correct
AWI.US	Armstrong World Industries Inc	20220707	77.89	78.62	77.17	78.46	182500	78.46	up	up	correct
AWK.US	American Water Works Company Inc	20220707	152.13	154.3	151.05	153.23	734900	153.23	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220707	4.96	4.99	4.9301	4.97	173452	4.97	up	down	incorrect
AWR.US	American States Water Company	20220707	83.57	84.17	82.79	83.13	127700	83.13	down	up	incorrect
AX.US	Axos Financial Inc	20220707	36.34	36.65	36.02	36.36	346100	36.36	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20220707	6.99	7.47	6.92	7.4	1918500	7.4	up	down	incorrect
AXP.US	American Express Company	20220707	140.18	142.17	139.15	141.03	4258000	141.03	up	down	incorrect
AXR.US	AMREP Corporation	20220707	11.49	11.49	11.49	11.49	700	11.49
AXS.US	PE	20220707	21.9	22.0573	21.9	21.92	20276	21.92	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20220707	23.01	23.22	22.62	23	1485000	23	down	up	incorrect
AYI.US	Acuity Brands Inc	20220707	157.37	158.95	156.26	157.83	217865	157.7022	up	down	incorrect
AYX.US	Alteryx Inc	20220707	50.75	53.12	50.38	52.88	444400	52.88	up	up	correct
AZEK.US	The AZEK Company Inc	20220707	17.47	17.995	17.43	17.92	777900	17.92	up	up	correct
AZO.US	AutoZone Inc	20220707	2170.01	2177.3201	2133.1101	2168.6001	113900	2168.6001	down	up	incorrect
AZRE.US	Azure Power Global Limited	20220707	11.85	11.95	11.41	11.65	220000	11.65	down	down	correct
AZUL.US	Azul S.A	20220707	6.58	6.799	6.5	6.56	2883500	6.56	down	up	incorrect
AZZ.US	AZZ Inc	20220707	40.78	41.43	40.67	41.16	201600	41.16	up	down	incorrect
B.US	Barnes Group Inc	20220707	30.94	31.19	30.43	30.86	166800	30.86	down	up	incorrect
BA.US	The Boeing Company	20220707	137.93	142.28	137.9	139.97	7674400	139.97	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20220707	120.63	125	120.63	122.39	24202000	122.39	up	down	incorrect
BAC.US	PP	20220707	18.78	19.04	18.78	18.92	30900	18.6639	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20220707	91.74	92.71	91.45	92.39	680300	92.39	up	up	correct
BAK.US	Braskem S.A	20220707	12.88	13.425	12.88	13.15	313600	13.15	up	down	incorrect
BALY.US	Bally's Corporation	20220707	20.91	21.12	20.47	20.59	541336	20.59	down	up	incorrect
BAM.US	Brookfield Asset Management Inc	20220707	45.04	45.92	45.02	45.84	1134400	45.84	up	up	correct
BAMH.US	BAMH	20220707	17.96	18.06	17.87	17.87	30500	17.87	down	up	incorrect
BAMI.US	Brookfield Finance I Preferred	20220707	17.52	17.54	17.31	17.32	11400	17.32	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220707	45.21	46.01	45.15	45.98	21600	45.98	up	down	incorrect
BAP.US	Credicorp Ltd	20220707	118.89	125.35	118.89	122.93	435600	122.93	up	down	incorrect
BARK.US	Original Bark Co	20220707	1.35	1.43	1.34	1.41	902500	1.41	up	down	incorrect
BAX.US	Baxter International Inc	20220707	65.11	65.41	64.57	65.21	2509200	65.21	up	up	correct
BB.US	BlackBerry Limited	20220707	5.87	6.11	5.83	6.06	5737600	6.06	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20220707	2.33	2.4	2.29	2.3	833700	2.3	down	up	incorrect
BBD.US	Banco Bradesco S.A	20220707	3.17	3.23	3.17	3.23	26587600	3.23	up	down	incorrect
BBDC.US	Barings BDC Inc	20220707	9.42	9.54	9.42	9.52	316000	9.52	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20220707	2.6	2.67	2.6	2.65	14100	2.65	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20220707	18.65	18.89	18.33	18.38	413170	18.2629	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20220707	19.9	20.581	19.87	20.11	18400	20.11	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220707	4.42	4.46	4.4	4.42	1697000	4.42
BBW.US	Build	20220707	14.9	15.48	14.68	15.34	270200	15.34	up	down	incorrect
BBWI.US	Bath Body Works Inc	20220707	26.95	28.25	26.85	28.12	3701400	28.12	up	down	incorrect
BBY.US	Best Buy Co. Inc	20220707	68.73	70.98	68.52	70.89	2355900	70.89	up	down	incorrect
BC.US	PC	20220707	25.3	25.3667	25.18	25.18	5571	25.18	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20220707	14.74	14.88	14.74	14.87	153500	14.7634	up	down	incorrect
BCC.US	Boise Cascade Company	20220707	60.08	62.09	59.66	61.49	298900	61.49	up	down	incorrect
BCE.US	BCE Inc	20220707	49.28	49.41	48.89	49.19	748500	49.19	down	up	incorrect
BCH.US	Banco de Chile	20220707	17.19	17.55	17.09	17.43	145900	17.43	up	down	incorrect
BCO.US	The Brink's Company	20220707	60.33	61.29	60.33	60.49	196100	60.49	up	up	correct
BCS.US	Barclays PLC	20220707	7.33	7.41	7.33	7.36	5852200	7.36	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220707	8.2	8.49	8.2	8.41	930301	8.3648	up	up	correct
BDC.US	Belden Inc	20220707	53.65	56.84	53.65	56.47	293800	56.47	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220707	9.06	9.12	9.02	9.12	363434	9.0634	up	up	correct
BDN.US	Brandywine Realty Trust	20220707	9.46	9.56	9.4	9.45	1366300	9.45	down	down	correct
BDX.US	Becton Dickinson and Company	20220707	245.8	248.35	245.55	246.39	977800	246.39	up	down	incorrect
BDXB.US	Becton Dickinson and Company	20220707	49.9	49.99	49.53	49.82	27900	49.82	down	down	correct
BE.US	Bloom Energy Corporation	20220707	17.51	18.7	17.43	18.37	1764500	18.37	up	down	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20220707	0.73	0.75	0.73	0.735	4100	0.735	up	down	incorrect
BEKE.US	KE Holdings Inc	20220707	16.51	16.95	16.24	16.87	9024200	16.87	up	down	incorrect
BEN.US	Franklin Resources Inc	20220707	23.9	24.3	23.82	24.29	3376700	24.29	up	up	correct
BEP.US	PA	20220707	20.92	21.45	20.92	20.98	2636	20.6522	up	down	incorrect
BEPH.US	BEPH	20220707	17.46	17.61	17.14	17.43	17400	17.1462	down	down	correct
BERY.US	Berry Global Group Inc	20220707	54.47	55.12	54.07	54.47	775700	54.47
BEST.US	BEST Inc	20220707	1.2	1.28	1.17	1.27	143900	1.27	up	up	correct
BF.US	B	20220707	70.35	71.01	70.17	70.43	908600	70.43	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20220707	87.13	88.28	85.73	86.26	401300	86.26	down	up	incorrect
BFK.US	BlackRock Municipal Income Trust	20220707	10.98	11.09	10.91	11	231393	10.9541	up	up	correct
BFS.US	Saul Centers Inc	20220707	47.56	48.19	46.62	47.18	20248	46.5889	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20220707	11.42	11.42	11.3	11.36	52795	11.3174	down	up	incorrect
BG.US	Bunge Limited	20220707	88.52	90.52	87.38	88.75	1957200	88.75	up	down	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20220707	12.89	12.99	12.87	12.98	76600	12.98	up	down	incorrect
BGR.US	BlackRock Energy and Resources Trust	20220707	10.41	10.659	10.41	10.61	155711	10.5602	up	down	incorrect
BGS.US	B&G Foods Inc	20220707	23.82	24.19	23.47	23.7	620900	23.7	down	up	incorrect
BGSF.US	BGSF Inc	20220707	12.2	12.21	12	12.03	13800	12.03	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20220707	11.13	11.13	11.05	11.05	54893	10.9883	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20220707	5.03	5.08	5.03	5.06	113116	5.0259	up	down	incorrect
BH.US	Biglari Holdings Inc	20220707	121.87	123.99	119.11	122.57	1500	122.57	up	down	incorrect
BHC.US	Bausch Health Companies Inc	20220707	8.68	9.22	8.64	9.21	3463900	9.21	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20220707	21.66	22.36	21.66	22.03	156800	22.03	up	down	incorrect
BHG.US	Bright Health Group Inc.	20220707	1.94	2.13	1.94	2.08	1386000	2.08	up	up	correct
BHK.US	BlackRock Core Bond Trust	20220707	11.6	11.6	11.45	11.48	96765	11.4052	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220707	25.29	25.54	25.1	25.13	203700	25.13	down	down	correct
BHP.US	BHP Group	20220707	54.34	55.1	53.76	54.14	4148400	54.14	down	up	incorrect
BHR.US	PD	20220707	25	25	24.76	24.9	1029	24.9	down	up	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20220707	13.2	13.5	13.17	13.5	5917	13.4567	up	down	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220707	145.45	145.66	144.935	145.2	1163100	145.2	down	up	incorrect
BIG.US	Big Lots Inc	20220707	20.18	21.45	20.12	21.4	741800	21.4	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220707	8.33	8.64	8.27	8.59	941500	8.5159	up	up	correct
BILL.US	Bill.com Holdings Inc	20220707	122.75	132.25	122.75	131.78	1523700	131.78	up	up	correct
BIO.US	Bio	20220707	508.55	519	508.09	512.54	129900	512.54	up	down	incorrect
BIP.US	PB	20220707	18.5	18.7	18.4	18.55	15804	18.55	up	down	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20220707	42.44	42.86	42.3	42.61	177400	42.61	up	down	incorrect
BIPH.US	Safeplus International Holdings Limited	20220707	18.61	18.98	18.571	18.67	10500	18.67	up	up	correct
BIT.US	BlackRock Multi	20220707	14.27	14.32	14.23	14.29	49593	14.1704	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20220707	65.74	67.24	64.94	66.96	1474200	66.96	up	down	incorrect
BK.US	The Bank of New York Mellon Corporation	20220707	42.07	42.61	41.94	42.29	2585200	42.29	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20220707	4.42	4.48	4.26	4.34	2110700	4.34	down	up	incorrect
BKE.US	The Buckle Inc	20220707	27.26	28.81	27.14	28.72	454949	28.357	up	down	incorrect
BKH.US	Black Hills Corporation	20220707	72.33	72.62	71.25	71.28	240700	71.28	down	up	incorrect
BKI.US	Black Knight Inc	20220707	65.73	66.22	65.36	65.81	658700	65.81	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220707	14.19	14.2327	13.99	14.14	77459	14.0718	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20220707	4.65	4.66	4.555	4.57	133739	4.5409	down	up	incorrect
BKU.US	BankUnited Inc	20220707	35.42	35.88	35.28	35.38	490784	35.1286	down	up	incorrect
BLD.US	TopBuild Corp	20220707	178.69	181.44	176.27	178.94	222200	178.94	up	up	correct
BLDR.US	Builders FirstSource Inc	20220707	59.31	60.79	58.72	60.52	2783200	60.52	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20220707	11.31	11.39	11.19	11.3	131764	11.2488	down	down	correct
BLK.US	BlackRock Inc	20220707	619.21	626.85	618.13	623.7	507900	623.7	up	down	incorrect
BLND.US	Blend Labs Inc.	20220707	2.65	2.95	2.545	2.95	1673800	2.95	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20220707	12.71	12.75	12.65	12.75	69861	12.6512	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220707	13.25	13.4	13.19	13.38	122600	13.38	up	down	incorrect
BMA.US	Banco Macro S.A	20220707	11.42	11.59	11.1	11.33	242500	11.33	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20220707	42.98	44.25	42.9456	43.96	29981	43.7439	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220707	17.04	17.19	16.86	17	483100	16.8492	down	down	correct
BMI.US	Badger Meter Inc	20220707	81.83	83.08	80.97	81.86	114200	81.86	up	down	incorrect
BML.US	PL	20220707	20.14	20.49	20.14	20.48	12064	20.48	up	up	correct
BMO.US	Bank of Montreal	20220707	96.39	97.77	96.31	97.33	521100	97.33	up	down	incorrect
BMY.US	Bristol	20220707	75.88	76.23	75.01	75.14	14455400	75.14	down	down	correct
BNED.US	Barnes & Noble Education Inc	20220707	2.99	3.075	2.92	3.04	386900	3.04	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20220707	21.54	21.66	21.29	21.33	897400	21.33	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20220707	57.82	58.48	57.7554	58.06	1132778	58.06	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20220707	11.25	11.35	11.25	11.3	45809	11.2536	up	down	incorrect
BOAC.US	Bluescape Opportunities Acquisition Corp	20220707	9.92	9.93	9.91	9.93	270400	9.93	up	down	incorrect
BOAS.US	BOA Acquisition Corp	20220707	9.79	9.81	9.78	9.8	3000	9.8	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20220707	9.87	9.92	9.79	9.91	234691	9.847	up	up	correct
BOH.US	PA	20220707	19.25	19.32	19.21	19.24	15079	18.9712	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20220707	69.25	71.795	68.52	71.32	365700	71.32	up	down	incorrect
BORR.US	Borr Drilling Limited	20220707	3.72	3.82	3.65	3.74	1464800	3.74	up	down	incorrect
BOX.US	Box Inc	20220707	26.2	26.94	26.2	26.82	1141300	26.82	up	down	incorrect
BP.US	BP p.l.c	20220707	27.94	28.09	27.61	27.78	16520500	27.78	down	up	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20220707	19.63	21.1	19.6	20.61	554308	19.1723	up	up	correct
BQ.US	Boqii Holding Limited	20220707	1.835	2.01	1.835	1.92	21000	1.92	up	down	incorrect
BR.US	Broadridge Financial Solutions Inc	20220707	148.4	149.53	147.87	149.38	376500	149.38	up	down	incorrect
BRBR.US	BellRing Brands Inc	20220707	24.63	24.63	23.74	23.79	491800	23.79	down	down	correct
BRC.US	Brady Corporation	20220707	46.04	46.74	46.04	46.61	171200	46.61	up	down	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20220707	14.88	15.22	14.8	15.04	79800	15.04	up	down	incorrect
BRFS.US	BRF S.A	20220707	2.91	2.93	2.82	2.89	2709900	2.89	down	down	correct
BRK.US	B	20220707	277.5	279.59	277.1	279.28	3949700	279.28	up	down	incorrect
BRMK.US	Broadmark Realty Capital Inc	20220707	6.78	6.87	6.76	6.81	718000	6.81	up	up	correct
BRO.US	Brown & Brown Inc	20220707	60.43	60.79	60.16	60.45	1238500	60.45	up	down	incorrect
BROS.US	Dutch Bros Inc.	20220707	35.13	35.98	34.351	34.71	629400	34.71	down	down	correct
BRSP.US	Brightspire Capital Inc	20220707	7.61	7.76	7.61	7.64	463400	7.64	up	down	incorrect
BRT.US	BRT Apartments Corp	20220707	22.28	22.28	21.65	21.81	53900	21.81	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20220707	8.06	8.09	8.02	8.04	51600	7.95	down	down	correct
BRX.US	Brixmor Property Group Inc	20220707	20.38	20.58	20.27	20.41	1087900	20.41	up	down	incorrect
BSAC.US	Banco Santander	20220707	15.47	15.59	15.31	15.39	465100	15.39	down	up	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20220707	5.32	5.36	5.31	5.34	1382800	5.34	up	down	incorrect
BSIG.US	BrightSphere Investment Group Inc	20220707	17.89	18.23	17.89	17.99	208200	17.99	up	up	correct
BSM.US	Black Stone Minerals L.P	20220707	13.56	14.03	13.55	13.96	393500	13.96	up	down	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220707	4.94	5.15	4.74	4.84	45900	4.84	down	up	incorrect
BST.US	BlackRock Science and Technology Trust	20220707	33.93	34.45	33.69	34.09	162860	33.8364	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20220707	20.96	21.82	20.95	21.56	263300	21.3547	up	down	incorrect
BSX.US	PA	20220707	102.48	102.48	102.351	102.351	828	102.351	down	up	incorrect
BTA.US	BlackRock Long	20220707	11.1	11.24	11.02	11.24	65152	11.1889	up	down	incorrect
BTCM.US	BIT Mining Limited	20220707	0.68	0.69	0.65	0.68	1557300	0.68
BTI.US	British American Tobacco p.l.c	20220707	40.7	40.78	40.41	40.55	2294700	40.55	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20220707	36.22	36.87	35.46	36.03	24600	36.03	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220707	22.57	22.61	22.47	22.59	67482	22.5281	up	down	incorrect
BTU.US	Peabody Energy Corporation	20220707	19.88	20.94	19.68	20.4	5507800	20.4	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20220707	10.84	10.96	10.8	10.96	158656	10.8765	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220707	21.21	21.469	21.15	21.38	41786	21.257	up	down	incorrect
BUR.US	Burford Capital Limited	20220707	9.51	9.85	9.44	9.79	106675	9.79	up	up	correct
BURL.US	Burlington Stores Inc	20220707	148.04	154.68	147	154.07	709000	154.07	up	down	incorrect
BV.US	BrightView Holdings Inc	20220707	11.89	12.23	11.89	12.1	177400	12.1	up	down	incorrect
BVH.US	Bluegreen Vacations Holding Corporation	20220707	23.99	25.04	23.99	24.83	52100	24.83	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20220707	6.42	6.64	6.33	6.48	1776800	6.48	up	down	incorrect
BW.US	PA	20220707	22.99	23.2	22.0461	22.76	21513	22.76	down	down	correct
BWA.US	BorgWarner Inc	20220707	33.54	34.85	33.5	34.66	1851300	34.66	up	down	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220707	8.53	8.54	8.42	8.47	36900	8.47	down	up	incorrect
BWSN.US	BWSN	20220707	23.64	24.465	23.64	24.01	23700	23.5118	up	down	incorrect
BWXT.US	BWX Technologies Inc	20220707	55.77	56.56	55.53	56.29	412400	56.29	up	up	correct
BX.US	The Blackstone Group Inc	20220707	95.5	97.94	95.37	97.36	2761000	97.36	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20220707	67.76	71.05	67.57	69.85	149400	69.85	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20220707	27.94	28.39	27.94	28.01	1217800	28.01	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20220707	12.9	12.96	12.81	12.96	240900	12.96	up	down	incorrect
BXP.US	Boston Properties Inc	20220707	90.89	91.29	89.95	90.59	1187900	90.59	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20220707	22.22	22.89	22.17	22.65	1177700	22.65	up	up	correct
BY.US	Byline Bancorp Inc	20220707	24.11	24.39	24.09	24.13	84100	24.13	up	up	correct
BYD.US	Boyd Gaming Corporation	20220707	50.96	52.18	50.59	51	804800	51	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220707	12.67	12.8	12.59	12.7	47033	12.643	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20220707	12.82	13.01	12.62	12.97	264200	12.97	up	up	correct
C.US	PN	20220707	27.12	27.15	26.97	27.13	39848	27.13	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20220707	5.43	5.551	5.43	5.54	41100	5.54	up	up	correct
CABO.US	Cable One Inc	20220707	1320.87	1333.23	1311.6801	1322.02	42500	1322.02	up	down	incorrect
CACI.US	CACI International Inc	20220707	284.8	289.65	284.8	286.88	245800	286.88	up	down	incorrect
CADE.US	P	20220707	23.6399	23.6399	23.25	23.29	6913	23.29	down	down	correct
CAE.US	CAE Inc	20220707	24.51	25.08	24.35	25.03	154900	25.03	up	down	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20220707	16.69	17.01	16.69	17	46200	17	up	down	incorrect
CAG.US	Conagra Brands Inc	20220707	34.68	35.25	34.52	35.2	4069100	35.2	up	down	incorrect
CAH.US	Cardinal Health Inc	20220707	52.54	52.96	52.13	52.75	2191900	52.75	up	up	correct
CAJ.US	Canon Inc	20220707	22.74	22.98	22.7	22.96	289800	22.96	up	up	correct
CAL.US	Caleres Inc	20220707	25.84	26.53	25.81	26.45	573600	26.45	up	up	correct
CALX.US	Calix Inc	20220707	35.97	39.1	35.64	39.05	527500	39.05	up	up	correct
CANG.US	Cango Inc	20220707	2.23	2.34	2.23	2.3	160400	2.3	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20220707	20.27	20.75	20.27	20.67	18700	20.67	up	up	correct
CARR.US	Carrier Global Corporation	20220707	36.26	36.44	35.8	36.4	3673600	36.4	up	down	incorrect
CARS.US	Cars.com Inc	20220707	10.04	10.11	9.895	9.97	352900	9.97	down	down	correct
CAT.US	Caterpillar Inc	20220707	182.5	182.5	176.33	180.28	4677600	180.28	down	down	correct
CATO.US	The Cato Corporation	20220707	11.52	11.61	11.41	11.58	82100	11.58	up	up	correct
CB.US	Chubb Limited	20220707	195.6	197.45	194.16	194.62	1302762	194.62	down	up	incorrect
CBD.US	Companhia Brasileira de Distribuição	20220707	3.22	3.33	3.21	3.33	1213000	3.33	up	down	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220707	8.66	8.72	8.62	8.68	31800	8.634	up	down	incorrect
CBRE.US	CBRE Group Inc	20220707	75.83	76.44	75.15	76.03	1501900	76.03	up	up	correct
CBT.US	Cabot Corporation	20220707	64.34	66.19	64.34	65.71	280800	65.71	up	up	correct
CBU.US	Community Bank System Inc	20220707	64.79	65.02	63.73	63.83	146200	63.83	down	up	incorrect
CBZ.US	CBIZ Inc	20220707	40.34	40.73	40.26	40.41	181100	40.41	up	down	incorrect
CC.US	The Chemours Company	20220707	30.55	31.91	30.54	31.41	1439600	31.41	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20220707	171.92	173.67	170.29	171.64	1176700	171.64	down	up	incorrect
CCJ.US	Cameco Corporation	20220707	21.56	22.49	21.53	22.27	4909800	22.27	up	up	correct
CCK.US	Crown Holdings Inc	20220707	91.44	92.14	91.08	91.34	915600	91.34	down	up	incorrect
CCL.US	Carnival Corporation & plc	20220707	8.95	9.45	8.93	9.33	46116100	9.33	up	down	incorrect
CCM.US	Concord Medical Services Holdings Limited	20220707	1.87	1.88	1.87	1.88	500	1.88	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20220707	1.16	1.3	1.15	1.27	3196200	1.27	up	down	incorrect
CCS.US	Century Communities Inc	20220707	48.11	49.1	47.446	48.65	229800	48.65	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220707	12.64	12.75	12.46	12.5	278800	12.5	down	up	incorrect
CCV.US	UN	20220707	9.9	9.92	9.9	9.92	200	9.92	up	down	incorrect
CCZ.US	Comcast Holdings Corp	20220707	60.7	61.7	60.1	60.26	5200	60.26	down	up	incorrect
CDAY.US	Ceridian HCM Holding Inc	20220707	50.04	51.9	50.04	51.72	752900	51.72	up	down	incorrect
CDE.US	Coeur Mining Inc	20220707	2.79	2.95	2.75	2.92	5953600	2.92	up	up	correct
CDR.US	PC	20220707	7.21	7.55	7.19	7.19	20639	7.19	down	up	incorrect
CDRE.US	Cadre Holdings Inc.	20220707	20.95	22.16	20.95	22.16	252000	22.16	up	up	correct
CE.US	Celanese Corporation	20220707	116.14	117	113.59	115.01	1080900	115.01	down	up	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20220707	18.45	19.19	18.45	19.05	6400	19.05	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20220707	10.09	10.09	9.84	9.89	4500	9.89	down	up	incorrect
CEIX.US	CONSOL Energy Inc	20220707	45.09	49.72	44.95	48.56	1075800	48.56	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220707	27.76	28.99	27.76	28.75	78400	28.75	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220707	15.48	15.98	15.48	15.98	8400	15.98	up	down	incorrect
CEPU.US	Central Puerto S.A	20220707	3.12	3.22	3.09	3.17	46700	3.17	up	up	correct
CEQP.US	P	20220707	9.07	9.1299	9	9.01	296618	9.01	down	down	correct
CF.US	CF Industries Holdings Inc	20220707	85.88	87.0175	84.39	84.63	2752632	84.63	down	down	correct
CFG.US	PE	20220707	20.65	20.82	20.5609	20.76	26388	20.76	up	down	incorrect
CGA.US	China Green Agriculture Inc	20220707	5.3	5.3	5.3	5.3	300	5.3
CGAU.US	Centerra Gold Inc	20220707	6.33	6.47	6.24	6.34	58600	6.34	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20220707	36.47	36.575	35.66	35.7	42400	35.7	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20220707	94.31	95.44	94.23	95.25	1920000	95.25	up	down	incorrect
CHE.US	Chemed Corporation	20220707	484.02	496.85	483.51	495.43	62600	495.43	up	down	incorrect
CHGG.US	Chegg Inc	20220707	18.96	19.25	18.44	18.94	3213000	18.94	down	down	correct
CHH.US	Choice Hotels International Inc	20220707	112.03	114	111.98	112.61	299300	112.61	up	up	correct
CHMI.US	PB	20220707	22.29	22.53	22.29	22.35	6612	22.35	up	down	incorrect
CHN.US	The China Fund Inc	20220707	15.46	15.7	15.46	15.58	16200	15.58	up	down	incorrect
CHRA.US	Charah Solutions Inc	20220707	4.1	4.26	4.096	4.24	23800	4.24	up	up	correct
CHRB.US	CHRB	20220707	22.85	22.96	22.375	22.7	10800	22.7	down	down	correct
CHS.US	Chico's FAS Inc	20220707	4.96	5.17	4.96	5.13	1811600	5.13	up	down	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20220707	42.78	42.85	42.52	42.59	124400	42.59	down	up	incorrect
CHWY.US	Chewy Inc	20220707	39.5	43.07	39.5	42.42	5015200	42.42	up	down	incorrect
CI.US	Cigna Corporation	20220707	272.05	277.45	272.05	275.78	5021100	275.78	up	up	correct
CIA.US	Citizens Inc	20220707	4.14	4.33	3.97	4.01	104700	4.01	down	down	correct
CIAN.US	Cian PLC	20220707	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220707	29.01	29.41	28.67	28.73	897000	28.73	down	down	correct
CIEN.US	Ciena Corporation	20220707	45.9	46.93	45.9	46.51	894000	46.51	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20220707	1.93	1.97	1.93	1.95	33600	1.95	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20220707	1.95	1.97	1.94	1.96	6062000	1.96	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220707	18.01	18.23	18.01	18.17	79906	18.0691	up	down	incorrect
CIM.US	PD	20220707	20.75	20.86	20.7	20.75	16343	20.75
CINT.US	CI&T Inc	20220707	9.7	11.29	9.7	10.71	103600	10.71	up	up	correct
CIO.US	PA	20220707	21.77	21.77	21.32	21.32	6070	21.32	down	down	correct
CION.US	Cion Investment Corp	20220707	8.08	8.88	8.08	8.82	923300	8.82	up	down	incorrect
CIR.US	CIRCOR International Inc	20220707	15.11	15.62	14.95	15.52	98000	15.52	up	down	incorrect
CIXX.US	CI Financial Corp	20220707	10.62	10.97	10.6	10.96	24500	10.96	up	down	incorrect
CL.US	Colgate	20220707	80.69	80.75	78.32	79.46	5148000	79.46	down	up	incorrect
CLB.US	Core Laboratories N.V	20220707	18.8	19.58	18.46	18.73	564700	18.73	down	up	incorrect
CLDT.US	PA	20220707	20.81	21	20.76	20.8	6186	20.8	down	down	correct
CLF.US	Cleveland	20220707	15.81	16.17	15.68	15.72	17497300	15.72	down	up	incorrect
CLH.US	Clean Harbors Inc	20220707	86.95	88.51	86.95	87.51	293800	87.51	up	down	incorrect
CLPR.US	Clipper Realty Inc	20220707	8	8.26	7.99	8.21	61000	8.21	up	down	incorrect
CLR.US	Continental Resources Inc	20220707	64.92	65.735	63.775	64.76	1352410	64.76	down	up	incorrect
CLS.US	Celestica Inc	20220707	9.59	10.05	9.59	9.92	370900	9.92	up	down	incorrect
CLVT.US	PA	20220707	58.5299	58.5299	58.4	58.4	86098	58.4	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20220707	33.32	34.35	33.32	33.68	116000	33.68	up	down	incorrect
CLX.US	The Clorox Company	20220707	145.39	146.87	143.74	145.44	1391000	145.44	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20220707	48.11	49.16	48.1	48.96	712300	48.96	up	down	incorrect
CMA.US	Comerica Incorporated	20220707	74.91	75.64	74.52	74.62	861400	74.62	down	down	correct
CMC.US	Commercial Metals Company	20220707	33.99	35.31	33.69	34.46	1167700	34.46	up	up	correct
CMCM.US	Cheetah Mobile Inc	20220707	0.68	0.74	0.68	0.733	56500	0.733	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20220707	1344.62	1368.62	1337.95	1351.24	154000	1351.24	up	up	correct
CMI.US	Cummins Inc	20220707	201.17	203.61	199.92	201.28	1093300	201.28	up	up	correct
CMP.US	Compass Minerals International Inc	20220707	32.39	32.98	32.34	32.51	406900	32.51	up	down	incorrect
CMRE.US	PE	20220707	25.85	25.9499	25.7836	25.8	13847	25.2451	down	down	correct
CMS.US	PC	20220707	17.83	17.85	17.62	17.72	25991	17.72	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220707	24.75	25.16	24.75	24.96	40400	24.96	up	up	correct
CMSC.US	CMS Energy Corp	20220707	23.69	23.89	23.67	23.8	56100	23.8	up	up	correct
CMSD.US	CMS Energy Corp	20220707	24.06	24.29	24	24.18	54800	24.18	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20220707	16.67	17.36	16.62	17.3	323800	17.3	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20220707	3.43	3.44	3.41	3.42	53000	3.42	down	up	incorrect
CNA.US	CNA Financial Corporation	20220707	44.69	45	44.63	44.63	107000	44.63	down	up	incorrect
CNC.US	Centene Corporation	20220707	85.83	86.84	85.15	85.26	2016700	85.26	down	up	incorrect
CND.US	WT	20220707	1.07	1.12	1.06	1.12	21139	1.12	up	up	correct
CNF.US	CNFinance Holdings Limited	20220707	2.6	2.65	2.58	2.6	36700	2.6
CNHI.US	CNH Industrial N.V	20220707	11.49	11.66	11.37	11.54	2153600	11.54	up	down	incorrect
CNI.US	Canadian National Railway Company	20220707	112.89	113.5	110.27	113.28	1804700	113.28	up	up	correct
CNK.US	Cinemark Holdings Inc	20220707	15.5	15.93	15.37	15.91	3197600	15.91	up	down	incorrect
CNM.US	Core & Main Inc	20220707	22.23	22.6	22.23	22.54	232800	22.54	up	down	incorrect
CNMD.US	CONMED Corporation	20220707	94.39	96.8	94.01	96.71	297500	96.71	up	up	correct
CNNE.US	Cannae Holdings Inc	20220707	20.83	21.35	20.825	21.25	541400	21.25	up	down	incorrect
CNO.US	PA	20220707	19.26	19.26	18.96	19.14	4103	19.14	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20220707	29.47	29.76	29.29	29.31	2866000	29.31	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20220707	50.03	50.47	49.34	49.86	4967600	49.86	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20220707	24.51	24.59	24.51	24.55	1594600	24.55	up	down	incorrect
CNS.US	Cohen & Steers Inc	20220707	66.71	67.56	66.28	66.98	84900	66.98	up	down	incorrect
CNVY.US	Convey Holding Parent Inc.	20220707	10.43	10.47	10.39	10.41	482500	10.41	down	down	correct
CNX.US	CNX Resources Corporation	20220707	16.32	16.45	15.95	16.25	3194800	16.25	down	up	incorrect
CO.US	Global Cord Blood Corporation	20220707	2.97	2.97	2.81	2.9	40100	2.9	down	up	incorrect
CODI.US	PC	20220707	25.5	25.665	25.5	25.599	8608	25.107	up	up	correct
COE.US	China Online Education Group	20220707	1.22	1.276	1.22	1.25	25300	1.25	up	up	correct
COF.US	PL	20220707	17.99	18.04	17.84	17.84	44349	17.84	down	down	correct
COLD.US	Americold Realty Trust	20220707	31.2	31.915	31.2	31.8	1809100	31.8	up	up	correct
COMP.US	Compass Inc	20220707	4.43	4.6	4.36	4.59	2356443	4.59	up	up	correct
COO.US	The Cooper Companies Inc	20220707	312.93	317.29	310.415	317.05	421244	317.05	up	down	incorrect
COOK.US	Traeger Inc	20220707	4.33	4.6	4.31	4.6	460200	4.6	up	down	incorrect
COP.US	ConocoPhillips	20220707	86.19	87.21	85.68	86.35	8072400	86.35	up	up	correct
CORR.US	PA	20220707	17.35	17.91	17.285	17.41	20238	17.41	up	up	correct
COTY.US	Coty Inc	20220707	7.91	7.95	7.8	7.9	4780200	7.9	down	up	incorrect
COUR.US	Coursera Inc	20220707	15.79	15.9	15.52	15.89	998700	15.89	up	up	correct
CP.US	Canadian Pacific Railway Limited	20220707	71.39	72.25	70.45	72.08	4929800	72.08	up	up	correct
CPA.US	Copa Holdings S.A	20220707	63.77	63.77	62.21	63.4	221800	63.4	down	up	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20220707	4.59	4.73	4.59	4.59	4800	4.59
CPB.US	Campbell Soup Company	20220707	48.2	48.61	47.84	48.57	2565600	48.57	up	down	incorrect
CPE.US	Callon Petroleum Company	20220707	37.92	39.12	37.65	38.43	2136500	38.43	up	down	incorrect
CPF.US	Central Pacific Financial Corp	20220707	22.29	22.48	21.92	22.05	120800	22.05	down	down	correct
CPG.US	Crescent Point Energy Corp	20220707	6.85	7.4	6.81	7.28	16145000	7.28	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20220707	128.11	128.76	125.54	125.81	43700	125.81	down	down	correct
CPNG.US	Coupang Inc	20220707	16.25	16.35	15.695	16.2	8445900	16.2	down	up	incorrect
CPRI.US	Capri Holdings Limited	20220707	42.32	43.5	41.98	43.12	1879600	43.12	up	down	incorrect
CPS.US	Cooper	20220707	4.73	5.1	4.64	4.97	222000	4.97	up	down	incorrect
CPT.US	Camden Property Trust	20220707	135.12	136.1	133.54	134.16	435600	134.16	down	down	correct
CPUH.US	WT	20220707	0.16	0.22	0.16	0.2	31395	0.2	up	down	incorrect
CR.US	Crane Co	20220707	89.98	91.2	89.38	90.64	156900	90.64	up	up	correct
CRC.US	California Resources Corp	20220707	39.13	39.83	38.86	39.21	900225	39.21	up	up	correct
CRD.US	B	20220707	6.72	6.92	6.72	6.85	7600	6.85	up	up	correct
CRH.US	CRH plc	20220707	34.23	34.56	34.18	34.47	650100	34.47	up	down	incorrect
CRI.US	Carter's Inc	20220707	72.78	74.26	72.38	74.12	441300	74.12	up	up	correct
CRK.US	Comstock Resources Inc	20220707	11.52	12.35	11.4	12.2	3720100	12.2	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20220707	223.26	230	223.26	229.43	388400	229.43	up	down	incorrect
CRM.US	salesforce.com inc	20220707	174.17	176.94	173.17	176.64	4000100	176.64	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20220707	26	26.75	25.79	26.05	234200	26.05	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20220707	13.62	14.36	13.5	13.97	67200	13.97	up	down	incorrect
CS.US	Credit Suisse Group AG	20220707	5.48	5.58	5.47	5.57	14646700	5.57	up	down	incorrect
CSL.US	Carlisle Companies Incorporated	20220707	249.19	252.42	249.19	249.55	312000	249.55	up	up	correct
CSR.US	PC	20220707	26.9731	26.9731	26	26.125	5088	26.125	down	up	incorrect
CSTM.US	Constellium SE	20220707	13.33	13.69	13.17	13.19	549200	13.19	down	down	correct
CSV.US	Carriage Services Inc	20220707	39.74	40.35	39.74	39.94	56300	39.94	up	up	correct
CTA.US	PB	20220707	112.5	112.5	110.04	110.04	2891	110.04	down	up	incorrect
CTBB.US	Qwest Corp. NT	20220707	22.8	23	22.76	22.85	31700	22.85	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20220707	23.97	24.07	23.86	24.02	20400	24.02	up	up	correct
CTK.US	CooTek (Cayman) Inc	20220707	0.26	0.31	0.26	0.31	2100	0.31	up	down	incorrect
CTLT.US	Catalent Inc	20220707	109.5	112.372	109.48	111.01	803700	111.01	up	up	correct
CTO.US	PA	20220707	22.4	22.4	22.4	22.4	470	22.4
CTOS.US	Custom Truck One Source Inc	20220707	5	5.2	5	5.16	134400	5.16	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220707	25.04	26.1	25.03	26.08	52000	26.08	up	up	correct
CTRA.US	Coterra Energy Inc	20220707	26	26.61	25.94	26.38	9495900	26.38	up	down	incorrect
CTS.US	CTS Corporation	20220707	33.16	33.78	33.16	33.35	112100	33.35	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20220707	10.21	10.44	10.2	10.32	616700	10.32	up	up	correct
CTVA.US	Corteva Inc	20220707	53.49	53.6	52.76	52.85	3879700	52.85	down	up	incorrect
CUBB.US	Customers Bancorp Inc	20220707	23	23.02	22.75	22.8	1500	22.8	down	up	incorrect
CUBE.US	CubeSmart	20220707	43.12	43.39	42.61	42.77	1048400	42.77	down	up	incorrect
CUBI.US	PF	20220707	24.2537	24.4	24.2537	24.4	1125	24.4	up	down	incorrect
CUK.US	Carnival Corporation & plc	20220707	8.1	8.55	8.1	8.46	3761400	8.46	up	down	incorrect
CULP.US	Culp Inc	20220707	4.09	4.33	4.04	4.22	43200	4.22	up	down	incorrect
CURO.US	CURO Group Holdings Corp	20220707	5.86	6.07	5.835	6.03	54500	6.03	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20220707	4.49	4.75	4.44	4.65	217800	4.65	up	up	correct
CUZ.US	Cousins Properties Incorporated	20220707	29.12	29.36	28.94	29	865100	29	down	up	incorrect
CVEO.US	Civeo Corporation	20220707	23.86	24.38	23.69	24.32	37900	24.32	up	down	incorrect
CVI.US	CVR Energy Inc	20220707	29.94	31.96	29.83	31.67	730500	31.67	up	up	correct
CVNA.US	Carvana Co	20220707	26.27	26.94	25.02	26.78	11001500	26.78	up	up	correct
CVS.US	CVS Health Corporation	20220707	93.67	94.46	93.31	93.73	3536400	93.73	up	down	incorrect
CVX.US	Chevron Corporation	20220707	144.1	145.3	143.08	143.52	12741800	143.52	down	up	incorrect
CW.US	Curtiss	20220707	131.93	133.56	130.8	131.34	172300	131.34	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220707	12.66	13.32	12.66	13.29	450100	13.29	up	up	correct
CWEN.US	Clearway Energy Inc	20220707	35.66	36.11	35.4	35.53	348000	35.53	down	up	incorrect
CWENA.US	Clearway Energy Inc Class A	20220707	32.64	33.1309	32.56	32.64	80124	32.64
CWH.US	Camping World Holdings Inc	20220707	22.69	23.55	22.69	23.25	709700	23.25	up	down	incorrect
CWK.US	Cushman & Wakefield plc	20220707	14.9	15.4	14.85	15.16	768900	15.16	up	down	incorrect
CWT.US	California Water Service Group	20220707	56.67	56.78	55.78	55.97	150000	55.97	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20220707	3.94	4	3.91	3.93	2607400	3.93	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20220707	3.92	3.97	3.88	3.95	75300	3.95	up	down	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20220707	7.75	7.75	7.71	7.73	17300	7.73	down	down	correct
CXM.US	Sprinklr Inc.	20220707	11.24	11.43	11.04	11.29	443000	11.29	up	up	correct
CXW.US	CoreCivic Inc	20220707	10.92	10.98	10.74	10.77	572500	10.77	down	up	incorrect
CYD.US	China Yuchai International Limited	20220707	9.1	9.16	8.75	8.75	9100	8.75	down	up	incorrect
CYH.US	Community Health Systems Inc	20220707	3.85	4.05	3.85	3.95	1740500	3.95	up	up	correct
D.US	Dominion Energy Inc	20220707	80.15	80.61	79.73	79.82	2623900	79.82	down	up	incorrect
DAC.US	Danaos Corporation	20220707	59.59	61.3	59.59	60.37	359000	60.37	up	up	correct
DAL.US	Delta Air Lines Inc	20220707	29.88	30.2	29.43	29.91	9484100	29.91	up	up	correct
DAN.US	Dana Incorporated	20220707	13.83	14.57	13.81	14.42	1052100	14.42	up	up	correct
DAO.US	Youdao Inc	20220707	4.9	5.06	4.62	4.8	290800	4.8	down	up	incorrect
DAR.US	Darling Ingredients Inc	20220707	58.02	60.77	58.02	59.56	1642700	59.56	up	down	incorrect
DASH.US	DoorDash Inc	20220707	69.33	76	68.18	76	6479600	76	up	down	incorrect
DAVA.US	Endava plc	20220707	88.91	91.56	88.91	91.12	104000	91.12	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20220707	8.04	8.18	8.02	8.07	5274800	8.07	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20220707	2.3	2.5	2.26	2.49	1826200	2.49	up	up	correct
DBI.US	Designer Brands Inc	20220707	12.67	13	12.63	12.88	1319200	12.88	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220707	16.13	16.14	15.89	15.95	29265	15.8367	down	down	correct
DBRG.US	PJ	20220707	22.7	22.8	22.65	22.8	4886	22.3547	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220707	7.3	7.39	7.3	7.32	25500	7.32	up	up	correct
DCI.US	Donaldson Company Inc	20220707	48.87	49.84	48.63	49.71	438200	49.71	up	down	incorrect
DCO.US	Ducommun Incorporated	20220707	42.23	43.54	42.23	43	40200	43	up	down	incorrect
DCP.US	PC	20220707	24.8	24.9599	24.4	24.4	9864	24.4	down	up	incorrect
DD.US	DuPont de Nemours Inc	20220707	55.87	56.63	55.42	56.36	3353000	56.36	up	down	incorrect
DDD.US	3D Systems Corporation	20220707	9.63	9.95	9.6	9.93	926500	9.93	up	down	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220707	8.71	8.87	8.71	8.84	14200	8.84	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20220707	5.57	6.003	5.48	6	1521900	6	up	up	correct
DDS.US	Dillard's Inc	20220707	209.98	219.19	206.83	212.66	269500	212.66	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220707	26.27	26.27	26.01	26.04	4010	25.5759	down	down	correct
DE.US	Deere & Company	20220707	297.82	304.59	295.54	303.97	2051800	303.97	up	down	incorrect
DEA.US	Easterly Government Properties Inc	20220707	19.52	19.52	19.21	19.26	300000	19.26	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20220707	263.59	273.22	260.09	272.2	319100	272.2	up	down	incorrect
DEI.US	Douglas Emmett Inc	20220707	22.78	22.97	22.62	22.68	641100	22.68	down	down	correct
DELL.US	Dell Technologies Inc	20220707	42.71	43.47	42.64	42.94	2983500	42.94	up	down	incorrect
DEN.US	Denbury Inc	20220707	60.58	62.86	60.58	61.34	560900	61.34	up	up	correct
DEO.US	Diageo plc	20220707	170.55	171.66	170.55	171.61	509800	171.61	up	up	correct
DESP.US	Despegar.com Corp	20220707	8.29	8.62	8.16	8.2	438800	8.2	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220707	7.55	7.59	7.5	7.54	15300	7.54	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20220707	30.3	30.845	30.3	30.64	133300	30.64	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220707	20.67	20.84	20.58	20.81	126400	20.81	up	up	correct
DFS.US	Discover Financial Services	20220707	99.12	100.49	98.1	99.68	1214100	99.68	up	down	incorrect
DG.US	Dollar General Corporation	20220707	252.87	256.8	252.44	254.86	1837600	254.86	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20220707	135.89	137.29	134.68	135.76	707700	135.76	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220707	2.24	2.26	2.23	2.25	280400	2.25	up	down	incorrect
DHI.US	D.R. Horton Inc	20220707	72.3	73.1	71.18	72.79	2202700	72.79	up	down	incorrect
DHR.US	PB	20220707	1378.84	1378.84	1378.84	1378.84	2895	1378.84
DHT.US	DHT Holdings Inc	20220707	5.9	6.12	5.9	6.02	2066700	6.02	up	down	incorrect
DHX.US	DHI Group Inc	20220707	5.14	5.36	5.12	5.34	663800	5.34	up	down	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220707	15.33	15.49	15.25	15.44	123200	15.44	up	down	incorrect
DIN.US	Dine Brands Global Inc	20220707	67.43	69.13	67.43	68.61	116200	68.61	up	down	incorrect
DIS.US	The Walt Disney Company	20220707	96.9	97.53	95.93	97.43	7813100	97.43	up	down	incorrect
DK.US	Delek US Holdings Inc	20220707	24.02	24.9802	24	24.35	1622857	24.1449	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20220707	47.93	49.28	47.37	48.54	71900	48.54	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20220707	80.02	84.1	79.6	83.64	1630100	83.64	up	down	incorrect
DLB.US	Dolby Laboratories Inc	20220707	72.58	73.37	72.54	73.18	362200	73.18	up	down	incorrect
DLNG.US	PB	20220707	25.55	25.86	24.8843	25.5842	23390	25.5842	up	down	incorrect
DLR.US	PL	20220707	24	24.1172	23.771	23.87	20795	23.87	down	up	incorrect
DLX.US	Deluxe Corporation	20220707	20.84	21.23	20.79	21.09	173200	21.09	up	down	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220707	14.41	14.43	14.27	14.31	152600	14.1944	down	up	incorrect
DM.US	Desktop Metal Inc	20220707	2.2	2.43	2.19	2.38	13603570	2.38	up	down	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220707	12.96	13.1	12.73	12.73	104400	12.73	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220707	11.77	11.84	11.68	11.78	35800	11.78	up	up	correct
DMS.US	Digital Media Solutions Inc	20220707	1.14	1.37	1.14	1.33	49200	1.33	up	down	incorrect
DNA.US	Ginkgo Bioworks Holdings	20220707	3.02	3.39	2.95	3.24	26568100	3.24	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220707	14.67	14.8	14.34	14.67	6752700	14.67
DNOW.US	NOW Inc	20220707	9.39	9.79	9.385	9.71	642000	9.71	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20220707	10.91	10.95	10.77	10.83	353200	10.83	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20220707	9.8	9.8	9.8	9.8	6500	9.8
DOC.US	Physicians Realty Trust	20220707	17.1	17.13	16.78	16.79	1706700	16.79	down	up	incorrect
DOCN.US	DigitalOcean Holdings Inc	20220707	44.32	45.91	44.3	45.53	1271200	45.53	up	down	incorrect
DOCS.US	Doximity Inc.	20220707	38.33	41.795	38.33	41.62	1878700	41.62	up	up	correct
DOLE.US	Dole plc	20220707	8.6	8.775	8.6	8.73	255900	8.73	up	up	correct
DOMA.US	Doma Holdings Inc	20220707	0.887	0.988	0.87	0.955	906300	0.955	up	down	incorrect
DOOR.US	Masonite International Corporation	20220707	80.3	82.42	80.09	80.62	85500	80.62	up	down	incorrect
DOV.US	Dover Corporation	20220707	122.5	123.77	121.07	123.61	830900	123.61	up	up	correct
DOW.US	Dow Inc	20220707	52.14	52.81	51.74	52.28	5507600	52.28	up	down	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220707	13.69	13.84	13.62	13.68	83100	13.68	down	up	incorrect
DPZ.US	Domino's Pizza Inc	20220707	395.97	406.27	395.91	405.54	458200	405.54	up	down	incorrect
DQ.US	Daqo New Energy Corp	20220707	68.14	77.18	68.12	77	3200200	77	up	down	incorrect
DRD.US	DRDGOLD Limited	20220707	5.76	5.98	5.66	5.79	151200	5.79	up	down	incorrect
DRE.US	Duke Realty Corporation	20220707	56.82	58.16	56.82	57.52	1978700	57.52	up	down	incorrect
DRH.US	PA	20220707	25.47	25.9455	25.47	25.93	1998	25.93	up	down	incorrect
DRI.US	Darden Restaurants Inc	20220707	115.35	117.37	114.37	117.28	1215400	117.28	up	up	correct
DRQ.US	Dril	20220707	24.74	25.57	24.74	25.27	213800	25.27	up	down	incorrect
DS.US	PD	20220707	18.55	18.55	18.53	18.53	729	18.53	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20220707	12.3	12.5	12.28	12.5	273025	12.3882	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220707	6.48	6.53	6.36	6.39	100728	6.3607	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20220707	9.22	9.25	9.14	9.22	74985	9.1598
DSX.US	PB	20220707	26	26.1	25.8006	25.8006	5939	25.2502	down	down	correct
DT.US	Dynatrace Inc	20220707	41.18	42.87	40.86	42.53	1396200	42.53	up	up	correct
DTB.US	DTB	20220707	19.48	19.5	19.13	19.2	9400	19.2	down	down	correct
DTC.US	Solo Brands Inc.	20220707	4.55	4.74	4.51	4.61	336400	4.61	up	up	correct
DTE.US	DTE Energy Company	20220707	126.46	127.07	124.88	125.34	907000	125.34	down	down	correct
DTF.US	DTF Tax	20220707	12.05	12.17	12.01	12.11	18407	12.078	up	down	incorrect
DTLA.US	P	20220707	8.47	8.77	8.47	8.75	1426	8.75	up	down	incorrect
DTM.US	DT Midstream Inc	20220707	48	49.46	48	49	682200	49	up	up	correct
DTP.US	DTE Energy Co	20220707	51.56	51.56	51.1	51.1	750200	50.3183	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220707	23.66	23.946	23.61	23.65	17000	23.65	down	down	correct
DUK.US	PA	20220707	25.4	25.52	25.25	25.43	88149	25.43	up	down	incorrect
DUKB.US	Duke Energy Corp	20220707	25.38	25.42	25.28	25.28	34100	25.28	down	down	correct
DV.US	DoubleVerify Holdings Inc	20220707	23.73	24.68	23.73	24.54	585000	24.54	up	down	incorrect
DVA.US	DaVita Inc	20220707	80.63	83.83	80.63	83.72	856800	83.72	up	up	correct
DVN.US	Devon Energy Corporation	20220707	52.8	54.25	52.37	53.67	12692900	53.67	up	down	incorrect
DX.US	PC	20220707	22.27	22.3	22.17	22.2484	9153	22.2484	down	up	incorrect
DXC.US	DXC Technology Company	20220707	29.79	30.13	29.63	29.87	1171500	29.87	up	down	incorrect
DY.US	Dycom Industries Inc	20220707	93.09	95.44	92.26	94.72	124800	94.72	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220707	17.64	17.64	17.573	17.573	600	17.4467	down	up	incorrect
E.US	Eni S.p.A	20220707	22.52	22.7	22.35	22.39	423300	22.39	down	up	incorrect
EAF.US	GrafTech International Ltd	20220707	7.03	7.185	6.92	6.95	1916700	6.95	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220707	24.0407	24.113	23.8272	23.86	13528	23.86	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20220707	7.77	7.81	7.61	7.73	93900	7.73	down	up	incorrect
EAT.US	Brinker International Inc	20220707	22.98	23.35	22.73	23.31	799300	23.31	up	up	correct
EB.US	Eventbrite Inc	20220707	10.52	10.75	10.35	10.62	737100	10.62	up	down	incorrect
EBF.US	Ennis Inc	20220707	19.77	20.05	19.77	19.79	85100	19.79	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220707	8.36	8.53	8.35	8.42	1666400	8.42	up	down	incorrect
EBS.US	Emergent BioSolutions Inc	20220707	33.25	33.57	32.68	33.45	383300	33.45	up	down	incorrect
EC.US	Ecopetrol S.A	20220707	10.13	10.42	10.13	10.3	1094800	10.3	up	down	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20220707	14.37	14.49	14.27	14.35	274900	14.2475	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20220707	12.1	12.47	12.1	12.22	530400	12.08	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20220707	23.789	23.789	23.7	23.7	2500	23.565	down	up	incorrect
ECCW.US	ECCW	20220707	24.63	24.65	24.5	24.65	1300	24.65	up	down	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220707	24.83	24.83	24.48	24.7	1900	24.7	down	down	correct
ECL.US	Ecolab Inc	20220707	159.39	161.5	157.32	158.89	1073200	158.89	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20220707	14.44	14.95	14.44	14.91	82600	14.91	up	down	incorrect
ECVT.US	Ecovyst Inc	20220707	9.63	9.95	9.63	9.71	514800	9.71	up	up	correct
ED.US	Consolidated Edison Inc	20220707	93.12	93.73	92.03	92.3	1581000	92.3	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220707	4.39	4.39	4.35	4.35	60200	4.35	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20220707	4.58	4.7	4.58	4.65	39369	4.5904	up	down	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220707	5.24	5.38	5.16	5.38	27320	5.3091	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220707	4.28	4.28	4	4.08	6900	4.08	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20220707	22	22.06	21.68	21.87	554200	21.87	down	up	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20220707	22.66	23.07	22.01	22.75	4820800	22.75	up	up	correct
EEA.US	The European Equity Fund Inc	20220707	7.04	7.18	7.04	7.18	18500	7.18	up	up	correct
EEX.US	Emerald Holding Inc	20220707	3.59	3.72	3.49	3.72	86100	3.72	up	down	incorrect
EFC.US	PA	20220707	21.53	21.54	21.19	21.42	1747	21.42	down	up	incorrect
EFL.US	Eaton Vance Floating	20220707	8.54	8.55	8.51	8.52	10300	8.491	down	down	correct
EFR.US	Eaton Vance Senior Floating	20220707	12.14	12.23	12.1	12.13	38600	12.13	down	down	correct
EFT.US	Eaton Vance Floating	20220707	11.72	11.84	11.63	11.71	71500	11.71	down	up	incorrect
EFX.US	Equifax Inc	20220707	188.82	191.24	188.2	190.99	730200	190.99	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220707	10.3815	10.47	10.3815	10.47	421	10.4286	up	down	incorrect
EGGF.US	UN	20220707	9.82	9.86	9.82	9.86	201	9.86	up	down	incorrect
EGHT.US	8x8 Inc	20220707	5.41	5.67	5.35	5.67	2080300	5.67	up	down	incorrect
EGO.US	Eldorado Gold Corporation	20220707	5.85	6.07	5.76	5.83	2805100	5.83	down	up	incorrect
EGP.US	EastGroup Properties Inc	20220707	157.85	158.68	156.51	157	188400	157	down	up	incorrect
EGY.US	VAALCO Energy Inc	20220707	6.36	6.74	6.31	6.58	1757800	6.58	up	down	incorrect
EHC.US	Encompass Health Corporation	20220707	47.78	48.57	47.7125	48.55	1091155	48.268	up	down	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20220707	7.24	7.28	7.23	7.27	23900	7.27	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20220707	15.58	15.99	15.55	15.946	12700	15.946	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20220707	23.52	23.54	23.086	23.54	2700	23.436	up	up	correct
EIG.US	Employers Holdings Inc	20220707	42	42.29	40.73	40.78	116200	40.78	down	up	incorrect
EIX.US	Edison International	20220707	62.61	63.28	62.43	62.72	1718800	62.72	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20220707	258.19	260	256.11	259.34	1019000	259.34	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20220707	20.41	20.7	20.25	20.69	2738600	20.69	up	down	incorrect
ELAT.US	Elanco Animal Health Incorporat	20220707	33.45	33.47	33.395	33.47	600	32.8234	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220707	24.08	24.1143	23.9111	23.95	6628	23.95	down	up	incorrect
ELF.US	e.l.f. Beauty Inc	20220707	32.17	32.48	31.9	31.94	562600	31.94	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20220707	6.12	6.22	6.12	6.2	529535	6.2	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20220707	73.42	73.88	72.7	73.11	806300	73.11	down	up	incorrect
ELVT.US	Elevate Credit Inc	20220707	2.3	2.37	2.26	2.35	30800	2.35	up	up	correct
ELY.US	Callaway Golf Company	20220707	20.59	21.3	20.51	21.25	2376000	21.25	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220707	8.73	8.83	8.73	8.76	90400	8.76	up	down	incorrect
EME.US	EMCOR Group Inc	20220707	103.14	104.4	102.66	103.65	211562	103.516	up	down	incorrect
EMF.US	Templeton Emerging Markets Fund	20220707	12.2	12.31	12.2	12.26	11200	12.26	up	down	incorrect
EMN.US	Eastman Chemical Company	20220707	90.13	91.57	89.18	90.78	763800	90.78	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220707	23.11	24.25	23.11	24.06	76900	24.06	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220707	24.59	24.6	24.35	24.45	41875	24.45	down	up	incorrect
EMR.US	Emerson Electric Co	20220707	80.47	81	79.72	80.87	3097400	80.87	up	down	incorrect
ENB.US	Enbridge Inc	20220707	41.88	42.15	41.63	42	2903200	42	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220707	24.99	25.13	24.95	25.06	33500	25.06	up	down	incorrect
ENFN.US	Enfusion Inc.	20220707	11.12	11.65	11.12	11.36	488200	11.36	up	down	incorrect
ENIA.US	Enel Américas S.A	20220707	4.28	4.61	4.28	4.6	190664	4.6	up	down	incorrect
ENIC.US	Enel Chile S.A	20220707	1.05	1.12	1.02	1.11	629200	1.11	up	down	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220707	23.85	23.85	23.85	23.85	300	23.85
ENLC.US	EnLink Midstream LLC	20220707	8.46	8.94	8.46	8.84	2606700	8.84	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220707	24.71	24.71	24.6	24.67	3600	24.67	down	up	incorrect
ENPC.US	Executive Network Partnering Corporation	20220707	9.98	9.98	9.97	9.97	36700	9.97	down	down	correct
ENS.US	EnerSys	20220707	59.42	60.57	58.85	60.47	124900	60.47	up	down	incorrect
ENV.US	Envestnet Inc	20220707	52.61	53	51.96	52.49	366400	52.49	down	up	incorrect
ENVA.US	Enova International Inc	20220707	29.7	30.29	29.65	29.88	184200	29.88	up	up	correct
ENZ.US	Enzo Biochem Inc	20220707	2.24	2.31	2.15	2.17	85700	2.17	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20220707	4.4	4.44	4.37	4.41	89400	4.41	up	down	incorrect
EOG.US	EOG Resources Inc	20220707	103.27	106	102.85	105.07	4605291	104.2771	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220707	15.14	15.35	15.09	15.35	79500	15.35	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220707	17.05	17.29	17.01	17.26	155400	17.26	up	down	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220707	18.96	18.96	18.42	18.78	34700	18.78	down	down	correct
EP.US	PC	20220707	46.55	46.55	45.32	45.32	15927	45.32	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20220707	19.25	19.87	19.25	19.38	268800	19.38	up	up	correct
EPAM.US	EPAM Systems Inc	20220707	313	331.6	313	329.11	416700	329.11	up	up	correct
EPC.US	Edgewell Personal Care Company	20220707	35.4	35.74	35.14	35.72	298800	35.72	up	down	incorrect
EPD.US	Enterprise Products Partners L.P	20220707	23.88	24.57	23.88	24.57	8689400	24.57	up	down	incorrect
EPR.US	PG	20220707	21.84	23.225	21.84	22.63	41708	22.63	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20220707	22.04	22.13	21.78	21.85	497800	21.85	down	down	correct
EQC.US	PD	20220707	25.9	25.95	25.75	25.9	4207	25.9
EQD.US	Equity Distribution Acquisition Corp	20220707	9.95	9.95	9.94	9.94	1300	9.94	down	up	incorrect
EQH.US	PC	20220707	18.27	18.57	18.2429	18.52	18887	18.52	up	down	incorrect
EQNR.US	Equinor ASA	20220707	33.92	34.41	33.83	34.16	2291900	34.16	up	down	incorrect
EQR.US	Equity Residential	20220707	72.39	73.26	71.57	71.92	1270100	71.92	down	down	correct
EQS.US	Equus Total Return Inc	20220707	2.68	2.68	2	2.22	428700	2.22	down	up	incorrect
EQT.US	EQT Corporation	20220707	32.89	35.06	32.63	34.54	6952200	34.54	up	up	correct
ERF.US	Enerplus Corporation	20220707	12.47	13.13	12.42	12.93	2665500	12.93	up	down	incorrect
ERJ.US	Embraer S.A	20220707	8.64	8.91	8.64	8.74	1352300	8.74	up	up	correct
ES.US	Eversource Energy	20220707	84.23	84.76	83.57	83.59	1911300	83.59	down	up	incorrect
ESE.US	ESCO Technologies Inc	20220707	67.09	68.11	67.09	67.9	49400	67.9	up	down	incorrect
ESGC.US	Eros STX Global Corporation	20220707	2.32	2.44	2.2826	2.41	165608	2.41	up	down	incorrect
ESI.US	Element Solutions Inc	20220707	17.51	17.82	17.49	17.53	1098500	17.53	up	down	incorrect
ESM.US	ESM Acquisition Corporation	20220707	9.81	9.81	9.808	9.81	50100	9.81
ESMT.US	EngageSmart LLC	20220707	16.86	17.75	16.86	17.73	325000	17.73	up	up	correct
ESNT.US	Essent Group Ltd	20220707	38.76	39.29	38.76	38.82	290200	38.82	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20220707	7.15	7.32	7.15	7.27	678000	7.27	up	down	incorrect
ESS.US	Essex Property Trust Inc	20220707	268.19	269.38	264.56	266.07	459200	266.07	down	up	incorrect
ESTC.US	Elastic N.V	20220707	77.03	79.93	75.5	79.52	1038400	79.52	up	down	incorrect
ESTE.US	Earthstone Energy Inc	20220707	12.16	12.49	11.62	12.29	3524600	12.29	up	down	incorrect
ET.US	P	20220707	23.19	23.58	23.19	23.38	31933	23.38	up	down	incorrect
ETB.US	Eaton Vance Tax	20220707	15.87	16	15.59	15.89	83500	15.89	up	down	incorrect
ETD.US	Ethan Allen Interiors Inc	20220707	20.77	20.95	20.54	20.87	239400	20.87	up	up	correct
ETG.US	Eaton Vance Tax	20220707	16.36	16.72	16.33	16.63	240700	16.63	up	down	incorrect
ETI.US	P	20220707	25.18	25.25	25.11	25.25	1045	25.25	up	up	correct
ETJ.US	Eaton Vance Risk	20220707	8.55	8.69	8.55	8.65	125600	8.65	up	down	incorrect
ETN.US	Eaton Corporation plc	20220707	129.39	129.92	127.37	129.59	1662700	129.59	up	down	incorrect
ETO.US	Eaton Vance Tax	20220707	22.45	22.68	22.31	22.62	69700	22.62	up	up	correct
ETR.US	Entergy Corporation	20220707	111.6	112.42	110.51	110.6	655400	110.6	down	up	incorrect
ETRN.US	Equitrans Midstream Corporation	20220707	6.32	6.61	6.3	6.51	2177900	6.51	up	up	correct
ETV.US	Eaton Vance Tax	20220707	14.02	14.15	13.95	14.14	220400	14.14	up	down	incorrect
ETW.US	Eaton Vance Tax	20220707	8.49	8.55	8.44	8.55	168300	8.55	up	down	incorrect
ETWO.US	E2open Parent Holdings Inc	20220707	7.88	8.015	7.75	7.98	4278200	7.98	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220707	20.35	20.7	20.11	20.35	29700	20.35
ETY.US	Eaton Vance Tax	20220707	11.7	11.85	11.66	11.82	296800	11.82	up	down	incorrect
EURN.US	Euronav NV	20220707	11.1	11.63	11.1	11.22	859300	11.22	up	down	incorrect
EVA.US	Enviva Partners LP	20220707	56.36	58.6	56.36	58.06	339500	58.06	up	down	incorrect
EVC.US	Entravision Communications Corporation	20220707	4.42	4.67	4.42	4.63	195200	4.63	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20220707	5.42	5.46	5.42	5.43	35900	5.393	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220707	10.72	10.77	10.71	10.73	42800	10.73	up	down	incorrect
EVH.US	Evolent Health Inc	20220707	34.45	35.07	33.31	33.41	1535100	33.41	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20220707	11.39	11.39	11.12	11.3	102700	11.252	down	up	incorrect
EVR.US	Evercore Inc	20220707	93.59	94.1	92.29	93.57	449200	93.57	down	up	incorrect
EVRG.US	Evergy Inc	20220707	65.24	65.66	64.44	64.44	998300	64.44	down	up	incorrect
EVRI.US	Everi Holdings Inc	20220707	17.13	17.86	17.13	17.63	967000	17.63	up	up	correct
EVT.US	Eaton Vance Tax	20220707	24.74	24.92	24.56	24.92	92000	24.92	up	down	incorrect
EVTC.US	EVERTEC Inc	20220707	36.88	37.43	36.86	37.07	167100	37.07	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20220707	97.76	98.75	97.17	98.43	1906800	98.43	up	down	incorrect
EXD.US	Eaton Vance Tax	20220707	10.53	10.93	10.53	10.74	24800	10.74	up	down	incorrect
EXG.US	Eaton Vance Tax	20220707	7.89	8.02	7.85	8.02	691800	8.02	up	up	correct
EXK.US	Endeavour Silver Corp	20220707	3.02	3.21	3.02	3.12	2838100	3.12	up	down	incorrect
EXP.US	Eagle Materials Inc	20220707	111.88	114.26	111.64	112.96	295000	112.96	up	up	correct
EXPR.US	Express Inc	20220707	1.9	2.02	1.89	1.95	2288000	1.95	up	down	incorrect
EXR.US	Extra Space Storage Inc	20220707	174.98	176	172.3	173.06	347400	173.06	down	up	incorrect
EXTN.US	Exterran Corporation	20220707	3.94	4.36	3.94	4.3	186900	4.3	up	down	incorrect
F.US	PC	20220707	24.07	24.44	24.04	24.11	78674	24.11	up	up	correct
FACT.US	Freedom Acquisition I Corp	20220707	9.82	9.82	9.82	9.82	6600	9.82
FAF.US	First American Financial Corporation	20220707	54.15	54.87	54.15	54.36	648700	54.36	up	down	incorrect
FBC.US	Flagstar Bancorp Inc	20220707	36.17	36.55	36.09	36.29	250300	36.29	up	down	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20220707	62.24	63.05	61.53	62.72	1027700	62.72	up	up	correct
FBK.US	FB Financial Corporation	20220707	40.44	40.9	40.16	40.17	83400	40.17	down	down	correct
FBP.US	First BanCorp	20220707	13.38	13.51	13.27	13.43	1309300	13.43	up	up	correct
FBRT.US	P	20220707	20.45	20.95	20.3302	20.5	11907	20.5	up	down	incorrect
FC.US	Franklin Covey Co	20220707	47	49.3	47	49.2	198800	49.2	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20220707	13.85	13.85	13.56	13.6	436500	13.6	down	up	incorrect
FCN.US	FTI Consulting Inc	20220707	185.93	188.61	184.13	187.64	302700	187.64	up	down	incorrect
FCPT.US	Four Corners Property Trust Inc	20220707	27.25	27.34	26.98	27.16	240300	27.16	down	up	incorrect
FCRX.US	FCRX	20220707	23.63	23.67	23.63	23.67	900	23.67	up	down	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20220707	9.95	10.01	9.91	10	98500	10	up	up	correct
FCX.US	Freeport	20220707	29.31	29.54	28.78	29.22	24755670	29.0542	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220707	10.93	11.21	10.82	11.1	35500	11.1	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20220707	31.2	31.44	29.76	30.08	191300	30.08	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20220707	400.58	404.85	398.54	401.85	229238	401.85	up	up	correct
FDX.US	FedEx Corporation	20220707	230.19	231.86	225.74	231.35	1626000	231.35	up	down	incorrect
FE.US	FirstEnergy Corp	20220707	37.55	37.88	37.22	37.23	2732300	37.23	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220707	13.98	15.2	13.91	15.2	2800	15.2	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20220707	7.37	7.56	7.37	7.49	188200	7.49	up	down	incorrect
FENG.US	Phoenix New Media Limited	20220707	4.95	5.19	4.8	5.08	23000	5.08	up	up	correct
FERG.US	Ferguson plc	20220707	110.29	112.3	110.29	112.22	453800	112.22	up	up	correct
FET.US	Forum Energy Technologies Inc	20220707	18.91	19.77	18.6	19.41	33400	19.41	up	up	correct
FF.US	FutureFuel Corp	20220707	7.01	7.19	7.01	7.02	111900	7.02	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220707	16.45	16.7	16.45	16.67	131400	16.67	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220707	16.9	17	16.72	16.98	79300	16.98	up	down	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220707	3.28	3.34	3.25	3.29	62900	3.29	up	down	incorrect
FHI.US	Federated Hermes Inc	20220707	32.84	33.28	32.7	33.2	483800	33.2	up	up	correct
FHN.US	PE	20220707	25.4	25.4	25.2974	25.3	1582	25.3	down	up	incorrect
FHS.US	First High	20220707	0.765	0.849	0.76	0.78	101000	0.78	up	down	incorrect
FICO.US	Fair Isaac Corporation	20220707	419.54	424.58	417.14	423.61	130200	423.61	up	down	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20220707	13.74	13.99	13.74	13.92	27900	13.92	up	up	correct
FIGS.US	FIGS Inc.	20220707	9.65	10	9.58	9.93	2604900	9.93	up	down	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220707	14.66	14.7	14.5723	14.68	27883	14.5706	up	up	correct
FINV.US	FinVolution Group	20220707	4.76	4.86	4.742	4.82	411800	4.82	up	up	correct
FIS.US	Fidelity National Information Services Inc	20220707	95.15	95.15	92.64	93.86	3342800	93.86	down	up	incorrect
FIX.US	Comfort Systems USA Inc	20220707	85.71	87.62	85.71	87.25	79800	87.25	up	down	incorrect
FL.US	Foot Locker Inc	20220707	24.75	25.55	24.32	25.26	4181629	24.8562	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220707	17.52	18.12	17.5	17.75	26700	17.75	up	up	correct
FLNG.US	FLEX LNG Ltd	20220707	26.55	27.73	26.55	27.55	338300	27.55	up	down	incorrect
FLO.US	Flowers Foods Inc	20220707	26.47	27.02	26.43	27	1527400	27	up	up	correct
FLR.US	Fluor Corporation	20220707	22.82	23.79	22.82	23.74	1177700	23.74	up	up	correct
FLS.US	Flowserve Corporation	20220707	28.09	28.83	28.04	28.7	523500	28.7	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20220707	217.61	218.92	215.69	217.64	510000	217.64	up	up	correct
FMC.US	FMC Corporation	20220707	104.66	105.71	104.11	104.45	700700	104.45	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20220707	11.35	11.4	11.3	11.34	29600	11.34	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220707	24.02	24.3	24	24.29	721000	24.29	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220707	61.52	62.12	60.12	60.28	764200	60.28	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20220707	11.65	11.65	11.59	11.64	11400	11.64	down	down	correct
FN.US	Fabrinet	20220707	81.27	83.09	81.27	82.61	67800	82.61	up	up	correct
FNA.US	Paragon 28 Inc.	20220707	18.43	19.75	18.3	19.5	331200	19.5	up	down	incorrect
FNB.US	PE	20220707	26.22	26.55	26.2	26.3	6561	26.3	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220707	69.75	72.56	69.64	72.5	1250100	72.5	up	up	correct
FNF.US	Fidelity National Financial Inc	20220707	37.33	37.725	37.265	37.46	1429669	37.46	up	up	correct
FNV.US	Franco	20220707	131.97	134.15	131.55	133.29	463300	133.29	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20220707	1.73	1.9	1.72	1.85	408574	1.85	up	down	incorrect
FOF.US	Cohen & Steers Closed	20220707	11.13	11.1669	10.96	11.04	27762	10.9529	down	up	incorrect
FOR.US	Forestar Group Inc	20220707	14.71	15.12	14.64	14.97	69700	14.97	up	up	correct
FORG.US	ForgeRock Inc.	20220707	23.7	24.835	23.58	23.66	408600	23.66	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20220707	32.51	33.77	32.51	32.76	1024800	32.76	up	down	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220707	18.69	18.78	18.52	18.7	109600	18.7	up	down	incorrect
FPH.US	Five Point Holdings LLC	20220707	3.98	4.09	3.96	4.09	57200	4.09	up	up	correct
FPI.US	Farmland Partners Inc	20220707	14.04	14.21	13.987	14.04	473600	14.04
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220707	5.67	5.78	5.67	5.72	78100	5.72	up	up	correct
FR.US	First Industrial Realty Trust Inc	20220707	48.79	49.09	48.32	48.43	618500	48.43	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220707	11.52	11.64	11.52	11.59	86828	11.5253	up	down	incorrect
FRC.US	PM	20220707	17.37	17.51	17.35	17.48	28430	17.2306	up	down	incorrect
FRO.US	Frontline Ltd	20220707	8.27	8.71	8.27	8.37	2792700	8.37	up	down	incorrect
FRT.US	PC	20220707	25.2746	25.2746	25.11	25.25	8794	25.25	down	up	incorrect
FSK.US	FS KKR Capital Corp	20220707	20.59	20.85	20.43	20.56	1677370	20.56	down	down	correct
FSLY.US	Fastly Inc	20220707	12.75	14.165	12.67	14.02	5238700	14.02	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20220707	2.67	2.82	2.66	2.74	4646000	2.74	up	down	incorrect
FSR.US	Fisker Inc	20220707	8.84	9.2	8.81	9.04	3625300	9.04	up	up	correct
FSS.US	Federal Signal Corporation	20220707	35.08	35.98	35.08	35.91	149800	35.91	up	down	incorrect
FST.US	UN	20220707	10.59	10.59	10.59	10.59	0	10.59
FT.US	Franklin Universal Trust	20220707	7.58	7.59	7.41	7.42	27926	7.378	down	up	incorrect
FTCH.US	Farfetch Limited	20220707	7.43	7.94	7.39	7.91	7848200	7.91	up	down	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220707	14.4	14.61	14.32	14.56	112800	14.56	up	up	correct
FTI.US	TechnipFMC plc	20220707	6.27	6.41	6.22	6.3	8282700	6.3	up	down	incorrect
FTK.US	Flotek Industries Inc	20220707	0.95	1.03	0.9	1	194300	1	up	down	incorrect
FTS.US	Fortis Inc	20220707	46.63	46.63	46.15	46.33	613500	46.33	down	down	correct
FTV.US	Fortive Corporation	20220707	55.36	56.05	55.03	55.92	1266400	55.92	up	up	correct
FUBO.US	fuboTV Inc	20220707	2.55	2.86	2.49	2.85	10202300	2.85	up	down	incorrect
FUL.US	H.B. Fuller Company	20220707	60.16	61.2	59.66	60.76	240386	60.5658	up	up	correct
FUN.US	Cedar Fair L.P	20220707	46.82	47.63	44.75	45.42	470200	45.42	down	down	correct
FVRR.US	Fiverr International Ltd	20220707	36.78	39.5	36.165	39.42	807500	39.42	up	down	incorrect
FVT.US	UN	20220707	9.85	9.85	9.85	9.85	0	9.85
FXLV.US	F45 Training Holdings Inc.	20220707	3.78	3.85	3.34	3.73	1035300	3.73	down	up	incorrect
G.US	Genpact Limited	20220707	43.48	43.94	43.07	43.86	716600	43.86	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20220707	6.22	6.25	6.15	6.16	290600	6.16	down	up	incorrect
GAM.US	PB	20220707	25.71	25.99	25.71	25.9577	590	25.9577	up	up	correct
GATO.US	Gatos Silver Inc	20220707	2.5	2.685	2.5	2.58	651200	2.58	up	down	incorrect
GATX.US	GATX Corporation	20220707	92.61	93.7	92.13	92.18	213900	92.18	down	up	incorrect
GB.US	Global Blue Group Holding AG	20220707	4.9	5.02	4.79	4.87	10351	4.87	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220707	18.5	18.5	17.93	17.96	175796	17.8369	down	up	incorrect
GBL.US	GAMCO Investors Inc	20220707	21.28	21.59	20.83	21.35	11900	21.35	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20220707	33.74	34.71	33.74	34.06	556300	34.06	up	up	correct
GCI.US	Gannett Co Inc	20220707	2.82	2.89	2.74	2.82	1662929	2.82
GCO.US	Genesco Inc	20220707	49.41	50.89	49.41	50.22	148500	50.22	up	up	correct
GCP.US	GCP Applied Technologies Inc	20220707	31.75	31.775	31.64	31.76	884900	31.76	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220707	5.27	5.4	5	5.03	34200	5.03	down	up	incorrect
GD.US	General Dynamics Corporation	20220707	220.56	221.94	219.3	220.58	951100	220.58	up	down	incorrect
GDDY.US	GoDaddy Inc	20220707	72.53	73.46	72.33	73.39	579200	73.39	up	down	incorrect
GDL.US	The GDL Fund	20220707	8.27	8.3	8.16	8.17	14100	8.17	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220707	13.74	13.82	13.65	13.72	28800	13.72	down	up	incorrect
GDOT.US	Green Dot Corporation	20220707	25.74	26.3	25.55	25.78	395600	25.78	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20220707	20.67	21.04	20.67	20.94	133038	20.8277	up	down	incorrect
GE.US	General Electric Company	20220707	62.57	63.13	61.94	63	6298800	63	up	down	incorrect
GEF.US	Greif Inc	20220707	61.81	62.89	61.81	61.92	158500	61.92	up	up	correct
GEL.US	Genesis Energy L.P	20220707	8.27	8.73	8.255	8.46	746353	8.46	up	down	incorrect
GENI.US	Genius Sports Limited	20220707	2.5	2.64	2.5	2.62	669819	2.62	up	down	incorrect
GEO.US	The GEO Group Inc	20220707	6.38	6.46	6.24	6.3	795200	6.3	down	up	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220707	10.72	11.17	10.72	11.08	139900	11.08	up	up	correct
GES.US	Guess' Inc	20220707	16.91	17.68	16.71	17.55	1222500	17.55	up	down	incorrect
GF.US	The New Germany Fund Inc	20220707	7.91	8.16	7.9	8.1	20800	8.1	up	down	incorrect
GFF.US	Griffon Corporation	20220707	26.35	26.41	25.79	26.09	469400	26.09	down	up	incorrect
GFI.US	Gold Fields Limited	20220707	9.19	9.29	9.02	9.1	7540300	9.1	down	up	incorrect
GFL.US	GFL Environmental Inc	20220707	25.97	26.31	25.47	26.11	823600	26.11	up	up	correct
GFLU.US	GFL Environmental Inc	20220707	58.89	60.06	58.71	59.9	5800	59.9	up	down	incorrect
GGB.US	Gerdau S.A	20220707	4.32	4.43	4.31	4.39	29073700	4.39	up	up	correct
GGG.US	Graco Inc	20220707	60.36	61.37	60.24	61.3	549300	61.3	up	down	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20220707	7.79	7.86	7.5	7.78	45200	7.78	down	up	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220707	11.32	11.42	11.32	11.39	6500	11.39	up	up	correct
GHC.US	Graham Holdings Company	20220707	565.27	568.26	564.4	568.26	9300	568.26	up	down	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20220707	3.87	4.05	3.87	4.01	30300	4.01	up	down	incorrect
GHL.US	Greenhill & Co. Inc	20220707	8.81	9.14	8.74	8.98	217700	8.98	up	down	incorrect
GHLD.US	Guild Holdings Company	20220707	10.71	11.37	10.71	11	21400	11	up	up	correct
GHM.US	Graham Corporation	20220707	6.84	7.11	6.84	6.96	6100	6.96	up	down	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20220707	11.27	11.44	11.26	11.44	106884	11.3326	up	up	correct
GIB.US	CGI Inc	20220707	81.09	81.76	80.34	81.68	121600	81.68	up	up	correct
GIC.US	Global Industrial Company	20220707	33.94	34.87	33.94	34.68	28100	34.68	up	down	incorrect
GIL.US	Gildan Activewear Inc	20220707	27.52	28.06	27.52	28.06	1606200	28.06	up	up	correct
GIM.US	Templeton Global Income Fund	20220707	4.46	4.4738	4.39	4.39	186733	4.3574	down	down	correct
GIS.US	General Mills Inc	20220707	75.71	76.19	75.21	75.51	4474200	75.51	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220707	9.79	9.79	9.72	9.76	4300	9.76	down	down	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220707	23.27	23.27	23.27	23.27	2400	23.2238
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220707	21.083	21.15	20.98	21.1	2475	21.0463	up	down	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220707	20.63	20.63	20.63	20.63	0	20.63
GKOS.US	Glaukos Corporation	20220707	47	48.17	46.99	47.37	420300	47.37	up	down	incorrect
GL.US	PD	20220707	19.32	19.3817	19.21	19.24	12228	19.24	down	down	correct
GLOB.US	Globant S.A	20220707	181.61	186.005	180.03	184.81	158800	184.81	up	up	correct
GLOG.US	PA	20220707	24.7966	24.7966	24.7	24.77	6935	24.77	down	up	incorrect
GLOP.US	PC	20220707	25.01	25.01	24.9199	24.94	8115	24.94	down	down	correct
GLP.US	PB	20220707	25.7727	25.8	25.75	25.75	2822	25.75	down	up	incorrect
GLT.US	Glatfelter Corporation	20220707	6.74	6.8	6.56	6.6	370800	6.6	down	up	incorrect
GLW.US	Corning Incorporated	20220707	32.16	32.84	32.14	32.66	4165900	32.66	up	down	incorrect
GM.US	General Motors Company	20220707	32	32.85	31.95	32.66	14022900	32.66	up	down	incorrect
GME.US	GameStop Corp	20220707	124.49	135.5	121.81	135.12	7578400	135.12	up	up	correct
GMED.US	Globus Medical Inc	20220707	56.92	58.16	56.77	58.03	786300	58.03	up	up	correct
GMRE.US	PA	20220707	25.42	25.5	25.4115	25.43	8072	24.9706	up	up	correct
GMS.US	GMS Inc	20220707	45.54	46.87	45.49	45.81	271700	45.81	up	up	correct
GNE.US	PA	20220707	8.905	8.92	8.8795	8.89	3638	8.89	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20220707	17.02	17.55	16.86	16.96	936800	16.96	down	up	incorrect
GNL.US	PB	20220707	23.52	23.53	23.28	23.46	10197	23.46	down	down	correct
GNRC.US	Generac Holdings Inc	20220707	219.98	231.45	219.98	230.29	683300	230.29	up	up	correct
GNT.US	PA	20220707	23.85	23.89	23.85	23.89	401	23.89	up	up	correct
GNW.US	Genworth Financial Inc	20220707	3.6	3.69	3.58	3.58	2213400	3.58	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220707	16.05	16.11	15.9	16.01	505569	15.8288	down	up	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220707	3.13	3.19	3.05	3.08	2219500	3.08	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20220707	17.32	17.6	17.11	17.25	13021000	17.25	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20220707	43.03	44.83	43.03	44.64	291500	44.64	up	down	incorrect
GOOS.US	Canada Goose Holdings Inc	20220707	17.77	18.525	17.74	18.51	794000	18.51	up	up	correct
GOTU.US	Gaotu Techedu Inc	20220707	1.89	1.935	1.83	1.87	4296200	1.87	down	up	incorrect
GPC.US	Genuine Parts Company	20220707	136	138.41	136	137.97	773800	137.97	up	up	correct
GPI.US	Group 1 Automotive Inc	20220707	162.09	172.24	162.05	171.53	211600	171.53	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220707	24.695	24.695	24.45	24.55	9200	24.55	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20220707	21.09	21.38	21.05	21.24	3346400	21.24	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20220707	9.63	9.795	9.56	9.57	245200	9.57	down	up	incorrect
GPN.US	Global Payments Inc	20220707	113.69	114.6	111.93	113.64	1008800	113.64	down	down	correct
GPOR.US	Gulfport Energy Corporation	20220707	74.51	78	74.51	77.84	166800	77.84	up	down	incorrect
GPRK.US	GeoPark Limited	20220707	12.09	12.28	11.93	11.98	148100	11.98	down	down	correct
GPS.US	The Gap Inc	20220707	8.67	8.93	8.59	8.87	7024600	8.87	up	up	correct
GRC.US	The Gorman	20220707	27.91	28.14	27.8	27.9	42600	27.9	down	up	incorrect
GRP.US	UN	20220707	60.34	60.46	60.3	60.46	584	60.46	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220707	11.06	11.16	11.01	11.1	13700	11.1	up	down	incorrect
GS.US	The Goldman Sachs Group Inc	20220707	297.66	299.07	293.6	298.6	2046500	298.6	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20220707	16.72	16.86	16.662	16.86	349200	16.86	up	down	incorrect
GSK.US	GlaxoSmithKline plc	20220707	43.31	43.53	43.21	43.32	5088100	43.32	up	down	incorrect
GSL.US	PB	20220707	25.2193	25.2193	25.19	25.2	3965	25.2	down	up	incorrect
GSLD.US	GSLD	20220707	25.69	25.7	25.69	25.69	4700	25.69
GSQB.US	G Squared Ascend II Inc	20220707	9.84	9.84	9.84	9.84	148	9.84
GTES.US	Gates Industrial Corporation plc	20220707	11.04	11.31	10.96	11.29	609200	11.29	up	down	incorrect
GTLS.US	Chart Industries Inc	20220707	157	163.87	156.54	161.83	411600	161.83	up	down	incorrect
GTN.US	Gray Television Inc	20220707	16.68	17.13	16.61	17.06	659000	17.06	up	up	correct
GTNA.US	Gray Television Inc	20220707	14.55	14.55	14.55	14.55	29	14.55
GTY.US	Getty Realty Corp	20220707	27.39	27.45	26.86	26.94	127300	26.94	down	up	incorrect
GUG.US	GUG	20220707	14.26	14.48	14.22	14.34	42000	14.2197	up	down	incorrect
GUT.US	The Gabelli Utility Trust	20220707	7.15	7.2	7.11	7.15	95346	7.1014
GVA.US	Granite Construction Incorporated	20220707	28.86	29.58	28.86	29.19	266400	29.19	up	down	incorrect
GWRE.US	Guidewire Software Inc	20220707	73.85	75.63	73.53	75.42	373800	75.42	up	down	incorrect
GWW.US	W.W. Grainger Inc	20220707	470.96	474.21	467.36	473.82	265500	473.82	up	down	incorrect
H.US	Hyatt Hotels Corporation	20220707	73.99	76.17	73.99	74.77	426800	74.77	up	down	incorrect
HAE.US	Haemonetics Corporation	20220707	65.88	67.7	65.83	66.8	279300	66.8	up	down	incorrect
HAL.US	Halliburton Company	20220707	29.46	30.2	29.4	29.89	9223500	29.89	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220707	38	38.76	38	38.62	560200	38.62	up	up	correct
HAYW.US	Hayward Holdings Inc	20220707	14.2	14.68	14.2	14.57	1101400	14.57	up	down	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20220707	12.21	12.59	12.11	12.35	33300	12.35	up	up	correct
HBI.US	Hanesbrands Inc	20220707	10.3	10.78	10.25	10.77	5632100	10.77	up	up	correct
HBM.US	Hudbay Minerals Inc	20220707	3.99	4.24	3.96	4.06	2293100	4.06	up	down	incorrect
HCA.US	HCA Healthcare Inc	20220707	168.92	175.24	168.76	174.66	1819900	174.66	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20220707	28.48	29.73	28.48	28.88	783900	28.88	up	up	correct
HCI.US	HCI Group Inc	20220707	68.9	69.79	68.24	69.56	50400	69.56	up	down	incorrect
HCXY.US	Hercules Capital Inc	20220707	25.4	25.57	25.35	25.56	1261	25.163	up	up	correct
HD.US	The Home Depot Inc	20220707	282.84	286.97	281.45	286.69	3133900	286.69	up	up	correct
HDB.US	HDFC Bank Limited	20220707	57.66	59.8	57.41	59.47	2217200	59.47	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20220707	41.06	41.18	40.21	40.36	297800	40.36	down	up	incorrect
HEI.US	HEICO Corporation	20220707	133.31	134.89	133.22	133.89	139400	133.89	up	up	correct
HEP.US	Holly Energy Partners L.P	20220707	15.8	16.63	15.8	16.56	159800	16.56	up	down	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20220707	12.29	12.37	12.23	12.32	31200	12.32	up	up	correct
HES.US	Hess Corporation	20220707	98.88	101.29	97.4	99.91	1937100	99.91	up	down	incorrect
HESM.US	Hess Midstream LP	20220707	27.54	28.4	27.54	28.36	438300	28.36	up	down	incorrect
HFRO.US	PA	20220707	22.89	22.89	22.59	22.59	5482	22.59	down	down	correct
HGLB.US	Highland Global Allocation Fund	20220707	9.61	9.83	9.548	9.75	33000	9.75	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20220707	35.82	37.72	35.82	37.5	958300	37.5	up	up	correct
HHC.US	The Howard Hughes Corporation	20220707	68.05	70.59	68.05	69.6	192700	69.6	up	down	incorrect
HI.US	Hillenbrand Inc	20220707	39.94	40.74	39.92	40.48	251000	40.48	up	down	incorrect
HIG.US	The Hartford Financial Services Group Inc	20220707	66.01	66.71	65.91	66.16	1555400	66.16	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20220707	215.05	218.17	214.98	217.31	268800	217.31	up	up	correct
HIL.US	Hill International Inc	20220707	1.77	1.86	1.74	1.84	99200	1.84	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20220707	3.97	4	3.96	3.98	172800	3.98	up	up	correct
HIPO.US	Hippo Holdings Inc	20220707	0.847	0.96	0.847	0.937	3921700	0.937	up	up	correct
HIW.US	Highwoods Properties Inc	20220707	34.49	34.65	34.19	34.29	406500	34.29	down	up	incorrect
HIX.US	Western Asset High Income Fund II Inc	20220707	5.01	5.05	4.99	5	100900	5	down	down	correct
HL.US	PB	20220707	56.72	57.5	56.13	56.5	3963	56.5	down	up	incorrect
HLF.US	Herbalife Nutrition Ltd	20220707	22.04	22.11	20.53	21.31	1378500	21.31	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20220707	80.06	82.06	79.86	81.68	270300	81.68	up	up	correct
HLIO.US	Helios Technologies Inc.	20220707	64	65.74	63.76	64.91	112100	64.91	up	down	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20220707	111.4	114.77	110.78	113.9	2718710	113.9	up	down	incorrect
HLX.US	Helix Energy Solutions Group Inc	20220707	2.84	3.03	2.82	2.96	2656900	2.96	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20220707	23.71	24.13	23.71	24.08	1619700	24.08	up	down	incorrect
HMLP.US	PA	20220707	22.9302	23.1369	22.6601	23.02	16388	23.02	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20220707	38.72	39.19	37.94	38.06	143300	38.06	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20220707	3.28	3.35	3.23	3.25	5456500	3.25	down	up	incorrect
HNGR.US	Hanger Inc	20220707	14.13	14.5	14.13	14.26	90100	14.26	up	up	correct
HNI.US	HNI Corporation	20220707	34.24	34.67	33.9	34.39	129000	34.39	up	up	correct
HNP.US	Huaneng Power International Inc	20220707	21.43	21.85	21.03	21.51	97534	21.51	up	up	correct
HOG.US	Harley	20220707	32.21	32.94	32.21	32.69	849500	32.69	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20220707	21.28	21.49	21.22	21.46	1056847	21.46	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20220707	46.58	47.42	45.56	45.94	55700	45.94	down	up	incorrect
HP.US	Helmerich & Payne Inc	20220707	41.73	42.49	41.18	41.7	641600	41.7	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20220707	13.04	13.18	12.95	13.04	11056600	13.04
HPF.US	John Hancock Preferred Income Fund II	20220707	18.06	18.1	17.64	17.7	55000	17.576	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20220707	17.6	17.68	17.28	17.31	67900	17.186	down	down	correct
HPP.US	P	20220707	20.24	20.25	19.8068	20.15	19520	20.15	down	up	incorrect
HPQ.US	HP Inc	20220707	31.65	32	31.46	31.78	7022200	31.78	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220707	16	16.09	15.95	15.98	32300	15.87	down	down	correct
HPX.US	HPX Corp	20220707	9.99	10	9.98	9.99	36200	9.99
HQH.US	Tekla Healthcare Investors	20220707	19.37	19.61	19.27	19.51	86400	19.51	up	up	correct
HQL.US	Tekla Life Sciences Investors	20220707	14.85	15.17	14.82	15.14	92500	15.14	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20220707	26.04	26.2	25.69	26.1	7639795	25.8917	up	down	incorrect
HRB.US	H&R Block Inc	20220707	36.87	37.28	36.15	36.45	1960300	36.45	down	up	incorrect
HRI.US	Herc Holdings Inc	20220707	93.92	96.48	92.83	92.96	222600	92.96	down	up	incorrect
HRL.US	Hormel Foods Corporation	20220707	47.95	48.43	47.95	48.35	1832900	48.09	up	down	incorrect
HRT.US	HireRight Holdings Corporation	20220707	13.91	14.83	13.67	14.74	172300	14.74	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20220707	2.72	2.98	2.71	2.93	249800	2.93	up	down	incorrect
HSBC.US	HSBC Holdings plc	20220707	31.89	32.24	31.89	32.06	2065700	32.06	up	up	correct
HSC.US	Harsco Corporation	20220707	6.58	6.89	6.51	6.53	850100	6.53	down	down	correct
HSY.US	The Hershey Company	20220707	220.49	221.14	217.94	219.93	963100	219.93	down	up	incorrect
HT.US	PE	20220707	20.78	22.5799	20.53	21.555	4350	21.555	up	up	correct
HTA.US	Healthcare Trust of America Inc	20220707	28.98	29.06	28.64	28.68	6798003	28.6503	down	down	correct
HTD.US	John Hancock Tax	20220707	22.98	23.34	22.76	22.78	49700	22.642	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20220707	24	24	23.98	24	1200	24
HTGC.US	Hercules Capital Inc	20220707	13.9	14.08	13.85	14.04	651500	14.04	up	up	correct
HTH.US	Hilltop Holdings Inc	20220707	27.06	27.54	27.06	27.33	872900	27.33	up	down	incorrect
HTY.US	John Hancock Investments	20220707	5.35	5.42	5.35	5.41	6700	5.41	up	down	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20220707	16.39	17.04	16.384	16.95	4980700	16.95	up	up	correct
HUBB.US	Hubbell Incorporated	20220707	183.69	186.83	183.69	186.4	287078	186.4	up	up	correct
HUBS.US	HubSpot Inc	20220707	318.83	322	302.63	316.27	1388800	316.27	down	up	incorrect
HUM.US	Humana Inc	20220707	478	480.69	475.5	476.35	667800	476.35	down	up	incorrect
HUN.US	Huntsman Corporation	20220707	28.29	29.505	28.29	29.2	2838923	29.2	up	down	incorrect
HUYA.US	HUYA Inc	20220707	4.06	4.225	4	4.01	872600	4.01	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20220707	23.7	24.46	23.7	24.41	109500	24.41	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20220707	32.41	32.9	32.24	32.55	1812200	32.55	up	down	incorrect
HXL.US	Hexcel Corporation	20220707	52.87	53.95	52.84	53.44	463300	53.44	up	down	incorrect
HY.US	Hyster	20220707	32.65	33.28	32.52	32.73	88100	32.73	up	up	correct
HYB.US	The New America High Income Fund Inc	20220707	6.89	7.02	6.885	6.98	70229	6.9296	up	down	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220707	12.38	12.48	12.3	12.32	43000	12.32	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220707	9.54	9.59	9.525	9.53	292347	9.4539	down	up	incorrect
HZN.US	Horizon Global Corporation	20220707	1.63	1.68	1.58	1.59	36700	1.59	down	up	incorrect
HZO.US	MarineMax Inc	20220707	38.62	39.66	38.16	39.57	212400	39.57	up	up	correct
IAA.US	IAA Inc	20220707	33.59	34.2	33.48	34.05	628500	34.05	up	down	incorrect
IACC.US	ION Acquisition Corp 3 Ltd	20220707	9.775	9.775	9.775	9.775	162	9.775
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220707	6.69	6.83	6.69	6.76	27000	6.76	up	up	correct
IAG.US	IAMGOLD Corporation	20220707	1.47	1.56	1.46	1.48	7483200	1.48	up	down	incorrect
IBA.US	Industrias Bachoco S.A.B. de C.V	20220707	42.79	42.828	42.51	42.64	4530	42.1435	down	up	incorrect
IBM.US	International Business Machines Corporation	20220707	138.91	141.32	138.83	140.83	3897100	140.83	up	down	incorrect
IBN.US	ICICI Bank Limited	20220707	18.73	19.07	18.71	19.05	11353700	19.05	up	down	incorrect
IBP.US	Installed Building Products Inc	20220707	89.16	90.59	88.05	89.7	129300	89.7	up	down	incorrect
ICD.US	Independence Contract Drilling Inc	20220707	3.14	3.19	3.04	3.06	43900	3.06	down	down	correct
ICE.US	Intercontinental Exchange Inc	20220707	95.65	97.35	95.55	96.68	1672000	96.68	up	down	incorrect
ICL.US	ICL Group Ltd	20220707	9.08	9.2	8.94	9.09	966400	9.09	up	up	correct
ICR.US	P	20220707	18.8	19.26	18.8	19.03	1342	19.03	up	down	incorrect
IDA.US	IDACORP Inc	20220707	106.7	107.39	105.1	105.73	232000	105.73	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220707	9.57	9.66	9.57	9.65	32100	9.65	up	down	incorrect
IDT.US	IDT Corporation	20220707	25.19	25.73	24.85	25.49	117800	25.49	up	down	incorrect
IEX.US	IDEX Corporation	20220707	185.5	187.68	184.63	187.36	517576	186.7404	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20220707	120.37	120.67	117.29	117.59	1249400	117.59	down	up	incorrect
IFN.US	The India Fund Inc	20220707	16.9	16.98	16.66	16.77	43700	16.77	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20220707	23	23.7	22.66	23.59	111016	23.59	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220707	9.04	9.13	9.03	9.13	19400	9.13	up	down	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220707	5.45	5.49	5.45	5.48	60600	5.48	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220707	17.14	17.31	17.13	17.21	15500	17.21	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220707	7.23	7.28	7.18	7.23	235100	7.23
IGT.US	International Game Technology PLC	20220707	18.92	19.37	18.49	18.54	2455500	18.54	down	down	correct
IH.US	iHuman Inc	20220707	2.615	2.63	2.46	2.56	13697	2.56	down	up	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220707	5.45	5.55	5.45	5.55	44400	5.55	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20220707	53.58	54.44	53.58	54.19	149300	54.19	up	down	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20220707	8.5	8.5268	8.4	8.46	74979	8.4245	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220707	8.5393	8.5705	8.5393	8.55	30174	8.5166	up	down	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20220707	22.84	23	22.74	22.79	15900	22.79	down	down	correct
IIIN.US	Insteel Industries Inc	20220707	35.12	35.77	34.97	35.71	79000	35.71	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20220707	13.32	13.34	13.22	13.33	82504	13.2719	up	down	incorrect
IIPR.US	PA	20220707	26.14	26.38	26.14	26.38	1207	26.38	up	up	correct
IMAX.US	IMAX Corporation	20220707	16.37	16.76	16.3	16.6	307700	16.6	up	down	incorrect
INFA.US	Informatica Inc.	20220707	21.21	21.809	21.09	21.64	309800	21.64	up	up	correct
INFY.US	Infosys Limited	20220707	18.99	19.18	18.9	19.16	9675500	19.16	up	down	incorrect
ING.US	ING Groep N.V	20220707	9.39	9.46	9.36	9.4	4554900	9.4	up	down	incorrect
INGR.US	Ingredion Incorporated	20220707	88.24	89.36	88.19	88.93	396900	88.93	up	down	incorrect
INN.US	Summit Hotel Properties Inc	20220707	7.1	7.35	7.1	7.26	678000	7.26	up	up	correct
INSI.US	Insight Select Income Fund	20220707	16.29	16.38	16.29	16.32	8614	16.1401	up	up	correct
INSP.US	Inspire Medical Systems Inc	20220707	202.72	210.46	201.68	203.71	184900	203.71	up	up	correct
INST.US	Instructure Holdings Inc	20220707	23	23.58	22.95	23.11	130300	23.11	up	down	incorrect
INSW.US	PA	20220707	25.24	25.25	25.2	25.23	5658	25.23	down	up	incorrect
INT.US	World Fuel Services Corporation	20220707	20.84	21.23	20.6	20.94	572100	20.94	up	up	correct
INVH.US	Invitation Homes Inc	20220707	36.58	36.815	36.38	36.59	2332400	36.59	up	up	correct
IO.US	ION Geophysical Corporation	20220707	0.1252	0.145	0.11	0.1446	48458	0.1446	up	down	incorrect
IP.US	International Paper Company	20220707	42.34	43.39	42.34	43.06	2624000	43.06	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20220707	27.56	28.08	27.4	27.89	3070500	27.89	up	down	incorrect
IPI.US	Intrepid Potash Inc	20220707	42.59	43.39	40.62	40.74	708776	40.74	down	up	incorrect
IPOD.US	WT	20220707	0.351	0.351	0.3304	0.3304	63994	0.3304	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20220707	10.34	10.41	10.33	10.33	93151	10.2858	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20220707	214.33	219.03	214.33	218.85	809300	218.85	up	up	correct
IR.US	Ingersoll Rand Inc	20220707	41.82	43.21	41.82	43.15	2368000	43.15	up	up	correct
IRL.US	The New Ireland Fund Inc	20220707	7.46	7.65	7.15	7.28	17500	7.28	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20220707	49.07	49.81	48.93	49	1275300	49	down	up	incorrect
IRRX.US	UN	20220707	10.054	10.054	10.054	10.054	0	10.054
IRT.US	Independence Realty Trust Inc	20220707	20.91	20.99	20.66	20.74	1597600	20.74	down	down	correct
IS.US	ironSource	20220707	2.43	2.59	2.43	2.59	3539200	2.59	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220707	12.29	12.42	12.27	12.42	100355	12.3134	up	up	correct
IT.US	Gartner Inc	20220707	243.35	246.12	241.66	245.02	367600	245.02	up	down	incorrect
ITCB.US	Itaú Corpbanca	20220707	2.97	2.99	2.87	2.97	5300	2.97
ITGR.US	Integer Holdings Corporation	20220707	69.88	71.25	69.26	69.73	82500	69.73	down	down	correct
ITT.US	ITT Inc	20220707	67.89	68.92	67.49	68.86	348200	68.86	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20220707	4.2	4.27	4.2	4.24	34308711	4.24	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20220707	182.99	186	181.18	185.64	1220900	185.64	up	down	incorrect
IVC.US	Invacare Corporation	20220707	1.37	1.49	1.36	1.46	190200	1.46	up	up	correct
IVH.US	Ivy Funds	20220707	10.3	10.43	10.29	10.4	47861	10.3262	up	up	correct
IVR.US	PC	20220707	21.1725	21.1725	20.75	20.94	3702	20.94	down	up	incorrect
IVT.US	Inventrust Properties Corp	20220707	26.01	27.03	25.876	26.94	336900	26.94	up	up	correct
IVZ.US	Invesco Ltd	20220707	16.2	16.5	16.14	16.39	3694000	16.39	up	down	incorrect
IX.US	ORIX Corporation	20220707	81.92	82.71	81.88	82.27	37500	82.27	up	up	correct
J.US	Jacobs Engineering Group Inc	20220707	126.02	127.165	126.02	126.87	336152	126.87	up	up	correct
JBGS.US	JBG SMITH Properties	20220707	24.48	24.66	24.18	24.2	880900	24.2	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220707	26.24	26.24	25.88	26.24	700	26.24
JBL.US	Jabil Inc	20220707	51.56	52.7	51.34	51.99	1212900	51.99	up	up	correct
JBT.US	John Bean Technologies Corporation	20220707	108.9	113.02	108.9	111.64	231500	111.64	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20220707	13.72	13.89	13.62	13.85	52900	13.85	up	up	correct
JCI.US	Johnson Controls International plc	20220707	47.92	48.16	46.22	47.43	7085800	47.43	down	up	incorrect
JEF.US	Jefferies Financial Group Inc	20220707	28	28.34	27.82	28.22	1507100	28.22	up	up	correct
JELD.US	JELD	20220707	15.18	15.5	15.13	15.38	520700	15.38	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220707	6.6	6.64	6.59	6.59	38150	6.5663	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20220707	5.67	5.77	5.67	5.73	15200	5.73	up	down	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20220707	8.35	8.35	8.27	8.35	134490	8.2841
JGH.US	Nuveen Global High Income Fund	20220707	11.37	11.52	11.34	11.48	48002	11.3671	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220707	8.99	9.0318	8.965	8.99	14486	8.9654
JHG.US	Janus Henderson Group plc	20220707	23.35	23.96	23.32	23.84	613700	23.84	up	up	correct
JHI.US	John Hancock Investors Trust	20220707	13.68	13.71	13.5	13.64	10900	13.64	down	down	correct
JHS.US	John Hancock Income Securities Trust	20220707	11.59	11.67	11.5	11.55	19700	11.55	down	down	correct
JHX.US	James Hardie Industries plc	20220707	23.52	23.94	23.49	23.82	90200	23.82	up	down	incorrect
JILL.US	J.Jill Inc	20220707	17.72	18.06	16.56	17.02	46600	17.02	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220707	66.54	75.15	66.4	74.4	3217100	74.4	up	down	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20220707	174.5	176.86	172.94	175.04	270200	175.04	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20220707	16.47	16.49	16.38	16.44	5618	16.3573	down	down	correct
JMIA.US	Jumia Technologies AG	20220707	6.22	6.535	6.14	6.45	4625900	6.45	up	down	incorrect
JMM.US	Nuveen Multi	20220707	6.03	6.19	6.03	6.12	5582	6.0898	up	down	incorrect
JNJ.US	Johnson & Johnson	20220707	177.86	179.12	177.51	178.5	5725800	178.5	up	down	incorrect
JNPR.US	Juniper Networks Inc	20220707	28.36	28.97	28.36	28.66	2169000	28.66	up	down	incorrect
JOBY.US	WT	20220707	1.19	1.21	1.16	1.16	4844	1.16	down	up	incorrect
JOE.US	The St. Joe Company	20220707	39.72	40.33	39.69	40.16	90200	40.16	up	down	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20220707	6.32	6.41	6.32	6.41	40900	6.41	up	down	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220707	7.68	7.7	7.64	7.67	159611	7.6169	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20220707	19.19	19.1908	19.06	19.16	36294	19.0292	down	down	correct
JPM.US	PL	20220707	20.08	20.2318	19.97	20.14	113781	20.14	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220707	7.31	7.35	7.29	7.29	315246	7.2461	down	up	incorrect
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220707	19.03	19.06	18.93	18.98	9779	18.8572	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220707	5.23	5.27	5.21	5.22	194625	5.1785	down	up	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20220707	13.07	13.25	13.05	13.25	45002	13.1505	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220707	8.24	8.29	8.19	8.27	91229	8.205	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20220707	9.51	9.6	9.48	9.55	58800	9.55	up	down	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220707	12.01	12.0695	12.01	12.03	15689	11.9317	up	down	incorrect
JT.US	Jianpu Technology Inc	20220707	1.5	1.58	1.33	1.5	155800	1.5
JUN.US	UN	20220707	10.01	10.01	10.01	10.01	0	10.01
JWN.US	Nordstrom Inc	20220707	20.09	21.03	20.08	20.94	4440800	20.94	up	down	incorrect
K.US	Kellogg Company	20220707	72	73.03	71.67	72.84	4068400	72.84	up	down	incorrect
KAI.US	Kadant Inc	20220707	183.47	189.66	183.47	189.03	37648	188.758	up	up	correct
KAMN.US	Kaman Corporation	20220707	30.04	30.62	29.91	30.27	118300	30.27	up	down	incorrect
KAR.US	KAR Auction Services Inc	20220707	15.41	15.86	15.41	15.83	437400	15.83	up	up	correct
KB.US	KB Financial Group Inc	20220707	35.56	35.95	35.45	35.65	163800	35.65	up	down	incorrect
KBH.US	KB Home	20220707	30.31	30.6	29.71	30.17	1120324	30.17	down	up	incorrect
KBR.US	KBR Inc	20220707	47.67	48.53	47.67	48.17	1574800	48.17	up	up	correct
KEN.US	Kenon Holdings Ltd	20220707	38.81	39.5315	38.48	38.73	54201	38.73	down	down	correct
KEP.US	Korea Electric Power Corporation	20220707	8.64	8.76	8.64	8.72	111500	8.72	up	down	incorrect
KEX.US	Kirby Corporation	20220707	58.24	59.79	57.74	59.27	364100	59.27	up	down	incorrect
KEY.US	PK	20220707	24.82	25.17	24.642	25.08	39393	25.08	up	up	correct
KEYS.US	Keysight Technologies Inc	20220707	140.84	144.13	140.84	142.99	866400	142.99	up	up	correct
KF.US	The Korea Fund Inc	20220707	24.55	24.84	24.55	24.78	2600	24.78	up	up	correct
KFS.US	Kingsway Financial Services Inc	20220707	6.27	6.27	6.15	6.19	8900	6.19	down	down	correct
KFY.US	Korn Ferry	20220707	59.06	61.42	59.06	61.17	353500	61.17	up	up	correct
KGC.US	Kinross Gold Corporation	20220707	3.36	3.47	3.33	3.39	17251100	3.39	up	up	correct
KIM.US	PM	20220707	23.9995	24.72	23.9995	24.61	42212	24.61	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20220707	3.6	4.03	3.59	4.01	3684100	4.01	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20220707	11.68	11.8	11.65	11.79	143186	11.6843	up	up	correct
KKR.US	PC	20220707	61.83	62.21	61.63	61.71	39262	61.71	down	up	incorrect
KKRS.US	KKRS	20220707	19.15	19.15	18.94	18.98	22100	18.98	down	down	correct
KLR.US	Kaleyra Inc	20220707	2.25	2.4	2.25	2.31	357800	2.31	up	down	incorrect
KMB.US	Kimberly	20220707	136.01	136.27	134.4	135.7	1240400	135.7	down	up	incorrect
KMI.US	Kinder Morgan Inc	20220707	16.65	16.98	16.6	16.89	15654400	16.89	up	up	correct
KMPR.US	Kemper Corporation	20220707	50.55	51.3	50.39	50.67	236200	50.67	up	down	incorrect
KMT.US	Kennametal Inc	20220707	23.47	24.32	23.34	24.31	733800	24.31	up	up	correct
KMX.US	CarMax Inc	20220707	93.03	95.43	92.75	94.87	1173600	94.87	up	down	incorrect
KN.US	Knowles Corporation	20220707	17.29	17.66	17.29	17.61	463500	17.61	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20220707	16.65	17.31	16.65	16.96	89973	16.96	up	up	correct
KNX.US	Knight	20220707	47.78	48.52	47.76	47.91	1878700	47.91	up	down	incorrect
KO.US	The Coca	20220707	63.26	63.58	62.7	62.91	14828400	62.91	down	up	incorrect
KODK.US	Eastman Kodak Company	20220707	4.75	4.98	4.75	4.89	658100	4.89	up	down	incorrect
KOF.US	Coca	20220707	56.06	56.48	55.25	55.69	227100	55.69	down	down	correct
KOP.US	Koppers Holdings Inc	20220707	21.76	22.45	21.73	22.14	115200	22.14	up	up	correct
KORE.US	KORE Group Holdings Inc	20220707	3.05	3.3	3.04	3.29	45900	3.29	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20220707	5.62	5.69	5.51	5.57	8441200	5.57	down	down	correct
KR.US	The Kroger Co	20220707	47.69	48.84	47.54	48.74	5002900	48.74	up	down	incorrect
KRC.US	Kilroy Realty Corporation	20220707	53.93	54.33	53.72	54.01	594000	54.01	up	up	correct
KREF.US	PA	20220707	21.89	22.24	21.72	22.11	19252	22.11	up	up	correct
KRG.US	Kite Realty Group Trust	20220707	17.5	17.735	17.42	17.56	769925	17.56	up	up	correct
KRO.US	Kronos Worldwide Inc	20220707	17.24	17.61	17.14	17.35	406800	17.35	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20220707	15.54	16	15.54	15.88	224100	15.88	up	down	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20220707	9.18	9.2599	9.18	9.22	25718	9.1803	up	down	incorrect
KSS.US	Kohl's Corporation	20220707	27.08	28.74	26.82	28.26	6960900	28.26	up	down	incorrect
KT.US	KT Corporation	20220707	14.04	14.14	14.01	14.1	661600	14.1	up	up	correct
KTB.US	Kontoor Brands Inc	20220707	33.29	33.995	33.09	33.93	313900	33.93	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20220707	9.66	9.72	9.62	9.63	91916	9.5942	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220707	29.5	29.94	29.5	29.94	1400	29.94	up	down	incorrect
KTN.US	Credit	20220707	27.5	27.72	27.5	27.6	1600	27.6	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20220707	1.54	1.55	1.46	1.55	3000	1.55	up	down	incorrect
KW.US	Kennedy	20220707	18.91	19.11	18.8	19.02	298000	19.02	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20220707	140.26	146.72	140.14	146.5	50200	146.0525	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220707	8.08	8.24	8.07	8.18	516100	8.18	up	down	incorrect
L.US	Loews Corporation	20220707	59.1	59.56	58.6	58.63	970100	58.63	down	down	correct
LAC.US	Lithium Americas Corp	20220707	20.1	21.84	20.09	21.66	2943600	21.66	up	up	correct
LAD.US	Lithia Motors Inc	20220707	277.32	289.2	277.32	288	209400	288	up	down	incorrect
LADR.US	Ladder Capital Corp	20220707	10.72	10.89	10.72	10.72	324500	10.72
LAW.US	CS Disco Inc.	20220707	22.47	24.05	22.32	24.04	557000	24.04	up	down	incorrect
LAZ.US	Lazard Ltd	20220707	33.61	35	33.61	34.64	645000	34.64	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20220707	11.73	12.26	11.635	12.13	3137600	12.13	up	up	correct
LC.US	LendingClub Corporation	20220707	12.67	13.125	12.66	12.97	1749100	12.97	up	up	correct
LCI.US	Lannett Company Inc	20220707	0.58	0.59	0.55	0.561	203600	0.561	down	down	correct
LCII.US	LCI Industries	20220707	116.7	120.48	116.56	119.88	199800	119.88	up	down	incorrect
LCW.US	UN	20220707	9.9	9.9	9.9	9.9	0	9.9
LDI.US	loanDepot Inc	20220707	1.46	1.5795	1.46	1.57	701653	1.57	up	up	correct
LDOS.US	Leidos Holdings Inc	20220707	101.47	102.16	101.16	101.52	538300	101.52	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220707	19.7	19.7484	19.6501	19.68	52903	19.547	down	up	incorrect
LEA.US	Lear Corporation	20220707	127.1	132.17	126.03	130.55	566300	130.55	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20220707	35.34	36.06	35.33	35.87	592600	35.87	up	up	correct
LEJU.US	Leju Holdings Limited	20220707	2.02	2.177	2.01	2.11	18600	2.11	up	down	incorrect
LEN.US	Lennar Corporation	20220707	77.1	77.73	75.96	77.7	2233700	77.7	up	down	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20220707	6.77	6.7997	6.62	6.7	291032	6.6707	down	up	incorrect
LEVI.US	Levi Strauss & Co	20220707	15.86	16.43	15.85	16.41	6500200	16.41	up	down	incorrect
LFC.US	China Life Insurance Company Limited	20220707	8.01	8.07	8	8.05	841400	8.05	up	down	incorrect
LFG.US	Archaea Energy Inc	20220707	14.41	15.32	14.41	15.23	1098000	15.23	up	up	correct
LFT.US	PA	20220707	23.5	23.5	23.45	23.45	606	23.45	down	up	incorrect
LGF.US	B	20220707	8.14	8.31	7.975	8.15	1392178	8.15	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20220707	8.5	8.74	8.405	8.53	1033611	8.53	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220707	15.44	15.59	15.28	15.32	65900	15.195	down	up	incorrect
LGV.US	WT	20220707	0.17	0.17	0.17	0.17	140	0.17
LH.US	Laboratory Corporation of America Holdings	20220707	242.86	245.75	242.36	244.39	633000	244.39	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20220707	239.42	244.29	237.35	238.57	622100	238.57	down	up	incorrect
LII.US	Lennox International Inc	20220707	215.65	218.32	213.29	218.15	362500	218.15	up	up	correct
LIN.US	Linde plc	20220707	274.82	276.26	273.59	273.88	2338000	273.88	down	up	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20220707	1.1	1.1	1.09	1.09	21200	1.09	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20220707	9.77	9.96	9.72	9.87	186000	9.87	up	down	incorrect
LLY.US	Eli Lilly and Company	20220707	327.25	330.5	326.24	327.95	2395000	327.95	up	down	incorrect
LMND.US	Lemonade Inc	20220707	20.78	22.479	20.73	22.07	1048900	22.07	up	down	incorrect
LMT.US	Lockheed Martin Corporation	20220707	424.48	428	419.55	422.19	1177100	422.19	down	up	incorrect
LNC.US	Lincoln National Corporation	20220707	47.68	48.39	47.63	48.06	1077000	47.61	up	down	incorrect
LND.US	BrasilAgro	20220707	4.41	4.6	4.41	4.54	95500	4.54	up	down	incorrect
LNN.US	Lindsay Corporation	20220707	134.6	139.16	134.6	138.6	74600	138.6	up	up	correct
LOCL.US	Local Bounti Corporation	20220707	3.75	4.06	3.5	3.81	239800	3.81	up	down	incorrect
LOKM.US	Live Oak Mobility Acquisition Corp	20220707	9.83	9.83	9.78	9.78	500	9.78	down	up	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220707	5.33	5.53	5.05	5.12	237000	5.12	down	down	correct
LOW.US	Lowe's Companies Inc	20220707	179.87	182.08	178.83	181.57	2935600	181.57	up	up	correct
LPG.US	Dorian LPG Ltd	20220707	14.4	14.89	14.4	14.53	533300	14.53	up	down	incorrect
LPI.US	Laredo Petroleum Inc	20220707	66.55	69.35	66.45	67.48	772100	67.48	up	up	correct
LPL.US	LG Display Co. Ltd	20220707	5.96	6.06	5.96	6.06	300000	6.06	up	down	incorrect
LPX.US	Louisiana	20220707	55.01	56.89	55.01	56.65	1200800	56.65	up	down	incorrect
LRN.US	Stride Inc	20220707	41.37	41.57	40.34	41.34	871400	41.34	down	up	incorrect
LSI.US	Life Storage Inc	20220707	115.83	116.44	114.43	114.8	327136	113.6927	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20220707	21.73	22.24	21.39	21.67	973400	21.67	down	down	correct
LTC.US	LTC Properties Inc	20220707	38.48	38.63	38.19	38.26	167000	38.26	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20220707	13.52	14.2	13.41	13.87	320600	13.87	up	down	incorrect
LTHM.US	Livent Corporation	20220707	21.75	22.3	21.6	21.89	4136600	21.89	up	down	incorrect
LU.US	Lufax Holding Ltd	20220707	5.85	5.96	5.7	5.76	6399400	5.76	down	down	correct
LUMN.US	Lumen Technologies Inc	20220707	10.9	11.03	10.875	10.95	9608935	10.95	up	down	incorrect
LUV.US	Southwest Airlines Co	20220707	36.71	37.1	36.34	36.72	4127200	36.72	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20220707	35.1	35.97	34.7	35.33	5976300	35.33	up	up	correct
LW.US	Lamb Weston Holdings Inc	20220707	73.61	75.28	73.6	74.78	1615500	74.78	up	up	correct
LXFR.US	Luxfer Holdings PLC	20220707	15.88	16.125	15.88	15.9	117028	15.7616	up	up	correct
LXP.US	PC	20220707	51.1	54.67	51.1	54.65	4144	54.65	up	up	correct
LXU.US	LSB Industries Inc	20220707	12.4	12.64	12.17	12.22	549900	12.22	down	down	correct
LYB.US	LyondellBasell Industries N.V	20220707	87.68	89.9	87.68	88.74	2257600	88.74	up	up	correct
LYG.US	Lloyds Banking Group plc	20220707	2	2.02	1.99	2.02	16050000	2.02	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20220707	85.66	86.71	84.28	85.97	1741800	85.97	up	down	incorrect
LZB.US	La	20220707	24.6	25.26	24.6	25.2	340000	25.2	up	down	incorrect
M.US	Macy's Inc	20220707	17.55	18.18	17.42	17.94	13794561	17.94	up	up	correct
MA.US	Mastercard Incorporated	20220707	322.35	324.86	319.52	324.07	2202100	324.07	up	up	correct
MAA.US	PI	20220707	57.98	59.8	57.75	58.7	1143	58.7	up	up	correct
MAC.US	The Macerich Company	20220707	9.03	9.28	8.95	9.18	2434500	9.18	up	up	correct
MAIN.US	Main Street Capital Corporation	20220707	39.56	39.99	39.53	39.88	260200	39.88	up	up	correct
MAN.US	ManpowerGroup Inc	20220707	78.96	80.81	78.96	80.67	425400	80.67	up	down	incorrect
MANU.US	Manchester United plc	20220707	10.85	10.94	10.77	10.85	261000	10.85
MAS.US	Masco Corporation	20220707	52.39	52.83	51.73	52.45	1344000	52.45	up	up	correct
MATX.US	Matson Inc	20220707	72.31	74.39	72.21	72.46	306800	72.46	up	down	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220707	9.05	9.08	9	9.02	40600	9.02	down	down	correct
MAX.US	MediaAlpha Inc	20220707	10.79	11.28	10.37	11.22	97400	11.22	up	down	incorrect
MAXR.US	Maxar Technologies Inc	20220707	25.78	26.88	25.78	26.69	309500	26.69	up	down	incorrect
MBI.US	MBIA Inc	20220707	12.93	13.03	12.8	12.86	276400	12.86	down	down	correct
MBSC.US	UN	20220707	10	10	10	10	3300	10
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220707	5.5	5.5	5.5	5.5	0	5.5
MC.US	Moelis & Company	20220707	40.38	41.27	40.265	40.56	351500	40.56	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20220707	67.81	68.58	66.87	67.04	136900	67.04	down	down	correct
MCD.US	McDonald's Corporation	20220707	253.26	254.92	251.18	252.94	2396700	252.94	down	up	incorrect
MCG.US	Membership Collective Group Inc	20220707	5.79	5.97	5.75	5.8	819300	5.8	up	up	correct
MCI.US	Barings Corporate Investors	20220707	13.69	13.69	13.51	13.51	10300	13.51	down	up	incorrect
MCK.US	McKesson Corporation	20220707	323.06	325.88	321	321.25	842900	321.25	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20220707	6.73	6.81	6.71	6.81	63500	6.81	up	down	incorrect
MCO.US	Moody's Corporation	20220707	281.89	285.38	280.13	284.94	766900	284.94	up	up	correct
MCR.US	MFS Charter Income Trust	20220707	6.43	6.46	6.42	6.46	55100	6.46	up	down	incorrect
MCS.US	The Marcus Corporation	20220707	14.64	14.93	14.61	14.77	65500	14.77	up	down	incorrect
MCW.US	Mister Car Wash Inc.	20220707	11.71	11.87	11.55	11.81	527300	11.81	up	down	incorrect
MCY.US	Mercury General Corporation	20220707	45.26	46.16	45.2	45.75	258700	45.75	up	up	correct
MD.US	MEDNAX Inc	20220707	22.43	23.07	22.43	23.07	524000	23.07	up	up	correct
MDC.US	M.D.C. Holdings Inc	20220707	34.55	34.92	33.92	34.79	508200	34.79	up	up	correct
MDT.US	Medtronic plc	20220707	89.37	89.7	88.7	89.5	5581100	89.5	up	up	correct
MDU.US	MDU Resources Group Inc	20220707	27.02	27.16	26.73	26.8	1070400	26.8	down	up	incorrect
MEC.US	Mayville Engineering Company Inc	20220707	7.51	7.81	7.51	7.78	18700	7.78	up	down	incorrect
MED.US	Medifast Inc	20220707	184.7	185.67	178.3	182.52	114900	182.52	down	up	incorrect
MEG.US	Montrose Environmental Group Inc	20220707	34.01	35.61	34.0046	35.44	100708	35.44	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220707	16.07	16.1	15.887	16.03	86800	16.03	down	down	correct
MEI.US	Methode Electronics Inc	20220707	36.29	36.525	35.8	36.04	203057	35.8952	down	up	incorrect
MER.US	PK	20220707	25.84	25.85	25.71	25.71	22265	25.71	down	down	correct
MET.US	PF	20220707	22.73	22.83	22.6826	22.76	66655	22.76	up	up	correct
MFA.US	PC	20220707	18.33	18.6151	18.33	18.49	29295	18.49	up	up	correct
MFC.US	Manulife Financial Corporation	20220707	17.14	17.57	17.14	17.5	4068600	17.5	up	up	correct
MFG.US	Mizuho Financial Group Inc	20220707	2.28	2.29	2.26	2.28	1787900	2.28
MFGP.US	Micro Focus International plc	20220707	3.28	3.349	3.27	3.33	415000	3.33	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20220707	5.59	5.71	5.59	5.67	130200	5.67	up	up	correct
MFV.US	MFS Special Value Trust	20220707	4.85	4.89	4.69	4.74	45400	4.74	down	down	correct
MG.US	Mistras Group Inc	20220707	5.77	6.05	5.77	5.99	72700	5.99	up	up	correct
MGA.US	Magna International Inc	20220707	53.95	56.4	53.83	56.35	1027600	56.35	up	up	correct
MGF.US	MFS Government Markets Income Trust	20220707	3.54	3.56	3.53	3.53	36800	3.53	down	down	correct
MGM.US	MGM Resorts International	20220707	29.82	30.46	29.48	29.75	6597300	29.75	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20220707	24.01	24.25	23.91	23.97	8900	23.97	down	up	incorrect
MGRB.US	MGRB	20220707	19.83	19.967	19.66	19.66	6200	19.66	down	up	incorrect
MGRD.US	MGRD	20220707	17.55	17.55	17.36	17.41	10300	17.41	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220707	22.83	23.14	22.83	23.06	21900	23.06	up	down	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20220707	19.88	20.61	19.78	20.38	1686300	20.38	up	up	correct
MH.US	PD	20220707	5.644	5.69	5.59	5.6	1559	5.6	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20220707	13.21	13.3	13	13.13	82600	13.0698	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20220707	6.64	6.66	6.62	6.66	43200	6.66	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20220707	9.6	9.6	9.5	9.54	48500	9.54	down	down	correct
MHK.US	Mohawk Industries Inc	20220707	123.04	124.07	121.26	123.29	599000	123.29	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220707	16.23	16.52	15.9	16.38	3600	16.38	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220707	11.23	11.31	11.16	11.2	53479	11.1552	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20220707	17.02	17.17	16.75	17.03	4365	17.03	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20220707	4.09	4.1	4.07	4.07	1181900	4.07	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20220707	3.02	3.02	2.96	2.99	1164200	2.99	down	down	correct
MIO.US	MIO	20220707	12.25	12.597	12.2	12.22	130000	12.22	down	up	incorrect
MIR.US	Mirion Technologies Inc	20220707	6.28	6.51	6.28	6.46	864100	6.46	up	up	correct
MIT.US	Mason Industrial Technology Inc	20220707	9.76	9.76	9.76	9.76	300	9.76
MITT.US	PC	20220707	19.35	19.35	19.35	19.35	186	19.35
MIXT.US	MiX Telematics Limited	20220707	8.21	8.86	8.21	8.82	13400	8.82	up	down	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220707	13.43	13.4807	13.347	13.39	20735	13.3348	down	down	correct
MKC.US	V	20220707	83.23	84.38	82.59	82.59	3300	82.22	down	up	incorrect
MKL.US	Markel Corporation	20220707	1309.8	1318.9	1300.5	1301.9301	41200	1301.9301	down	up	incorrect
ML.US	MoneyLion Inc	20220707	1.3	1.41	1.3	1.37	698000	1.37	up	down	incorrect
MLI.US	Mueller Industries Inc	20220707	52.34	53.88	52.34	53.66	234800	53.66	up	up	correct
MLM.US	Martin Marietta Materials Inc	20220707	310.07	313.36	308.53	310.2	540000	310.2	up	down	incorrect
MLNK.US	MeridianLink Inc.	20220707	17.86	18.06	17.71	17.84	86100	17.84	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20220707	9.74	9.82	9.46	9.72	6500	9.72	down	up	incorrect
MLR.US	Miller Industries Inc	20220707	22.29	23.09	22.29	23.02	38400	23.02	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20220707	157.86	158.875	155.98	156.49	1687759	156.49	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220707	18.2	18.48	18.1	18.41	36274	18.3257	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20220707	36.68	37.03	36.47	36.8	131500	36.8	up	down	incorrect
MMM.US	3M Company	20220707	130.13	130.31	127.57	130.05	3449600	130.05	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20220707	46.64	47.92	46.46	47.35	1168900	47.35	up	up	correct
MMS.US	Maximus Inc	20220707	63.45	64.17	62.66	62.77	172000	62.77	down	down	correct
MMT.US	MFS Multimarket Income Trust	20220707	4.6	4.65	4.6	4.63	70200	4.63	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220707	10.84	10.86	10.73	10.77	46000	10.77	down	down	correct
MN.US	Manning & Napier Inc	20220707	12.55	12.61	12.45	12.53	148400	12.53	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220707	12.96	12.96	12.86	12.86	5500	12.86	down	up	incorrect
MNRL.US	Brigham Minerals Inc	20220707	24.6	25.39	24.415	24.59	502700	24.59	down	down	correct
MNSO.US	MINISO Group Holding Limited	20220707	7.84	7.935	7.39	7.5	2101100	7.5	down	up	incorrect
MO.US	Altria Group Inc	20220707	41.47	41.99	41.42	41.81	8707900	41.81	up	down	incorrect
MOD.US	Modine Manufacturing Company	20220707	10.51	10.75	10.45	10.66	236900	10.66	up	up	correct
MODN.US	Model N Inc	20220707	26.79	27.43	26.45	26.57	71200	26.57	down	up	incorrect
MOG.US	A	20220707	78.32	80.25	78.32	79.85	78748	79.85	up	down	incorrect
MOGU.US	MOGU Inc	20220707	2.03	2.176	2.03	2.11	4500	2.11	up	up	correct
MOH.US	Molina Healthcare Inc	20220707	281.2	282.77	278.42	279.16	249700	279.16	down	up	incorrect
MOS.US	The Mosaic Company	20220707	46.03	46.81	44.6	45.13	6484800	45.13	down	down	correct
MOV.US	Movado Group Inc	20220707	30.71	31.61	30.52	31.61	105400	31.61	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220707	12.86	12.98	12.84	12.98	11984	12.9252	up	up	correct
MPC.US	Marathon Petroleum Corporation	20220707	81.65	84.24	81.25	83.43	6299900	83.43	up	up	correct
MPLX.US	MPLX LP	20220707	28.71	29.34	28.63	28.99	1810900	28.99	up	down	incorrect
MPV.US	Barings Participation Investors	20220707	12.27	12.34	12.27	12.27	2800	12.27
MPW.US	Medical Properties Trust Inc	20220707	15.7	15.82	15.6	15.66	3752700	15.66	down	down	correct
MPX.US	Marine Products Corporation	20220707	8.92	9.16	8.92	9.03	7800	9.03	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220707	11.67	11.73	11.53	11.64	43481	11.5878	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220707	13.08	13.27	13.075	13.16	224588	13.1035	up	down	incorrect
MRC.US	MRC Global Inc	20220707	9.21	9.62	9.2	9.36	409000	9.36	up	up	correct
MRK.US	Merck & Co. Inc	20220707	92.94	93.95	92.55	93.01	8140100	93.01	up	down	incorrect
MRO.US	Marathon Oil Corporation	20220707	21.53	22.09	21.49	21.83	16075400	21.83	up	up	correct
MS.US	PL	20220707	21.67	21.76	21.6	21.69	37732	21.69	up	down	incorrect
MSA.US	MSA Safety Incorporated	20220707	122.83	124.4	122.83	123.98	54000	123.98	up	down	incorrect
MSB.US	Mesabi Trust	20220707	24.99	26.32	24.99	25.86	47500	25.86	up	up	correct
MSC.US	Studio City International Holdings Limited	20220707	2.01	2.01	1.95	1.96	9100	1.96	down	down	correct
MSCI.US	MSCI Inc	20220707	425.04	435.78	425.04	435.49	402400	435.49	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220707	6.52	6.55	6.5	6.52	26400	6.52
MSI.US	Motorola Solutions Inc	20220707	216.94	220.63	216.59	219.41	716200	219.41	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20220707	74.72	75.16	73.91	74.49	367065	73.7346	down	up	incorrect
MT.US	ArcelorMittal	20220707	22.19	22.5	22.07	22.19	2949800	22.19
MTB.US	M&T Bank Corporation	20220707	159.13	160.9	158.62	158.85	778700	158.85	down	down	correct
MTCN.US	Arcelormittal	20220707	53.43	53.75	53.29	53.31	2700	53.31	down	up	incorrect
MTD.US	Mettler	20220707	1170.08	1208.36	1170.04	1207.3	190800	1207.3	up	up	correct
MTDR.US	Matador Resources Company	20220707	45.92	47.44	45.62	46.85	1133700	46.85	up	down	incorrect
MTG.US	MGIC Investment Corporation	20220707	12.95	13.12	12.79	12.82	2196800	12.82	down	down	correct
MTH.US	Meritage Homes Corporation	20220707	78.58	79.37	77.51	79.24	237900	79.24	up	down	incorrect
MTL.US	P	20220707	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220707	217.61	222.88	217.19	219.51	669600	219.51	up	down	incorrect
MTOR.US	Meritor Inc	20220707	36.3	36.42	36.3	36.33	1594800	36.33	up	down	incorrect
MTR.US	Mesa Royalty Trust	20220707	10.72	10.97	9.75	10.46	30800	10.46	down	up	incorrect
MTRN.US	Materion Corporation	20220707	72.21	73.91	72.21	72.49	87200	72.49	up	up	correct
MTW.US	The Manitowoc Company Inc	20220707	10.52	10.88	10.52	10.67	223600	10.67	up	up	correct
MTX.US	Minerals Technologies Inc	20220707	61.04	62.24	61.01	61.06	123600	61.06	up	up	correct
MTZ.US	MasTec Inc	20220707	71.31	73.3	71.31	72.97	336800	72.97	up	down	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20220707	12.36	12.45	12.1801	12.36	57920	12.3148
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220707	12.06	12.22	11.9	12.16	266724	12.105	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220707	11.11	11.12	10.9801	11.06	64549	11.0093	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220707	5.24	5.35	5.24	5.33	2887100	5.33	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220707	12.13	12.21	12.1	12.11	135812	12.0569	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220707	13.41	13.43	13.31	13.39	126801	13.3277	down	down	correct
MUR.US	Murphy Oil Corporation	20220707	28.31	29.17	27.98	28.75	1968700	28.75	up	down	incorrect
MUSA.US	Murphy USA Inc	20220707	246.89	251.91	246.05	250.4	261000	250.4	up	up	correct
MUX.US	McEwen Mining Inc	20220707	0.421	0.433	0.398	0.398	1176500	0.398	down	up	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20220707	7.58	7.62	7.52	7.57	119976	7.5367	down	down	correct
MVO.US	MV Oil Trust	20220707	12.06	12.59	12.06	12.34	172081	11.5823	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220707	11.53	11.65	11.47	11.6	66438	11.5503	up	down	incorrect
MWA.US	Mueller Water Products Inc	20220707	11.86	12.03	11.83	11.98	472900	11.98	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20220707	13.38	13.94	13.35	13.76	399400	13.76	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20220707	7.8	7.88	7.8	7.88	1300	7.88	up	up	correct
MXF.US	The Mexico Fund Inc	20220707	14.19	14.25	14.19	14.25	2200	14.25	up	up	correct
MXL.US	MaxLinear Inc	20220707	32.14	33.48	32.14	33.35	559500	33.35	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20220707	11.33	11.39	11.21	11.34	220584	11.2892	up	down	incorrect
MYE.US	Myers Industries Inc	20220707	22.1	22.63	22.1	22.24	86300	22.24	up	down	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220707	11.95	12.02	11.85	12.01	374086	11.9586	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220707	10.74	10.81	10.71	10.78	44994	10.7392	up	down	incorrect
MYOV.US	Myovant Sciences Ltd	20220707	13.4	13.64	12.85	13.06	601400	13.06	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20220707	9.92	10.62	9.92	10.62	109100	10.62	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20220707	12.28	12.39	12.22	12.31	164173	12.2585	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20220707	12.71	12.87	12.66	12.82	504332	12.7662	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20220707	12.09	12.09	11.79	11.8	67168	11.7513	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20220707	19.29	19.33	18.59	18.87	2885323	18.87	down	up	incorrect
NAT.US	Nordic American Tankers Limited	20220707	1.91	2.03	1.91	1.92	4845100	1.92	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220707	13.2	13.34	13.13	13.31	20947	13.2632	up	down	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20220707	17.82	18.1259	17.8001	18.01	121742	17.9025	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20220707	38.72	38.83	38.06	38.07	74500	38.07	down	up	incorrect
NBR.US	Nabors Industries Ltd	20220707	115.55	118.53	113.54	115.11	181100	115.11	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220707	10.34	10.53	10.28	10.44	337800	10.3356	up	up	correct
NC.US	NACCO Industries Inc	20220707	36.58	38.34	36.58	37.83	26700	37.83	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220707	9.04	9.07	8.96	9.01	55049	8.9833	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220707	11.51	11.87	11.5	11.81	18191300	11.81	up	down	incorrect
NCR.US	NCR Corporation	20220707	30.6	31.25	30.25	30.92	943000	30.92	up	up	correct
NCV.US	PA	20220707	23.63	23.81	23.61	23.81	1110	23.81	up	down	incorrect
NCZ.US	PA	20220707	23.55	23.67	23.4417	23.5	3510	23.5	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220707	11.31	11.62	11.25	11.45	241200	11.3755	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20220707	26.09	26.88	26.09	26.7	4700	26.7	up	up	correct
NE.US	Noble Corporation	20220707	23.85	26.6	23.58	26.5	968400	26.5	up	up	correct
NEA.US	Nuveen AMT	20220707	12.23	12.41	12.12	12.35	1481181	12.2977	up	down	incorrect
NEE.US	PP	20220707	50.36	50.8	50.36	50.78	232392	50.78	up	down	incorrect
NEM.US	Newmont Corporation	20220707	60.21	60.89	59.47	59.87	5153900	59.87	down	up	incorrect
NEP.US	NextEra Energy Partners LP	20220707	76.01	77.17	75.66	75.67	372900	75.67	down	up	incorrect
NET.US	Cloudflare Inc	20220707	49.96	53.59	49.91	52.74	4250800	52.74	up	down	incorrect
NETI.US	Eneti Inc	20220707	5.28	5.48	5.23	5.47	342100	5.47	up	down	incorrect
NEU.US	NewMarket Corporation	20220707	306.01	307.15	305	305	40300	305	down	down	correct
NEWR.US	New Relic Inc	20220707	53.22	56.82	52.49	56.76	947500	56.76	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20220707	8.18	8.61	8.16	8.4	3127900	8.4	up	down	incorrect
NEXA.US	Nexa Resources S.A	20220707	6.06	6.25	6.06	6.16	101000	6.16	up	down	incorrect
NFG.US	National Fuel Gas Company	20220707	65.05	65.61	64.83	64.96	621100	64.96	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220707	11.9	12.09	11.9	12.06	233400	12.06	up	up	correct
NGG.US	National Grid plc	20220707	65.14	65.33	64.71	65.18	340500	65.18	up	down	incorrect
NGL.US	PC	20220707	13.92	14.28	13.5	14.04	4045	14.04	up	down	incorrect
NGS.US	Natural Gas Services Group Inc	20220707	9.69	10	9.33	9.86	78400	9.86	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220707	16.12	16.54	16.03	16.39	43000	16.39	up	down	incorrect
NGVT.US	Ingevity Corporation	20220707	62.42	64.15	62.42	63.85	158200	63.85	up	up	correct
NHI.US	National Health Investors Inc	20220707	60.77	60.97	59.86	60.15	141800	60.15	down	up	incorrect
NI.US	PB	20220707	26.12	26.29	26.04	26.04	26517	26.04	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220707	13.24	13.29	13.13	13.23	51382	13.1834	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20220707	21.28	21.67	21.26	21.61	98800	21.61	up	down	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20220707	9.39	9.39	9.1	9.33	91590	9.3075	down	up	incorrect
NIMC.US	NiSource Inc	20220707	111.85	111.88	111.06	111.06	6300	111.06	down	down	correct
NINE.US	Nine Energy Service Inc	20220707	2.24	2.53	2.24	2.44	478900	2.44	up	down	incorrect
NIO.US	NIO Inc	20220707	21.4	23.1	21.36	22.5	72102000	22.5	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220707	12.96	12.99	12.91	12.92	7554	12.8852	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20220707	44.16	44.35	43.73	43.86	243900	43.86	down	up	incorrect
NKE.US	NIKE Inc	20220707	105.65	108.28	105.27	108.13	7633900	108.13	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220707	10.98	10.98	10.905	10.905	7130	10.8667	down	down	correct
NKX.US	Nuveen California AMT	20220707	13.01	13.17	12.85	13.13	186000	13.0794	up	up	correct
NL.US	NL Industries Inc	20220707	9.07	9.28	9	9.17	34300	9.17	up	up	correct
NLS.US	Nautilus Inc	20220707	1.89	2.01	1.89	1.92	445500	1.92	up	down	incorrect
NLSN.US	Nielsen Holdings plc	20220707	23.73	23.82	23.64	23.67	938500	23.67	down	up	incorrect
NM.US	PH	20220707	14.24	14.24	14.24	14.24	227	14.24
NMAI.US	Nuveen Multi	20220707	13.03	13.18	13.03	13.15	78300	13.15	up	down	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220707	12.95	13.01	12.85	13.01	332500	12.948	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20220707	4.97	5.04	4.818	4.88	35400	4.88	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20220707	9.56	9.56	9.41	9.45	8752	9.4225	down	down	correct
NMK.US	PC	20220707	94	94	94	94	12	94
NMM.US	Navios Maritime Partners L.P	20220707	21.15	22.03	21.15	21.4	226700	21.4	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20220707	13	13.26	12.93	12.93	554	12.93	down	up	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20220707	14.24	14.24	14.24	14.24	227	14.24
NMR.US	Nomura Holdings Inc	20220707	3.66	3.71	3.65	3.7	969300	3.7	up	down	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220707	15.1	15.1555	15.1	15.1555	2685	15.1071	up	down	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220707	11.9085	11.9699	11.89	11.9	8514	11.8608	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220707	12.02	12.06	11.9	11.96	469651	11.901	down	up	incorrect
NNI.US	Nelnet Inc	20220707	85.8	86.56	85.5	85.68	74800	85.68	down	up	incorrect
NNN.US	National Retail Properties Inc	20220707	44.51	44.652	44.07	44.34	1322985	44.34	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220707	8.6	8.6	8.55	8.55	13857	8.5258	down	up	incorrect
NOA.US	North American Construction Group Ltd	20220707	10.71	11.08	10.67	11.01	21500	11.01	up	down	incorrect
NOAH.US	Noah Holdings Limited	20220707	18.64	19.43	18.64	19.22	287200	19.22	up	down	incorrect
NOC.US	Northrop Grumman Corporation	20220707	480	486.86	478.51	479.38	612700	479.38	down	up	incorrect
NOK.US	Nokia Corporation	20220707	4.58	4.64	4.57	4.63	15795400	4.63	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220707	12.85	12.98	12.85	12.85	4104	12.8108
NOMD.US	Nomad Foods Limited	20220707	20.07	20.21	19.49	19.72	391300	19.72	down	up	incorrect
NOV.US	NOV Inc	20220707	16.41	16.69	16.29	16.5	4106400	16.5	up	down	incorrect
NOVA.US	Sunnova Energy International Inc	20220707	19.47	20.91	19.35	20.69	2595100	20.69	up	down	incorrect
NOW.US	ServiceNow Inc	20220707	490.17	501.91	490.17	497.05	1251900	497.05	up	down	incorrect
NP.US	Neenah Inc	20220707	32	32	32	32	0	32
NPCT.US	Nuveen Core Plus Impact Fund	20220707	11.68	11.82	11.68	11.75	30100	11.6462	up	up	correct
NPK.US	National Presto Industries Inc	20220707	66.23	67.6	66.11	66.35	27100	66.35	up	down	incorrect
NPO.US	EnPro Industries Inc	20220707	77.96	80.66	77.96	79.78	118900	79.78	up	down	incorrect
NPTN.US	NeoPhotonics Corporation	20220707	15.71	15.73	15.69	15.73	705100	15.73	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220707	12.6	12.63	12.4711	12.6	18203	12.5528
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220707	12.27	12.31	12.2052	12.22	30372	12.1759	down	up	incorrect
NR.US	Newpark Resources Inc	20220707	3.19	3.31	3.15	3.2	655100	3.2	up	up	correct
NREF.US	PA	20220707	25.13	25.4	25.03	25.39	5147	24.8483	up	up	correct
NRG.US	NRG Energy Inc	20220707	37.76	38.21	37.49	37.71	2393900	37.71	down	up	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220707	12.81	13.2	12.805	13.15	67500	13.15	up	up	correct
NRK.US	Nuveen New York AMT	20220707	11.13	11.15	11.07	11.15	82518	11.1023	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20220707	38.5	41.13	38.5	40.57	23200	40.57	up	up	correct
NRT.US	North European Oil Royalty Trust	20220707	12.59	14.24	12.38	12.66	94700	12.66	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220707	24.56	24.56	24.28	24.28	4000	24.28	down	up	incorrect
NRZ.US	PC	20220707	19.45	19.67	19.39	19.67	35619	19.2658	up	down	incorrect
NS.US	PC	20220707	24.7982	24.8299	24.5721	24.75	12654	24.75	down	up	incorrect
NSA.US	PA	20220707	24.9251	25.18	24.9251	25.18	1859	25.18	up	up	correct
NSC.US	Norfolk Southern Corporation	20220707	226.13	229.17	225.04	228.75	767300	228.75	up	up	correct
NSL.US	Nuveen Senior Income Fund	20220707	4.84	4.86	4.81	4.84	138571	4.8017
NSP.US	Insperity Inc	20220707	102.31	103.65	102	103.17	97100	103.17	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220707	31.86	32.26	31.41	32.12	180900	32.12	up	down	incorrect
NTCO.US	Natura &Co Holding S.A	20220707	5.39	5.62	5.39	5.5	1057700	5.5	up	down	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20220707	31.54	32.04	31.5	31.72	41500	31.72	up	down	incorrect
NTP.US	Nam Tai Property Inc	20220707	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220707	76.14	77.6	75.79	76.97	2656500	76.97	up	down	incorrect
NTST.US	NETSTREIT Corp	20220707	19.68	19.82	19.56	19.72	361671	19.72	up	down	incorrect
NTZ.US	Natuzzi S.p.A	20220707	6.97	7.81	6.81	7.41	13500	7.41	up	down	incorrect
NUE.US	Nucor Corporation	20220707	110	112.46	108.32	110.49	3023600	110.49	up	down	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220707	12.79	12.81	12.762	12.77	28970	12.7324	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20220707	44.39	44.39	42.54	43.69	436900	43.69	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20220707	9.16	9.21	9.11	9.13	315019	9.102	down	down	correct
NUW.US	Nuveen AMT	20220707	14.49	14.49	14.23	14.25	16251	14.2111	down	down	correct
NVG.US	Nuveen AMT	20220707	13.5	13.72	13.47	13.66	536057	13.5969	up	down	incorrect
NVGS.US	Navigator Holdings Ltd	20220707	10.35	11.17	10.34	10.89	196800	10.89	up	up	correct
NVR.US	NVR Inc	20220707	4354.6401	4376.7798	4272.7598	4366.9302	17600	4366.9302	up	down	incorrect
NVRO.US	Nevro Corp	20220707	47.55	49.165	47.55	48.56	359000	48.56	up	up	correct
NVS.US	Novartis AG	20220707	84.36	84.56	84.05	84.4	1408900	84.4	up	up	correct
NVST.US	Envista Holdings Corporation	20220707	38.41	38.94	38.23	38.75	1224500	38.75	up	down	incorrect
NVT.US	nVent Electric plc	20220707	31.52	31.8	31.275	31.51	886600	31.51	down	down	correct
NVTA.US	Invitae Corporation	20220707	2.89	3.18	2.805	3.15	7313400	3.15	up	down	incorrect
NWG.US	NatWest Group plc	20220707	5.29	5.35	5.29	5.33	1742400	5.33	up	up	correct
NWN.US	Northwest Natural Holding Company	20220707	53.25	53.375	52.37	52.72	328566	52.72	down	down	correct
NX.US	Quanex Building Products Corporation	20220707	22.68	23.11	22.39	22.7	146500	22.7	up	down	incorrect
NXC.US	Nuveen California Select Tax	20220707	13.86	13.9655	13.7753	13.87	6640	13.8299	up	up	correct
NXDT.US	P	20220707	19.5	20.4	19.5	20	9458	20	up	down	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220707	12.75	12.78	12.71	12.77	78898	12.7207	up	up	correct
NXN.US	Nuveen New York Select Tax	20220707	11.9	11.97	11.8999	11.97	1152	11.937	up	up	correct
NXP.US	Nuveen Select Tax	20220707	14.24	14.25	13.95	14.08	94643	14.035	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20220707	61.99	62.39	60.53	60.79	82600	60.79	down	up	incorrect
NYC.US	New York City REIT Inc	20220707	5.01	5.2079	4.7727	4.84	73140	4.84	down	up	incorrect
NYCB.US	PU	20220707	45.26	46.13	45.26	46.13	1479	46.13	up	down	incorrect
NYT.US	The New York Times Company	20220707	29.46	29.73	29.16	29.7	768500	29.61	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20220707	12.86	13	12.82	12.92	532621	12.8624	up	up	correct
O.US	Realty Income Corporation	20220707	69.62	69.69	68.65	68.79	3871800	68.79	down	up	incorrect
OAK.US	PB	20220707	24.24	24.49	24.24	24.45	7606	24.45	up	up	correct
OC.US	Owens Corning	20220707	77.56	79.91	77.05	79.3	862300	79.3	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20220707	2.15	2.3	2.14	2.24	1239900	2.24	up	down	incorrect
OCN.US	Ocwen Financial Corporation	20220707	27.12	28.9	27.12	28.22	117900	28.22	up	up	correct
ODC.US	Oil	20220707	30.64	30.74	30.11	30.43	14400	30.43	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20220707	15.07	15.56	14.98	15.49	344100	15.49	up	down	incorrect
OFC.US	Corporate Office Properties Trust	20220707	26.69	26.74	26.21	26.28	499700	26.28	down	up	incorrect
OFG.US	OFG Bancorp	20220707	25.68	25.98	25.68	25.71	147800	25.71	up	up	correct
OG.US	Onion Global Limited	20220707	1.02	1.09	1	1.09	16600	1.09	up	down	incorrect
OGE.US	OGE Energy Corp	20220707	38.93	39.09	38.49	38.49	1749100	38.08	down	up	incorrect
OGN.US	Organon & Co	20220707	33.31	33.83	32.91	33.05	2274500	33.05	down	up	incorrect
OGS.US	ONE Gas Inc	20220707	81.62	81.62	79.71	80.31	252000	80.31	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20220707	28.85	29.37	28.69	29.18	2219200	29.18	up	down	incorrect
OI.US	O	20220707	13.74	14.18	13.69	13.91	834100	13.91	up	down	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20220707	6.56	6.58	6.44	6.5	129609	6.4715	down	up	incorrect
OII.US	Oceaneering International Inc	20220707	10.52	10.85	10.52	10.67	986700	10.67	up	down	incorrect
OIS.US	Oil States International Inc	20220707	4.89	5.06	4.79	4.95	729000	4.95	up	down	incorrect
OKE.US	ONEOK Inc	20220707	55.41	56.84	55.41	56.51	2539800	56.51	up	down	incorrect
OLN.US	Olin Corporation	20220707	46.24	48.2	46.24	47.63	2253300	47.63	up	up	correct
OLO.US	Olo Inc	20220707	11.1	11.43	10.95	11.35	563300	11.35	up	up	correct
OLP.US	One Liberty Properties Inc	20220707	25.63	26.04	25.63	25.87	48300	25.87	up	down	incorrect
OMC.US	Omnicom Group Inc	20220707	63.88	64.13	62.77	63.84	1333900	63.84	down	down	correct
OMF.US	OneMain Holdings Inc	20220707	38.73	39.33	38.48	38.99	696700	38.99	up	down	incorrect
OMI.US	Owens & Minor Inc	20220707	31.96	32.54	31.54	32.47	469400	32.47	up	down	incorrect
ONON.US	On Holding AG	20220707	17.83	18.35	17.61	18.1	1653400	18.1	up	down	incorrect
ONTF.US	ON24 Inc	20220707	10.38	10.585	10.3	10.42	117000	10.42	up	up	correct
ONTO.US	Onto Innovation Inc	20220707	63.03	65.46	62.79	64.78	604800	64.78	up	up	correct
OOMA.US	Ooma Inc	20220707	12.04	12.225	11.74	11.93	113100	11.93	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20220707	34.08	35.3	34.08	34.7	96000	34.7	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20220707	9.89	10.205	9.88	9.97	742000	9.97	up	up	correct
ORA.US	Ormat Technologies Inc	20220707	76.19	78.96	75.61	78.48	802600	78.48	up	down	incorrect
ORAN.US	Orange S.A	20220707	11	11.01	10.83	10.92	1024900	10.92	down	down	correct
ORC.US	Orchid Island Capital Inc	20220707	2.92	2.96	2.91	2.93	2131695	2.93	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20220707	12.63	12.695	12.585	12.66	1341023	12.66	up	up	correct
ORCL.US	Oracle Corporation	20220707	71.83	71.98	71.175	71.83	7814621	71.5102
ORI.US	Old Republic International Corporation	20220707	22.73	22.94	22.67	22.7	1731400	22.7	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20220707	2.28	2.36	2.28	2.28	39000	2.28
OSCR.US	Oscar Health Inc	20220707	4.85	5.045	4.85	5.03	991500	5.03	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20220707	2.01	2.09	2	2.06	167507	2.06	up	up	correct
OSH.US	Oak Street Health Inc	20220707	22.14	23.91	22.03	23.91	1842000	23.91	up	down	incorrect
OSI.US	UN	20220707	9.79	9.79	9.79	9.79	0	9.79
OSK.US	Oshkosh Corporation	20220707	81.76	82.55	80.43	82	1108400	82	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20220707	16.82	17.41	16.82	17.37	1939600	17.37	up	up	correct
OVV.US	Ovintiv Inc	20220707	40.48	43.75	40.48	43.15	5877200	43.15	up	down	incorrect
OWL.US	WT	20220707	2.15	2.18	2.15	2.18	1950	2.18	up	down	incorrect
OXM.US	Oxford Industries Inc	20220707	87.73	90	87.73	89.21	152965	88.637	up	up	correct
OXY.US	Occidental Petroleum Corporation	20220707	60.85	62.14	60.85	61.47	25249700	61.47	up	down	incorrect
OZ.US	Belpointe PREP LLC Unit	20220707	97.23	97.25	96.1	96.1	8800	96.1	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220707	143.76	143.77	140.08	140.47	44200	140.47	down	down	correct
PACK.US	Ranpak Holdings Corp	20220707	6.61	6.854	6.56	6.78	445100	6.78	up	down	incorrect
PAG.US	Penske Automotive Group Inc	20220707	105.61	109.97	105.61	109.51	345300	109.51	up	down	incorrect
PAGS.US	PagSeguro Digital Ltd	20220707	10.52	10.79	10.43	10.64	3318100	10.64	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220707	12.27	12.39	12.22	12.3	18200	12.3	up	up	correct
PAM.US	Pampa Energía S.A	20220707	19.98	21.09	19.98	20.85	172700	20.85	up	down	incorrect
PAR.US	PAR Technology Corporation	20220707	39.22	40.74	39.22	40.72	246000	40.72	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20220707	15.29	16.13	15.1	15.71	968300	15.71	up	down	incorrect
PATH.US	UiPath Inc	20220707	20.03	21.27	19.89	21.22	5068171	21.22	up	down	incorrect
PAY.US	Paymentus Holdings Inc	20220707	14.34	14.5	14.05	14.35	71800	14.35	up	down	incorrect
PAYC.US	Paycom Software Inc	20220707	311.01	328.35	311.01	326.01	469400	326.01	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20220707	69.29	69.93	69.05	69.5	449100	69.5	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20220707	34.31	35.6	34.31	35.38	1429900	35.38	up	up	correct
PBF.US	PBF Energy Inc	20220707	28.3	29.12	27.95	28.78	2281600	28.78	up	up	correct
PBFX.US	PBF Logistics LP	20220707	15.97	16.23	15.44	16.02	241900	16.02	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20220707	60.26	60.77	59.66	59.66	258900	59.66	down	up	incorrect
PBI.US	Pitney Bowes Inc	20220707	3.53	3.7	3.52	3.64	1654700	3.64	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20220707	11.46	11.66	11.46	11.56	20206800	11.56	up	down	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20220707	10.6	10.74	10.6	10.64	11108450	10.64	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20220707	14.9	15.69	14.7	15.49	235000	15.49	up	up	correct
PCF.US	High Income Securities Fund	20220707	7.46	7.71	7.44	7.68	91200	7.68	up	down	incorrect
PCG.US	PG&E Corporation	20220707	9.91	10.25	9.91	10.19	13514800	10.19	up	down	incorrect
PCGU.US	PG&E Corporation	20220707	95.34	98.03	95.34	97.73	344200	97.73	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20220707	7.16	7.19	6.99	7.05	36800	7.018	down	down	correct
PCM.US	PCM Fund Inc	20220707	9.7	9.7	9.51	9.69	16700	9.61	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220707	13.1	13.11	12.85	12.93	133200	12.817	down	down	correct
PCOR.US	Procore Technologies Inc	20220707	47.81	50.17	47.35	49.76	531200	49.76	up	down	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20220707	15.95	15.95	15.58	15.68	27400	15.615	down	down	correct
PD.US	PagerDuty Inc	20220707	26.4	28.09	26.12	27.83	1161100	27.83	up	down	incorrect
PDI.US	PIMCO Dynamic Income Fund	20220707	21.23	21.46	21.22	21.31	998600	21.089	up	down	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20220707	13.16	13.3	13.08	13.09	605700	13.09	down	up	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20220707	14.52	14.63	14.29	14.55	619100	14.422	up	down	incorrect
PDS.US	Precision Drilling Corporation	20220707	54.94	57.03	54.94	56.31	89800	56.31	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20220707	14.04	14.08	13.95	13.96	61700	13.862	down	down	correct
PEAK.US	Healthpeak Properties Inc	20220707	26.59	26.82	26.32	26.4	2903600	26.4	down	up	incorrect
PEB.US	PG	20220707	20.62	20.9	20.5	20.57	12004	20.57	down	up	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20220707	63.09	63.35	62.69	62.8	2185400	62.8	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220707	3.58	4.04	3.58	3.97	87600	3.97	up	down	incorrect
PEN.US	Penumbra Inc	20220707	124.53	133.78	124.22	133.68	303100	133.68	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20220707	19	19.44	19	19.38	55100	19.38	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220707	12.32	12.47	12.06	12.06	62200	12.06	down	up	incorrect
PFE.US	Pfizer Inc	20220707	52.95	53.54	52.79	53.42	17847600	53.42	up	up	correct
PFGC.US	Performance Food Group Company	20220707	46.48	47.32	45.99	47.03	1323200	47.03	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220707	20.82	20.89	20.75	20.78	74104	20.78	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20220707	9.18	9.18	9.1	9.11	105900	9.029	down	up	incorrect
PFN.US	PIMCO Income Strategy Fund II	20220707	7.95	7.96	7.89	7.91	240700	7.838	down	up	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220707	9.5	9.85	9.5	9.85	20200	9.85	up	down	incorrect
PFS.US	Provident Financial Services Inc	20220707	22.7	22.76	22.36	22.41	243300	22.41	down	up	incorrect
PFSI.US	PennyMac Financial Services Inc	20220707	46	47.29	46	46.83	324900	46.83	up	down	incorrect
PG.US	The Procter & Gamble Company	20220707	145.29	146.19	144.6	146	6623400	146	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220707	7.6	7.73	7.59	7.68	41100	7.611	up	up	correct
PGR.US	The Progressive Corporation	20220707	120.86	122.24	120.07	120.62	3006900	120.62	down	down	correct
PGRE.US	Paramount Group Inc	20220707	7.32	7.42	7.26	7.29	782600	7.29	down	up	incorrect
PGTI.US	PGT Innovations Inc	20220707	18.04	18.27	17.75	18.1	162500	18.1	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20220707	12.68	12.84	12.6617	12.8	7307	12.6943	up	up	correct
PH.US	Parker	20220707	247.04	251.18	245.18	250.96	749900	250.96	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220707	8.89	8.92	8.85	8.92	62600	8.92	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20220707	20.78	20.91	20.69	20.86	1534100	20.86	up	up	correct
PHI.US	PLDT Inc	20220707	30.19	30.19	29.45	29.62	144800	29.62	down	up	incorrect
PHK.US	PIMCO High Income Fund	20220707	5.16	5.19	5.14	5.16	460500	5.112
PHM.US	PulteGroup Inc	20220707	43.39	43.93	42.6	43.58	1924700	43.58	up	up	correct
PHR.US	Phreesia Inc	20220707	25.62	27.06	25.395	26.99	950600	26.99	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20220707	6.98	7.04	6.98	7.02	105900	7.02	up	down	incorrect
PHX.US	PHX Minerals Inc	20220707	2.7	2.88	2.7	2.86	410300	2.86	up	down	incorrect
PII.US	Polaris Inc	20220707	109.99	112.53	107.95	112.24	568900	112.24	up	down	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20220707	3.47	3.48	3.45	3.46	25800	3.46	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20220707	17.53	17.83	17.19	17.22	23300	17.22	down	up	incorrect
PING.US	Ping Identity Holding Corp	20220707	19.68	20.29	19.52	20.21	607100	20.21	up	down	incorrect
PINS.US	Pinterest Inc	20220707	19.67	20.575	19.48	20.27	14461800	20.27	up	up	correct
PIPR.US	Piper Sandler Companies	20220707	112.82	113.46	111.36	112.61	63000	112.61	down	up	incorrect
PJT.US	PJT Partners Inc	20220707	70.7	71.505	70.065	70.16	215600	70.16	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20220707	13.28	14.075	13.15	13.86	8458100	13.86	up	down	incorrect
PKE.US	Park Aerospace Corp	20220707	12.83	13.02	12.25	12.29	69500	12.29	down	down	correct
PKG.US	Packaging Corporation of America	20220707	139.77	142.19	139.6	141.59	733500	141.59	up	up	correct
PKI.US	PerkinElmer Inc	20220707	145.9	148.49	145.09	146.5	706500	146.5	up	down	incorrect
PKX.US	POSCO	20220707	44.67	45.23	44.47	44.76	148700	44.76	up	down	incorrect
PLAN.US	Anaplan Inc	20220707	63.73	63.73	63.73	63.73	0	63.73
PLD.US	Prologis Inc	20220707	121.58	123.96	121.39	122.57	3617400	122.57	up	up	correct
PLNT.US	Planet Fitness Inc	20220707	71.62	73.34	71.08	73.14	685700	73.14	up	up	correct
PLOW.US	Douglas Dynamics Inc	20220707	29.34	29.99	29.34	29.66	41400	29.66	up	up	correct
PLTR.US	Palantir Technologies Inc	20220707	9.76	10.28	9.75	10.18	35672506	10.18	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20220707	18.01	18.185	17.84	17.89	107300	17.89	down	up	incorrect
PM.US	Philip Morris International Inc	20220707	95.03	95.79	93.76	94.99	5858200	94.99	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20220707	11.75	11.76	11.48	11.5	73400	11.446	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20220707	11.29	11.31	11.13	11.28	208500	11.221	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20220707	6.68	7.09	6.53	6.74	236100	6.74	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20220707	11.4	11.48	11.24	11.39	116000	11.39	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20220707	14.56	15.12	14.56	14.98	1836499	14.4971	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20220707	9.88	9.93	9.75	9.9	137400	9.854	up	down	incorrect
PNC.US	The PNC Financial Services Group Inc	20220707	161.09	162.94	160.5	162.31	1561105	160.7904	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20220707	9.75	9.78	9.54	9.54	14500	9.498	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20220707	8.86	8.97	8.86	8.94	16800	8.9	up	down	incorrect
PNM.US	PNM Resources Inc	20220707	47.57	47.94	47.36	47.37	574900	47.37	down	up	incorrect
PNR.US	Pentair plc	20220707	46.91	47.65	46.36	47.53	1245900	47.53	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20220707	72.12	72.41	70.96	71.32	578400	71.32	down	up	incorrect
POLY.US	Plantronics Inc	20220707	39.75	39.81	39.71	39.77	581600	39.77	up	down	incorrect
POND.US	Angel Pond Holdings Corp	20220707	9.82	9.82	9.82	9.82	0	9.82
POR.US	Portland General Electric Company	20220707	48.9	49.3	48.48	48.78	783000	48.78	down	up	incorrect
POST.US	Post Holdings Inc	20220707	83.95	84.42	82.86	83.48	400800	83.48	down	down	correct
PPG.US	PPG Industries Inc	20220707	119.44	120.16	116.57	119.1	1513100	119.1	down	up	incorrect
PPL.US	PPL Corporation	20220707	27.27	27.49	27.12	27.25	5399500	27.25	down	down	correct
PPT.US	Putnam Premier Income Trust	20220707	3.93	3.94	3.89	3.94	163800	3.94	up	down	incorrect
PRA.US	ProAssurance Corporation	20220707	23.89	24.25	23.57	23.58	193400	23.58	down	down	correct
PRE.US	PJ	20220707	21.16	21.33	21.06	21.06	4975	21.06	down	up	incorrect
PRG.US	PROG Holdings Inc	20220707	16.79	17.7	16.79	17.66	595800	17.66	up	up	correct
PRGO.US	Perrigo Company plc	20220707	40.72	41.46	40.54	41.38	1077900	41.38	up	down	incorrect
PRI.US	Primerica Inc	20220707	122.1	122.9	121.39	122.07	114400	122.07	down	down	correct
PRIF.US	PI	20220707	23.76	23.76	23.74	23.74	508	23.74	down	down	correct
PRLB.US	Proto Labs Inc	20220707	47.03	49.16	47.03	48.92	130100	48.92	up	down	incorrect
PRMW.US	Primo Water Corporation	20220707	13.57	13.67	13.33	13.41	993300	13.41	down	up	incorrect
PRO.US	PROS Holdings Inc	20220707	27.7	28.76	27.7	28.67	142800	28.67	up	down	incorrect
PRS.US	Prudential Financial Inc	20220707	25.18	25.25	25.09	25.2	18500	25.2	up	up	correct
PRT.US	PermRock Royalty Trust	20220707	7.69	8.051	7.69	7.9	41000	7.9	up	up	correct
PRTY.US	Party City Holdco Inc	20220707	1.34	1.44	1.33	1.42	2495800	1.42	up	down	incorrect
PRU.US	Prudential Financial Inc	20220707	96.02	97.15	95.87	96.6	1689200	96.6	up	down	incorrect
PSA.US	Public Storage	20220707	317.54	319.56	312.81	314.79	545400	314.79	down	down	correct
PSB.US	PZ	20220707	18.08	18.08	17.58	17.77	224873	17.77	down	up	incorrect
PSEC.US	PA	20220707	18.38	18.44	18.3	18.44	3436	18.44	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220707	20.6	20.7288	20.4383	20.53	24655	20.3955	down	up	incorrect
PSFE.US	WT	20220707	0.27	0.27	0.245	0.2595	98114	0.2595	down	up	incorrect
PSN.US	Parsons Corporation	20220707	40.52	41.48	40.52	41.27	439000	41.27	up	up	correct
PSO.US	Pearson plc	20220707	9.17	9.24	9.15	9.22	243100	9.22	up	down	incorrect
PSPC.US	UN	20220707	9.98	9.98	9.72	9.72	250	9.72	down	up	incorrect
PSTG.US	Pure Storage Inc	20220707	25.81	26.74	25.75	26.03	2461400	26.03	up	up	correct
PSTH.US	WT	20220707	0.45	0.4649	0.43	0.45	21893	0.45
PSTL.US	Postal Realty Trust Inc	20220707	14.98	15.09	14.91	14.99	45700	14.99	up	down	incorrect
PSX.US	Phillips 66	20220707	81.89	83.35	81.22	82.54	3711300	82.54	up	down	incorrect
PTA.US	Cohen & Steers Tax	20220707	19.12	19.19	19	19.19	91600	19.0592	up	up	correct
PTR.US	PetroChina Company Limited	20220707	45.26	46.45	45.26	45.9	218200	45.9	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220707	12.99	13.09	12.84	12.95	532500	12.831	down	up	incorrect
PUK.US	Prudential plc	20220707	24.46	24.97	24.44	24.92	553400	24.92	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20220707	8.86	9.34	8.85	9.2	1885600	9.2	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20220707	9.83	9.83	9.82	9.82	52500	9.82	down	up	incorrect
PVH.US	PVH Corp	20220707	57.03	58.98	56.3	58.68	1181600	58.68	up	down	incorrect
PVL.US	Permianville Royalty Trust	20220707	2.94	3.25	2.94	3.22	209500	3.22	up	down	incorrect
PWR.US	Quanta Services Inc	20220707	127.75	132.52	126.81	132.25	981300	132.25	up	down	incorrect
PWSC.US	PowerSchool Holdings Inc	20220707	12.78	13.25	12.66	13.25	216900	13.25	up	up	correct
PXD.US	Pioneer Natural Resources Company	20220707	218.53	222.57	216.27	216.67	2375200	216.67	down	up	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20220707	8.01	8.05	7.89	7.98	6100	7.945	down	up	incorrect
PYS.US	PPlus Trust Series RRD	20220707	20.82	21.17	20.82	21.1	1500	21.1	up	down	incorrect
PYT.US	PPLUS Trust Series GSC	20220707	21.19	21.19	21.19	21.19	100	21.19
PZC.US	PIMCO California Municipal Income Fund III	20220707	8.54	8.57	8.45	8.51	49300	8.472	down	down	correct
PZN.US	Pzena Investment Management Inc	20220707	6.96	7	6.82	6.92	22900	6.92	down	up	incorrect
QD.US	Qudian Inc	20220707	1.22	1.25	1.16	1.19	608000	1.19	down	down	correct
QGEN.US	QIAGEN N.V	20220707	48.04	49.11	47.9	49.08	1264600	49.08	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20220707	51.42	51.81	51.21	51.76	1088300	51.76	up	up	correct
QTWO.US	Q2 Holdings Inc	20220707	40.21	41.44	39.78	41.33	250600	41.33	up	down	incorrect
QUOT.US	Quotient Technology Inc	20220707	3.08	3.19	3.07	3.14	679700	3.14	up	up	correct
QVCC.US	QVCC	20220707	17.63	18	17.345	17.64	53000	17.64	up	down	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220707	17.58	17.8	17.26	17.54	22300	17.54	down	up	incorrect
R.US	Ryder System Inc	20220707	71.04	72.68	70.51	72.37	402200	72.37	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20220707	18.47	18.99	18.46	18.77	171429	18.5769	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20220707	1.01	1.12	1.01	1.11	91100	1.11	up	down	incorrect
RACE.US	Ferrari N.V	20220707	190.84	192.75	190.74	192.57	235200	192.57	up	up	correct
RAD.US	Rite Aid Corporation	20220707	7.13	7.5	7.11	7.42	2154600	7.42	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20220707	27.57	28.37	27.57	28.32	703900	28.32	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220707	65.65	65.87	64.77	65.31	557400	65.31	down	down	correct
RBLX.US	Roblox Corporation	20220707	37.95	39.81	37.779	39.52	31467300	39.52	up	down	incorrect
RBOT.US	WT	20220707	0.325	0.3871	0.325	0.3871	1263	0.3871	up	down	incorrect
RC.US	Ready Capital Corporation	20220707	12.18	12.35	12.17	12.23	629500	12.23	up	down	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220707	24.96	25.01	24.93	24.93	21478	24.93	down	up	incorrect
RCB.US	Ready Capital Corporation	20220707	24.15	24.15	23.82	23.93	5600	23.93	down	up	incorrect
RCFA.US	UN	20220707	10	10	10	10	0	10
RCI.US	Rogers Communications Inc	20220707	47.64	48.21	47.53	47.95	190800	47.95	up	down	incorrect
RCL.US	Royal Caribbean Group	20220707	34.42	35.83	34.27	35.5	7575300	35.5	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20220707	5.19	5.25	5.15	5.22	113200	5.169	up	up	correct
RCUS.US	Arcus Biosciences Inc	20220707	28.91	29.99	28.41	28.72	854400	28.72	down	down	correct
RDN.US	Radian Group Inc	20220707	20.25	20.49	20.13	20.17	2306800	20.17	down	down	correct
RDW.US	Redwire Corp	20220707	3.18	3.33	3.18	3.31	171100	3.31	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220707	55.21	55.32	55.07	55.2	231200	54.813	down	down	correct
RE.US	Everest Re Group Ltd	20220707	282.94	288	282.94	285.67	437300	285.67	up	down	incorrect
RELX.US	RELX PLC	20220707	27.02	27.17	26.94	27.15	921000	27.15	up	up	correct
RENN.US	Renren Inc	20220707	28.9	29.21	28.65	28.85	142700	28.85	down	up	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20220707	2.91	3.009	2.88	3	159800	3	up	down	incorrect
RES.US	RPC Inc	20220707	6.03	6.41	5.95	6.36	1420900	6.36	up	down	incorrect
REV.US	Revlon Inc	20220707	6.11	6.32	5.71	5.83	5654900	5.83	down	down	correct
REVG.US	REV Group Inc	20220707	10.72	10.94	10.695	10.92	125600	10.92	up	up	correct
REX.US	REX American Resources Corporation	20220707	86.31	88.93	86.31	87.19	35900	87.19	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20220707	59.56	60.29	59.18	59.63	1177000	59.63	up	up	correct
REZI.US	Resideo Technologies Inc	20220707	19.54	20.38	19.54	20.27	512000	20.27	up	up	correct
RF.US	Regions Financial Corporation	20220707	18.91	19.27	18.87	19.04	7757600	19.04	up	down	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220707	13.63	13.7697	13.5949	13.6976	22247	13.6187	up	down	incorrect
RFL.US	Rafael Holdings Inc	20220707	1.91	2.2	1.89	2.05	630100	2.05	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220707	17.12	17.12	17.051	17.09	10200	16.9863	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220707	14.82	14.91	14.63	14.8	79100	14.7079	down	up	incorrect
RFP.US	Resolute Forest Products Inc	20220707	20.35	20.41	19.79	19.9	5334600	19.9	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20220707	116.42	117.08	114.93	114.98	311500	114.98	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20220707	63.7	64.3	63	64.16	151800	64.16	up	up	correct
RGS.US	Regis Corporation	20220707	1.12	1.32	1.11	1.18	1090600	1.18	up	down	incorrect
RGT.US	Royce Global Value Trust Inc	20220707	9.1	9.17	9.07	9.13	6700	9.13	up	up	correct
RH.US	RH	20220707	242.74	255.95	242.74	255.25	1060600	255.25	up	down	incorrect
RHI.US	Robert Half International Inc	20220707	78.5	80.38	78.03	79.8	814500	79.8	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20220707	76.41	77.95	76.03	76.7	340500	76.7	up	down	incorrect
RIG.US	Transocean Ltd	20220707	3.16	3.27	3.15	3.22	12767700	3.22	up	up	correct
RIO.US	Rio Tinto Group	20220707	59.31	60	59.02	59.49	4180700	59.49	up	down	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20220707	14.295	14.3594	14.1701	14.28	75440	14.1104	down	up	incorrect
RJF.US	Raymond James Financial Inc	20220707	89.99	91.22	89.99	90.73	898800	90.73	up	up	correct
RKT.US	Rocket Companies Inc	20220707	8.6	8.76	8.53	8.75	2926000	8.75	up	down	incorrect
RL.US	Ralph Lauren Corporation	20220707	91.33	93.24	90.56	93.14	787900	93.14	up	down	incorrect
RLGY.US	Realogy Holdings Corp	20220707	10.56	10.83	10.51	10.6	1054467	10.6	up	up	correct
RLI.US	RLI Corp	20220707	116.75	117.52	116.52	116.57	103700	116.57	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20220707	10.94	11.37	10.91	11.26	2079400	11.26	up	down	incorrect
RLX.US	RLX Technology Inc	20220707	1.9	2.1	1.83	2.1	8046600	2.1	up	down	incorrect
RM.US	Regional Management Corp	20220707	37.96	38.38	37.72	38.12	20300	38.12	up	down	incorrect
RMD.US	ResMed Inc	20220707	216.93	220.45	216.73	220.28	599200	220.28	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220707	17.62	17.62	17.4	17.45	12986	17.3463	down	up	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220707	16.27	16.72	16.207	16.28	56300	16.1886	up	down	incorrect
RMO.US	Romeo Power Inc	20220707	0.467	0.5	0.465	0.498	6007800	0.498	up	up	correct
RMPL.US	P	20220707	25.14	25.14	25.12	25.14	3432	25.14
RMT.US	Royce Micro	20220707	8.35	8.55	8.3	8.51	80600	8.51	up	up	correct
RNG.US	RingCentral Inc	20220707	55.39	59.44	54.81	59.3	1862800	59.3	up	up	correct
RNGR.US	Ranger Energy Services Inc	20220707	10.37	10.555	10.15	10.33	41500	10.33	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220707	22.01	22.33	21.77	22.33	160277	22.1924	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20220707	152.76	153.47	150.6	151.03	240400	151.03	down	up	incorrect
ROG.US	Rogers Corporation	20220707	263	264.15	261.05	263.42	139500	263.42	up	up	correct
ROK.US	Rockwell Automation Inc	20220707	200.79	203.73	200.01	202.93	663100	202.93	up	down	incorrect
ROL.US	Rollins Inc	20220707	35.8	36.75	35.76	36.59	1626900	36.59	up	up	correct
RONI.US	Rice Acquisition Corp II	20220707	9.79	9.79	9.78	9.78	6100	9.78	down	down	correct
ROP.US	Roper Technologies Inc	20220707	402.26	405.23	400.9	402.39	440700	402.39	up	down	incorrect
RPM.US	RPM International Inc	20220707	81.02	81.98	79.53	80.81	538622	80.4113	down	up	incorrect
RPT.US	RPT Realty	20220707	9.81	9.93	9.78	9.8	358300	9.8	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220707	14.14	14.39	14.06	14.2	182250	14.1194	up	down	incorrect
RRC.US	Range Resources Corporation	20220707	24.87	26.46	24.81	26.21	4684400	26.21	up	down	incorrect
RRX.US	Regal Beloit Corporation	20220707	113.98	115.65	113.47	115.07	234900	115.07	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20220707	173.83	176.03	172.24	174.32	418600	174.32	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20220707	18.45	18.5	18.189	18.189	2800	18.0234	down	up	incorrect
RSG.US	Republic Services Inc	20220707	131.87	132.22	129.49	129.91	1815800	129.91	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20220707	5.32	5.6	5.29	5.59	532700	5.59	up	down	incorrect
RSKD.US	Riskified Ltd.	20220707	4.36	4.57	4.35	4.5	319200	4.5	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20220707	94.55	95	93.81	93.94	3212600	93.94	down	up	incorrect
RVLV.US	Revolve Group Inc	20220707	28.34	29.23	28.11	28.91	1055600	28.91	up	up	correct
RVT.US	Royce Value Trust Inc	20220707	14.27	14.71	14.27	14.68	210400	14.68	up	down	incorrect
RWT.US	Redwood Trust Inc	20220707	7.95	8.06	7.86	7.95	1851800	7.95
RY.US	Royal Bank of Canada	20220707	96.95	98.77	96.89	98.24	850300	98.24	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20220707	2.78	2.88	2.75	2.84	617400	2.84	up	down	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220707	39.71	40.378	39.32	39.65	497200	39.65	down	up	incorrect
RYB.US	RYB Education Inc	20220707	0.68	0.68	0.68	0.68	271	0.68
RYI.US	Ryerson Holding Corporation	20220707	20.68	21.58	20.68	20.8	321500	20.8	up	down	incorrect
RYN.US	Rayonier Inc	20220707	37.71	37.98	37.31	37.35	680300	37.35	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20220707	25.19	25.26	25.19	25.26	5000	25.26	up	down	incorrect
S.US	SentinelOne Inc.	20220707	25.01	26.245	24.94	26.19	2916200	26.19	up	down	incorrect
SA.US	Seabridge Gold Inc	20220707	11.65	12.21	11.63	11.71	232500	11.71	up	up	correct
SACH.US	PA	20220707	23.75	23.82	23.75	23.7591	2060	23.7591	up	down	incorrect
SAFE.US	Safehold Inc	20220707	39	39.92	38.5	39.59	160400	39.59	up	down	incorrect
SAH.US	Sonic Automotive Inc	20220707	35.6	37.44	35.26	37.01	280300	37.01	up	up	correct
SAIC.US	Science Applications International Corporation	20220707	93.68	94.69	93.26	93.34	305479	92.9605	down	up	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20220707	62.86	63.525	62.86	63.38	956400	63.38	up	up	correct
SAK.US	SAK	20220707	25.19	25.193	25.18	25.193	1700	25.193	up	down	incorrect
SAM.US	The Boston Beer Company Inc	20220707	301.05	307.21	299.26	306.9	160900	306.9	up	down	incorrect
SAN.US	Banco Santander S.A	20220707	2.65	2.68	2.65	2.66	4874000	2.66	up	down	incorrect
SAND.US	Sandstorm Gold Ltd	20220707	5.77	6	5.76	5.81	1313100	5.81	up	down	incorrect
SAP.US	SAP SE	20220707	89.88	90.73	89.87	90.71	805600	90.71	up	up	correct
SAR.US	Saratoga Investment Corp	20220707	23.6	24.15	22.86	23.79	82800	23.79	up	down	incorrect
SAVE.US	Spirit Airlines Inc	20220707	24.32	24.47	23.84	23.89	1900800	23.89	down	up	incorrect
SB.US	Safe Bulkers Inc	20220707	3.45	3.56	3.37	3.47	1360100	3.47	up	down	incorrect
SBBA.US	SBBA	20220707	25.02	25.05	24.8	25.05	14200	25.05	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20220707	12.94	13.18	12.85	13.06	1043900	13.06	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20220707	8.06	8.11	8.03	8.08	24100	8.08	up	down	incorrect
SBOW.US	SilverBow Resources Inc	20220707	25.61	29.4	25.22	27.95	1471700	27.95	up	up	correct
SBR.US	Sabine Royalty Trust	20220707	57.57	60.48	57.57	59.57	42955	59.0353	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220707	7.74	7.94	7.71	7.88	1880000	7.88	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20220707	10.02	10.31	9.98	10.2	2861500	10.2	up	up	correct
SCCO.US	Southern Copper Corporation	20220707	50.63	51.6	50.58	51.24	2120300	51.24	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20220707	12.34	12.62	12.23	12.47	44600	12.47	up	up	correct
SCE.US	PL	20220707	18.89	18.89	18.66	18.71	52888	18.71	down	down	correct
SCHW.US	The Charles Schwab Corporation	20220707	63.92	64.47	63.65	64.24	4713500	64.24	up	down	incorrect
SCI.US	Service Corporation International	20220707	70.39	71.04	69.57	70.74	1060500	70.74	up	down	incorrect
SCL.US	Stepan Company	20220707	100.82	101.38	98.79	99.17	155500	99.17	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20220707	11.83	12.285	11.8	12.27	114368	12.27	up	down	incorrect
SCS.US	Steelcase Inc	20220707	10.61	10.83	10.59	10.67	478900	10.67	up	down	incorrect
SCU.US	Sculptor Capital Management Inc	20220707	9.5	9.7	9.35	9.49	99271	9.49	down	down	correct
SCX.US	The L.S. Starrett Company	20220707	6.81	6.97	6.78	6.97	5900	6.97	up	up	correct
SD.US	SandRidge Energy Inc	20220707	15.575	16.52	15.575	16.2	955200	16.2	up	down	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220707	15.14	15.24	15.14	15.18	38100	15.0713	up	down	incorrect
SE.US	Sea Limited	20220707	75	77.31	73.9	76.5	5210700	76.5	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20220707	46.51	48.03	46.2	47.28	1044900	47.28	up	up	correct
SEDA.US	UN	20220707	9.7601	9.7601	9.7601	9.7601	0	9.7601
SEE.US	Sealed Air Corporation	20220707	57.44	58.53	57.44	57.67	1105300	57.67	up	up	correct
SEM.US	Select Medical Holdings Corporation	20220707	24.98	25.61	24.96	25.42	550900	25.42	up	down	incorrect
SEMR.US	SEMrush Holdings Inc	20220707	12.78	13.52	12.78	13.45	87300	13.45	up	up	correct
SF.US	Stifel Financial Corp	20220707	55.78	56.63	55.78	56.4	591300	56.4	up	down	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220707	22.0868	22.1299	21.76	21.95	8328	21.95	down	up	incorrect
SFE.US	Safeguard Scientifics Inc	20220707	3.99	4.04	3.96	4.03	31200	4.03	up	up	correct
SFL.US	SFL Corporation Ltd	20220707	9.12	9.38	9.08	9.09	657000	9.09	down	down	correct
SG.US	Sweetgreen Inc.	20220707	13.12	14	13.12	13.83	1000100	13.83	up	down	incorrect
SGFY.US	Signify Health Inc	20220707	15.56	16.53	15.45	15.79	2610100	15.79	up	down	incorrect
SGU.US	Star Group L.P	20220707	9.66	9.71	9.31	9.4	46809	9.4	down	up	incorrect
SHAK.US	Shake Shack Inc	20220707	41.04	42.08	40.41	41.66	637700	41.66	up	down	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20220707	27.21	27.47	26.99	27.2	114700	27.2	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220707	16.06	16.4	16.06	16.31	21300	16.31	up	down	incorrect
SHLX.US	Shell Midstream Partners L.P	20220707	14.11	14.26	14.06	14.25	2115800	14.25	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20220707	9.81	10.02	9.77	9.83	5952700	9.83	up	down	incorrect
SHOP.US	Shopify Inc	20220707	32.84	35.48	32.3	35.33	23042320	35.33	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20220707	1.21	1.29	1.2	1.24	72500	1.24	up	up	correct
SHW.US	The Sherwin	20220707	240.79	245.76	239.21	239.49	1528300	239.49	down	up	incorrect
SI.US	Silvergate Capital Corporation	20220707	61.68	65.33	61.45	64.73	763500	64.73	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20220707	2.84	2.93	2.8	2.89	8322400	2.89	up	up	correct
SIG.US	Signet Jewelers Limited	20220707	52.98	56.58	52.98	56.06	789600	56.06	up	down	incorrect
SII.US	Sprott Inc	20220707	32.96	35.03	32.96	34.73	144600	34.73	up	down	incorrect
SITC.US	SITE Centers Corp	20220707	13.53	13.64	13.41	13.44	1249735	13.44	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20220707	123.47	125.5	121.78	125.23	200600	125.23	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20220707	22.59	23.74	22.59	23.46	2647300	23.46	up	up	correct
SJI.US	South Jersey Industries Inc	20220707	34.22	34.33	34	34.06	631300	34.06	down	down	correct
SJIJ.US	South Jersey Industries Inc	20220707	17.36	17.43	17.318	17.43	11700	17.43	up	down	incorrect
SJIV.US	South Jersey Industries Inc Unit	20220707	68.53	68.53	67.92	67.92	10700	67.92	down	up	incorrect
SJM.US	The J. M. Smucker Company	20220707	131.39	133.35	131.07	132.9	885300	132.9	up	down	incorrect
SJR.US	Shaw Communications Inc	20220707	28.34	28.52	27.97	28.07	367465	27.99	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20220707	8.77	9.81	8.77	9.75	855300	9.75	up	down	incorrect
SJW.US	SJW Group	20220707	64.17	64.84	63.6	63.66	81700	63.66	down	down	correct
SKIL.US	Skillsoft Corp	20220707	3.84	4	3.795	3.88	539100	3.88	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20220707	22.75	22.92	22.61	22.61	467300	22.61	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20220707	14.83	15.16	14.63	15.02	566246	15.02	up	up	correct
SKX.US	Skechers U.S.A. Inc	20220707	36.06	37.04	35.94	37	1171300	37	up	up	correct
SKY.US	Skyline Champion Corporation	20220707	53.94	54.3	52.34	53.83	413600	53.83	down	down	correct
SLB.US	Schlumberger Limited	20220707	33.94	34.93	33.78	34.38	10077500	34.38	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20220707	10.16	10.81	10.16	10.67	914100	10.67	up	down	incorrect
SLF.US	Sun Life Financial Inc	20220707	45.02	45.75	44.92	45.57	625400	45.57	up	down	incorrect
SLG.US	SL Green Realty Corp	20220707	46.81	47.45	46.44	46.98	716200	46.98	up	down	incorrect
SLQT.US	SelectQuote Inc	20220707	2.37	2.44	2.33	2.4	1100400	2.4	up	up	correct
SM.US	SM Energy Company	20220707	31.75	33.66	31.4	33.2	2602600	33.2	up	down	incorrect
SMAR.US	Smartsheet Inc	20220707	33.05	34.64	33.04	34.57	1234200	34.57	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220707	5.91	5.95	5.91	5.93	1659100	5.93	up	down	incorrect
SMG.US	The Scotts Miracle	20220707	81.63	83.05	80.88	82.27	510200	82.27	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20220707	5.1	5.8	5.1	5.63	30600	5.63	up	down	incorrect
SMLP.US	Summit Midstream Partners LP	20220707	12.97	13.8	12.97	13.29	22000	13.29	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20220707	7.29	7.52	7.28	7.45	135100	7.45	up	down	incorrect
SMP.US	Standard Motor Products Inc	20220707	44.26	45.5	44.26	45.14	66400	45.14	up	down	incorrect
SMRT.US	SmartRent Inc	20220707	4.75	4.92	4.74	4.91	925600	4.91	up	down	incorrect
SMWB.US	Similarweb Ltd	20220707	9.13	9.49	9.13	9.35	40700	9.35	up	down	incorrect
SNA.US	Snap	20220707	200.31	202.21	199.39	201.34	213400	201.34	up	down	incorrect
SNAP.US	Snap Inc	20220707	14.4	15.115	14.28	15.1	25460900	15.1	up	up	correct
SNDR.US	Schneider National Inc	20220707	22.88	23.1	22.79	22.89	461100	22.89	up	down	incorrect
SNN.US	Smith & Nephew plc	20220707	27.17	27.48	27.11	27.45	926600	27.45	up	up	correct
SNOW.US	Snowflake Inc.	20220707	155.06	159.61	152.16	159.07	5823100	159.07	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20220707	44.72	45.41	44.64	44.92	212900	44.92	up	up	correct
SNV.US	Synovus Financial Corp	20220707	36.99	37.37	36.71	36.96	820200	36.96	down	down	correct
SNX.US	TD SYNNEX	20220707	91.26	92.78	91.26	92.15	229836	91.8433	up	up	correct
SO.US	The Southern Company	20220707	71.64	72.08	71.11	71.29	2622600	71.29	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20220707	9.87	10.24	9.76	9.8	435900	9.8	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20220707	23.82	23.919	23.75	23.84	26400	23.84	up	up	correct
SOJD.US	SOJD	20220707	22.15	22.38	22.13	22.28	57500	22.28	up	down	incorrect
SOJE.US	SOJE	20220707	19.2	19.23	19.1	19.12	89300	18.8591	down	down	correct
SOL.US	ReneSola Ltd	20220707	4.6	4.88	4.6	4.84	505849	4.84	up	down	incorrect
SOLN.US	Southern Co	20220707	53.38	53.45	52.9	52.92	23500	52.92	down	up	incorrect
SON.US	Sonoco Products Company	20220707	58.13	58.81	58.08	58.52	286500	58.52	up	down	incorrect
SONX.US	Sonendo Inc.	20220707	1.66	1.91	1.66	1.86	131400	1.86	up	down	incorrect
SONY.US	Sony Group Corporation	20220707	81.68	83.73	81.68	83.51	650600	83.51	up	down	incorrect
SOR.US	Source Capital Inc	20220707	37.65	37.74	37.4	37.49	4097	37.3016	down	up	incorrect
SOS.US	SOS Limited	20220707	8.12	9.13	8	8.35	454700	8.35	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20220707	82.22	82.88	79.68	80.26	433500	80.26	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20220707	6.64	7.35	6.61	7.23	14212400	7.23	up	down	incorrect
SPE.US	Special Opportunities Fund Inc	20220707	12.43	12.82	12.43	12.73	24200	12.73	up	down	incorrect
SPG.US	Simon Property Group Inc	20220707	97.04	98.28	96.65	97.88	1378200	97.88	up	down	incorrect
SPGI.US	S&P Global Inc	20220707	345	352.34	345	351.83	1611400	351.83	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20220707	15.72	16.04	15.62	15.73	173700	15.73	up	up	correct
SPIR.US	Spire Corporation	20220707	1.26	1.31	1.24	1.3	552000	1.3	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20220707	41.99	42.5	41.75	42	56300	42	up	up	correct
SPNT.US	SiriusPoint Ltd	20220707	5.55	5.61	5.4	5.41	291900	5.41	down	down	correct
SPOT.US	Spotify Technology S.A	20220707	102.61	106.1	102.28	105.83	1544100	105.83	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20220707	30.88	31.64	30.83	30.92	900800	30.92	up	up	correct
SPXC.US	SPX Corporation	20220707	53.84	54.5	53.22	54.44	233100	54.44	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220707	16.12	16.3	15.87	16.04	77900	16.04	down	up	incorrect
SQ.US	Square Inc	20220707	65.13	69.58	64.51	68.63	13885200	68.63	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220707	85.82	89.55	85.4	89.16	1849000	89.16	up	up	correct
SQNS.US	Sequans Communications S.A	20220707	2.59	2.6	2.5	2.52	40500	2.52	down	down	correct
SQSP.US	Squarespace Inc	20220707	23.12	24.82	23.12	24.62	320000	24.62	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20220707	3.12	3.32	3.12	3.29	138500	3.29	up	down	incorrect
SR.US	Spire Inc	20220707	72.83	73.05	71.84	71.9	211000	71.9	down	up	incorrect
SRC.US	Spirit Realty Capital Inc	20220707	39.62	40.01	39.46	39.74	1532800	39.74	up	up	correct
SRE.US	Sempra	20220707	148.21	149.16	147.32	147.68	995300	147.68	down	down	correct
SREA.US	Sempra Energy	20220707	23.61	23.862	23.545	23.75	35100	23.75	up	up	correct
SRG.US	Seritage Growth Properties	20220707	5.63	6.11	5.63	6.08	1162300	6.08	up	down	incorrect
SRI.US	Stoneridge Inc	20220707	16.58	17.55	16.58	17.45	68700	17.45	up	up	correct
SRL.US	Scully Royalty Ltd	20220707	8.2	8.2	7.91	8.09	9200	8.09	down	down	correct
SRLP.US	Sprague Resources LP	20220707	19.05	19.17	19.04	19.04	23400	19.04	down	down	correct
SRT.US	StarTek Inc	20220707	2.74	2.77	2.65	2.65	37200	2.65	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220707	27.61	28.81	27.61	28.48	5700	28.48	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20220707	102.92	104.64	102.86	104.56	128800	104.56	up	down	incorrect
SSL.US	Sasol Limited	20220707	21.95	22.57	21.95	22.52	361000	22.52	up	up	correct
SSTK.US	Shutterstock Inc	20220707	59.73	62.11	59.56	62.11	535700	62.11	up	up	correct
ST.US	Sensata Technologies Holding plc	20220707	40.61	42.25	40.6	42.07	898600	42.07	up	down	incorrect
STAG.US	STAG Industrial Inc	20220707	31.34	31.5027	31.03	31.06	928097	31.06	down	down	correct
STAR.US	PI	20220707	24.2501	24.6859	24.2501	24.54	2386	24.54	up	up	correct
STC.US	Stewart Information Services Corporation	20220707	50.52	50.93	49.87	50.32	167100	50.32	down	up	incorrect
STE.US	STERIS plc	20220707	210.56	211.52	206.97	207.2	473200	207.2	down	down	correct
STEM.US	Stem Inc	20220707	7.61	8.45	7.61	8.45	2316200	8.45	up	up	correct
STG.US	Sunlands Technology Group	20220707	5.355	5.355	5.05	5.3	4000	5.3	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20220707	26.09	26.68	25.93	26.38	30600	26.38	up	up	correct
STLA.US	Stellantis N.V	20220707	12.05	12.31	12.04	12.29	5903800	12.29	up	down	incorrect
STM.US	STMicroelectronics N.V	20220707	30.31	30.89	30.31	30.82	3128600	30.82	up	down	incorrect
STN.US	Stantec Inc	20220707	44.03	45.14	43.89	45.04	63300	45.04	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20220707	30.12	32.55	30.04	32.22	1386800	32.22	up	down	incorrect
STON.US	StoneMor Inc	20220707	3.42	3.45	3.42	3.43	84400	3.43	up	down	incorrect
STOR.US	STORE Capital Corporation	20220707	26.7	26.93	26.679	26.8	1446800	26.8	up	down	incorrect
STT.US	State Street Corporation	20220707	63.16	64.06	63	63.7	2178000	63.7	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20220707	15.5	15.77	15.11	15.28	475100	15.28	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20220707	21.2	21.62	21.2	21.49	1922500	21.49	up	up	correct
STZ.US	Constellation Brands Inc	20220707	238.87	243.62	238.87	241.61	881200	241.61	up	up	correct
SU.US	Suncor Energy Inc	20220707	33.67	33.93	33.22	33.35	10120600	33.35	down	up	incorrect
SUI.US	Sun Communities Inc	20220707	162.8	163.47	161.16	161.76	416300	161.76	down	down	correct
SUM.US	Summit Materials Inc	20220707	23.66	23.96	23.575	23.62	450900	23.62	down	down	correct
SUN.US	Sunoco LP	20220707	36.43	36.94	36.03	36.61	345600	36.61	up	down	incorrect
SUP.US	Superior Industries International Inc	20220707	3.86	4.05	3.86	4.03	17600	4.03	up	down	incorrect
SUPV.US	Grupo Supervielle S.A	20220707	1.36	1.415	1.32	1.32	231800	1.32	down	up	incorrect
SUZ.US	Suzano S.A	20220707	9.33	9.435	9.19	9.19	1445000	9.19	down	down	correct
SWCH.US	Switch Inc	20220707	33.69	33.76	33.64	33.7	1578700	33.7	up	up	correct
SWI.US	SolarWinds Corporation	20220707	10.7	11.26	10.66	11.24	585100	11.24	up	down	incorrect
SWK.US	Stanley Black & Decker Inc	20220707	111.49	111.98	109.84	111.91	1272900	111.91	up	down	incorrect
SWM.US	Schweitzer	20220707	22.36	22.81	20.62	21.08	1088300	21.08	down	down	correct
SWN.US	Southwestern Energy Company	20220707	6.05	6.3	6.04	6.26	47565600	6.26	up	down	incorrect
SWT.US	Stanley Black Decker Inc	20220707	71.68	71.84	70.73	71.7853	3774	71.7853	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20220707	87.2	87.52	85.87	86.39	292200	86.39	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20220707	7.82	7.82	7.74	7.77	11000	7.77	down	up	incorrect
SXC.US	SunCoke Energy Inc	20220707	6.58	6.8	6.57	6.71	799600	6.71	up	down	incorrect
SXI.US	Standex International Corporation	20220707	83.43	84.14	83.01	83.51	32100	83.51	up	up	correct
SXT.US	Sensient Technologies Corporation	20220707	81.29	81.98	80.3	81.24	136600	81.24	down	down	correct
SYF.US	Synchrony Financial	20220707	29.08	29.59	28.735	29.49	6330100	29.49	up	down	incorrect
SYK.US	Stryker Corporation	20220707	200.51	202	198.58	201.7	2043100	201.7	up	down	incorrect
SYY.US	Sysco Corporation	20220707	85.26	86.1	84.4	86.05	2703400	86.05	up	down	incorrect
SZC.US	The Cushing Renaissance Fund	20220707	37.61	38.5	36.81	38.36	5100	38.36	up	up	correct
T.US	PC	20220707	19.75	19.9	19.71	19.79	187467	19.79	up	down	incorrect
TAC.US	TransAlta Corporation	20220707	11.45	11.66	11.37	11.41	279000	11.41	down	up	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20220707	14.38	14.49	14.38	14.48	1497100	14.48	up	down	incorrect
TAL.US	TAL Education Group	20220707	4.9	5.04	4.8	4.95	4054200	4.95	up	up	correct
TALO.US	Talos Energy Inc	20220707	13.98	14.57	13.95	14.5	1691600	14.5	up	down	incorrect
TAP.US	Molson Coors Beverage Company	20220707	55.24	55.46	54.45	54.63	1196700	54.63	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20220707	37.47	38.06	36.8	37.02	21700	37.02	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220707	24.84	24.97	24.7301	24.75	92801	24.4163	down	up	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20220707	25.35	25.4471	25.3165	25.36	23156	25.0083	up	down	incorrect
TBI.US	TrueBlue Inc	20220707	18.07	18.55	18.07	18.35	147100	18.35	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20220707	39.54	39.8	39.54	39.8	700	39.8	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20220707	10.44	10.83	10.44	10.6	1590000	10.6	up	up	correct
TCS.US	The Container Store Group Inc	20220707	6.66	6.88	6.63	6.8	260700	6.8	up	down	incorrect
TD.US	The Toronto	20220707	63.68	64.64	63.36	63.52	6010800	63.52	down	up	incorrect
TDC.US	Teradata Corporation	20220707	38.52	39.84	38.52	39.46	678800	39.46	up	up	correct
TDCX.US	TDCX Inc.	20220707	8.81	9.45	8.81	9.41	424500	9.41	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20220707	14.24	14.35	14.13	14.33	64000	14.33	up	up	correct
TDG.US	TransDigm Group Incorporated	20220707	533.98	541.53	532.72	534.57	195200	534.57	up	up	correct
TDOC.US	Teladoc Health Inc	20220707	38.47	42.36	38.02	42.22	7102600	42.22	up	down	incorrect
TDS.US	Telephone and Data Systems Inc	20220707	15.59	15.69	15.28	15.3	779400	15.3	down	up	incorrect
TDW.US	Tidewater Inc	20220707	19.56	20.26	19.42	20.01	366600	20.01	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20220707	382.53	387.38	382.16	384.86	193000	384.86	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220707	13.66	13.94	13.66	13.82	24400	13.82	up	down	incorrect
TECK.US	Teck Resources Limited	20220707	29.72	30.71	28.55	28.78	8555700	28.78	down	up	incorrect
TEF.US	Telefónica S.A	20220707	4.82	4.84	4.8	4.83	1033800	4.83	up	down	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20220707	5.18	5.2232	5.04	5.18	338456	5.1256
TEL.US	TE Connectivity Ltd	20220707	114.02	115.28	113.28	114.83	913100	114.83	up	up	correct
TEN.US	Tenneco Inc	20220707	19.11	19.26	18.9	19.16	12338300	19.16	up	up	correct
TEO.US	Telecom Argentina S.A	20220707	4.53	4.58	4.31	4.35	97300	4.35	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20220707	7.57	7.64	7.48	7.6	7815800	7.6	up	down	incorrect
TEX.US	Terex Corporation	20220707	28.3	29.12	28.13	28.95	633038	28.95	up	down	incorrect
TFC.US	Truist Financial Corporation	20220707	48.12	48.46	47.88	48.01	4905300	48.01	down	up	incorrect
TFII.US	TFI International Inc	20220707	81.34	84.27	80.91	83.63	215600	83.63	up	up	correct
TFSA.US	TFSA	20220707	23.72	24.73	23.72	24.73	300	24.73	up	up	correct
TFX.US	Teleflex Incorporated	20220707	251.76	256.36	250.08	255.92	350600	255.92	up	down	incorrect
TG.US	Tredegar Corporation	20220707	10	10.2	9.96	10.05	145500	10.05	up	up	correct
TGH.US	Textainer Group Holdings Limited	20220707	26.5	27.18	26.5	26.83	342600	26.83	up	down	incorrect
TGI.US	Triumph Group Inc	20220707	13.08	13.35	13.06	13.12	534200	13.12	up	up	correct
TGNA.US	TEGNA Inc	20220707	20.15	20.26	20.04	20.14	1936300	20.14	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20220707	5.06	5.25	5.06	5.14	29200	5.14	up	down	incorrect
TGT.US	Target Corporation	20220707	145.78	150.13	145.24	149.96	3959500	149.96	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20220707	52.22	55.5	52.22	55.22	2124900	55.22	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20220707	149.01	149.45	147.69	148	212000	148	down	down	correct
THO.US	Thor Industries Inc	20220707	79.25	82.67	78.99	82.4	850900	82.4	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20220707	20.47	20.78	20.47	20.74	61100	20.74	up	down	incorrect
THR.US	Thermon Group Holdings Inc	20220707	13.94	14.27	13.88	14.25	160900	14.25	up	down	incorrect
THS.US	TreeHouse Foods Inc	20220707	42.2	42.74	41.61	41.97	237400	41.97	down	up	incorrect
THW.US	Tekla World Healthcare Fund	20220707	14.88	14.959	14.73	14.78	67300	14.78	down	up	incorrect
TINV.US	Tiga Acquisition Corp	20220707	10.26	10.265	10.26	10.265	53900	10.265	up	down	incorrect
TISI.US	Team Inc	20220707	0.76	0.81	0.73	0.8	340700	0.8	up	up	correct
TJX.US	The TJX Companies Inc	20220707	58.19	59.96	58.05	59.49	6823900	59.49	up	down	incorrect
TK.US	Teekay Corporation	20220707	2.72	2.8	2.72	2.77	293200	2.77	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220707	2.59	2.62	2.59	2.62	215800	2.62	up	down	incorrect
TKR.US	The Timken Company	20220707	53.77	55.1	53.5	54.6	284100	54.6	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220707	26.96	26.96	26.77	26.88	180000	26.88	down	up	incorrect
TLYS.US	Tilly's Inc	20220707	7.13	7.53	7.08	7.48	235400	7.48	up	up	correct
TM.US	Toyota Motor Corporation	20220707	155.11	157.17	155.02	157.15	241700	157.15	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20220707	5.05	5.335	5.015	5.1	9705200	5.1	up	down	incorrect
TMHC.US	Taylor Morrison Home Corporation	20220707	24.9	25.27	24.5	25.13	601200	25.13	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20220707	553	558.87	548.55	553.76	1243600	553.76	up	down	incorrect
TMST.US	TimkenSteel Corporation	20220707	17.01	17.905	16.984	17.34	682900	17.34	up	down	incorrect
TMX.US	Terminix Global Holdings Inc	20220707	41.76	42.13	41.67	41.86	762200	41.86	up	up	correct
TNC.US	Tennant Company	20220707	59.04	60.19	58.93	59.55	24300	59.55	up	down	incorrect
TNET.US	TriNet Group Inc	20220707	79.49	81	79.33	80.73	310500	80.73	up	up	correct
TNK.US	Teekay Tankers Ltd	20220707	16.38	17.09	16.38	16.6	225500	16.6	up	down	incorrect
TNL.US	Travel + Leisure Co	20220707	39.7	40.6	39.19	40.31	985260	40.31	up	down	incorrect
TNP.US	Tsakos Energy Navigation Limited	20220707	9.4	9.69	9.33	9.41	112005	9.3045	up	up	correct
TOL.US	Toll Brothers Inc	20220707	47.34	47.83	46.26	47.35	1264300	47.35	up	up	correct
TOST.US	Toast Inc.	20220707	13.88	15.1	13.88	14.96	4552900	14.96	up	up	correct
TPB.US	Turning Point Brands Inc	20220707	27.6	27.94	27.3	27.7	191900	27.7	up	down	incorrect
TPC.US	Tutor Perini Corporation	20220707	8.79	8.96	8.79	8.83	172800	8.83	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20220707	18.36	18.47	17.95	18.42	1035600	18.42	up	up	correct
TPL.US	Texas Pacific Land Corporation	20220707	1496.05	1577.9301	1496.05	1532.24	29500	1532.24	up	down	incorrect
TPR.US	Tapestry Inc	20220707	30.92	32.12	30.76	32.06	3120300	32.06	up	down	incorrect
TPTA.US	TPTA	20220707	23.25	23.375	23.25	23.375	600	23.375	up	down	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20220707	12.81	13.11	12.81	13.05	154900	13.05	up	down	incorrect
TPX.US	Tempur Sealy International Inc	20220707	21.93	22.7	21.8	22.58	1595800	22.58	up	down	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220707	12.23	12.56	12.23	12.56	8200	12.56	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20220707	35.45	35.85	35.35	35.61	101000	35.61	up	down	incorrect
TRC.US	Tejon Ranch Co	20220707	15.8	16.12	15.61	15.7	31500	15.7	down	up	incorrect
TREX.US	Trex Company Inc	20220707	56.19	58.75	56.19	58.51	596022	58.51	up	down	incorrect
TRGP.US	Targa Resources Corp	20220707	57.97	59.98	57.35	59.82	2698403	59.82	up	up	correct
TRI.US	Thomson Reuters Corporation	20220707	104.59	106.06	104.15	105.89	436900	105.89	up	down	incorrect
TRN.US	Trinity Industries Inc	20220707	22.55	22.92	22.53	22.79	562645	22.5497	up	up	correct
TRNO.US	Terreno Realty Corporation	20220707	57.3	57.83	56.65	56.92	277300	56.92	down	down	correct
TROX.US	Tronox Holdings plc	20220707	15.74	16.48	15.71	16.2	740400	16.2	up	down	incorrect
TRP.US	TC Energy Corporation	20220707	51.62	51.79	50.97	51.54	1454100	51.54	down	up	incorrect
TRQ.US	Turquoise Hill Resources Ltd	20220707	26.43	26.85	25.83	25.95	1255787	25.95	down	down	correct
TRTN.US	Triton International Limited	20220707	52.21	53.09	52.21	52.71	268300	52.71	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20220707	9.44	9.53	9.37	9.42	168500	9.42	down	down	correct
TRU.US	TransUnion	20220707	82.58	83.71	82.32	83.59	1033800	83.59	up	down	incorrect
TRV.US	The Travelers Companies Inc	20220707	172	173.21	169.42	169.63	1155100	169.63	down	up	incorrect
TS.US	Tenaris S.A	20220707	24.31	25.05	24.31	24.9	3376400	24.9	up	down	incorrect
TSE.US	Trinseo S.A	20220707	38.2	40.31	38.19	39.72	329800	39.72	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20220707	4.85	4.89	4.82	4.89	114400	4.89	up	down	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20220707	18.71	18.97	18.7	18.95	275400	18.95	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220707	78.6	80.96	78.34	80.65	15847800	80.65	up	down	incorrect
TSN.US	Tyson Foods Inc	20220707	85.98	86.5	85.34	86.07	1729400	86.07	up	down	incorrect
TSQ.US	Townsquare Media Inc	20220707	8.25	8.77	8.25	8.45	36900	8.45	up	up	correct
TT.US	Trane Technologies plc	20220707	131.4	132.01	129.38	130.77	1579500	130.77	down	up	incorrect
TTC.US	The Toro Company	20220707	79.71	80.19	78.68	80.15	375700	80.15	up	down	incorrect
TTE.US	TotalEnergies SE	20220707	50.28	50.64	50.0653	50.28	1790691	50.28
TTI.US	TETRA Technologies Inc	20220707	3.8	4.03	3.8	3.96	1414900	3.96	up	down	incorrect
TTM.US	Tata Motors Limited	20220707	27.2	27.88	27.2	27.7	715700	27.7	up	down	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220707	25.02	25.51	25.02	25.51	9800	25.51	up	down	incorrect
TU.US	TELUS Corporation	20220707	22.3	22.39	22.19	22.29	1324100	22.29	down	up	incorrect
TUFN.US	Tufin Software Technologies Ltd	20220707	12.45	12.59	12.45	12.53	467800	12.53	up	up	correct
TUP.US	Tupperware Brands Corporation	20220707	7.15	7.37	7.09	7.3	848000	7.3	up	up	correct
TUYA.US	Tuya Inc	20220707	2.44	2.46	2.26	2.39	1613900	2.39	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20220707	8.1	8.14	7.97	8	1172300	8	down	up	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20220707	23.25	23.29	22.85	22.92	16800	22.92	down	up	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20220707	22.54	22.54	22.15	22.21	9400	22.21	down	up	incorrect
TWI.US	Titan International Inc	20220707	13.69	14.54	13.69	14.27	604800	14.27	up	up	correct
TWLO.US	Twilio Inc	20220707	87.81	94.06	87.81	93.58	2634400	93.58	up	down	incorrect
TWN.US	The Taiwan Fund Inc	20220707	24.15	24.85	24.15	24.77	5300	24.77	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20220707	9.81	9.81	9.81	9.81	200	9.81
TWO.US	Two Harbors Investment Corp	20220707	4.8	4.89	4.8	4.8	2313200	4.8
TWOA.US	two	20220707	9.8	9.8	9.78	9.78	20100	9.78	down	up	incorrect
TWTR.US	Twitter Inc	20220707	38.32	39.51	38.32	38.79	13214900	38.79	up	down	incorrect
TX.US	Ternium S.A	20220707	34.49	35.95	34.49	35.42	219100	35.42	up	down	incorrect
TXT.US	Textron Inc	20220707	60.82	61.89	60.67	61.63	792000	61.63	up	down	incorrect
TY.US	Tri	20220707	26.78	27.18	26.72	27.08	23400	27.08	up	down	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20220707	28.87	29.67	28.87	29.54	66400	29.54	up	up	correct
TYL.US	Tyler Technologies Inc	20220707	337.4	348.05	337.4	347.13	141800	347.13	up	down	incorrect
U.US	Unity Software Inc	20220707	41.5	44.62	40.75	44.51	6277900	44.51	up	down	incorrect
UA.US	Under Armour Inc	20220707	7.76	7.975	7.71	7.87	8346645	7.87	up	down	incorrect
UAA.US	Under Armour Inc	20220707	8.61	8.86	8.53	8.82	6370500	8.82	up	down	incorrect
UAN.US	CVR Partners LP	20220707	87.18	95.33	87.18	93.52	115811	93.52	up	down	incorrect
UBA.US	Urstadt Biddle Properties Inc	20220707	16.23	16.51	16.23	16.24	71900	16.24	up	up	correct
UBER.US	Uber Technologies Inc	20220707	21.64	22.759	21.61	22.74	23121900	22.74	up	down	incorrect
UBP.US	Urstadt Biddle Properties Inc	20220707	17.5	17.62	17.08	17.27	2400	17.27	down	up	incorrect
UBS.US	UBS Group AG	20220707	15.67	15.82	15.66	15.75	3014400	15.75	up	up	correct
UDR.US	UDR Inc	20220707	45.94	46.39	45.49	45.64	1543200	45.26	down	down	correct
UE.US	Urban Edge Properties	20220707	15.05	15.15	14.93	15.02	411100	15.02	down	up	incorrect
UFI.US	Unifi Inc	20220707	13.62	14.05	13.62	13.97	27900	13.97	up	down	incorrect
UGI.US	UGI Corporation	20220707	39.2	39.67	39.2	39.33	1195500	39.33	up	up	correct
UGIC.US	UGI Corporation	20220707	93.263	94	92.988	94	1300	94	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220707	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220707	2.24	2.29	2.23	2.24	1040200	2.24
UHS.US	Universal Health Services Inc	20220707	103.05	105.38	103.05	105.29	649000	105.29	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20220707	53.41	53.45	51.61	51.91	43500	51.91	down	up	incorrect
UI.US	Ubiquiti Inc	20220707	252.56	254.61	252.37	253.74	48100	253.74	up	up	correct
UIS.US	Unisys Corporation	20220707	12.95	13.49	12.92	13.44	323500	13.44	up	up	correct
UL.US	Unilever PLC	20220707	46.02	46.17	45.93	46.13	1881800	46.13	up	down	incorrect
UMC.US	United Microelectronics Corporation	20220707	6.71	6.85	6.69	6.8	10468400	6.8	up	down	incorrect
UMH.US	UMH Properties Inc	20220707	18.48	18.6	18.35	18.5	252800	18.5	up	down	incorrect
UNF.US	UniFirst Corporation	20220707	175.25	180.91	172.87	179.63	125300	179.63	up	down	incorrect
UNFI.US	United Natural Foods Inc	20220707	39.27	40.09	38.78	39.4	304400	39.4	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20220707	515.25	517.3	512.23	514.38	2385400	514.38	down	down	correct
UNM.US	Unum Group	20220707	32.75	33.25	32.75	32.85	2142700	32.85	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20220707	24.18	24.3	24.06	24.16	14800	24.16	down	down	correct
UNP.US	Union Pacific Corporation	20220707	210.03	213.22	208.78	212.63	2007200	212.63	up	down	incorrect
UNVR.US	Univar Solutions Inc	20220707	24.23	24.575	23.99	24.33	2141900	24.33	up	up	correct
UP.US	Wheels Up Experience Inc	20220707	2.12	2.19	2.1	2.19	1827000	2.19	up	up	correct
UPH.US	UpHealth Inc	20220707	0.588	0.59	0.576	0.586	117000	0.586	down	down	correct
UPS.US	United Parcel Service Inc	20220707	185.93	187.01	183.03	186.19	2961800	186.19	up	down	incorrect
URI.US	United Rentals Inc	20220707	249.46	252.73	245.54	251.09	683700	251.09	up	down	incorrect
USA.US	Liberty All	20220707	6.53	6.65	6.53	6.65	842800	6.65	up	down	incorrect
USAC.US	USA Compression Partners LP	20220707	16.9	17.552	16.9	17.39	144139	17.39	up	down	incorrect
USB.US	U.S. Bancorp	20220707	46.89	47.24	46.66	46.76	3679900	46.76	down	down	correct
USDP.US	USD Partners LP	20220707	5.18	5.25	5.15	5.2	45200	5.2	up	down	incorrect
USER.US	UserTesting Inc.	20220707	5.99	6.63	5.9	6.38	932600	6.38	up	down	incorrect
USFD.US	US Foods Holding Corp	20220707	31.73	32.06	31.4	31.93	1060600	31.93	up	up	correct
USM.US	United States Cellular Corporation	20220707	29.1	29.25	28.59	28.64	121200	28.64	down	down	correct
USNA.US	USANA Health Sciences Inc	20220707	69	69.29	63.49	67.05	365000	67.05	down	up	incorrect
USPH.US	U.S. Physical Therapy Inc	20220707	112.87	114.44	111.6	113.49	47300	113.49	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20220707	2.71	2.85	2.708	2.85	240900	2.85	up	down	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220707	25.34	25.58	25.25	25.37	77774	25.2172	up	up	correct
UTI.US	Universal Technical Institute Inc	20220707	7.5	7.7	7.24	7.36	336100	7.36	down	up	incorrect
UTL.US	Unitil Corporation	20220707	58.52	58.65	56.84	57.09	47000	57.09	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20220707	12.88	13	12.53	12.55	134900	12.55	down	up	incorrect
UVV.US	Universal Corporation	20220707	59.86	60.01	59.18	59.21	216400	58.42	down	down	correct
UZD.US	UZD	20220707	20.77	20.92	20.75	20.8	30400	20.8	up	down	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20220707	18.69	18.77	18.663	18.74	13300	18.74	up	down	incorrect
UZF.US	UZF	20220707	18.63	18.75	18.51	18.63	22400	18.63
V.US	Visa Inc	20220707	202.54	203.43	200.04	202.8	4650700	202.8	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20220707	115.73	119.59	115.45	119.16	563400	119.16	up	down	incorrect
VAL.US	WT	20220707	5.58	5.7953	5.14	5.5	23520	5.5	down	up	incorrect
VALE.US	Vale S.A.	20220707	14.42	14.6	14.34	14.49	37720300	14.49	up	down	incorrect
VAPO.US	Vapotherm Inc	20220707	2.49	2.55	2.43	2.47	249600	2.47	down	down	correct
VATE.US	Innovate Corp	20220707	1.56	1.66	1.56	1.58	236600	1.58	up	up	correct
VBF.US	Invesco Bond Fund	20220707	16.03	16.09	15.94	15.98	9382	15.9201	down	down	correct
VCIF.US	Vertical Capital Income Fund	20220707	9.39	9.4	9.35	9.35	1700	9.35	down	up	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20220707	10.78	10.79	10.645	10.671	91757	10.6301	down	up	incorrect
VEC.US	Vectrus Inc	20220707	32.65	33.29	32.65	32.84	133607	32.84	up	down	incorrect
VEEV.US	Veeva Systems Inc	20220707	202.45	210.92	201.47	210.21	872382	210.21	up	down	incorrect
VEL.US	Velocity Financial Inc	20220707	10.72	10.83	10.42	10.77	11700	10.77	up	down	incorrect
VET.US	Vermilion Energy Inc	20220707	18.89	20.59	18.83	20.33	3363100	20.33	up	down	incorrect
VFC.US	V.F. Corporation	20220707	45.04	46.01	44.49	45.83	2592000	45.83	up	up	correct
VGI.US	Virtus Global Multi	20220707	8.39	8.47	8.39	8.4	29000	8.32	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220707	10.67	10.71	10.6001	10.71	89868	10.6638	up	up	correct
VGR.US	Vector Group Ltd	20220707	10.29	10.36	10.13	10.22	436400	10.22	down	up	incorrect
VHC.US	VirnetX Holding Corp	20220707	1.2	1.31	1.16	1.28	309900	1.28	up	down	incorrect
VHI.US	Valhi Inc	20220707	41.74	44.79	41.74	43.44	22900	43.44	up	up	correct
VIAO.US	VIA optronics AG	20220707	1.82	1.9	1.78	1.85	141200	1.85	up	up	correct
VICI.US	VICI Properties Inc	20220707	31.06	31.21	30.72	30.97	6394000	30.97	down	up	incorrect
VIIX.US	VelocityShares VIX Short	20220707	11.3061	11.3061	11.3061	11.3061	0	11.3061
VIPS.US	Vipshop Holdings Limited	20220707	10.16	10.71	10.02	10.53	5954000	10.53	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220707	6.81	7.08	6.75	6.88	320600	6.88	up	up	correct
VIV.US	Telefônica Brasil S.A	20220707	8.75	8.95	8.72	8.95	971204	8.95	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20220707	10.31	10.3394	10.22	10.25	150369	10.2055	down	down	correct
VLD.US	WT	20220707	0.32	0.4	0.32	0.35	102390	0.35	up	up	correct
VLN.US	Valens	20220707	3.49	3.85	3.47	3.77	252400	3.77	up	down	incorrect
VLO.US	Valero Energy Corporation	20220707	104.5	107.47	104.43	106.34	4351400	106.34	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220707	9.75	9.9	9.3	9.3	868000	9.3	down	up	incorrect
VLT.US	Invesco High Income Trust II	20220707	10.59	10.72	10.59	10.714	8223	10.6175	up	down	incorrect
VLTA.US	WT	20220707	0.35	0.35	0.32	0.3369	4541	0.3369	down	up	incorrect
VMC.US	Vulcan Materials Company	20220707	147.07	148.34	146.19	147.28	697200	147.28	up	down	incorrect
VMI.US	Valmont Industries Inc	20220707	223.81	229.37	223.81	226.76	80500	226.76	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20220707	10.42	10.48	10.36	10.37	123573	10.3245	down	down	correct
VNCE.US	Vince Holding Corp	20220707	7.56	7.58	7.47	7.49	10846	7.49	down	up	incorrect
VNO.US	Vornado Realty Trust	20220707	29.75	30.36	29.54	30.03	1434500	30.03	up	down	incorrect
VNT.US	Vontier Corporation	20220707	22.07	22.72	21.93	22.55	1164500	22.55	up	down	incorrect
VNTR.US	Venator Materials PLC	20220707	1.92	2.02	1.92	2	91400	2	up	up	correct
VOC.US	VOC Energy Trust	20220707	6.19	6.56	6.17	6.48	150600	6.48	up	up	correct
VOYA.US	Voya Financial Inc	20220707	59.03	60.17	59.03	59.55	1315600	59.55	up	up	correct
VPG.US	Vishay Precision Group Inc	20220707	28.4	29.15	28.28	28.68	16300	28.68	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220707	10.67	10.67	10.57	10.61	27694	10.5639	down	down	correct
VRT.US	Vertiv Holdings Co	20220707	8.75	9.24	8.65	9.17	3638900	9.17	up	up	correct
VRTV.US	Veritiv Corporation	20220707	104.27	107.93	103.25	105.05	170800	105.05	up	up	correct
VSH.US	Vishay Intertechnology Inc	20220707	17.43	17.92	17.43	17.8	973300	17.8	up	up	correct
VST.US	Vistra Corp	20220707	22	22.385	21.975	22.23	4068900	22.23	up	down	incorrect
VSTO.US	Vista Outdoor Inc	20220707	27.24	28.03	27.14	27.93	1208800	27.93	up	up	correct
VTEX.US	VTEX	20220707	2.95	3.3	2.95	3.22	315600	3.22	up	down	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220707	10.93	10.9392	10.8	10.84	13120	10.7982	down	down	correct
VTOL.US	Bristow Group Inc	20220707	22.98	24.01	22.98	23.56	162100	23.56	up	down	incorrect
VTR.US	Ventas Inc	20220707	51.27	51.53	50.64	50.76	1332300	50.76	down	down	correct
VVI.US	Viad Corp	20220707	27.2	27.46	27.03	27.13	55000	27.13	down	down	correct
VVR.US	Invesco Senior Income Trust	20220707	3.82	3.84	3.8093	3.82	775285	3.794
VVV.US	Valvoline Inc	20220707	29.77	30.12	28.72	29.87	1055100	29.87	up	down	incorrect
VZ.US	Verizon Communications Inc	20220707	50.96	51.06	50.36	50.71	13617100	50.71	down	down	correct
VZIO.US	VIZIO Holding Corp	20220707	7.49	8.04	7.47	8.02	625000	8.02	up	up	correct
W.US	Wayfair Inc	20220707	51.81	58.04	51.7	57.94	3353100	57.94	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220707	83.95	84.67	83.46	83.76	1231200	83.76	down	down	correct
WAL.US	Western Alliance Bancorporation	20220707	72.44	73.77	72.31	73.74	500800	73.74	up	up	correct
WAT.US	Waters Corporation	20220707	340.5	343.29	336.97	342.94	388100	342.94	up	down	incorrect
WBS.US	Webster Financial Corporation	20220707	42.86	43.57	42.86	43.45	827900	43.45	up	down	incorrect
WBT.US	Welbilt Inc	20220707	23.88	23.9	23.85	23.88	1623800	23.88
WCC.US	WESCO International Inc	20220707	104.1	108.18	103.74	107.26	710000	107.26	up	down	incorrect
WCN.US	Waste Connections Inc	20220707	126.04	126.54	125.47	126.06	932900	126.06	up	down	incorrect
WD.US	Walker & Dunlop Inc	20220707	99.45	100.61	99.01	100.03	75000	100.03	up	up	correct
WDH.US	Waterdrop Inc	20220707	1.4	1.43	1.38	1.43	70000	1.43	up	down	incorrect
WDI.US	Western Asset Diversified Income Fund	20220707	13.65	13.75	13.53	13.67	76800	13.67	up	down	incorrect
WE.US	WeWork Inc	20220707	5.06	5.44	5.045	5.44	2900800	5.44	up	down	incorrect
WEA.US	Western Asset Premier Bond Fund	20220707	10.6	10.78	10.6	10.71	43100	10.71	up	up	correct
WEAV.US	Weave Communications Inc.	20220707	3.5	3.7	3.42	3.65	104900	3.65	up	down	incorrect
WEBR.US	Weber Inc.	20220707	7.48	7.9	7.414	7.88	313300	7.88	up	down	incorrect
WEC.US	WEC Energy Group Inc	20220707	101.24	101.48	99.32	99.81	1462900	99.81	down	down	correct
WELL.US	Welltower Inc	20220707	81.56	82.46	81.18	81.72	1439600	81.72	up	up	correct
WES.US	Western Midstream Partners LP	20220707	24.05	25.59	24.05	25.38	1556100	25.38	up	down	incorrect
WEX.US	WEX Inc	20220707	157	161.79	156.68	159.98	287400	159.98	up	up	correct
WF.US	Woori Financial Group Inc	20220707	26.61	26.98	26.61	26.74	50600	26.74	up	up	correct
WFC.US	Wells Fargo & Company	20220707	40.21	40.49	39.73	40.12	21060400	40.12	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20220707	79.68	82.4	79.68	81.82	350200	81.82	up	up	correct
WGO.US	Winnebago Industries Inc	20220707	50.72	53.45	50.52	53.25	821800	53.25	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20220707	66.37	67.47	65.775	66.53	735800	66.53	up	up	correct
WHD.US	Cactus Inc	20220707	39.02	39.88	38.85	39.75	520000	39.75	up	down	incorrect
WHG.US	Westwood Holdings Group Inc	20220707	13	13.39	12.94	12.94	25000	12.94	down	down	correct
WHR.US	Whirlpool Corporation	20220707	159.88	163.38	157.98	162.25	725200	162.25	up	down	incorrect
WIA.US	Western Asset Inflation	20220707	10.01	10.06	10.01	10.02	71500	10.02	up	up	correct
WIT.US	Wipro Limited	20220707	5.4	5.46	5.37	5.46	3289700	5.46	up	down	incorrect
WIW.US	Western Asset Inflation	20220707	10.41	10.62	10.33	10.34	97800	10.34	down	up	incorrect
WK.US	Workiva Inc	20220707	67.82	71.93	67.82	71.82	465700	71.82	up	down	incorrect
WLK.US	Westlake Chemical Corporation	20220707	96.53	98.92	96.13	97.91	571500	97.91	up	down	incorrect
WLKP.US	Westlake Chemical Partners LP	20220707	23.66	24.36	23.66	24.27	21700	24.27	up	down	incorrect
WLL.US	Whiting Petroleum Corporation	20220707	68.03	68.03	68.03	68.03	0	68.03
WM.US	Waste Management Inc	20220707	154.39	155.19	153.2	153.56	1124000	153.56	down	down	correct
WMB.US	The Williams Companies Inc	20220707	30.27	31.31	30.27	31.18	9804700	31.18	up	down	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20220707	1.22	1.23	1.19	1.22	28763	12.2
WMK.US	Weis Markets Inc	20220707	74.28	75.61	73.99	75.18	50867	75.18	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20220707	95.56	98.09	95.15	98	582800	98	up	down	incorrect
WMT.US	Walmart Inc	20220707	125.19	125.53	124.12	125.32	5829100	125.32	up	up	correct
WNC.US	Wabash National Corporation	20220707	13.64	14	13.62	13.89	216000	13.89	up	down	incorrect
WNS.US	WNS (Holdings) Limited	20220707	76.77	77.68	76.42	77.46	243400	77.46	up	down	incorrect
WOLF.US	Wolfspeed Inc	20220707	68	70.12	67.71	69.88	2072200	69.88	up	up	correct
WOR.US	Worthington Industries Inc	20220707	44.78	45.12	43.96	43.98	188100	43.98	down	down	correct
WOW.US	WideOpenWest Inc	20220707	18.24	18.57	18.19	18.31	341500	18.31	up	down	incorrect
WPC.US	W. P. Carey Inc	20220707	81.62	82.32	80.92	81.14	795500	81.14	down	up	incorrect
WPM.US	Wheaton Precious Metals Corp	20220707	35.2	35.66	34.71	35.3	3274700	35.3	up	up	correct
WPP.US	WPP plc	20220707	46.62	47.63	46.56	47.57	799600	47.57	up	down	incorrect
WRB.US	W. R. Berkley Corporation	20220707	68.33	68.94	67.53	67.55	1425400	67.55	down	up	incorrect
WRBY.US	Warby Parker Inc.	20220707	11.2	12.14	11.115	12.08	2966600	12.08	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20220707	21.51	21.54	20.87	20.91	417800	20.91	down	up	incorrect
WRK.US	WestRock Company	20220707	40.87	41.39	40.68	41.03	1449000	41.03	up	down	incorrect
WSM.US	Williams	20220707	121.71	128.92	121.71	127.96	1481700	127.96	up	up	correct
WSO.US	Watsco Inc	20220707	246.54	249.35	245.18	248.06	157200	245.8776	up	up	correct
WSR.US	Whitestone REIT	20220707	10.58	10.76	10.41	10.45	297700	10.45	down	up	incorrect
WST.US	West Pharmaceutical Services Inc	20220707	313.57	321	313.57	320.26	530400	320.26	up	up	correct
WTI.US	W&T Offshore Inc	20220707	3.85	4.05	3.8	4.03	5203600	4.03	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20220707	1281.35	1281.35	1252.8	1252.8	9900	1252.8	down	up	incorrect
WTRG.US	Essential Utilities Inc	20220707	46.77	47.28	46.7	47.1	999600	47.1	up	up	correct
WTS.US	Watts Water Technologies Inc	20220707	126.75	128.84	126.5	128.39	109100	128.39	up	down	incorrect
WTTR.US	Select Energy Services Inc	20220707	6.49	6.9	6.49	6.76	351400	6.76	up	down	incorrect
WU.US	The Western Union Company	20220707	16.85	16.99	16.7	16.75	5230100	16.75	down	up	incorrect
WWE.US	World Wrestling Entertainment Inc	20220707	63.95	65.08	63.79	65.07	480300	65.07	up	up	correct
WWW.US	Wolverine World Wide Inc	20220707	20.3	20.82	20.03	20.76	383100	20.76	up	down	incorrect
WY.US	Weyerhaeuser Company	20220707	34.15	34.65	34.12	34.48	3176800	34.48	up	down	incorrect
X.US	United States Steel Corporation	20220707	17.79	18.09	17.31	17.85	14299100	17.85	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220707	7.25	7.27	7.15	7.2	124245	7.1261	down	up	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20220707	14.53	14.85	14.475	14.65	635100	14.65	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20220707	0.86	0.86	0.77	0.83	17200	0.83	down	up	incorrect
XL.US	XL Fleet Corp	20220707	1.18	1.24	1.18	1.2	1300800	1.2	up	up	correct
XOM.US	Exxon Mobil Corporation	20220707	85.38	86.76	85.3	85.94	23817400	85.94	up	down	incorrect
XPEV.US	XPeng Inc	20220707	32.01	33.56	31.81	32.44	10046500	32.44	up	down	incorrect
XPO.US	XPO Logistics Inc	20220707	48.06	49.28	47.89	48.46	969100	48.46	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20220707	13.19	13.63	13.05	13.58	159400	13.58	up	down	incorrect
XPRO.US	Frank’s International NV	20220707	10.2	10.67	10.14	10.18	431800	10.18	down	up	incorrect
XYF.US	X Financial	20220707	2.66	2.73	2.66	2.72	3400	2.72	up	up	correct
XYL.US	Xylem Inc	20220707	79.89	80.67	79.21	80.33	598500	80.33	up	up	correct
Y.US	Alleghany Corporation	20220707	832.52	835.54	832.26	832.26	90400	832.26	down	down	correct
YALA.US	Yalla Group Limited	20220707	4.06	4.205	4.05	4.18	246200	4.18	up	down	incorrect
YCBD.US	PA	20220707	3.47	3.4999	3.44	3.44	4802	3.44	down	up	incorrect
YELP.US	Yelp Inc	20220707	29.16	29.4	28.66	28.69	640300	28.69	down	down	correct
YETI.US	YETI Holdings Inc	20220707	46.25	48.38	46.14	48.33	1089400	48.33	up	up	correct
YEXT.US	Yext Inc	20220707	5.06	5.12	4.99	5.1	1183900	5.1	up	down	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20220707	9.2	9.425	8.775	9.41	6145900	9.41	up	up	correct
YOU.US	Clear Secure Inc.	20220707	22.21	22.86	22.03	22.33	918500	22.33	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20220707	3.16	3.28	3.11	3.12	1826800	3.12	down	up	incorrect
YRD.US	Yiren Digital Ltd	20220707	1.76	1.789	1.7	1.726	11500	1.726	down	down	correct
YSG.US	Yatsen Holding Limited	20220707	1.46	1.78	1.4	1.76	18237400	1.76	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20220707	9.75	9.76	9.75	9.76	145100	9.76	up	down	incorrect
YUM.US	Yum! Brands Inc	20220707	117.31	118.18	116.79	117.74	917700	117.74	up	up	correct
YUMC.US	Yum China Holdings Inc	20220707	47.83	49.08	47.76	48.16	1995400	48.16	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220707	105.78	106.2	104.42	106.06	949800	106.06	up	up	correct
ZEN.US	Zendesk Inc	20220707	74.25	74.81	74.08	74.57	4451500	74.57	up	up	correct
ZEPP.US	Zepp Health Corporation	20220707	1.9099	1.9099	1.81	1.85	44123	1.85	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20220707	4.61	4.81	4.57	4.71	799800	4.71	up	down	incorrect
ZEV.US	WT	20220707	0.4398	0.45	0.42	0.45	3269	0.45	up	down	incorrect
ZH.US	Zhihu Inc	20220707	1.67	1.715	1.55	1.69	4323900	1.69	up	down	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20220707	44.43	45.78	43.52	43.97	3521500	43.97	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20220707	16.01	16.765	15.935	16.68	574700	16.68	up	down	incorrect
ZME.US	Zhangmen Education Inc.	20220707	0.32	0.365	0.32	0.3253	14876	0.3253	up	down	incorrect
ZNH.US	China Southern Airlines Company Limited	20220707	28.07	28.66	28.07	28.38	11900	28.38	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20220707	26.56	26.99	26.54	26.79	2221200	26.79	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20220707	8.4	8.49	8.3	8.33	149300	8.17	down	up	incorrect
ZTS.US	Zoetis Inc	20220707	177.72	180	177.51	179.1	1317300	179.1	up	up	correct
ZUO.US	Zuora Inc	20220707	9.09	9.56	9.09	9.54	776400	9.54	up	down	incorrect
ZVIA.US	Zevia PBC	20220707	3.65	3.68	3.19	3.59	344000	3.59	down	up	incorrect
ZWS.US	Zurn Water Solutions Corp	20220707	29.14	30.05	29.08	29.9	1323800	29.9	up	up	correct
ZYME.US	Zymeworks Inc	20220707	5.66	6.14	5.66	6.04	902900	6.04	up	up	correct