CollectAI

close-nyse_stocks

2022/07/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220708	120.96	123.21	120.96	122.51	1267300	122.51	up	up	correct
AA.US	Alcoa Corporation	20220708	45.63	45.79	44.4	44.83	5311900	44.83	down	down	correct
AAC.US	Ares Acquisition Corporation	20220708	9.83	9.84	9.83	9.83	54600	9.83
AAIC.US	PC	20220708	20.72	20.72	20.72	20.72	156	20.72
AAIN.US	AAIN	20220708	24.25	24.25	24.25	24.25	500	23.8734
AAN.US	Aaron’s Company Inc	20220708	15.09	15.35	15	15.33	179000	15.33	up	up	correct
AAP.US	Advance Auto Parts Inc	20220708	184.24	185.59	182.31	182.9	395200	182.9	down	down	correct
AAT.US	American Assets Trust Inc	20220708	29.9	29.99	29.46	29.53	123300	29.53	down	down	correct
AB.US	AllianceBernstein Holding L.P	20220708	42	42	41.13	41.46	113200	41.46	down	up	incorrect
ABB.US	ABB Ltd	20220708	26.95	27.16	26.77	26.9	1892000	26.9	down	up	incorrect
ABBV.US	AbbVie Inc	20220708	152	155.25	151.79	152.85	4078438	151.4335	up	up	correct
ABC.US	AmerisourceBergen Corporation	20220708	141	144.05	140.71	142.55	987900	142.55	up	up	correct
ABEV.US	Ambev S.A	20220708	2.63	2.68	2.62	2.68	29100300	2.68	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20220708	174.8	176.61	171.08	171.24	88500	171.24	down	up	incorrect
ABM.US	ABM Industries Incorporated	20220708	43.14	43.44	42.75	43.13	191100	43.13	down	down	correct
ABR.US	PD	20220708	20.8583	20.9299	20.5815	20.75	2163	20.3551	down	up	incorrect
ABT.US	Abbott Laboratories	20220708	108.73	109.92	108.55	109.26	3115500	108.7765	up	down	incorrect
AC.US	Associated Capital Group Inc	20220708	37.23	37.7	37.03	37.7	3600	37.7	up	down	incorrect
ACA.US	Arcosa Inc	20220708	45.77	45.8	44.94	45.49	103613	45.4391	down	up	incorrect
ACC.US	American Campus Communities Inc	20220708	64.95	64.97	64.87	64.91	637000	64.91	down	down	correct
ACCO.US	ACCO Brands Corporation	20220708	6.54	6.63	6.47	6.55	467400	6.55	up	down	incorrect
ACH.US	Aluminum Corporation of China Limited	20220708	9.47	9.6	9.35	9.48	79000	9.48	up	up	correct
ACI.US	Albertsons Companies Inc	20220708	27.25	27.25	26.815	26.93	3243075	26.93	down	up	incorrect
ACM.US	AECOM	20220708	65.55	65.88	64.7	65.11	357000	65.11	down	down	correct
ACN.US	Accenture plc	20220708	277.65	279.81	275.18	279.07	1987602	278.0809	up	down	incorrect
ACP.US	PA	20220708	22.61	22.73	22.55	22.73	1886	22.73	up	up	correct
ACR.US	PD	20220708	19.4	19.99	19.4	19.89	1767	19.89	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20220708	12.47	12.59	12.33	12.54	600200	12.54	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220708	20.55	20.68	20.125	20.68	14200	20.68	up	down	incorrect
ADC.US	P	20220708	18.31	18.65	18.31	18.65	4188	18.65	up	down	incorrect
ADCT.US	ADC Therapeutics SA	20220708	9.15	10.88	9.11	10.31	746980	10.31	up	down	incorrect
ADM.US	Archer	20220708	74.81	75.3	73.23	73.34	2568300	73.34	down	up	incorrect
ADNT.US	Adient plc	20220708	29.67	30.53	29.312	30.04	666500	30.04	up	down	incorrect
ADT.US	ADT Inc	20220708	6.65	6.68	6.485	6.65	1026600	6.65
ADX.US	Adams Diversified Equity Fund Inc	20220708	15.77	15.88	15.7	15.8	152600	15.8	up	up	correct
AEE.US	Ameren Corporation	20220708	88.11	88.45	87.43	87.75	1250000	87.75	down	down	correct
AEFC.US	AEFC	20220708	21.65	21.94	21.591	21.93	23400	21.93	up	up	correct
AEG.US	Aegon N.V	20220708	4.24	4.26	4.2	4.21	3285900	4.21	down	down	correct
AEL.US	PA	20220708	22.56	22.94	22.56	22.94	3721	22.94	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20220708	45.37	46	44.59	45.17	2269400	45.17	down	up	incorrect
AENZ.US	Aenza S.A.A	20220708	1.12	1.19	1.12	1.18	4400	1.18	up	down	incorrect
AEO.US	American Eagle Outfitters Inc	20220708	11.8	11.94	11.58	11.73	3953700	11.73	down	down	correct
AER.US	AerCap Holdings N.V	20220708	39.25	40.28	38.55	39.28	901700	39.28	up	down	incorrect
AES.US	The AES Corporation	20220708	21.31	21.64	21.18	21.5	4849500	21.5	up	up	correct
AESC.US	The AES Corporation	20220708	87.44	88.03	87.33	88.03	29500	88.03	up	up	correct
AEVA.US	WT	20220708	0.581	0.62	0.58	0.62	3143	0.62	up	down	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20220708	11.74	11.75	11.52	11.58	58600	11.58	down	up	incorrect
AFG.US	American Financial Group Inc	20220708	139.31	139.9699	137.84	137.95	269416	137.3866	down	up	incorrect
AFGB.US	American Financial Group Inc	20220708	24.5	24.55	24.39	24.55	4600	24.55	up	up	correct
AFGC.US	American Financial Group Inc	20220708	21.9	22.23	21.9	22.136	2200	22.136	up	down	incorrect
AFGD.US	American Financial Group Inc	20220708	23.48	23.49	23.26	23.47	3100	23.47	down	down	correct
AFGE.US	American Financial Group Inc	20220708	20.13	20.13	19.88	19.88	500	19.88	down	down	correct
AFL.US	Aflac Incorporated	20220708	56.75	56.8	56.2	56.25	1814200	56.25	down	up	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20220708	12.75	12.82	12.71	12.77	70100	12.77	up	up	correct
AG.US	First Majestic Silver Corp	20220708	7.2	7.3	6.91	7.07	4550700	7.07	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20220708	9.83	9.85	9.83	9.85	3200	9.85	up	down	incorrect
AGCO.US	AGCO Corporation	20220708	98.85	99.19	96.82	97.15	580700	97.15	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220708	9.51	9.55	9.46	9.51	29400	9.51
AGI.US	Alamos Gold Inc	20220708	7.21	7.38	7.07	7.22	3648700	7.22	up	down	incorrect
AGL.US	agilon health inc	20220708	25.56	27.12	25.17	26.7	3176700	26.7	up	down	incorrect
AGM.US	PG	20220708	20.5	20.93	20.11	20.64	15203	20.64	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20220708	55.48	55.75	54.76	55.2	284000	55.2	down	up	incorrect
AGR.US	Avangrid Inc	20220708	46.1	46.27	45.67	45.95	612500	45.95	down	down	correct
AGRO.US	Adecoagro S.A	20220708	7.99	8.13	7.91	7.94	743200	7.94	down	up	incorrect
AGS.US	PlayAGS Inc	20220708	5.31	5.41	5.25	5.26	102300	5.26	down	down	correct
AGTI.US	Agiliti Inc	20220708	20.85	21.72	20.85	21.37	318900	21.37	up	up	correct
AGX.US	Argan Inc	20220708	36.96	36.96	36.26	36.59	51000	36.59	down	down	correct
AHH.US	PA	20220708	24.3	24.3	24	24.2	4173	24.2	down	up	incorrect
AHL.US	PE	20220708	23.1	23.14	22.79	23.01	17242	23.01	down	down	correct
AHT.US	PI	20220708	18	18.31	17.98	18.31	1843	18.31	up	up	correct
AI.US	C3.ai Inc	20220708	19	19.99	18.83	19.94	2517592	19.94	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220708	24.5	24.5	24.5	24.5	100	24.5
AIF.US	Apollo Tactical Income Fund Inc	20220708	12.2	12.4	12.2	12.4	77600	12.4	up	up	correct
AIG.US	PA	20220708	24.87	25.15	24.87	25.15	11678	25.15	up	down	incorrect
AIN.US	Albany International Corp	20220708	80.05	80.5	79.16	79.34	77800	79.34	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220708	16.65	17	16.45	16.77	84600	16.77	up	down	incorrect
AIR.US	AAR Corp	20220708	42.63	43.12	41.83	42.25	166200	42.25	down	up	incorrect
AIRC.US	Apartment Income REIT Corp	20220708	41.76	41.985	41.31	41.34	358499	41.34	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20220708	94.48	94.48	92.77	93.37	96900	93.37	down	down	correct
AIV.US	Apartment Investment and Management Company	20220708	6.74	6.77	6.61	6.62	1427000	6.62	down	up	incorrect
AIZ.US	Assurant Inc	20220708	176.08	176.47	173.81	175.09	395100	175.09	down	up	incorrect
AIZN.US	Assurant Inc	20220708	22.21	22.4	22.21	22.3	10700	22.3	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20220708	167.43	168.29	166.16	166.76	456100	166.76	down	up	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220708	40.84	41.12	40.58	40.86	372700	40.86	up	up	correct
AJX.US	Great Ajax Corp	20220708	9.82	9.88	9.66	9.74	56900	9.74	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220708	24.51	24.524	24.45	24.52	3000	24.52	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220708	3.09	3.196	3.01	3.09	74400	3.09
AKO.US	B	20220708	10.81	10.84	10.55	10.7	1300	10.7	down	down	correct
AKR.US	Acadia Realty Trust	20220708	15.77	15.87	15.49	15.69	415400	15.69	down	up	incorrect
AL.US	PA	20220708	23.7	23.8	23.65	23.7	2888	23.7
ALB.US	Albemarle Corporation	20220708	203.55	208.55	200.28	205.93	907900	205.93	up	down	incorrect
ALC.US	Alcon AG	20220708	71.07	72.13	70.85	71.2	637190	71.2	up	up	correct
ALCC.US	AltC Acquisition Corp.	20220708	9.7	9.7	9.68	9.69	4900	9.69	down	down	correct
ALE.US	ALLETE Inc	20220708	58.23	58.28	57.67	58.07	210600	58.07	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20220708	17.89	17.98	17.69	17.77	191000	17.77	down	down	correct
ALG.US	Alamo Group Inc	20220708	116.88	118.6499	115.5811	116.63	31440	116.4449	down	down	correct
ALIN.US	PE	20220708	3.04	3.2	3.04	3.2	975	3.2	up	down	incorrect
ALIT.US	Alight Inc	20220708	7.39	7.645	7.33	7.41	1908200	7.41	up	up	correct
ALK.US	Alaska Air Group Inc	20220708	41.08	41.34	40.19	40.89	1369600	40.89	down	up	incorrect
ALL.US	The Allstate Corporation	20220708	132.2	132.23	130.8	130.87	1116900	130.87	down	down	correct
ALLE.US	Allegion plc	20220708	100.15	100.68	97.91	98.54	617800	98.54	down	up	incorrect
ALLY.US	PA	20220708	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220708	24.82	25.0299	24.82	24.99	5215	24.99	up	down	incorrect
ALSN.US	Allison Transmission Holdings Inc	20220708	38.16	38.16	37.52	37.89	473900	37.89	down	up	incorrect
ALTG.US	PA	20220708	26.93	26.93	26.36	26.84	1158	26.2187	down	up	incorrect
ALV.US	Autoliv Inc	20220708	76.19	77.08	75.47	76.03	714800	76.03	down	up	incorrect
ALX.US	Alexander's Inc	20220708	232.29	232.29	228.63	229.67	10200	229.67	down	down	correct
AM.US	Antero Midstream Corporation	20220708	9.43	9.47	9.185	9.31	3295449	9.31	down	up	incorrect
AMAM.US	Ambrx Biopharma Inc.	20220708	2.85	2.97	2.78	2.96	20700	2.96	up	down	incorrect
AMBC.US	Ambac Financial Group Inc	20220708	11.79	11.96	11.67	11.74	267100	11.74	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20220708	6.26	6.26	6	6.1	2065700	6.1	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20220708	13.89	15.32	13.84	14.66	48770200	14.66	up	up	correct
AMCR.US	Amcor plc	20220708	12.68	12.7	12.4	12.44	6676400	12.44	down	down	correct
AME.US	AMETEK Inc	20220708	113.48	113.48	111.54	112.35	809800	112.35	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20220708	121.85	122.03	119.45	119.66	166900	119.66	down	up	incorrect
AMH.US	PH	20220708	25.35	25.74	25.15	25.64	13169	25.64	up	down	incorrect
AMK.US	AssetMark Financial Holdings Inc	20220708	18.35	18.35	17.93	18.03	123600	18.03	down	up	incorrect
AMN.US	AMN Healthcare Services Inc	20220708	110.59	114.42	110.06	113.17	617000	113.17	up	down	incorrect
AMOV.US	América Móvil S.A.B. de C.V	20220708	19.91	19.91	19.79	19.79	600	19.79	down	up	incorrect
AMP.US	Ameriprise Financial Inc	20220708	238.98	239.2	233.98	236.53	494700	236.53	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20220708	9.79	9.79	9.78	9.78	500	9.78	down	up	incorrect
AMPY.US	Amplify Energy Corp	20220708	6.49	6.49	6.189	6.27	583455	6.27	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20220708	117.29	118.69	113.31	117.45	432800	117.45	up	down	incorrect
AMRC.US	Ameresco Inc	20220708	44.24	47.39	43.64	47.32	339400	47.32	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20220708	3.27	3.365	3.16	3.3	623500	3.3	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20220708	255.32	257.88	253.72	255.01	936000	255.01	down	down	correct
AMWL.US	American Well Corporation	20220708	4.84	4.94	4.66	4.73	1154300	4.73	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20220708	19.53	19.86	19.5	19.72	1382800	19.72	up	up	correct
AN.US	AutoNation Inc	20220708	116.42	116.43	113.66	113.8	439300	113.8	down	up	incorrect
ANET.US	Arista Networks Inc	20220708	101.08	104.04	100.62	103	1796400	103	up	up	correct
ANF.US	Abercrombie & Fitch Co	20220708	17.72	17.94	17.1	17.21	1689000	17.21	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220708	8.14	8.18	8.1	8.15	396000	8.15	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20220708	13.2	13.5	13.13	13.48	23400	13.48	up	up	correct
AON.US	Aon plc	20220708	274.18	276.74	273.02	274.37	500400	274.37	up	up	correct
AOS.US	A. O. Smith Corporation	20220708	59.51	59.51	56.81	56.97	1516500	56.97	down	up	incorrect
AP.US	Ampco	20220708	3.88	3.95	3.85	3.95	1800	3.95	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20220708	37.54	37.54	36.49	36.78	229600	36.78	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20220708	234.9	235.75	231.39	232.21	1049500	232.21	down	up	incorrect
APG.US	APi Group Corporation	20220708	15.17	15.44	15.03	15.1	596200	15.1	down	up	incorrect
APH.US	Amphenol Corporation	20220708	65.57	66.23	65.1	65.88	1744000	65.88	up	down	incorrect
APLE.US	Apple Hospitality REIT Inc	20220708	15.25	15.26	14.79	15.06	1271000	15.06	down	up	incorrect
APN.US	UN	20220708	9.98	9.98	9.98	9.98	0	9.98
APRN.US	Blue Apron Holdings Inc	20220708	4.4	4.94	4.38	4.67	2600500	4.67	up	down	incorrect
APTV.US	PA	20220708	109.1	109.12	109.095	109.095	792	109.095	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20220708	13.39	13.51	13.25	13.48	1588000	13.48	up	down	incorrect
AQNA.US	AQNA	20220708	24.98	25.12	24.98	25.12	11000	25.12	up	up	correct
AQNB.US	AQNB	20220708	24.13	24.41	24.13	24.29	9700	24.29	up	down	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20220708	43.84	44.13	43.46	44.13	13500	44.13	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20220708	34.5	34.7	33.81	34.34	669400	34.34	down	up	incorrect
AR.US	Antero Resources Corporation	20220708	32.14	32.15	30.71	31	6470200	31	down	down	correct
ARC.US	ARC Document Solutions Inc	20220708	2.62	2.64	2.56	2.59	53200	2.59	down	up	incorrect
ARCH.US	Arch Resources Inc	20220708	139.5	140.91	134.91	138.8	303400	138.8	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20220708	6.64	6.64	6.41	6.41	518500	6.41	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220708	12.12	12.19	12.06	12.14	50300	12.14	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20220708	149.07	149.07	146.3	146.35	1068200	146.35	down	up	incorrect
ARES.US	Ares Management Corporation	20220708	61	61.705	60.07	60.85	501900	60.85	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220708	22.24	22.36	22.21	22.33	26700	22.33	up	down	incorrect
ARGO.US	Argo Group International Holdings Ltd	20220708	35.52	35.54	34.07	34.11	222100	34.11	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20220708	10.72	10.79	10.6	10.74	584800	10.74	up	up	correct
ARL.US	American Realty Investors Inc	20220708	14.44	14.6	14.13	14.4	2200	14.4	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20220708	6.34	6.47	6.26	6.45	521700	6.45	up	down	incorrect
ARMK.US	Aramark	20220708	30.82	30.88	30.31	30.54	689900	30.54	down	up	incorrect
ARNC.US	Arconic Corporation	20220708	28.1	28.42	27.23	28.02	561705	28.02	down	up	incorrect
AROC.US	Archrock Inc	20220708	8.23	8.25	8.04	8.16	741900	8.16	down	down	correct
ARR.US	PC	20220708	21.475	21.81	21.4	21.6999	14192	21.5547	up	up	correct
ARW.US	Arrow Electronics Inc	20220708	110.93	112.28	110.32	111.91	388600	111.91	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20220708	13.99	14.31	13.92	14.02	87600	14.02	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20220708	14.24	14.53	14.08	14.41	81400	14.41	up	up	correct
ASAN.US	Asana Inc	20220708	19.76	20.82	19.214	20.27	2491200	20.27	up	down	incorrect
ASB.US	PF	20220708	22.69	23.04	22.69	23.04	11954	23.04	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20220708	6.96	6.97	6.64	6.94	375800	6.94	down	down	correct
ASG.US	Liberty All	20220708	6.16	6.2	6.09	6.14	131600	6.14	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220708	17.77	17.922	17.54	17.77	15300	17.77
ASGN.US	ASGN Incorporated	20220708	93.7	94.48	92.33	92.88	221000	92.88	down	down	correct
ASH.US	Ashland Global Holdings Inc	20220708	103.1	103.53	101.34	101.44	267700	101.44	down	up	incorrect
ASIX.US	AdvanSix Inc	20220708	33.75	34.82	33.66	34.44	172100	34.44	up	up	correct
ASPN.US	Aspen Aerogels Inc	20220708	10.77	11.33	10.5	10.77	795700	10.77
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220708	190.79	194.23	190.24	193.41	63400	193.41	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20220708	5.07	5.22	5.07	5.17	3704800	5.17	up	down	incorrect
ATA.US	Americas Technology Acquisition Corp	20220708	10.34	10.34	10.32	10.34	600	10.34
ATC.US	Atotech Limited	20220708	20.86	21.02	20.81	20.95	1138938	20.95	up	down	incorrect
ATCO.US	PI	20220708	25.3	25.3	25.05	25.1506	6245	25.1506	down	up	incorrect
ATEN.US	A10 Networks Inc	20220708	13.99	14.29	13.9	14.24	489400	14.24	up	up	correct
ATGE.US	Adtalem Global Education Inc	20220708	36.86	38.26	36.78	38.12	757500	38.12	up	up	correct
ATH.US	PD	20220708	18.7908	18.95	18.71	18.8	30555	18.8	up	down	incorrect
ATHM.US	Autohome Inc	20220708	37.67	38.17	37.38	37.83	473600	37.83	up	down	incorrect
ATI.US	Allegheny Technologies Incorporated	20220708	21.94	22.17	21.08	21.91	1543800	21.91	down	down	correct
ATIP.US	WT	20220708	0.1599	0.1599	0.1599	0.1599	100	0.1599
ATKR.US	Atkore Inc	20220708	91.93	92.44	89.48	89.97	296000	89.97	down	down	correct
ATO.US	Atmos Energy Corporation	20220708	112.7	112.84	111.66	112.05	585900	112.05	down	down	correct
ATR.US	AptarGroup Inc	20220708	102.73	103.03	100	100.01	208100	100.01	down	down	correct
ATTO.US	Atento S.A	20220708	9.01	9.34	8.95	9.29	6600	9.29	up	up	correct
ATUS.US	Altice USA Inc	20220708	9.03	9.325	8.921	9.14	1112400	9.14	up	up	correct
AU.US	AngloGold Ashanti Limited	20220708	15.16	15.31	14.83	14.88	2814300	14.88	down	up	incorrect
AUD.US	Audacy Inc	20220708	0.92	0.92	0.86	0.89	898100	0.89	down	down	correct
AUS.US	UN	20220708	9.8001	9.8001	9.8001	9.8001	0	9.8001
AUST.US	Austin Gold Corp.	20220708	1.67	1.72	1.64	1.71	38700	1.71	up	up	correct
AUY.US	Yamana Gold Inc	20220708	4.66	4.89	4.62	4.78	13539100	4.78	up	up	correct
AVA.US	Avista Corporation	20220708	42.78	42.78	41.93	42.15	318700	42.15	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20220708	3.48	3.518	3.43	3.45	75000	3.45	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20220708	192.19	192.82	189.54	190.56	749800	190.56	down	up	incorrect
AVD.US	American Vanguard Corporation	20220708	21.95	22.2	21.58	21.92	105900	21.92	down	down	correct
AVK.US	Advent Convertible and Income Fund	20220708	12.94	13.25	12.94	13.21	126253	13.0907	up	down	incorrect
AVLR.US	Avalara Inc	20220708	83.92	90.73	83.035	87.66	2228300	87.66	up	up	correct
AVNS.US	Avanos Medical Inc	20220708	27.12	27.8	27.12	27.3	133400	27.3	up	down	incorrect
AVNT.US	Avient Corporation	20220708	39.35	39.5	38.63	39.2	461500	39.2	down	up	incorrect
AVY.US	Avery Dennison Corporation	20220708	166.85	167.25	164.94	164.95	372300	164.95	down	down	correct
AVYA.US	Avaya Holdings Corp	20220708	2.47	2.7	2.45	2.6	7786600	2.6	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20220708	9.82	9.91	9.71	9.78	141000	9.78	down	down	correct
AWI.US	Armstrong World Industries Inc	20220708	78.66	78.75	76.93	77.45	224900	77.45	down	up	incorrect
AWK.US	American Water Works Company Inc	20220708	152.48	153.18	150.76	150.86	437800	150.86	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220708	4.96	4.98	4.88	4.94	171400	4.94	down	up	incorrect
AWR.US	American States Water Company	20220708	83.17	83.17	81.83	82.13	105100	82.13	down	up	incorrect
AX.US	Axos Financial Inc	20220708	36.51	36.63	35.69	35.99	252500	35.99	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20220708	7.49	7.59	7.29	7.39	1018000	7.39	down	up	incorrect
AXP.US	American Express Company	20220708	141.74	143.11	139.72	141.76	3631800	141.76	up	down	incorrect
AXR.US	AMREP Corporation	20220708	11.42	11.42	11.19	11.36	1400	11.36	down	up	incorrect
AXS.US	PE	20220708	21.93	22.0068	21.89	21.94	18782	21.94	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20220708	23.08	23.33	22.76	23.02	1840100	23.02	down	up	incorrect
AYI.US	Acuity Brands Inc	20220708	157.5	157.71	154.65	156.56	221571	156.4332	down	down	correct
AYX.US	Alteryx Inc	20220708	51.8	53.74	51.381	52.47	444700	52.47	up	down	incorrect
AZEK.US	The AZEK Company Inc	20220708	17.82	18.155	17.51	18	1150200	18	up	down	incorrect
AZO.US	AutoZone Inc	20220708	2177.8501	2210.1599	2166.5801	2182.3701	149300	2182.3701	up	down	incorrect
AZRE.US	Azure Power Global Limited	20220708	11.57	12.93	11.3	12.81	234900	12.81	up	down	incorrect
AZUL.US	Azul S.A	20220708	6.75	7.165	6.68	7.04	2913800	7.04	up	up	correct
AZZ.US	AZZ Inc	20220708	40.97	41.43	40.57	41.03	125300	41.03	up	up	correct
B.US	Barnes Group Inc	20220708	30.76	30.87	30.05	30.75	195600	30.75	down	down	correct
BA.US	The Boeing Company	20220708	139.7	140.74	137.37	139.07	5645900	139.07	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20220708	122.26	125.84	120.7	120.9	27201200	120.9	down	up	incorrect
BAC.US	PP	20220708	18.82	19.12	18.81	19.11	18132	18.8514	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220708	91.99	92.9	91.67	92.54	1196000	92.54	up	up	correct
BAK.US	Braskem S.A	20220708	13.24	13.3	12.97	13.09	131500	13.09	down	up	incorrect
BALY.US	Bally's Corporation	20220708	20.42	20.615	20.05	20.22	615996	20.22	down	down	correct
BAM.US	Brookfield Asset Management Inc	20220708	45.51	45.84	45.05	45.44	1204300	45.44	down	down	correct
BAMH.US	BAMH	20220708	17.82	17.91	17.81	17.91	7600	17.91	up	down	incorrect
BAMI.US	Brookfield Finance I Preferred	20220708	17.22	17.54	17.21	17.45	21500	17.45	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220708	45.57	45.89	45.13	45.58	11100	45.58	up	up	correct
BAP.US	Credicorp Ltd	20220708	123.44	126.5	122.35	122.88	547400	122.88	down	up	incorrect
BARK.US	Original Bark Co	20220708	1.39	1.43	1.36	1.38	889000	1.38	down	down	correct
BAX.US	Baxter International Inc	20220708	65.37	65.87	64.83	65.18	2268800	65.18	down	up	incorrect
BB.US	BlackBerry Limited	20220708	5.99	6.1	5.87	5.94	5844800	5.94	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20220708	2.29	2.47	2.27	2.38	1104700	2.38	up	up	correct
BBD.US	Banco Bradesco S.A	20220708	3.24	3.27	3.21	3.25	21865400	3.25	up	down	incorrect
BBDC.US	Barings BDC Inc	20220708	9.5	9.53	9.44	9.5	236500	9.5
BBDO.US	Banco Bradesco S.A	20220708	2.74	2.74	2.67	2.7	16100	2.7	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20220708	18.3	18.41	18.16	18.22	244632	18.1039	down	down	correct
BBU.US	Brookfield Business Partners L.P	20220708	19.86	20.2	19.86	20.08	3000	20.08	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220708	4.43	4.46	4.38	4.44	1500900	4.44	up	up	correct
BBW.US	Build	20220708	16	16	15.02	15.46	289500	15.46	down	down	correct
BBWI.US	Bath Body Works Inc	20220708	28.17	28.2	27.32	27.62	3282800	27.62	down	down	correct
BBY.US	Best Buy Co. Inc	20220708	70.19	71.52	69.15	71.17	2072100	71.17	up	down	incorrect
BC.US	PC	20220708	25.25	25.57	25.25	25.42	7745	25.42	up	down	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20220708	14.86	15.09	14.72	14.98	252800	14.8726	up	down	incorrect
BCC.US	Boise Cascade Company	20220708	61.56	62.13	60.23	61.04	281500	61.04	down	down	correct
BCE.US	BCE Inc	20220708	49.11	49.44	48.82	49.03	905100	49.03	down	down	correct
BCH.US	Banco de Chile	20220708	17.43	17.49	16.8	17	127500	17	down	up	incorrect
BCO.US	The Brink's Company	20220708	60.26	61.06	59.32	59.46	209300	59.46	down	down	correct
BCS.US	Barclays PLC	20220708	7.44	7.45	7.35	7.42	4634500	7.42	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220708	8.44	8.52	8.34	8.45	422065	8.4046	up	up	correct
BDC.US	Belden Inc	20220708	56.14	57.24	55.9	56.43	317200	56.43	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220708	9.1	9.17	9.0797	9.11	242900	9.0534	up	down	incorrect
BDN.US	Brandywine Realty Trust	20220708	9.41	9.44	9.21	9.23	1051100	9.23	down	up	incorrect
BDX.US	Becton Dickinson and Company	20220708	246.26	249.56	245.5	245.66	870100	245.66	down	up	incorrect
BDXB.US	Becton Dickinson and Company	20220708	49.58	50.19	49.52	49.68	229300	49.68	up	up	correct
BE.US	Bloom Energy Corporation	20220708	18.4	19.515	18.17	18.9	1967400	18.9	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220708	0.73	0.741	0.73	0.733	18200	0.733	up	down	incorrect
BEKE.US	KE Holdings Inc	20220708	16.55	16.76	16.25	16.71	9307300	16.71	up	down	incorrect
BEN.US	Franklin Resources Inc	20220708	24.37	24.39	23.7	23.87	2897600	23.87	down	down	correct
BEP.US	PA	20220708	21.26	21.5	20.93	21.32	10229	20.9869	up	down	incorrect
BEPH.US	BEPH	20220708	17.43	17.579	17.43	17.51	6100	17.2248	up	down	incorrect
BERY.US	Berry Global Group Inc	20220708	54.62	54.62	52.45	52.78	974300	52.78	down	down	correct
BEST.US	BEST Inc	20220708	1.27	1.47	1.26	1.32	381400	1.32	up	up	correct
BF.US	B	20220708	70.56	70.92	69.65	70.16	1070000	70.16	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20220708	85.41	87.05	85.41	85.89	344000	85.89	up	down	incorrect
BFK.US	BlackRock Municipal Income Trust	20220708	10.98	11	10.87	10.98	92275	10.9342
BFS.US	Saul Centers Inc	20220708	47.33	47.93	46.89	47.74	27625	47.1419	up	down	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20220708	11.36	11.47	11.31	11.37	35879	11.3274	up	down	incorrect
BG.US	Bunge Limited	20220708	89.47	89.95	87.56	87.7	953300	87.7	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220708	12.92	12.95	12.8	12.92	60000	12.92
BGR.US	BlackRock Energy and Resources Trust	20220708	10.74	10.74	10.5	10.68	128566	10.6299	down	down	correct
BGS.US	B&G Foods Inc	20220708	23.7	23.9	23.03	23.26	908900	23.26	down	down	correct
BGSF.US	BGSF Inc	20220708	12.02	12.11	12.01	12.07	6700	12.07	up	down	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20220708	11.08	11.19	11.08	11.18	77985	11.1175	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20220708	5.07	5.09	5.03	5.08	78317	5.0458	up	down	incorrect
BH.US	Biglari Holdings Inc	20220708	120.22	124.63	119.61	122.64	5200	122.64	up	up	correct
BHC.US	Bausch Health Companies Inc	20220708	9.07	9.22	8.72	8.74	6627300	8.74	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20220708	22.02	22.35	21.84	22.13	94000	22.13	up	up	correct
BHG.US	Bright Health Group Inc.	20220708	2.05	2.145	2.015	2.04	3301000	2.04	down	up	incorrect
BHK.US	BlackRock Core Bond Trust	20220708	11.44	11.4997	11.29	11.29	118155	11.2164	down	up	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20220708	25.27	25.27	24.82	25.17	215000	25.17	down	down	correct
BHP.US	BHP Group	20220708	53.32	53.53	52.28	52.99	3193100	52.99	down	up	incorrect
BHR.US	PD	20220708	24.94	25.14	24.94	25.1	1639	25.1	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20220708	13.66	13.66	13.66	13.66	753	13.6162
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220708	145.18	145.87	145.03	145.55	664300	145.55	up	up	correct
BIG.US	Big Lots Inc	20220708	21.4	23.03	21.39	22.89	1407800	22.89	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20220708	8.56	8.65	8.33	8.52	457400	8.4465	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20220708	128.48	134.23	125.635	129.89	1123300	129.89	up	up	correct
BIO.US	Bio	20220708	506.13	517.86	506.13	517.12	216800	517.12	up	up	correct
BIP.US	PB	20220708	18.55	18.6	18.4151	18.6	11742	18.6	up	down	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20220708	42.41	42.69	42.11	42.45	155100	42.45	up	down	incorrect
BIPH.US	Safeplus International Holdings Limited	20220708	18.823	18.96	18.8	18.96	2100	18.96	up	down	incorrect
BIT.US	BlackRock Multi	20220708	14.3	14.44	14.16	14.42	113981	14.2993	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20220708	67.25	67.856	65.93	67.51	1205800	67.51	up	down	incorrect
BK.US	The Bank of New York Mellon Corporation	20220708	42.5	42.63	41.68	41.89	1945900	41.89	down	down	correct
BKD.US	Brookdale Senior Living Inc	20220708	4.35	4.51	4.32	4.33	1235400	4.33	down	down	correct
BKE.US	The Buckle Inc	20220708	28.65	28.83	28.06	28.36	325236	28.0015	down	up	incorrect
BKH.US	Black Hills Corporation	20220708	71.28	71.61	70.78	71.14	175200	71.14	down	down	correct
BKI.US	Black Knight Inc	20220708	65.51	65.86	65.1	65.19	282000	65.19	down	up	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220708	14.14	14.18	14.03	14.11	46070	14.042	down	down	correct
BKT.US	BlackRock Income Trust Inc	20220708	4.58	4.6	4.55	4.58	58751	4.5508
BKU.US	BankUnited Inc	20220708	35.69	35.73	34.96	35.33	384820	35.0789	down	up	incorrect
BLD.US	TopBuild Corp	20220708	177.33	180.14	175.185	178.81	150200	178.81	up	down	incorrect
BLDR.US	Builders FirstSource Inc	20220708	60.77	61.11	59.73	60.74	2111400	60.74	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20220708	11.28	11.47	11.25	11.46	127889	11.408	up	down	incorrect
BLK.US	BlackRock Inc	20220708	618.83	623.45	612.87	619.56	347000	619.56	up	up	correct
BLND.US	Blend Labs Inc.	20220708	2.88	2.99	2.78	2.99	1176100	2.99	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20220708	12.75	12.78	12.65	12.76	51623	12.6611	up	down	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220708	13.33	13.55	13.25	13.46	63600	13.46	up	down	incorrect
BMA.US	Banco Macro S.A	20220708	11.28	11.71	11.2	11.43	147600	11.43	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20220708	43.67	44.2	42.84	43.75	24338	43.5349	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220708	17	17.3	16.78	17.06	210500	16.9087	up	down	incorrect
BMI.US	Badger Meter Inc	20220708	81.22	82.53	79.97	81.15	68200	81.15	down	up	incorrect
BML.US	PL	20220708	20.47	20.48	20.13	20.38	9418	20.38	down	down	correct
BMO.US	Bank of Montreal	20220708	97.68	98.02	96.57	97.48	465900	97.48	down	up	incorrect
BMY.US	Bristol	20220708	74.78	76.04	74.67	75.38	6589800	75.38	up	down	incorrect
BNED.US	Barnes & Noble Education Inc	20220708	3.01	3.135	2.92	2.92	694600	2.92	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20220708	21.2	21.36	21.05	21.28	461500	21.28	up	up	correct
BNS.US	The Bank of Nova Scotia	20220708	58.39	58.63	57.81	58.33	1837119	58.33	down	up	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20220708	11.33	11.35	11.24	11.32	33163	11.2735	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220708	9.91	9.94	9.91	9.94	51900	9.94	up	down	incorrect
BOAS.US	BOA Acquisition Corp	20220708	9.82	9.83	9.81	9.83	17200	9.83	up	down	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20220708	9.9	9.96	9.83	9.93	121118	9.8669	up	down	incorrect
BOH.US	PA	20220708	19.3	19.59	19.2	19.59	9620	19.3164	up	down	incorrect
BOOT.US	Boot Barn Holdings Inc	20220708	71.19	71.34	68.38	69.57	298900	69.57	down	up	incorrect
BORR.US	Borr Drilling Limited	20220708	3.81	3.92	3.69	3.8	983200	3.8	down	down	correct
BOX.US	Box Inc	20220708	26.53	27.09	26.37	26.8	1076600	26.8	up	down	incorrect
BP.US	BP p.l.c	20220708	28.35	28.46	27.64	27.84	11369300	27.84	down	up	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20220708	21.09	21.99	20.4	21.6	497711	20.0932	up	down	incorrect
BQ.US	Boqii Holding Limited	20220708	1.99	1.99	1.9	1.91	24100	1.91	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20220708	148.7	149.85	147.62	149.3	421400	149.3	up	down	incorrect
BRBR.US	BellRing Brands Inc	20220708	23.65	23.93	23.47	23.79	504400	23.79	up	down	incorrect
BRC.US	Brady Corporation	20220708	46.65	46.65	44.99	45.19	212500	45.19	down	up	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20220708	15.01	15.17	14.785	14.91	65200	14.91	down	up	incorrect
BRFS.US	BRF S.A	20220708	2.91	2.96	2.87	2.93	2768800	2.93	up	down	incorrect
BRK.US	B	20220708	279.79	282.61	279.25	280.83	2983400	280.83	up	down	incorrect
BRMK.US	Broadmark Realty Capital Inc	20220708	6.81	6.87	6.75	6.81	680900	6.81
BRO.US	Brown & Brown Inc	20220708	60.5	60.62	59.88	60.08	992400	60.08	down	up	incorrect
BROS.US	Dutch Bros Inc.	20220708	34.15	37.13	33.781	36.58	821800	36.58	up	up	correct
BRSP.US	Brightspire Capital Inc	20220708	7.61	7.68	7.53	7.66	384600	7.66	up	down	incorrect
BRT.US	BRT Apartments Corp	20220708	21.97	22.21	21.61	22.12	42400	22.12	up	up	correct
BRW.US	Voya Prime Rate Trust	20220708	7.98	8.01	7.91	7.97	94900	7.97	down	down	correct
BRX.US	Brixmor Property Group Inc	20220708	20.43	20.52	20.09	20.31	1824300	20.31	down	down	correct
BSAC.US	Banco Santander	20220708	15.33	15.4	15.11	15.23	299600	15.23	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20220708	5.39	5.42	5.33	5.4	1654300	5.4	up	down	incorrect
BSIG.US	BrightSphere Investment Group Inc	20220708	17.98	17.99	17.58	17.68	236900	17.68	down	down	correct
BSM.US	Black Stone Minerals L.P	20220708	13.88	14.11	13.75	13.91	927400	13.91	up	down	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220708	4.77	4.8	4.7	4.8	10700	4.8	up	up	correct
BST.US	BlackRock Science and Technology Trust	20220708	33.91	34.44	33.8	34.16	94598	33.9059	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20220708	21.48	21.67	21.12	21.62	182200	21.4141	up	up	correct
BSX.US	PA	20220708	103.65	103.65	102.87	102.87	5096	102.87	down	down	correct
BTA.US	BlackRock Long	20220708	11.21	11.395	11.1342	11.39	37520	11.3382	up	up	correct
BTCM.US	BIT Mining Limited	20220708	0.68	0.74	0.67	0.73	1417400	0.73	up	up	correct
BTI.US	British American Tobacco p.l.c	20220708	40.55	40.84	40.32	40.49	2167700	40.49	down	up	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20220708	36	37.6	36	36.64	29900	36.64	up	down	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220708	22.55	22.59	22.47	22.57	66001	22.5082	up	up	correct
BTU.US	Peabody Energy Corporation	20220708	20.47	21.02	20	20.9	4093900	20.9	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20220708	10.87	10.8951	10.77	10.82	162269	10.7375	down	up	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220708	21.36	21.71	21.36	21.5	64334	21.3763	up	up	correct
BUR.US	Burford Capital Limited	20220708	9.75	10	9.72	9.98	179460	9.98	up	up	correct
BURL.US	Burlington Stores Inc	20220708	152.51	153.64	150.35	152.2	618400	152.2	down	up	incorrect
BV.US	BrightView Holdings Inc	20220708	11.96	12.31	11.96	12.08	194400	12.08	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220708	24.73	25.04	24.63	24.8	29300	24.8	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20220708	6.55	6.55	6.23	6.26	1728200	6.26	down	down	correct
BW.US	PA	20220708	22.635	23.19	22.53	23.06	18837	23.06	up	down	incorrect
BWA.US	BorgWarner Inc	20220708	34.95	35.15	34.33	34.45	1331700	34.45	down	up	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220708	8.42	8.44	8.3	8.38	45300	8.38	down	up	incorrect
BWSN.US	BWSN	20220708	23.97	24.12	23.925	24.002	12000	23.5039	up	up	correct
BWXT.US	BWX Technologies Inc	20220708	56.51	57.07	56.15	56.48	628000	56.48	down	up	incorrect
BX.US	The Blackstone Group Inc	20220708	96.76	97.87	94.74	96.14	2411700	96.14	down	down	correct
BXC.US	BlueLinx Holdings Inc	20220708	70.29	72.19	69.33	71.64	121700	71.64	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20220708	28.15	28.28	27.84	28.12	1057900	28.12	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20220708	12.94	12.96	12.84	12.93	101400	12.93	down	up	incorrect
BXP.US	Boston Properties Inc	20220708	90.65	90.65	89.03	89.15	900200	89.15	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20220708	22.41	23.58	22.41	23.04	978600	23.04	up	down	incorrect
BY.US	Byline Bancorp Inc	20220708	24.19	24.35	23.87	23.98	232600	23.98	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20220708	50.49	50.6	49.12	49.62	649700	49.62	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220708	12.74	12.8306	12.64	12.75	56805	12.6928	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20220708	12.8	13.33	12.8	13.18	245300	13.18	up	up	correct
C.US	PN	20220708	27.0874	27.25	27.0874	27.2	22453	27.2	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20220708	5.49	5.59	5.32	5.59	81000	5.59	up	down	incorrect
CABO.US	Cable One Inc	20220708	1316.1899	1345	1314.835	1337.77	88100	1337.77	up	down	incorrect
CACI.US	CACI International Inc	20220708	285.13	289.28	285.13	288.19	98400	288.19	up	down	incorrect
CADE.US	P	20220708	23.4	23.8	23.4	23.8	1973	23.8	up	down	incorrect
CAE.US	CAE Inc	20220708	25	25.12	24.56	24.69	197600	24.69	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220708	16.89	16.98	16.85	16.94	2100	16.94	up	down	incorrect
CAG.US	Conagra Brands Inc	20220708	35.4	35.81	35.17	35.31	3903600	35.31	down	up	incorrect
CAH.US	Cardinal Health Inc	20220708	52.92	53.82	52.74	52.92	1399000	52.92
CAJ.US	Canon Inc	20220708	22.85	23.02	22.84	22.93	210900	22.93	up	down	incorrect
CAL.US	Caleres Inc	20220708	26.54	26.77	25.95	26.41	320600	26.41	down	down	correct
CALX.US	Calix Inc	20220708	38.57	40.71	38.3	40.56	571200	40.56	up	up	correct
CANG.US	Cango Inc	20220708	2.27	2.36	2.21	2.26	162900	2.26	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20220708	20.58	20.72	20.44	20.55	17900	20.55	down	down	correct
CARR.US	Carrier Global Corporation	20220708	36.41	36.505	35.94	36.07	3346800	36.07	down	up	incorrect
CARS.US	Cars.com Inc	20220708	9.92	10.145	9.72	10.11	330600	10.11	up	down	incorrect
CAT.US	Caterpillar Inc	20220708	180.23	181.24	176.39	179.1	2490500	179.1	down	down	correct
CATO.US	The Cato Corporation	20220708	11.62	11.86	11.51	11.74	105500	11.74	up	down	incorrect
CB.US	Chubb Limited	20220708	195.22	195.93	193.07	193.07	1148000	193.07	down	up	incorrect
CBD.US	Companhia Brasileira de Distribuição	20220708	3.35	3.38	3.29	3.32	569700	3.32	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220708	8.61	8.67	8.6	8.6	12200	8.6	down	up	incorrect
CBRE.US	CBRE Group Inc	20220708	75.5	76.33	75.17	75.85	1231400	75.85	up	down	incorrect
CBT.US	Cabot Corporation	20220708	66.02	66.47	64.53	65.92	296400	65.92	down	up	incorrect
CBU.US	Community Bank System Inc	20220708	64.26	64.26	63.31	63.95	122700	63.95	down	down	correct
CBZ.US	CBIZ Inc	20220708	40.46	40.62	40.06	40.45	151800	40.45	down	up	incorrect
CC.US	The Chemours Company	20220708	31.89	31.89	30.74	31.24	1108200	31.24	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20220708	170.75	172.59	169.75	171.4	1027300	171.4	up	down	incorrect
CCJ.US	Cameco Corporation	20220708	22.26	22.64	21.89	22.27	3462100	22.27	up	up	correct
CCK.US	Crown Holdings Inc	20220708	90.26	91.08	87.17	88.84	1967200	88.84	down	up	incorrect
CCL.US	Carnival Corporation & plc	20220708	9.21	9.43	8.94	9.01	45611600	9.01	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20220708	1.86	1.89	1.86	1.86	1100	1.86
CCO.US	Clear Channel Outdoor Holdings Inc	20220708	1.19	1.21	1.1	1.11	4140100	1.11	down	down	correct
CCS.US	Century Communities Inc	20220708	48.31	49.49	48.25	49.1	170900	49.1	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220708	12.46	12.46	12.04	12.25	535700	12.25	down	down	correct
CCV.US	UN	20220708	9.9	9.92	9.9	9.92	207	9.92	up	down	incorrect
CCZ.US	Comcast Holdings Corp	20220708	60.5	62.4	60.13	60.5	1700	60.5
CDAY.US	Ceridian HCM Holding Inc	20220708	50.76	52.96	50.53	52.2	1040200	52.2	up	down	incorrect
CDE.US	Coeur Mining Inc	20220708	2.93	2.96	2.75	2.82	2759200	2.82	down	up	incorrect
CDR.US	PC	20220708	7.28	7.4099	7.1508	7.35	26463	7.35	up	down	incorrect
CDRE.US	Cadre Holdings Inc.	20220708	22.3	22.76	21.95	22.68	501200	22.68	up	down	incorrect
CE.US	Celanese Corporation	20220708	115.58	115.58	111.73	112.99	1292000	112.99	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20220708	19.16	19.2	19.04	19.2	2900	19.2	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20220708	10.07	10.07	9.94	9.99	9600	9.99	down	down	correct
CEIX.US	CONSOL Energy Inc	20220708	48.79	51.145	47.142	50.08	739400	50.08	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220708	29.18	29.21	28.51	28.91	55000	28.91	down	up	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220708	16.13	16.13	15.96	16.06	3400	16.06	down	down	correct
CEPU.US	Central Puerto S.A	20220708	3.16	3.199	3.09	3.12	185400	3.12	down	up	incorrect
CEQP.US	P	20220708	9.01	9.073	8.99	9.05	318839	9.05	up	up	correct
CF.US	CF Industries Holdings Inc	20220708	85.76	86.18	82.745	86	2599821	86	up	up	correct
CFG.US	PE	20220708	20.7	20.84	20.42	20.57	84267	20.57	down	up	incorrect
CGA.US	China Green Agriculture Inc	20220708	5.18	5.37	5.18	5.37	400	5.37	up	down	incorrect
CGAU.US	Centerra Gold Inc	20220708	6.23	6.32	5.95	5.98	126900	5.98	down	up	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20220708	35.69	35.86	35.3	35.67	41600	35.67	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20220708	95.26	95.78	94.51	94.71	1319700	94.71	down	down	correct
CHE.US	Chemed Corporation	20220708	495.32	505.64	495.32	497.96	64900	497.96	up	up	correct
CHGG.US	Chegg Inc	20220708	18.73	19.47	18.5	19.37	2673800	19.37	up	up	correct
CHH.US	Choice Hotels International Inc	20220708	113.03	113.32	111.16	111.59	210000	111.59	down	down	correct
CHMI.US	PB	20220708	22.3657	22.5739	22.2	22.2	3411	22.2	down	up	incorrect
CHN.US	The China Fund Inc	20220708	15.43	15.43	15.3	15.31	3900	15.31	down	up	incorrect
CHRA.US	Charah Solutions Inc	20220708	4.27	4.33	4.135	4.33	18700	4.33	up	up	correct
CHRB.US	CHRB	20220708	22.85	22.85	22.85	22.85	700	22.85
CHS.US	Chico's FAS Inc	20220708	5.13	5.14	4.97	5.1	1347400	5.1	down	up	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20220708	42.22	42.22	41.88	42.13	157100	42.13	down	up	incorrect
CHWY.US	Chewy Inc	20220708	41.49	45.5	40.76	44.13	8005600	44.13	up	down	incorrect
CI.US	Cigna Corporation	20220708	275.61	281.49	274.68	279.19	2325200	279.19	up	down	incorrect
CIA.US	Citizens Inc	20220708	3.98	4.2	3.91	4.11	95500	4.11	up	down	incorrect
CIAN.US	Cian PLC	20220708	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220708	29.11	29.38	28.79	29.36	842300	29.36	up	down	incorrect
CIEN.US	Ciena Corporation	20220708	46.16	47.64	45.98	47.49	1466700	47.49	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20220708	1.96	1.96	1.9	1.93	438000	1.93	down	up	incorrect
CIG.US	Companhia Energética de Minas Gerais	20220708	1.98	2.01	1.96	1.99	4488000	1.99	up	down	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220708	18.17	18.28	18.07	18.22	84765	18.1188	up	up	correct
CIM.US	PD	20220708	20.75	20.75	20.52	20.65	16443	20.65	down	down	correct
CINT.US	CI&T Inc	20220708	10.5	13.76	10.26	12.98	378900	12.98	up	down	incorrect
CIO.US	PA	20220708	21.32	21.335	21.28	21.3	2119	21.3	down	up	incorrect
CION.US	Cion Investment Corp	20220708	8.63	8.9	8.425	8.5	384700	8.5	down	down	correct
CIR.US	CIRCOR International Inc	20220708	15.53	15.78	15.24	15.49	61900	15.49	down	up	incorrect
CIXX.US	CI Financial Corp	20220708	10.9	11.12	10.71	10.94	14700	10.94	up	down	incorrect
CL.US	Colgate	20220708	79.29	79.58	78.23	78.35	3668500	78.35	down	up	incorrect
CLB.US	Core Laboratories N.V	20220708	19.11	19.11	17.94	18.73	344600	18.73	down	up	incorrect
CLDT.US	PA	20220708	20.78	21.1	20.76	21.1	5510	21.1	up	down	incorrect
CLF.US	Cleveland	20220708	15.92	15.98	15.1	15.47	17543400	15.47	down	up	incorrect
CLH.US	Clean Harbors Inc	20220708	87.5	89	87.25	88.31	225600	88.31	up	down	incorrect
CLPR.US	Clipper Realty Inc	20220708	8.32	8.32	8.11	8.19	31000	8.19	down	up	incorrect
CLR.US	Continental Resources Inc	20220708	65.62	66	63.92	65.21	756600	65.21	down	up	incorrect
CLS.US	Celestica Inc	20220708	9.92	9.95	9.64	9.78	567200	9.78	down	up	incorrect
CLVT.US	PA	20220708	59.195	59.195	58.76	58.8	24646	58.8	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20220708	33.95	34.46	33.1	33.56	91200	33.56	down	down	correct
CLX.US	The Clorox Company	20220708	145.27	145.27	140.87	141.36	1507600	141.36	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20220708	49.01	49.38	48.62	49.03	833600	49.03	up	down	incorrect
CMA.US	Comerica Incorporated	20220708	75.18	75.91	73.78	74.22	747100	74.22	down	down	correct
CMC.US	Commercial Metals Company	20220708	34.82	34.97	33.8	33.99	757400	33.99	down	up	incorrect
CMCM.US	Cheetah Mobile Inc	20220708	0.7	0.75	0.7	0.748	31000	0.748	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20220708	1343.63	1352.5	1328.61	1339.28	154200	1339.28	down	up	incorrect
CMI.US	Cummins Inc	20220708	201.34	202.19	198	200.53	1020900	200.53	down	up	incorrect
CMP.US	Compass Minerals International Inc	20220708	32.53	33.29	32.01	32.28	350900	32.28	down	down	correct
CMRE.US	PE	20220708	25.79	25.9	25.79	25.89	8412	25.3332	up	up	correct
CMS.US	PC	20220708	17.7	18.09	17.7	17.98	26319	17.98	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220708	25.05	25.08	24.69	24.9	6800	24.9	down	down	correct
CMSC.US	CMS Energy Corp	20220708	23.75	23.94	23.7	23.94	18300	23.94	up	up	correct
CMSD.US	CMS Energy Corp	20220708	24.18	24.3	24.133	24.3	15400	24.3	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20220708	17.26	17.49	16.84	17	219200	17	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20220708	3.41	3.43	3.37	3.43	59100	3.43	up	up	correct
CNA.US	CNA Financial Corporation	20220708	44.94	44.94	44.31	44.32	83600	44.32	down	down	correct
CNC.US	Centene Corporation	20220708	85.06	88.77	84.72	88.01	4578100	88.01	up	up	correct
CND.US	WT	20220708	1.14	1.17	1.06	1.13	7017	1.13	down	down	correct
CNF.US	CNFinance Holdings Limited	20220708	2.6	2.73	2.6	2.7	79800	2.7	up	down	incorrect
CNHI.US	CNH Industrial N.V	20220708	11.54	11.67	11.44	11.48	3018600	11.48	down	down	correct
CNI.US	Canadian National Railway Company	20220708	112.51	113.06	111.67	112.75	993500	112.75	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20220708	15.77	15.96	15.46	15.6	1726800	15.6	down	down	correct
CNM.US	Core & Main Inc	20220708	22.43	22.93	22.29	22.83	229400	22.83	up	down	incorrect
CNMD.US	CONMED Corporation	20220708	96.6	97.91	95.18	95.4	455400	95.4	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20220708	21.25	21.385	20.73	20.97	241600	20.97	down	up	incorrect
CNO.US	PA	20220708	19.05	19.22	19.05	19.16	977	19.16	up	down	incorrect
CNP.US	CenterPoint Energy Inc	20220708	29.37	29.5	29.05	29.37	3253600	29.37
CNQ.US	Canadian Natural Resources Limited	20220708	50.42	50.58	48.95	49.36	2984200	49.36	down	up	incorrect
CNR.US	Cornerstone Building Brands Inc	20220708	24.56	24.58	24.53	24.55	2231400	24.55	down	down	correct
CNS.US	Cohen & Steers Inc	20220708	66.84	67.32	65.25	66.12	117000	66.12	down	up	incorrect
CNVY.US	Convey Holding Parent Inc.	20220708	10.4	10.47	10.4	10.46	193600	10.46	up	up	correct
CNX.US	CNX Resources Corporation	20220708	16.44	16.62	15.96	16.19	2787000	16.19	down	up	incorrect
CO.US	Global Cord Blood Corporation	20220708	2.9	2.9	2.82	2.9	26200	2.9
CODI.US	PC	20220708	25.62	25.63	25.6086	25.61	1526	25.1178	down	down	correct
COE.US	China Online Education Group	20220708	1.25	1.28	1.22	1.23	18300	1.23	down	up	incorrect
COF.US	PL	20220708	17.8	17.95	17.8	17.88	25789	17.88	up	down	incorrect
COLD.US	Americold Realty Trust	20220708	31.7	31.94	31.305	31.39	1409000	31.39	down	up	incorrect
COMP.US	Compass Inc	20220708	4.51	4.68	4.43	4.55	2207960	4.55	up	down	incorrect
COO.US	The Cooper Companies Inc	20220708	312.68	315.89	310.08	311.57	348000	311.57	down	up	incorrect
COOK.US	Traeger Inc	20220708	4.51	4.6	4.345	4.44	401400	4.44	down	up	incorrect
COP.US	ConocoPhillips	20220708	87.53	87.86	84.67	86.46	5615100	86.46	down	down	correct
CORR.US	PA	20220708	17.41	17.52	17.35	17.35	3590	17.35	down	up	incorrect
COTY.US	Coty Inc	20220708	7.85	7.88	7.62	7.68	5767100	7.68	down	down	correct
COUR.US	Coursera Inc	20220708	15.62	16.13	15.31	15.98	711900	15.98	up	up	correct
CP.US	Canadian Pacific Railway Limited	20220708	71.88	72.32	71.07	72.18	1855500	72.18	up	down	incorrect
CPA.US	Copa Holdings S.A	20220708	63.58	63.95	62.29	62.71	434600	62.71	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220708	4.66	4.67	4.6	4.6	3400	4.6	down	up	incorrect
CPB.US	Campbell Soup Company	20220708	48.72	48.92	48.27	48.58	2859700	48.58	down	up	incorrect
CPE.US	Callon Petroleum Company	20220708	39.32	39.74	37.32	38.32	1757600	38.32	down	down	correct
CPF.US	Central Pacific Financial Corp	20220708	22.01	22.1	21.82	21.97	74100	21.97	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20220708	7.36	7.48	6.99	7.07	14609700	7.07	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20220708	125.33	127.19	124.52	125.32	38500	125.32	down	up	incorrect
CPNG.US	Coupang Inc	20220708	15.86	16.01	15.44	15.62	6009000	15.62	down	down	correct
CPRI.US	Capri Holdings Limited	20220708	43.14	43.27	41.84	43.04	1273600	43.04	down	down	correct
CPS.US	Cooper	20220708	4.88	5.09	4.84	5.06	186600	5.06	up	up	correct
CPT.US	Camden Property Trust	20220708	133.9	134.45	132.38	132.74	411800	132.74	down	down	correct
CPUH.US	WT	20220708	0.2	0.2299	0.2	0.2299	9518	0.2299	up	down	incorrect
CR.US	Crane Co	20220708	91.02	91.02	89.49	90.03	126200	90.03	down	up	incorrect
CRC.US	California Resources Corp	20220708	39.69	39.7	38.85	39.46	621642	39.46	down	up	incorrect
CRD.US	B	20220708	6.77	6.88	6.77	6.83	1800	6.83	up	down	incorrect
CRH.US	CRH plc	20220708	35.21	35.42	34.78	34.91	806600	34.91	down	up	incorrect
CRI.US	Carter's Inc	20220708	74.11	75.29	73.51	74.64	494100	74.64	up	down	incorrect
CRK.US	Comstock Resources Inc	20220708	12.4	12.5	11.78	12.1	2744900	12.1	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20220708	228.99	234.63	228.12	231.42	590500	231.42	up	up	correct
CRM.US	salesforce.com inc	20220708	174.05	176.61	172.84	175.5	2868900	175.5	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20220708	26.05	26.68	25.19	26.09	338800	26.09	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20220708	14	14.91	13.92	14.55	58800	14.55	up	down	incorrect
CS.US	Credit Suisse Group AG	20220708	5.61	5.65	5.52	5.6	11948700	5.6	down	up	incorrect
CSL.US	Carlisle Companies Incorporated	20220708	248.55	250.56	245.53	249.32	194500	249.32	up	up	correct
CSR.US	PC	20220708	26.25	26.55	26.1	26.33	2494	26.33	up	down	incorrect
CSTM.US	Constellium SE	20220708	13.09	13.15	12.75	12.92	662000	12.92	down	up	incorrect
CSV.US	Carriage Services Inc	20220708	39.9	40.18	39.58	39.98	50000	39.98	up	down	incorrect
CTA.US	PB	20220708	110.98	112	110.98	111.85	1794	111.85	up	down	incorrect
CTBB.US	Qwest Corp. NT	20220708	22.76	23.15	22.76	23.15	21500	23.15	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20220708	23.84	24.19	23.8	24.19	13000	24.19	up	up	correct
CTK.US	CooTek (Cayman) Inc	20220708	0.4	0.55	0.3	0.32	18300	0.32	down	up	incorrect
CTLT.US	Catalent Inc	20220708	110.05	112.78	109.12	111.81	1079100	111.81	up	down	incorrect
CTO.US	PA	20220708	22.4	22.4	22.4	22.4	1	22.4
CTOS.US	Custom Truck One Source Inc	20220708	5.14	5.3	5.08	5.17	279200	5.17	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220708	26.47	26.56	26.08	26.41	53300	26.41	down	down	correct
CTRA.US	Coterra Energy Inc	20220708	26.64	26.83	26	26.31	8432600	26.31	down	down	correct
CTS.US	CTS Corporation	20220708	33.13	33.55	32.86	33.38	145400	33.38	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20220708	10.27	10.48	10.27	10.34	340300	10.34	up	down	incorrect
CTVA.US	Corteva Inc	20220708	53.08	53.22	52.09	52.73	2554800	52.73	down	down	correct
CUBB.US	Customers Bancorp Inc	20220708	22.8	22.8	22.8	22.8	30	22.8
CUBE.US	CubeSmart	20220708	42.57	42.9	42.42	42.72	971300	42.72	up	up	correct
CUBI.US	PF	20220708	24.4563	24.4563	24.4	24.4304	953	24.4304	down	down	correct
CUK.US	Carnival Corporation & plc	20220708	8.39	8.56	8.13	8.22	3159900	8.22	down	down	correct
CULP.US	Culp Inc	20220708	4.29	4.45	4.22	4.41	20000	4.41	up	down	incorrect
CURO.US	CURO Group Holdings Corp	20220708	6.04	6.09	5.89	6	54200	6	down	down	correct
CURV.US	Torrid Holdings Inc.	20220708	4.61	4.67	4.43	4.6	127700	4.6	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20220708	28.97	28.97	28.33	28.36	832900	28.36	down	up	incorrect
CVEO.US	Civeo Corporation	20220708	24.21	24.21	23.52	24	31900	24	down	up	incorrect
CVI.US	CVR Energy Inc	20220708	32.22	32.37	30.45	31.18	570900	31.18	down	up	incorrect
CVNA.US	Carvana Co	20220708	25.88	28.49	24.71	25.09	12914200	25.09	down	up	incorrect
CVS.US	CVS Health Corporation	20220708	93.68	95.41	93.6	94.18	3465000	94.18	up	down	incorrect
CVX.US	Chevron Corporation	20220708	144.88	145.45	141.09	142.77	7914500	142.77	down	up	incorrect
CW.US	Curtiss	20220708	131.09	132.86	129.32	131.11	83700	131.11	up	down	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20220708	13.18	13.35	12.96	13.2	268600	13.2	up	up	correct
CWEN.US	Clearway Energy Inc	20220708	35.52	35.65	35.26	35.65	317400	35.65	up	down	incorrect
CWENA.US	Clearway Energy Inc Class A	20220708	32.32	32.76	32.32	32.76	78537	32.76	up	down	incorrect
CWH.US	Camping World Holdings Inc	20220708	23.1	23.64	22.98	23.45	667000	23.45	up	up	correct
CWK.US	Cushman & Wakefield plc	20220708	15.07	15.2	14.88	15.12	425500	15.12	up	up	correct
CWT.US	California Water Service Group	20220708	55.86	56.09	55.16	55.44	141900	55.44	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20220708	3.93	3.93	3.81	3.9	3012400	3.9	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20220708	3.95	3.95	3.86	3.93	139900	3.93	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20220708	7.74	7.77	7.74	7.76	68100	7.76	up	down	incorrect
CXM.US	Sprinklr Inc.	20220708	11.15	11.465	10.85	11.02	505500	11.02	down	down	correct
CXW.US	CoreCivic Inc	20220708	10.79	11.19	10.79	11.05	416900	11.05	up	down	incorrect
CYD.US	China Yuchai International Limited	20220708	8.92	9.14	8.75	9.06	13800	9.06	up	up	correct
CYH.US	Community Health Systems Inc	20220708	3.98	4.2	3.93	3.94	1849100	3.94	down	up	incorrect
D.US	Dominion Energy Inc	20220708	79.76	79.92	79.1	79.38	3174800	79.38	down	up	incorrect
DAC.US	Danaos Corporation	20220708	60.26	60.92	59.65	60.48	193100	60.48	up	up	correct
DAL.US	Delta Air Lines Inc	20220708	29.93	30.43	29.49	29.72	9617900	29.72	down	up	incorrect
DAN.US	Dana Incorporated	20220708	14.51	14.69	14.25	14.35	878000	14.35	down	up	incorrect
DAO.US	Youdao Inc	20220708	4.67	4.89	4.6	4.69	114800	4.69	up	down	incorrect
DAR.US	Darling Ingredients Inc	20220708	59.41	59.93	58.57	58.91	983200	58.91	down	down	correct
DASH.US	DoorDash Inc	20220708	74.2	77.415	72.56	74.96	4919500	74.96	up	down	incorrect
DAVA.US	Endava plc	20220708	90.7	93.12	89.12	91.48	47800	91.48	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220708	8.31	8.35	8.17	8.31	4093700	8.31
DBD.US	Diebold Nixdorf Incorporated	20220708	2.67	3.19	2.64	3.13	7275500	3.13	up	down	incorrect
DBI.US	Designer Brands Inc	20220708	13	13.21	12.81	12.95	960300	12.95	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20220708	15.87	15.875	15.5	15.61	20941	15.4991	down	down	correct
DBRG.US	PJ	20220708	22.5	23.14	22.0354	23.05	16143	23.05	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220708	7.37	7.37	7.31	7.33	13800	7.33	down	up	incorrect
DCI.US	Donaldson Company Inc	20220708	49.73	49.73	48.91	49	309200	49	down	down	correct
DCO.US	Ducommun Incorporated	20220708	42.89	43.3	42.23	42.72	21900	42.72	down	up	incorrect
DCP.US	PC	20220708	24.4357	24.7999	24.4357	24.45	4956	24.45	up	down	incorrect
DD.US	DuPont de Nemours Inc	20220708	56.23	56.4	55	55.44	2160300	55.44	down	down	correct
DDD.US	3D Systems Corporation	20220708	9.77	10.29	9.72	10.15	1022500	10.15	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220708	8.85	8.87	8.8	8.85	16300	8.85
DDL.US	Dingdong (Cayman) Limited	20220708	5.83	6.065	5.72	5.75	661400	5.75	down	up	incorrect
DDS.US	Dillard's Inc	20220708	211.84	212.59	205.01	207.56	131000	207.56	down	up	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220708	26.08	26.25	26.0414	26.13	2911	25.6643	up	down	incorrect
DE.US	Deere & Company	20220708	304.7	308.02	301.26	304.64	1516100	304.64	down	up	incorrect
DEA.US	Easterly Government Properties Inc	20220708	19.25	19.32	19.05	19.07	449500	19.07	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20220708	270.01	273.81	265.37	269.58	298500	269.58	down	up	incorrect
DEI.US	Douglas Emmett Inc	20220708	22.55	22.71	22.21	22.25	781400	22.25	down	up	incorrect
DELL.US	Dell Technologies Inc	20220708	42.41	43.25	42.12	42.92	3315000	42.92	up	up	correct
DEN.US	Denbury Inc	20220708	62.49	64.937	60.33	63.15	644500	63.15	up	up	correct
DEO.US	Diageo plc	20220708	170.65	172.36	170.65	171.76	491100	171.76	up	up	correct
DESP.US	Despegar.com Corp	20220708	8.16	8.16	7.9	7.95	243600	7.95	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220708	7.52	7.58	7.44	7.54	36700	7.54	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20220708	30.7	30.83	30.2	30.49	149600	30.49	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220708	20.67	20.99	20.64	20.93	138200	20.93	up	down	incorrect
DFS.US	Discover Financial Services	20220708	100	100.69	97.82	100.21	1263000	100.21	up	down	incorrect
DG.US	Dollar General Corporation	20220708	253.46	254.47	250.17	252.88	1459800	252.88	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20220708	135.71	137.51	135.58	135.74	766500	135.74	up	down	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20220708	2.24	2.26	2.22	2.26	435200	2.26	up	up	correct
DHI.US	D.R. Horton Inc	20220708	72.05	73.87	72.05	73.36	2011100	73.36	up	down	incorrect
DHR.US	PB	20220708	1378.84	1378.84	1378.84	1378.84	114	1378.84
DHT.US	DHT Holdings Inc	20220708	6.09	6.19	5.99	6.11	1986600	6.11	up	up	correct
DHX.US	DHI Group Inc	20220708	5.33	5.39	5.2	5.22	220300	5.22	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220708	15.4	15.45	15.27	15.4	41400	15.4
DIN.US	Dine Brands Global Inc	20220708	68.05	69.15	67.02	67.67	125100	67.67	down	up	incorrect
DIS.US	The Walt Disney Company	20220708	96.57	97.12	95.35	95.86	7709000	95.86	down	up	incorrect
DK.US	Delek US Holdings Inc	20220708	24.84	24.84	23.34	23.75	1445200	23.55	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20220708	47.93	49.52	47.93	49.13	33500	49.13	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20220708	83.54	84.88	82.91	83.95	971700	83.95	up	down	incorrect
DLB.US	Dolby Laboratories Inc	20220708	72.64	73.69	72.21	73.5	408800	73.5	up	up	correct
DLNG.US	PB	20220708	25.0898	25.79	25.0898	25.38	4566	25.38	up	up	correct
DLR.US	PL	20220708	23.8856	24.05	23.8826	23.95	44491	23.95	up	down	incorrect
DLX.US	Deluxe Corporation	20220708	21.01	21.39	20.91	21.2	128900	21.2	up	down	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220708	14.28	14.37	14.23	14.34	144600	14.2241	up	up	correct
DM.US	Desktop Metal Inc	20220708	2.31	2.6	2.31	2.51	5141215	2.51	up	down	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220708	12.71	12.82	12.61	12.62	68600	12.62	down	up	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220708	11.81	11.95	11.7	11.91	38100	11.91	up	up	correct
DMS.US	Digital Media Solutions Inc	20220708	1.27	1.358	1.25	1.35	28000	1.35	up	down	incorrect
DNA.US	Ginkgo Bioworks Holdings	20220708	3.23	3.4	3.13	3.23	21411300	3.23
DNB.US	Dun & Bradstreet Holdings Inc	20220708	14.51	15.1	14.18	14.75	9451300	14.75	up	down	incorrect
DNOW.US	NOW Inc	20220708	9.99	10.34	9.95	10.28	676300	10.28	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20220708	10.84	10.9	10.77	10.9	240600	10.9	up	down	incorrect
DNZ.US	D and Z Media Acquisition Corp	20220708	9.81	9.81	9.81	9.81	100	9.81
DOC.US	Physicians Realty Trust	20220708	16.75	16.95	16.65	16.7	2060600	16.7	down	up	incorrect
DOCN.US	DigitalOcean Holdings Inc	20220708	44.6	47.015	43.88	46.3	1386300	46.3	up	up	correct
DOCS.US	Doximity Inc.	20220708	40.69	42.85	40.46	42.28	1422000	42.28	up	up	correct
DOLE.US	Dole plc	20220708	8.73	8.91	8.67	8.82	300800	8.82	up	up	correct
DOMA.US	Doma Holdings Inc	20220708	0.94	1.03	0.899	1.01	697100	1.01	up	down	incorrect
DOOR.US	Masonite International Corporation	20220708	80.68	81.67	79.23	80.55	104000	80.55	down	up	incorrect
DOV.US	Dover Corporation	20220708	123.4	123.78	121.26	121.78	788300	121.78	down	up	incorrect
DOW.US	Dow Inc	20220708	52.43	52.88	51.305	51.38	4226500	51.38	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220708	13.66	13.82	13.5	13.55	69200	13.55	down	down	correct
DPZ.US	Domino's Pizza Inc	20220708	405.08	409.03	398.8	401.35	546300	401.35	down	up	incorrect
DQ.US	Daqo New Energy Corp	20220708	76.85	77.06	71.52	73.83	2566100	73.83	down	down	correct
DRD.US	DRDGOLD Limited	20220708	5.79	5.88	5.64	5.65	98100	5.65	down	down	correct
DRE.US	Duke Realty Corporation	20220708	57.23	57.75	56.57	57.27	1638100	57.27	up	down	incorrect
DRH.US	PA	20220708	26.11	26.11	25.91	26.11	974	26.11
DRI.US	Darden Restaurants Inc	20220708	117.3	118.66	115.5	116.78	1052300	116.78	down	up	incorrect
DRQ.US	Dril	20220708	25.5	25.85	24.94	25.7	226600	25.7	up	down	incorrect
DS.US	PD	20220708	18.53	18.53	18.45	18.45	826	18.45	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20220708	12.54	12.59	12.39	12.55	272752	12.4378	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220708	6.4	6.53	6.38	6.47	234263	6.4403	up	down	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20220708	9.24	9.27	9.18	9.23	79292	9.1697	down	up	incorrect
DSX.US	PB	20220708	25.71	25.93	25.71	25.93	265	25.3768	up	down	incorrect
DT.US	Dynatrace Inc	20220708	41.72	42.76	41.185	42.01	1196300	42.01	up	down	incorrect
DTB.US	DTB	20220708	19.4	19.496	19.222	19.36	9500	19.36	down	down	correct
DTC.US	Solo Brands Inc.	20220708	4.67	4.78	4.52	4.78	289100	4.78	up	down	incorrect
DTE.US	DTE Energy Company	20220708	125.42	125.53	124.26	124.85	582100	124.85	down	down	correct
DTF.US	DTF Tax	20220708	12.2	12.26	12.1447	12.19	4175	12.1578	down	down	correct
DTLA.US	P	20220708	8.71	8.71	8.5	8.57	2997	8.57	down	down	correct
DTM.US	DT Midstream Inc	20220708	49.22	49.24	48.41	48.87	318200	48.87	down	up	incorrect
DTP.US	DTE Energy Co	20220708	51	51.36	51	51.29	13000	50.5054	up	down	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220708	23.795	23.95	23.74	23.91	7000	23.91	up	down	incorrect
DUK.US	PA	20220708	25.35	25.5118	25.35	25.5	23838	25.5	up	down	incorrect
DUKB.US	Duke Energy Corp	20220708	25.28	25.38	25.24	25.28	18500	25.28
DV.US	DoubleVerify Holdings Inc	20220708	24.16	25.08	23.93	24.51	417700	24.51	up	up	correct
DVA.US	DaVita Inc	20220708	83.93	85.72	83.07	83.12	907600	83.12	down	down	correct
DVN.US	Devon Energy Corporation	20220708	54.48	54.95	52.82	54.48	10971400	54.48
DX.US	PC	20220708	22.17	22.27	22.0714	22.25	5261	22.25	up	down	incorrect
DXC.US	DXC Technology Company	20220708	30	30.02	29.31	29.87	1176200	29.87	down	down	correct
DY.US	Dycom Industries Inc	20220708	95.27	95.81	93.04	95.6	115200	95.6	up	down	incorrect
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220708	17.57	17.57	17	17.06	18000	16.9373	down	up	incorrect
E.US	Eni S.p.A	20220708	22.92	23.02	22.5	22.8	295200	22.8	down	up	incorrect
EAF.US	GrafTech International Ltd	20220708	6.93	7.075	6.78	7	2323700	7	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220708	23.84	23.98	23.74	23.8	20714	23.8	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20220708	7.75	7.75	7.6	7.74	58900	7.74	down	down	correct
EAT.US	Brinker International Inc	20220708	22.92	23.48	22.63	22.77	554100	22.77	down	up	incorrect
EB.US	Eventbrite Inc	20220708	10.48	10.72	10.37	10.52	513400	10.52	up	down	incorrect
EBF.US	Ennis Inc	20220708	19.86	19.97	19.62	19.92	108300	19.92	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220708	8.47	8.48	8.3	8.39	2035100	8.39	down	down	correct
EBS.US	Emergent BioSolutions Inc	20220708	33.18	33.95	32.98	33.69	321200	33.69	up	down	incorrect
EC.US	Ecopetrol S.A	20220708	10.37	10.5	10.13	10.38	1009100	10.38	up	down	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20220708	14.22	14.58	14.22	14.48	202800	14.3766	up	down	incorrect
ECC.US	Eagle Point Credit Company Inc	20220708	12.12	12.2	11.91	12.17	194400	12.17	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20220708	23.59	23.82	23.18	23.3	4000	23.3	down	up	incorrect
ECCW.US	ECCW	20220708	24.63	24.63	24.63	24.63	800	24.63
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220708	24.7	24.7	24.65	24.653	1200	24.653	down	up	incorrect
ECL.US	Ecolab Inc	20220708	158.27	158.97	154.25	155.61	793500	155.61	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20220708	14.81	14.86	14.51	14.79	85000	14.79	down	up	incorrect
ECVT.US	Ecovyst Inc	20220708	9.76	9.88	9.595	9.73	598300	9.73	down	up	incorrect
ED.US	Consolidated Edison Inc	20220708	92.69	92.83	91.72	91.97	1375300	91.97	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220708	4.35	4.39	4.33	4.39	96400	4.39	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20220708	4.68	4.73	4.64	4.68	90300	4.62
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220708	5.36	5.46	5.31	5.31	31500	5.24	down	up	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220708	4.16	4.25	4.1	4.24	12400	4.24	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20220708	21.78	22.15	21.502	21.91	581000	21.91	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20220708	22.66	25.16	22.5	23.8	6780400	23.8	up	down	incorrect
EEA.US	The European Equity Fund Inc	20220708	7.18	7.23	7.18	7.18	5100	7.18
EEX.US	Emerald Holding Inc	20220708	3.69	3.8	3.62	3.75	62100	3.75	up	down	incorrect
EFC.US	PA	20220708	21.3999	21.3999	21.1505	21.1865	47949	21.1865	down	up	incorrect
EFL.US	Eaton Vance Floating	20220708	8.51	8.51	8.47	8.49	37000	8.49	down	up	incorrect
EFR.US	Eaton Vance Senior Floating	20220708	12.11	12.21	12.11	12.16	69400	12.16	up	down	incorrect
EFT.US	Eaton Vance Floating	20220708	11.71	11.79	11.63	11.7	26400	11.7	down	down	correct
EFX.US	Equifax Inc	20220708	190.01	191.62	187.87	190.45	400900	190.45	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220708	10.42	10.42	10.33	10.33	1051	10.2891	down	down	correct
EGGF.US	UN	20220708	9.86	9.86	9.86	9.86	0	9.86
EGHT.US	8x8 Inc	20220708	5.6	5.81	5.53	5.54	1987700	5.54	down	down	correct
EGO.US	Eldorado Gold Corporation	20220708	5.86	5.89	5.67	5.74	1671900	5.74	down	up	incorrect
EGP.US	EastGroup Properties Inc	20220708	155.58	156.75	155.02	155.86	156500	155.86	up	up	correct
EGY.US	VAALCO Energy Inc	20220708	6.73	6.73	6.36	6.58	1104300	6.58	down	up	incorrect
EHC.US	Encompass Health Corporation	20220708	48.48	49.69	48.13	48.41	651764	48.1288	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20220708	7.26	7.39	7.17	7.3	47300	7.3	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20220708	15.91	15.96	15.46	15.83	4200	15.83	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20220708	23.06	23.296	22.79	23.296	1700	23.296	up	up	correct
EIG.US	Employers Holdings Inc	20220708	40.92	41.27	40.76	41.07	203600	41.07	up	down	incorrect
EIX.US	Edison International	20220708	62.85	62.88	62.07	62.47	942600	62.47	down	down	correct
EL.US	The Estée Lauder Companies Inc	20220708	257.02	257.27	248.77	251.48	1357300	251.48	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20220708	20.63	20.75	20.34	20.45	2856600	20.45	down	up	incorrect
ELAT.US	Elanco Animal Health Incorporat	20220708	33.2	33.622	33.2	33.55	1500	32.9018	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220708	23.9	24.04	23.87	24.04	4951	24.04	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20220708	31.78	32.1	31.46	31.6	546200	31.6	down	down	correct
ELP.US	Companhia Paranaense de Energia	20220708	6.31	6.37	6.265	6.34	660268	6.34	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20220708	72.79	73.1	72.12	72.43	680300	72.43	down	up	incorrect
ELVT.US	Elevate Credit Inc	20220708	2.34	2.38	2.25	2.36	44800	2.36	up	down	incorrect
ELY.US	Callaway Golf Company	20220708	21.16	21.51	21.02	21.26	931200	21.26	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220708	8.76	8.78	8.6	8.67	206900	8.67	down	up	incorrect
EME.US	EMCOR Group Inc	20220708	103.65	103.65	102.045	102.66	138629	102.5272	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20220708	12.27	12.34	12.25	12.31	7300	12.31	up	down	incorrect
EMN.US	Eastman Chemical Company	20220708	91.38	91.59	89.29	90.19	748000	90.19	down	up	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220708	24.55	24.89	24.07	24.23	64100	24.23	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220708	24.41	24.4225	24.18	24.36	33883	24.36	down	down	correct
EMR.US	Emerson Electric Co	20220708	81.3	81.49	79.7	80.67	2295400	80.67	down	down	correct
ENB.US	Enbridge Inc	20220708	42.13	42.45	41.76	42.19	2189100	42.19	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220708	25	25.081	24.838	24.89	43900	24.89	down	down	correct
ENFN.US	Enfusion Inc.	20220708	11.26	11.42	10.91	11.24	95500	11.24	down	down	correct
ENIA.US	Enel Américas S.A	20220708	4.3	4.6	4.25	4.45	746696	4.45	up	up	correct
ENIC.US	Enel Chile S.A	20220708	1.12	1.13	1.07	1.11	566500	1.11	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220708	23.85	23.94	23.8	23.8	400	23.8	down	down	correct
ENLC.US	EnLink Midstream LLC	20220708	8.91	8.99	8.61	8.72	1437100	8.72	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220708	24.7	24.71	24.44	24.6	6600	24.6	down	up	incorrect
ENPC.US	Executive Network Partnering Corporation	20220708	10	10	9.97	9.98	39300	9.98	down	up	incorrect
ENS.US	EnerSys	20220708	60.42	60.8	59.45	59.7	119200	59.7	down	up	incorrect
ENV.US	Envestnet Inc	20220708	51.85	53	51.85	52.32	302700	52.32	up	up	correct
ENVA.US	Enova International Inc	20220708	29.9	30	29.27	29.67	130800	29.67	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20220708	2.16	2.27	2.16	2.27	14900	2.27	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20220708	4.41	4.45	4.4	4.43	70000	4.43	up	up	correct
EOG.US	EOG Resources Inc	20220708	106.47	106.95	103.15	105.52	2493983	104.7237	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220708	15.39	15.48	15.2	15.32	67600	15.32	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220708	17.18	17.34	17.03	17.26	78900	17.26	up	down	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220708	18.69	18.7	17.81	17.81	93600	17.81	down	down	correct
EP.US	PC	20220708	46.03	46.03	45.31	45.31	820	45.31	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20220708	19.38	19.58	19.09	19.17	417500	19.17	down	down	correct
EPAM.US	EPAM Systems Inc	20220708	327.48	329.1	319.25	321.02	320700	321.02	down	up	incorrect
EPC.US	Edgewell Personal Care Company	20220708	35.97	36.15	35.6	35.79	281900	35.79	down	down	correct
EPD.US	Enterprise Products Partners L.P	20220708	24.71	25.21	24.52	24.98	8191600	24.98	up	down	incorrect
EPR.US	PG	20220708	22.67	23.19	22.65	22.89	16304	22.89	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20220708	21.84	22	21.64	21.93	489700	21.93	up	up	correct
EQC.US	PD	20220708	25.9	26.36	25.8054	25.8054	1517	25.8054	down	up	incorrect
EQD.US	Equity Distribution Acquisition Corp	20220708	9.95	9.95	9.95	9.95	200	9.95
EQH.US	PC	20220708	18.63	18.72	18.53	18.66	17938	18.66	up	up	correct
EQNR.US	Equinor ASA	20220708	33.47	33.7	32.88	33.5	3495200	33.5	up	down	incorrect
EQR.US	Equity Residential	20220708	71.82	71.98	70.83	71.37	1644800	71.37	down	up	incorrect
EQS.US	Equus Total Return Inc	20220708	2.23	2.31	2.14	2.22	10700	2.22	down	up	incorrect
EQT.US	EQT Corporation	20220708	34.8	34.86	33.57	34.2	4742100	34.2	down	up	incorrect
ERF.US	Enerplus Corporation	20220708	13.11	13.19	12.69	12.81	1648400	12.81	down	up	incorrect
ERJ.US	Embraer S.A	20220708	8.74	8.82	8.56	8.68	1523700	8.68	down	down	correct
ES.US	Eversource Energy	20220708	83.77	84.37	83.19	83.32	1796300	83.32	down	up	incorrect
ESE.US	ESCO Technologies Inc	20220708	67.55	68.91	66.72	66.84	52200	66.84	down	down	correct
ESGC.US	Eros STX Global Corporation	20220708	2.37	2.47	2.31	2.44	113526	2.44	up	up	correct
ESI.US	Element Solutions Inc	20220708	17.4	17.59	17.24	17.33	1220300	17.33	down	up	incorrect
ESM.US	ESM Acquisition Corporation	20220708	9.81	9.81	9.81	9.81	0	9.81
ESMT.US	EngageSmart LLC	20220708	17.53	18.12	17.365	17.7	267000	17.7	up	up	correct
ESNT.US	Essent Group Ltd	20220708	38.93	39.13	38.51	38.95	262900	38.95	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20220708	7.25	7.26	6.99	7.01	994300	7.01	down	down	correct
ESS.US	Essex Property Trust Inc	20220708	266.06	266.4	261.66	262.92	286200	262.92	down	down	correct
ESTC.US	Elastic N.V	20220708	78	81.58	76.86	78.89	955800	78.89	up	down	incorrect
ESTE.US	Earthstone Energy Inc	20220708	12.54	12.68	11.7	11.91	1102300	11.91	down	up	incorrect
ET.US	P	20220708	23.47	23.56	23.3	23.45	13070	23.45	down	up	incorrect
ETB.US	Eaton Vance Tax	20220708	15.84	15.99	15.77	15.93	50500	15.93	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20220708	20.77	21.28	20.58	21.19	189800	21.19	up	up	correct
ETG.US	Eaton Vance Tax	20220708	16.57	16.71	16.43	16.53	118900	16.53	down	up	incorrect
ETI.US	P	20220708	25	25	25	25	1097	25
ETJ.US	Eaton Vance Risk	20220708	8.65	8.71	8.54	8.6	188800	8.6	down	down	correct
ETN.US	Eaton Corporation plc	20220708	129.05	129.09	126.71	127.82	1213600	127.82	down	up	incorrect
ETO.US	Eaton Vance Tax	20220708	22.7	22.85	22.47	22.8	20700	22.8	up	up	correct
ETR.US	Entergy Corporation	20220708	110.54	110.94	109.79	110.09	779300	110.09	down	up	incorrect
ETRN.US	Equitrans Midstream Corporation	20220708	6.59	6.77	6.5	6.71	3306900	6.71	up	up	correct
ETV.US	Eaton Vance Tax	20220708	14.04	14.16	13.99	14.05	159700	14.05	up	down	incorrect
ETW.US	Eaton Vance Tax	20220708	8.53	8.64	8.45	8.54	294400	8.54	up	down	incorrect
ETWO.US	E2open Parent Holdings Inc	20220708	7.88	8.08	7.8	7.85	1208100	7.85	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220708	20.37	20.85	20.12	20.26	19900	20.26	down	up	incorrect
ETY.US	Eaton Vance Tax	20220708	11.79	11.89	11.68	11.76	160900	11.76	down	down	correct
EURN.US	Euronav NV	20220708	11.33	11.41	11.055	11.29	987600	11.29	down	up	incorrect
EVA.US	Enviva Partners LP	20220708	57.83	58.67	56.66	57.63	336200	57.63	down	down	correct
EVC.US	Entravision Communications Corporation	20220708	4.57	4.66	4.56	4.6	180900	4.6	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20220708	5.35	5.4	5.35	5.38	28200	5.38	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220708	10.75	10.8	10.71	10.74	29300	10.74	down	up	incorrect
EVH.US	Evolent Health Inc	20220708	33.36	34.73	33.19	33.47	1109100	33.47	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20220708	11.24	11.42	11.03	11.05	150200	11.05	down	down	correct
EVR.US	Evercore Inc	20220708	92.63	94.19	90.99	91.74	397700	91.74	down	up	incorrect
EVRG.US	Evergy Inc	20220708	64.7	64.85	63.98	64.4	789000	64.4	down	up	incorrect
EVRI.US	Everi Holdings Inc	20220708	17.63	17.68	17.18	17.48	612300	17.48	down	down	correct
EVT.US	Eaton Vance Tax	20220708	24.9	24.93	24.52	24.75	82100	24.75	down	up	incorrect
EVTC.US	EVERTEC Inc	20220708	36.91	37.47	36.59	36.81	164600	36.81	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20220708	97.6	99.12	97.06	98.39	1562800	98.39	up	up	correct
EXD.US	Eaton Vance Tax	20220708	10.63	10.86	10.6	10.66	19900	10.66	up	up	correct
EXG.US	Eaton Vance Tax	20220708	7.97	8.06	7.95	8	534200	8	up	down	incorrect
EXK.US	Endeavour Silver Corp	20220708	3.11	3.2	3.01	3.16	2423300	3.16	up	down	incorrect
EXP.US	Eagle Materials Inc	20220708	113.64	113.83	111.79	112	248600	112	down	up	incorrect
EXPR.US	Express Inc	20220708	1.94	1.95	1.86	1.88	2244400	1.88	down	up	incorrect
EXR.US	Extra Space Storage Inc	20220708	172.76	174.27	171.81	173.09	252000	173.09	up	down	incorrect
EXTN.US	Exterran Corporation	20220708	4.32	4.32	4.02	4.26	190800	4.26	down	up	incorrect
F.US	PC	20220708	24.11	24.4	24.076	24.4	39810	24.4	up	down	incorrect
FACT.US	Freedom Acquisition I Corp	20220708	9.82	9.82	9.81	9.82	30400	9.82
FAF.US	First American Financial Corporation	20220708	54.58	54.63	53.86	54.13	493400	54.13	down	up	incorrect
FBC.US	Flagstar Bancorp Inc	20220708	36.15	36.4	35.72	36.14	229400	36.14	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20220708	62.81	63.42	61.55	61.84	1538200	61.84	down	down	correct
FBK.US	FB Financial Corporation	20220708	40.47	40.482	39.925	40.29	78000	40.29	down	down	correct
FBP.US	First BanCorp	20220708	13.51	13.63	13.3	13.58	1420500	13.58	up	up	correct
FBRT.US	P	20220708	20.83	20.83	20.26	20.26	22983	20.26	down	up	incorrect
FC.US	Franklin Covey Co	20220708	49	49.61	48.55	49.37	139500	49.37	up	down	incorrect
FCF.US	First Commonwealth Financial Corporation	20220708	13.67	13.68	13.46	13.63	399000	13.63	down	down	correct
FCN.US	FTI Consulting Inc	20220708	187.59	188.99	186.58	188.7	207600	188.7	up	down	incorrect
FCPT.US	Four Corners Property Trust Inc	20220708	27.32	27.43	27.03	27.36	287700	27.36	up	up	correct
FCRX.US	FCRX	20220708	23.345	23.49	23.29	23.352	1900	23.352	up	down	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20220708	9.93	10.02	9.92	10	22900	10	up	up	correct
FCX.US	Freeport	20220708	29.21	29.22	27.99	28	17509199	27.8411	down	up	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220708	11.12	11.12	10.76	11.04	12800	11.04	down	up	incorrect
FDP.US	Fresh Del Monte Produce Inc	20220708	30.06	30.68	29.9	30.4	132000	30.4	up	up	correct
FDS.US	FactSet Research Systems Inc	20220708	399.34	404.47	397.58	401.63	176588	401.63	up	up	correct
FDX.US	FedEx Corporation	20220708	232.21	232.93	228	230.49	1092600	230.49	down	down	correct
FE.US	FirstEnergy Corp	20220708	37.26	37.4	36.85	37.13	2512800	37.13	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220708	15.49	15.49	13.89	14.685	2100	14.685	down	up	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20220708	7.55	7.59	7.46	7.54	62500	7.54	down	up	incorrect
FENG.US	Phoenix New Media Limited	20220708	5.1	5.12	4.83	4.93	30100	4.93	down	up	incorrect
FERG.US	Ferguson plc	20220708	110.91	112.22	110.42	111.08	296800	111.08	up	up	correct
FET.US	Forum Energy Technologies Inc	20220708	20.27	20.27	19.12	19.29	9000	19.29	down	up	incorrect
FF.US	FutureFuel Corp	20220708	7.05	7.07	6.91	6.92	150700	6.92	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20220708	16.62	16.83	16.46	16.65	66700	16.65	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220708	16.95	17.03	16.79	16.96	63500	16.96	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220708	3.28	3.38	3.25	3.3	29400	3.3	up	up	correct
FHI.US	Federated Hermes Inc	20220708	33.35	33.35	32.77	32.85	437600	32.85	down	up	incorrect
FHN.US	PE	20220708	25.4	25.55	25.25	25.55	6263	25.55	up	down	incorrect
FHS.US	First High	20220708	0.771	0.845	0.765	0.829	79400	0.829	up	down	incorrect
FICO.US	Fair Isaac Corporation	20220708	421.12	423.62	413.36	418.85	126500	418.85	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20220708	14.04	14.12	14	14.03	10600	14.03	down	down	correct
FIGS.US	FIGS Inc.	20220708	9.85	10.185	9.63	9.93	1745000	9.93	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220708	14.63	14.8	14.59	14.65	41036	14.5408	up	down	incorrect
FINV.US	FinVolution Group	20220708	4.8	4.8	4.43	4.44	634700	4.44	down	down	correct
FIS.US	Fidelity National Information Services Inc	20220708	93.41	95.32	93.15	94.38	2166700	94.38	up	down	incorrect
FIX.US	Comfort Systems USA Inc	20220708	87.09	87.28	85.61	86.01	106900	86.01	down	down	correct
FL.US	Foot Locker Inc	20220708	25.49	25.645	25.02	25.56	1899146	25.1514	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220708	17.66	17.97	17.54	17.79	18600	17.79	up	up	correct
FLNG.US	FLEX LNG Ltd	20220708	27.72	28.06	27.13	28	225600	28	up	down	incorrect
FLO.US	Flowers Foods Inc	20220708	27.01	27.42	26.81	26.85	1260300	26.85	down	down	correct
FLR.US	Fluor Corporation	20220708	23.86	24.54	23.56	24.25	1456400	24.25	up	down	incorrect
FLS.US	Flowserve Corporation	20220708	28.9	29.15	28.23	28.93	668700	28.93	up	down	incorrect
FLT.US	FLEETCOR Technologies Inc	20220708	216.77	220.46	214.79	218.45	475200	218.45	up	down	incorrect
FMC.US	FMC Corporation	20220708	104.86	105.52	103.18	104.93	550100	104.93	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20220708	11.36	11.45	11.31	11.4	40700	11.4	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220708	23.86	24.3	23.83	24.07	808900	24.07	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220708	60.49	60.78	59.77	60.53	815800	60.53	up	down	incorrect
FMY.US	First Trust Mortgage Income Fund	20220708	11.65	11.67	11.59	11.59	600	11.59	down	up	incorrect
FN.US	Fabrinet	20220708	81.82	82.85	81.62	82.83	86600	82.83	up	up	correct
FNA.US	Paragon 28 Inc.	20220708	19.42	19.99	18.66	19.36	233300	19.36	down	down	correct
FNB.US	PE	20220708	26.16	26.6	26.16	26.54	4866	26.54	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20220708	71.74	72.17	69.625	71.61	1249200	71.61	down	down	correct
FNF.US	Fidelity National Financial Inc	20220708	37.51	37.51	37.0164	37.12	1411776	37.12	down	down	correct
FNV.US	Franco	20220708	134.5	135.1	132.06	132.84	356200	132.84	down	down	correct
FOA.US	Finance Of America Companies Inc	20220708	1.84	1.87	1.73	1.82	230740	1.82	down	up	incorrect
FOF.US	Cohen & Steers Closed	20220708	11.04	11.17	10.88	11.01	55840	10.9232	down	up	incorrect
FOR.US	Forestar Group Inc	20220708	14.97	15.09	14.78	14.91	70900	14.91	down	up	incorrect
FORG.US	ForgeRock Inc.	20220708	23.2	23.7	22.62	23.37	461700	23.37	up	up	correct
FOUR.US	Shift4 Payments Inc	20220708	32.14	33.13	31.46	32.19	865100	32.19	up	down	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220708	18.56	18.93	18.5	18.86	93500	18.86	up	up	correct
FPH.US	Five Point Holdings LLC	20220708	4.114	4.114	4.02	4.03	33700	4.03	down	up	incorrect
FPI.US	Farmland Partners Inc	20220708	14.12	14.28	14.03	14.2	329900	14.2	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220708	5.79	5.83	5.74	5.79	32300	5.79
FR.US	First Industrial Realty Trust Inc	20220708	48.29	48.55	47.98	48.26	663700	48.26	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220708	11.58	11.7	11.52	11.58	111647	11.5153
FRC.US	PM	20220708	17.4	17.62	17.4	17.62	17203	17.3686	up	down	incorrect
FRO.US	Frontline Ltd	20220708	8.41	8.48	8.19	8.34	1614300	8.34	down	down	correct
FRT.US	PC	20220708	25.12	25.28	25.12	25.225	8867	25.225	up	down	incorrect
FSK.US	FS KKR Capital Corp	20220708	20.6	20.87	20.495	20.85	1051725	20.85	up	up	correct
FSLY.US	Fastly Inc	20220708	13.71	14.415	13.36	13.5	3880800	13.5	down	up	incorrect
FSM.US	Fortuna Silver Mines Inc	20220708	2.74	2.79	2.65	2.73	4049000	2.73	down	up	incorrect
FSR.US	Fisker Inc	20220708	8.93	9.57	8.86	9.32	3357400	9.32	up	down	incorrect
FSS.US	Federal Signal Corporation	20220708	35.76	35.91	35.38	35.65	134000	35.65	down	up	incorrect
FST.US	UN	20220708	10.59	10.59	10.59	10.59	0	10.59
FT.US	Franklin Universal Trust	20220708	7.37	7.5	7.37	7.47	33896	7.4277	up	up	correct
FTCH.US	Farfetch Limited	20220708	7.76	7.9	7.48	7.63	6997500	7.63	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220708	14.55	14.55	14.38	14.48	141000	14.48	down	up	incorrect
FTI.US	TechnipFMC plc	20220708	6.42	6.42	6.23	6.36	5727700	6.36	down	up	incorrect
FTK.US	Flotek Industries Inc	20220708	1	1.02	0.97	0.98	111500	0.98	down	up	incorrect
FTS.US	Fortis Inc	20220708	46.38	46.42	45.93	46.05	524100	46.05	down	down	correct
FTV.US	Fortive Corporation	20220708	55.75	56.48	55.28	56.01	1685400	56.01	up	down	incorrect
FUBO.US	fuboTV Inc	20220708	2.77	2.97	2.74	2.82	7473900	2.82	up	down	incorrect
FUL.US	H.B. Fuller Company	20220708	60.53	61.03	59.8	60.15	167288	59.9577	down	down	correct
FUN.US	Cedar Fair L.P	20220708	44.89	45.06	42.3	42.73	746700	42.73	down	up	incorrect
FVRR.US	Fiverr International Ltd	20220708	38.32	39.68	37.88	39.24	666300	39.24	up	up	correct
FVT.US	UN	20220708	9.85	9.85	9.85	9.85	0	9.85
FXLV.US	F45 Training Holdings Inc.	20220708	3.54	3.72	3.31	3.71	687200	3.71	up	down	incorrect
G.US	Genpact Limited	20220708	43.8	44.62	43.59	44.17	1040200	44.17	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20220708	6.15	6.18	6.04	6.04	461100	6.04	down	down	correct
GAM.US	PB	20220708	25.7683	25.9899	25.7683	25.9899	272	25.9899	up	up	correct
GATO.US	Gatos Silver Inc	20220708	2.62	2.7	2.535	2.64	438300	2.64	up	down	incorrect
GATX.US	GATX Corporation	20220708	92.83	92.89	90.68	91.79	272200	91.79	down	down	correct
GB.US	Global Blue Group Holding AG	20220708	4.7	4.8	4.6	4.6	1706	4.6	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220708	17.92	18.01	17.8	17.93	60875	17.8071	up	up	correct
GBL.US	GAMCO Investors Inc	20220708	21.35	21.35	20.9	21.17	9500	21.17	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20220708	33.76	33.82	32.29	32.62	817300	32.62	down	down	correct
GCI.US	Gannett Co Inc	20220708	2.64	2.825	2.6	2.62	1086122	2.62	down	down	correct
GCO.US	Genesco Inc	20220708	50.13	51.04	49.37	50.14	122600	50.14	up	down	incorrect
GCP.US	GCP Applied Technologies Inc	20220708	31.75	31.78	31.64	31.76	670600	31.76	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220708	5.07	5.16	5.01	5.02	39300	5.02	down	down	correct
GD.US	General Dynamics Corporation	20220708	221.28	222.15	218.61	221.11	1118600	221.11	down	up	incorrect
GDDY.US	GoDaddy Inc	20220708	72.57	73.915	71.81	73	1278300	73	up	up	correct
GDL.US	The GDL Fund	20220708	8.11	8.2	8.11	8.16	5800	8.16	up	down	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220708	13.66	13.75	13.56	13.59	24700	13.59	down	up	incorrect
GDOT.US	Green Dot Corporation	20220708	25.66	26.01	25.21	25.71	375000	25.71	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20220708	20.95	21.0919	20.76	20.88	111219	20.7681	down	up	incorrect
GE.US	General Electric Company	20220708	62.88	64.38	62.2	63.25	6192500	63.25	up	down	incorrect
GEF.US	Greif Inc	20220708	62.09	62.79	60.63	60.88	247200	60.88	down	up	incorrect
GEL.US	Genesis Energy L.P	20220708	8.5	8.55	8	8.2	820000	8.2	down	up	incorrect
GENI.US	Genius Sports Limited	20220708	2.57	2.65	2.505	2.58	682618	2.58	up	down	incorrect
GEO.US	The GEO Group Inc	20220708	6.3	6.45	6.23	6.41	622600	6.41	up	down	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220708	11.22	11.31	11.08	11.27	31700	11.27	up	up	correct
GES.US	Guess' Inc	20220708	17.53	17.88	17.21	17.77	749200	17.77	up	down	incorrect
GF.US	The New Germany Fund Inc	20220708	8.2	8.28	8.2	8.26	9400	8.26	up	down	incorrect
GFF.US	Griffon Corporation	20220708	26.2	26.44	25.59	26.08	343200	26.08	down	down	correct
GFI.US	Gold Fields Limited	20220708	9.33	9.44	9.11	9.19	7043100	9.19	down	up	incorrect
GFL.US	GFL Environmental Inc	20220708	25.98	26.32	25.69	25.81	862100	25.81	down	down	correct
GFLU.US	GFL Environmental Inc	20220708	59.14	59.67	59.14	59.33	202700	59.33	up	down	incorrect
GGB.US	Gerdau S.A	20220708	4.5	4.5	4.34	4.43	14494600	4.43	down	up	incorrect
GGG.US	Graco Inc	20220708	60.97	60.97	60.09	60.2	394500	60.2	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20220708	7.75	7.8	7.36	7.36	22900	7.36	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220708	11.39	11.39	11.31	11.35	7100	11.35	down	down	correct
GHC.US	Graham Holdings Company	20220708	563.73	571.73	563.58	564.18	10200	564.18	up	down	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20220708	4	4.23	3.9	4.03	51200	4.03	up	up	correct
GHL.US	Greenhill & Co. Inc	20220708	8.91	8.91	8.35	8.35	321700	8.35	down	down	correct
GHLD.US	Guild Holdings Company	20220708	11.09	11.098	11.09	11.098	600	11.098	up	up	correct
GHM.US	Graham Corporation	20220708	7.13	7.15	7.05	7.05	4500	7.05	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20220708	11.43	11.4695	11.3	11.36	113080	11.2533	down	up	incorrect
GIB.US	CGI Inc	20220708	81.23	82.16	81.23	82.04	101000	82.04	up	down	incorrect
GIC.US	Global Industrial Company	20220708	34.53	34.67	34	34.19	33500	34.19	down	up	incorrect
GIL.US	Gildan Activewear Inc	20220708	28.06	28.27	27.63	28.09	608300	28.09	up	down	incorrect
GIM.US	Templeton Global Income Fund	20220708	4.39	4.44	4.35	4.41	129332	4.3772	up	up	correct
GIS.US	General Mills Inc	20220708	75.73	76.57	75.51	75.54	2939100	75.54	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220708	9.76	9.76	9.76	9.76	0	9.76
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220708	20.63	20.63	20.63	20.63	0	20.63
GKOS.US	Glaukos Corporation	20220708	46.3	49.53	46.01	48.83	576600	48.83	up	down	incorrect
GL.US	PD	20220708	19.15	19.35	19.15	19.3	8875	19.3	up	up	correct
GLOB.US	Globant S.A	20220708	181.92	188.77	180	187.95	227100	187.95	up	up	correct
GLOG.US	PA	20220708	24.8232	24.8761	24.76	24.84	6857	24.84	up	down	incorrect
GLOP.US	PC	20220708	24.94	25.04	24.94	25.04	380	25.04	up	down	incorrect
GLP.US	PB	20220708	25.85	25.8501	25.71	25.765	4584	25.765	down	up	incorrect
GLT.US	Glatfelter Corporation	20220708	6.61	6.69	6.4	6.5	246000	6.5	down	up	incorrect
GLW.US	Corning Incorporated	20220708	32.62	32.82	32.22	32.61	2634200	32.61	down	down	correct
GM.US	General Motors Company	20220708	32.69	33.13	32.25	32.31	11763100	32.31	down	up	incorrect
GME.US	GameStop Corp	20220708	126.66	132.67	122.51	128.54	3293500	128.54	up	up	correct
GMED.US	Globus Medical Inc	20220708	57.83	58.36	57.22	57.6	443100	57.6	down	up	incorrect
GMRE.US	PA	20220708	25.42	25.5	25.2662	25.49	12362	25.0296	up	up	correct
GMS.US	GMS Inc	20220708	45.67	46.17	45.07	46.11	213600	46.11	up	up	correct
GNE.US	PA	20220708	8.92	8.92	8.845	8.85	3040	8.85	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20220708	17.14	17.152	16.745	16.91	663100	16.91	down	up	incorrect
GNL.US	PB	20220708	23.27	23.56	23.185	23.5	1711	23.5	up	down	incorrect
GNRC.US	Generac Holdings Inc	20220708	225.93	231.43	222.25	230.56	845500	230.56	up	down	incorrect
GNT.US	PA	20220708	23.89	23.89	23.89	23.89	6	23.89
GNW.US	Genworth Financial Inc	20220708	3.6	3.69	3.58	3.66	2620500	3.66	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220708	15.99	16.1399	15.91	16.07	332918	15.8881	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220708	3.13	3.3	3.1	3.17	2595700	3.17	up	up	correct
GOLD.US	Barrick Gold Corporation	20220708	17.26	17.47	17.03	17.18	12385400	17.18	down	down	correct
GOLF.US	Acushnet Holdings Corp	20220708	44.22	44.74	44.01	44.62	176700	44.62	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20220708	18.41	18.535	17.85	18.29	465800	18.29	down	down	correct
GOTU.US	Gaotu Techedu Inc	20220708	1.85	1.98	1.85	1.91	3167500	1.91	up	up	correct
GPC.US	Genuine Parts Company	20220708	138.23	138.52	137.06	137.14	567600	137.14	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20220708	171.77	172.95	167.81	168.6	97400	168.6	down	up	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220708	24.652	24.669	24.47	24.48	5500	24.48	down	down	correct
GPK.US	Graphic Packaging Holding Company	20220708	21.3	21.39	20.93	20.95	1524600	20.95	down	up	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20220708	9.58	9.67	9.46	9.6	235200	9.6	up	up	correct
GPN.US	Global Payments Inc	20220708	113.56	114.11	111.66	113.28	825700	113.28	down	down	correct
GPOR.US	Gulfport Energy Corporation	20220708	78	79.655	76.68	78.2	184800	78.2	up	down	incorrect
GPRK.US	GeoPark Limited	20220708	12.12	12.19	11.46	12.08	112000	12.08	down	down	correct
GPS.US	The Gap Inc	20220708	8.88	9.04	8.72	8.9	4494700	8.9	up	up	correct
GRC.US	The Gorman	20220708	28	28	27.45	27.51	33700	27.51	down	up	incorrect
GRP.US	UN	20220708	59.85	60.365	59.44	59.44	1485	59.44	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20220708	11.05	11.29	11.05	11.2	9100	11.2	up	down	incorrect
GS.US	The Goldman Sachs Group Inc	20220708	300.5	300.89	295.07	296.47	1438200	296.47	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20220708	16.86	16.9	16.6	16.87	299900	16.87	up	down	incorrect
GSK.US	GlaxoSmithKline plc	20220708	42.43	42.77	42.22	42.34	5006300	42.34	down	up	incorrect
GSL.US	PB	20220708	25.2	25.2499	25.2	25.215	2847	25.215	up	up	correct
GSLD.US	GSLD	20220708	25.69	25.702	25.69	25.7	7000	25.7	up	up	correct
GSQB.US	G Squared Ascend II Inc	20220708	9.84	9.84	9.83	9.84	132400	9.84
GTES.US	Gates Industrial Corporation plc	20220708	11.17	11.21	10.96	11.08	687300	11.08	down	down	correct
GTLS.US	Chart Industries Inc	20220708	161.68	169.85	159.67	169.55	344900	169.55	up	down	incorrect
GTN.US	Gray Television Inc	20220708	17.08	17.28	16.76	16.97	776800	16.97	down	up	incorrect
GTNA.US	Gray Television Inc	20220708	15.8	15.99	15.8	15.92	2737	15.92	up	up	correct
GTY.US	Getty Realty Corp	20220708	26.98	26.98	26.62	26.88	164600	26.88	down	up	incorrect
GUG.US	GUG	20220708	14.25	14.25	14	14.11	136800	13.9917	down	down	correct
GUT.US	The Gabelli Utility Trust	20220708	7.18	7.22	7.1545	7.22	118264	7.1709	up	up	correct
GVA.US	Granite Construction Incorporated	20220708	29.42	29.5	28.74	28.82	188100	28.82	down	up	incorrect
GWRE.US	Guidewire Software Inc	20220708	74.73	75.86	73.8	75.45	321300	75.45	up	up	correct
GWW.US	W.W. Grainger Inc	20220708	474.22	477.44	468.71	475.13	213500	475.13	up	down	incorrect
H.US	Hyatt Hotels Corporation	20220708	74.81	75.43	72.97	74.37	412600	74.37	down	down	correct
HAE.US	Haemonetics Corporation	20220708	66.79	68.33	66.33	66.8	229900	66.8	up	up	correct
HAL.US	Halliburton Company	20220708	30.51	30.58	29.6	29.84	6283700	29.84	down	up	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220708	38.41	39.26	37.88	38.4	762100	38.4	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20220708	14.51	14.56	14.14	14.25	939200	14.25	down	up	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20220708	12.32	12.68	12.26	12.53	39600	12.53	up	down	incorrect
HBI.US	Hanesbrands Inc	20220708	10.78	10.96	10.62	10.89	5342500	10.89	up	up	correct
HBM.US	Hudbay Minerals Inc	20220708	4	4.01	3.72	3.73	2046300	3.73	down	down	correct
HCA.US	HCA Healthcare Inc	20220708	174.6	177.57	172.53	172.6	1465700	172.6	down	down	correct
HCC.US	Warrior Met Coal Inc	20220708	28.74	29.19	28.09	28.77	605300	28.77	up	down	incorrect
HCI.US	HCI Group Inc	20220708	69.39	69.82	68.98	69.62	37400	69.62	up	down	incorrect
HCXY.US	Hercules Capital Inc	20220708	25.44	25.44	25.44	25.44	100	25.0449
HD.US	The Home Depot Inc	20220708	285.99	287.99	283.91	286.47	1890400	286.47	up	up	correct
HDB.US	HDFC Bank Limited	20220708	57.87	59.84	57.87	59.76	1888500	59.76	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20220708	40.56	40.56	39.93	40.09	291900	40.09	down	up	incorrect
HEI.US	HEICO Corporation	20220708	133.88	134.09	132.33	133.34	161500	133.34	down	up	incorrect
HEP.US	Holly Energy Partners L.P	20220708	16.55	16.68	16.17	16.19	290000	16.19	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20220708	12.49	12.83	12.37	12.75	43800	12.75	up	up	correct
HES.US	Hess Corporation	20220708	101.31	101.38	97.85	100.18	1307400	100.18	down	down	correct
HESM.US	Hess Midstream LP	20220708	28.64	28.77	27.83	28.21	306700	28.21	down	down	correct
HFRO.US	PA	20220708	22.56	22.56	22.25	22.35	6590	22.35	down	down	correct
HGLB.US	Highland Global Allocation Fund	20220708	9.8	9.97	9.69	9.79	85200	9.79	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20220708	37.62	38.375	36.82	37.5	921400	37.5	down	up	incorrect
HHC.US	The Howard Hughes Corporation	20220708	69.66	69.95	68.57	68.8	329800	68.8	down	up	incorrect
HI.US	Hillenbrand Inc	20220708	40.54	40.54	39.86	40.32	346300	40.32	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20220708	66.53	66.89	65.62	65.67	1167100	65.67	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20220708	218.34	219.38	215.31	215.68	263300	215.68	down	up	incorrect
HIL.US	Hill International Inc	20220708	1.83	1.87	1.82	1.86	118700	1.86	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20220708	3.99	4	3.94	4	317800	4	up	down	incorrect
HIPO.US	Hippo Holdings Inc	20220708	0.9	0.96	0.874	0.938	3017900	0.938	up	up	correct
HIW.US	Highwoods Properties Inc	20220708	34.21	34.32	33.53	33.57	464000	33.57	down	up	incorrect
HIX.US	Western Asset High Income Fund II Inc	20220708	5	5.05	4.96	5.05	124200	5.05	up	up	correct
HL.US	PB	20220708	55.4	56.5	55.4	56.5	338	56.5	up	down	incorrect
HLF.US	Herbalife Nutrition Ltd	20220708	21.13	21.77	20.59	20.67	1337100	20.67	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20220708	80.83	81.64	79.45	80.24	221400	80.24	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20220708	64.87	65.14	63.82	63.92	89800	63.92	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20220708	113.36	113.55	110.6	111.59	1918393	111.59	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20220708	3	3.03	2.91	2.95	1981000	2.95	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20220708	24.09	24.29	24.07	24.16	962100	24.16	up	down	incorrect
HMLP.US	PA	20220708	23	23.3999	23	23.3	6494	23.3	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20220708	37.67	38.01	37.5	37.62	169100	37.62	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20220708	3.3	3.38	3.24	3.29	4416100	3.29	down	up	incorrect
HNGR.US	Hanger Inc	20220708	14.31	14.73	14.22	14.48	121700	14.48	up	down	incorrect
HNI.US	HNI Corporation	20220708	34.38	34.76	33.86	34.28	133200	34.28	down	up	incorrect
HNP.US	Huaneng Power International Inc	20220708	21.51	21.51	21.51	21.51	0	21.51
HOG.US	Harley	20220708	32.72	32.98	32.19	32.43	677800	32.43	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20220708	21.56	21.62	21.26	21.5	845113	21.5	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20220708	45.6	47.28	45.04	45.6	30000	45.6
HP.US	Helmerich & Payne Inc	20220708	42.39	43.47	41.39	42.98	769000	42.98	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20220708	13.1	13.3	12.96	13.19	8138400	13.19	up	down	incorrect
HPF.US	John Hancock Preferred Income Fund II	20220708	17.61	17.62	17.37	17.62	45600	17.62	up	down	incorrect
HPI.US	John Hancock Preferred Income Fund	20220708	17.16	17.24	16.98	17.18	34200	17.18	up	up	correct
HPP.US	P	20220708	19.78	20.4	19.78	20.35	25696	20.35	up	up	correct
HPQ.US	HP Inc	20220708	31.92	32.42	31.56	32.11	6584700	32.11	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220708	15.76	15.91	15.7	15.83	24100	15.83	up	down	incorrect
HPX.US	HPX Corp	20220708	9.98	9.99	9.98	9.99	400	9.99	up	up	correct
HQH.US	Tekla Healthcare Investors	20220708	19.43	19.7	19.3	19.64	66500	19.64	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20220708	15.05	15.3	14.89	15.21	81900	15.21	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20220708	26.23	26.553	25.79	25.82	4987658	25.6139	down	up	incorrect
HRB.US	H&R Block Inc	20220708	36.77	37.65	36.75	37.27	1942100	37.27	up	down	incorrect
HRI.US	Herc Holdings Inc	20220708	92.75	93.08	89.95	92.52	396200	92.52	down	up	incorrect
HRL.US	Hormel Foods Corporation	20220708	48.23	48.23	47.44	47.55	1449700	47.55	down	down	correct
HRT.US	HireRight Holdings Corporation	20220708	14.71	14.99	14.52	14.76	96800	14.76	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20220708	2.93	2.93	2.8	2.82	125100	2.82	down	down	correct
HSBC.US	HSBC Holdings plc	20220708	31.59	31.76	31.4	31.58	2530700	31.58	down	down	correct
HSC.US	Harsco Corporation	20220708	6.56	6.63	6.23	6.56	524000	6.56
HSY.US	The Hershey Company	20220708	220.93	221.85	219.14	219.79	670600	219.79	down	down	correct
HT.US	PE	20220708	21.4551	21.4551	20.5952	20.5952	5818	20.5952	down	down	correct
HTA.US	Healthcare Trust of America Inc	20220708	28.71	29.2	28.69	28.86	8216142	28.8302	up	down	incorrect
HTD.US	John Hancock Tax	20220708	22.72	22.72	22.46	22.59	46900	22.59	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20220708	24	24	24	24	500	24
HTGC.US	Hercules Capital Inc	20220708	14.09	14.31	13.92	14.28	690000	14.28	up	down	incorrect
HTH.US	Hilltop Holdings Inc	20220708	27.26	27.26	26.42	26.77	668200	26.77	down	down	correct
HTY.US	John Hancock Investments	20220708	5.4	5.41	5.37	5.39	3300	5.39	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20220708	16.92	17.48	16.78	17	3320600	17	up	up	correct
HUBB.US	Hubbell Incorporated	20220708	186.25	186.7698	185.1425	185.65	246154	185.65	down	up	incorrect
HUBS.US	HubSpot Inc	20220708	308.24	317.63	297.82	305.8	788700	305.8	down	up	incorrect
HUM.US	Humana Inc	20220708	473.39	490.12	471.94	483.38	914200	483.38	up	down	incorrect
HUN.US	Huntsman Corporation	20220708	29.41	29.48	28.86	28.93	1630820	28.93	down	up	incorrect
HUYA.US	HUYA Inc	20220708	4.05	4.08	3.865	3.94	989800	3.94	down	up	incorrect
HVT.US	Haverty Furniture Companies Inc	20220708	24.45	25.01	24.39	24.85	106700	24.85	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20220708	32.87	33.16	32.5	32.74	2562800	32.74	down	up	incorrect
HXL.US	Hexcel Corporation	20220708	53.69	54.25	52.83	53.82	386200	53.82	up	up	correct
HY.US	Hyster	20220708	33.06	33.14	32.18	32.28	31400	32.28	down	up	incorrect
HYB.US	The New America High Income Fund Inc	20220708	6.94	7	6.94	6.99	34322	6.9396	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220708	12.31	12.31	12.17	12.21	47000	12.21	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20220708	9.53	9.5399	9.4417	9.47	381524	9.3943	down	up	incorrect
HZN.US	Horizon Global Corporation	20220708	1.58	1.68	1.58	1.66	27500	1.66	up	up	correct
HZO.US	MarineMax Inc	20220708	38.95	39.5	38.39	39.16	213900	39.16	up	up	correct
IAA.US	IAA Inc	20220708	33.84	34.34	33.345	33.89	571800	33.89	up	down	incorrect
IACC.US	ION Acquisition Corp 3 Ltd	20220708	9.77	9.77	9.77	9.77	800	9.77
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220708	6.75	6.76	6.71	6.73	29200	6.73	down	up	incorrect
IAG.US	IAMGOLD Corporation	20220708	1.47	1.51	1.43	1.48	3896600	1.48	up	down	incorrect
IBA.US	Industrias Bachoco S.A.B. de C.V	20220708	42.53	42.53	41.97	41.97	6200	41.481	down	up	incorrect
IBM.US	International Business Machines Corporation	20220708	140.76	141.32	139.82	140.47	2820800	140.47	down	up	incorrect
IBN.US	ICICI Bank Limited	20220708	19.11	19.3	19.1	19.25	9318917	19.25	up	down	incorrect
IBP.US	Installed Building Products Inc	20220708	88.9	90.81	88.02	90.08	160400	90.08	up	up	correct
ICD.US	Independence Contract Drilling Inc	20220708	3.09	3.12	2.97	3.01	49400	3.01	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20220708	95.81	96.56	95.55	95.87	1260200	95.87	up	up	correct
ICL.US	ICL Group Ltd	20220708	9.17	9.22	9.02	9.16	692000	9.16	down	down	correct
ICR.US	P	20220708	19.5	19.5	19.5	19.5	100	19.5
IDA.US	IDACORP Inc	20220708	105.59	106.43	104.33	104.98	162000	104.98	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220708	9.65	9.7	9.64	9.65	18300	9.65
IDT.US	IDT Corporation	20220708	25.14	25.49	24.73	25.02	128100	25.02	down	up	incorrect
IEX.US	IDEX Corporation	20220708	186.81	187.3377	185.2	185.69	389720	185.0759	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20220708	117.74	117.74	116.13	116.58	803700	116.58	down	down	correct
IFN.US	The India Fund Inc	20220708	16.78	16.83	16.68	16.75	41300	16.75	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20220708	23.57	24.99	23.57	24.53	56524	24.53	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220708	9.08	9.15	9.08	9.13	22800	9.13	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220708	5.46	5.53	5.45	5.45	160800	5.45	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220708	17.15	17.31	17	17.01	15900	17.01	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220708	7.23	7.24	7.11	7.15	312900	7.15	down	down	correct
IGT.US	International Game Technology PLC	20220708	18.32	18.5	17.71	17.99	2190800	17.99	down	up	incorrect
IH.US	iHuman Inc	20220708	2.48	2.66	2.32	2.64	8407	2.64	up	down	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220708	5.58	5.62	5.54	5.58	40300	5.58
IHG.US	InterContinental Hotels Group PLC	20220708	54.62	55.15	53.99	54.4	129600	54.4	down	up	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20220708	8.5	8.5	8.42	8.46	34017	8.4245	down	up	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20220708	8.66	8.67	8.5401	8.58	15476	8.5465	down	up	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20220708	22.85	23.16	22.8	22.96	13000	22.96	up	down	incorrect
IIIN.US	Insteel Industries Inc	20220708	35.6	36	35.18	35.77	47400	35.77	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20220708	13.29	13.33	13	13.01	139968	12.9533	down	down	correct
IIPR.US	PA	20220708	26.13	26.13	26.13	26.13	268	26.13
IMAX.US	IMAX Corporation	20220708	16.37	16.65	15.95	16.14	413300	16.14	down	down	correct
INFA.US	Informatica Inc.	20220708	21.36	21.68	20.61	21.45	414300	21.45	up	up	correct
INFY.US	Infosys Limited	20220708	19.05	19.16	18.76	19.06	15835100	19.06	up	down	incorrect
ING.US	ING Groep N.V	20220708	9.57	9.64	9.43	9.58	4238800	9.58	up	down	incorrect
INGR.US	Ingredion Incorporated	20220708	89.06	89.22	87.06	87.11	326200	87.11	down	down	correct
INN.US	Summit Hotel Properties Inc	20220708	7.29	7.36	7.11	7.29	398900	7.29
INSI.US	Insight Select Income Fund	20220708	16.15	16.3235	16.09	16.09	10111	15.9126	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20220708	200.34	208.77	200.06	203.36	149100	203.36	up	down	incorrect
INST.US	Instructure Holdings Inc	20220708	23.03	23.43	22.36	23.26	117300	23.26	up	down	incorrect
INSW.US	PA	20220708	25.2	25.2	25.15	25.2	7354	25.2
INT.US	World Fuel Services Corporation	20220708	21.25	21.48	20.6	21.46	466300	21.46	up	up	correct
INVH.US	Invitation Homes Inc	20220708	36.46	36.685	36.19	36.47	2468200	36.47	up	down	incorrect
IO.US	ION Geophysical Corporation	20220708	0.122	0.14	0.1101	0.13	145969	0.13	up	up	correct
IP.US	International Paper Company	20220708	43.25	43.31	42.66	42.71	2343400	42.71	down	up	incorrect
IPG.US	The Interpublic Group of Companies Inc	20220708	28.22	28.56	27.92	28.18	3485000	28.18	down	down	correct
IPI.US	Intrepid Potash Inc	20220708	41.34	41.79	39.15	40.2	363965	40.2	down	down	correct
IPOD.US	WT	20220708	0.3303	0.34	0.32	0.32	29326	0.32	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20220708	10.34	10.39	10.32	10.38	65454	10.3356	up	down	incorrect
IQV.US	IQVIA Holdings Inc	20220708	217.46	221.61	216.76	219.34	580900	219.34	up	up	correct
IR.US	Ingersoll Rand Inc	20220708	43.19	43.19	42.11	42.45	1518600	42.45	down	up	incorrect
IRL.US	The New Ireland Fund Inc	20220708	7.15	7.49	7.15	7.35	2200	7.35	up	down	incorrect
IRM.US	Iron Mountain Incorporated	20220708	49	49.27	48.56	48.7	989700	48.7	down	up	incorrect
IRRX.US	UN	20220708	10.1	10.11	10.07	10.07	600	10.07	down	down	correct
IRT.US	Independence Realty Trust Inc	20220708	20.64	20.64	20.2	20.3	1440700	20.3	down	down	correct
IS.US	ironSource	20220708	2.52	2.55	2.43	2.49	2055100	2.49	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220708	12.41	12.46	12.27	12.41	73869	12.3035
IT.US	Gartner Inc	20220708	244.02	244.8	240.89	242.63	307000	242.63	down	up	incorrect
ITCB.US	Itaú Corpbanca	20220708	2.84	2.99	2.84	2.91	3000	2.91	up	down	incorrect
ITGR.US	Integer Holdings Corporation	20220708	69.55	70.15	68.78	69.38	82000	69.38	down	up	incorrect
ITT.US	ITT Inc	20220708	68.53	68.8	67.28	67.81	393900	67.81	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20220708	4.29	4.32	4.24	4.29	36241809	4.29
ITW.US	Illinois Tool Works Inc	20220708	184	185.23	181.96	182.27	1149200	182.27	down	up	incorrect
IVC.US	Invacare Corporation	20220708	1.45	1.55	1.41	1.5	224100	1.5	up	up	correct
IVH.US	Ivy Funds	20220708	10.35	10.45	10.3	10.45	50442	10.3759	up	down	incorrect
IVR.US	PC	20220708	20.8	21.1389	20.65	20.95	4137	20.95	up	down	incorrect
IVT.US	Inventrust Properties Corp	20220708	26.76	27.08	26.168	26.25	274400	26.25	down	up	incorrect
IVZ.US	Invesco Ltd	20220708	16.44	16.45	16.07	16.21	3035000	16.21	down	up	incorrect
IX.US	ORIX Corporation	20220708	82.68	83.94	82.68	83.77	43900	83.77	up	up	correct
J.US	Jacobs Engineering Group Inc	20220708	126.42	126.69	125.13	126.09	290400	126.09	down	up	incorrect
JBGS.US	JBG SMITH Properties	20220708	24.12	24.203	23.6	23.61	848900	23.61	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220708	26.24	26.24	26.24	26.24	0	26.24
JBL.US	Jabil Inc	20220708	51.92	52.41	51.4	52.06	597000	52.06	up	up	correct
JBT.US	John Bean Technologies Corporation	20220708	111.43	112.29	110.1	110.86	136100	110.86	down	up	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20220708	13.88	13.96	13.7	13.85	51400	13.85	down	down	correct
JCI.US	Johnson Controls International plc	20220708	47.68	47.96	46.75	47.27	5143300	47.27	down	down	correct
JEF.US	Jefferies Financial Group Inc	20220708	28.5	28.59	27.98	28.18	763200	28.18	down	down	correct
JELD.US	JELD	20220708	15.43	15.6	15.27	15.5	541100	15.5	up	down	incorrect
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220708	6.6076	6.6076	6.31	6.49	29033	6.4667	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220708	5.75	5.78	5.73	5.78	15300	5.78	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20220708	8.37	8.39	8.302	8.38	140079	8.3138	up	down	incorrect
JGH.US	Nuveen Global High Income Fund	20220708	11.4	11.43	11.33	11.38	63377	11.2681	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220708	8.95	8.9899	8.89	8.94	6800	8.9155	down	up	incorrect
JHG.US	Janus Henderson Group plc	20220708	23.79	24.03	23.46	23.75	1248000	23.75	down	up	incorrect
JHI.US	John Hancock Investors Trust	20220708	13.54	13.92	13.5	13.8	30400	13.8	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20220708	11.5	11.52	11.42	11.45	26000	11.45	down	down	correct
JHX.US	James Hardie Industries plc	20220708	23.92	24.5	23.64	24.41	94300	24.41	up	down	incorrect
JILL.US	J.Jill Inc	20220708	16.96	17.16	16.012	17.13	47900	17.13	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220708	72.93	76.92	71.79	75.54	1602800	75.54	up	down	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20220708	173.69	175.36	170.51	174.44	272000	174.44	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20220708	16.38	16.49	16.38	16.448	5309	16.3653	up	up	correct
JMIA.US	Jumia Technologies AG	20220708	6.32	6.76	6.16	6.37	4868900	6.37	up	down	incorrect
JMM.US	Nuveen Multi	20220708	6.24	6.25	6.165	6.165	2450	6.1346	down	down	correct
JNJ.US	Johnson & Johnson	20220708	178.33	179.99	177.77	178.28	3828300	178.28	down	down	correct
JNPR.US	Juniper Networks Inc	20220708	28.69	28.96	28.42	28.79	2209300	28.79	up	up	correct
JOBY.US	WT	20220708	1.16	1.17	1.12	1.14	27999	1.14	down	down	correct
JOE.US	The St. Joe Company	20220708	39.97	40.32	39.26	39.95	136400	39.95	down	up	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20220708	6.35	6.39	6.35	6.38	16300	6.38	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220708	7.67	7.74	7.66	7.73	128577	7.6765	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20220708	19.06	19.25	19	19.25	33444	19.1186	up	up	correct
JPM.US	PL	20220708	20.15	20.34	20.0576	20.32	149194	20.32	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220708	7.28	7.35	7.25	7.35	342304	7.3057	up	down	incorrect
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220708	19.019	19.18	18.869	18.97	6734	18.8472	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220708	5.23	5.27	5.205	5.26	171568	5.2182	up	down	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20220708	13.25	13.32	13.14	13.23	43942	13.1306	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220708	8.21	8.3	8.2	8.27	51538	8.205	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20220708	9.4	9.55	9.4	9.49	35900	9.49	up	down	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220708	12.02	12.188	12.01	12.08	42687	11.9813	up	down	incorrect
JT.US	Jianpu Technology Inc	20220708	1.54	1.54	1.405	1.46	56400	1.46	down	down	correct
JUN.US	UN	20220708	10.01	10.01	10.01	10.01	0	10.01
JWN.US	Nordstrom Inc	20220708	20.92	21.39	20.39	21.12	3124700	21.12	up	down	incorrect
K.US	Kellogg Company	20220708	73.03	73.53	72.49	72.52	1923000	72.52	down	up	incorrect
KAI.US	Kadant Inc	20220708	190.29	190.29	183.8	183.8	48078	183.5355	down	up	incorrect
KAMN.US	Kaman Corporation	20220708	30.11	30.5	29.69	29.92	75200	29.92	down	up	incorrect
KAR.US	KAR Auction Services Inc	20220708	15.82	15.99	15.47	15.77	446000	15.77	down	up	incorrect
KB.US	KB Financial Group Inc	20220708	36.07	36.39	35.83	36.25	159000	36.25	up	up	correct
KBH.US	KB Home	20220708	29.94	30.77	29.92	30.62	1000844	30.62	up	up	correct
KBR.US	KBR Inc	20220708	48.4	48.81	47.76	48.47	1026100	48.47	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20220708	38.75	39.44	38.225	39.44	17576	39.44	up	up	correct
KEP.US	Korea Electric Power Corporation	20220708	8.55	8.63	8.54	8.62	164400	8.62	up	down	incorrect
KEX.US	Kirby Corporation	20220708	59.78	59.99	58.13	58.97	358300	58.97	down	up	incorrect
KEY.US	PK	20220708	24.99	25.34	24.8702	25.27	23692	25.27	up	down	incorrect
KEYS.US	Keysight Technologies Inc	20220708	142.225	143.02	141.16	142.66	522200	142.66	up	up	correct
KF.US	The Korea Fund Inc	20220708	24.8	25.08	24.8	24.98	800	24.98	up	up	correct
KFS.US	Kingsway Financial Services Inc	20220708	6.18	6.27	6.17	6.24	6400	6.24	up	up	correct
KFY.US	Korn Ferry	20220708	61.17	61.32	60.39	61.16	228100	61.16	down	up	incorrect
KGC.US	Kinross Gold Corporation	20220708	3.38	3.42	3.29	3.35	17220000	3.35	down	down	correct
KIM.US	PM	20220708	24.5	24.69	24.46	24.53	40986	24.53	up	down	incorrect
KIND.US	Nextdoor Holdings Inc.	20220708	3.95	4.02	3.76	3.87	3257200	3.87	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20220708	11.74	11.79	11.61	11.74	70015	11.6347
KKR.US	PC	20220708	60.544	61.74	60.544	60.9458	1717	60.9458	up	down	incorrect
KKRS.US	KKRS	20220708	18.95	19.21	18.9	19.21	67600	19.21	up	down	incorrect
KLR.US	Kaleyra Inc	20220708	2.31	2.405	2.26	2.28	268200	2.28	down	up	incorrect
KMB.US	Kimberly	20220708	135.14	135.93	134.09	134.2	1309700	134.2	down	up	incorrect
KMI.US	Kinder Morgan Inc	20220708	16.96	17.1	16.79	16.97	13123900	16.97	up	down	incorrect
KMPR.US	Kemper Corporation	20220708	50.32	51.38	49.97	50.02	173400	50.02	down	up	incorrect
KMT.US	Kennametal Inc	20220708	23.47	23.6	22.75	23.06	1503600	23.06	down	down	correct
KMX.US	CarMax Inc	20220708	94.41	94.85	92.47	92.66	1041700	92.66	down	up	incorrect
KN.US	Knowles Corporation	20220708	17.6	17.8	17.51	17.8	376300	17.8	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20220708	17.09	17.2	16.9402	17.11	52578	17.11	up	up	correct
KNX.US	Knight	20220708	47.9	48.51	47.22	48.21	1595600	48.21	up	up	correct
KO.US	The Coca	20220708	63.03	63.42	62.88	63.14	11308900	63.14	up	down	incorrect
KODK.US	Eastman Kodak Company	20220708	4.84	5.01	4.77	4.96	675400	4.96	up	up	correct
KOF.US	Coca	20220708	55.61	55.76	54.52	54.92	157400	54.92	down	up	incorrect
KOP.US	Koppers Holdings Inc	20220708	22.21	22.32	21.79	21.92	84700	21.92	down	up	incorrect
KORE.US	KORE Group Holdings Inc	20220708	3.28	3.29	2.96	3.11	29400	3.11	down	up	incorrect
KOS.US	Kosmos Energy Ltd	20220708	5.63	5.72	5.48	5.57	6269100	5.57	down	down	correct
KR.US	The Kroger Co	20220708	49.01	49.25	47.72	48.02	4098400	48.02	down	up	incorrect
KRC.US	Kilroy Realty Corporation	20220708	53.81	54.21	52.84	52.9	466100	52.9	down	down	correct
KREF.US	PA	20220708	22	22.1	21.93	22.1	6680	22.1	up	down	incorrect
KRG.US	Kite Realty Group Trust	20220708	17.48	17.62	17.24	17.39	748136	17.39	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20220708	17.43	17.43	16.97	17.07	259800	17.07	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20220708	16.06	16.08	15.7	15.9	101800	15.9	down	up	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20220708	9.22	9.2853	9.2101	9.2799	11549	9.2399	up	down	incorrect
KSS.US	Kohl's Corporation	20220708	28.52	29.82	27.62	29.17	6772100	29.17	up	up	correct
KT.US	KT Corporation	20220708	14.06	14.16	14	14.1	971400	14.1	up	up	correct
KTB.US	Kontoor Brands Inc	20220708	34.09	34.31	33.15	33.51	324100	33.51	down	up	incorrect
KTF.US	DWS Municipal Income Trust	20220708	9.65	9.69	9.63	9.65	63925	9.6141
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220708	29.53	29.95	29.51	29.95	1100	29.95	up	up	correct
KTN.US	Credit	20220708	28.12	28.3	27.69	27.98	7600	27.98	down	down	correct
KUKE.US	Kuke Music Holding Limited	20220708	1.59	1.6	1.55	1.55	600	1.55	down	up	incorrect
KW.US	Kennedy	20220708	18.95	19.09	18.74	18.89	406800	18.89	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20220708	147.73	147.73	138.44	140.93	60570	140.4995	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220708	8.24	8.28	8.11	8.22	312400	8.22	down	up	incorrect
L.US	Loews Corporation	20220708	58.95	59.28	57.87	57.93	993000	57.93	down	down	correct
LAC.US	Lithium Americas Corp	20220708	21.04	22.14	20.85	21.75	1979400	21.75	up	down	incorrect
LAD.US	Lithia Motors Inc	20220708	288.02	289.14	280.31	281.1	215600	281.1	down	up	incorrect
LADR.US	Ladder Capital Corp	20220708	10.75	10.78	10.6	10.74	531800	10.74	down	down	correct
LAW.US	CS Disco Inc.	20220708	23.42	25.19	23.42	25.03	385400	25.03	up	up	correct
LAZ.US	Lazard Ltd	20220708	34.65	34.99	34.44	34.66	433300	34.66	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20220708	12.46	12.52	11.81	12.17	2443500	12.17	down	down	correct
LC.US	LendingClub Corporation	20220708	12.62	13.01	12.385	12.66	1960700	12.66	up	up	correct
LCI.US	Lannett Company Inc	20220708	0.561	0.59	0.56	0.58	113100	0.58	up	down	incorrect
LCII.US	LCI Industries	20220708	119.68	120.6	117.75	119.72	143100	119.72	up	up	correct
LCW.US	UN	20220708	9.9	9.9	9.9	9.9	0	9.9
LDI.US	loanDepot Inc	20220708	1.54	1.71	1.54	1.66	556935	1.66	up	down	incorrect
LDOS.US	Leidos Holdings Inc	20220708	101.59	102.35	101.32	101.63	408900	101.63	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220708	19.7	19.88	19.67	19.88	42434	19.7456	up	up	correct
LEA.US	Lear Corporation	20220708	131.63	132.22	127.58	128.2	612300	128.2	down	up	incorrect
LEG.US	Leggett & Platt Incorporated	20220708	35.92	36.24	35.71	35.97	532200	35.97	up	up	correct
LEJU.US	Leju Holdings Limited	20220708	2.02	2.13	2.01	2.05	4700	2.05	up	down	incorrect
LEN.US	Lennar Corporation	20220708	76.98	79.05	76.98	78.39	2084800	78.39	up	down	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20220708	6.67	6.71	6.66	6.7	121302	6.6707	up	up	correct
LEVI.US	Levi Strauss & Co	20220708	17.3	17.5	16.28	16.58	12559400	16.58	down	down	correct
LFC.US	China Life Insurance Company Limited	20220708	8.02	8.05	7.98	8.02	419000	8.02
LFG.US	Archaea Energy Inc	20220708	15.16	15.3	14.57	14.6	991800	14.6	down	down	correct
LFT.US	PA	20220708	23.58	23.58	23.25	23.25	4300	23.25	down	up	incorrect
LGF.US	B	20220708	8.05	8.38	8.04	8.09	881502	8.09	up	down	incorrect
LGFA.US	Lions Gate Entertainment Corp	20220708	8.5	8.82	8.43	8.44	769957	8.44	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20220708	15.17	15.35	15.17	15.31	22900	15.31	up	down	incorrect
LGV.US	WT	20220708	0.17	0.17	0.17	0.17	15620	0.17
LH.US	Laboratory Corporation of America Holdings	20220708	243.48	246.69	242.51	243.94	366700	243.94	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20220708	239.11	240.51	237.59	238.17	471700	238.17	down	up	incorrect
LII.US	Lennox International Inc	20220708	221.48	221.55	212.91	214.49	448800	214.49	down	up	incorrect
LIN.US	Linde plc	20220708	274.76	276.38	271.97	273.68	1711900	273.68	down	up	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20220708	1.1	1.15	1.1	1.14	100400	1.14	up	down	incorrect
LL.US	Lumber Liquidators Holdings Inc	20220708	9.9	10	9.71	9.93	132600	9.93	up	down	incorrect
LLY.US	Eli Lilly and Company	20220708	326.55	334.52	326.16	330.47	1898200	330.47	up	down	incorrect
LMND.US	Lemonade Inc	20220708	21.73	22.04	20.9	21.41	645600	21.41	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20220708	425.54	426.97	419.97	420.35	681400	420.35	down	down	correct
LNC.US	Lincoln National Corporation	20220708	48.06	48.14	46.98	47.36	1049800	47.36	down	down	correct
LND.US	BrasilAgro	20220708	4.52	4.58	4.5	4.54	98600	4.54	up	down	incorrect
LNN.US	Lindsay Corporation	20220708	138.63	138.63	133.38	134.92	44400	134.92	down	up	incorrect
LOCL.US	Local Bounti Corporation	20220708	3.79	4.32	3.79	4.25	255400	4.25	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220708	9.78	9.78	9.78	9.78	0	9.78
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220708	4.45	4.75	4.447	4.7	161400	4.7	up	down	incorrect
LOW.US	Lowe's Companies Inc	20220708	180.9	182.96	179.42	181.63	2024700	181.63	up	down	incorrect
LPG.US	Dorian LPG Ltd	20220708	14.62	14.86	14.46	14.65	293700	14.65	up	up	correct
LPI.US	Laredo Petroleum Inc	20220708	68.17	68.97	65.61	67.79	833300	67.79	down	up	incorrect
LPL.US	LG Display Co. Ltd	20220708	5.92	5.98	5.88	5.96	257300	5.96	up	up	correct
LPX.US	Louisiana	20220708	57	57.42	56.05	56.67	781700	56.67	down	down	correct
LRN.US	Stride Inc	20220708	41.16	42.31	40.84	41.68	804300	41.68	up	down	incorrect
LSI.US	Life Storage Inc	20220708	114.03	115.07	113.8	114.16	655507	113.0589	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20220708	21.21	22.07	20.14	21.18	1225600	21.18	down	up	incorrect
LTC.US	LTC Properties Inc	20220708	38.48	38.6	38.15	38.36	180600	38.36	down	up	incorrect
LTH.US	Life Time Group Holdings Inc.	20220708	13.59	13.84	13.2	13.4	255800	13.4	down	up	incorrect
LTHM.US	Livent Corporation	20220708	21.91	22.75	21.36	22.25	2356400	22.25	up	up	correct
LU.US	Lufax Holding Ltd	20220708	5.7	5.77	5.525	5.68	5493200	5.68	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20220708	10.97	11.07	10.77	10.81	7523786	10.81	down	down	correct
LUV.US	Southwest Airlines Co	20220708	36.71	37.08	36.27	36.7	3818900	36.7	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20220708	35.2	35.25	34.2	34.38	5432800	34.38	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20220708	75.25	76.2	74.82	74.94	1310400	74.94	down	up	incorrect
LXFR.US	Luxfer Holdings PLC	20220708	15.79	15.925	15.6	15.69	98007	15.5535	down	down	correct
LXP.US	PC	20220708	53.28	55.4126	53.1716	53.1716	6197	53.1716	down	up	incorrect
LXU.US	LSB Industries Inc	20220708	12.46	13.06	12.29	12.99	526600	12.99	up	up	correct
LYB.US	LyondellBasell Industries N.V	20220708	89.44	89.61	87.29	87.48	1584000	87.48	down	down	correct
LYG.US	Lloyds Banking Group plc	20220708	2.01	2.03	1.98	2.03	12509700	2.03	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20220708	85.2	85.7	83.64	84.36	1361100	84.36	down	up	incorrect
LZB.US	La	20220708	25.2	25.72	25.19	25.44	332600	25.44	up	up	correct
M.US	Macy's Inc	20220708	18.01	18.105	17.45	17.92	9790172	17.92	down	up	incorrect
MA.US	Mastercard Incorporated	20220708	322.78	324.98	319.35	323.06	1661000	323.06	up	down	incorrect
MAA.US	PI	20220708	58.87	59.1	57.4	58.75	872	58.75	down	down	correct
MAC.US	The Macerich Company	20220708	9.15	9.23	8.93	9.11	1663500	9.11	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20220708	39.88	40.58	39.65	40.49	288200	40.49	up	down	incorrect
MAN.US	ManpowerGroup Inc	20220708	80.5	80.61	78.19	78.61	351500	78.61	down	down	correct
MANU.US	Manchester United plc	20220708	10.84	10.87	10.69	10.73	367300	10.73	down	up	incorrect
MAS.US	Masco Corporation	20220708	52.61	52.79	51.96	52.56	1320700	52.56	down	down	correct
MATX.US	Matson Inc	20220708	72.54	73.5	72.14	72.86	208700	72.86	up	down	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220708	9.03	9.08	8.93	9.06	48300	9.06	up	down	incorrect
MAX.US	MediaAlpha Inc	20220708	11.15	11.34	10.95	11.14	80200	11.14	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20220708	26.55	26.81	26.03	26.24	536800	26.24	down	down	correct
MBI.US	MBIA Inc	20220708	12.8	12.87	12.37	12.46	348400	12.46	down	down	correct
MBSC.US	UN	20220708	10	10	10	10	0	10
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220708	5.5	5.5	5.5	5.5	0	5.5
MC.US	Moelis & Company	20220708	40.38	40.68	39.69	40.19	445300	40.19	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20220708	66.7	66.83	64.88	65.06	100500	65.06	down	up	incorrect
MCD.US	McDonald's Corporation	20220708	252.6	254.62	252.32	253.24	1450300	253.24	up	down	incorrect
MCG.US	Membership Collective Group Inc	20220708	5.84	6.33	5.75	5.87	399600	5.87	up	up	correct
MCI.US	Barings Corporate Investors	20220708	13.54	13.7	13.5	13.7	6700	13.7	up	up	correct
MCK.US	McKesson Corporation	20220708	320.96	334.54	320.13	331.2	1353500	331.2	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20220708	6.79	6.96	6.75	6.86	47500	6.86	up	down	incorrect
MCO.US	Moody's Corporation	20220708	283.15	286.67	281.76	284.13	532800	284.13	up	down	incorrect
MCR.US	MFS Charter Income Trust	20220708	6.39	6.41	6.35	6.39	85800	6.39
MCS.US	The Marcus Corporation	20220708	14.72	15	14.41	14.7	98800	14.7	down	up	incorrect
MCW.US	Mister Car Wash Inc.	20220708	11.74	11.9	11.43	11.52	708100	11.52	down	down	correct
MCY.US	Mercury General Corporation	20220708	45.81	46.03	45.22	45.36	320000	45.36	down	up	incorrect
MD.US	MEDNAX Inc	20220708	23.1	23.48	22.89	23.24	712700	23.24	up	up	correct
MDC.US	M.D.C. Holdings Inc	20220708	34.39	35.2	34.39	34.96	353700	34.96	up	up	correct
MDT.US	Medtronic plc	20220708	89.62	90.41	89.23	89.48	3997900	89.48	down	down	correct
MDU.US	MDU Resources Group Inc	20220708	26.92	26.93	26.6	26.74	895300	26.74	down	down	correct
MEC.US	Mayville Engineering Company Inc	20220708	7.72	7.776	7.57	7.62	16600	7.62	down	down	correct
MED.US	Medifast Inc	20220708	180.99	183.28	174.21	176.29	161700	176.29	down	down	correct
MEG.US	Montrose Environmental Group Inc	20220708	35.01	35.98	33.9	35.81	122666	35.81	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220708	16.03	16.6	15.75	16.47	191000	16.47	up	down	incorrect
MEI.US	Methode Electronics Inc	20220708	36.19	36.19	35.42	35.93	160926	35.7856	down	up	incorrect
MER.US	PK	20220708	25.62	25.87	25.62	25.87	13947	25.87	up	up	correct
MET.US	PF	20220708	22.65	22.98	22.62	22.98	61550	22.98	up	down	incorrect
MFA.US	PC	20220708	18.49	18.5599	18.151	18.25	21424	18.25	down	down	correct
MFC.US	Manulife Financial Corporation	20220708	17.52	17.73	17.37	17.57	5557300	17.57	up	down	incorrect
MFG.US	Mizuho Financial Group Inc	20220708	2.3	2.34	2.28	2.31	1766800	2.31	up	up	correct
MFGP.US	Micro Focus International plc	20220708	3.34	3.415	3.3	3.36	527800	3.36	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20220708	5.65	5.7	5.56	5.68	117000	5.68	up	down	incorrect
MFV.US	MFS Special Value Trust	20220708	4.68	4.75	4.66	4.74	2300	4.74	up	up	correct
MG.US	Mistras Group Inc	20220708	5.93	6.02	5.92	5.94	40600	5.94	up	up	correct
MGA.US	Magna International Inc	20220708	56.57	57.11	55.77	56.26	572500	56.26	down	down	correct
MGF.US	MFS Government Markets Income Trust	20220708	3.52	3.52	3.51	3.52	19000	3.52
MGM.US	MGM Resorts International	20220708	29.61	29.95	29.07	29.34	3954200	29.34	down	down	correct
MGR.US	Affiliated Managers Group Inc	20220708	23.93	24.28	23.86	24.28	6800	24.28	up	up	correct
MGRB.US	MGRB	20220708	19.77	20.05	19.68	19.79	159600	19.79	up	down	incorrect
MGRD.US	MGRD	20220708	17.36	17.5	17.31	17.43	8900	17.43	up	down	incorrect
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220708	23.04	23.25	22.94	23.23	28500	23.23	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20220708	20.5	20.855	19.98	20.2	1238800	20.2	down	up	incorrect
MH.US	PD	20220708	5.1683	5.37	5.06	5.35	1300	5.35	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20220708	13.13	13.19	13.07	13.15	73200	13.0897	up	down	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20220708	6.64	6.68	6.62	6.63	49700	6.63	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20220708	9.54	9.59	9.49	9.59	60300	9.59	up	up	correct
MHK.US	Mohawk Industries Inc	20220708	123.42	124.76	122.03	123.92	741600	123.92	up	down	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220708	16.84	16.84	16.02	16.31	2100	16.31	down	up	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220708	11.12	11.21	11.12	11.19	31964	11.1452	up	down	incorrect
MHNC.US	Maiden Holdings North America Ltd	20220708	17	17.23	16.94	17	8700	17
MIC.US	Macquarie Infrastructure Corporation	20220708	4.08	4.09	4.06	4.08	1231000	4.08
MIN.US	MFS Intermediate Income Trust	20220708	2.97	2.98	2.95	2.95	481200	2.95	down	down	correct
MIO.US	MIO	20220708	12.2	12.43	12.12	12.32	31000	12.32	up	up	correct
MIR.US	Mirion Technologies Inc	20220708	6.42	6.56	6.335	6.42	611800	6.42
MIT.US	Mason Industrial Technology Inc	20220708	9.76	9.775	9.76	9.77	8000	9.77	up	down	incorrect
MITT.US	PC	20220708	19.35	19.94	19.35	19.67	14243	19.67	up	down	incorrect
MIXT.US	MiX Telematics Limited	20220708	8.74	9.1	8.46	9.1	8600	9.1	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220708	13.36	13.4399	13.35	13.42	22515	13.3647	up	down	incorrect
MKC.US	V	20220708	82.59	82.59	82.59	82.59	0	82.59
MKL.US	Markel Corporation	20220708	1308.01	1316	1291.65	1296.51	34900	1296.51	down	up	incorrect
ML.US	MoneyLion Inc	20220708	1.32	1.39	1.26	1.27	781700	1.27	down	down	correct
MLI.US	Mueller Industries Inc	20220708	53.58	53.86	52.75	53.07	166600	53.07	down	down	correct
MLM.US	Martin Marietta Materials Inc	20220708	311.46	311.46	306.63	307.44	383900	307.44	down	down	correct
MLNK.US	MeridianLink Inc.	20220708	17.5	18.045	17.5	17.68	108300	17.68	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20220708	9.65	9.79	9.65	9.79	1000	9.79	up	down	incorrect
MLR.US	Miller Industries Inc	20220708	22.88	22.96	22.32	22.4	28800	22.4	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20220708	156.23	156.73	154.83	155.59	1145000	155.59	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220708	18.41	18.48	18.28	18.41	31518	18.3257
MMI.US	Marcus & Millichap Inc	20220708	36.75	36.93	36.17	36.6	126100	36.6	down	down	correct
MMM.US	3M Company	20220708	129.82	130.16	128.14	128.72	2190700	128.72	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20220708	47.4	48.31	47.14	47.61	1191500	47.61	up	down	incorrect
MMS.US	Maximus Inc	20220708	62.37	63.97	62.35	62.98	187100	62.98	up	down	incorrect
MMT.US	MFS Multimarket Income Trust	20220708	4.63	4.64	4.6	4.62	109700	4.62	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20220708	10.79	10.88	10.76	10.88	57100	10.88	up	down	incorrect
MN.US	Manning & Napier Inc	20220708	12.52	12.55	12.48	12.54	112200	12.54	up	down	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20220708	12.89	12.92	12.67	12.72	23500	12.72	down	up	incorrect
MNRL.US	Brigham Minerals Inc	20220708	24.97	25	24.23	24.77	388800	24.77	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20220708	7.37	7.665	7.3	7.36	384100	7.36	down	up	incorrect
MO.US	Altria Group Inc	20220708	41.29	41.82	41.24	41.52	6927400	41.52	up	down	incorrect
MOD.US	Modine Manufacturing Company	20220708	10.65	10.91	10.54	10.89	238000	10.89	up	up	correct
MODN.US	Model N Inc	20220708	26.48	26.86	26.17	26.7	64100	26.7	up	down	incorrect
MOG.US	A	20220708	79.85	80.0576	78.72	79.28	66405	79.28	down	up	incorrect
MOGU.US	MOGU Inc	20220708	2.09	2.18	2.09	2.18	3200	2.18	up	up	correct
MOH.US	Molina Healthcare Inc	20220708	279.71	288.74	279.71	285.21	282100	285.21	up	down	incorrect
MOS.US	The Mosaic Company	20220708	45.89	46.08	44.52	45.22	4172300	45.22	down	up	incorrect
MOV.US	Movado Group Inc	20220708	31.25	31.85	30.83	31.55	97800	31.55	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220708	12.93	12.96	12.9	12.92	2589	12.8655	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20220708	84.49	85.18	82.49	83.27	3825500	83.27	down	up	incorrect
MPLX.US	MPLX LP	20220708	29.13	29.79	28.93	29.69	1270200	29.69	up	up	correct
MPV.US	Barings Participation Investors	20220708	12.29	12.29	12.08	12.16	9000	12.16	down	down	correct
MPW.US	Medical Properties Trust Inc	20220708	15.69	15.83	15.51	15.59	3397900	15.59	down	up	incorrect
MPX.US	Marine Products Corporation	20220708	9.04	9.28	9.04	9.09	4600	9.09	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220708	11.56	11.78	11.56	11.77	24678	11.7172	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220708	13.19	13.31	13.055	13.07	178322	13.0139	down	up	incorrect
MRC.US	MRC Global Inc	20220708	10.22	10.86	9.86	10.73	1056300	10.73	up	up	correct
MRK.US	Merck & Co. Inc	20220708	92.91	93.82	92.41	92.78	7161500	92.78	down	up	incorrect
MRO.US	Marathon Oil Corporation	20220708	22.29	22.41	21.36	21.72	11333000	21.72	down	down	correct
MS.US	PL	20220708	21.79	21.85	21.372	21.85	5766	21.85	up	down	incorrect
MSA.US	MSA Safety Incorporated	20220708	123.52	124.08	122.33	123.48	69900	123.48	down	up	incorrect
MSB.US	Mesabi Trust	20220708	25.63	26.04	25.26	25.9	25100	25.9	up	down	incorrect
MSC.US	Studio City International Holdings Limited	20220708	1.94	2.05	1.94	2.05	5800	2.05	up	down	incorrect
MSCI.US	MSCI Inc	20220708	432.76	439.7	429.54	433.95	310400	433.95	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220708	6.46	6.62	6.45	6.51	198800	6.51	up	down	incorrect
MSI.US	Motorola Solutions Inc	20220708	217.48	217.97	214.58	214.65	586300	214.65	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20220708	74.25	74.56	73.23	73.96	335600	73.21	down	down	correct
MT.US	ArcelorMittal	20220708	22.32	22.4	21.87	22.13	3031300	22.13	down	up	incorrect
MTB.US	M&T Bank Corporation	20220708	160.27	160.35	156.77	158.92	862800	158.92	down	down	correct
MTCN.US	Arcelormittal	20220708	53.43	53.48	53.025	53.42	41900	53.42	down	up	incorrect
MTD.US	Mettler	20220708	1196.01	1228.9399	1194.5699	1221.28	141000	1221.28	up	down	incorrect
MTDR.US	Matador Resources Company	20220708	47.77	48.01	45.91	46.63	1165900	46.63	down	down	correct
MTG.US	MGIC Investment Corporation	20220708	12.87	13.05	12.75	12.93	1412300	12.93	up	down	incorrect
MTH.US	Meritage Homes Corporation	20220708	78.78	81.88	78.78	81.76	403100	81.76	up	up	correct
MTL.US	P	20220708	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220708	220.5	222.37	215.1	216.12	560200	216.12	down	down	correct
MTOR.US	Meritor Inc	20220708	36.33	36.35	36.26	36.31	1528500	36.31	down	down	correct
MTR.US	Mesa Royalty Trust	20220708	10.78	12.3	10.61	11.5	48100	11.5	up	up	correct
MTRN.US	Materion Corporation	20220708	71.73	73.18	71.3	72.34	60200	72.34	up	down	incorrect
MTW.US	The Manitowoc Company Inc	20220708	10.59	10.75	10.51	10.54	249800	10.54	down	up	incorrect
MTX.US	Minerals Technologies Inc	20220708	61.01	61.64	60.56	60.96	77500	60.96	down	down	correct
MTZ.US	MasTec Inc	20220708	73.01	73.52	71.76	72.65	316500	72.65	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20220708	12.31	12.4622	12.2116	12.29	46034	12.2451	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220708	12.14	12.21	12.09	12.1	123229	12.0453	down	up	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220708	11	11.17	11	11.15	36175	11.0989	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220708	5.39	5.42	5.38	5.4	2673400	5.4	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220708	12.14	12.27	12.1	12.18	208476	12.1266	up	down	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220708	13.38	13.58	13.35	13.52	46377	13.4571	up	up	correct
MUR.US	Murphy Oil Corporation	20220708	29.24	29.35	28.03	28.95	1397400	28.95	down	up	incorrect
MUSA.US	Murphy USA Inc	20220708	251.52	256.27	250.4	255.13	302700	255.13	up	down	incorrect
MUX.US	McEwen Mining Inc	20220708	0.416	0.418	0.4	0.415	862800	0.415	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20220708	7.57	7.59	7.51	7.55	58375	7.5168	down	down	correct
MVO.US	MV Oil Trust	20220708	12.64	12.66	12.3	12.65	189603	11.8732	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20220708	11.55	11.6	11.5108	11.56	65410	11.5105	up	up	correct
MWA.US	Mueller Water Products Inc	20220708	11.97	12.02	11.81	11.85	651800	11.85	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20220708	13.65	15.95	13.56	15.12	1737000	15.12	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20220708	7.85	7.86	7.85	7.85	3500	7.85
MXF.US	The Mexico Fund Inc	20220708	14.1	14.24	14.06	14.2	7400	14.2	up	down	incorrect
MXL.US	MaxLinear Inc	20220708	32.84	35.3	32.73	35.13	1483100	35.13	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20220708	11.32	11.42	11.29	11.42	105824	11.3688	up	down	incorrect
MYE.US	Myers Industries Inc	20220708	22.32	22.77	21.7	22.2	90600	22.2	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220708	12	12.095	11.94	11.97	223507	11.9188	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220708	10.78	10.81	10.73	10.75	85804	10.7093	down	up	incorrect
MYOV.US	Myovant Sciences Ltd	20220708	12.85	13.29	12.85	13.11	445800	13.11	up	down	incorrect
MYTE.US	MYT Netherlands Parent B.V	20220708	10.7	11.59	10.4	11.5	138400	11.5	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20220708	12.37	12.4	12.22	12.25	178186	12.1987	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220708	12.82	12.87	12.73	12.78	421643	12.7263	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20220708	11.88	11.975	11.73	11.96	135162	11.9107	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20220708	18.77	19	18.7012	18.97	933674	18.97	up	down	incorrect
NAT.US	Nordic American Tankers Limited	20220708	1.95	1.98	1.89	1.94	3911400	1.94	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220708	13.31	13.31	13.16	13.17	14289	13.1237	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20220708	17.91	17.9773	17.62	17.77	65927	17.6639	down	up	incorrect
NBHC.US	National Bank Holdings Corporation	20220708	38.35	38.35	37.72	38.25	101900	38.25	down	up	incorrect
NBR.US	Nabors Industries Ltd	20220708	117.56	119.6	112.02	116.77	148400	116.77	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220708	10.39	10.51	10.22	10.42	172800	10.3158	up	up	correct
NC.US	NACCO Industries Inc	20220708	38.6	39.31	37.59	38.55	17300	38.55	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20220708	9.02	9.04	8.98	8.98	16325	8.9534	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220708	11.71	11.91	11.29	11.53	16747600	11.53	down	down	correct
NCR.US	NCR Corporation	20220708	30.79	31.35	30.23	30.67	1059500	30.67	down	down	correct
NCV.US	PA	20220708	23.79	23.79	23.79	23.79	100	23.79
NCZ.US	PA	20220708	23.37	23.46	23.22	23.46	4559	23.46	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220708	11.35	11.68	11.34	11.43	158500	11.3556	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20220708	26.6	27.12	26.6	26.98	2400	26.98	up	up	correct
NE.US	Noble Corporation	20220708	26.25	27.48	25.85	27.41	1495300	27.41	up	up	correct
NEA.US	Nuveen AMT	20220708	12.32	12.4	12.22	12.32	748553	12.2678
NEE.US	PP	20220708	50.72	50.76	50.48	50.66	85849	50.66	down	up	incorrect
NEM.US	Newmont Corporation	20220708	60.05	60.4	59.25	59.36	3515500	59.36	down	up	incorrect
NEP.US	NextEra Energy Partners LP	20220708	75.27	76.58	75.19	75.71	322000	75.71	up	up	correct
NET.US	Cloudflare Inc	20220708	51.27	54.15	49.9	52.08	4540800	52.08	up	down	incorrect
NETI.US	Eneti Inc	20220708	5.44	5.53	5.28	5.45	221900	5.45	up	up	correct
NEU.US	NewMarket Corporation	20220708	304.42	304.42	298.62	299.62	26400	299.62	down	down	correct
NEWR.US	New Relic Inc	20220708	55.92	57.385	55.5	56.33	411400	56.33	up	down	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20220708	8.45	8.5	8.015	8.24	2734700	8.24	down	up	incorrect
NEXA.US	Nexa Resources S.A	20220708	6.13	6.155	5.81	5.89	83500	5.89	down	down	correct
NFG.US	National Fuel Gas Company	20220708	65.38	65.62	64.17	64.39	513100	64.39	down	up	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220708	12.06	12.2	11.97	12.15	144500	12.15	up	down	incorrect
NGG.US	National Grid plc	20220708	64.6	64.98	64.4	64.64	335100	64.64	up	down	incorrect
NGL.US	PC	20220708	13.9	13.9	13.9	13.9	130	13.9
NGS.US	Natural Gas Services Group Inc	20220708	10.05	10.1	9.86	9.95	55500	9.95	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220708	16.39	16.53	16.11	16.25	37000	16.25	down	up	incorrect
NGVT.US	Ingevity Corporation	20220708	63.92	64.84	62.67	63.69	142100	63.69	down	up	incorrect
NHI.US	National Health Investors Inc	20220708	60.18	60.94	60.03	60.48	158000	60.48	up	up	correct
NI.US	PB	20220708	25.95	26.1735	25.95	26.11	4678	26.11	up	down	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220708	13.21	13.25	13.12	13.23	51971	13.1834	up	down	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20220708	21.48	21.82	21.32	21.68	49600	21.68	up	down	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20220708	9.27	9.34	9.26	9.3	43460	9.2775	up	down	incorrect
NIMC.US	NiSource Inc	20220708	111.06	111.06	111.06	111.06	0	111.06
NINE.US	Nine Energy Service Inc	20220708	2.52	2.525	2.37	2.5	213700	2.5	down	up	incorrect
NIO.US	NIO Inc	20220708	22.16	23.28	21.66	22.6	48823200	22.6	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220708	12.97	12.97	12.87	12.94	12173	12.9052	down	down	correct
NJR.US	New Jersey Resources Corporation	20220708	43.99	43.99	43.51	43.7	186600	43.7	down	down	correct
NKE.US	NIKE Inc	20220708	106.58	108.61	106.51	107.93	5938600	107.93	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220708	10.89	11.03	10.89	10.96	32304	10.9215	up	down	incorrect
NKX.US	Nuveen California AMT	20220708	13.12	13.2798	13.03	13.12	76804	13.0695
NL.US	NL Industries Inc	20220708	9.05	9.31	9.04	9.06	35000	9.06	up	down	incorrect
NLS.US	Nautilus Inc	20220708	1.92	2.04	1.85	2.03	531600	2.03	up	up	correct
NLSN.US	Nielsen Holdings plc	20220708	23.66	23.91	23.61	23.72	1295100	23.72	up	down	incorrect
NM.US	PH	20220708	14.2399	14.24	14.2399	14.2399	1330	14.2399
NMAI.US	Nuveen Multi	20220708	13.13	13.16	12.97	13.06	52500	13.06	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220708	13	13.03	12.85	13.01	150700	12.948	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20220708	4.96	4.96	4.75	4.75	52000	4.75	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20220708	9.45	9.48	9.41	9.42	14227	9.3926	down	up	incorrect
NMK.US	PC	20220708	94	94.5	93.9999	94	793	94
NMM.US	Navios Maritime Partners L.P	20220708	21.5	21.69	21.06	21.33	91200	21.33	down	up	incorrect
NMPRG.US	Navios Maritime Holdings Inc	20220708	13.01	13.01	13.01	13.01	208	13.01
NMPRH.US	Navios Maritime Holdings Inc	20220708	14.2399	14.24	14.2399	14.2399	1330	14.2399
NMR.US	Nomura Holdings Inc	20220708	3.7	3.75	3.69	3.73	1066700	3.73	up	down	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220708	15.2	15.24	14.91	14.91	6024	14.8624	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220708	11.76	11.87	11.71	11.84	16636	11.801	up	down	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220708	11.95	12	11.85	11.98	304944	11.9209	up	down	incorrect
NNI.US	Nelnet Inc	20220708	85.51	86.81	85.2	86.1	78100	86.1	up	down	incorrect
NNN.US	National Retail Properties Inc	20220708	44.43	44.8574	44.22	44.65	915274	44.65	up	down	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20220708	8.55	8.5896	8.53	8.54	32408	8.5159	down	up	incorrect
NOA.US	North American Construction Group Ltd	20220708	11.12	11.29	10.89	11.24	15200	11.24	up	down	incorrect
NOAH.US	Noah Holdings Limited	20220708	19.05	19.25	18.52	19.12	145300	19.12	up	up	correct
NOC.US	Northrop Grumman Corporation	20220708	480.64	483.21	478.61	480.43	380900	480.43	down	down	correct
NOK.US	Nokia Corporation	20220708	4.61	4.69	4.59	4.65	15860600	4.65	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220708	12.73	12.76	12	12.3	12385	12.2625	down	up	incorrect
NOMD.US	Nomad Foods Limited	20220708	19.72	19.83	19.16	19.16	400200	19.16	down	down	correct
NOV.US	NOV Inc	20220708	16.71	16.76	16.31	16.59	3778400	16.59	down	down	correct
NOVA.US	Sunnova Energy International Inc	20220708	20.35	21.79	20.03	21.68	2641500	21.68	up	down	incorrect
NOW.US	ServiceNow Inc	20220708	489.28	499.42	485.83	494.15	1485900	494.15	up	up	correct
NP.US	Neenah Inc	20220708	32	32	32	32	0	32
NPCT.US	Nuveen Core Plus Impact Fund	20220708	11.74	11.75	11.68	11.71	36000	11.6066	down	up	incorrect
NPK.US	National Presto Industries Inc	20220708	66.23	67.63	65.6	66.09	27800	66.09	down	up	incorrect
NPO.US	EnPro Industries Inc	20220708	80.09	80.47	77.72	79.53	104400	79.53	down	up	incorrect
NPTN.US	NeoPhotonics Corporation	20220708	15.71	15.75	15.71	15.72	903300	15.72	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220708	12.6	12.7984	12.5437	12.69	19662	12.6424	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220708	12.25	12.4	12.21	12.33	20723	12.2855	up	down	incorrect
NR.US	Newpark Resources Inc	20220708	3.24	3.24	3.11	3.16	283400	3.16	down	up	incorrect
NREF.US	PA	20220708	25.2	25.2	25.1999	25.2	4132	24.6623
NRG.US	NRG Energy Inc	20220708	38.14	38.23	37.64	37.83	1646300	37.83	down	up	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220708	13.29	13.403	13.05	13.22	62100	13.22	down	up	incorrect
NRK.US	Nuveen New York AMT	20220708	11.14	11.24	11.08	11.2	115624	11.1521	up	up	correct
NRP.US	Natural Resource Partners L.P	20220708	40.24	42.7	40.24	41.81	14700	41.81	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20220708	12.66	12.9	12.12	12.48	50000	12.48	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220708	24.17	24.72	24.07	24.69	8400	24.69	up	up	correct
NRZ.US	PC	20220708	19.69	19.695	19.45	19.45	40218	19.0503	down	up	incorrect
NS.US	PC	20220708	24.4179	24.85	24.4179	24.79	4081	24.79	up	down	incorrect
NSA.US	PA	20220708	25.0121	25.35	25	25.35	17825	25.35	up	down	incorrect
NSC.US	Norfolk Southern Corporation	20220708	228.35	229.16	222.37	226.2	899900	226.2	down	up	incorrect
NSL.US	Nuveen Senior Income Fund	20220708	4.82	4.87	4.81	4.86	91403	4.8216	up	up	correct
NSP.US	Insperity Inc	20220708	102.67	104.27	102.02	102.98	95400	102.98	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220708	32.38	32.43	31.94	32.22	99100	32.22	down	down	correct
NTCO.US	Natura &Co Holding S.A	20220708	5.52	5.58	5.33	5.44	870100	5.44	down	up	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20220708	32.15	32.15	31.43	31.73	98500	31.73	down	down	correct
NTP.US	Nam Tai Property Inc	20220708	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220708	77.35	77.75	74.93	76.26	2342200	76.26	down	down	correct
NTST.US	NETSTREIT Corp	20220708	19.67	20.16	19.42	20	424050	20	up	up	correct
NTZ.US	Natuzzi S.p.A	20220708	7.45	7.63	7.21	7.42	4400	7.42	down	up	incorrect
NUE.US	Nucor Corporation	20220708	111.95	111.95	107.47	109.01	1998200	109.01	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220708	12.75	12.88	12.75	12.81	34896	12.7723	up	down	incorrect
NUS.US	Nu Skin Enterprises Inc	20220708	42	42.75	40.87	41.36	600900	41.36	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20220708	9.12	9.14	8.95	8.95	715302	8.9225	down	up	incorrect
NUW.US	Nuveen AMT	20220708	14.24	14.28	14.15	14.23	33019	14.1911	down	up	incorrect
NVG.US	Nuveen AMT	20220708	13.6	13.75	13.58	13.67	274770	13.6069	up	up	correct
NVGS.US	Navigator Holdings Ltd	20220708	10.88	10.89	10.46	10.69	61100	10.69	down	up	incorrect
NVR.US	NVR Inc	20220708	4353.1201	4408.2402	4318.1001	4370.7998	13000	4370.7998	up	down	incorrect
NVRO.US	Nevro Corp	20220708	47.97	49.77	47.705	48.12	210000	48.12	up	up	correct
NVS.US	Novartis AG	20220708	84.22	84.95	84.1	84.34	1493600	84.34	up	up	correct
NVST.US	Envista Holdings Corporation	20220708	38.74	39.45	38.37	39.07	1695600	39.07	up	up	correct
NVT.US	nVent Electric plc	20220708	31.39	31.43	31.1	31.35	662200	31.35	down	down	correct
NVTA.US	Invitae Corporation	20220708	3.08	3.33	3.02	3.12	7163000	3.12	up	up	correct
NWG.US	NatWest Group plc	20220708	5.37	5.38	5.32	5.35	910100	5.35	down	up	incorrect
NWN.US	Northwest Natural Holding Company	20220708	52.73	52.73	51.88	52.06	175232	52.06	down	down	correct
NX.US	Quanex Building Products Corporation	20220708	22.72	22.98	22.62	22.87	103600	22.87	up	up	correct
NXC.US	Nuveen California Select Tax	20220708	13.7	13.97	13.67	13.88	6960	13.8398	up	down	incorrect
NXDT.US	P	20220708	20.3	20.3	19.68	20	2881	20	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220708	12.79	12.79	12.71	12.76	23985	12.7108	down	down	correct
NXN.US	Nuveen New York Select Tax	20220708	11.94	11.97	11.86	11.91	14727	11.8771	down	up	incorrect
NXP.US	Nuveen Select Tax	20220708	14.02	14.15	13.98	14.07	38044	14.0251	up	down	incorrect
NXRT.US	NexPoint Residential Trust Inc	20220708	60.88	60.88	58.95	59.77	129400	59.77	down	up	incorrect
NYC.US	New York City REIT Inc	20220708	5	5.05	4.88	5	13108	5
NYCB.US	PU	20220708	46	46.215	45.35	45.37	2587	45.37	down	up	incorrect
NYT.US	The New York Times Company	20220708	29.53	29.87	29.18	29.5	617000	29.5	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20220708	12.92	13.02	12.89	12.99	267049	12.9321	up	down	incorrect
O.US	Realty Income Corporation	20220708	68.8	69.3	68.52	68.98	2885900	68.98	up	down	incorrect
OAK.US	PB	20220708	24.46	24.65	24.42	24.65	5834	24.65	up	up	correct
OC.US	Owens Corning	20220708	79.58	80.24	78.54	79.5	971600	79.5	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20220708	2.11	2.22	2.06	2.08	986300	2.08	down	up	incorrect
OCN.US	Ocwen Financial Corporation	20220708	28.32	29.46	28.12	28.98	88500	28.98	up	up	correct
ODC.US	Oil	20220708	30.27	30.93	29.86	30.57	10200	30.57	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20220708	15.67	15.82	15.44	15.75	355400	15.75	up	up	correct
OFC.US	Corporate Office Properties Trust	20220708	26.23	26.29	25.85	25.91	539400	25.91	down	up	incorrect
OFG.US	OFG Bancorp	20220708	25.92	25.97	25.44	25.87	157800	25.87	down	up	incorrect
OG.US	Onion Global Limited	20220708	1.05	1.155	1.05	1.08	8600	1.08	up	up	correct
OGE.US	OGE Energy Corp	20220708	38.03	38.23	37.64	38	1048200	38	down	up	incorrect
OGN.US	Organon & Co	20220708	32.87	33.29	32.5	32.75	1217000	32.75	down	down	correct
OGS.US	ONE Gas Inc	20220708	80.49	80.68	79.49	79.67	154400	79.67	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20220708	29.39	29.72	29.23	29.46	1625300	29.46	up	up	correct
OI.US	O	20220708	13.96	14.01	13.47	13.49	856000	13.49	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220708	6.46	6.56	6.39	6.4	186002	6.3719	down	down	correct
OII.US	Oceaneering International Inc	20220708	10.87	10.87	10.47	10.74	1033400	10.74	down	up	incorrect
OIS.US	Oil States International Inc	20220708	5.02	5.04	4.85	4.91	613000	4.91	down	down	correct
OKE.US	ONEOK Inc	20220708	56.84	57.4	55.77	56.82	2253600	56.82	down	up	incorrect
OLN.US	Olin Corporation	20220708	48.01	48.54	47.41	47.69	1524500	47.69	down	up	incorrect
OLO.US	Olo Inc	20220708	11.19	11.48	11.06	11.25	508300	11.25	up	up	correct
OLP.US	One Liberty Properties Inc	20220708	25.96	25.96	25.61	25.83	31200	25.83	down	down	correct
OMC.US	Omnicom Group Inc	20220708	64.49	65.6	63.88	64.46	2047300	64.46	down	up	incorrect
OMF.US	OneMain Holdings Inc	20220708	39.05	39.31	38.32	38.81	551000	38.81	down	up	incorrect
OMI.US	Owens & Minor Inc	20220708	32.85	33.12	32.12	32.7	568500	32.7	down	up	incorrect
ONON.US	On Holding AG	20220708	17.87	18.39	17.64	18.04	2072600	18.04	up	up	correct
ONTF.US	ON24 Inc	20220708	10.21	10.55	10.13	10.37	237400	10.37	up	down	incorrect
ONTO.US	Onto Innovation Inc	20220708	63.96	65.36	63.26	64.39	354900	64.39	up	down	incorrect
OOMA.US	Ooma Inc	20220708	11.93	12.09	11.8	11.87	60500	11.87	down	up	incorrect
OPY.US	Oppenheimer Holdings Inc	20220708	34.73	34.92	33.94	34.46	58100	34.46	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20220708	9.97	10.105	9.74	9.97	836100	9.97
ORA.US	Ormat Technologies Inc	20220708	78.44	80.68	77.97	79.53	572200	79.53	up	down	incorrect
ORAN.US	Orange S.A	20220708	10.72	10.76	10.7	10.74	718900	10.74	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20220708	2.94	2.94	2.83	2.87	2854900	2.87	down	up	incorrect
ORCC.US	Owl Rock Capital Corporation	20220708	12.64	12.73	12.56	12.7	1067697	12.7	up	down	incorrect
ORCL.US	Oracle Corporation	20220708	71.69	72.24	71.33	71.87	4923300	71.55	up	up	correct
ORI.US	Old Republic International Corporation	20220708	22.85	22.89	22.37	22.39	1090500	22.39	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20220708	2.22	2.31	2.2	2.28	57700	2.28	up	down	incorrect
OSCR.US	Oscar Health Inc	20220708	4.99	5.079	4.9	4.97	1147200	4.97	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20220708	2.07	2.12	2.05	2.09	115641	2.09	up	down	incorrect
OSH.US	Oak Street Health Inc	20220708	23.31	24.21	22.87	23.51	1021600	23.51	up	down	incorrect
OSI.US	UN	20220708	9.79	9.79	9.79	9.79	0	9.79
OSK.US	Oshkosh Corporation	20220708	81.85	82.1	80.39	81	325400	81	down	up	incorrect
OUT.US	Outfront Media Inc. (REIT)	20220708	17.21	17.42	16.77	16.79	1078500	16.79	down	up	incorrect
OVV.US	Ovintiv Inc	20220708	43.7	44.01	41.47	43.08	3575600	43.08	down	down	correct
OWL.US	WT	20220708	2.48	2.48	2.18	2.2099	3197	2.2099	down	up	incorrect
OXM.US	Oxford Industries Inc	20220708	89.19	89.47	87.16	88.48	156834	87.9117	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20220708	63.18	63.23	60.45	60.67	25430600	60.67	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20220708	95.91	95.91	94.15	94.46	10800	94.46	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220708	139.1	143	138.28	142.93	22900	142.93	up	up	correct
PACK.US	Ranpak Holdings Corp	20220708	6.79	7.21	6.67	6.77	672000	6.77	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20220708	109.96	110.85	108.16	108.91	276100	108.91	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20220708	10.46	11.07	10.39	10.89	2646600	10.89	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220708	12.31	12.33	12.17	12.17	27900	12.17	down	up	incorrect
PAM.US	Pampa Energía S.A	20220708	20.75	21.17	20.4	20.96	76700	20.96	up	up	correct
PAR.US	PAR Technology Corporation	20220708	40.38	40.84	39.52	40.46	141400	40.46	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20220708	15.95	15.95	15.41	15.6	464400	15.6	down	down	correct
PATH.US	UiPath Inc	20220708	20.72	21.64	20.38	21.06	3784077	21.06	up	down	incorrect
PAY.US	Paymentus Holdings Inc	20220708	14.15	14.45	13.81	14.21	41700	14.21	up	up	correct
PAYC.US	Paycom Software Inc	20220708	319.01	329.9	318.04	323.29	334000	323.29	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20220708	69.83	69.91	68.58	68.76	428400	68.76	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20220708	35.54	35.9	35.15	35.71	1129600	35.71	up	up	correct
PBF.US	PBF Energy Inc	20220708	29.54	29.65	27.86	28.61	1608100	28.61	down	down	correct
PBFX.US	PBF Logistics LP	20220708	16.21	16.38	15.9	16.31	131900	16.31	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20220708	59.47	59.51	58.6	58.67	238100	58.67	down	down	correct
PBI.US	Pitney Bowes Inc	20220708	3.64	3.72	3.57	3.65	1010700	3.65	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20220708	11.8	11.87	11.58	11.79	16867100	11.79	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20220708	10.81	10.9083	10.63	10.88	8708657	10.88	up	up	correct
PBT.US	Permian Basin Royalty Trust	20220708	15.78	16.22	15	15.2	207700	15.2	down	up	incorrect
PCF.US	High Income Securities Fund	20220708	7.71	7.75	7.55	7.74	31800	7.74	up	down	incorrect
PCG.US	PG&E Corporation	20220708	10.18	10.31	10.11	10.27	7176500	10.27	up	up	correct
PCGU.US	PG&E Corporation	20220708	97.68	98.72	97.68	98.45	21400	98.45	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20220708	7.08	7.17	7.03	7.09	66900	7.09	up	up	correct
PCM.US	PCM Fund Inc	20220708	9.49	9.57	9.4	9.45	43000	9.45	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220708	12.76	12.98	12.6	12.89	140500	12.89	up	down	incorrect
PCOR.US	Procore Technologies Inc	20220708	49.13	51.35	48.64	50.32	369900	50.32	up	down	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20220708	16.2	16.2	15.59	15.89	20000	15.89	down	down	correct
PD.US	PagerDuty Inc	20220708	27.04	28.81	26.71	27.82	834700	27.82	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20220708	20.93	21.09	20.65	20.84	888000	20.84	down	up	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20220708	13.13	13.13	12.76	12.79	684400	12.79	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220708	14.39	14.47	14.3	14.39	347000	14.39
PDS.US	Precision Drilling Corporation	20220708	57.06	58.17	55.13	56.85	57400	56.85	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20220708	13.85	13.99	13.72	13.93	56300	13.93	up	down	incorrect
PEAK.US	Healthpeak Properties Inc	20220708	26.48	26.69	26.16	26.22	2909200	26.22	down	up	incorrect
PEB.US	PG	20220708	20.5295	20.845	20.35	20.75	7470	20.75	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20220708	62.79	62.98	62.35	62.46	1509500	62.46	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220708	3.92	4.21	3.9	4.1	104700	4.1	up	up	correct
PEN.US	Penumbra Inc	20220708	132.42	138.095	130.803	134.9	192000	134.9	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20220708	19.57	19.57	19.1	19.4	52900	19.4	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220708	12.04	12.18	12.01	12.12	10000	12.12	up	down	incorrect
PFE.US	Pfizer Inc	20220708	53.05	53.92	52.76	53.17	11319800	53.17	up	up	correct
PFGC.US	Performance Food Group Company	20220708	46.79	48.28	46.51	47.45	1140100	47.45	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220708	20.77	20.83	20.73	20.83	7700	20.83	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20220708	9	9.04	8.86	9.01	99300	9.01	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20220708	7.79	7.84	7.71	7.81	153800	7.81	up	down	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220708	9.84	9.97	9.69	9.77	72200	9.77	down	down	correct
PFS.US	Provident Financial Services Inc	20220708	22.38	22.57	22.26	22.54	221000	22.54	up	down	incorrect
PFSI.US	PennyMac Financial Services Inc	20220708	46.44	47.56	46.44	47.26	353900	47.26	up	down	incorrect
PG.US	The Procter & Gamble Company	20220708	145.99	146.81	144.57	145.02	4293700	145.02	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220708	7.58	7.59	7.51	7.54	30100	7.54	down	down	correct
PGR.US	The Progressive Corporation	20220708	120.87	121.6	120.2	120.38	2802000	120.38	down	down	correct
PGRE.US	Paramount Group Inc	20220708	7.26	7.31	7.12	7.14	2083500	7.14	down	down	correct
PGTI.US	PGT Innovations Inc	20220708	18.14	18.19	17.84	18.12	154200	18.12	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20220708	12.91	12.91	12.8	12.81	2542	12.7043	down	up	incorrect
PH.US	Parker	20220708	250.13	250.95	246.17	248.04	291800	248.04	down	up	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20220708	8.96	8.96	8.88	8.94	53500	8.94	down	down	correct
PHG.US	Koninklijke Philips N.V	20220708	21.37	21.7	21.29	21.6	1328400	21.6	up	up	correct
PHI.US	PLDT Inc	20220708	29.37	30.29	29.37	29.91	159900	29.91	up	up	correct
PHK.US	PIMCO High Income Fund	20220708	5.1	5.13	5.04	5.12	351700	5.12	up	up	correct
PHM.US	PulteGroup Inc	20220708	43.14	44.58	43.14	44.2	2341500	44.2	up	down	incorrect
PHR.US	Phreesia Inc	20220708	26.66	27.18	25.44	26.45	740400	26.45	down	up	incorrect
PHT.US	Pioneer High Income Fund Inc	20220708	7	7.07	6.92	6.97	138300	6.97	down	up	incorrect
PHX.US	PHX Minerals Inc	20220708	2.93	2.95	2.78	2.89	196600	2.89	down	down	correct
PII.US	Polaris Inc	20220708	112.5	112.5	110.06	112.01	406200	112.01	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20220708	3.37	3.46	3.37	3.46	172500	3.46	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20220708	17.35	17.35	17.19	17.25	15000	17.25	down	up	incorrect
PING.US	Ping Identity Holding Corp	20220708	19.96	20.74	19.925	20.32	1009200	20.32	up	up	correct
PINS.US	Pinterest Inc	20220708	19.85	20.67	19.62	20.24	9567200	20.24	up	up	correct
PIPR.US	Piper Sandler Companies	20220708	112.47	113.22	110	111.86	53900	111.86	down	up	incorrect
PJT.US	PJT Partners Inc	20220708	70.24	71.32	67.96	68.14	201100	68.14	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20220708	13.9	13.945	13.42	13.77	2642000	13.77	down	down	correct
PKE.US	Park Aerospace Corp	20220708	12.34	12.34	12.04	12.07	33200	12.07	down	down	correct
PKG.US	Packaging Corporation of America	20220708	142.24	142.24	139.16	139.81	599600	139.81	down	down	correct
PKI.US	PerkinElmer Inc	20220708	145.19	147.33	144.51	146.01	873400	146.01	up	up	correct
PKX.US	POSCO	20220708	44.6	44.92	44.12	44.44	119900	44.44	down	down	correct
PLAN.US	Anaplan Inc	20220708	63.73	63.73	63.73	63.73	0	63.73
PLD.US	Prologis Inc	20220708	121.55	122.76	120.56	121.58	2098200	121.58	up	up	correct
PLNT.US	Planet Fitness Inc	20220708	72.8	73.67	71.72	73.05	675400	73.05	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20220708	29.69	29.78	29.33	29.56	41900	29.56	down	down	correct
PLTR.US	Palantir Technologies Inc	20220708	9.92	10.38	9.83	10.17	36737070	10.17	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20220708	17.89	18.1	17.61	17.94	175500	17.94	up	up	correct
PM.US	Philip Morris International Inc	20220708	94.89	95.17	93.82	93.89	3107700	93.89	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20220708	11.49	11.49	11.26	11.29	95400	11.29	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20220708	11.19	11.22	10.99	11.04	199000	11.04	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20220708	6.73	6.94	6.7	6.85	146900	6.85	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20220708	11.42	11.57	11.31	11.57	39000	11.57	up	down	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20220708	14.95	15.07	14.7099	14.96	1153669	14.4778	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20220708	9.8	9.83	9.68	9.69	48700	9.69	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20220708	162.98	163.68	160.5424	161.38	1456679	159.8691	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20220708	9.58	9.69	9.41	9.48	14800	9.48	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220708	8.89	8.99	8.82	8.99	18300	8.99	up	down	incorrect
PNM.US	PNM Resources Inc	20220708	47.4	47.52	47.14	47.21	323900	47.21	down	down	correct
PNR.US	Pentair plc	20220708	47.33	47.54	46.41	46.5	1134500	46.5	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20220708	71.47	71.49	70.38	70.87	699800	70.87	down	up	incorrect
POLY.US	Plantronics Inc	20220708	39.75	39.77	39.67	39.69	558800	39.69	down	up	incorrect
POND.US	Angel Pond Holdings Corp	20220708	9.82	9.855	9.81	9.855	114400	9.855	up	down	incorrect
POR.US	Portland General Electric Company	20220708	48.88	48.88	48.13	48.48	814400	48.48	down	down	correct
POST.US	Post Holdings Inc	20220708	84.08	84.25	82.81	83.3	282400	83.3	down	down	correct
PPG.US	PPG Industries Inc	20220708	118.7	119.74	117.32	117.87	1115400	117.87	down	up	incorrect
PPL.US	PPL Corporation	20220708	27.1	27.32	26.87	27.18	3660700	27.18	up	up	correct
PPT.US	Putnam Premier Income Trust	20220708	3.91	3.96	3.88	3.94	158400	3.94	up	up	correct
PRA.US	ProAssurance Corporation	20220708	23.63	23.87	23.46	23.74	108200	23.74	up	down	incorrect
PRE.US	PJ	20220708	21.2	21.47	21.125	21.47	6403	21.47	up	down	incorrect
PRG.US	PROG Holdings Inc	20220708	17.56	17.83	17.23	17.73	557400	17.73	up	down	incorrect
PRGO.US	Perrigo Company plc	20220708	41.3	41.79	40.91	41.1	980000	41.1	down	up	incorrect
PRI.US	Primerica Inc	20220708	121.61	123.44	121.25	121.74	79400	121.74	up	down	incorrect
PRIF.US	PI	20220708	23.61	23.74	23.61	23.7301	794	23.7301	up	down	incorrect
PRLB.US	Proto Labs Inc	20220708	48.29	48.89	47.38	47.92	124700	47.92	down	up	incorrect
PRMW.US	Primo Water Corporation	20220708	13.37	13.55	13.29	13.45	527900	13.45	up	up	correct
PRO.US	PROS Holdings Inc	20220708	28.2	29.02	27.53	28.88	134800	28.88	up	up	correct
PRS.US	Prudential Financial Inc	20220708	25.14	25.29	25.09	25.29	14100	25.29	up	down	incorrect
PRT.US	PermRock Royalty Trust	20220708	7.94	8.1	7.8	8.1	19600	8.1	up	down	incorrect
PRTY.US	Party City Holdco Inc	20220708	1.41	1.48	1.365	1.4	1979900	1.4	down	up	incorrect
PRU.US	Prudential Financial Inc	20220708	97.18	97.54	95.98	96.31	1180200	96.31	down	up	incorrect
PSA.US	Public Storage	20220708	314.79	317.57	312.39	315.83	506300	315.83	up	down	incorrect
PSB.US	PZ	20220708	17.81	17.97	17.6139	17.97	32181	17.97	up	down	incorrect
PSEC.US	PA	20220708	18.18	18.415	17.8	18.15	29371	18.15	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220708	20.42	20.71	20.41	20.7	9163	20.5644	up	down	incorrect
PSFE.US	WT	20220708	0.25	0.26	0.2399	0.25	40502	0.25
PSN.US	Parsons Corporation	20220708	41.01	41.27	40.42	41.07	328600	41.07	up	up	correct
PSO.US	Pearson plc	20220708	9.26	9.4	9.23	9.36	338300	9.36	up	down	incorrect
PSPC.US	UN	20220708	9.72	9.72	9.72	9.72	0	9.72
PSTG.US	Pure Storage Inc	20220708	25.76	26.39	25.53	26.28	1524300	26.28	up	down	incorrect
PSTH.US	WT	20220708	0.45	0.46	0.414	0.4422	82012	0.4422	down	up	incorrect
PSTL.US	Postal Realty Trust Inc	20220708	14.89	15.15	14.8	15.14	87600	15.14	up	down	incorrect
PSX.US	Phillips 66	20220708	83.57	83.77	80.84	82.01	2216900	82.01	down	down	correct
PTA.US	Cohen & Steers Tax	20220708	19.19	19.23	19.01	19.18	133400	19.0493	down	down	correct
PTR.US	PetroChina Company Limited	20220708	46.27	46.27	44.86	45.71	138200	45.71	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220708	12.8	12.9	12.52	12.85	399600	12.85	up	down	incorrect
PUK.US	Prudential plc	20220708	24.42	24.71	24.25	24.5	365500	24.5	up	up	correct
PUMP.US	ProPetro Holding Corp	20220708	9.34	9.34	9.01	9.17	1072800	9.17	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20220708	9.85	9.85	9.85	9.85	100	9.85
PVH.US	PVH Corp	20220708	58.78	58.88	56.97	58.28	977700	58.28	down	up	incorrect
PVL.US	Permianville Royalty Trust	20220708	3.25	3.33	3.14	3.31	97900	3.31	up	up	correct
PWR.US	Quanta Services Inc	20220708	132.24	133.58	130.4	131.95	882800	131.95	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20220708	13.03	13.5	12.98	13.43	288900	13.43	up	up	correct
PXD.US	Pioneer Natural Resources Company	20220708	219.08	220.49	212.73	217.5	1831200	217.5	down	up	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20220708	7.85	7.98	7.75	7.98	3600	7.98	up	down	incorrect
PYS.US	PPlus Trust Series RRD	20220708	20.82	20.82	20.82	20.82	700	20.82
PYT.US	PPLUS Trust Series GSC	20220708	21.11	21.11	21.11	21.11	100	21.11
PZC.US	PIMCO California Municipal Income Fund III	20220708	8.46	8.65	8.43	8.46	42200	8.46
PZN.US	Pzena Investment Management Inc	20220708	6.86	6.95	6.75	6.88	21800	6.88	up	up	correct
QD.US	Qudian Inc	20220708	1.19	1.19	1.15	1.16	528300	1.16	down	up	incorrect
QGEN.US	QIAGEN N.V	20220708	47.8	48.69	47.8	48.3	1284900	48.3	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20220708	51.76	52.26	51.41	52.07	948600	52.07	up	down	incorrect
QTWO.US	Q2 Holdings Inc	20220708	40.5	41.8	40.1	40.62	177700	40.62	up	down	incorrect
QUOT.US	Quotient Technology Inc	20220708	3.09	3.17	3.01	3.03	812900	3.03	down	down	correct
QVCC.US	QVCC	20220708	17.51	18.6	17.51	18.49	46100	18.49	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220708	17.64	18.3	17.5	18.3	19500	18.3	up	down	incorrect
R.US	Ryder System Inc	20220708	72.62	72.87	71.41	72.35	242600	72.35	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220708	18.79	19.29	18.65	19.24	250315	19.042	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20220708	1.16	1.19	0.95	0.95	246200	0.95	down	up	incorrect
RACE.US	Ferrari N.V	20220708	191.46	194.98	191.46	193.63	240700	193.63	up	down	incorrect
RAD.US	Rite Aid Corporation	20220708	7.39	7.45	7.06	7.07	1411400	7.07	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20220708	28.07	28.51	27.59	28.43	488500	28.43	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220708	64.96	66.18	64.96	65.79	543700	65.79	up	up	correct
RBLX.US	Roblox Corporation	20220708	38.97	44.5	38.53	41.25	63956500	41.25	up	up	correct
RBOT.US	WT	20220708	0.43	0.46	0.43	0.46	801	0.46	up	down	incorrect
RC.US	Ready Capital Corporation	20220708	12.23	12.36	12.14	12.28	625200	12.28	up	down	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220708	24.93	25	24.85	25	42303	25	up	down	incorrect
RCB.US	Ready Capital Corporation	20220708	24	24	23.84	23.84	4000	23.84	down	up	incorrect
RCFA.US	UN	20220708	10	10	10	10	0	10
RCI.US	Rogers Communications Inc	20220708	47.85	48.14	47.37	47.46	310200	47.46	down	down	correct
RCL.US	Royal Caribbean Group	20220708	35.22	35.87	33.89	34.44	5897000	34.44	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220708	5.08	5.22	5.04	5.16	116800	5.16	up	up	correct
RCUS.US	Arcus Biosciences Inc	20220708	27.82	28.94	27.655	28.78	502900	28.78	up	down	incorrect
RDN.US	Radian Group Inc	20220708	20.27	20.53	20.17	20.48	1890800	20.48	up	up	correct
RDW.US	Redwire Corp	20220708	3.29	3.428	3.28	3.33	100600	3.33	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20220708	55.37	55.88	55.13	55.64	171400	55.64	up	down	incorrect
RE.US	Everest Re Group Ltd	20220708	285.78	285.78	280.54	280.72	230500	280.72	down	up	incorrect
RELX.US	RELX PLC	20220708	26.88	27.15	26.86	26.99	893200	26.99	up	down	incorrect
RENN.US	Renren Inc	20220708	28.83	28.98	28.5	28.83	85100	28.83
RERE.US	AiHuiShou International Co. Ltd.	20220708	2.94	3.01	2.8	2.83	173600	2.83	down	up	incorrect
RES.US	RPC Inc	20220708	6.5	6.5	6.27	6.42	1086600	6.42	down	down	correct
REV.US	Revlon Inc	20220708	6.01	6.18	5.36	5.72	5145200	5.72	down	up	incorrect
REVG.US	REV Group Inc	20220708	10.93	10.97	10.63	10.68	144300	10.68	down	up	incorrect
REX.US	REX American Resources Corporation	20220708	86.99	86.99	83.94	85.29	53400	85.29	down	up	incorrect
REXR.US	Rexford Industrial Realty Inc	20220708	59.31	59.67	58.61	59.12	1297200	59.12	down	up	incorrect
REZI.US	Resideo Technologies Inc	20220708	20.34	20.68	19.84	20.34	409900	20.34
RF.US	Regions Financial Corporation	20220708	19.19	19.25	18.8	19.02	7164900	19.02	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220708	13.69	13.8061	13.63	13.77	28718	13.6907	up	down	incorrect
RFL.US	Rafael Holdings Inc	20220708	2.16	2.28	1.96	2.16	662800	2.16
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220708	17.18	17.39	17.05	17.39	19600	17.2845	up	down	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220708	14.82	15	14.73	14.87	127900	14.7774	up	up	correct
RFP.US	Resolute Forest Products Inc	20220708	19.74	20.27	19.74	20.1	2287200	20.1	up	down	incorrect
RGA.US	Reinsurance Group of America Incorporated	20220708	115.75	116.45	114.59	115.92	285200	115.92	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20220708	63.98	64.17	62.5	63.53	123100	63.53	down	up	incorrect
RGS.US	Regis Corporation	20220708	1.18	1.36	1.1	1.31	1032200	1.31	up	up	correct
RGT.US	Royce Global Value Trust Inc	20220708	9.11	9.16	9.08	9.12	600	9.12	up	up	correct
RH.US	RH	20220708	252.02	265.98	252.02	262.1	1276000	262.1	up	up	correct
RHI.US	Robert Half International Inc	20220708	79.67	80.18	77.68	78.52	794200	78.52	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20220708	76.31	77.25	74.32	75	288800	75	down	down	correct
RIG.US	Transocean Ltd	20220708	3.25	3.27	3.11	3.14	13567100	3.14	down	up	incorrect
RIO.US	Rio Tinto Group	20220708	59.34	59.45	58.19	59.11	2986200	59.11	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220708	14.33	14.38	14.25	14.38	79248	14.2092	up	down	incorrect
RJF.US	Raymond James Financial Inc	20220708	90.77	91.04	89.18	90.68	797000	90.68	down	up	incorrect
RKT.US	Rocket Companies Inc	20220708	8.73	8.78	8.55	8.56	1937500	8.56	down	down	correct
RL.US	Ralph Lauren Corporation	20220708	93.3	93.87	90.93	93.2	421700	93.2	down	up	incorrect
RLGY.US	Realogy Holdings Corp	20220708	10.56	10.775	10.285	10.5	689342	10.5	down	up	incorrect
RLI.US	RLI Corp	20220708	116.01	117	115.48	115.72	87400	115.72	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20220708	11.32	11.36	10.97	11.22	853100	11.22	down	down	correct
RLX.US	RLX Technology Inc	20220708	2.025	2.05	1.94	1.94	4777500	1.94	down	up	incorrect
RM.US	Regional Management Corp	20220708	38.64	38.67	37.55	37.92	15300	37.92	down	down	correct
RMD.US	ResMed Inc	20220708	219.15	220.99	217.2	217.67	486800	217.67	down	up	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220708	17.42	17.65	17.41	17.45	18696	17.3463	up	down	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220708	16.17	16.56	16.17	16.38	32000	16.2881	up	up	correct
RMO.US	Romeo Power Inc	20220708	0.5	0.572	0.49	0.547	6796900	0.547	up	up	correct
RMPL.US	P	20220708	25.22	25.23	25.1996	25.23	4000	25.23	up	down	incorrect
RMT.US	Royce Micro	20220708	8.51	8.57	8.35	8.51	100000	8.51
RNG.US	RingCentral Inc	20220708	58.08	61	56.51	56.92	1216700	56.92	down	down	correct
RNGR.US	Ranger Energy Services Inc	20220708	10.42	10.42	10.08	10.31	3300	10.31	down	up	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220708	22.35	22.43	22.1	22.3	163428	22.1626	down	up	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20220708	151.13	152.47	149.69	149.8	189400	149.8	down	up	incorrect
ROG.US	Rogers Corporation	20220708	262.75	263.22	261.01	262.68	172900	262.68	down	down	correct
ROK.US	Rockwell Automation Inc	20220708	201.98	202.61	199.06	200.13	588600	200.13	down	down	correct
ROL.US	Rollins Inc	20220708	36.33	36.89	36.18	36.71	1321700	36.71	up	up	correct
RONI.US	Rice Acquisition Corp II	20220708	9.8	9.82	9.78	9.79	4600	9.79	down	down	correct
ROP.US	Roper Technologies Inc	20220708	399.34	404.8	398.73	402.02	412700	402.02	up	up	correct
RPM.US	RPM International Inc	20220708	80.53	80.875	79.78	79.98	500250	79.5854	down	up	incorrect
RPT.US	RPT Realty	20220708	9.78	9.94	9.66	9.82	641400	9.82	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220708	14.08	14.1832	13.9301	14.08	213346	14.0001
RRC.US	Range Resources Corporation	20220708	26.45	26.83	25.27	25.62	3410300	25.62	down	up	incorrect
RRX.US	Regal Beloit Corporation	20220708	114.33	115.57	111.62	112.99	313700	112.99	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20220708	175.09	175.09	171.98	172.57	325800	172.57	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20220708	18.32	18.48	17.538	18.285	5000	18.1185	down	up	incorrect
RSG.US	Republic Services Inc	20220708	129.93	130.52	129.02	129.86	836800	129.86	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20220708	5.49	5.63	5.39	5.51	670300	5.51	up	down	incorrect
RSKD.US	Riskified Ltd.	20220708	4.41	4.53	4.285	4.4	255300	4.4	down	down	correct
RTX.US	Raytheon Technologies Corporation	20220708	94.29	95.72	93.94	95.12	2762700	95.12	up	down	incorrect
RVLV.US	Revolve Group Inc	20220708	28.32	29.38	27.61	29.04	782700	29.04	up	up	correct
RVT.US	Royce Value Trust Inc	20220708	14.68	14.76	14.45	14.54	180600	14.54	down	up	incorrect
RWT.US	Redwood Trust Inc	20220708	7.92	8.07	7.86	8.01	1098300	8.01	up	down	incorrect
RY.US	Royal Bank of Canada	20220708	98.24	99.15	97.91	98.42	616600	98.42	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20220708	2.88	2.95	2.83	2.84	301800	2.84	down	up	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220708	39.48	40.08	39.4	39.91	692300	39.91	up	up	correct
RYB.US	RYB Education Inc	20220708	0.72	0.75	0.72	0.75	4615	0.75	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20220708	21.04	21.04	20.14	20.4	212600	20.4	down	down	correct
RYN.US	Rayonier Inc	20220708	37.18	37.78	37.08	37.51	440500	37.51	up	down	incorrect
RZA.US	Reinsurance Group of America Incorporated	20220708	25.21	25.24	25.17	25.22	7500	25.22	up	down	incorrect
S.US	SentinelOne Inc.	20220708	25.7	27.719	25.31	26.81	3019900	26.81	up	up	correct
SA.US	Seabridge Gold Inc	20220708	11.76	11.87	11.29	11.51	297400	11.51	down	up	incorrect
SACH.US	PA	20220708	23.745	23.745	23.745	23.745	162	23.745
SAFE.US	Safehold Inc	20220708	39.02	39.9	38.82	39.1	185900	39.1	up	up	correct
SAH.US	Sonic Automotive Inc	20220708	37.07	37.69	36.39	36.68	245700	36.68	down	down	correct
SAIC.US	Science Applications International Corporation	20220708	93.1	93.87	92.76	93.42	171422	93.0402	up	down	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20220708	63.1	63.83	63.1	63.45	883600	63.45	up	down	incorrect
SAK.US	SAK	20220708	25.2	25.2	25.2	25.2	200	25.2
SAM.US	The Boston Beer Company Inc	20220708	306.25	325.4	302.94	317.41	129800	317.41	up	down	incorrect
SAN.US	Banco Santander S.A	20220708	2.64	2.67	2.61	2.66	3543200	2.66	up	up	correct
SAND.US	Sandstorm Gold Ltd	20220708	5.81	5.88	5.68	5.77	1078800	5.77	down	down	correct
SAP.US	SAP SE	20220708	90.08	91.25	89.67	90.59	860400	90.59	up	down	incorrect
SAR.US	Saratoga Investment Corp	20220708	23.72	24.11	23.72	23.9	27600	23.9	up	up	correct
SAVE.US	Spirit Airlines Inc	20220708	24.28	25.11	24.28	24.9	3011000	24.9	up	down	incorrect
SB.US	Safe Bulkers Inc	20220708	3.43	3.47	3.29	3.37	1039200	3.37	down	up	incorrect
SBBA.US	SBBA	20220708	25.02	25.09	25	25.05	3200	25.05	up	down	incorrect
SBH.US	Sally Beauty Holdings Inc	20220708	13.02	13.14	12.79	12.81	695300	12.81	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20220708	8.09	8.09	8.05	8.07	6900	8.07	down	down	correct
SBOW.US	SilverBow Resources Inc	20220708	27.63	30.501	26.495	30.01	1201900	30.01	up	down	incorrect
SBR.US	Sabine Royalty Trust	20220708	61.02	61.02	58.51	59.9	45390	59.3623	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220708	7.97	8.13	7.93	8.04	1321200	8.04	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20220708	10.34	10.56	10.08	10.48	3152600	10.48	up	up	correct
SCCO.US	Southern Copper Corporation	20220708	51.13	51.36	50.13	51.14	1645300	51.14	up	down	incorrect
SCD.US	LMP Capital and Income Fund Inc	20220708	12.48	12.78	12.44	12.58	22900	12.58	up	down	incorrect
SCE.US	PL	20220708	18.81	18.8751	18.65	18.75	17973	18.75	down	up	incorrect
SCHW.US	The Charles Schwab Corporation	20220708	64.12	64.56	63.18	64.36	4558600	64.36	up	up	correct
SCI.US	Service Corporation International	20220708	70.76	71.55	70.51	70.63	864700	70.63	down	up	incorrect
SCL.US	Stepan Company	20220708	99.63	99.63	97.84	98.45	72200	98.45	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20220708	12.32	12.35	12.027	12.06	25195	12.06	down	down	correct
SCS.US	Steelcase Inc	20220708	10.6	10.78	10.53	10.64	338800	10.64	up	up	correct
SCU.US	Sculptor Capital Management Inc	20220708	9.43	9.56	8.31	8.33	305933	8.33	down	up	incorrect
SCX.US	The L.S. Starrett Company	20220708	6.82	6.91	6.8	6.82	4600	6.82
SD.US	SandRidge Energy Inc	20220708	16.44	16.67	15.7	16.13	531900	16.13	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220708	15.19	15.3	15.07	15.08	35500	14.972	down	up	incorrect
SE.US	Sea Limited	20220708	75.36	79.54	74.5	77.52	5041200	77.52	up	down	incorrect
SEAS.US	SeaWorld Entertainment Inc	20220708	46.15	46.89	43.74	43.87	1569900	43.87	down	down	correct
SEDA.US	UN	20220708	9.88	9.88	9.865	9.87	300	9.87	down	down	correct
SEE.US	Sealed Air Corporation	20220708	57.66	57.75	56.25	56.29	1392600	56.29	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20220708	25.31	25.86	25.24	25.68	959200	25.68	up	up	correct
SEMR.US	SEMrush Holdings Inc	20220708	13.09	13.4	13.01	13.04	181400	13.04	down	down	correct
SF.US	Stifel Financial Corp	20220708	56.78	56.97	55.57	55.83	539400	55.83	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220708	21.95	22.2	21.95	22.13	6946	22.13	up	up	correct
SFE.US	Safeguard Scientifics Inc	20220708	4.03	4.05	3.92	3.99	10500	3.99	down	down	correct
SFL.US	SFL Corporation Ltd	20220708	9.2	9.24	9.06	9.16	611300	9.16	down	up	incorrect
SG.US	Sweetgreen Inc.	20220708	13.71	14.49	13.664	14.19	879400	14.19	up	up	correct
SGFY.US	Signify Health Inc	20220708	15.72	16.63	15.3	15.73	2489200	15.73	up	up	correct
SGU.US	Star Group L.P	20220708	9.45	9.72	9.3965	9.62	26815	9.62	up	down	incorrect
SHAK.US	Shake Shack Inc	20220708	41.06	41.88	40.1	40.87	879400	40.87	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20220708	27.61	27.92	27.5	27.82	136900	27.82	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220708	16.59	16.71	16.47	16.48	22100	16.48	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20220708	14.2	14.35	14.17	14.26	2332000	14.26	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20220708	9.83	9.88	9.63	9.72	2480700	9.72	down	down	correct
SHOP.US	Shopify Inc	20220708	34.25	36.75	34.1	35.57	22067217	35.57	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20220708	1.24	1.35	1.24	1.29	60100	1.29	up	down	incorrect
SHW.US	The Sherwin	20220708	238.5	239.66	236.16	238.29	923500	238.29	down	up	incorrect
SI.US	Silvergate Capital Corporation	20220708	64.01	67.5	62.28	63.27	602700	63.27	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20220708	2.91	2.91	2.8	2.84	6312200	2.84	down	up	incorrect
SIG.US	Signet Jewelers Limited	20220708	56.37	56.58	54.96	55.68	456400	55.68	down	up	incorrect
SII.US	Sprott Inc	20220708	34.48	35.87	34.37	35.07	76700	35.07	up	up	correct
SITC.US	SITE Centers Corp	20220708	13.48	13.52	13.22	13.34	1293506	13.34	down	up	incorrect
SITE.US	SiteOne Landscape Supply Inc	20220708	123.39	125.122	122.03	124.22	141300	124.22	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20220708	22.58	22.79	21.64	21.81	3425100	21.81	down	down	correct
SJI.US	South Jersey Industries Inc	20220708	34.02	34.05	33.76	33.77	706100	33.77	down	up	incorrect
SJIJ.US	South Jersey Industries Inc	20220708	17.5	18.18	17.5	17.91	9500	17.91	up	down	incorrect
SJIV.US	South Jersey Industries Inc Unit	20220708	68	68	67.48	67.48	4400	67.48	down	down	correct
SJM.US	The J. M. Smucker Company	20220708	133.78	134.12	131.9	131.95	568800	131.95	down	down	correct
SJR.US	Shaw Communications Inc	20220708	28.02	28.28	27.8	27.95	364854	27.8704	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20220708	9.96	9.96	9.44	9.65	711700	9.65	down	up	incorrect
SJW.US	SJW Group	20220708	63.85	63.85	62.5	62.75	65400	62.75	down	down	correct
SKIL.US	Skillsoft Corp	20220708	3.83	4.01	3.81	3.89	339000	3.89	up	up	correct
SKM.US	SK Telecom Co.Ltd	20220708	22.74	22.97	22.68	22.91	554300	22.91	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220708	14.94	15.035	14.61	14.81	339820	14.81	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20220708	36.88	37.06	36.23	36.94	709200	36.94	up	up	correct
SKY.US	Skyline Champion Corporation	20220708	53.47	55.67	53.17	55.06	339000	55.06	up	up	correct
SLB.US	Schlumberger Limited	20220708	34.91	35.22	33.88	34.32	11027700	34.32	down	up	incorrect
SLCA.US	U.S. Silica Holdings Inc	20220708	10.88	10.98	10.4	10.46	909300	10.46	down	up	incorrect
SLF.US	Sun Life Financial Inc	20220708	45.62	45.89	45.23	45.48	630100	45.48	down	down	correct
SLG.US	SL Green Realty Corp	20220708	46.87	47.12	45.95	46.03	700200	46.03	down	up	incorrect
SLQT.US	SelectQuote Inc	20220708	2.38	2.52	2.34	2.35	909400	2.35	down	down	correct
SM.US	SM Energy Company	20220708	33.51	34.28	32.5	33.19	2343300	33.19	down	down	correct
SMAR.US	Smartsheet Inc	20220708	33.65	34.835	33.35	34.09	925900	34.09	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220708	5.95	6.02	5.95	6.01	2152300	6.01	up	down	incorrect
SMG.US	The Scotts Miracle	20220708	81.85	82.87	80.12	80.94	338300	80.94	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20220708	5.7	5.83	5.33	5.68	59100	5.68	down	down	correct
SMLP.US	Summit Midstream Partners LP	20220708	13.05	13.87	13.05	13.61	9400	13.61	up	down	incorrect
SMM.US	Salient Midstream & MLP Fund	20220708	7.55	7.6	7.45	7.53	68600	7.53	down	down	correct
SMP.US	Standard Motor Products Inc	20220708	45.04	45.84	44.94	44.99	50800	44.99	down	down	correct
SMRT.US	SmartRent Inc	20220708	4.84	4.96	4.7	4.91	779400	4.91	up	up	correct
SMWB.US	Similarweb Ltd	20220708	9.28	9.73	9.27	9.69	39900	9.69	up	up	correct
SNA.US	Snap	20220708	199.99	201.88	197.92	198.02	261500	198.02	down	down	correct
SNAP.US	Snap Inc	20220708	14.75	15.3	14.61	14.96	21267000	14.96	up	down	incorrect
SNDR.US	Schneider National Inc	20220708	22.93	23.11	22.61	22.9	456200	22.9	down	up	incorrect
SNN.US	Smith & Nephew plc	20220708	27.22	27.55	27.14	27.24	639500	27.24	up	up	correct
SNOW.US	Snowflake Inc.	20220708	156.27	164.78	153.1	159.68	6298900	159.68	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20220708	44.75	44.87	44.17	44.61	153300	44.61	down	up	incorrect
SNV.US	Synovus Financial Corp	20220708	37.16	37.3	36.54	36.86	750000	36.86	down	down	correct
SNX.US	TD SYNNEX	20220708	91.96	92.92	90.99	92.65	191153	92.3416	up	down	incorrect
SO.US	The Southern Company	20220708	71.29	71.53	70.82	71.19	3294700	71.19	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20220708	9.94	10.14	9.65	10.03	217000	10.03	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20220708	23.83	24.055	23.76	24	20700	24	up	up	correct
SOJD.US	SOJD	20220708	22.18	22.2	21.959	21.99	99800	21.99	down	up	incorrect
SOJE.US	SOJE	20220708	19.15	19.213	19.05	19.19	113900	18.9282	up	down	incorrect
SOL.US	ReneSola Ltd	20220708	4.76	5.15	4.74	5.06	657905	5.06	up	down	incorrect
SOLN.US	Southern Co	20220708	52.92	53.07	52.75	52.85	17100	52.85	down	up	incorrect
SON.US	Sonoco Products Company	20220708	58.32	58.36	57.49	57.78	351900	57.78	down	up	incorrect
SONX.US	Sonendo Inc.	20220708	1.81	1.98	1.78	1.92	163100	1.92	up	down	incorrect
SONY.US	Sony Group Corporation	20220708	82.43	82.96	81.75	82.58	521400	82.58	up	up	correct
SOR.US	Source Capital Inc	20220708	37.5	37.59	37	37.32	31906	37.1324	down	up	incorrect
SOS.US	SOS Limited	20220708	8.15	8.18	7.55	7.58	517800	7.58	down	up	incorrect
SPB.US	Spectrum Brands Holdings Inc	20220708	80	80.57	79	79.98	264800	79.98	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20220708	7	7.44	6.925	7.32	9965700	7.32	up	down	incorrect
SPE.US	Special Opportunities Fund Inc	20220708	12.75	12.91	12.62	12.83	15200	12.83	up	down	incorrect
SPG.US	Simon Property Group Inc	20220708	98	98.22	96.18	97.69	1423400	97.69	down	up	incorrect
SPGI.US	S&P Global Inc	20220708	349.18	355.87	349.17	352.48	1606900	352.48	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20220708	15.76	15.84	15.59	15.72	268100	15.72	down	up	incorrect
SPIR.US	Spire Corporation	20220708	1.29	1.34	1.26	1.27	299600	1.27	down	up	incorrect
SPLP.US	Steel Partners Holdings L.P	20220708	41.5	42.23	41.35	41.35	1200	41.35	down	up	incorrect
SPNT.US	SiriusPoint Ltd	20220708	5.41	5.41	5.16	5.17	441000	5.17	down	up	incorrect
SPOT.US	Spotify Technology S.A	20220708	103.6	106.16	101.74	104.24	1433400	104.24	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20220708	30.97	31.16	30.44	30.81	1115000	30.81	down	down	correct
SPXC.US	SPX Corporation	20220708	54.3	54.78	53.9	54.45	213000	54.45	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220708	15.93	16.1	15.79	15.86	36800	15.86	down	down	correct
SQ.US	Square Inc	20220708	66.8	68.97	64.75	67.02	16393500	67.02	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220708	88.82	89.35	85.44	86.49	942100	86.49	down	down	correct
SQNS.US	Sequans Communications S.A	20220708	2.5	2.55	2.46	2.51	22700	2.51	up	up	correct
SQSP.US	Squarespace Inc	20220708	24.36	25.23	24.345	24.49	330800	24.49	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20220708	3.25	3.48	3.25	3.48	51400	3.48	up	down	incorrect
SR.US	Spire Inc	20220708	72.37	72.37	71.33	71.39	226500	71.39	down	down	correct
SRC.US	Spirit Realty Capital Inc	20220708	39.77	40.09	39.46	39.75	1177400	39.75	down	down	correct
SRE.US	Sempra	20220708	147.73	148.15	146.28	147.27	1555800	147.27	down	down	correct
SREA.US	Sempra Energy	20220708	23.75	23.88	23.596	23.88	14500	23.88	up	down	incorrect
SRG.US	Seritage Growth Properties	20220708	9.11	11.3	9	10.96	82547900	10.96	up	up	correct
SRI.US	Stoneridge Inc	20220708	17.26	17.44	16.97	16.98	75800	16.98	down	down	correct
SRL.US	Scully Royalty Ltd	20220708	8.09	8.2	7.86	8.11	16800	8.11	up	down	incorrect
SRLP.US	Sprague Resources LP	20220708	19	19.11	19	19.05	25900	19.05	up	down	incorrect
SRT.US	StarTek Inc	20220708	2.69	2.75	2.63	2.63	24300	2.63	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220708	28.91	28.99	28.39	28.99	3200	28.99	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20220708	104.22	105.41	102.76	103.88	90900	103.88	down	up	incorrect
SSL.US	Sasol Limited	20220708	22.08	22.29	21.85	22.2	161800	22.2	up	up	correct
SSTK.US	Shutterstock Inc	20220708	60.95	61.44	59.92	60.65	284700	60.65	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20220708	41.92	42.29	41.39	41.57	1166700	41.57	down	down	correct
STAG.US	STAG Industrial Inc	20220708	31	31.06	30.51	30.56	1166300	30.56	down	down	correct
STAR.US	PI	20220708	24.49	24.6	24.46	24.51	1185	24.51	up	up	correct
STC.US	Stewart Information Services Corporation	20220708	50.32	50.4	49.18	49.81	97400	49.81	down	up	incorrect
STE.US	STERIS plc	20220708	207.28	210.51	207.28	209.4	419300	209.4	up	down	incorrect
STEM.US	Stem Inc	20220708	8.26	9.01	8.15	8.83	2800000	8.83	up	up	correct
STG.US	Sunlands Technology Group	20220708	5.06	5.511	5.06	5.32	4000	5.32	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220708	26.26	26.51	26.01	26.33	23400	26.33	up	up	correct
STLA.US	Stellantis N.V	20220708	12.59	12.7	12.45	12.61	6101900	12.61	up	down	incorrect
STM.US	STMicroelectronics N.V	20220708	30.7	31.38	30.55	31.24	3010200	31.24	up	down	incorrect
STN.US	Stantec Inc	20220708	44.97	45.27	44.73	45.13	42900	45.13	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20220708	32.74	33.51	31.81	33.01	752900	33.01	up	up	correct
STON.US	StoneMor Inc	20220708	3.43	3.44	3.42	3.42	127800	3.42	down	up	incorrect
STOR.US	STORE Capital Corporation	20220708	26.74	26.995	26.65	26.86	1414000	26.86	up	up	correct
STT.US	State Street Corporation	20220708	63.97	64.12	62.78	63.03	1279000	63.03	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20220708	15.21	15.8	14.98	15.27	815300	15.27	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20220708	21.53	21.65	21.33	21.54	1456900	21.54	up	down	incorrect
STZ.US	Constellation Brands Inc	20220708	242.02	245.86	241.41	242.17	692400	242.17	up	up	correct
SU.US	Suncor Energy Inc	20220708	33.8	33.89	32.33	32.74	7910100	32.74	down	up	incorrect
SUI.US	Sun Communities Inc	20220708	160.95	161.84	159.81	160.38	245400	160.38	down	down	correct
SUM.US	Summit Materials Inc	20220708	23.64	23.76	23.255	23.5	422000	23.5	down	down	correct
SUN.US	Sunoco LP	20220708	36.73	36.85	36.29	36.66	173400	36.66	down	up	incorrect
SUP.US	Superior Industries International Inc	20220708	4.03	4.15	3.98	4.05	28400	4.05	up	up	correct
SUPV.US	Grupo Supervielle S.A	20220708	1.32	1.41	1.32	1.37	224400	1.37	up	up	correct
SUZ.US	Suzano S.A	20220708	9.29	9.31	9.01	9.07	991100	9.07	down	up	incorrect
SWCH.US	Switch Inc	20220708	33.68	33.75	33.63	33.72	1912500	33.72	up	up	correct
SWI.US	SolarWinds Corporation	20220708	11.12	11.37	10.96	11.09	462000	11.09	down	down	correct
SWK.US	Stanley Black & Decker Inc	20220708	111.09	112.23	109.98	110.28	1460500	110.28	down	up	incorrect
SWM.US	Schweitzer	20220708	21.18	21.4399	20.49	20.49	811629	20.49	down	up	incorrect
SWN.US	Southwestern Energy Company	20220708	6.27	6.37	6.05	6.09	25500300	6.09	down	up	incorrect
SWT.US	Stanley Black Decker Inc	20220708	71.67	71.75	70.67	71.01	29500	71.01	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20220708	86.81	87.11	85.99	86.34	304900	86.34	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220708	7.77	7.77	7.71	7.77	4700	7.77
SXC.US	SunCoke Energy Inc	20220708	6.74	6.77	6.54	6.62	684800	6.62	down	down	correct
SXI.US	Standex International Corporation	20220708	83.06	83.44	81.9	81.97	25100	81.97	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20220708	80.64	81.09	79.88	80.46	158100	80.46	down	down	correct
SYF.US	Synchrony Financial	20220708	29.66	29.96	29.11	29.68	5249100	29.68	up	up	correct
SYK.US	Stryker Corporation	20220708	201.23	203.26	199.71	200.88	854600	200.88	down	down	correct
SYY.US	Sysco Corporation	20220708	86.22	87.43	85.86	86.15	1962600	86.15	down	up	incorrect
SZC.US	The Cushing Renaissance Fund	20220708	38.56	39.34	38.56	39.34	1000	39.34	up	down	incorrect
T.US	PC	20220708	19.49	19.68	19.42	19.64	125449	19.64	up	up	correct
TAC.US	TransAlta Corporation	20220708	11.37	11.7	11.37	11.62	349500	11.62	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20220708	14.38	14.46	14.28	14.4	1597100	14.4	up	down	incorrect
TAL.US	TAL Education Group	20220708	4.87	4.97	4.65	4.69	8263600	4.69	down	up	incorrect
TALO.US	Talos Energy Inc	20220708	14.75	14.785	14.19	14.33	967100	14.33	down	up	incorrect
TAP.US	Molson Coors Beverage Company	20220708	54.86	55.85	54.57	55.5	1546100	55.5	up	down	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20220708	36.84	37.34	35.91	37.33	18900	37.33	up	down	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220708	24.83	24.8787	24.74	24.77	68160	24.436	down	up	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20220708	25.35	25.405	25.3106	25.4	20110	25.0477	up	up	correct
TBI.US	TrueBlue Inc	20220708	18.39	18.61	18.17	18.4	158100	18.4	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20220708	40.09	40.59	39.51	39.51	5300	39.51	down	down	correct
TCN.US	Tricon Capital Group Inc	20220708	10.54	10.54	10.29	10.52	1090200	10.52	down	down	correct
TCS.US	The Container Store Group Inc	20220708	6.74	6.94	6.72	6.8	225300	6.8	up	down	incorrect
TD.US	The Toronto	20220708	63.85	64.44	63.35	64.2	1498600	64.2	up	down	incorrect
TDC.US	Teradata Corporation	20220708	39	39.58	38.67	39.19	319300	39.19	up	down	incorrect
TDCX.US	TDCX Inc.	20220708	9.43	10.215	9.43	10.12	137600	10.12	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20220708	14.31	14.37	14.18	14.31	48600	14.31
TDG.US	TransDigm Group Incorporated	20220708	536.24	539.11	530.63	536.66	124400	536.66	up	down	incorrect
TDOC.US	Teladoc Health Inc	20220708	41.1	43.1	40.58	41.81	4861400	41.81	up	down	incorrect
TDS.US	Telephone and Data Systems Inc	20220708	15.38	15.38	15.06	15.12	1153400	15.12	down	down	correct
TDW.US	Tidewater Inc	20220708	20.25	20.25	19.38	19.5	164400	19.5	down	up	incorrect
TDY.US	Teledyne Technologies Incorporated	20220708	383.68	386.4	382.66	384.16	177700	384.16	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20220708	13.72	13.872	13.54	13.76	28000	13.76	up	down	incorrect
TECK.US	Teck Resources Limited	20220708	28.7	28.93	27.27	27.59	5463800	27.59	down	down	correct
TEF.US	Telefónica S.A	20220708	4.8	4.84	4.79	4.81	925400	4.81	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20220708	5.19	5.2	5.07	5.15	287174	5.0959	down	up	incorrect
TEL.US	TE Connectivity Ltd	20220708	114.78	116.09	113.73	115.04	1516900	115.04	up	down	incorrect
TEN.US	Tenneco Inc	20220708	19.11	19.33	19.06	19.22	1844200	19.22	up	down	incorrect
TEO.US	Telecom Argentina S.A	20220708	4.28	4.41	4.27	4.3	113300	4.3	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20220708	7.58	7.6	7.42	7.44	7954300	7.44	down	up	incorrect
TEX.US	Terex Corporation	20220708	28.91	28.94	28.05	28.13	441900	28.13	down	up	incorrect
TFC.US	Truist Financial Corporation	20220708	48.3	48.44	47.54	47.7	3922000	47.7	down	up	incorrect
TFII.US	TFI International Inc	20220708	83.2	85.26	82.95	85.17	180200	85.17	up	down	incorrect
TFSA.US	TFSA	20220708	24.26	24.3	24.25	24.3	1000	24.3	up	up	correct
TFX.US	Teleflex Incorporated	20220708	255.86	256.91	253.17	254.66	406000	254.66	down	down	correct
TG.US	Tredegar Corporation	20220708	10.07	10.07	9.83	9.93	133300	9.93	down	down	correct
TGH.US	Textainer Group Holdings Limited	20220708	26.91	27.13	26.45	26.97	289500	26.97	up	up	correct
TGI.US	Triumph Group Inc	20220708	13.2	13.38	12.93	13.32	344200	13.32	up	up	correct
TGNA.US	TEGNA Inc	20220708	20.12	20.21	20.01	20.05	961000	20.05	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20220708	5.17	5.2	5.03	5.04	106600	5.04	down	down	correct
TGT.US	Target Corporation	20220708	149.89	150.03	147.46	147.99	2544600	147.99	down	down	correct
THC.US	Tenet Healthcare Corporation	20220708	55.29	56.31	54.88	55.14	1133400	55.14	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20220708	148.2	148.29	145.85	145.87	189300	145.87	down	down	correct
THO.US	Thor Industries Inc	20220708	82.44	82.74	80.38	82.69	912100	82.69	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20220708	20.64	21.02	20.64	20.97	53100	20.97	up	up	correct
THR.US	Thermon Group Holdings Inc	20220708	14.21	14.43	14.11	14.35	69100	14.35	up	down	incorrect
THS.US	TreeHouse Foods Inc	20220708	42.32	42.44	41.62	41.89	334500	41.89	down	up	incorrect
THW.US	Tekla World Healthcare Fund	20220708	14.78	15.04	14.78	14.96	53400	14.96	up	down	incorrect
TINV.US	Tiga Acquisition Corp	20220708	10.28	10.28	10.264	10.28	6700	10.28
TISI.US	Team Inc	20220708	0.83	0.84	0.78	0.79	394400	0.79	down	down	correct
TJX.US	The TJX Companies Inc	20220708	59.38	59.78	58.88	58.94	5960500	58.94	down	down	correct
TK.US	Teekay Corporation	20220708	2.8	2.81	2.73	2.78	159400	2.78	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220708	2.62	2.62	2.57	2.59	171100	2.59	down	up	incorrect
TKR.US	The Timken Company	20220708	54.18	54.81	52.64	52.68	950300	52.68	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220708	26.74	26.75	26.35	26.51	206300	26.51	down	up	incorrect
TLYS.US	Tilly's Inc	20220708	7.47	7.68	7.41	7.65	178500	7.65	up	up	correct
TM.US	Toyota Motor Corporation	20220708	156.42	157.33	156.2	156.76	159100	156.76	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20220708	5.06	5.06	4.78	4.81	11050000	4.81	down	up	incorrect
TMHC.US	Taylor Morrison Home Corporation	20220708	24.83	25.57	24.83	25.36	627300	25.36	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20220708	549.87	558.18	548.89	553.71	752500	553.71	up	up	correct
TMST.US	TimkenSteel Corporation	20220708	17.54	17.56	16.99	17.37	469300	17.37	down	down	correct
TMX.US	Terminix Global Holdings Inc	20220708	41.62	42.02	41.59	41.75	770500	41.75	up	up	correct
TNC.US	Tennant Company	20220708	59.07	60.63	58.58	59.17	30500	59.17	up	down	incorrect
TNET.US	TriNet Group Inc	20220708	80.77	81.03	80.05	80.84	251800	80.84	up	up	correct
TNK.US	Teekay Tankers Ltd	20220708	16.96	16.96	16.39	16.49	192300	16.49	down	up	incorrect
TNL.US	Travel + Leisure Co	20220708	40.16	41.21	39.73	40.27	638079	40.27	up	down	incorrect
TNP.US	Tsakos Energy Navigation Limited	20220708	9.47	9.51	9.122	9.25	45888	9.1463	down	down	correct
TOL.US	Toll Brothers Inc	20220708	46.92	48.25	46.92	48.04	1000500	48.04	up	down	incorrect
TOST.US	Toast Inc.	20220708	14.95	15.005	14.13	14.57	3393300	14.57	down	up	incorrect
TPB.US	Turning Point Brands Inc	20220708	27.5	27.91	27.08	27.3	163400	27.3	down	down	correct
TPC.US	Tutor Perini Corporation	20220708	8.86	8.87	8.63	8.68	206700	8.68	down	down	correct
TPH.US	Tri Pointe Homes Inc	20220708	18.33	18.75	18.2	18.66	1140800	18.66	up	down	incorrect
TPL.US	Texas Pacific Land Corporation	20220708	1541.15	1562.8199	1511.63	1542.35	14800	1542.35	up	up	correct
TPR.US	Tapestry Inc	20220708	31.91	32.03	31.06	31.82	2225400	31.82	down	up	incorrect
TPTA.US	TPTA	20220708	23.375	23.375	23.375	23.375	200	23.375
TPVG.US	TriplePoint Venture Growth BDC Corp	20220708	13	13.2	12.985	13.16	91200	13.16	up	down	incorrect
TPX.US	Tempur Sealy International Inc	20220708	22.45	22.84	22.22	22.47	1428600	22.47	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220708	12.62	12.62	12.51	12.58	10800	12.58	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20220708	35.47	35.77	35.11	35.21	50800	35.21	down	up	incorrect
TRC.US	Tejon Ranch Co	20220708	15.65	15.76	15.5	15.67	15000	15.67	up	down	incorrect
TREX.US	Trex Company Inc	20220708	58.15	58.7055	56.85	57.58	589240	57.58	down	down	correct
TRGP.US	Targa Resources Corp	20220708	60.28	60.68	58.06	59.72	1470359	59.72	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20220708	105.29	106.71	105.24	106.49	434500	106.49	up	up	correct
TRN.US	Trinity Industries Inc	20220708	22.71	22.95	22.22	22.4	436016	22.1638	down	down	correct
TRNO.US	Terreno Realty Corporation	20220708	57.02	57.29	56.08	56.44	297400	56.44	down	up	incorrect
TROX.US	Tronox Holdings plc	20220708	16.26	16.32	15.77	15.79	747900	15.79	down	down	correct
TRP.US	TC Energy Corporation	20220708	51.73	52.08	51.24	51.74	965000	51.74	up	down	incorrect
TRQ.US	Turquoise Hill Resources Ltd	20220708	25.98	26.05	25.28	25.92	497051	25.92	down	down	correct
TRTN.US	Triton International Limited	20220708	52.89	53.49	52.48	53.34	335900	53.34	up	down	incorrect
TRTX.US	TPG RE Finance Trust Inc	20220708	9.42	9.57	9.35	9.55	197300	9.55	up	up	correct
TRU.US	TransUnion	20220708	82.86	83.27	81.81	82.77	984500	82.77	down	up	incorrect
TRV.US	The Travelers Companies Inc	20220708	170.34	171.12	168.92	169	689900	169	down	down	correct
TS.US	Tenaris S.A	20220708	25.76	26.04	25.38	25.89	3634800	25.89	up	up	correct
TSE.US	Trinseo S.A	20220708	39.86	41	39.3	40.11	440300	40.11	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20220708	4.91	4.91	4.85	4.91	69300	4.91
TSLX.US	Sixth Street Specialty Lending Inc	20220708	18.99	19.03	18.81	18.97	246500	18.97	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220708	79.92	82.16	79.76	81.51	10001600	81.51	up	down	incorrect
TSN.US	Tyson Foods Inc	20220708	86.17	86.4	84.07	84.11	1874000	84.11	down	down	correct
TSQ.US	Townsquare Media Inc	20220708	8.52	8.61	8.41	8.47	15300	8.47	down	up	incorrect
TT.US	Trane Technologies plc	20220708	131.46	132.43	129.91	131.08	1410400	131.08	down	up	incorrect
TTC.US	The Toro Company	20220708	79.53	79.7	78.09	78.16	279200	78.16	down	up	incorrect
TTE.US	TotalEnergies SE	20220708	50.58	50.78	49.56	50.13	2002370	50.13	down	up	incorrect
TTI.US	TETRA Technologies Inc	20220708	4	4	3.84	3.99	707200	3.99	down	up	incorrect
TTM.US	Tata Motors Limited	20220708	27.75	28.09	27.69	27.9	355300	27.9	up	down	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220708	25.81	26.34	25.56	25.95	12000	25.95	up	up	correct
TU.US	TELUS Corporation	20220708	22.27	22.34	22.12	22.19	656400	22.19	down	up	incorrect
TUFN.US	Tufin Software Technologies Ltd	20220708	12.53	12.62	12.46	12.61	392800	12.61	up	up	correct
TUP.US	Tupperware Brands Corporation	20220708	7.24	7.4	6.98	7.15	1000500	7.15	down	down	correct
TUYA.US	Tuya Inc	20220708	2.37	2.44	2.285	2.38	1004500	2.38	up	up	correct
TV.US	Grupo Televisa S.A.B	20220708	8	8.1	7.91	7.99	950500	7.99	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220708	22.92	23.03	22.69	22.89	5100	22.89	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220708	22.21	22.28	22.14	22.25	2400	22.25	up	down	incorrect
TWI.US	Titan International Inc	20220708	14.26	14.47	13.82	14.08	427100	14.08	down	up	incorrect
TWLO.US	Twilio Inc	20220708	91.52	95.94	90.4	92.71	2423300	92.71	up	up	correct
TWN.US	The Taiwan Fund Inc	20220708	24.33	24.82	24.33	24.75	1000	24.75	up	down	incorrect
TWNI.US	Tailwind International Acquisition Corp	20220708	9.81	9.81	9.81	9.81	60200	9.81
TWO.US	Two Harbors Investment Corp	20220708	4.8	4.84	4.74	4.81	2578200	4.81	up	up	correct
TWOA.US	two	20220708	9.79	9.79	9.79	9.79	1000	9.79
TWTR.US	Twitter Inc	20220708	37.51	37.55	36.8	36.81	26156700	36.81	down	up	incorrect
TX.US	Ternium S.A	20220708	35.46	35.46	34.47	34.61	394800	34.61	down	down	correct
TXT.US	Textron Inc	20220708	61.6	61.68	60.6	61.06	925300	61.06	down	up	incorrect
TY.US	Tri	20220708	27.04	27.41	26.9	26.94	71000	26.94	down	up	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20220708	29.89	29.89	29.28	29.56	59100	29.56	down	down	correct
TYL.US	Tyler Technologies Inc	20220708	342.38	348.55	340.45	346.49	121400	346.49	up	up	correct
U.US	Unity Software Inc	20220708	42.64	46.39	42.07	45.23	7224400	45.23	up	down	incorrect
UA.US	Under Armour Inc	20220708	7.88	8.02	7.765	7.96	4117645	7.96	up	down	incorrect
UAA.US	Under Armour Inc	20220708	8.73	9.03	8.67	8.97	6275900	8.97	up	down	incorrect
UAN.US	CVR Partners LP	20220708	94.9	95	90.77	91.69	136669	91.69	down	up	incorrect
UBA.US	Urstadt Biddle Properties Inc	20220708	16.2	16.33	16.06	16.26	76000	16.26	up	up	correct
UBER.US	Uber Technologies Inc	20220708	22.43	22.96	21.832	22.34	20214200	22.34	down	up	incorrect
UBP.US	Urstadt Biddle Properties Inc	20220708	17.46	17.46	17.1	17.14	1000	17.14	down	down	correct
UBS.US	UBS Group AG	20220708	15.99	16.025	15.78	15.95	3173900	15.95	down	up	incorrect
UDR.US	UDR Inc	20220708	45.19	45.24	44.71	44.81	2038500	44.81	down	down	correct
UE.US	Urban Edge Properties	20220708	15.07	15.07	14.69	14.8	686300	14.8	down	up	incorrect
UFI.US	Unifi Inc	20220708	14.07	14.14	13.76	13.82	28700	13.82	down	down	correct
UGI.US	UGI Corporation	20220708	39.55	39.81	38.7	39.26	1072400	39.26	down	down	correct
UGIC.US	UGI Corporation	20220708	94.64	94.64	94.64	94.64	1100	94.64
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220708	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220708	2.27	2.28	2.22	2.28	858900	2.28	up	down	incorrect
UHS.US	Universal Health Services Inc	20220708	105.15	106	103.4	103.44	557200	103.44	down	up	incorrect
UHT.US	Universal Health Realty Income Trust	20220708	52.13	52.73	51.63	51.82	23900	51.82	down	down	correct
UI.US	Ubiquiti Inc	20220708	254.06	259.42	249.62	256.38	43000	256.38	up	up	correct
UIS.US	Unisys Corporation	20220708	13.44	13.8	13.32	13.54	261100	13.54	up	down	incorrect
UL.US	Unilever PLC	20220708	46.01	46.42	45.94	46.13	2189300	46.13	up	down	incorrect
UMC.US	United Microelectronics Corporation	20220708	6.7	6.82	6.66	6.79	6885700	6.79	up	down	incorrect
UMH.US	UMH Properties Inc	20220708	18.35	18.51	18.18	18.41	265400	18.41	up	down	incorrect
UNF.US	UniFirst Corporation	20220708	178.31	182.49	177.43	178.52	108000	178.52	up	down	incorrect
UNFI.US	United Natural Foods Inc	20220708	39.66	39.97	38.94	39.56	215000	39.56	down	up	incorrect
UNH.US	UnitedHealth Group Incorporated	20220708	512.31	528.37	511.01	518.63	3092100	518.63	up	down	incorrect
UNM.US	Unum Group	20220708	33.22	33.74	32.8	33.46	1893000	33.46	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20220708	24.15	24.505	24.1	24.505	18400	24.505	up	down	incorrect
UNP.US	Union Pacific Corporation	20220708	212.06	213.08	205.65	209.7	1850900	209.7	down	up	incorrect
UNVR.US	Univar Solutions Inc	20220708	24.42	24.54	23.8	24.31	1273500	24.31	down	up	incorrect
UP.US	Wheels Up Experience Inc	20220708	2.18	2.215	2.03	2.07	1694200	2.07	down	up	incorrect
UPH.US	UpHealth Inc	20220708	0.59	0.59	0.586	0.59	68000	0.59
UPS.US	United Parcel Service Inc	20220708	185.71	186.3	183.09	185.4	1938200	185.4	down	down	correct
URI.US	United Rentals Inc	20220708	250.35	251	245.57	248.86	398300	248.86	down	up	incorrect
USA.US	Liberty All	20220708	6.61	6.68	6.56	6.57	624700	6.57	down	down	correct
USAC.US	USA Compression Partners LP	20220708	17.69	17.69	17.3101	17.36	45431	17.36	down	up	incorrect
USB.US	U.S. Bancorp	20220708	46.96	47.1	46.34	46.53	3546700	46.53	down	down	correct
USDP.US	USD Partners LP	20220708	5.24	5.4	5.12	5.29	27900	5.29	up	down	incorrect
USER.US	UserTesting Inc.	20220708	6.25	6.58	6.14	6.31	193800	6.31	up	up	correct
USFD.US	US Foods Holding Corp	20220708	31.95	32.47	31.54	31.61	1357100	31.61	down	down	correct
USM.US	United States Cellular Corporation	20220708	28.51	28.73	28.44	28.57	123300	28.57	up	up	correct
USNA.US	USANA Health Sciences Inc	20220708	67.37	68.25	66.32	66.86	162400	66.86	down	up	incorrect
USPH.US	U.S. Physical Therapy Inc	20220708	113.45	117.74	113.45	117.28	76700	117.28	up	down	incorrect
USX.US	U.S. Xpress Enterprises Inc	20220708	2.86	2.92	2.737	2.92	120900	2.92	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220708	25.33	25.58	25.07	25.54	83482	25.3861	up	down	incorrect
UTI.US	Universal Technical Institute Inc	20220708	7.41	7.45	7.09	7.41	205700	7.41
UTL.US	Unitil Corporation	20220708	57.2	58.57	56.76	58.1	44900	58.1	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20220708	12.6	12.77	12.21	12.71	183000	12.71	up	down	incorrect
UVV.US	Universal Corporation	20220708	58.36	58.45	53.05	53.06	266500	53.06	down	up	incorrect
UZD.US	UZD	20220708	20.95	21.13	20.84	21.13	39500	21.13	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220708	18.74	18.889	18.66	18.75	25600	18.75	up	down	incorrect
UZF.US	UZF	20220708	18.67	18.77	18.63	18.75	28200	18.75	up	up	correct
V.US	Visa Inc	20220708	202.32	204.1	200.46	203.57	3621500	203.57	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20220708	118.58	120.07	116.43	119.07	426300	119.07	up	down	incorrect
VAL.US	WT	20220708	5.8	5.8	5.25	5.41	2655	5.41	down	up	incorrect
VALE.US	Vale S.A.	20220708	14.61	14.64	14.17	14.25	23275000	14.25	down	up	incorrect
VAPO.US	Vapotherm Inc	20220708	2.43	2.53	2.42	2.49	232500	2.49	up	down	incorrect
VATE.US	Innovate Corp	20220708	1.59	1.78	1.56	1.74	730600	1.74	up	down	incorrect
VBF.US	Invesco Bond Fund	20220708	15.91	15.97	15.55	15.56	13986	15.5016	down	up	incorrect
VCIF.US	Vertical Capital Income Fund	20220708	9.33	9.393	9.33	9.35	9700	9.35	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20220708	10.7	10.76	10.65	10.75	56015	10.7088	up	down	incorrect
VEC.US	Vectrus Inc	20220708	33.43	33.69	29.6	31.52	51894	31.52	down	up	incorrect
VEEV.US	Veeva Systems Inc	20220708	206.49	212.78	205.75	210.05	810366	210.05	up	up	correct
VEL.US	Velocity Financial Inc	20220708	10.91	11.025	10.615	10.65	10100	10.65	down	down	correct
VET.US	Vermilion Energy Inc	20220708	20.68	20.84	19.68	20.09	1526900	20.09	down	down	correct
VFC.US	V.F. Corporation	20220708	45.76	46.3	45.01	45.83	2182900	45.83	up	down	incorrect
VGI.US	Virtus Global Multi	20220708	8.23	8.24	8.1	8.23	33900	8.23
VGM.US	Invesco Trust for Investment Grade Municipals	20220708	10.69	10.71	10.62	10.66	67410	10.6141	down	up	incorrect
VGR.US	Vector Group Ltd	20220708	10.2	10.23	10.01	10.12	785900	10.12	down	down	correct
VHC.US	VirnetX Holding Corp	20220708	1.29	1.3	1.27	1.29	74400	1.29
VHI.US	Valhi Inc	20220708	43.02	43.63	42.16	43.2	29100	43.2	up	down	incorrect
VIAO.US	VIA optronics AG	20220708	1.85	1.87	1.78	1.81	41300	1.81	down	down	correct
VICI.US	VICI Properties Inc	20220708	30.97	31.44	30.87	31.32	5453400	31.32	up	down	incorrect
VIIX.US	VelocityShares VIX Short	20220708	11.0585	11.0585	11.0585	11.0585	0	11.0585
VIPS.US	Vipshop Holdings Limited	20220708	10.42	10.48	10.05	10.13	3046500	10.13	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220708	7	7.02	6.72	6.9	326600	6.9	down	up	incorrect
VIV.US	Telefônica Brasil S.A	20220708	8.95	9.16	8.89	9.06	1390376	9.06	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20220708	10.26	10.34	10.24	10.32	166744	10.2752	up	down	incorrect
VLD.US	WT	20220708	0.31	0.4492	0.3001	0.4492	8120	0.4492	up	up	correct
VLN.US	Valens	20220708	3.84	4.04	3.84	4	173900	4	up	up	correct
VLO.US	Valero Energy Corporation	20220708	108.33	108.81	105.04	107.03	3672200	107.03	down	up	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220708	9.31	9.61	9.29	9.47	642500	9.47	up	up	correct
VLT.US	Invesco High Income Trust II	20220708	10.76	10.77	10.6499	10.69	10236	10.5937	down	up	incorrect
VLTA.US	WT	20220708	0.4	0.4299	0.3995	0.4199	4002	0.4199	up	up	correct
VMC.US	Vulcan Materials Company	20220708	147.78	147.78	145.08	146.41	568500	146.41	down	up	incorrect
VMI.US	Valmont Industries Inc	20220708	227.97	228.9	224.6	227.28	82300	227.28	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20220708	10.39	10.43	10.33	10.4	127289	10.3543	up	down	incorrect
VNCE.US	Vince Holding Corp	20220708	7.4502	7.5	7.4502	7.5	6743	7.5	up	up	correct
VNO.US	Vornado Realty Trust	20220708	30.14	30.14	29.29	29.31	952700	29.31	down	up	incorrect
VNT.US	Vontier Corporation	20220708	22.61	22.61	22.11	22.32	1048700	22.32	down	down	correct
VNTR.US	Venator Materials PLC	20220708	2	2	1.77	1.77	470700	1.77	down	up	incorrect
VOC.US	VOC Energy Trust	20220708	6.52	6.81	6.52	6.77	115600	6.77	up	up	correct
VOYA.US	Voya Financial Inc	20220708	59.74	60.11	58.97	59.12	1644300	59.12	down	down	correct
VPG.US	Vishay Precision Group Inc	20220708	28.72	28.84	28.16	28.75	24100	28.75	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220708	10.66	10.66	10.59	10.64	13792	10.5938	down	down	correct
VRT.US	Vertiv Holdings Co	20220708	9.12	9.28	8.94	9.03	1969900	9.03	down	down	correct
VRTV.US	Veritiv Corporation	20220708	106.1	106.29	103.51	104.77	96800	104.77	down	down	correct
VSH.US	Vishay Intertechnology Inc	20220708	17.74	18.28	17.73	18.23	896800	18.23	up	up	correct
VST.US	Vistra Corp	20220708	22.21	22.33	21.87	22.08	3026700	22.08	down	down	correct
VSTO.US	Vista Outdoor Inc	20220708	27.91	28.04	26.55	26.91	699100	26.91	down	down	correct
VTEX.US	VTEX	20220708	3.14	3.22	3.02	3.16	149800	3.16	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220708	10.88	10.99	10.8	10.84	33605	10.7982	down	down	correct
VTOL.US	Bristow Group Inc	20220708	23.76	24.5	23.31	23.97	147700	23.97	up	down	incorrect
VTR.US	Ventas Inc	20220708	50.76	51.46	50.55	50.77	960900	50.77	up	up	correct
VVI.US	Viad Corp	20220708	27.12	27.42	26.66	27.14	63900	27.14	up	up	correct
VVR.US	Invesco Senior Income Trust	20220708	3.82	3.83	3.77	3.77	911576	3.7443	down	up	incorrect
VVV.US	Valvoline Inc	20220708	29.89	30.45	29.61	29.64	999700	29.64	down	up	incorrect
VZ.US	Verizon Communications Inc	20220708	50.52	50.92	50.41	50.49	13955400	50.49	down	up	incorrect
VZIO.US	VIZIO Holding Corp	20220708	7.91	8.24	7.83	8.05	529700	8.05	up	up	correct
W.US	Wayfair Inc	20220708	55.96	57.62	53.48	55.31	4280800	55.31	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220708	83.92	84.18	82.14	83.02	985500	83.02	down	up	incorrect
WAL.US	Western Alliance Bancorporation	20220708	73.96	74.47	72.34	73.51	319500	73.51	down	down	correct
WAT.US	Waters Corporation	20220708	342.06	348.06	341.72	346.25	379200	346.25	up	down	incorrect
WBS.US	Webster Financial Corporation	20220708	43.7	43.83	42.68	43.34	779200	43.34	down	up	incorrect
WBT.US	Welbilt Inc	20220708	23.88	23.9	23.86	23.88	1440600	23.88
WCC.US	WESCO International Inc	20220708	107.89	108.01	105.26	106.97	319200	106.97	down	up	incorrect
WCN.US	Waste Connections Inc	20220708	125.93	126.17	124.92	125.51	480900	125.51	down	up	incorrect
WD.US	Walker & Dunlop Inc	20220708	100.36	100.41	98.43	99.45	59700	99.45	down	up	incorrect
WDH.US	Waterdrop Inc	20220708	1.39	1.43	1.33	1.35	49900	1.35	down	up	incorrect
WDI.US	Western Asset Diversified Income Fund	20220708	13.52	13.78	13.52	13.68	140300	13.68	up	down	incorrect
WE.US	WeWork Inc	20220708	5.36	5.45	5.065	5.15	2630600	5.15	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20220708	10.67	10.7	10.53	10.6	22800	10.6	down	up	incorrect
WEAV.US	Weave Communications Inc.	20220708	3.6	3.73	3.57	3.72	112600	3.72	up	down	incorrect
WEBR.US	Weber Inc.	20220708	7.72	8.14	7.62	8.1	303700	8.1	up	down	incorrect
WEC.US	WEC Energy Group Inc	20220708	99.89	100.02	99.16	99.51	919300	99.51	down	down	correct
WELL.US	Welltower Inc	20220708	81.75	82.74	81.47	82.11	1336900	82.11	up	up	correct
WES.US	Western Midstream Partners LP	20220708	25.43	25.6	25.02	25.21	874400	25.21	down	up	incorrect
WEX.US	WEX Inc	20220708	157.9	161.33	157.03	160.32	300500	160.32	up	down	incorrect
WF.US	Woori Financial Group Inc	20220708	26.9	27.25	26.8	27.14	52200	27.14	up	up	correct
WFC.US	Wells Fargo & Company	20220708	40.3	40.7	39.86	40.18	14436400	40.18	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20220708	81.97	82.74	80.49	80.88	351500	80.88	down	down	correct
WGO.US	Winnebago Industries Inc	20220708	53.26	54.21	52.24	53.39	741300	53.39	up	down	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20220708	66.58	66.785	65.23	65.54	482400	65.54	down	up	incorrect
WHD.US	Cactus Inc	20220708	40.32	40.32	38.96	39.47	340300	39.47	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20220708	12.67	13.07	12.25	12.35	25000	12.35	down	down	correct
WHR.US	Whirlpool Corporation	20220708	162.03	163.06	160.46	160.81	592900	160.81	down	up	incorrect
WIA.US	Western Asset Inflation	20220708	9.95	10.02	9.93	9.97	22600	9.97	up	down	incorrect
WIT.US	Wipro Limited	20220708	5.34	5.35	5.24	5.26	4503600	5.26	down	up	incorrect
WIW.US	Western Asset Inflation	20220708	10.34	10.37	10.29	10.35	71200	10.35	up	down	incorrect
WK.US	Workiva Inc	20220708	70.8	72.78	69.798	72.58	242700	72.58	up	down	incorrect
WLK.US	Westlake Chemical Corporation	20220708	98.77	98.77	95.92	97.02	351800	97.02	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20220708	24.33	24.45	24.1	24.43	20800	24.43	up	down	incorrect
WLL.US	Whiting Petroleum Corporation	20220708	68.03	68.03	68.03	68.03	0	68.03
WM.US	Waste Management Inc	20220708	153.35	153.77	152.35	152.76	881100	152.76	down	down	correct
WMB.US	The Williams Companies Inc	20220708	31.36	31.7	31.07	31.32	5643600	31.32	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220708	12.1	12.4	12	12.3	18810	12.3	up	up	correct
WMK.US	Weis Markets Inc	20220708	75.34	75.93	74.4	75.05	68347	75.05	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20220708	98.29	98.97	97.54	98.01	481500	98.01	down	up	incorrect
WMT.US	Walmart Inc	20220708	125.82	126.61	125.15	125.4	4916000	125.4	down	up	incorrect
WNC.US	Wabash National Corporation	20220708	13.78	14.11	13.77	13.96	176900	13.96	up	down	incorrect
WNS.US	WNS (Holdings) Limited	20220708	77.72	78.09	76.5	77.57	121200	77.57	down	up	incorrect
WOLF.US	Wolfspeed Inc	20220708	68.17	70.78	66.99	70	1510300	70	up	up	correct
WOR.US	Worthington Industries Inc	20220708	44.19	44.19	42.98	43.48	179000	43.48	down	down	correct
WOW.US	WideOpenWest Inc	20220708	18.38	18.742	18.21	18.36	307700	18.36	down	up	incorrect
WPC.US	W. P. Carey Inc	20220708	80.89	82.08	80.55	81.65	673100	81.65	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20220708	35.27	35.84	34.79	35.19	1585900	35.19	down	down	correct
WPP.US	WPP plc	20220708	47.47	48.35	47	47.81	673300	47.81	up	down	incorrect
WRB.US	W. R. Berkley Corporation	20220708	67.85	68.57	67.28	67.31	1113500	67.31	down	down	correct
WRBY.US	Warby Parker Inc.	20220708	11.73	12.095	11.23	11.63	1231000	11.63	down	up	incorrect
WRE.US	Washington Real Estate Investment Trust	20220708	20.85	20.9	20.37	20.43	500200	20.43	down	down	correct
WRK.US	WestRock Company	20220708	41.18	41.44	40.19	40.35	1177100	40.35	down	up	incorrect
WSM.US	Williams	20220708	127.96	130.97	126.04	130.47	1023200	130.47	up	up	correct
WSO.US	Watsco Inc	20220708	247.29	248.68	245.41	248.55	189900	246.3633	up	down	incorrect
WSR.US	Whitestone REIT	20220708	10.42	10.52	10.32	10.37	203000	10.37	down	down	correct
WST.US	West Pharmaceutical Services Inc	20220708	316.86	321.25	316.85	318.48	463400	318.48	up	up	correct
WTI.US	W&T Offshore Inc	20220708	4.05	4.13	3.91	4.02	2937500	4.02	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20220708	1244.73	1262.21	1238.54	1242.5601	11600	1242.5601	down	up	incorrect
WTRG.US	Essential Utilities Inc	20220708	47.17	47.23	46.33	46.45	679100	46.45	down	down	correct
WTS.US	Watts Water Technologies Inc	20220708	127.92	127.92	124.47	126.02	104300	126.02	down	up	incorrect
WTTR.US	Select Energy Services Inc	20220708	6.9	6.9	6.6	6.81	270300	6.81	down	up	incorrect
WU.US	The Western Union Company	20220708	16.72	16.77	16.47	16.55	4095500	16.55	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20220708	65.09	65.44	63.56	63.76	616900	63.76	down	down	correct
WWW.US	Wolverine World Wide Inc	20220708	20.62	20.86	20.24	20.7	370700	20.7	up	down	incorrect
WY.US	Weyerhaeuser Company	20220708	34.53	35.12	34.52	35.01	3459400	35.01	up	up	correct
X.US	United States Steel Corporation	20220708	17.99	18.1	17.23	17.62	9752500	17.62	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220708	7.22	7.24	7.08	7.09	115580	7.0172	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20220708	14.68	14.77	14.285	14.58	370800	14.58	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20220708	0.8	0.85	0.8	0.82	16600	0.82	up	down	incorrect
XL.US	XL Fleet Corp	20220708	1.21	1.26	1.18	1.24	1247200	1.24	up	up	correct
XOM.US	Exxon Mobil Corporation	20220708	86.95	87.3	84.93	86.08	17668000	86.08	down	down	correct
XPEV.US	XPeng Inc	20220708	31.8	32.75	31.3	32.13	6699800	32.13	up	down	incorrect
XPO.US	XPO Logistics Inc	20220708	51.24	51.29	49.1	49.59	1755400	49.59	down	down	correct
XPOF.US	Xponential Fitness Inc.	20220708	13.5	13.825	13.195	13.71	111100	13.71	up	up	correct
XPRO.US	Frank’s International NV	20220708	10.36	10.46	9.99	10.36	482100	10.36
XYF.US	X Financial	20220708	2.68	2.7	2.67	2.67	2700	2.67	down	up	incorrect
XYL.US	Xylem Inc	20220708	80.1	80.47	78.56	78.76	705400	78.76	down	up	incorrect
Y.US	Alleghany Corporation	20220708	834.26	835	833.86	834.57	31900	834.57	up	down	incorrect
YALA.US	Yalla Group Limited	20220708	4.12	4.245	4.05	4.08	63500	4.08	down	up	incorrect
YELP.US	Yelp Inc	20220708	28.45	28.82	27.97	28.06	765100	28.06	down	up	incorrect
YETI.US	YETI Holdings Inc	20220708	48.23	48.38	46.86	47.17	723800	47.17	down	up	incorrect
YEXT.US	Yext Inc	20220708	5.03	5.18	4.95	5.08	1217700	5.08	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220708	9.17	9.19	8.54	8.85	10922000	8.85	down	down	correct
YOU.US	Clear Secure Inc.	20220708	22.02	23.05	21.701	22.63	734700	22.63	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20220708	3.17	3.2	3.08	3.17	1084000	3.17
YRD.US	Yiren Digital Ltd	20220708	1.78	1.78	1.7	1.74	11600	1.74	down	up	incorrect
YSG.US	Yatsen Holding Limited	20220708	1.81	2.04	1.8	2.02	20397100	2.02	up	down	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20220708	9.76	9.76	9.76	9.76	322900	9.76
YUM.US	Yum! Brands Inc	20220708	117.6	117.97	116.72	117.28	886800	117.28	down	down	correct
YUMC.US	Yum China Holdings Inc	20220708	48.26	48.61	47.9	48.31	1238500	48.31	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220708	106.09	106.79	105.16	105.34	747000	105.34	down	up	incorrect
ZEN.US	Zendesk Inc	20220708	74.6	74.78	74.13	74.61	3677900	74.61	up	down	incorrect
ZEPP.US	Zepp Health Corporation	20220708	1.85	1.89	1.8	1.82	72375	1.82	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20220708	4.68	5.08	4.61	4.91	1029400	4.91	up	down	incorrect
ZEV.US	WT	20220708	0.4	0.45	0.3997	0.45	21951	0.45	up	up	correct
ZH.US	Zhihu Inc	20220708	1.64	1.69	1.57	1.63	3556800	1.63	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220708	44.46	45.562	43.86	44.55	2778400	44.55	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20220708	16.44	16.8	16.19	16.51	689600	16.51	up	down	incorrect
ZME.US	Zhangmen Education Inc.	20220708	0.56	0.56	0.33	0.34	15277	0.34	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20220708	28.95	29.24	28.77	28.95	6100	28.95
ZTO.US	ZTO Express (Cayman) Inc	20220708	26.64	27.2	26.43	26.89	1910500	26.89	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20220708	8.17	8.25	8.1	8.2	90000	8.2	up	down	incorrect
ZTS.US	Zoetis Inc	20220708	177.5	179.47	177.08	177.98	1301700	177.98	up	down	incorrect
ZUO.US	Zuora Inc	20220708	9.39	10.03	9.29	9.98	1915600	9.98	up	down	incorrect
ZVIA.US	Zevia PBC	20220708	3.42	3.54	3.33	3.52	215200	3.52	up	down	incorrect
ZWS.US	Zurn Water Solutions Corp	20220708	29.84	30.14	29.47	29.71	1420400	29.71	down	up	incorrect
ZYME.US	Zymeworks Inc	20220708	5.94	6.535	5.94	6.5	1076600	6.5	up	down	incorrect