CollectAI

close-nyse_stocks

2022/07/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220714	117.1	117.73	113.02	115.88	1347300	115.88	down	up	incorrect
AA.US	Alcoa Corporation	20220714	40.84	41.15	39.565	40.81	5408200	40.81	down	up	incorrect
AAC.US	Ares Acquisition Corporation	20220714	9.85	9.85	9.83	9.85	41000	9.85
AAIC.US	PC	20220714	20.9	20.9	20.8484	20.86	1522	20.86	down	up	incorrect
AAIN.US	AAIN	20220714	24.09	24.25	24.09	24.25	600	24.25	up	up	correct
AAN.US	Aaron’s Company Inc	20220714	14.35	14.5	13.86	14.1	549900	14.1	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20220714	182.41	186.37	182	186.01	657300	186.01	up	down	incorrect
AAQC.US	WT	20220714	0.12	0.12	0.1199	0.12	109144	0.12
AAT.US	American Assets Trust Inc	20220714	28.52	28.99	28.38	28.87	169400	28.87	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20220714	40.01	40.59	39.89	40.43	156200	40.43	up	down	incorrect
ABB.US	ABB Ltd	20220714	26.18	26.35	25.95	26.33	1621200	26.33	up	up	correct
ABBV.US	AbbVie Inc	20220714	148.89	151.01	148.49	150.44	7576966	150.44	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20220714	137.06	139.96	136.34	139.53	1279000	139.53	up	down	incorrect
ABEV.US	Ambev S.A	20220714	2.65	2.72	2.61	2.69	52029100	2.69	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20220714	156.81	159.05	147.96	150.98	419600	150.98	down	down	correct
ABM.US	ABM Industries Incorporated	20220714	41.6	42.33	41.45	42.16	192300	42.16	up	down	incorrect
ABR.US	PD	20220714	20.5	20.5	19.7601	20.07	30551	20.07	down	up	incorrect
ABT.US	Abbott Laboratories	20220714	104.63	105.92	103.76	105.71	4993600	105.71	up	down	incorrect
AC.US	Associated Capital Group Inc	20220714	36.38	37.24	36.38	37.17	3200	37.17	up	down	incorrect
ACA.US	Arcosa Inc	20220714	43.95	44.87	43.52	44.79	103758	44.79	up	down	incorrect
ACC.US	American Campus Communities Inc	20220714	64.85	64.98	64.78	64.86	1626700	64.86	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20220714	6.5	6.5	6.4	6.49	447400	6.49	down	up	incorrect
ACH.US	Aluminum Corporation of China Limited	20220714	8.96	8.96	8.7	8.81	42600	8.81	down	down	correct
ACI.US	Albertsons Companies Inc	20220714	26.19	26.67	26	26.42	2214683	26.42	up	up	correct
ACM.US	AECOM	20220714	62.52	62.98	61.96	62.92	336100	62.92	up	up	correct
ACN.US	Accenture plc	20220714	268.51	270	261.77	268.67	1877705	268.67	up	down	incorrect
ACP.US	PA	20220714	22.78	22.78	22.78	22.78	723	22.78
ACR.US	PD	20220714	20	20	20	20	922	20
ACRE.US	Ares Commercial Real Estate Corporation	20220714	12.32	12.39	12.14	12.32	512800	12.32
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220714	19.89	20.1	19.71	19.89	38900	19.89
ADC.US	P	20220714	18.88	18.95	18.88	18.95	6376	18.95	up	up	correct
ADCT.US	ADC Therapeutics SA	20220714	8.82	8.84	8.33	8.41	199372	8.41	down	down	correct
ADM.US	Archer	20220714	71.16	71.92	70.02	71.7	3104000	71.7	up	down	incorrect
ADNT.US	Adient plc	20220714	27.86	28.32	27.37	27.93	958500	27.93	up	down	incorrect
ADT.US	ADT Inc	20220714	6.59	6.655	6.53	6.59	1471200	6.59
ADX.US	Adams Diversified Equity Fund Inc	20220714	15.2	15.38	15.09	15.33	119900	15.33	up	down	incorrect
AEE.US	Ameren Corporation	20220714	85.56	87.2	85.44	87.05	887400	87.05	up	down	incorrect
AEFC.US	AEFC	20220714	21.96	22	21.77	22	19023	22	up	down	incorrect
AEG.US	Aegon N.V	20220714	3.96	3.96	3.9	3.93	3741100	3.93	down	up	incorrect
AEL.US	PA	20220714	22.97	23.15	22.9	23	11719	23	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20220714	42.92	43.41	41.71	42.99	3166900	42.99	up	up	correct
AENZ.US	Aenza S.A.A	20220714	1.12	1.12	1.06	1.06	8531	1.06	down	up	incorrect
AEO.US	American Eagle Outfitters Inc	20220714	11.79	11.95	11.51	11.59	4664900	11.59	down	down	correct
AER.US	AerCap Holdings N.V	20220714	38.62	39.01	37.95	38.7	815800	38.7	up	down	incorrect
AES.US	The AES Corporation	20220714	20.52	20.58	20.06	20.52	4974400	20.52
AESC.US	The AES Corporation	20220714	85.4	85.4	84.25	84.95	1000	84.95	down	up	incorrect
AEVA.US	WT	20220714	0.63	0.63	0.4799	0.5099	13475	0.5099	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220714	11.81	11.81	11.72	11.73	49300	11.73	down	down	correct
AFG.US	American Financial Group Inc	20220714	133.79	134.43	131.16	132.4	319600	132.4	down	down	correct
AFGB.US	American Financial Group Inc	20220714	24.45	24.64	24.2	24.505	6300	24.505	up	up	correct
AFGC.US	American Financial Group Inc	20220714	22.5	22.5	22.32	22.32	4300	22.32	down	up	incorrect
AFGD.US	American Financial Group Inc	20220714	23.4	23.519	23.4	23.465	6300	23.465	up	down	incorrect
AFGE.US	American Financial Group Inc	20220714	19.53	19.68	19.48	19.6	224	19.6	up	down	incorrect
AFL.US	Aflac Incorporated	20220714	53.27	53.9	53.04	53.45	2175800	53.45	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20220714	12.71	12.81	12.71	12.79	17700	12.79	up	down	incorrect
AG.US	First Majestic Silver Corp	20220714	6.68	6.9	6.47	6.89	9962500	6.89	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20220714	9.845	9.86	9.845	9.86	1900	9.86	up	down	incorrect
AGCO.US	AGCO Corporation	20220714	89.52	90.28	88.55	90.25	648400	90.25	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220714	9.26	9.3	9.2	9.28	26100	9.28	up	up	correct
AGI.US	Alamos Gold Inc	20220714	7.1	7.19	6.84	7.15	7514700	7.15	up	down	incorrect
AGL.US	agilon health inc	20220714	26.08	26.19	25.12	25.99	1894400	25.99	down	up	incorrect
AGM.US	PG	20220714	20.58	20.79	20.35	20.42	3972	20.42	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20220714	53.68	54.09	53.16	53.78	247800	53.78	up	down	incorrect
AGR.US	Avangrid Inc	20220714	44.12	44.98	44.12	44.97	292900	44.97	up	up	correct
AGRO.US	Adecoagro S.A	20220714	7.23	7.34	6.96	7.09	816100	7.09	down	up	incorrect
AGS.US	PlayAGS Inc	20220714	4.57	4.57	4.21	4.22	225700	4.22	down	down	correct
AGTI.US	Agiliti Inc	20220714	19.97	20.065	19.39	19.8	190300	19.8	down	down	correct
AGX.US	Argan Inc	20220714	35	35.01	34.22	34.81	71100	34.81	down	up	incorrect
AHH.US	PA	20220714	24.95	24.95	23.89	24.3	1611	24.3	down	up	incorrect
AHL.US	PE	20220714	22.96	22.96	22.775	22.96	1167	22.96
AHT.US	PI	20220714	18.43	18.43	18.43	18.43	0	18.43
AI.US	C3.ai Inc	20220714	18.92	19.12	18.28	18.69	1252658	18.69	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220714	24.41	24.655	24.41	24.655	300	24.655	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20220714	12.28	12.35	12.28	12.35	16800	12.35	up	up	correct
AIG.US	PA	20220714	24.63	25.0653	24.6	24.724	26673	24.724	up	up	correct
AIN.US	Albany International Corp	20220714	76.78	78.31	76.49	78.13	57000	78.13	up	down	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220714	16.28	16.3	15.85	16.28	96600	16.28
AIR.US	AAR Corp	20220714	40.31	41.54	40.14	41.46	119900	41.46	up	up	correct
AIRC.US	Apartment Income REIT Corp	20220714	40.75	41.43	40.75	41.24	517912	41.24	up	down	incorrect
AIT.US	Applied Industrial Technologies Inc	20220714	88.56	89.93	88.09	89.72	177600	89.72	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20220714	6.76	6.92	6.76	6.85	953700	6.85	up	up	correct
AIZ.US	Assurant Inc	20220714	171.1	171.65	166.18	167.49	333900	167.49	down	up	incorrect
AIZN.US	Assurant Inc	20220714	22.41	22.46	22.3	22.4	9500	22.4	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20220714	161.57	163.32	160.6	162.74	681300	162.74	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220714	38.75	39.25	38.48	39.11	423200	39.11	up	down	incorrect
AJX.US	Great Ajax Corp	20220714	9.82	9.82	9.51	9.62	103300	9.62	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220714	24.5	24.54	24.48	24.5	10100	24.5
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220714	2.73	2.75	2.62	2.66	76200	2.66	down	down	correct
AKO.US	B	20220714	10.28	10.28	9.63	9.65	26400	9.65	down	up	incorrect
AKR.US	Acadia Realty Trust	20220714	15.57	15.78	15.48	15.61	802300	15.61	up	down	incorrect
AL.US	PA	20220714	23.02	23.745	23.02	23.12	5194	23.12	up	down	incorrect
ALB.US	Albemarle Corporation	20220714	192.67	196.76	190.18	196.66	992300	196.66	up	down	incorrect
ALC.US	Alcon AG	20220714	69.87	70.2	68.97	70.1	628232	70.1	up	down	incorrect
ALCC.US	AltC Acquisition Corp.	20220714	9.7	9.7	9.7	9.7	1	9.7
ALE.US	ALLETE Inc	20220714	57.58	58.14	57.42	58.07	206900	58.07	up	down	incorrect
ALEX.US	Alexander & Baldwin Inc	20220714	17.09	17.26	17.05	17.18	163800	17.18	up	down	incorrect
ALG.US	Alamo Group Inc	20220714	111.63	113.88	110.98	113.44	26724	113.26	up	down	incorrect
ALIN.US	PE	20220714	2.9	3	2.83	3	11412	3	up	up	correct
ALIT.US	Alight Inc	20220714	6.93	6.94	6.67	6.93	1237400	6.93
ALK.US	Alaska Air Group Inc	20220714	40.6	41.65	40.47	40.79	1695900	40.79	up	up	correct
ALL.US	The Allstate Corporation	20220714	123.72	124.04	120.33	120.92	2481300	120.92	down	up	incorrect
ALLE.US	Allegion plc	20220714	93.83	95.7	93.62	95.6	516800	95.6	up	down	incorrect
ALLY.US	PA	20220714	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220714	24.7331	25.03	24.72	25.03	9164	25.03	up	down	incorrect
ALSN.US	Allison Transmission Holdings Inc	20220714	37.21	37.24	36.41	37.08	478600	37.08	down	up	incorrect
ALTG.US	PA	20220714	26.99	27	26.55	26.55	609	26.55	down	up	incorrect
ALV.US	Autoliv Inc	20220714	71.65	72.51	70.73	72.35	420100	72.35	up	down	incorrect
ALX.US	Alexander's Inc	20220714	227.73	232.31	227.73	232.31	3500	232.31	up	down	incorrect
AM.US	Antero Midstream Corporation	20220714	8.99	9.28	8.895	9.26	3049700	9.26	up	down	incorrect
AMAM.US	Ambrx Biopharma Inc.	20220714	2.75	2.88	2.73	2.74	10400	2.74	down	down	correct
AMBC.US	Ambac Financial Group Inc	20220714	11.32	11.52	11.19	11.4	386600	11.4	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20220714	5.68	5.73	5.59	5.66	1496900	5.66	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20220714	14.95	15.68	14.73	15.06	35302700	15.06	up	down	incorrect
AMCR.US	Amcor plc	20220714	12.15	12.4	12.12	12.39	8997900	12.39	up	down	incorrect
AME.US	AMETEK Inc	20220714	107.83	109.97	106.98	109.73	1033600	109.73	up	up	correct
AMG.US	Affiliated Managers Group Inc	20220714	110.78	113.49	109.57	112.88	218600	112.88	up	down	incorrect
AMH.US	PH	20220714	25.17	25.8153	23.6	25.6	8623	25.6	up	down	incorrect
AMK.US	AssetMark Financial Holdings Inc	20220714	17.07	17.29	16.88	17.16	87800	17.16	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20220714	109.98	118.72	109.23	117.44	1272400	117.44	up	down	incorrect
AMOV.US	América Móvil S.A.B. de C.V	20220714	19.04	19.04	18.39	18.39	1100	18.39	down	down	correct
AMP.US	Ameriprise Financial Inc	20220714	222.46	223.98	219.99	223.12	718900	223.12	up	down	incorrect
AMPI.US	Advanced Merger Partners Inc	20220714	9.79	9.79	9.79	9.79	100	9.79
AMPY.US	Amplify Energy Corp	20220714	5.77	5.94	5.49	5.72	628370	5.72	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20220714	118.57	122.69	116.76	122.51	472400	122.51	up	up	correct
AMRC.US	Ameresco Inc	20220714	44.07	45	42.51	43.66	224900	43.66	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20220714	3.1	3.195	3.1	3.15	221900	3.15	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20220714	251.75	257.85	251.43	256.51	1579200	256.51	up	up	correct
AMWL.US	American Well Corporation	20220714	4.27	4.33	4.19	4.25	1106000	4.25	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20220714	18.88	18.95	18.36	18.43	2591300	18.43	down	down	correct
AN.US	AutoNation Inc	20220714	110.79	112.24	108.75	111.63	762000	111.63	up	down	incorrect
ANET.US	Arista Networks Inc	20220714	96.65	99.33	94.9	99.1	1441700	99.1	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20220714	16.66	16.8	16.31	16.51	885200	16.51	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220714	7.95	7.99	7.91	7.99	213000	7.99	up	down	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20220714	14.24	14.27	14.13	14.23	19800	14.23	down	up	incorrect
AON.US	Aon plc	20220714	264.14	269.1	262.42	268.59	928900	268.59	up	down	incorrect
AOS.US	A. O. Smith Corporation	20220714	54	54.32	52.91	54.13	1471000	54.13	up	up	correct
AP.US	Ampco	20220714	3.75	4.2	3.75	3.99	4700	3.99	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20220714	34.7	35.34	34.65	35.15	348300	35.15	up	down	incorrect
APD.US	Air Products and Chemicals Inc	20220714	225	225.34	218.88	221.98	2059600	221.98	down	up	incorrect
APG.US	APi Group Corporation	20220714	14.92	15.13	14.8	14.99	884800	14.99	up	up	correct
APH.US	Amphenol Corporation	20220714	64.24	64.83	63.17	64.74	1701600	64.74	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20220714	14.88	15.34	14.88	15.17	1716500	15.17	up	up	correct
APN.US	UN	20220714	9.98	9.98	9.98	9.98	0	9.98
APRN.US	Blue Apron Holdings Inc	20220714	4.08	4.26	3.73	3.75	2022500	3.75	down	up	incorrect
APTV.US	PA	20220714	105.8	105.8	101.91	103.95	54746	103.95	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20220714	13.15	13.31	13.07	13.28	1594200	13.28	up	down	incorrect
AQNA.US	AQNA	20220714	24.75	24.94	24.75	24.94	8000	24.94	up	down	incorrect
AQNB.US	AQNB	20220714	23.77	23.92	23.68	23.76	16400	23.76	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220714	43.48	43.7	43.1	43.7	13300	43.7	up	down	incorrect
AQUA.US	Evoqua Water Technologies Corp	20220714	32.33	33.07	32.175	32.94	432400	32.94	up	up	correct
AR.US	Antero Resources Corporation	20220714	31.58	32.14	30.63	31.82	8462100	31.82	up	up	correct
ARC.US	ARC Document Solutions Inc	20220714	2.55	2.56	2.51	2.51	46400	2.51	down	up	incorrect
ARCH.US	Arch Resources Inc	20220714	135.36	139.79	129.3	135.87	669800	135.87	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20220714	6.33	6.37	6.23	6.26	378400	6.26	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220714	12.02	12.05	11.93	11.99	58300	11.99	down	up	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20220714	138.47	139.9	137.18	137.41	1096200	137.41	down	up	incorrect
ARES.US	Ares Management Corporation	20220714	57.95	59.07	57.15	58.61	452700	58.61	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220714	22.2	22.397	22.1	22.25	6521	22.25	up	down	incorrect
ARGO.US	Argo Group International Holdings Ltd	20220714	33.46	33.46	32	32.41	144000	32.41	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220714	10.55	10.57	10.3	10.44	809500	10.44	down	up	incorrect
ARL.US	American Realty Investors Inc	20220714	13.92	14.29	13.75	13.84	5700	13.84	down	down	correct
ARLO.US	Arlo Technologies Inc	20220714	6	6.07	5.9	6.07	309000	6.07	up	down	incorrect
ARMK.US	Aramark	20220714	30.03	30.28	29.67	30.07	1575700	30.07	up	down	incorrect
ARNC.US	Arconic Corporation	20220714	27.27	28.19	27.2	28.02	354070	28.02	up	down	incorrect
AROC.US	Archrock Inc	20220714	7.69	7.8	7.57	7.79	546300	7.79	up	up	correct
ARR.US	PC	20220714	21.6	21.625	21.1601	21.1601	12903	21.1601	down	down	correct
ARW.US	Arrow Electronics Inc	20220714	111.39	112.72	109	112.64	319900	112.64	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20220714	13.6	13.65	13.17	13.24	146600	13.24	down	up	incorrect
ASAI.US	Sendas Distribuidora S.A.	20220714	13.95	14.24	13.94	14.05	105100	14.05	up	up	correct
ASAN.US	Asana Inc	20220714	17.79	17.8	16.46	16.8	3372700	16.8	down	up	incorrect
ASB.US	PF	20220714	23.88	23.8925	22.81	23.82	11632	23.82	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20220714	6.73	6.88	6.57	6.87	392200	6.87	up	up	correct
ASG.US	Liberty All	20220714	5.86	5.88	5.8	5.85	96800	5.85	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220714	17.53	17.62	17.33	17.52	14600	17.52	down	up	incorrect
ASGN.US	ASGN Incorporated	20220714	89.56	91.01	89.32	90.22	201700	90.22	up	up	correct
ASH.US	Ashland Global Holdings Inc	20220714	96.38	97.82	96	97.43	183200	97.43	up	up	correct
ASIX.US	AdvanSix Inc	20220714	32.35	32.89	31.89	32.79	113500	32.79	up	down	incorrect
ASPN.US	Aspen Aerogels Inc	20220714	10.28	10.35	9.72	9.82	691984	9.82	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220714	182.47	185.74	179.01	185.03	38200	185.03	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20220714	5.13	5.29	5.12	5.27	5677300	5.27	up	down	incorrect
ATA.US	Americas Technology Acquisition Corp	20220714	10.3199	10.32	10.3199	10.32	2	10.32	up	up	correct
ATC.US	Atotech Limited	20220714	20.8	21.125	20.8	21.12	588187	21.12	up	up	correct
ATCO.US	PI	20220714	25.35	25.39	25.35	25.39	2355	25.39	up	up	correct
ATEN.US	A10 Networks Inc	20220714	13.49	13.51	12.92	13.4	851000	13.4	down	up	incorrect
ATGE.US	Adtalem Global Education Inc	20220714	37.01	37.59	36.72	37.22	194300	37.22	up	up	correct
ATH.US	PD	20220714	19.14	19.2705	19.035	19.19	6072	19.19	up	down	incorrect
ATHM.US	Autohome Inc	20220714	34.86	35.31	32.97	33.98	413500	33.98	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20220714	22.12	22.62	21.88	22.6	1001600	22.6	up	down	incorrect
ATKR.US	Atkore Inc	20220714	84.19	84.346	80.3	81.67	717600	81.67	down	down	correct
ATO.US	Atmos Energy Corporation	20220714	109.41	111.33	109.41	110.92	748200	110.92	up	down	incorrect
ATR.US	AptarGroup Inc	20220714	99.58	99.91	98.34	99.3	199800	99.3	down	up	incorrect
ATTO.US	Atento S.A	20220714	8.13	8.28	7.8	7.92	17600	7.92	down	up	incorrect
ATUS.US	Altice USA Inc	20220714	8.76	8.76	7.955	8.28	4616700	8.28	down	down	correct
AU.US	AngloGold Ashanti Limited	20220714	14.31	14.36	13.64	13.76	4305000	13.76	down	up	incorrect
AUD.US	Audacy Inc	20220714	0.69	0.69	0.62	0.62	948300	0.62	down	up	incorrect
AUS.US	UN	20220714	9.82	9.82	9.82	9.82	226	9.82
AUST.US	Austin Gold Corp.	20220714	1.62	1.7	1.6	1.62	75400	1.62
AUY.US	Yamana Gold Inc	20220714	4.65	4.68	4.47	4.57	15587900	4.57	down	down	correct
AVA.US	Avista Corporation	20220714	41.58	42.05	41.56	41.87	306800	41.87	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220714	3.33	3.33	3.24	3.26	95600	3.26	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20220714	187.11	190.32	187.11	189.14	559900	189.14	up	down	incorrect
AVD.US	American Vanguard Corporation	20220714	20.71	20.89	20.38	20.86	117800	20.86	up	up	correct
AVK.US	Advent Convertible and Income Fund	20220714	12.78	12.96	12.6807	12.83	73930	12.83	up	down	incorrect
AVLR.US	Avalara Inc	20220714	81.61	82.9	79.82	81.34	747100	81.34	down	down	correct
AVNS.US	Avanos Medical Inc	20220714	25.97	26.5	25.935	26.3	128500	26.3	up	down	incorrect
AVNT.US	Avient Corporation	20220714	38.63	39.16	38.12	39.11	298200	39.11	up	down	incorrect
AVY.US	Avery Dennison Corporation	20220714	160.31	164.2	159.63	164.03	295100	164.03	up	down	incorrect
AVYA.US	Avaya Holdings Corp	20220714	2.08	2.1	1.82	1.85	7634400	1.85	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20220714	9.6	9.73	9.56	9.68	161000	9.68	up	down	incorrect
AWI.US	Armstrong World Industries Inc	20220714	77.22	78.5	76.92	78.42	137300	78.42	up	down	incorrect
AWK.US	American Water Works Company Inc	20220714	144.97	146.79	144.76	146.54	757300	146.54	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20220714	4.84	4.87	4.79	4.81	182000	4.81	down	up	incorrect
AWR.US	American States Water Company	20220714	80.66	82.25	80.66	82.02	87700	82.02	up	down	incorrect
AX.US	Axos Financial Inc	20220714	34.94	35.31	34.39	35.02	216000	35.02	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20220714	7.47	7.52	7.22	7.49	1339100	7.49	up	down	incorrect
AXP.US	American Express Company	20220714	135.7	137.24	134.12	136.48	4600200	136.48	up	up	correct
AXR.US	AMREP Corporation	20220714	11.14	11.38	11.06	11.2	1800	11.2	up	up	correct
AXS.US	PE	20220714	21.85	21.8933	21.79	21.87	14774	21.87	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20220714	22.56	22.99	22.31	22.96	1364900	22.96	up	down	incorrect
AYI.US	Acuity Brands Inc	20220714	157.85	161.97	157.28	161.77	271388	161.77	up	up	correct
AYX.US	Alteryx Inc	20220714	47.89	47.89	46.33	47.39	498200	47.39	down	up	incorrect
AZEK.US	The AZEK Company Inc	20220714	17.38	17.73	17.09	17.68	949900	17.68	up	down	incorrect
AZO.US	AutoZone Inc	20220714	2135.6499	2185.1101	2122.6599	2175.3401	180100	2175.3401	up	down	incorrect
AZRE.US	Azure Power Global Limited	20220714	10.98	11.127	10.5	11.02	150300	11.02	up	up	correct
AZUL.US	Azul S.A	20220714	6.63	6.96	6.545	6.73	1734000	6.73	up	down	incorrect
AZZ.US	AZZ Inc	20220714	39.35	39.35	38	38.67	140500	38.67	down	up	incorrect
B.US	Barnes Group Inc	20220714	30.1	30.43	29.76	30.32	126900	30.32	up	up	correct
BA.US	The Boeing Company	20220714	141.11	147.49	140.61	147.15	9456100	147.15	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20220714	107.8	108.54	100.71	103.76	35314900	103.76	down	down	correct
BAC.US	PP	20220714	18.7	18.9184	18.66	18.81	24115	18.81	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220714	89.48	90.52	89.33	90.22	916600	90.22	up	down	incorrect
BAK.US	Braskem S.A	20220714	12.28	12.28	12.07	12.24	197500	12.24	down	down	correct
BALY.US	Bally's Corporation	20220714	20.81	21.21	20.41	21.06	1388576	21.06	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20220714	43.34	43.59	42.21	43.23	1733100	43.23	down	down	correct
BAMH.US	BAMH	20220714	18.22	18.47	18.152	18.39	5300	18.39	up	down	incorrect
BAMI.US	Brookfield Finance I Preferred	20220714	17.76	17.88	17.695	17.88	10400	17.88	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220714	43.49	43.65	42.29	43.36	29000	43.36	down	up	incorrect
BAP.US	Credicorp Ltd	20220714	115.61	117.21	113.21	115.03	202000	115.03	down	down	correct
BARK.US	Original Bark Co	20220714	1.36	1.378	1.31	1.34	844200	1.34	down	up	incorrect
BAX.US	Baxter International Inc	20220714	62.99	63.68	62.7	63.42	2288600	63.42	up	up	correct
BB.US	BlackBerry Limited	20220714	5.67	5.73	5.55	5.62	7137400	5.62	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20220714	2.15	2.19	2.09	2.15	662200	2.15
BBD.US	Banco Bradesco S.A	20220714	2.96	3.05	2.93	2.95	49551400	2.95	down	up	incorrect
BBDC.US	Barings BDC Inc	20220714	9.32	9.43	9.26	9.34	343700	9.34	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20220714	2.47	2.49	2.45	2.45	19899	2.45	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20220714	18.93	19.2599	18.93	19.11	245404	19.11	up	up	correct
BBU.US	Brookfield Business Partners L.P	20220714	19	19	18.48	18.58	15600	18.58	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220714	3.98	4.02	3.93	3.98	5038300	3.98
BBW.US	Build	20220714	15.32	15.54	14.88	15.48	260500	15.48	up	up	correct
BBWI.US	Bath Body Works Inc	20220714	26.87	27.02	25.81	25.96	4278500	25.96	down	up	incorrect
BBY.US	Best Buy Co. Inc	20220714	70.55	71.45	69.5	71.14	1997300	71.14	up	down	incorrect
BC.US	PC	20220714	25.06	25.3664	24.94	25.04	43035	25.04	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20220714	14.25	14.44	14.13	14.25	407400	14.25
BCC.US	Boise Cascade Company	20220714	61.03	61.85	59.26	61.15	209100	61.15	up	down	incorrect
BCE.US	BCE Inc	20220714	48.64	49.1	48.24	48.84	1403300	48.84	up	up	correct
BCH.US	Banco de Chile	20220714	16.19	16.19	15.64	16.01	175600	16.01	down	up	incorrect
BCO.US	The Brink's Company	20220714	54.97	55.1	54.09	54.75	204900	54.75	down	up	incorrect
BCS.US	Barclays PLC	20220714	7.02	7.04	6.88	6.96	13819300	6.96	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220714	8.18	8.18	8	8.15	400257	8.15	down	down	correct
BDC.US	Belden Inc	20220714	55.9	56.93	55.54	56.62	248900	56.62	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220714	8.91	8.93	8.84	8.93	333456	8.93	up	down	incorrect
BDN.US	Brandywine Realty Trust	20220714	8.85	8.99	8.85	8.97	856000	8.97	up	down	incorrect
BDX.US	Becton Dickinson and Company	20220714	232.2	234.75	231.91	234.16	685400	234.16	up	down	incorrect
BDXB.US	Becton Dickinson and Company	20220714	48.25	48.67	48	48.05	114400	48.05	down	up	incorrect
BE.US	Bloom Energy Corporation	20220714	17.31	17.44	16.87	17.08	1898500	17.08	down	up	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20220714	0.7	0.789	0.7	0.737	17700	0.737	up	up	correct
BEKE.US	KE Holdings Inc	20220714	14.71	14.95	14.1	14.13	12466600	14.13	down	up	incorrect
BEN.US	Franklin Resources Inc	20220714	23.65	24.38	23.6	24.31	3152400	24.31	up	up	correct
BEP.US	PA	20220714	20.75	21.07	20.745	21.03	2963	21.03	up	up	correct
BEPH.US	BEPH	20220714	17.46	17.636	17.43	17.48	30400	17.48	up	down	incorrect
BERY.US	Berry Global Group Inc	20220714	51.99	52.76	51.53	52.67	559700	52.67	up	down	incorrect
BEST.US	BEST Inc	20220714	1.27	1.31	1.26	1.31	99900	1.31	up	down	incorrect
BF.US	B	20220714	69.82	71.62	69.82	71.56	1031200	71.56	up	down	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20220714	83.55	84.25	82.47	82.84	684100	82.84	down	up	incorrect
BFK.US	BlackRock Municipal Income Trust	20220714	10.95	11.07	10.915	11.02	112921	11.02	up	up	correct
BFS.US	Saul Centers Inc	20220714	45.91	46.21	45.83	46.04	14300	46.04	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20220714	11.43	11.45	11.37	11.42	12840	11.42	down	down	correct
BG.US	Bunge Limited	20220714	85.18	85.76	84.04	85.63	1091100	85.63	up	down	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20220714	12.72	12.82	12.7	12.79	49200	12.79	up	down	incorrect
BGR.US	BlackRock Energy and Resources Trust	20220714	10.16	10.1899	9.93	10.16	108078	10.16
BGS.US	B&G Foods Inc	20220714	23.54	23.72	23.32	23.71	560500	23.71	up	down	incorrect
BGSF.US	BGSF Inc	20220714	11.98	12.11	11.89	11.92	22800	11.92	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20220714	11.45	11.5	11.3	11.5	61379	11.5	up	down	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20220714	4.94	5	4.91	4.98	306422	4.98	up	up	correct
BH.US	Biglari Holdings Inc	20220714	120.01	122.08	117.32	119.57	1400	119.57	down	up	incorrect
BHC.US	Bausch Health Companies Inc	20220714	8.76	8.9	8.51	8.74	4362800	8.74	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20220714	22.32	22.36	21.82	22.3	66900	22.3	down	up	incorrect
BHG.US	Bright Health Group Inc.	20220714	1.77	1.805	1.71	1.72	818000	1.72	down	down	correct
BHK.US	BlackRock Core Bond Trust	20220714	11.28	11.47	11.27	11.45	144212	11.45	up	down	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20220714	23.75	24.05	23.62	24.04	191000	24.04	up	down	incorrect
BHP.US	BHP Group	20220714	48.01	48.44	47.35	48.24	4660100	48.24	up	down	incorrect
BHR.US	PD	20220714	24.98	25.08	24.98	25.08	337	25.08	up	down	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20220714	13.64	14.13	13.64	14.04	2489	14.04	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220714	145	145.18	144.85	144.99	423500	144.99	down	down	correct
BIG.US	Big Lots Inc	20220714	22.29	22.54	21.91	21.96	891200	21.96	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220714	7.86	8.13	7.75	8.09	1061400	8.09	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20220714	121.02	121.02	113.93	117.2	1149500	117.2	down	down	correct
BIO.US	Bio	20220714	491.89	491.89	472.45	487.95	208400	487.95	down	up	incorrect
BIP.US	PB	20220714	18.99	19.03	18.5518	18.89	4050	18.89	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20220714	41.84	42.15	41.29	41.86	202700	41.86	up	down	incorrect
BIPH.US	Safeplus International Holdings Limited	20220714	18.82	18.9	18.47	18.79	6983	18.79	down	up	incorrect
BIT.US	BlackRock Multi	20220714	14.55	14.59	14.5	14.53	87186	14.53	down	up	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20220714	66.82	70.32	66.67	70.16	1468300	70.16	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20220714	40.3	40.64	39.78	40.44	5075600	40.44	up	up	correct
BKD.US	Brookdale Senior Living Inc	20220714	4.25	4.4	4.17	4.4	1863800	4.4	up	up	correct
BKE.US	The Buckle Inc	20220714	26.85	27.16	26.5	26.86	322427	26.86	up	up	correct
BKH.US	Black Hills Corporation	20220714	70	71.53	70	71.43	167100	71.43	up	up	correct
BKI.US	Black Knight Inc	20220714	62.14	62.96	61.524	62.36	549000	62.36	up	down	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220714	13.9	14.08	13.78	14.02	68546	14.02	up	up	correct
BKT.US	BlackRock Income Trust Inc	20220714	4.58	4.59	4.54	4.59	67782	4.59	up	down	incorrect
BKU.US	BankUnited Inc	20220714	34.06	34.335	33.9	34.23	576603	34.23	up	up	correct
BLD.US	TopBuild Corp	20220714	175.3	177.5	172.635	177.14	147285	177.14	up	down	incorrect
BLDR.US	Builders FirstSource Inc	20220714	61.24	63.17	60.03	62.85	2799000	62.85	up	down	incorrect
BLE.US	BlackRock Municipal Income Trust II	20220714	11.34	11.36	11.22	11.32	60489	11.32	down	down	correct
BLK.US	BlackRock Inc	20220714	584.88	591.22	580.23	588.63	1136500	588.63	up	down	incorrect
BLND.US	Blend Labs Inc.	20220714	2.61	2.74	2.502	2.65	700800	2.65	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20220714	12.5	12.604	12.48	12.58	73754	12.58	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220714	13.15	13.32	13.13	13.15	152900	13.15
BMA.US	Banco Macro S.A	20220714	10.43	10.5	10.08	10.11	284600	10.11	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20220714	42.82	43.32	42.4584	43.22	18394	43.22	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20220714	16	16.16	15.83	16.02	395000	16.02	up	up	correct
BMI.US	Badger Meter Inc	20220714	78	79.18	76.88	78.97	93700	78.97	up	down	incorrect
BML.US	PL	20220714	19.92	20.39	19.92	20.39	11869	20.39	up	up	correct
BMO.US	Bank of Montreal	20220714	92.76	92.76	90.44	91.1	793100	91.1	down	down	correct
BMY.US	Bristol	20220714	73.64	74.13	73.24	74.01	9675600	74.01	up	down	incorrect
BNED.US	Barnes & Noble Education Inc	20220714	2.61	2.68	2.57	2.64	448800	2.64	up	up	correct
BNL.US	Broadstone Net Lease Inc	20220714	20.91	21.43	20.91	21.4	362300	21.4	up	up	correct
BNS.US	The Bank of Nova Scotia	20220714	55.81	55.81	54.23	54.75	1824900	54.75	down	up	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20220714	11.24	11.24	11.1741	11.21	27228	11.21	down	up	incorrect
BOAC.US	Bluescape Opportunities Acquisition Corp	20220714	9.92	9.93	9.92	9.92	538900	9.92
BOAS.US	BOA Acquisition Corp	20220714	9.81	9.81	9.81	9.81	200	9.81
BOE.US	BlackRock Enhanced Global Dividend Trust	20220714	9.77	9.88	9.72	9.84	174002	9.84	up	up	correct
BOH.US	PA	20220714	19.73	19.74	19.55	19.58	8668	19.3065	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20220714	65.05	65.46	63.56	65.3	464093	65.3	up	down	incorrect
BORR.US	Borr Drilling Limited	20220714	2.785	2.87	2.451	2.5	5054600	2.5	down	up	incorrect
BOX.US	Box Inc	20220714	26.31	26.55	25.525	26.31	1351000	26.31
BP.US	BP p.l.c	20220714	25.65	26.04	25.37	26.02	14617400	26.02	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220714	17.8	17.9	15.36	16.19	1367944	16.19	down	up	incorrect
BQ.US	Boqii Holding Limited	20220714	1.9	1.9	1.8	1.89	1000	1.89	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20220714	143.92	147.14	143.3	146.79	433900	146.79	up	down	incorrect
BRBR.US	BellRing Brands Inc	20220714	22.63	23.26	22.63	23.02	522000	23.02	up	down	incorrect
BRC.US	Brady Corporation	20220714	44.08	44.91	44	44.83	252400	44.83	up	down	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20220714	14.28	14.645	14.21	14.45	106400	14.45	up	down	incorrect
BRFS.US	BRF S.A	20220714	2.92	2.98	2.89	2.94	2903900	2.94	up	down	incorrect
BRK.US	B	20220714	273	275.35	271.2	274.41	3888500	274.41	up	down	incorrect
BRMK.US	Broadmark Realty Capital Inc	20220714	6.66	6.67	6.51	6.58	721800	6.58	down	up	incorrect
BRO.US	Brown & Brown Inc	20220714	57.9	58.52	57.48	58.3	792200	58.3	up	down	incorrect
BROS.US	Dutch Bros Inc.	20220714	35.89	37.24	35.31	36.79	604400	36.79	up	up	correct
BRSP.US	Brightspire Capital Inc	20220714	7.39	7.47	7.341	7.44	408200	7.44	up	up	correct
BRT.US	BRT Apartments Corp	20220714	21.7	22.24	21.7	22.11	27800	22.11	up	down	incorrect
BRW.US	Voya Prime Rate Trust	20220714	8	8.02	7.92	7.94	76600	7.94	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20220714	19.84	20.2	19.75	19.88	1582600	19.88	up	down	incorrect
BSAC.US	Banco Santander	20220714	14.21	14.21	13.77	13.97	531400	13.97	down	up	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20220714	4.96	4.96	4.87	4.92	1537800	4.92	down	up	incorrect
BSIG.US	BrightSphere Investment Group Inc	20220714	16.86	17.25	16.68	17.18	190400	17.18	up	up	correct
BSM.US	Black Stone Minerals L.P	20220714	13.25	13.48	12.96	13.45	328000	13.45	up	down	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220714	4.55	4.67	4.52	4.58	14600	4.58	up	down	incorrect
BST.US	BlackRock Science and Technology Trust	20220714	32.88	33.2468	32.685	33.11	147873	33.11	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20220714	19.69	19.96	19.425	19.94	180000	19.94	up	down	incorrect
BSX.US	PA	20220714	99.47	100.54	99.47	100.54	16403	100.54	up	down	incorrect
BTA.US	BlackRock Long	20220714	11.91	11.91	11.57	11.62	21527	11.62	down	down	correct
BTCM.US	BIT Mining Limited	20220714	0.68	0.71	0.65	0.67	875400	0.67	down	down	correct
BTI.US	British American Tobacco p.l.c	20220714	39.89	39.95	39.44	39.82	3410400	39.82	down	up	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20220714	35.56	36.13	34	34.29	64100	34.29	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220714	22.6	22.64	22.55	22.56	80090	22.56	down	down	correct
BTU.US	Peabody Energy Corporation	20220714	20.53	21.317	19.72	20.7	6944300	20.7	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220714	10.8	10.96	10.8	10.92	296682	10.92	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220714	20.72	21	20.69	20.91	52104	20.91	up	down	incorrect
BUR.US	Burford Capital Limited	20220714	9.95	9.97	9.75	9.87	334339	9.87	down	up	incorrect
BURL.US	Burlington Stores Inc	20220714	141.89	143.27	138.02	139.07	1609500	139.07	down	up	incorrect
BV.US	BrightView Holdings Inc	20220714	11.76	11.92	11.72	11.89	144500	11.89	up	down	incorrect
BVH.US	Bluegreen Vacations Holding Corporation	20220714	23.86	23.89	23.3	23.79	33300	23.79	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20220714	5.88	5.94	5.68	5.89	1266600	5.89	up	down	incorrect
BW.US	PA	20220714	23	23.4	22.76	23.28	20274	23.28	up	up	correct
BWA.US	BorgWarner Inc	20220714	32.84	33.06	32.28	33.04	1890300	33.04	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220714	8.4	8.47	8.4	8.44	39200	8.44	up	down	incorrect
BWSN.US	BWSN	20220714	24.06	24.1	23.69	24	16500	24	down	up	incorrect
BWXT.US	BWX Technologies Inc	20220714	53.88	54.28	53.29	54.04	380000	54.04	up	up	correct
BX.US	The Blackstone Group Inc	20220714	89.58	89.96	87.77	89.63	4610800	89.63	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20220714	70.78	71.71	68.75	71.08	138900	71.08	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20220714	27.97	28.19	27.68	28.04	922600	28.04	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20220714	12.61	12.77	12.52	12.75	107700	12.75	up	down	incorrect
BXP.US	Boston Properties Inc	20220714	84.86	86.01	84.86	85.57	1169000	85.57	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20220714	22.8	23.48	22.41	23.33	678900	23.33	up	down	incorrect
BY.US	Byline Bancorp Inc	20220714	23.17	23.24	22.93	22.99	153700	22.99	down	down	correct
BYD.US	Boyd Gaming Corporation	20220714	49.5	50.28	48.96	49.69	1257200	49.69	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220714	12.82	13.17	12.67	13.17	69199	13.17	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20220714	13.06	13.19	12.79	13.13	186900	13.13	up	up	correct
C.US	PN	20220714	27.12	27.17	27.05	27.12	30473	27.12
CAAP.US	Corporación América Airports S.A	20220714	5.21	5.28	5.16	5.26	42100	5.26	up	down	incorrect
CABO.US	Cable One Inc	20220714	1345	1351.155	1327.715	1345.74	38900	1345.74	up	up	correct
CACI.US	CACI International Inc	20220714	276.41	280.79	276.11	280.51	119100	280.51	up	down	incorrect
CADE.US	P	20220714	23.5	23.5	23.35	23.5	4827	23.5
CAE.US	CAE Inc	20220714	23.38	23.77	23.02	23.58	132600	23.58	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220714	16.39	16.39	16.21	16.28	4100	16.28	down	up	incorrect
CAG.US	Conagra Brands Inc	20220714	33.76	33.91	32.53	33.15	12513800	33.15	down	up	incorrect
CAH.US	Cardinal Health Inc	20220714	52.39	54.3	51.95	54.05	2627100	54.05	up	up	correct
CAJ.US	Canon Inc	20220714	22.26	22.42	22.22	22.41	188200	22.41	up	down	incorrect
CAL.US	Caleres Inc	20220714	26.23	26.59	25.85	26.12	421400	26.12	down	down	correct
CALX.US	Calix Inc	20220714	38.98	38.98	37.38	38.58	432900	38.58	down	down	correct
CANG.US	Cango Inc	20220714	2.24	2.43	2.21	2.34	57500	2.34	up	up	correct
CAPL.US	CrossAmerica Partners LP	20220714	19.48	20.03	19.48	19.67	21200	19.67	up	down	incorrect
CARR.US	Carrier Global Corporation	20220714	35	35.69	34.69	35.61	3508500	35.61	up	down	incorrect
CARS.US	Cars.com Inc	20220714	9.49	9.69	9.42	9.66	238800	9.66	up	up	correct
CAT.US	Caterpillar Inc	20220714	169.75	170.7	167.08	169.94	2531200	169.94	up	down	incorrect
CATO.US	The Cato Corporation	20220714	11.41	11.66	11.4	11.6	75200	11.6	up	up	correct
CB.US	Chubb Limited	20220714	185.39	186.78	182.31	183.32	2024588	183.32	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20220714	2.98	3	2.93	2.95	1058800	2.95	down	up	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220714	8.6	8.6	8.51	8.55	19900	8.55	down	up	incorrect
CBRE.US	CBRE Group Inc	20220714	73.61	75.04	73.51	74.89	1995200	74.89	up	up	correct
CBT.US	Cabot Corporation	20220714	63.55	64.35	61.64	63.34	262700	63.34	down	up	incorrect
CBU.US	Community Bank System Inc	20220714	61.46	62.01	60.94	61.86	121500	61.86	up	down	incorrect
CBZ.US	CBIZ Inc	20220714	39.52	40.02	39.33	39.89	97700	39.89	up	up	correct
CC.US	The Chemours Company	20220714	30.68	31.055	30.24	31.01	1130000	31.01	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20220714	168.32	171.45	168.11	171.02	1269600	171.02	up	up	correct
CCJ.US	Cameco Corporation	20220714	21.04	22.3	20.72	22.14	6369100	22.14	up	up	correct
CCK.US	Crown Holdings Inc	20220714	87	87.63	85.85	87.34	1093900	87.34	up	up	correct
CCL.US	Carnival Corporation & plc	20220714	8.82	9	8.65	8.71	40652900	8.71	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20220714	1.88	1.88	1.88	1.88	200	1.88
CCO.US	Clear Channel Outdoor Holdings Inc	20220714	1.04	1.06	1	1	2068400	1	down	down	correct
CCS.US	Century Communities Inc	20220714	49.04	49.538	47.93	49.41	166934	49.41	up	down	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20220714	11.46	11.65	10.9	10.99	465400	10.99	down	up	incorrect
CCV.US	UN	20220714	9.89	9.9	9.89	9.9	946	9.9	up	down	incorrect
CCZ.US	Comcast Holdings Corp	20220714	61.05	61.05	60.4	60.6	1600	60.6	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20220714	47.37	48.39	46.07	48.26	1646700	48.26	up	up	correct
CDE.US	Coeur Mining Inc	20220714	2.78	2.79	2.63	2.76	4961600	2.76	down	up	incorrect
CDR.US	PC	20220714	7.15	7.265	6.5	6.5	66332	6.5	down	up	incorrect
CDRE.US	Cadre Holdings Inc.	20220714	20.13	20.22	19.44	19.99	167200	19.99	down	up	incorrect
CE.US	Celanese Corporation	20220714	105.91	106.8	104.74	106.73	1143700	106.73	up	down	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20220714	19.07	19.16	19	19.16	7600	19.16	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20220714	9.74	9.83	9.74	9.83	3900	9.83	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20220714	54.15	55.98	51.85	55.89	771400	55.89	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220714	27.6	28.47	27.1	28.4	48200	28.4	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220714	15.55	15.78	15.47	15.78	6500	15.78	up	up	correct
CEPU.US	Central Puerto S.A	20220714	3.1	3.17	3	3.14	109200	3.14	up	down	incorrect
CEQP.US	P	20220714	8.92	8.99	8.8901	8.99	136723	8.99	up	up	correct
CF.US	CF Industries Holdings Inc	20220714	82.34	83.09	79.18	80.65	3470900	80.65	down	down	correct
CFG.US	PE	20220714	20.54	20.64	20.28	20.38	58714	20.38	down	down	correct
CGA.US	China Green Agriculture Inc	20220714	5.08	5.08	5.08	5.08	200	5.08
CGAU.US	Centerra Gold Inc	20220714	5.73	6.02	5.59	5.94	76100	5.94	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20220714	34.72	35.335	34.69	35.15	20100	35.15	up	up	correct
CHD.US	Church & Dwight Co. Inc	20220714	94.71	95.99	94.64	95.83	1003400	95.83	up	up	correct
CHE.US	Chemed Corporation	20220714	489.55	496.4	487.46	496.06	51200	496.06	up	up	correct
CHGG.US	Chegg Inc	20220714	18.52	18.61	17.81	18.36	1183600	18.36	down	down	correct
CHH.US	Choice Hotels International Inc	20220714	110.15	111.51	109.36	110.88	160300	110.88	up	up	correct
CHMI.US	PB	20220714	22.1999	22.1999	21.7	21.85	3342	21.85	down	up	incorrect
CHN.US	The China Fund Inc	20220714	14.2	14.32	13.95	14.21	5600	14.21	up	down	incorrect
CHRA.US	Charah Solutions Inc	20220714	4.125	4.3	4.125	4.3	23400	4.3	up	down	incorrect
CHRB.US	CHRB	20220714	22.5	22.79	21.81	22.7	4900	22.7	up	down	incorrect
CHS.US	Chico's FAS Inc	20220714	4.98	5.06	4.8	4.98	1264300	4.98
CHT.US	Chunghwa Telecom Co. Ltd	20220714	41	41.09	40.89	41.05	182300	41.05	up	down	incorrect
CHWY.US	Chewy Inc	20220714	42.79	43.42	41.17	41.85	5262000	41.85	down	up	incorrect
CI.US	Cigna Corporation	20220714	266.82	266.82	261	264.91	2260800	264.91	down	down	correct
CIA.US	Citizens Inc	20220714	3.95	4.1	3.9	3.99	71700	3.99	up	down	incorrect
CIAN.US	Cian PLC	20220714	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220714	27.46	27.46	26.27	26.34	503800	26.34	down	down	correct
CIEN.US	Ciena Corporation	20220714	46.14	46.93	45.31	46.61	819700	46.61	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20220714	1.92	1.92	1.9	1.91	19000	1.91	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20220714	1.95	1.99	1.93	1.96	3687700	1.96	up	down	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220714	17.65	17.82	17.51	17.78	80732	17.78	up	up	correct
CIM.US	PD	20220714	20.68	20.68	20.4	20.58	13450	20.58	down	down	correct
CINT.US	CI&T Inc	20220714	9.6	10.24	9.6	9.97	104600	9.97	up	down	incorrect
CIO.US	PA	20220714	21.2	21.2	21.2	21.2	57	21.2
CION.US	Cion Investment Corp	20220714	7.96	8.28	7.83	8.27	480200	8.27	up	down	incorrect
CIR.US	CIRCOR International Inc	20220714	14.01	14.48	13.68	14.34	205700	14.34	up	down	incorrect
CIXX.US	CI Financial Corp	20220714	10.18	10.31	9.92	10.26	47900	10.26	up	down	incorrect
CL.US	Colgate	20220714	77.36	78.47	77.09	78.34	5753200	78.34	up	down	incorrect
CLB.US	Core Laboratories N.V	20220714	16.05	16.22	15.22	15.4	480600	15.4	down	up	incorrect
CLDT.US	PA	20220714	20.83	21.03	20.83	21	595	21	up	down	incorrect
CLF.US	Cleveland	20220714	15	15.09	14.32	14.52	21317100	14.52	down	down	correct
CLH.US	Clean Harbors Inc	20220714	84.55	85.79	83.56	85.53	182600	85.53	up	up	correct
CLPR.US	Clipper Realty Inc	20220714	8.09	8.21	8.06	8.08	80500	8.08	down	up	incorrect
CLR.US	Continental Resources Inc	20220714	61.02	63.23	60.89	63.13	2135186	63.13	up	up	correct
CLS.US	Celestica Inc	20220714	9.48	9.6	9.32	9.59	242600	9.59	up	up	correct
CLVT.US	PA	20220714	55.5	55.83	55.41	55.64	17366	55.64	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20220714	33.75	34.94	33.35	34.85	67900	34.85	up	down	incorrect
CLX.US	The Clorox Company	20220714	146.2	148.03	145.82	147.52	1052700	147.52	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20220714	46.56	46.61	45.09	45.25	1321900	45.25	down	up	incorrect
CMA.US	Comerica Incorporated	20220714	70.9	72.09	70.71	71.52	1102100	71.52	up	down	incorrect
CMC.US	Commercial Metals Company	20220714	33.46	33.71	32.92	33.57	905600	33.57	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20220714	0.7337	0.7364	0.71	0.7253	10300	0.7253	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20220714	1265	1269.62	1236.03	1265.84	158300	1265.84	up	up	correct
CMI.US	Cummins Inc	20220714	195.95	196.08	191.6	194.83	1037100	194.83	down	down	correct
CMP.US	Compass Minerals International Inc	20220714	31.53	31.74	30.67	31.47	231100	31.47	down	down	correct
CMRE.US	PE	20220714	25.27	25.38	25.25	25.3272	13406	25.3272	up	up	correct
CMS.US	PC	20220714	18.27	18.4323	18.2378	18.42	26274	18.42	up	down	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220714	24.614	25	24.614	24.89	17900	24.89	up	down	incorrect
CMSC.US	CMS Energy Corp	20220714	23.95	24.14	23.89	24.11	14300	24.11	up	up	correct
CMSD.US	CMS Energy Corp	20220714	24.23	24.33	24.1757	24.3	24974	24.3	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20220714	16.52	16.71	16.355	16.7	180900	16.7	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20220714	3.47	3.5	3.44	3.48	31600	3.48	up	up	correct
CNA.US	CNA Financial Corporation	20220714	42.98	42.98	41.7	41.81	208000	41.81	down	up	incorrect
CNC.US	Centene Corporation	20220714	85.1	86.14	84.15	85.76	2502400	85.76	up	up	correct
CND.US	WT	20220714	1.07	1.1	1.04	1.04	18250	1.04	down	up	incorrect
CNF.US	CNFinance Holdings Limited	20220714	2.43	2.54	2.38	2.4	162500	2.4	down	down	correct
CNHI.US	CNH Industrial N.V	20220714	10.71	10.84	10.6	10.77	5170100	10.77	up	up	correct
CNI.US	Canadian National Railway Company	20220714	109.11	111.62	109	110.82	797000	110.82	up	up	correct
CNK.US	Cinemark Holdings Inc	20220714	15.68	15.92	15.49	15.75	980500	15.75	up	down	incorrect
CNM.US	Core & Main Inc	20220714	20.96	21.345	20.85	21.19	212000	21.19	up	down	incorrect
CNMD.US	CONMED Corporation	20220714	92.94	94.93	92.33	93.7	252600	93.7	up	up	correct
CNNE.US	Cannae Holdings Inc	20220714	19.97	20.55	19.76	20.36	278200	20.36	up	down	incorrect
CNO.US	PA	20220714	19.22	19.22	18.9124	18.98	1181	18.98	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20220714	28.53	29.18	28.47	29.12	4916800	29.12	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20220714	45.61	46.63	44.59	46.62	4128000	46.62	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20220714	24.53	24.55	24.53	24.54	1250000	24.54	up	down	incorrect
CNS.US	Cohen & Steers Inc	20220714	64.5	66.72	64.16	66.56	101300	66.56	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20220714	10.43	10.45	10.41	10.44	123400	10.44	up	up	correct
CNX.US	CNX Resources Corporation	20220714	16.2	17.02	15.93	16.95	3692000	16.95	up	up	correct
CO.US	Global Cord Blood Corporation	20220714	2.36	2.53	2.36	2.52	81400	2.52	up	down	incorrect
CODI.US	PC	20220714	25.0401	25.1499	25.0401	25.11	3673	25.11	up	down	incorrect
COE.US	China Online Education Group	20220714	1.4	1.46	1.38	1.4	32100	1.4
COF.US	PL	20220714	17.83	17.94	17.61	17.94	29702	17.94	up	down	incorrect
COLD.US	Americold Realty Trust	20220714	30.69	31.4	30.69	31.08	1390400	31.08	up	up	correct
COMP.US	Compass Inc	20220714	4.15	4.19	3.87	3.91	3228328	3.91	down	down	correct
COO.US	The Cooper Companies Inc	20220714	289.37	289.8	284.01	288.5	262800	288.5	down	down	correct
COOK.US	Traeger Inc	20220714	4.07	4.07	3.84	3.85	563900	3.85	down	down	correct
COP.US	ConocoPhillips	20220714	79.83	81.77	78.3	81.61	8890200	81.61	up	up	correct
CORR.US	PA	20220714	17.7895	18	17.6501	17.83	7073	17.83	up	down	incorrect
COTY.US	Coty Inc	20220714	7.31	7.34	7.03	7.07	8610400	7.07	down	up	incorrect
COUR.US	Coursera Inc	20220714	15.05	15.42	14.53	15.26	654400	15.26	up	down	incorrect
CP.US	Canadian Pacific Railway Limited	20220714	68.93	70.36	68.55	69.94	1729900	69.94	up	down	incorrect
CPA.US	Copa Holdings S.A	20220714	61.4	63.53	60.93	62.28	277000	62.28	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220714	4.39	4.555	4.39	4.52	10200	4.52	up	down	incorrect
CPB.US	Campbell Soup Company	20220714	48.69	49.16	48.29	49.05	2228800	49.05	up	down	incorrect
CPE.US	Callon Petroleum Company	20220714	34.51	36.18	33.85	36.17	1593100	36.17	up	up	correct
CPF.US	Central Pacific Financial Corp	20220714	21.05	21.13	20.61	20.84	98700	20.84	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20220714	6.31	6.46	6.04	6.46	16027600	6.46	up	down	incorrect
CPK.US	Chesapeake Utilities Corporation	20220714	124.04	126.72	123.67	126.28	51000	126.28	up	up	correct
CPNG.US	Coupang Inc	20220714	14.66	14.68	14.08	14.25	5201800	14.25	down	up	incorrect
CPRI.US	Capri Holdings Limited	20220714	41.65	42.01	40.41	41.94	2219100	41.94	up	down	incorrect
CPS.US	Cooper	20220714	4.5	4.56	4.34	4.52	148100	4.52	up	down	incorrect
CPT.US	Camden Property Trust	20220714	129.85	131.49	129.85	130.5	766100	130.5	up	down	incorrect
CPUH.US	WT	20220714	0.17	0.17	0.135	0.14	9860	0.14	down	down	correct
CR.US	Crane Co	20220714	86.57	87.94	86.05	87.88	156700	87.88	up	down	incorrect
CRC.US	California Resources Corp	20220714	39.19	40.36	38.9	40.35	433380	40.35	up	up	correct
CRD.US	B	20220714	6.6	6.71	6.6	6.68	3700	6.68	up	up	correct
CRH.US	CRH plc	20220714	33.76	34.38	33.43	34.3	451800	34.3	up	up	correct
CRI.US	Carter's Inc	20220714	75.82	76.89	75.2	76.4	650500	76.4	up	up	correct
CRK.US	Comstock Resources Inc	20220714	11.85	12.17	11.51	12.09	2708700	12.09	up	up	correct
CRL.US	Charles River Laboratories International Inc	20220714	210.26	212.52	203.72	210.43	458800	210.43	up	up	correct
CRM.US	salesforce.com inc	20220714	161.03	161.71	157.65	161.04	6096100	161.04	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20220714	26.73	27.55	26.63	27.48	219700	27.48	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20220714	15.21	15.5	14.97	15.38	38900	15.38	up	down	incorrect
CS.US	Credit Suisse Group AG	20220714	5.24	5.25	5.05	5.11	17665700	5.11	down	up	incorrect
CSL.US	Carlisle Companies Incorporated	20220714	248.66	250.51	245.49	250.35	462200	250.35	up	down	incorrect
CSR.US	PC	20220714	25.46	26.29	25.46	26	4091	26	up	down	incorrect
CSTM.US	Constellium SE	20220714	12.54	13.02	12.47	12.99	453900	12.99	up	up	correct
CSV.US	Carriage Services Inc	20220714	38.55	39.69	38.45	39.32	60400	39.32	up	down	incorrect
CTA.US	PB	20220714	112.6999	112.6999	110.25	110.25	1864	110.25	down	down	correct
CTBB.US	Qwest Corp. NT	20220714	23.44	23.49	23.289	23.38	21500	23.38	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20220714	24.29	24.34	24	24.34	16984	24.34	up	up	correct
CTK.US	CooTek (Cayman) Inc	20220714	0.32	0.54	0.32	0.53	2500	0.53	up	down	incorrect
CTLT.US	Catalent Inc	20220714	102.04	102.58	99	100.2	1222500	100.2	down	down	correct
CTO.US	PA	20220714	22	22.025	22	22	4389	22
CTOS.US	Custom Truck One Source Inc	20220714	4.83	4.995	4.76	4.97	220100	4.97	up	down	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220714	25.28	25.79	24.65	25.77	16700	25.77	up	up	correct
CTRA.US	Coterra Energy Inc	20220714	26.23	26.7	25.5	26.31	8973900	26.31	up	up	correct
CTS.US	CTS Corporation	20220714	34.15	34.42	33.41	34.3	134900	34.3	up	down	incorrect
CTT.US	CatchMark Timber Trust Inc	20220714	10.1	10.24	10.06	10.15	177500	10.15	up	down	incorrect
CTVA.US	Corteva Inc	20220714	51.32	51.87	50.03	51.49	3560400	51.49	up	up	correct
CUBB.US	Customers Bancorp Inc	20220714	22.5	22.58	22.5	22.58	1400	22.58	up	down	incorrect
CUBE.US	CubeSmart	20220714	40.53	41.42	40.47	41.34	1107000	41.34	up	up	correct
CUBI.US	PF	20220714	24.285	24.285	24.17	24.17	3629	24.17	down	up	incorrect
CUK.US	Carnival Corporation & plc	20220714	7.89	8.04	7.77	7.85	2775400	7.85	down	up	incorrect
CULP.US	Culp Inc	20220714	4.47	4.7	4.47	4.68	127800	4.68	up	up	correct
CURO.US	CURO Group Holdings Corp	20220714	5.64	5.84	5.52	5.71	80000	5.71	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20220714	4.17	4.27	4.11	4.21	253600	4.21	up	up	correct
CUZ.US	Cousins Properties Incorporated	20220714	27.66	28.21	27.61	28.18	1158500	28.18	up	down	incorrect
CVEO.US	Civeo Corporation	20220714	23.39	23.99	23.13	23.94	21300	23.94	up	up	correct
CVI.US	CVR Energy Inc	20220714	28.58	29.21	27.56	29.17	640100	29.17	up	down	incorrect
CVNA.US	Carvana Co	20220714	20.55	20.81	19.45	20.23	10807500	20.23	down	down	correct
CVS.US	CVS Health Corporation	20220714	91.62	92.98	90.99	92.83	3715500	92.83	up	down	incorrect
CVX.US	Chevron Corporation	20220714	134.31	136.16	132.54	135.94	10150200	135.94	up	up	correct
CW.US	Curtiss	20220714	125.91	129.75	125.91	128.12	195100	128.12	up	down	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20220714	11.95	12.54	11.86	12.46	459700	12.46	up	down	incorrect
CWEN.US	Clearway Energy Inc	20220714	33.88	34.71	33.78	34.71	594400	34.71	up	down	incorrect
CWENA.US	Clearway Energy Inc Class A	20220714	31.34	31.96	31.16	31.95	85499	31.95	up	down	incorrect
CWH.US	Camping World Holdings Inc	20220714	23.72	24.19	23.17	23.23	547500	23.23	down	down	correct
CWK.US	Cushman & Wakefield plc	20220714	14.69	14.79	14.56	14.75	569100	14.75	up	down	incorrect
CWT.US	California Water Service Group	20220714	54.82	56.08	54.81	55.9	142400	55.9	up	down	incorrect
CX.US	CEMEX S.A.B. de C.V	20220714	3.79	3.8	3.68	3.77	3473000	3.77	down	down	correct
CXE.US	MFS High Income Municipal Trust	20220714	3.94	3.94	3.9	3.9	45900	3.9	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20220714	7.8	7.86	7.77	7.86	16200	7.86	up	up	correct
CXM.US	Sprinklr Inc.	20220714	10.2	10.6	9.8	10.33	398800	10.33	up	up	correct
CXW.US	CoreCivic Inc	20220714	10.65	10.83	10.63	10.73	366500	10.73	up	up	correct
CYD.US	China Yuchai International Limited	20220714	8.38	8.45	8.35	8.43	53400	8.43	up	down	incorrect
CYH.US	Community Health Systems Inc	20220714	3.53	3.6	3.39	3.44	2109400	3.44	down	down	correct
D.US	Dominion Energy Inc	20220714	77.33	78.9	77.17	78.77	2111800	78.77	up	up	correct
DAC.US	Danaos Corporation	20220714	58.21	58.34	56.75	57.79	165900	57.79	down	down	correct
DAL.US	Delta Air Lines Inc	20220714	29.31	30.4	29.1	29.77	18983900	29.77	up	down	incorrect
DAN.US	Dana Incorporated	20220714	13.85	13.89	13.5	13.78	827500	13.78	down	up	incorrect
DAO.US	Youdao Inc	20220714	4.32	4.36	4.25	4.31	296400	4.31	down	up	incorrect
DAR.US	Darling Ingredients Inc	20220714	57.16	57.75	55.71	57.26	1812400	57.26	up	up	correct
DASH.US	DoorDash Inc	20220714	71.24	71.675	68.34	69.33	4480300	69.33	down	up	incorrect
DAVA.US	Endava plc	20220714	85.06	85.71	82.01	84.17	83700	84.17	down	up	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20220714	7.68	7.74	7.54	7.67	7861700	7.67	down	up	incorrect
DBD.US	Diebold Nixdorf Incorporated	20220714	2.7	2.84	2.7	2.81	938100	2.81	up	down	incorrect
DBI.US	Designer Brands Inc	20220714	12.8	13.09	12.77	13.04	691200	13.04	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220714	15.25	15.34	15.25	15.34	15478	15.34	up	down	incorrect
DBRG.US	PJ	20220714	23.39	23.62	22.6131	23.59	201682	23.59	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220714	7.34	7.34	7.3	7.32	13500	7.32	down	up	incorrect
DCI.US	Donaldson Company Inc	20220714	47.56	47.7	47.19	47.61	383000	47.61	up	down	incorrect
DCO.US	Ducommun Incorporated	20220714	41.32	41.63	40.69	41.44	23000	41.44	up	down	incorrect
DCP.US	PC	20220714	24.8544	24.8544	24.28	24.5	9884	24.5	down	up	incorrect
DD.US	DuPont de Nemours Inc	20220714	53.93	54.08	52.81	53.49	2519100	53.49	down	up	incorrect
DDD.US	3D Systems Corporation	20220714	9.61	9.61	9.26	9.53	874900	9.53	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220714	8.53	8.57	8.45	8.55	39100	8.55	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20220714	5.55	5.62	5.11	5.13	677400	5.13	down	up	incorrect
DDS.US	Dillard's Inc	20220714	199.5	200.01	194.25	197.6	149300	197.6	down	up	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220714	25.92	26.2799	25.74	26	3841	26	up	down	incorrect
DE.US	Deere & Company	20220714	290.05	294.86	288.34	294.33	1366800	294.33	up	up	correct
DEA.US	Easterly Government Properties Inc	20220714	18.75	19.145	18.71	19.1	380600	19.1	up	up	correct
DECK.US	Deckers Outdoor Corporation	20220714	266.41	269.67	257.15	265.37	460400	265.37	down	down	correct
DEI.US	Douglas Emmett Inc	20220714	21.52	21.79	21.35	21.47	1612100	21.47	down	down	correct
DELL.US	Dell Technologies Inc	20220714	42.62	42.81	41.34	42.7	3574700	42.7	up	down	incorrect
DEN.US	Denbury Inc	20220714	58.41	59.4499	56.59	58.63	501501	58.63	up	up	correct
DEO.US	Diageo plc	20220714	171.41	172.77	170.3	172.38	501600	172.38	up	down	incorrect
DESP.US	Despegar.com Corp	20220714	7.55	7.65	7.27	7.29	209400	7.29	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220714	7.36	7.39	7.26	7.38	25800	7.38	up	down	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20220714	29.41	30.26	29.14	30.16	156700	30.16	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220714	20.9	21.01	20.83	20.96	78500	20.96	up	up	correct
DFS.US	Discover Financial Services	20220714	97.32	99.78	96.6	99.31	1851200	99.31	up	up	correct
DG.US	Dollar General Corporation	20220714	244.4	249.08	243.31	248.35	1952600	248.35	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20220714	131.13	133.7	130.56	133.23	791200	133.23	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220714	2.23	2.25	2.21	2.23	281700	2.23
DHI.US	D.R. Horton Inc	20220714	72.85	73.39	71.3	72.64	3844300	72.64	down	down	correct
DHR.US	PB	20220714	1378.84	1378.84	1378.84	1378.84	0	1378.84
DHT.US	DHT Holdings Inc	20220714	6.19	6.25	6.1	6.22	1755700	6.22	up	up	correct
DHX.US	DHI Group Inc	20220714	4.87	4.92	4.77	4.88	308300	4.88	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220714	15.22	15.38	15.1	15.37	65000	15.37	up	up	correct
DIN.US	Dine Brands Global Inc	20220714	64.98	66.07	64.66	65.58	122400	65.58	up	down	incorrect
DIS.US	The Walt Disney Company	20220714	91.48	92.04	90.23	91.84	11146400	91.84	up	down	incorrect
DK.US	Delek US Holdings Inc	20220714	21.71	22.04	20.98	21.9	1231100	21.9	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20220714	47.05	48.7	46.25	48.49	18800	48.49	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20220714	85.97	87.17	85.57	86.75	1513100	86.75	up	up	correct
DLB.US	Dolby Laboratories Inc	20220714	71.41	72.2	71	71.94	238000	71.94	up	down	incorrect
DLNG.US	PB	20220714	25.42	25.4999	25.2	25.4	4389	25.4	down	up	incorrect
DLR.US	PL	20220714	23.96	24.15	23.96	24.15	6800	24.15	up	up	correct
DLX.US	Deluxe Corporation	20220714	21.14	21.32	20.48	20.85	175600	20.85	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220714	14.09	14.19	14.05	14.07	144000	14.07	down	up	incorrect
DM.US	Desktop Metal Inc	20220714	2.3	2.39	2.26	2.31	3331852	2.31	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220714	13.05	13.39	13	13.39	59981	13.39	up	down	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220714	11.87	12.18	11.75	11.8	31400	11.8	down	down	correct
DMS.US	Digital Media Solutions Inc	20220714	1.27	1.34	1.14	1.14	43500	1.14	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20220714	3.12	3.15	2.93	3.09	19225900	3.09	down	up	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20220714	14.2	14.43	14.2	14.27	2214600	14.27	up	down	incorrect
DNOW.US	NOW Inc	20220714	9.38	9.495	9.22	9.48	420700	9.48	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20220714	10.95	10.95	10.79	10.86	285200	10.86	down	up	incorrect
DNZ.US	D and Z Media Acquisition Corp	20220714	9.81	9.81	9.81	9.81	10100	9.81
DOC.US	Physicians Realty Trust	20220714	16.27	16.65	16.27	16.59	1687600	16.59	up	down	incorrect
DOCN.US	DigitalOcean Holdings Inc	20220714	36.59	36.635	34.15	34.5	3360600	34.5	down	up	incorrect
DOCS.US	Doximity Inc.	20220714	40.84	41.36	39.09	40.22	1264800	40.22	down	up	incorrect
DOLE.US	Dole plc	20220714	8.52	8.545	8.3	8.5	242200	8.5	down	down	correct
DOMA.US	Doma Holdings Inc	20220714	0.9056	0.9099	0.8501	0.8569	985098	0.8569	down	up	incorrect
DOOR.US	Masonite International Corporation	20220714	80.81	82.12	79.99	81.66	89400	81.66	up	up	correct
DOV.US	Dover Corporation	20220714	117.73	118.57	116.66	117.93	924500	117.93	up	down	incorrect
DOW.US	Dow Inc	20220714	48.74	49.07	48.27	48.9	4969400	48.9	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220714	13.34	13.47	13.23	13.25	45900	13.25	down	down	correct
DPZ.US	Domino's Pizza Inc	20220714	400	402.34	396.55	399.15	489700	399.15	down	down	correct
DQ.US	Daqo New Energy Corp	20220714	69	70.98	67.1	70.15	883100	70.15	up	up	correct
DRD.US	DRDGOLD Limited	20220714	5.53	5.72	5.39	5.65	222700	5.65	up	up	correct
DRE.US	Duke Realty Corporation	20220714	55.74	56.16	55.19	55.59	2797700	55.59	down	up	incorrect
DRH.US	PA	20220714	25.95	25.95	25.95	25.95	0	25.95
DRI.US	Darden Restaurants Inc	20220714	114.69	116.65	114.28	116.16	1322600	116.16	up	up	correct
DRQ.US	Dril	20220714	23	23.49	22.67	23.26	188900	23.26	up	down	incorrect
DS.US	PD	20220714	18.46	18.46	18.46	18.46	0	18.46
DSL.US	DoubleLine Income Solutions Fund	20220714	12.2	12.2	12.02	12.15	279893	12.15	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220714	6.5	6.5	6.28	6.44	106601	6.44	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20220714	9.2	9.2	9.08	9.16	79201	9.16	down	up	incorrect
DSX.US	PB	20220714	25.59	25.71	25.59	25.71	1405	25.71	up	up	correct
DT.US	Dynatrace Inc	20220714	36.65	37.105	35.33	35.41	2212600	35.41	down	down	correct
DTB.US	DTB	20220714	19.6	19.6	19.289	19.431	9100	19.431	down	down	correct
DTC.US	Solo Brands Inc.	20220714	4.44	4.48	4.24	4.3	257300	4.3	down	down	correct
DTE.US	DTE Energy Company	20220714	122.46	124.71	122.45	124.51	791900	124.51	up	up	correct
DTF.US	DTF Tax	20220714	12.32	12.33	12.23	12.23	31696	12.23	down	up	incorrect
DTLA.US	P	20220714	8.46	8.55	8.46	8.55	269	8.55	up	down	incorrect
DTM.US	DT Midstream Inc	20220714	46.78	47.74	46.26	47.66	336500	47.66	up	up	correct
DTP.US	DTE Energy Co	20220714	50.29	50.4	50.2	50.25	875700	50.25	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220714	23.718	23.93	23.67	23.93	9200	23.93	up	up	correct
DUK.US	PA	20220714	25.14	25.2529	25.075	25.09	80956	25.09	down	up	incorrect
DUKB.US	Duke Energy Corp	20220714	25.05	25.18	25.05	25.17	9500	25.17	up	down	incorrect
DV.US	DoubleVerify Holdings Inc	20220714	22.64	22.92	21.86	22.52	457600	22.52	down	down	correct
DVA.US	DaVita Inc	20220714	83.01	83.66	81.58	82.63	633600	82.63	down	up	incorrect
DVN.US	Devon Energy Corporation	20220714	50.6	51.48	49.51	51.42	10458500	51.42	up	down	incorrect
DX.US	PC	20220714	22.2	22.38	22.0912	22.34	8386	22.34	up	down	incorrect
DXC.US	DXC Technology Company	20220714	27.87	28.1	27.32	27.95	1420500	27.95	up	down	incorrect
DY.US	Dycom Industries Inc	20220714	94.35	98.31	94.04	97.55	224300	97.55	up	down	incorrect
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220714	16.94	16.99	16.94	16.96	9000	16.96	up	up	correct
E.US	Eni S.p.A	20220714	21.11	21.39	20.88	21.39	543400	21.39	up	down	incorrect
EAF.US	GrafTech International Ltd	20220714	6.35	6.405	6.23	6.36	2172400	6.36	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220714	23.97	24.14	23.97	24.086	8633	24.086	up	down	incorrect
EARN.US	Ellington Residential Mortgage REIT	20220714	7.64	7.68	7.53	7.61	81500	7.61	down	down	correct
EAT.US	Brinker International Inc	20220714	22.61	22.86	22.02	22.28	675100	22.28	down	down	correct
EB.US	Eventbrite Inc	20220714	10.08	10.37	10.07	10.31	577200	10.31	up	up	correct
EBF.US	Ennis Inc	20220714	19.83	20.06	19.74	20	58100	20	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220714	7.86	8.06	7.8	8.06	2063500	8.06	up	down	incorrect
EBS.US	Emergent BioSolutions Inc	20220714	31	31.13	29.06	29.27	413000	29.27	down	down	correct
EC.US	Ecopetrol S.A	20220714	9.73	9.75	9.34	9.52	1891600	9.52	down	up	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20220714	13.83	13.87	13.68	13.86	151300	13.86	up	down	incorrect
ECC.US	Eagle Point Credit Company Inc	20220714	11.88	11.97	11.74	11.91	76000	11.91	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20220714	23.755	23.76	23.631	23.76	1000	23.76	up	down	incorrect
ECCW.US	ECCW	20220714	24.21	24.282	24.06	24.282	1700	24.282	up	down	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220714	24.65	24.71	24.59	24.59	1600	24.59	down	up	incorrect
ECL.US	Ecolab Inc	20220714	152.68	154.01	150.97	153.71	873200	153.71	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20220714	14.1	14.26	14.04	14.15	72200	14.15	up	up	correct
ECVT.US	Ecovyst Inc	20220714	9.31	9.49	9.235	9.37	340300	9.37	up	down	incorrect
ED.US	Consolidated Edison Inc	20220714	90.84	93.06	90.71	92.84	1184700	92.84	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220714	4.19	4.24	4.19	4.22	165800	4.22	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20220714	4.24	4.32	4.17	4.21	43600	4.21	down	up	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220714	4.9	5.04	4.87	4.89	18500	4.89	down	up	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220714	4.21	4.23	4.14	4.15	6000	4.15	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20220714	20.62	21.12	20.45	20.76	795300	20.76	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20220714	22.6	23.55	21.57	21.98	5587100	21.98	down	down	correct
EEA.US	The European Equity Fund Inc	20220714	7	7	6.92	6.98	8000	6.98	down	up	incorrect
EEX.US	Emerald Holding Inc	20220714	3.41	3.57	3.36	3.52	58100	3.52	up	up	correct
EFC.US	PA	20220714	21.08	21.1	20.71	20.71	4720	20.71	down	up	incorrect
EFL.US	Eaton Vance Floating	20220714	8.46	8.462	8.39	8.43	95400	8.43	down	up	incorrect
EFR.US	Eaton Vance Senior Floating	20220714	12.1	12.12	11.94	12.02	49100	12.02	down	up	incorrect
EFT.US	Eaton Vance Floating	20220714	11.59	11.67	11.59	11.61	21300	11.61	up	down	incorrect
EFX.US	Equifax Inc	20220714	181.87	189.96	181.44	189.42	637600	189.42	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220714	10.31	10.33	10.2725	10.33	2160	10.33	up	up	correct
EGGF.US	UN	20220714	9.86	9.86	9.86	9.86	0	9.86
EGHT.US	8x8 Inc	20220714	4.65	4.73	4.35	4.37	1601400	4.37	down	up	incorrect
EGO.US	Eldorado Gold Corporation	20220714	5.45	5.61	5.27	5.57	3347300	5.57	up	down	incorrect
EGP.US	EastGroup Properties Inc	20220714	152.03	153.81	151.55	151.98	126500	151.98	down	up	incorrect
EGY.US	VAALCO Energy Inc	20220714	5.42	5.42	4.71	5.2	6030400	5.2	down	down	correct
EHC.US	Encompass Health Corporation	20220714	47.71	48.17	47.01	47.84	890600	47.84	up	down	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20220714	7.24	7.31	7.22	7.27	30000	7.27	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20220714	15.65	15.69	15.42	15.6	19200	15.6	down	up	incorrect
EICA.US	Eagle Point Income Company Inc.	20220714	23.09	23.09	23	23	1100	23	down	down	correct
EIG.US	Employers Holdings Inc	20220714	41.3	41.3	39.9	40.21	75600	40.21	down	down	correct
EIX.US	Edison International	20220714	59.87	61.41	59.73	61.29	1907400	61.29	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20220714	242.99	244.67	240.67	243.98	906300	243.98	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20220714	19.41	19.64	19.11	19.61	3400800	19.61	up	down	incorrect
ELAT.US	Elanco Animal Health Incorporat	20220714	31.68	31.68	30.77	31.54	3300	31.54	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220714	24.04	24.2497	23.89	24.1946	16499	24.1946	up	up	correct
ELF.US	e.l.f. Beauty Inc	20220714	30.84	31.175	30.55	30.82	425700	30.82	down	down	correct
ELP.US	Companhia Paranaense de Energia	20220714	6.12	6.165	6.05	6.15	577913	6.15	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20220714	71.12	72.7	71.12	72.44	609900	72.44	up	up	correct
ELVT.US	Elevate Credit Inc	20220714	2.25	2.28	2.22	2.24	35800	2.24	down	down	correct
ELY.US	Callaway Golf Company	20220714	20.63	20.72	20.18	20.38	1215300	20.38	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220714	8.52	8.55	8.42	8.48	163200	8.48	down	down	correct
EME.US	EMCOR Group Inc	20220714	99	100.77	98.48	100.52	189608	100.39	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20220714	11.83	11.83	11.67	11.75	14600	11.75	down	down	correct
EMN.US	Eastman Chemical Company	20220714	86.42	87.1	85.19	86.54	758200	86.54	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220714	23.33	23.79	22.54	23.76	46000	23.76	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220714	24.17	24.45	23.95	24.3	20370	24.3	up	up	correct
EMR.US	Emerson Electric Co	20220714	76.77	77.75	76.16	77.67	2513200	77.67	up	down	incorrect
ENB.US	Enbridge Inc	20220714	40.68	41.15	40.04	41.1	3958000	41.1	up	down	incorrect
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220714	24.72	24.792	24.6	24.71	23400	24.71	down	down	correct
ENFN.US	Enfusion Inc.	20220714	10	10.17	9.5	9.66	155100	9.66	down	up	incorrect
ENIA.US	Enel Américas S.A	20220714	3.61	4.07	3.58	3.98	484670	3.98	up	down	incorrect
ENIC.US	Enel Chile S.A	20220714	1.06	1.15	1.06	1.13	449500	1.13	up	down	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220714	24.11	24.15	23.82	23.85	2700	23.85	down	up	incorrect
ENLC.US	EnLink Midstream LLC	20220714	8.02	8.35	7.86	8.32	2656900	8.32	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220714	24.56	24.69	24.49	24.49	3400	24.49	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20220714	9.96	9.965	9.95	9.95	18300	9.95	down	up	incorrect
ENS.US	EnerSys	20220714	56.49	57.43	55.6	57.26	110300	57.26	up	down	incorrect
ENV.US	Envestnet Inc	20220714	49.25	50.47	49.08	50.18	513500	50.18	up	down	incorrect
ENVA.US	Enova International Inc	20220714	28.37	29.16	28.37	29.04	119700	29.04	up	down	incorrect
ENZ.US	Enzo Biochem Inc	20220714	2.38	2.39	2.3	2.39	27900	2.39	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20220714	4.32	4.39	4.3	4.38	98400	4.38	up	up	correct
EOG.US	EOG Resources Inc	20220714	94.69	95.66	92.16	95.12	5584543	95.12	up	down	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220714	14.77	15.01	14.67	15.01	64400	15.01	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220714	16.83	16.94	16.58	16.92	106200	16.92	up	down	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220714	18.78	18.78	18.39	18.46	21200	18.46	down	up	incorrect
EP.US	PC	20220714	45.54	45.54	45.54	45.54	432	45.54
EPAC.US	Enerpac Tool Group Corp	20220714	18.11	18.37	18.04	18.26	701100	18.26	up	up	correct
EPAM.US	EPAM Systems Inc	20220714	298.44	299.77	291.43	298.03	303300	298.03	down	down	correct
EPC.US	Edgewell Personal Care Company	20220714	35.37	36.1	35.37	35.75	193200	35.75	up	up	correct
EPD.US	Enterprise Products Partners L.P	20220714	24.07	24.52	23.73	24.47	9306600	24.47	up	down	incorrect
EPR.US	PG	20220714	23.08	23.14	22.9301	23.04	20437	23.04	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20220714	21.32	21.81	21.32	21.71	424600	21.71	up	up	correct
EQC.US	PD	20220714	25.94	26.25	25.91	26.25	3181	26.25	up	down	incorrect
EQD.US	Equity Distribution Acquisition Corp	20220714	9.99	9.99	9.94	9.94	333500	9.94	down	down	correct
EQH.US	PC	20220714	18.85	18.85	18.66	18.85	12649	18.85
EQNR.US	Equinor ASA	20220714	31.57	31.71	31.04	31.65	3133500	31.65	up	up	correct
EQR.US	Equity Residential	20220714	69.46	70.49	69.46	70.05	1126900	70.05	up	down	incorrect
EQS.US	Equus Total Return Inc	20220714	2.24	2.24	2.24	2.24	0	2.24
EQT.US	EQT Corporation	20220714	35.36	36.56	34.65	36.12	9928400	36.12	up	up	correct
ERF.US	Enerplus Corporation	20220714	11.45	11.75	11	11.71	3426400	11.71	up	down	incorrect
ERJ.US	Embraer S.A	20220714	8.02	8.24	7.91	8.21	1606200	8.21	up	down	incorrect
ES.US	Eversource Energy	20220714	81.57	83.71	80.67	83.48	1172500	83.48	up	down	incorrect
ESE.US	ESCO Technologies Inc	20220714	64.37	65.33	63.93	65.13	36100	65.13	up	down	incorrect
ESGC.US	Eros STX Global Corporation	20220714	2.01	2.11	2.01	2.01	102464	2.01
ESI.US	Element Solutions Inc	20220714	17.45	17.55	17.08	17.52	961900	17.52	up	down	incorrect
ESM.US	ESM Acquisition Corporation	20220714	9.8	9.82	9.8	9.82	21500	9.82	up	up	correct
ESMT.US	EngageSmart LLC	20220714	16.25	16.5	16	16.28	283600	16.28	up	up	correct
ESNT.US	Essent Group Ltd	20220714	38.09	38.64	37.86	38.6	239300	38.6	up	down	incorrect
ESRT.US	Empire State Realty Trust Inc	20220714	7.09	7.3	7	7.23	1306700	7.23	up	down	incorrect
ESS.US	Essex Property Trust Inc	20220714	257.5	261.77	257.5	261.28	450100	261.28	up	down	incorrect
ESTC.US	Elastic N.V	20220714	70.67	70.67	67.55	70	763400	70	down	up	incorrect
ESTE.US	Earthstone Energy Inc	20220714	11	11.23	10.666	11.15	1481700	11.15	up	down	incorrect
ET.US	P	20220714	23.2	23.2646	23.12	23.25	7917	23.25	up	down	incorrect
ETB.US	Eaton Vance Tax	20220714	16.05	16.48	16.01	16.06	73700	16.06	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20220714	21.04	21.53	20.75	21.43	271500	21.43	up	down	incorrect
ETG.US	Eaton Vance Tax	20220714	15.62	15.81	15.53	15.77	119400	15.77	up	down	incorrect
ETI.US	P	20220714	25.16	25.16	24.83	24.83	2340	24.83	down	down	correct
ETJ.US	Eaton Vance Risk	20220714	8.63	8.68	8.49	8.67	82500	8.67	up	down	incorrect
ETN.US	Eaton Corporation plc	20220714	123.57	125.29	122.5	125.04	1274000	125.04	up	down	incorrect
ETO.US	Eaton Vance Tax	20220714	22.06	22.32	21.89	22.2	35400	22.2	up	up	correct
ETR.US	Entergy Corporation	20220714	107.53	109.96	107.53	109.75	818300	109.75	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20220714	6.52	6.71	6.37	6.66	3763700	6.66	up	up	correct
ETV.US	Eaton Vance Tax	20220714	14.3	14.41	14.2	14.33	216800	14.33	up	up	correct
ETW.US	Eaton Vance Tax	20220714	8.43	8.49	8.33	8.49	185900	8.49	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20220714	6.3	6.35	6.065	6.24	4087800	6.24	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220714	20.22	20.32	20.05	20.13	11500	20.13	down	down	correct
ETY.US	Eaton Vance Tax	20220714	11.61	11.68	11.43	11.67	188400	11.67	up	down	incorrect
EURN.US	Euronav NV	20220714	11.8	12.04	11.66	12	1533600	12	up	down	incorrect
EVA.US	Enviva Partners LP	20220714	57.09	57.69	55.26	57.6	296100	57.6	up	down	incorrect
EVC.US	Entravision Communications Corporation	20220714	4.42	4.51	4.41	4.43	182800	4.43	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20220714	5.37	5.43	5.36	5.41	33200	5.41	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220714	10.65	10.78	10.64	10.7	65500	10.7	up	up	correct
EVH.US	Evolent Health Inc	20220714	30	32.085	29.779	31.6	1089500	31.6	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20220714	11.19	11.28	11.1	11.22	101700	11.22	up	down	incorrect
EVR.US	Evercore Inc	20220714	86.68	86.68	84.83	85.76	360700	85.76	down	up	incorrect
EVRG.US	Evergy Inc	20220714	63.4	64.98	63.4	64.82	612400	64.82	up	down	incorrect
EVRI.US	Everi Holdings Inc	20220714	17	17.14	16.74	16.94	514000	16.94	down	down	correct
EVT.US	Eaton Vance Tax	20220714	24.03	24.19	23.91	24.11	72800	24.11	up	up	correct
EVTC.US	EVERTEC Inc	20220714	35.02	35.52	34.79	35.48	124000	35.48	up	up	correct
EW.US	Edwards Lifesciences Corporation	20220714	94.43	97.15	94.1	96.91	2096800	96.91	up	up	correct
EXD.US	Eaton Vance Tax	20220714	10.57	10.65	10.57	10.58	17500	10.58	up	up	correct
EXG.US	Eaton Vance Tax	20220714	7.88	7.97	7.82	7.97	537600	7.97	up	up	correct
EXK.US	Endeavour Silver Corp	20220714	3.05	3.15	2.96	3.13	2704800	3.13	up	up	correct
EXP.US	Eagle Materials Inc	20220714	111.32	112.73	110.3	112.58	403700	112.58	up	up	correct
EXPR.US	Express Inc	20220714	1.71	1.76	1.65	1.65	2229700	1.65	down	down	correct
EXR.US	Extra Space Storage Inc	20220714	164.15	168.73	163.09	167.47	358800	167.47	up	down	incorrect
EXTN.US	Exterran Corporation	20220714	3.57	3.62	3.27	3.37	306300	3.37	down	up	incorrect
F.US	PC	20220714	24.47	24.7499	24.3	24.67	29029	24.67	up	down	incorrect
FACT.US	Freedom Acquisition I Corp	20220714	9.81	9.82	9.81	9.81	8800	9.81
FAF.US	First American Financial Corporation	20220714	53.56	53.66	52.78	53.5	505900	53.5	down	down	correct
FBC.US	Flagstar Bancorp Inc	20220714	35	35.3	34.63	35.26	226300	35.26	up	down	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20220714	61.28	61.82	60.5	61.76	989300	61.76	up	up	correct
FBK.US	FB Financial Corporation	20220714	38.1	38.42	37.73	38.28	62500	38.28	up	down	incorrect
FBP.US	First BanCorp	20220714	12.65	13.1	12.59	13.08	2339600	13.08	up	down	incorrect
FBRT.US	P	20220714	20.21	20.21	19.8466	19.9	3037	19.9	down	down	correct
FC.US	Franklin Covey Co	20220714	47.7	49.32	47.38	48.84	83700	48.84	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20220714	13.09	13.22	13.02	13.22	260000	13.22	up	up	correct
FCN.US	FTI Consulting Inc	20220714	185.9	187.28	184.42	186.85	145900	186.85	up	down	incorrect
FCPT.US	Four Corners Property Trust Inc	20220714	26.5	27.48	26.5	27.45	326900	27.45	up	down	incorrect
FCRX.US	FCRX	20220714	22.75	23.4	22.75	23.4	76	23.4	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20220714	9.81	9.83	9.74	9.82	107700	9.82	up	up	correct
FCX.US	Freeport	20220714	25.3	25.4	24.8	25.09	31890900	25.09	down	up	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220714	10.56	10.77	9.522	10.61	78300	10.61	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20220714	29.53	29.8	29.14	29.69	102700	29.69	up	down	incorrect
FDS.US	FactSet Research Systems Inc	20220714	388.27	397.19	385.8	396.46	184419	396.46	up	down	incorrect
FDX.US	FedEx Corporation	20220714	211.81	214.46	210.41	214.29	1533600	214.29	up	down	incorrect
FE.US	FirstEnergy Corp	20220714	36.57	37.41	36.57	37.37	2672100	37.37	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220714	12.03	12.03	11.8	11.8	2500	11.8	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20220714	7.25	7.39	7.13	7.33	135800	7.33	up	down	incorrect
FENG.US	Phoenix New Media Limited	20220714	4.76	5	4.76	4.96	18700	4.96	up	down	incorrect
FERG.US	Ferguson plc	20220714	107.05	110.4	106.82	110.26	595200	110.26	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20220714	17.6	17.6	17	17.17	20400	17.17	down	up	incorrect
FF.US	FutureFuel Corp	20220714	6.51	6.69	6.5	6.65	133900	6.65	up	down	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20220714	16.1	16.28	15.93	16.25	7700	16.25	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220714	16.94	17.21	16.78	17.13	155600	17.13	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220714	3.22	3.26	3.22	3.22	20000	3.22
FHI.US	Federated Hermes Inc	20220714	31.82	33.05	31.8	33.01	609700	33.01	up	up	correct
FHN.US	PE	20220714	25.86	25.87	25.57	25.58	6635	25.58	down	up	incorrect
FHS.US	First High	20220714	0.819	0.87	0.819	0.86	2300	0.86	up	down	incorrect
FICO.US	Fair Isaac Corporation	20220714	409.98	421.69	403.09	419.5	123100	419.5	up	down	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20220714	13.68	13.84	13.51	13.8	22200	13.8	up	down	incorrect
FIGS.US	FIGS Inc.	20220714	9.57	9.64	9.32	9.57	1669000	9.57
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220714	14.34	14.5808	14.34	14.56	28470	14.56	up	down	incorrect
FINV.US	FinVolution Group	20220714	4.81	4.86	4.48	4.48	297900	4.48	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20220714	91	92.39	90.33	92.17	3418200	92.17	up	up	correct
FIX.US	Comfort Systems USA Inc	20220714	82.84	84.38	82.27	84.23	74600	84.23	up	down	incorrect
FL.US	Foot Locker Inc	20220714	24.18	24.6	23.85	24.2	1848400	24.2	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220714	17.61	17.97	17.52	17.91	7100	17.91	up	down	incorrect
FLNG.US	FLEX LNG Ltd	20220714	26.35	26.74	25.77	26.42	231200	26.42	up	down	incorrect
FLO.US	Flowers Foods Inc	20220714	27.11	27.19	26.72	27.16	713600	27.16	up	up	correct
FLR.US	Fluor Corporation	20220714	22.56	23.05	22.18	22.95	2663400	22.95	up	down	incorrect
FLS.US	Flowserve Corporation	20220714	26.93	27.39	26.84	27.36	525200	27.36	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20220714	204.29	206.49	200.86	205.42	498600	205.42	up	down	incorrect
FMC.US	FMC Corporation	20220714	100.6	101.5	98.24	100.04	1145600	100.04	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20220714	11.39	11.4	11.3	11.36	33400	11.36	down	up	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220714	22.67	22.96	22.53	22.77	797200	22.77	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220714	59.78	59.88	58.94	59.59	857000	59.59	down	up	incorrect
FMY.US	First Trust Mortgage Income Fund	20220714	11.65	11.65	11.3	11.55	12500	11.55	down	up	incorrect
FN.US	Fabrinet	20220714	79.68	81.77	78.54	81.71	144300	81.71	up	down	incorrect
FNA.US	Paragon 28 Inc.	20220714	18.25	19.04	18.25	18.77	128800	18.77	up	up	correct
FNB.US	PE	20220714	26.21	26.4131	25.97	26.1265	1244	26.1265	down	up	incorrect
FND.US	Floor & Decor Holdings Inc	20220714	72.91	73.31	71.15	72.42	1092800	72.42	down	up	incorrect
FNF.US	Fidelity National Financial Inc	20220714	36.31	36.49	35.88	36.23	872534	36.23	down	up	incorrect
FNV.US	Franco	20220714	128.1	129.85	125.93	128.15	765500	128.15	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20220714	1.75	1.77	1.6414	1.74	193459	1.74	down	up	incorrect
FOF.US	Cohen & Steers Closed	20220714	10.91	11.32	10.84	11.24	58600	11.24	up	down	incorrect
FOR.US	Forestar Group Inc	20220714	14.51	14.97	14.34	14.88	75600	14.88	up	up	correct
FORG.US	ForgeRock Inc.	20220714	20.12	20.145	19.3	19.47	368300	19.47	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20220714	30.57	31.63	30.07	31.24	1136900	31.24	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220714	18.82	18.94	18.6	18.61	172300	18.61	down	up	incorrect
FPH.US	Five Point Holdings LLC	20220714	3.85	3.87	3.77	3.81	43300	3.81	down	up	incorrect
FPI.US	Farmland Partners Inc	20220714	13.51	13.62	13.31	13.44	285100	13.44	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220714	5.65	5.71	5.57	5.67	83400	5.67	up	down	incorrect
FR.US	First Industrial Realty Trust Inc	20220714	46.86	47.12	46.38	46.52	667400	46.52	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220714	11.83	12.09	11.64	12.01	407572	12.01	up	down	incorrect
FRC.US	PM	20220714	17.2	17.27	17.11	17.27	53887	17.27	up	up	correct
FRO.US	Frontline Ltd	20220714	8.37	8.52	8.24	8.49	2414100	8.49	up	up	correct
FRT.US	PC	20220714	24.66	24.85	24.66	24.85	24333	24.85	up	up	correct
FSK.US	FS KKR Capital Corp	20220714	20.28	20.345	20.1	20.15	1191331	20.15	down	up	incorrect
FSLY.US	Fastly Inc	20220714	11.54	11.65	11.04	11.3	3127700	11.3	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20220714	2.57	2.64	2.47	2.63	6691200	2.63	up	down	incorrect
FSR.US	Fisker Inc	20220714	8.94	9.43	8.75	9.39	3368500	9.39	up	up	correct
FSS.US	Federal Signal Corporation	20220714	34.76	35.29	34.48	35.28	132100	35.28	up	down	incorrect
FST.US	UN	20220714	10.25	10.25	10.25	10.25	0	10.25
FT.US	Franklin Universal Trust	20220714	7.43	7.5	7.39	7.5	34895	7.4575	up	up	correct
FTCH.US	Farfetch Limited	20220714	7	7.03	6.67	6.73	9281400	6.73	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220714	14.78	15.08	14.57	14.82	127300	14.82	up	up	correct
FTI.US	TechnipFMC plc	20220714	5.57	5.64	5.48	5.62	5259700	5.62	up	down	incorrect
FTK.US	Flotek Industries Inc	20220714	0.93	0.97	0.91	0.93	78900	0.93
FTS.US	Fortis Inc	20220714	46.47	47.14	46.34	47.11	550100	47.11	up	up	correct
FTV.US	Fortive Corporation	20220714	53.33	53.8	52.47	53.66	1095200	53.66	up	up	correct
FUBO.US	fuboTV Inc	20220714	2.52	2.56	2.415	2.47	7416900	2.47	down	down	correct
FUL.US	H.B. Fuller Company	20220714	57.6	58.7	57.36	58.58	191532	58.58	up	down	incorrect
FUN.US	Cedar Fair L.P	20220714	41.17	41.48	39.93	40.17	240800	40.17	down	down	correct
FVRR.US	Fiverr International Ltd	20220714	32.48	32.96	31.16	31.34	759500	31.34	down	up	incorrect
FVT.US	UN	20220714	9.86	9.86	9.86	9.86	0	9.86
FXLV.US	F45 Training Holdings Inc.	20220714	3.52	3.6	3.42	3.51	254900	3.51	down	up	incorrect
G.US	Genpact Limited	20220714	42.65	43.75	42.51	43.64	753400	43.64	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20220714	5.8	5.84	5.72	5.77	726100	5.77	down	up	incorrect
GAM.US	PB	20220714	25.45	25.7	25.45	25.7	3400	25.7	up	down	incorrect
GATO.US	Gatos Silver Inc	20220714	2.97	2.995	2.795	2.97	556900	2.97
GATX.US	GATX Corporation	20220714	90.06	91.81	89.24	91.35	144100	91.35	up	up	correct
GB.US	Global Blue Group Holding AG	20220714	5.1	5.1	4.73	4.73	3471	4.73	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220714	18.13	18.3	17.9877	18.2	48398	18.2	up	down	incorrect
GBL.US	GAMCO Investors Inc	20220714	20.57	21.17	20.39	20.99	9800	20.99	up	up	correct
GBX.US	The Greenbrier Companies Inc	20220714	29.05	29.37	28.5	28.85	632300	28.85	down	down	correct
GCI.US	Gannett Co Inc	20220714	2.59	2.62	2.53	2.59	653819	2.59
GCO.US	Genesco Inc	20220714	49.57	50.95	49.31	50.85	152500	50.85	up	up	correct
GCP.US	GCP Applied Technologies Inc	20220714	31.55	31.74	31.55	31.73	284300	31.73	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220714	5.21	5.49	5.16	5.48	25500	5.48	up	down	incorrect
GD.US	General Dynamics Corporation	20220714	209.94	210.91	207.42	210.45	1044400	210.45	up	down	incorrect
GDDY.US	GoDaddy Inc	20220714	70.28	70.77	67.86	68.68	831000	68.68	down	down	correct
GDL.US	The GDL Fund	20220714	8.1	8.2	8.1	8.2	7600	8.2	up	down	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220714	13.3	13.54	13.29	13.47	33200	13.47	up	down	incorrect
GDOT.US	Green Dot Corporation	20220714	24.34	24.65	23.8	24.32	426500	24.32	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20220714	20.17	20.36	19.89	20.18	149374	20.18	up	up	correct
GE.US	General Electric Company	20220714	61	61.16	60	61.09	5095900	61.09	up	up	correct
GEF.US	Greif Inc	20220714	60.51	62.52	60.5	62.27	196800	62.27	up	up	correct
GEL.US	Genesis Energy L.P	20220714	8.02	8.12	7.87	7.99	289000	7.99	down	up	incorrect
GENI.US	Genius Sports Limited	20220714	2.29	2.31	2.2	2.29	779484	2.29
GEO.US	The GEO Group Inc	20220714	6.25	6.36	6.19	6.25	844400	6.25
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220714	11	11.156	10.8	11.15	37800	11.15	up	up	correct
GES.US	Guess' Inc	20220714	16.92	17.07	16.64	17	537300	17	up	up	correct
GF.US	The New Germany Fund Inc	20220714	7.74	7.87	7.64	7.82	18600	7.82	up	up	correct
GFF.US	Griffon Corporation	20220714	26.12	26.32	25.73	26.18	208700	26.18	up	up	correct
GFI.US	Gold Fields Limited	20220714	8.91	9	8.6	8.79	9560400	8.79	down	up	incorrect
GFL.US	GFL Environmental Inc	20220714	24.07	24.79	24	24.73	1271200	24.73	up	down	incorrect
GFLU.US	GFL Environmental Inc	20220714	56.11	56.11	55.7	55.81	86400	55.81	down	up	incorrect
GGB.US	Gerdau S.A	20220714	4.13	4.13	4.02	4.07	19535300	4.07	down	up	incorrect
GGG.US	Graco Inc	20220714	57.17	57.98	56.76	57.9	477300	57.9	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20220714	7.02	7.26	7	7.13	21000	7.13	up	down	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220714	10.88	10.88	10.68	10.84	14000	10.84	down	up	incorrect
GHC.US	Graham Holdings Company	20220714	554.88	563.22	554.88	562.95	8100	562.95	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20220714	3.78	4.03	3.78	3.95	5200	3.95	up	down	incorrect
GHL.US	Greenhill & Co. Inc	20220714	8.01	8.36	8.01	8.3	255900	8.3	up	down	incorrect
GHLD.US	Guild Holdings Company	20220714	11.07	11.63	11.07	11.56	4100	11.56	up	up	correct
GHM.US	Graham Corporation	20220714	6.88	6.9	6.58	6.82	5100	6.82	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20220714	11.02	11.12	11.0049	11.09	143777	11.09	up	down	incorrect
GIB.US	CGI Inc	20220714	81.23	82.29	80.29	82.03	173500	82.03	up	down	incorrect
GIC.US	Global Industrial Company	20220714	31.65	32.23	31.06	32	38500	32	up	up	correct
GIL.US	Gildan Activewear Inc	20220714	26.11	26.4	25.67	26.36	1208100	26.36	up	down	incorrect
GIM.US	Templeton Global Income Fund	20220714	4.39	4.445	4.375	4.4	1286162	4.3673	up	up	correct
GIS.US	General Mills Inc	20220714	75.15	75.77	74.29	74.7	4554700	74.7	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220714	9.73	9.73	9.73	9.73	192	9.73
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220714	23.19	23.26	23.19	23.25	10000	23.25	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220714	23.75	23.88	23.4	23.87	14	23.87	up	down	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220714	20.85	20.85	20.77	20.77	1000	20.77	down	down	correct
GKOS.US	Glaukos Corporation	20220714	47.87	49.225	47.81	49.1	161300	49.1	up	up	correct
GL.US	PD	20220714	19.41	19.43	19.29	19.4	7429	19.4	down	up	incorrect
GLOB.US	Globant S.A	20220714	175.12	175.12	166.72	169.77	243800	169.77	down	up	incorrect
GLOG.US	PA	20220714	24.91	24.91	24.5	24.65	16898	24.65	down	down	correct
GLOP.US	PC	20220714	24.75	24.75	24.5	24.66	1708	24.66	down	down	correct
GLP.US	PB	20220714	25.78	25.78	25.265	25.3	13256	25.3	down	up	incorrect
GLT.US	Glatfelter Corporation	20220714	6.31	6.58	6.19	6.54	300300	6.54	up	down	incorrect
GLW.US	Corning Incorporated	20220714	31.77	32.05	31.34	31.99	5245700	31.99	up	down	incorrect
GM.US	General Motors Company	20220714	31.15	31.65	30.67	31.59	14450400	31.59	up	down	incorrect
GME.US	GameStop Corp	20220714	139.19	151.95	136.2	136.2	5242600	136.2	down	up	incorrect
GMED.US	Globus Medical Inc	20220714	55.99	56.02	55.12	55.32	361900	55.32	down	up	incorrect
GMRE.US	PA	20220714	25.7	25.7	25.3036	25.3036	13535	25.3036	down	down	correct
GMS.US	GMS Inc	20220714	45.26	46.02	44.82	45.93	139800	45.93	up	down	incorrect
GNE.US	PA	20220714	8.89	8.89	8.81	8.83	3238	8.83	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20220714	16.03	16.39	15.72	16.37	816100	16.37	up	down	incorrect
GNL.US	PB	20220714	23.77	23.85	23.58	23.82	6894	23.82	up	down	incorrect
GNRC.US	Generac Holdings Inc	20220714	213.8	215	207.56	208.6	1084900	208.6	down	up	incorrect
GNT.US	PA	20220714	24.11	24.13	23.9	24.13	1005	24.13	up	up	correct
GNW.US	Genworth Financial Inc	20220714	3.88	3.92	3.81	3.86	3397000	3.86	down	up	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20220714	15.73	15.93	15.61	15.82	399201	15.82	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220714	2.89	3	2.83	2.92	1578500	2.92	up	up	correct
GOLD.US	Barrick Gold Corporation	20220714	15.9	15.95	15.27	15.77	38960800	15.77	down	down	correct
GOLF.US	Acushnet Holdings Corp	20220714	44.65	45.74	44.465	45.39	283800	45.39	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20220714	17.18	17.37	16.85	17.05	560600	17.05	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20220714	1.75	2.01	1.75	1.89	10143800	1.89	up	down	incorrect
GPC.US	Genuine Parts Company	20220714	135.17	137.01	134.59	136.69	638600	136.69	up	down	incorrect
GPI.US	Group 1 Automotive Inc	20220714	158.78	160.95	153.59	160.16	173100	160.16	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220714	24.69	24.88	24.56	24.72	7900	24.72	up	down	incorrect
GPK.US	Graphic Packaging Holding Company	20220714	20.28	20.57	20.14	20.54	1299800	20.54	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20220714	9.5	9.5	9.22	9.33	193500	9.33	down	up	incorrect
GPN.US	Global Payments Inc	20220714	110.08	111.86	108.65	111.33	1366800	111.33	up	down	incorrect
GPOR.US	Gulfport Energy Corporation	20220714	74.88	77.05	73.17	76.98	87600	76.98	up	down	incorrect
GPRK.US	GeoPark Limited	20220714	10.69	11.08	10.26	10.92	278700	10.92	up	up	correct
GPS.US	The Gap Inc	20220714	8.2	8.42	8.15	8.23	7889700	8.23	up	down	incorrect
GRC.US	The Gorman	20220714	26.96	27.33	26.84	27.33	42700	27.33	up	down	incorrect
GRP.US	UN	20220714	55.2	57.04	55.2	56.73	3157	56.73	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220714	10.67	10.99	10.61	10.93	41100	10.93	up	down	incorrect
GS.US	The Goldman Sachs Group Inc	20220714	284.24	284.24	277.84	281.59	3171900	281.59	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20220714	16.1	16.13	15.87	15.99	442200	15.99	down	up	incorrect
GSK.US	GlaxoSmithKline plc	20220714	40.12	40.26	39.86	40.22	8452300	40.22	up	down	incorrect
GSL.US	PB	20220714	25.25	25.25	25.22	25.25	7928	25.25
GSLD.US	GSLD	20220714	25.72	25.725	25.71	25.72	10700	25.72
GSQB.US	G Squared Ascend II Inc	20220714	9.84	9.84	9.84	9.84	0	9.84
GTES.US	Gates Industrial Corporation plc	20220714	10.54	10.635	10.37	10.58	512600	10.58	up	down	incorrect
GTLS.US	Chart Industries Inc	20220714	155.7	157.46	145.7	149.37	400400	149.37	down	up	incorrect
GTN.US	Gray Television Inc	20220714	16.37	16.46	16.13	16.25	498100	16.25	down	down	correct
GTNA.US	Gray Television Inc	20220714	15.57	15.57	15.57	15.57	17	15.57
GTY.US	Getty Realty Corp	20220714	26.18	26.59	26.13	26.53	81400	26.53	up	down	incorrect
GUG.US	GUG	20220714	14.09	14.22	13.81	14	107100	14	down	up	incorrect
GUT.US	The Gabelli Utility Trust	20220714	7.25	7.4	7.22	7.39	103740	7.39	up	down	incorrect
GVA.US	Granite Construction Incorporated	20220714	28.1	28.51	27.9	28.44	246200	28.44	up	down	incorrect
GWRE.US	Guidewire Software Inc	20220714	70.46	70.68	69.06	69.6	463200	69.6	down	down	correct
GWW.US	W.W. Grainger Inc	20220714	445.9	457.23	441.63	456.35	336600	456.35	up	down	incorrect
H.US	Hyatt Hotels Corporation	20220714	73.35	74.2	72.54	73.72	458400	73.72	up	up	correct
HAE.US	Haemonetics Corporation	20220714	63.43	64.25	62.81	63.3	265700	63.3	down	up	incorrect
HAL.US	Halliburton Company	20220714	27.16	27.42	26.32	27.34	11050500	27.34	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220714	30.16	31.37	29.81	31.31	1915800	31.31	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20220714	13.39	13.819	13.19	13.78	1089700	13.78	up	down	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20220714	11.6	12.07	11.46	11.82	30500	11.82	up	down	incorrect
HBI.US	Hanesbrands Inc	20220714	10.58	10.65	10.35	10.43	3855000	10.43	down	down	correct
HBM.US	Hudbay Minerals Inc	20220714	3.17	3.25	3.08	3.19	2812500	3.19	up	down	incorrect
HCA.US	HCA Healthcare Inc	20220714	166.67	167.87	164.47	167.49	1293700	167.49	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20220714	28.72	29.85	28.63	29.61	795400	29.61	up	down	incorrect
HCI.US	HCI Group Inc	20220714	66.53	66.53	64.6	65.88	53000	65.88	down	up	incorrect
HCXY.US	Hercules Capital Inc	20220714	25	25.36	25	25.25	2414	25.25	up	up	correct
HD.US	The Home Depot Inc	20220714	281.85	290.29	281.65	289.48	2822200	289.48	up	up	correct
HDB.US	HDFC Bank Limited	20220714	56.42	57.39	56.42	57.02	1190400	57.02	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20220714	39.36	39.96	39.34	39.9	252000	39.9	up	down	incorrect
HEI.US	HEICO Corporation	20220714	131.04	133.42	130.87	133	282100	133	up	up	correct
HEP.US	Holly Energy Partners L.P	20220714	15.57	16.2	15.2	16.19	215800	16.19	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220714	12.54	12.71	12.27	12.71	23900	12.71	up	down	incorrect
HES.US	Hess Corporation	20220714	91.92	94.29	90.34	94.19	2224100	94.19	up	down	incorrect
HESM.US	Hess Midstream LP	20220714	27.25	27.77	26.81	27.75	281500	27.75	up	up	correct
HFRO.US	PA	20220714	22.41	22.7591	22.3731	22.5397	3893	22.5397	up	down	incorrect
HGLB.US	Highland Global Allocation Fund	20220714	9.5	9.64	9.5	9.57	31100	9.57	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20220714	36.31	36.94	36.27	36.62	512800	36.62	up	down	incorrect
HHC.US	The Howard Hughes Corporation	20220714	64.56	65.32	64.23	65.21	133200	65.21	up	down	incorrect
HI.US	Hillenbrand Inc	20220714	38.13	38.49	37.84	38.49	236000	38.49	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20220714	62.6	62.86	61.59	61.64	2344300	61.64	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20220714	204.36	206.07	202.94	204.15	305500	204.15	down	up	incorrect
HIL.US	Hill International Inc	20220714	1.71	1.74	1.71	1.71	14500	1.71
HIO.US	Western Asset High Income Opportunity Fund Inc	20220714	3.94	3.96	3.91	3.95	177900	3.95	up	down	incorrect
HIPO.US	Hippo Holdings Inc	20220714	0.79	0.81	0.77	0.789	1597700	0.789	down	up	incorrect
HIW.US	Highwoods Properties Inc	20220714	32.64	33.1	32.62	33.05	681600	33.05	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20220714	5.06	5.08	5	5.08	119600	5.08	up	down	incorrect
HL.US	PB	20220714	61.02	61.02	61.02	61.02	164	61.02
HLF.US	Herbalife Nutrition Ltd	20220714	23.08	23.27	21.66	21.74	1098700	21.74	down	down	correct
HLI.US	Houlihan Lokey Inc	20220714	76.75	76.75	74.23	75.03	250500	75.03	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20220714	60.77	61.37	59.36	61.01	86600	61.01	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20220714	112.18	114.115	111.11	113.31	2965969	113.31	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20220714	2.6	2.62	2.47	2.5	4176100	2.5	down	down	correct
HMC.US	Honda Motor Co. Ltd	20220714	24	24.14	23.81	24.13	1087600	24.13	up	down	incorrect
HMLP.US	PA	20220714	23.04	23.3248	23	23.2	8894	23.2	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20220714	35.37	35.37	32.61	33.67	752800	33.67	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20220714	3.05	3.07	2.92	3.05	6418900	3.05
HNGR.US	Hanger Inc	20220714	14	14.25	13.96	14.2	62400	14.2	up	up	correct
HNI.US	HNI Corporation	20220714	33.86	34.38	33.37	34.26	106500	34.26	up	down	incorrect
HNP.US	Huaneng Power International Inc	20220714	20.63	20.63	19.9	19.9	8299	19.9	down	down	correct
HOG.US	Harley	20220714	31.41	31.66	30.75	31.41	1104600	31.41
HOMB.US	Home Bancshares Inc. (Conway AR)	20220714	20.44	20.72	20.42	20.66	658530	20.66	up	down	incorrect
HOV.US	Hovnanian Enterprises Inc	20220714	43.53	43.53	41.25	42.71	78200	42.71	down	down	correct
HP.US	Helmerich & Payne Inc	20220714	37.65	38.38	37.1	38.31	1084400	38.31	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20220714	12.75	13.06	12.669	13.01	8154800	13.01	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20220714	17.33	17.34	17.15	17.3	26200	17.3	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20220714	17.04	17.08	16.93	17.04	28800	17.04
HPP.US	P	20220714	20.39	20.39	20.108	20.19	41591	20.19	down	up	incorrect
HPQ.US	HP Inc	20220714	30.52	31.28	30.26	31.18	7471600	31.18	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220714	15.45	15.54	15.33	15.54	39300	15.54	up	up	correct
HPX.US	HPX Corp	20220714	9.92	10	9.92	9.95	10723	9.95	up	up	correct
HQH.US	Tekla Healthcare Investors	20220714	18.8	19.01	18.72	18.81	106100	18.81	up	up	correct
HQL.US	Tekla Life Sciences Investors	20220714	14.96	15.03	14.76	14.87	55600	14.87	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20220714	24.66	25.54	24.465	24.6	13975070	24.6	down	down	correct
HRB.US	H&R Block Inc	20220714	36.45	36.95	36.34	36.76	891400	36.76	up	down	incorrect
HRI.US	Herc Holdings Inc	20220714	88.07	91.07	86.54	90.9	216600	90.9	up	down	incorrect
HRL.US	Hormel Foods Corporation	20220714	47.51	48.23	47.38	48.09	1474600	48.09	up	down	incorrect
HRT.US	HireRight Holdings Corporation	20220714	13.19	13.65	13.06	13.41	180400	13.41	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20220714	2.5	2.5	2.4	2.43	143200	2.43	down	up	incorrect
HSBC.US	HSBC Holdings plc	20220714	30.42	30.43	30.12	30.36	3100200	30.36	down	down	correct
HSC.US	Harsco Corporation	20220714	5.77	5.86	5.65	5.8	341200	5.8	up	down	incorrect
HSY.US	The Hershey Company	20220714	215.71	218.16	215.44	217.87	596400	217.87	up	up	correct
HT.US	PE	20220714	20.81	20.85	20.655	20.7049	4786	20.7049	down	down	correct
HTA.US	Healthcare Trust of America Inc	20220714	28.54	29.45	28.5	28.69	18076840	28.69	up	up	correct
HTD.US	John Hancock Tax	20220714	21.49	21.5	21.08	21.44	77900	21.44	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20220714	24.05	24.05	24.05	24.05	0	24.05
HTGC.US	Hercules Capital Inc	20220714	13.58	13.66	13.39	13.64	785500	13.64	up	up	correct
HTH.US	Hilltop Holdings Inc	20220714	25.93	26	25.55	25.87	396200	25.87	down	down	correct
HTY.US	John Hancock Investments	20220714	5.2	5.22	5.15	5.21	24800	5.21	up	down	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20220714	16.76	17.11	16.7	16.83	2803800	16.83	up	down	incorrect
HUBB.US	Hubbell Incorporated	20220714	181.62	187.78	181.62	187.16	286051	187.16	up	down	incorrect
HUBS.US	HubSpot Inc	20220714	267.93	268.975	257.21	263.97	744000	263.97	down	down	correct
HUM.US	Humana Inc	20220714	470	474.63	463.57	472.6	868800	472.6	up	up	correct
HUN.US	Huntsman Corporation	20220714	28.21	28.52	27.84	28.49	1586341	28.49	up	down	incorrect
HUYA.US	HUYA Inc	20220714	3.47	3.47	3.27	3.34	1478400	3.34	down	up	incorrect
HVT.US	Haverty Furniture Companies Inc	20220714	24.31	24.56	23.87	24.32	87900	24.32	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20220714	32.46	33.1	32.29	33.05	2398800	33.05	up	down	incorrect
HXL.US	Hexcel Corporation	20220714	52.41	53.38	51.77	53.33	435700	53.33	up	down	incorrect
HY.US	Hyster	20220714	31.52	31.9	31.44	31.78	48700	31.78	up	up	correct
HYB.US	The New America High Income Fund Inc	20220714	6.88	6.88	6.81	6.87	78178	6.87	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220714	11.99	11.99	11.91	11.94	23300	11.94	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20220714	9.58	9.647	9.49	9.58	453425	9.58
HZN.US	Horizon Global Corporation	20220714	1.52	1.62	1.45	1.5	124667	1.5	down	up	incorrect
HZO.US	MarineMax Inc	20220714	39.06	39.17	37.74	38.16	207100	38.16	down	up	incorrect
IAA.US	IAA Inc	20220714	32.96	33.73	32.38	33.49	1109600	33.49	up	down	incorrect
IACC.US	ION Acquisition Corp 3 Ltd	20220714	9.79	9.79	9.79	9.79	0	9.79
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220714	6.54	6.66	6.44	6.63	47900	6.63	up	down	incorrect
IAG.US	IAMGOLD Corporation	20220714	1.41	1.41	1.31	1.38	5742700	1.38	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220714	41	41	40.06	40.65	13500	40.65	down	down	correct
IBM.US	International Business Machines Corporation	20220714	135.6	139.43	135.02	139.06	5298400	139.06	up	up	correct
IBN.US	ICICI Bank Limited	20220714	18.55	18.95	18.47	18.89	8856000	18.89	up	up	correct
IBP.US	Installed Building Products Inc	20220714	89.75	90.36	87.58	90.04	170000	90.04	up	up	correct
ICD.US	Independence Contract Drilling Inc	20220714	2.95	2.98	2.78	2.84	241000	2.84	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20220714	93.18	93.9	92.49	93.62	3046700	93.62	up	down	incorrect
ICL.US	ICL Group Ltd	20220714	9.17	9.22	8.84	8.99	1776800	8.99	down	up	incorrect
ICR.US	P	20220714	18.99	18.99	18.99	18.99	321	18.99
IDA.US	IDACORP Inc	20220714	103.55	105.6	103.34	105.38	124000	105.38	up	down	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220714	9.53	9.67	9.4	9.56	25000	9.56	up	down	incorrect
IDT.US	IDT Corporation	20220714	24.55	25.38	24.4	25.23	111300	25.23	up	down	incorrect
IEX.US	IDEX Corporation	20220714	179.81	181.94	177.26	181.36	326558	181.36	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20220714	113.8	113.8	112.01	113.16	1681800	113.16	down	up	incorrect
IFN.US	The India Fund Inc	20220714	15.84	16.06	15.66	16.06	74300	16.06	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20220714	22.32	22.6	21.42	22.08	18220	22.08	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220714	8.85	8.93	8.77	8.92	30400	8.92	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220714	5.41	5.45	5.37	5.41	162900	5.41
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220714	16.95	17.02	16.81	16.87	40000	16.87	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220714	6.9	7	6.85	7	326000	7	up	up	correct
IGT.US	International Game Technology PLC	20220714	16.98	17.28	16.46	16.87	1478800	16.87	down	up	incorrect
IH.US	iHuman Inc	20220714	2.47	2.81	2.36	2.57	7281	2.57	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220714	5.45	5.51	5.41	5.44	43200	5.44	down	up	incorrect
IHG.US	InterContinental Hotels Group PLC	20220714	54.31	54.98	54	54.83	205100	54.83	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220714	8.35	8.35	8.31	8.33	45218	8.33	down	up	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20220714	8.37	8.4999	8.37	8.41	769	8.41	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220714	22.52	22.73	22.46	22.71	7100	22.71	up	down	incorrect
IIIN.US	Insteel Industries Inc	20220714	35.17	36.03	34.8	35.89	55400	35.89	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20220714	13.33	13.34	13.21	13.27	63516	13.27	down	down	correct
IIPR.US	PA	20220714	25.68	25.68	25.68	25.68	69	25.68
IMAX.US	IMAX Corporation	20220714	16.29	16.4	16.1	16.28	205500	16.28	down	down	correct
INFA.US	Informatica Inc.	20220714	19.74	20.6	19.3	20.48	344300	20.48	up	down	incorrect
INFY.US	Infosys Limited	20220714	17.8	17.95	17.63	17.9	6778800	17.9	up	down	incorrect
ING.US	ING Groep N.V	20220714	8.77	8.77	8.57	8.67	5862700	8.67	down	down	correct
INGR.US	Ingredion Incorporated	20220714	85.18	86.05	84.98	85.47	252500	85.47	up	down	incorrect
INN.US	Summit Hotel Properties Inc	20220714	7.08	7.36	7.06	7.31	608100	7.31	up	down	incorrect
INSI.US	Insight Select Income Fund	20220714	15.92	16.15	15.7621	16.02	16309	16.02	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20220714	192.12	197.745	188.78	197.22	171400	197.22	up	down	incorrect
INST.US	Instructure Holdings Inc	20220714	22.2	23.06	21.74	22.94	75500	22.94	up	down	incorrect
INSW.US	PA	20220714	25.17	25.17	25.17	25.17	531	25.17
INT.US	World Fuel Services Corporation	20220714	20.51	21.15	20.25	21.03	356700	21.03	up	up	correct
INVH.US	Invitation Homes Inc	20220714	34.88	35.58	34.73	35.08	4079900	35.08	up	down	incorrect
IO.US	ION Geophysical Corporation	20220714	0.1	0.1094	0.08	0.0999	176543	0.0999	down	down	correct
IP.US	International Paper Company	20220714	41.29	41.93	41.18	41.78	2114000	41.78	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20220714	27.34	27.65	27.02	27.5	2737800	27.5	up	down	incorrect
IPI.US	Intrepid Potash Inc	20220714	36.79	37.19	35.4	36.83	346128	36.83	up	down	incorrect
IPOD.US	WT	20220714	0.25	0.25	0.23	0.23	24127	0.23	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20220714	10.35	10.36	10.24	10.31	90685	10.31	down	down	correct
IQV.US	IQVIA Holdings Inc	20220714	209	212.43	206.26	212	877100	212	up	down	incorrect
IR.US	Ingersoll Rand Inc	20220714	39.93	40.11	39.285	39.85	4739300	39.85	down	up	incorrect
IRL.US	The New Ireland Fund Inc	20220714	7.08	7.08	6.88	6.88	15800	6.88	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20220714	46.16	46.6	44.64	44.71	4511600	44.71	down	up	incorrect
IRRX.US	UN	20220714	10.1	10.1	10.07	10.08	22690	10.08	down	up	incorrect
IRS.US	WT	20220714	0.17	0.1701	0.17	0.17	500	0.17
IRT.US	Independence Realty Trust Inc	20220714	20.07	20.56	19.99	20.28	2361300	20.28	up	down	incorrect
IS.US	ironSource	20220714	3.29	3.47	3.221	3.28	68034500	3.28	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220714	11.99	12.13	11.97	12.09	163950	12.09	up	up	correct
IT.US	Gartner Inc	20220714	234.49	236.3	231.05	235.8	332700	235.8	up	up	correct
ITCB.US	Itaú Corpbanca	20220714	2.67	2.81	2.5	2.59	39000	2.59	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20220714	65.54	66.95	64.95	66.75	120200	66.75	up	up	correct
ITT.US	ITT Inc	20220714	64.52	65.25	63.77	65.01	319400	65.01	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20220714	3.96	4.04	3.9	4	66938700	4	up	up	correct
ITW.US	Illinois Tool Works Inc	20220714	175.37	176.24	173.52	175.97	1271300	175.97	up	up	correct
IVC.US	Invacare Corporation	20220714	1.29	1.3	1.23	1.24	186900	1.24	down	up	incorrect
IVH.US	Ivy Funds	20220714	10.14	10.24	10.14	10.21	55979	10.21	up	down	incorrect
IVR.US	PC	20220714	20.79	20.8863	20.5	20.7334	6249	20.7334	down	up	incorrect
IVT.US	Inventrust Properties Corp	20220714	25.79	26.15	25.69	25.88	146400	25.88	up	down	incorrect
IVZ.US	Invesco Ltd	20220714	15.32	15.72	15.2	15.66	3344400	15.66	up	up	correct
IX.US	ORIX Corporation	20220714	82.18	82.18	81.14	81.73	37500	81.73	down	up	incorrect
J.US	Jacobs Engineering Group Inc	20220714	122.47	124.51	121.78	124.03	414300	124.03	up	up	correct
JBGS.US	JBG SMITH Properties	20220714	22.85	23.445	22.81	23.3	812200	23.3	up	down	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220714	26.24	26.24	26.24	26.24	0	26.24
JBL.US	Jabil Inc	20220714	51.55	52.1	50.61	51.94	695100	51.94	up	down	incorrect
JBT.US	John Bean Technologies Corporation	20220714	102.46	104.75	102.28	104.25	88100	104.25	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20220714	13.39	13.56	13.12	13.48	53500	13.48	up	up	correct
JCI.US	Johnson Controls International plc	20220714	46.36	46.45	45.52	46.3	4786900	46.3	down	down	correct
JEF.US	Jefferies Financial Group Inc	20220714	27.45	27.68	26.96	27.47	1028800	27.47	up	down	incorrect
JELD.US	JELD	20220714	15.1	15.56	15.01	15.52	883900	15.52	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220714	6.34	6.34	6.21	6.26	26711	6.26	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20220714	5.51	5.57	5.46	5.55	34100	5.55	up	down	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20220714	8.27	8.31	8.19	8.29	166862	8.29	up	up	correct
JGH.US	Nuveen Global High Income Fund	20220714	11.28	11.54	11.28	11.45	34698	11.45	up	down	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220714	8.965	9.09	8.92	8.92	7310	8.92	down	up	incorrect
JHG.US	Janus Henderson Group plc	20220714	22.59	23.07	22.22	22.99	1572100	22.99	up	down	incorrect
JHI.US	John Hancock Investors Trust	20220714	13.11	13.42	13.1	13.32	34900	13.32	up	up	correct
JHS.US	John Hancock Income Securities Trust	20220714	11.46	11.49	11.27	11.48	20800	11.48	up	down	incorrect
JHX.US	James Hardie Industries plc	20220714	23.69	23.69	22.89	23.21	89200	23.21	down	up	incorrect
JILL.US	J.Jill Inc	20220714	16.42	17	16.42	16.93	18357	16.93	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220714	66.01	66.68	63.9	65.21	655800	65.21	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20220714	168.06	170.08	166.88	169.65	256800	169.65	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20220714	16.34	16.3874	16.18	16.35	16182	16.35	up	up	correct
JMIA.US	Jumia Technologies AG	20220714	5.42	5.48	5.2	5.24	3565200	5.24	down	down	correct
JMM.US	Nuveen Multi	20220714	6.08	6.1	6.05	6.1	3750	6.1	up	up	correct
JNJ.US	Johnson & Johnson	20220714	172.53	176.01	172.3	175.68	5359600	175.68	up	up	correct
JNPR.US	Juniper Networks Inc	20220714	27.89	28.19	27.36	28.03	3089400	28.03	up	up	correct
JOBY.US	WT	20220714	1.15	1.16	1.03	1.16	12871	1.16	up	up	correct
JOE.US	The St. Joe Company	20220714	38.72	39.31	38.6	38.97	102000	38.97	up	down	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20220714	6.28	6.29	6.23	6.26	27900	6.26	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220714	7.55	7.57	7.46	7.57	224927	7.57	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20220714	18.89	19.15	18.77	18.96	24655	18.96	up	down	incorrect
JPM.US	PL	20220714	20.18	20.3151	20.08	20.27	137246	20.27	up	down	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20220714	7.14	7.14	7.07	7.11	430788	7.11	down	up	incorrect
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220714	18.9	18.9895	18.76	18.76	10424	18.76	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220714	5.21	5.215	5.19	5.19	377026	5.19	down	up	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20220714	12.59	12.74	12.57	12.73	46296	12.73	up	down	incorrect
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220714	8.25	8.25	8.145	8.21	120042	8.21	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20220714	9.13	9.27	9.11	9.2	43800	9.2	up	down	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220714	11.91	11.9671	11.87	11.94	36809	11.94	up	down	incorrect
JT.US	Jianpu Technology Inc	20220714	1.63	1.63	1.51	1.545	105400	1.545	down	up	incorrect
JUN.US	UN	20220714	10.08	10.08	10.08	10.08	0	10.08
JWN.US	Nordstrom Inc	20220714	20.1	20.25	19.48	19.85	3656800	19.85	down	up	incorrect
K.US	Kellogg Company	20220714	72.6	73.17	72.07	72.86	2792500	72.86	up	down	incorrect
KAI.US	Kadant Inc	20220714	178.22	182.1	178.2	181.58	26952	181.58	up	down	incorrect
KAMN.US	Kaman Corporation	20220714	28.41	28.68	27.94	28.25	207900	28.25	down	down	correct
KAR.US	KAR Auction Services Inc	20220714	14.78	15.18	14.67	14.98	393600	14.98	up	up	correct
KB.US	KB Financial Group Inc	20220714	33.92	34.1	33.29	33.84	307800	33.84	down	down	correct
KBH.US	KB Home	20220714	30.24	30.4	29.53	30.24	895500	30.24
KBR.US	KBR Inc	20220714	46.24	47.58	46.03	47.43	920300	47.43	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20220714	40.75	40.75	39.53	40.75	25479	40.75
KEP.US	Korea Electric Power Corporation	20220714	8.18	8.21	8.08	8.17	227500	8.17	down	up	incorrect
KEX.US	Kirby Corporation	20220714	55.84	56.33	55.03	56.29	256300	56.29	up	up	correct
KEY.US	PK	20220714	24.8	24.8399	24.54	24.74	30502	24.74	down	up	incorrect
KEYS.US	Keysight Technologies Inc	20220714	139.69	140.38	137.18	138.57	1175000	138.57	down	up	incorrect
KF.US	The Korea Fund Inc	20220714	23.85	23.87	23.47	23.77	2800	23.77	down	down	correct
KFS.US	Kingsway Financial Services Inc	20220714	5.9	5.96	5.81	5.96	10500	5.96	up	up	correct
KFY.US	Korn Ferry	20220714	57.66	58.15	56.96	57.99	171900	57.99	up	up	correct
KGC.US	Kinross Gold Corporation	20220714	3.22	3.22	3.04	3.13	31103900	3.13	down	down	correct
KIM.US	PM	20220714	24.08	24.35	24.08	24.3	93650	24.3	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20220714	3.53	3.55	3.18	3.2	2295900	3.2	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20220714	11.6	11.61	11.4908	11.61	56836	11.61	up	down	incorrect
KKR.US	PC	20220714	57.99	59.08	57.99	59.08	18736	59.08	up	down	incorrect
KKRS.US	KKRS	20220714	19.27	19.3	19.08	19.3	14400	19.3	up	down	incorrect
KLR.US	Kaleyra Inc	20220714	2.11	2.11	1.811	1.88	866300	1.88	down	up	incorrect
KMB.US	Kimberly	20220714	134	135.38	133.61	135.13	1475200	135.13	up	down	incorrect
KMI.US	Kinder Morgan Inc	20220714	16.14	16.59	16.05	16.58	15673500	16.58	up	down	incorrect
KMPR.US	Kemper Corporation	20220714	48.34	48.34	46.38	47.47	299100	47.47	down	down	correct
KMT.US	Kennametal Inc	20220714	22.77	22.93	22.37	22.74	641900	22.74	down	up	incorrect
KMX.US	CarMax Inc	20220714	88.72	89.37	86.6	89.11	1252900	89.11	up	up	correct
KN.US	Knowles Corporation	20220714	17.43	17.66	17.26	17.63	375500	17.63	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20220714	17.29	17.69	17.06	17.67	120300	17.67	up	down	incorrect
KNX.US	Knight	20220714	47.89	48.21	46.57	47.85	1630200	47.85	down	down	correct
KO.US	The Coca	20220714	61.33	62.25	61.3	62.18	14433000	62.18	up	up	correct
KODK.US	Eastman Kodak Company	20220714	4.94	4.95	4.74	4.88	594400	4.88	down	up	incorrect
KOF.US	Coca	20220714	53.06	53.5	51.96	52.72	136700	52.72	down	up	incorrect
KOP.US	Koppers Holdings Inc	20220714	21	21.08	20.65	21.01	53400	21.01	up	down	incorrect
KORE.US	KORE Group Holdings Inc	20220714	2.98	2.98	2.73	2.93	39400	2.93	down	up	incorrect
KOS.US	Kosmos Energy Ltd	20220714	4.97	5.2	4.89	5.16	9596200	5.16	up	down	incorrect
KR.US	The Kroger Co	20220714	47.31	47.92	46.69	47.5	5250900	47.5	up	up	correct
KRC.US	Kilroy Realty Corporation	20220714	50.12	50.81	49.94	50.46	1194200	50.46	up	down	incorrect
KREF.US	PA	20220714	22.04	22.04	21.82	21.88	7004	21.88	down	up	incorrect
KRG.US	Kite Realty Group Trust	20220714	16.73	17.045	16.68	16.99	1234765	16.99	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20220714	16.56	16.66	16.03	16.31	288600	16.31	down	up	incorrect
KRP.US	Kimbell Royalty Partners LP	20220714	15.25	15.66	14.79	15.61	257900	15.61	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20220714	9.23	9.29	9.23	9.29	15258	9.25	up	down	incorrect
KSS.US	Kohl's Corporation	20220714	27.91	27.91	26.62	26.96	4280100	26.96	down	down	correct
KT.US	KT Corporation	20220714	14.03	14.03	13.76	13.87	590600	13.87	down	up	incorrect
KTB.US	Kontoor Brands Inc	20220714	34.29	35.33	34.08	35.27	333100	35.27	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20220714	9.58	9.58	9.4	9.41	63490	9.375	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220714	29.8	29.8	29.8	29.8	100	29.8
KTN.US	Credit	20220714	27.7	27.7	27.47	27.57	3800	27.57	down	down	correct
KUKE.US	Kuke Music Holding Limited	20220714	1.24	1.35	1.175	1.3	38800	1.3	up	up	correct
KW.US	Kennedy	20220714	18.4	18.55	18.34	18.48	286700	18.48	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20220714	133.74	134.58	129.79	133.16	69000	133.16	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220714	8.12	8.27	7.98	8.27	668100	8.27	up	down	incorrect
L.US	Loews Corporation	20220714	56	56.44	55.43	55.61	1046200	55.61	down	up	incorrect
LAC.US	Lithium Americas Corp	20220714	20.1	20.58	19.55	20.57	1719600	20.57	up	up	correct
LAD.US	Lithia Motors Inc	20220714	270.68	274.73	269.22	273.33	325800	273.33	up	up	correct
LADR.US	Ladder Capital Corp	20220714	10.58	10.65	10.44	10.56	528500	10.56	down	down	correct
LAW.US	CS Disco Inc.	20220714	21.57	21.81	20.44	20.96	179300	20.96	down	up	incorrect
LAZ.US	Lazard Ltd	20220714	32.08	32.21	31.29	32.11	602200	32.11	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20220714	11.01	11.32	10.79	11.29	2549200	11.29	up	up	correct
LC.US	LendingClub Corporation	20220714	12.18	12.37	12.005	12.22	1065100	12.22	up	up	correct
LCI.US	Lannett Company Inc	20220714	0.57	0.599	0.567	0.571	105500	0.571	up	up	correct
LCII.US	LCI Industries	20220714	117.68	119.87	117.02	119.31	194200	119.31	up	up	correct
LCW.US	UN	20220714	9.9	9.9	9.9	9.9	0	9.9
LDI.US	loanDepot Inc	20220714	1.53	1.675	1.51	1.63	732850	1.63	up	up	correct
LDOS.US	Leidos Holdings Inc	20220714	97.92	98.33	97.09	98.21	512200	98.21	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220714	19.89	19.89	19.67	19.84	49455	19.84	down	up	incorrect
LEA.US	Lear Corporation	20220714	125.09	126.04	121.3	125.41	946500	125.41	up	up	correct
LEG.US	Leggett & Platt Incorporated	20220714	36.1	36.39	35.8	36.25	894300	36.25	up	up	correct
LEJU.US	Leju Holdings Limited	20220714	2.07	2.16	1.997	2.06	2100	2.06	down	up	incorrect
LEN.US	Lennar Corporation	20220714	77.95	78.55	76.27	77.54	1769300	77.54	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220714	6.76	6.87	6.7191	6.76	132402	6.76
LEVI.US	Levi Strauss & Co	20220714	16.64	17.09	16.534	17.06	2470600	17.06	up	down	incorrect
LFC.US	China Life Insurance Company Limited	20220714	7.6	7.62	7.5	7.51	870600	7.51	down	down	correct
LFG.US	Archaea Energy Inc	20220714	13.19	13.33	12.59	13.12	1013600	13.12	down	down	correct
LFT.US	PA	20220714	23.2	23.2	23.2	23.2	0	23.2
LGF.US	B	20220714	7.36	7.51	7.16	7.22	1082670	7.22	down	up	incorrect
LGFA.US	Lions Gate Entertainment Corp	20220714	7.8	7.87	7.51	7.57	504023	7.57	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20220714	14.97	15.02	14.7	15.02	20700	15.02	up	down	incorrect
LGV.US	WT	20220714	0.17	0.18	0.17	0.17	4450	0.17
LH.US	Laboratory Corporation of America Holdings	20220714	237.34	240.84	235.4	240.37	587200	240.37	up	up	correct
LHX.US	L3Harris Technologies Inc	20220714	223.43	224.33	219.11	221.91	1118600	221.91	down	up	incorrect
LII.US	Lennox International Inc	20220714	213.92	214.53	209.7	213.23	234500	213.23	down	down	correct
LIN.US	Linde plc	20220714	267.82	269.12	265.12	269.01	2473800	269.01	up	down	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20220714	1.08	1.13	1.06	1.09	173300	1.09	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20220714	9.75	9.77	9.32	9.39	271100	9.39	down	down	correct
LLY.US	Eli Lilly and Company	20220714	317.54	327.76	315.51	326.89	2615700	326.89	up	down	incorrect
LMND.US	Lemonade Inc	20220714	19.83	20	18.92	19.03	580500	19.03	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20220714	403.19	405.37	397.52	400.31	1160700	400.31	down	up	incorrect
LNC.US	Lincoln National Corporation	20220714	45.37	45.93	44.89	45.61	1563500	45.61	up	up	correct
LND.US	BrasilAgro	20220714	4.18	4.22	4.11	4.22	105700	4.22	up	down	incorrect
LNN.US	Lindsay Corporation	20220714	127.98	128.51	124.45	128.51	42700	128.51	up	down	incorrect
LOCL.US	Local Bounti Corporation	20220714	4.12	4.16	3.98	4.01	77200	4.01	down	up	incorrect
LOKM.US	Live Oak Mobility Acquisition Corp	20220714	9.83	9.83	9.83	9.83	400	9.83
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220714	4.66	4.77	4.52	4.76	183800	4.76	up	up	correct
LOW.US	Lowe's Companies Inc	20220714	179.41	182.95	178.69	182.66	3261900	182.66	up	down	incorrect
LPG.US	Dorian LPG Ltd	20220714	14.5	14.87	14.33	14.84	378200	14.84	up	up	correct
LPI.US	Laredo Petroleum Inc	20220714	62.56	66.31	61.3	66.23	808900	66.23	up	down	incorrect
LPL.US	LG Display Co. Ltd	20220714	5.64	5.69	5.54	5.69	402400	5.69	up	down	incorrect
LPX.US	Louisiana	20220714	56.46	57.04	55.59	56.96	754600	56.96	up	down	incorrect
LRN.US	Stride Inc	20220714	40.28	40.79	39.42	40.3	652700	40.3	up	down	incorrect
LSI.US	Life Storage Inc	20220714	109.32	111.95	109.11	111.11	562713	111.11	up	up	correct
LSPD.US	Lightspeed POS Inc	20220714	18.04	18.455	17.66	18.26	1057300	18.26	up	down	incorrect
LTC.US	LTC Properties Inc	20220714	38.6	39.63	38.57	39.54	211500	39.54	up	down	incorrect
LTH.US	Life Time Group Holdings Inc.	20220714	12.43	12.71	12.15	12.51	282500	12.51	up	down	incorrect
LTHM.US	Livent Corporation	20220714	20.33	20.33	19.35	20.1	2662300	20.1	down	down	correct
LU.US	Lufax Holding Ltd	20220714	5.15	5.21	4.96	4.98	7145700	4.98	down	down	correct
LUMN.US	Lumen Technologies Inc	20220714	10.51	10.65	10.46	10.63	7659565	10.63	up	up	correct
LUV.US	Southwest Airlines Co	20220714	38.31	39.29	38.1	38.46	5987800	38.46	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20220714	32.69	34.46	32.57	34.25	7293400	34.25	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20220714	71.88	74.09	71.51	73.95	1260000	73.95	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20220714	14.48	14.65	14.26	14.56	145569	14.56	up	down	incorrect
LXP.US	PC	20220714	53.98	53.98	53.98	53.98	0	53.98
LXU.US	LSB Industries Inc	20220714	12.12	12.34	11.54	11.76	271500	11.76	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20220714	82.78	83.71	82.14	83.6	1639300	83.6	up	down	incorrect
LYG.US	Lloyds Banking Group plc	20220714	1.93	1.93	1.9	1.91	10433600	1.91	down	down	correct
LYV.US	Live Nation Entertainment Inc	20220714	81.3	82.39	80.65	81.95	1102700	81.95	up	up	correct
LZB.US	La	20220714	25.5	25.62	25.19	25.57	272500	25.57	up	up	correct
M.US	Macy's Inc	20220714	16.49	16.53	15.85	16.26	11966839	16.26	down	down	correct
MA.US	Mastercard Incorporated	20220714	316.16	327.58	315.39	325.03	2743900	325.03	up	up	correct
MAA.US	PI	20220714	57.1	57.1	57.1	57.1	148	57.1
MAC.US	The Macerich Company	20220714	8.87	9.14	8.85	9.02	2708600	9.02	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20220714	40.19	40.41	39.79	40.31	355000	40.31	up	up	correct
MAN.US	ManpowerGroup Inc	20220714	75.1	75.47	73.76	75.39	488100	75.39	up	down	incorrect
MANU.US	Manchester United plc	20220714	10.61	10.79	10.48	10.78	338700	10.78	up	up	correct
MAS.US	Masco Corporation	20220714	52.02	53.37	51.9	53.07	2132300	53.07	up	up	correct
MATX.US	Matson Inc	20220714	71.6	73.72	70.24	73.71	215800	73.71	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220714	8.98	8.99	8.94	8.97	43700	8.97	down	down	correct
MAX.US	MediaAlpha Inc	20220714	11	11.49	10.82	11.34	56500	11.34	up	down	incorrect
MAXR.US	Maxar Technologies Inc	20220714	24.45	24.53	23.54	24.06	428300	24.06	down	down	correct
MBI.US	MBIA Inc	20220714	11.64	11.85	11.48	11.73	254500	11.73	up	down	incorrect
MBSC.US	UN	20220714	10.0198	10.02	10.01	10.02	3764	10.02	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220714	5.5	5.5	5.5	5.5	0	5.5
MC.US	Moelis & Company	20220714	38.46	39.15	37.92	38.93	658600	38.93	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20220714	61.6	62.58	60.51	61.76	57200	61.76	up	up	correct
MCD.US	McDonald's Corporation	20220714	249.89	253.1	249.62	252.6	2371000	252.6	up	down	incorrect
MCG.US	Membership Collective Group Inc	20220714	5.95	6.17	5.9	6.15	237800	6.15	up	down	incorrect
MCI.US	Barings Corporate Investors	20220714	13.95	14.05	13.86	13.86	12200	13.86	down	up	incorrect
MCK.US	McKesson Corporation	20220714	319.03	327.32	315.78	326.49	930100	326.49	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20220714	6.72	6.74	6.59	6.68	76300	6.68	down	down	correct
MCO.US	Moody's Corporation	20220714	272.15	277.02	270.53	275.2	1081200	275.2	up	up	correct
MCR.US	MFS Charter Income Trust	20220714	6.35	6.35	6.31	6.33	65200	6.33	down	up	incorrect
MCS.US	The Marcus Corporation	20220714	14.77	15.09	14.72	14.96	109600	14.96	up	up	correct
MCW.US	Mister Car Wash Inc.	20220714	11.27	11.27	10.86	11.12	1210300	11.12	down	down	correct
MCY.US	Mercury General Corporation	20220714	44.4	44.44	42.98	43.23	334400	43.23	down	down	correct
MD.US	MEDNAX Inc	20220714	22.23	23.62	22.22	23.22	500600	23.22	up	up	correct
MDC.US	M.D.C. Holdings Inc	20220714	35.36	35.57	34.49	35.51	407700	35.51	up	down	incorrect
MDT.US	Medtronic plc	20220714	87.08	87.67	86.7	87.51	3843300	87.51	up	down	incorrect
MDU.US	MDU Resources Group Inc	20220714	26.3	26.72	26.22	26.69	811900	26.69	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20220714	7.22	7.27	6.8	7	78000	7	down	down	correct
MED.US	Medifast Inc	20220714	171.73	171.83	168.02	168.45	121000	168.45	down	down	correct
MEG.US	Montrose Environmental Group Inc	20220714	33.38	34.24	33.35	34.14	76477	34.14	up	down	incorrect
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220714	15.4	15.44	14.88	15.15	175900	15.15	down	up	incorrect
MEI.US	Methode Electronics Inc	20220714	34.31	34.84	33.91	34.49	122205	34.49	up	down	incorrect
MER.US	PK	20220714	25.5	25.567	25.42	25.46	39008	25.46	down	down	correct
MET.US	PF	20220714	22.6	22.66	22.47	22.6017	47360	22.6017	up	down	incorrect
MFA.US	PC	20220714	18.36	18.36	18.1	18.1	17663	18.1	down	up	incorrect
MFC.US	Manulife Financial Corporation	20220714	16.85	16.85	16.49	16.72	4625300	16.72	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20220714	2.27	2.27	2.21	2.24	3278100	2.24	down	up	incorrect
MFGP.US	Micro Focus International plc	20220714	3.15	3.17	3.07	3.17	407600	3.17	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20220714	5.67	5.69	5.62	5.66	50100	5.66	down	up	incorrect
MFV.US	MFS Special Value Trust	20220714	4.48	4.53	4.3	4.5	25100	4.5	up	up	correct
MG.US	Mistras Group Inc	20220714	5.87	5.99	5.81	5.83	49900	5.83	down	up	incorrect
MGA.US	Magna International Inc	20220714	54.06	54.56	52.83	54.34	1028200	54.34	up	up	correct
MGF.US	MFS Government Markets Income Trust	20220714	3.51	3.56	3.5	3.54	26800	3.54	up	down	incorrect
MGM.US	MGM Resorts International	20220714	28.43	28.84	28.06	28.43	4147300	28.43
MGR.US	Affiliated Managers Group Inc	20220714	23.82	23.99	23.647	23.95	9300	23.95	up	down	incorrect
MGRB.US	MGRB	20220714	19.49	19.59	19.44	19.52	5900	19.52	up	down	incorrect
MGRD.US	MGRD	20220714	17.36	17.47	17.26	17.36	9800	17.36
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220714	22.5	22.65	22.27	22.55	25800	22.55	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20220714	18.88	19.385	18.46	19.36	1950493	19.36	up	down	incorrect
MH.US	PD	20220714	6.11	6.11	6.11	6.11	99	6.11
MHD.US	BlackRock MuniHoldings Fund Inc	20220714	13.13	13.21	13.08	13.14	53200	13.14	up	down	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20220714	6.67	6.72	6.63	6.71	39800	6.71	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20220714	9.7	9.73	9.66	9.7	49200	9.7
MHK.US	Mohawk Industries Inc	20220714	121.97	125	119.82	124.61	594100	124.61	up	down	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220714	16.4	16.4	16.01	16.1	800	16.1	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220714	11.08	11.08	10.91	10.95	70307	10.95	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20220714	16.75	17.36	16.25	17.0114	3705	17.0114	up	down	incorrect
MIC.US	Macquarie Infrastructure Corporation	20220714	4.07	4.08	4.05	4.06	2121200	4.06	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20220714	2.94	2.96	2.93	2.96	302800	2.96	up	down	incorrect
MIO.US	MIO	20220714	12.65	12.65	12.283	12.46	36400	12.46	down	down	correct
MIR.US	Mirion Technologies Inc	20220714	5.66	5.76	5.4	5.71	791600	5.71	up	down	incorrect
MIT.US	Mason Industrial Technology Inc	20220714	9.76	9.77	9.755	9.76	45600	9.76
MITT.US	PC	20220714	19.26	19.6272	18.675	19.25	6142	19.25	down	up	incorrect
MIXT.US	MiX Telematics Limited	20220714	7.74	7.785	6.92	7.07	249175	7.07	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220714	13.4651	13.4652	13.28	13.36	28834	13.36	down	up	incorrect
MKC.US	V	20220714	83.75	83.75	82.2	82.52	2200	82.52	down	down	correct
MKL.US	Markel Corporation	20220714	1277.6	1281.05	1240.23	1243.46	54400	1243.46	down	down	correct
ML.US	MoneyLion Inc	20220714	1.26	1.288	1.21	1.22	524200	1.22	down	down	correct
MLI.US	Mueller Industries Inc	20220714	51.14	52.37	51.07	52.33	256300	52.33	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20220714	306.93	312.82	303.1	312.22	255600	312.22	up	up	correct
MLNK.US	MeridianLink Inc.	20220714	16.9	17.58	16.79	17.48	68100	17.48	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20220714	9.66	9.66	9.39	9.59	2100	9.59	down	up	incorrect
MLR.US	Miller Industries Inc	20220714	21.95	22.38	21.89	22.31	32100	22.31	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20220714	149.48	149.94	146.82	149.03	2421000	149.03	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220714	18.48	18.78	18.14	18.54	84157	18.54	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20220714	35.99	36.26	35.58	36.15	72600	36.15	up	up	correct
MMM.US	3M Company	20220714	126.98	128.54	125.88	128.31	2525500	128.31	up	down	incorrect
MMP.US	Magellan Midstream Partners L.P	20220714	47.5	48.51	46.8	48.44	948900	48.44	up	up	correct
MMS.US	Maximus Inc	20220714	60.05	61.73	59.99	61.65	309500	61.65	up	down	incorrect
MMT.US	MFS Multimarket Income Trust	20220714	4.57	4.57	4.53	4.56	41000	4.56	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220714	10.87	10.87	10.78	10.86	36200	10.86	down	up	incorrect
MN.US	Manning & Napier Inc	20220714	12.51	12.56	12.48	12.52	152800	12.52	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220714	12.89	12.93	12.78	12.82	30100	12.82	down	up	incorrect
MNRL.US	Brigham Minerals Inc	20220714	22.94	23.44	22.435	23.28	303400	23.28	up	down	incorrect
MNSO.US	MINISO Group Holding Limited	20220714	6.68	6.76	6.49	6.59	912300	6.59	down	down	correct
MO.US	Altria Group Inc	20220714	41.5	41.74	41.2	41.63	8661700	41.63	up	down	incorrect
MOD.US	Modine Manufacturing Company	20220714	10.79	11.12	10.79	11.1	267000	11.1	up	down	incorrect
MODN.US	Model N Inc	20220714	24.66	24.88	24.22	24.65	53900	24.65	down	down	correct
MOG.US	A	20220714	76.9	79.05	76.69	77.99	80110	77.99	up	down	incorrect
MOGU.US	MOGU Inc	20220714	2.14	2.21	2	2.05	5332	2.05	down	up	incorrect
MOH.US	Molina Healthcare Inc	20220714	281.5	285.63	278.04	285.07	278900	285.07	up	up	correct
MOS.US	The Mosaic Company	20220714	45.03	45.65	43.18	43.67	7072400	43.67	down	up	incorrect
MOV.US	Movado Group Inc	20220714	31.36	31.6	30.99	31.58	102500	31.58	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220714	12.91	12.9597	12.8401	12.86	5368	12.86	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20220714	79.39	80.76	77.92	80.68	4935700	80.68	up	down	incorrect
MPLX.US	MPLX LP	20220714	28.72	29.23	28.11	29.19	2359000	29.19	up	up	correct
MPV.US	Barings Participation Investors	20220714	12.58	12.58	12.48	12.48	2800	12.48	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20220714	15.37	15.6	15.23	15.55	4396700	15.55	up	up	correct
MPX.US	Marine Products Corporation	20220714	9	9.17	8.94	9.06	7400	9.06	up	down	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220714	11.93	11.93	11.75	11.83	29568	11.83	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220714	12.98	13.04	12.85	12.98	121238	12.98
MRC.US	MRC Global Inc	20220714	9.9	10.03	9.67	9.99	427800	9.99	up	down	incorrect
MRK.US	Merck & Co. Inc	20220714	92.55	94.06	92.06	93.88	6271000	93.88	up	down	incorrect
MRO.US	Marathon Oil Corporation	20220714	19.91	20.49	19.42	20.41	18931200	20.41	up	down	incorrect
MS.US	PL	20220714	22	22.05	21.73	21.98	36230	21.98	down	down	correct
MSA.US	MSA Safety Incorporated	20220714	119.49	120.89	118.31	120.57	69600	120.57	up	down	incorrect
MSB.US	Mesabi Trust	20220714	26.44	26.44	25.54	26.31	40400	26.31	down	down	correct
MSC.US	Studio City International Holdings Limited	20220714	2.06	2.06	1.86	2.02	2400	2.02	down	up	incorrect
MSCI.US	MSCI Inc	20220714	407.5	412.74	403.8	410.11	644600	410.11	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220714	6.36	6.38	6.28	6.31	77200	6.31	down	up	incorrect
MSI.US	Motorola Solutions Inc	20220714	207.31	210.49	206.62	209.77	428200	209.77	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20220714	72.38	72.86	71.92	72.69	209100	72.69	up	down	incorrect
MT.US	ArcelorMittal	20220714	21.21	21.5	20.97	21.42	2496100	21.42	up	down	incorrect
MTB.US	M&T Bank Corporation	20220714	150.5	151.08	148.8	150.57	679800	150.57	up	down	incorrect
MTCN.US	Arcelormittal	20220714	52.22	52.22	52.22	52.22	0	52.22
MTD.US	Mettler	20220714	1152.77	1157.24	1111	1138.22	134700	1138.22	down	up	incorrect
MTDR.US	Matador Resources Company	20220714	42.44	43.66	41.17	43.5	1173300	43.5	up	up	correct
MTG.US	MGIC Investment Corporation	20220714	12.85	13.08	12.78	13.05	1851200	13.05	up	up	correct
MTH.US	Meritage Homes Corporation	20220714	81.52	82.42	80.01	82.05	211900	82.05	up	up	correct
MTL.US	P	20220714	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220714	208.75	211.14	207.03	209.21	390500	209.21	up	up	correct
MTOR.US	Meritor Inc	20220714	36.3	36.35	36.3	36.33	1098300	36.33	up	up	correct
MTR.US	Mesa Royalty Trust	20220714	11.56	12.41	11.56	11.79	12700	11.79	up	up	correct
MTRN.US	Materion Corporation	20220714	70.67	72.1	70.58	71.9	53800	71.9	up	down	incorrect
MTW.US	The Manitowoc Company Inc	20220714	10	10.16	9.83	10.14	188100	10.14	up	up	correct
MTX.US	Minerals Technologies Inc	20220714	58.61	60.25	58.24	60.13	89800	60.13	up	up	correct
MTZ.US	MasTec Inc	20220714	70.69	71.14	69.55	70.99	386500	70.99	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20220714	12.43	12.6418	12.0966	12.35	31537	12.35	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220714	12.06	12.06	11.97	12.03	112063	12.03	down	up	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220714	11.34	11.3424	11.14	11.25	60983	11.25	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220714	5.19	5.19	5.09	5.13	5150000	5.13	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220714	12.21	12.22	12.16	12.2	116786	12.2	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220714	13.45	13.45	13.35	13.36	66971	13.36	down	down	correct
MUR.US	Murphy Oil Corporation	20220714	26.37	27.06	25.97	27	1322600	27	up	down	incorrect
MUSA.US	Murphy USA Inc	20220714	259.43	269.77	258.81	269.34	264900	269.34	up	up	correct
MUX.US	McEwen Mining Inc	20220714	0.372	0.4	0.327	0.4	3893700	0.4	up	down	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20220714	7.47	7.545	7.46	7.5	138130	7.5	up	up	correct
MVO.US	MV Oil Trust	20220714	10.59	10.65	9.94	10.61	175893	10.61	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20220714	11.52	11.59	11.47	11.48	43077	11.48	down	up	incorrect
MWA.US	Mueller Water Products Inc	20220714	11.44	11.67	11.36	11.65	562300	11.65	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20220714	15.15	15.55	15	15.4	424800	15.4	up	down	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20220714	7.61	7.61	7.44	7.55	10500	7.55	down	up	incorrect
MXF.US	The Mexico Fund Inc	20220714	13.85	13.87	13.75	13.84	4600	13.84	down	up	incorrect
MXL.US	MaxLinear Inc	20220714	33.11	34.7	32.52	34.55	588600	34.55	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20220714	11.37	11.4	11.24	11.37	86317	11.37
MYE.US	Myers Industries Inc	20220714	21.54	21.71	21.27	21.63	70100	21.63	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220714	12.03	12.03	11.82	11.97	109866	11.97	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220714	10.61	10.61	10.27	10.49	278734	10.49	down	down	correct
MYOV.US	Myovant Sciences Ltd	20220714	13.39	13.392	12.93	12.94	279700	12.94	down	up	incorrect
MYTE.US	MYT Netherlands Parent B.V	20220714	10.81	11.08	10.555	10.74	57600	10.74	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20220714	12.24	12.26	12.11	12.2	272263	12.2	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20220714	12.73	12.8	12.56	12.75	325424	12.75	up	down	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20220714	11.74	11.74	11.65	11.71	39612	11.71	down	up	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20220714	18.39	18.735	18.23	18.63	359961	18.63	up	down	incorrect
NAT.US	Nordic American Tankers Limited	20220714	2.02	2.07	2	2.06	3103000	2.06	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220714	12.99	13.03	12.94	12.94	10194	12.94	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20220714	18.12	18.3999	18.11	18.28	124621	18.28	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20220714	36.98	37.61	36.78	37.59	95300	37.59	up	up	correct
NBR.US	Nabors Industries Ltd	20220714	102.09	103.02	97.27	101.12	205300	101.12	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220714	9.7	9.85	9.65	9.81	173900	9.81	up	down	incorrect
NC.US	NACCO Industries Inc	20220714	40	40	37	37.82	24000	37.82	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220714	8.99	8.99	8.8201	8.89	46607	8.89	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220714	11.36	11.61	11.13	11.18	15951400	11.18	down	up	incorrect
NCR.US	NCR Corporation	20220714	27.74	28.01	27.05	27.54	2233700	27.54	down	up	incorrect
NCV.US	PA	20220714	24.06	24.06	24.06	24.06	24	24.06
NCZ.US	PA	20220714	23.46	23.55	23.46	23.55	888	23.55	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220714	11.67	11.79	11.39	11.46	323300	11.46	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20220714	25.26	25.6	24.79	25.56	12100	25.56	up	up	correct
NE.US	Noble Corporation	20220714	24.5	24.97	24.12	24.8	689000	24.8	up	up	correct
NEA.US	Nuveen AMT	20220714	12.28	12.3	12.11	12.19	689789	12.19	down	up	incorrect
NEE.US	PP	20220714	49.92	50.5918	49.92	50.44	5212	50.44	up	up	correct
NEM.US	Newmont Corporation	20220714	56.57	56.79	54.8	54.99	10717600	54.99	down	up	incorrect
NEP.US	NextEra Energy Partners LP	20220714	73.43	74.095	72.85	73.75	476500	73.75	up	down	incorrect
NET.US	Cloudflare Inc	20220714	46.11	46.33	43.67	44.61	5479700	44.61	down	down	correct
NETI.US	Eneti Inc	20220714	5.29	5.375	5.16	5.35	253230	5.35	up	up	correct
NEU.US	NewMarket Corporation	20220714	296.95	302.4	296.36	301.03	27000	301.03	up	down	incorrect
NEWR.US	New Relic Inc	20220714	51.51	51.54	49.79	50.81	518900	50.81	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20220714	7.81	8.12	7.67	8.12	3288300	8.12	up	down	incorrect
NEXA.US	Nexa Resources S.A	20220714	5.16	5.17	4.955	5.15	106600	5.15	down	down	correct
NFG.US	National Fuel Gas Company	20220714	64.09	64.47	62.82	63.75	451800	63.75	down	up	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220714	11.7	11.92	11.62	11.83	150900	11.83	up	down	incorrect
NGG.US	National Grid plc	20220714	64.73	65.74	64.5	65.62	351900	65.62	up	up	correct
NGL.US	PC	20220714	12.99	13.32	12.99	13.16	2543	13.16	up	up	correct
NGS.US	Natural Gas Services Group Inc	20220714	9.8	10.04	9.53	9.64	29700	9.64	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220714	15.95	16.13	15.56	16.02	39600	16.02	up	up	correct
NGVT.US	Ingevity Corporation	20220714	60.36	61.15	59.96	60.69	197300	60.69	up	up	correct
NHI.US	National Health Investors Inc	20220714	58.85	60.2	58.72	60.01	115600	60.01	up	up	correct
NI.US	PB	20220714	25.87	26.15	25.7	25.84	13605	25.84	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220714	13.1	13.15	13.08	13.12	34405	13.12	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220714	20.94	21.19	20.6	21.07	62900	21.07	up	down	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20220714	9.29	9.29	9.2122	9.27	20849	9.27	down	down	correct
NIMC.US	NiSource Inc	20220714	110.94	110.94	110.94	110.94	1000	110.94
NINE.US	Nine Energy Service Inc	20220714	2.28	2.28	2.03	2.17	372700	2.17	down	up	incorrect
NIO.US	NIO Inc	20220714	21.06	21.45	20.66	21.05	39870500	21.05	down	up	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220714	12.91	12.92	12.82	12.83	29047	12.83	down	down	correct
NJR.US	New Jersey Resources Corporation	20220714	42.79	43.6	42.72	43.51	262500	43.51	up	down	incorrect
NKE.US	NIKE Inc	20220714	103.11	103.8	101.85	103.22	6951300	103.22	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220714	10.91	10.91	10.85	10.88	8030	10.88	down	up	incorrect
NKX.US	Nuveen California AMT	20220714	13.4	13.54	13.31	13.47	55415	13.47	up	up	correct
NL.US	NL Industries Inc	20220714	8.82	8.93	8.65	8.87	34200	8.87	up	up	correct
NLS.US	Nautilus Inc	20220714	2.12	2.14	1.91	1.94	568400	1.94	down	down	correct
NLSN.US	Nielsen Holdings plc	20220714	22.8	23.02	22.61	22.95	1619900	22.95	up	up	correct
NM.US	PH	20220714	14.25	14.38	13.98	14.03	2926	14.03	down	down	correct
NMAI.US	Nuveen Multi	20220714	12.55	12.8	12.5	12.75	158900	12.75	up	down	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220714	12.81	12.98	12.81	12.9	257000	12.9	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20220714	4	4.08	3.751	3.87	98000	3.87	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20220714	9.42	9.48	9.33	9.43	22043	9.43	up	up	correct
NMK.US	PC	20220714	94.4	94.4	94.4	94.4	146	94.4
NMM.US	Navios Maritime Partners L.P	20220714	20.2	20.54	19.71	20.53	101200	20.53	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20220714	14.25	14.38	13.98	14.03	2926	14.03	down	down	correct
NMR.US	Nomura Holdings Inc	20220714	3.64	3.66	3.61	3.66	944600	3.66	up	down	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220714	14.92	14.92	14.73	14.82	472	14.82	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220714	11.78	11.81	11.7	11.81	4177	11.81	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220714	11.85	11.99	11.81	11.92	406900	11.92	up	up	correct
NNI.US	Nelnet Inc	20220714	88	88.9	87.6	88.65	58200	88.65	up	down	incorrect
NNN.US	National Retail Properties Inc	20220714	42.63	43.34	42.54	42.99	1462800	42.99	up	down	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20220714	8.6	8.675	8.5901	8.65	105921	8.65	up	down	incorrect
NOA.US	North American Construction Group Ltd	20220714	10.51	10.69	10.36	10.66	29000	10.66	up	up	correct
NOAH.US	Noah Holdings Limited	20220714	18.01	18.13	17.68	17.85	172100	17.85	down	up	incorrect
NOC.US	Northrop Grumman Corporation	20220714	458.89	461.75	454.74	458.99	571400	458.99	up	up	correct
NOK.US	Nokia Corporation	20220714	4.44	4.47	4.37	4.46	29844500	4.46	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220714	12.2625	12.2625	12.2625	12.2625	1	12.2625
NOMD.US	Nomad Foods Limited	20220714	18.37	18.45	17.68	17.88	343200	17.88	down	up	incorrect
NOV.US	NOV Inc	20220714	14.2	14.41	13.98	14.1	6207900	14.1	down	up	incorrect
NOVA.US	Sunnova Energy International Inc	20220714	19.72	20.04	18.955	19.86	993600	19.86	up	up	correct
NOW.US	ServiceNow Inc	20220714	416.5	430.43	407.5	420.97	2165300	420.97	up	up	correct
NP.US	Neenah Inc	20220714	32	32	32	32	0	32
NPCT.US	Nuveen Core Plus Impact Fund	20220714	11.4	11.64	11.36	11.61	163700	11.61	up	up	correct
NPK.US	National Presto Industries Inc	20220714	64.75	65.77	64.22	64.93	17400	64.93	up	down	incorrect
NPO.US	EnPro Industries Inc	20220714	78.22	79.67	77.76	79.62	169700	79.62	up	up	correct
NPTN.US	NeoPhotonics Corporation	20220714	15.74	15.75	15.71	15.73	717900	15.73	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220714	13	13	12.6901	12.71	17605	12.71	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220714	12.09	12.15	12.07	12.1	10686	12.1	up	down	incorrect
NR.US	Newpark Resources Inc	20220714	2.99	3.05	2.91	2.99	679800	2.99
NREF.US	PA	20220714	24.3	24.7	24.3	24.55	14669	24.55	up	up	correct
NRG.US	NRG Energy Inc	20220714	36.51	36.73	36.03	36.26	3196600	36.26	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220714	12.7	12.85	12.327	12.84	38000	12.84	up	up	correct
NRK.US	Nuveen New York AMT	20220714	11.15	11.18	11.1	11.17	143220	11.17	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20220714	39.33	39.46	38.36	39.2	6000	39.2	down	down	correct
NRT.US	North European Oil Royalty Trust	20220714	12	12.34	11.8	11.91	43600	11.91	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220714	24.86	25	24.5758	24.9	7220	24.9	up	down	incorrect
NRZ.US	PC	20220714	18.81	19.15	18.81	19.07	15555	19.07	up	down	incorrect
NS.US	PC	20220714	24.5	24.7584	24.4	24.65	8216	24.65	up	down	incorrect
NSA.US	PA	20220714	25.36	25.54	25.355	25.355	3632	25.355	down	up	incorrect
NSC.US	Norfolk Southern Corporation	20220714	217.55	222.02	217	221.7	941300	221.7	up	down	incorrect
NSL.US	Nuveen Senior Income Fund	20220714	4.82	4.82	4.78	4.81	82815	4.81	down	up	incorrect
NSP.US	Insperity Inc	20220714	98.73	100.66	98.04	99.98	96500	99.98	up	down	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220714	31.46	31.79	31.2	31.75	105700	31.75	up	down	incorrect
NTCO.US	Natura &Co Holding S.A	20220714	5.56	5.625	5.41	5.61	1016200	5.61	up	down	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20220714	31.03	31.2	30.09	31.11	23800	31.11	up	down	incorrect
NTP.US	Nam Tai Property Inc	20220714	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220714	73.1	73.97	70.99	71.9	2571900	71.9	down	down	correct
NTST.US	NETSTREIT Corp	20220714	19.88	20.57	19.85	20.47	473754	20.47	up	up	correct
NTZ.US	Natuzzi S.p.A	20220714	7.79	8.31	7.18	8.2	12100	8.2	up	up	correct
NUE.US	Nucor Corporation	20220714	106.5	109.17	105.76	108.37	2247700	108.37	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220714	12.79	12.8187	12.74	12.8	23098	12.8	up	down	incorrect
NUS.US	Nu Skin Enterprises Inc	20220714	41.83	41.84	40.9	41.14	250000	41.14	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20220714	9.03	9.07	8.965	8.99	357669	8.99	down	down	correct
NUW.US	Nuveen AMT	20220714	14.21	14.21	14.11	14.14	11713	14.14	down	up	incorrect
NVG.US	Nuveen AMT	20220714	13.74	13.88	13.62	13.81	604386	13.81	up	down	incorrect
NVGS.US	Navigator Holdings Ltd	20220714	10.1	10.2	9.81	10.16	70500	10.16	up	down	incorrect
NVR.US	NVR Inc	20220714	4283	4383.0601	4265.2002	4361.5298	13700	4361.5298	up	down	incorrect
NVRO.US	Nevro Corp	20220714	44.95	44.95	42.49	42.67	292800	42.67	down	up	incorrect
NVS.US	Novartis AG	20220714	82.15	82.66	81.76	82.6	2458800	82.6	up	down	incorrect
NVST.US	Envista Holdings Corporation	20220714	36.8	37.34	36.525	37.25	5236500	37.25	up	down	incorrect
NVT.US	nVent Electric plc	20220714	29.74	30.03	29.19	29.96	910200	29.96	up	down	incorrect
NVTA.US	Invitae Corporation	20220714	2.865	2.88	2.755	2.81	4203300	2.81	down	down	correct
NWG.US	NatWest Group plc	20220714	5.1	5.14	5.05	5.11	3292200	5.11	up	up	correct
NWN.US	Northwest Natural Holding Company	20220714	51.91	53.39	51.91	53.23	154900	53.23	up	down	incorrect
NX.US	Quanex Building Products Corporation	20220714	22.5	22.54	21.97	22.46	86100	22.46	down	up	incorrect
NXC.US	Nuveen California Select Tax	20220714	13.8	13.8	13.53	13.67	8601	13.67	down	down	correct
NXDT.US	P	20220714	19.85	20.27	19.73	20.27	7980	20.27	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220714	12.72	12.79	12.66	12.69	51760	12.69	down	down	correct
NXN.US	Nuveen New York Select Tax	20220714	11.9	11.95	11.8899	11.95	2449	11.95	up	up	correct
NXP.US	Nuveen Select Tax	20220714	14.08	14.2699	14	14.15	72968	14.15	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20220714	58.25	59.22	57.76	58.64	74700	58.64	up	down	incorrect
NYC.US	New York City REIT Inc	20220714	4.65	4.77	4.23	4.3	47110	4.3	down	down	correct
NYCB.US	PU	20220714	47.18	48.89	47.05	48.22	11416	48.22	up	up	correct
NYT.US	The New York Times Company	20220714	28.46	28.58	28.12	28.52	722400	28.52	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20220714	13.01	13.1	12.89	13.05	675528	13.05	up	down	incorrect
O.US	Realty Income Corporation	20220714	67.03	68.66	66.86	68.45	3969800	68.45	up	up	correct
OAK.US	PB	20220714	24.35	24.75	24.311	24.74	14179	24.74	up	down	incorrect
OC.US	Owens Corning	20220714	79.37	80.42	78.32	80.33	890200	80.33	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20220714	1.78	1.86	1.74	1.76	1147900	1.76	down	up	incorrect
OCN.US	Ocwen Financial Corporation	20220714	28.69	29.34	28.39	28.77	54000	28.77	up	down	incorrect
ODC.US	Oil	20220714	31.01	31.84	30.6	30.9	18100	30.9	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20220714	15.17	15.29	14.79	14.99	756400	14.99	down	down	correct
OFC.US	Corporate Office Properties Trust	20220714	25.22	25.9	25.22	25.8	793800	25.8	up	up	correct
OFG.US	OFG Bancorp	20220714	24.78	24.88	24.39	24.85	153900	24.85	up	up	correct
OG.US	Onion Global Limited	20220714	1.05	1.06	0.81	0.9	51000	0.9	down	up	incorrect
OGE.US	OGE Energy Corp	20220714	37.98	38.97	37.95	38.89	784300	38.89	up	up	correct
OGN.US	Organon & Co	20220714	32.08	32.26	31.45	31.85	1486500	31.85	down	down	correct
OGS.US	ONE Gas Inc	20220714	78.79	80.64	78.79	80.4	184900	80.4	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20220714	29	29.83	28.68	29.79	1802900	29.79	up	up	correct
OI.US	O	20220714	11.84	12.4	11.6	12.36	1741600	12.36	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220714	6.48	6.53	6.4054	6.51	138474	6.51	up	down	incorrect
OII.US	Oceaneering International Inc	20220714	9.62	9.77	9.36	9.51	1019300	9.51	down	down	correct
OIS.US	Oil States International Inc	20220714	4.39	4.43	4.21	4.38	694000	4.38	down	up	incorrect
OKE.US	ONEOK Inc	20220714	53.36	54.93	52.76	54.85	3525100	54.85	up	down	incorrect
OLN.US	Olin Corporation	20220714	45.83	46.48	45.3	46.44	1206200	46.44	up	down	incorrect
OLO.US	Olo Inc	20220714	10.15	10.29	9.77	9.9	581000	9.9	down	up	incorrect
OLP.US	One Liberty Properties Inc	20220714	25.35	25.62	25.18	25.33	37200	25.33	down	down	correct
OMC.US	Omnicom Group Inc	20220714	62.95	63.74	62.76	63.21	1259700	63.21	up	down	incorrect
OMF.US	OneMain Holdings Inc	20220714	37.59	38.2	37.4	37.89	1329500	37.89	up	down	incorrect
OMI.US	Owens & Minor Inc	20220714	30.47	31.16	30.01	30.98	406300	30.98	up	down	incorrect
ONON.US	On Holding AG	20220714	17.11	17.18	16.2	16.54	2287300	16.54	down	up	incorrect
ONTF.US	ON24 Inc	20220714	9.31	9.37	9.05	9.16	160200	9.16	down	up	incorrect
ONTO.US	Onto Innovation Inc	20220714	66.37	68.28	64.68	67.87	330700	67.87	up	down	incorrect
OOMA.US	Ooma Inc	20220714	11.46	11.74	11.38	11.72	56517	11.72	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20220714	34.62	34.9	34.23	34.74	48200	34.74	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20220714	9.78	9.88	9.47	9.83	1113319	9.83	up	up	correct
ORA.US	Ormat Technologies Inc	20220714	76.76	79.4	76.21	78.87	535000	78.87	up	up	correct
ORAN.US	Orange S.A	20220714	10.4	10.55	10.38	10.52	733900	10.52	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20220714	2.88	2.89	2.8	2.83	1830200	2.83	down	up	incorrect
ORCC.US	Owl Rock Capital Corporation	20220714	12.44	12.465	12.31	12.43	1421720	12.43	down	down	correct
ORCL.US	Oracle Corporation	20220714	69.16	69.58	68.23	69.45	4915500	69.45	up	up	correct
ORI.US	Old Republic International Corporation	20220714	22.1	22.1	21.58	21.75	1276700	21.75	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20220714	2.26	2.32	2.26	2.27	45400	2.27	up	up	correct
OSCR.US	Oscar Health Inc	20220714	4.77	4.8	4.64	4.73	972900	4.73	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20220714	2.1	2.14	2.07	2.13	100953	2.13	up	down	incorrect
OSH.US	Oak Street Health Inc	20220714	22.13	22.69	21.28	22.24	812800	22.24	up	down	incorrect
OSI.US	UN	20220714	9.79	9.79	9.79	9.79	0	9.79
OSK.US	Oshkosh Corporation	20220714	78.66	79.33	77.89	79.29	901900	79.29	up	down	incorrect
OUT.US	Outfront Media Inc. (REIT)	20220714	16.21	16.45	16.08	16.1	1019100	16.1	down	up	incorrect
OVV.US	Ovintiv Inc	20220714	38.85	39.96	37.27	39.85	5435300	39.85	up	down	incorrect
OWL.US	WT	20220714	1.92	1.92	1.9	1.9	19351	1.9	down	up	incorrect
OXM.US	Oxford Industries Inc	20220714	83.61	84.44	82.465	83.39	125505	83.39	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20220714	56.61	57.72	55.91	57.23	24478800	57.23	up	down	incorrect
OZ.US	Belpointe PREP LLC Unit	20220714	94	95.91	94	95.24	10100	95.24	up	down	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220714	135.59	137.07	133.25	136.41	44600	136.41	up	down	incorrect
PACK.US	Ranpak Holdings Corp	20220714	5.6	5.72	5.37	5.71	950000	5.71	up	up	correct
PAG.US	Penske Automotive Group Inc	20220714	104.21	104.96	101.15	103.33	435900	103.33	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20220714	10.62	10.675	10.04	10.08	2258500	10.08	down	up	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20220714	12.04	12.14	11.99	12.07	6700	12.07	up	up	correct
PAM.US	Pampa Energía S.A	20220714	20.79	20.91	20.3	20.47	121700	20.47	down	up	incorrect
PAR.US	PAR Technology Corporation	20220714	36.37	37.17	36.1	36.37	236900	36.37
PARR.US	Par Pacific Holdings Inc	20220714	13.89	14.5	13.72	14.48	718600	14.48	up	up	correct
PATH.US	UiPath Inc	20220714	18.69	18.9	18.15	18.3	3054824	18.3	down	up	incorrect
PAY.US	Paymentus Holdings Inc	20220714	12.93	13.29	12.5	13.01	59600	13.01	up	up	correct
PAYC.US	Paycom Software Inc	20220714	291.7	293.19	281.37	290.74	370000	290.74	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20220714	65.87	66.32	65.37	66.05	384900	66.05	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20220714	34.36	34.73	33.7	34.69	988000	34.69	up	up	correct
PBF.US	PBF Energy Inc	20220714	25.76	26.52	24.63	26.51	2563700	26.51	up	down	incorrect
PBFX.US	PBF Logistics LP	20220714	15.87	16.55	15.71	16.48	94200	16.48	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20220714	57.57	58.73	57.29	57.88	154300	57.88	up	down	incorrect
PBI.US	Pitney Bowes Inc	20220714	3.53	3.57	3.47	3.54	1296100	3.54	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20220714	10.93	11.03	10.75	10.9	26475800	10.9	down	up	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20220714	10.08	10.16	9.895	10.07	10035500	10.07	down	down	correct
PBT.US	Permian Basin Royalty Trust	20220714	14.47	15.11	14.22	15.05	182700	15.05	up	up	correct
PCF.US	High Income Securities Fund	20220714	7.73	7.8	7.66	7.79	79500	7.79	up	up	correct
PCG.US	PG&E Corporation	20220714	9.89	10.02	9.81	10.01	9810000	10.01	up	down	incorrect
PCGU.US	PG&E Corporation	20220714	96.31	96.924	95.62	96.924	66300	96.924	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20220714	7.1	7.17	7.02	7.14	49700	7.14	up	down	incorrect
PCM.US	PCM Fund Inc	20220714	9.39	9.52	9.39	9.39	13400	9.39
PCN.US	PIMCO Corporate & Income Strategy Fund	20220714	12.74	12.76	12.57	12.69	102200	12.69	down	down	correct
PCOR.US	Procore Technologies Inc	20220714	45.48	45.48	43.45	43.87	500400	43.87	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20220714	15.49	15.49	15.12	15.28	16400	15.28	down	up	incorrect
PD.US	PagerDuty Inc	20220714	25.58	25.96	24.96	25.45	635600	25.45	down	up	incorrect
PDI.US	PIMCO Dynamic Income Fund	20220714	20.18	20.22	19.98	20.19	785800	20.19	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20220714	12.39	12.64	12.38	12.58	560700	12.58	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220714	14.33	14.381	14.12	14.3	394100	14.3	down	down	correct
PDS.US	Precision Drilling Corporation	20220714	50.87	51.96	49.47	50.09	94300	50.09	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20220714	13.41	13.71	13.39	13.61	119800	13.61	up	down	incorrect
PEAK.US	Healthpeak Properties Inc	20220714	25.42	26.06	25.07	25.83	2916500	25.83	up	down	incorrect
PEB.US	PG	20220714	20.75	21	20.75	20.75	5696	20.75
PEG.US	Public Service Enterprise Group Incorporated	20220714	60.18	60.52	59.77	60.34	5241100	60.34	up	down	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20220714	4.01	4.01	3.8	3.89	57100	3.89	down	down	correct
PEN.US	Penumbra Inc	20220714	120.29	121.095	118.65	120.36	358700	120.36	up	down	incorrect
PEO.US	Adams Natural Resources Fund Inc	20220714	18.52	18.64	18.22	18.54	68100	18.54	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220714	12.03	12.11	11.96	12.08	13400	12.08	up	down	incorrect
PFE.US	Pfizer Inc	20220714	50.75	51.59	50.63	51.39	14023800	51.39	up	down	incorrect
PFGC.US	Performance Food Group Company	20220714	47.25	48.5	46.9	48.12	824300	48.12	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20220714	20.8	20.93	20.6202	20.88	22697	20.88	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20220714	8.74	8.78	8.66	8.76	97500	8.76	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20220714	7.55	7.55	7.42	7.52	185400	7.52	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220714	9.63	9.79	9.51	9.79	27600	9.79	up	up	correct
PFS.US	Provident Financial Services Inc	20220714	21.91	22.06	21.71	22.03	216900	22.03	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20220714	47.02	47.65	46.27	47.38	313700	47.38	up	up	correct
PG.US	The Procter & Gamble Company	20220714	143.76	145.53	143.47	145.27	4867000	145.27	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220714	7.47	7.47	7.31	7.34	24200	7.34	down	up	incorrect
PGR.US	The Progressive Corporation	20220714	114.83	115.37	111.13	112.33	4881100	112.33	down	up	incorrect
PGRE.US	Paramount Group Inc	20220714	6.79	7.04	6.76	7.01	1362700	7.01	up	down	incorrect
PGTI.US	PGT Innovations Inc	20220714	17.9	18.22	17.64	18.09	380400	18.09	up	down	incorrect
PGZ.US	Principal Real Estate Income Fund	20220714	12.4	12.72	12.4	12.72	18866	12.72	up	up	correct
PH.US	Parker	20220714	240.53	245.58	238.63	244.66	751500	244.66	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20220714	8.86	8.89	8.81	8.86	36300	8.86
PHG.US	Koninklijke Philips N.V	20220714	20.43	20.53	20.12	20.45	1415600	20.45	up	up	correct
PHI.US	PLDT Inc	20220714	29.8	29.85	29.08	29.45	91300	29.45	down	down	correct
PHK.US	PIMCO High Income Fund	20220714	4.97	5	4.88	4.96	397900	4.96	down	down	correct
PHM.US	PulteGroup Inc	20220714	43.75	43.97	42.72	43.8	2959600	43.8	up	down	incorrect
PHR.US	Phreesia Inc	20220714	22.57	22.81	21.67	22.35	477700	22.35	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20220714	6.95	6.95	6.9	6.92	65300	6.92	down	down	correct
PHX.US	PHX Minerals Inc	20220714	2.77	2.81	2.62	2.81	200400	2.81	up	up	correct
PII.US	Polaris Inc	20220714	108.51	108.68	105.79	107.48	440000	107.48	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20220714	3.41	3.47	3.41	3.46	32600	3.46	up	down	incorrect
PINE.US	Alpine Income Property Trust Inc	20220714	17.2	17.23	17.11	17.16	19500	17.16	down	down	correct
PING.US	Ping Identity Holding Corp	20220714	17.34	17.66	17	17.61	643600	17.61	up	down	incorrect
PINS.US	Pinterest Inc	20220714	18.25	18.38	17.32	17.56	16285700	17.56	down	up	incorrect
PIPR.US	Piper Sandler Companies	20220714	105.36	105.36	102.6	103.6	158400	103.6	down	up	incorrect
PJT.US	PJT Partners Inc	20220714	63.68	64.49	62.52	64.36	191500	64.36	up	up	correct
PK.US	Park Hotels & Resorts Inc	20220714	13.5	13.74	13.4	13.67	2334100	13.67	up	down	incorrect
PKE.US	Park Aerospace Corp	20220714	11.53	11.71	11.4	11.68	54400	11.68	up	down	incorrect
PKG.US	Packaging Corporation of America	20220714	134.45	136.24	133.81	135.44	501600	135.44	up	down	incorrect
PKI.US	PerkinElmer Inc	20220714	133.5	135.02	130.65	133.68	896500	133.68	up	down	incorrect
PKX.US	POSCO	20220714	42.07	42.34	41.4	42.05	147700	42.05	down	up	incorrect
PLAN.US	Anaplan Inc	20220714	63.73	63.73	63.73	63.73	0	63.73
PLD.US	Prologis Inc	20220714	118.08	119.22	117.14	118.13	3369900	118.13	up	up	correct
PLNT.US	Planet Fitness Inc	20220714	71.17	72.64	71.17	72.41	550600	72.41	up	up	correct
PLOW.US	Douglas Dynamics Inc	20220714	28.79	29.01	28.24	28.89	60700	28.89	up	up	correct
PLTR.US	Palantir Technologies Inc	20220714	9.23	9.28	8.85	8.9	26702070	8.9	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20220714	17.41	17.53	17.16	17.28	160500	17.28	down	up	incorrect
PM.US	Philip Morris International Inc	20220714	89.25	89.88	88.27	89.62	5867400	89.62	up	down	incorrect
PMF.US	PIMCO Municipal Income Fund	20220714	11.6	11.62	11.44	11.53	41600	11.53	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20220714	11.24	11.25	11.1	11.22	55200	11.22	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20220714	6.99	7.05	6.84	7.05	42800	7.05	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20220714	11.8	11.97	11.73	11.95	51400	11.95	up	down	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20220714	13.96	13.99	13.49	13.62	959091	13.62	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20220714	9.71	9.71	9.57	9.68	30400	9.68	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20220714	150.57	151.93	149.51	150.96	2120400	150.96	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20220714	9.59	9.68	9.59	9.6	6300	9.6	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20220714	9.18	9.42	9.09	9.42	15400	9.42	up	up	correct
PNM.US	PNM Resources Inc	20220714	46.7	47.55	46.7	47.21	263900	47.21	up	down	incorrect
PNR.US	Pentair plc	20220714	45.07	45.32	44.55	45.2	1130100	45.2	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20220714	68.7	70.58	68.7	70.42	670300	70.42	up	up	correct
POLY.US	Plantronics Inc	20220714	39.74	39.78	39.71	39.75	469000	39.75	up	down	incorrect
POND.US	Angel Pond Holdings Corp	20220714	9.84	9.86	9.84	9.86	200	9.86	up	down	incorrect
POR.US	Portland General Electric Company	20220714	47.25	48.93	47.09	48.75	834200	48.75	up	down	incorrect
POST.US	Post Holdings Inc	20220714	82.46	83.88	82.16	83.59	257000	83.59	up	up	correct
PPG.US	PPG Industries Inc	20220714	113.63	115.06	112.45	114.84	825900	114.84	up	down	incorrect
PPL.US	PPL Corporation	20220714	26.67	27.15	26.62	27.12	5571200	27.12	up	down	incorrect
PPT.US	Putnam Premier Income Trust	20220714	3.84	3.91	3.84	3.87	73800	3.87	up	up	correct
PRA.US	ProAssurance Corporation	20220714	23.19	23.2	22.48	22.71	178900	22.71	down	down	correct
PRE.US	PJ	20220714	21.67	21.67	21.5	21.54	2746	21.54	down	down	correct
PRG.US	PROG Holdings Inc	20220714	17.06	17.15	16.25	16.71	660000	16.71	down	up	incorrect
PRGO.US	Perrigo Company plc	20220714	40.43	41.11	40.23	40.7	1242400	40.7	up	up	correct
PRI.US	Primerica Inc	20220714	116.36	117.19	115.03	116.34	123000	116.34	down	down	correct
PRIF.US	PI	20220714	23.61	23.74	23.61	23.74	1998	23.74	up	down	incorrect
PRLB.US	Proto Labs Inc	20220714	45.41	46.09	44.95	45.97	89600	45.97	up	up	correct
PRMW.US	Primo Water Corporation	20220714	12.8	12.89	12.69	12.84	523900	12.84	up	down	incorrect
PRO.US	PROS Holdings Inc	20220714	24.03	24.35	23.29	23.72	169600	23.72	down	up	incorrect
PRS.US	Prudential Financial Inc	20220714	25.27	25.39	25.2631	25.33	14845	25.33	up	down	incorrect
PRT.US	PermRock Royalty Trust	20220714	8.2	8.24	7.69	7.95	42100	7.95	down	up	incorrect
PRTY.US	Party City Holdco Inc	20220714	1.29	1.3	1.24	1.26	2060600	1.26	down	up	incorrect
PRU.US	Prudential Financial Inc	20220714	90.8	91.1	89.73	90.44	2308200	90.44	down	down	correct
PSA.US	Public Storage	20220714	299.79	307.66	299.79	306.43	445900	306.43	up	down	incorrect
PSB.US	PZ	20220714	17.7	17.88	17.59	17.88	106210	17.88	up	down	incorrect
PSEC.US	PA	20220714	18.17	18.3	18.08	18.25	20342	18.25	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220714	20.46	20.5	20.29	20.41	15200	20.41	down	down	correct
PSFE.US	WT	20220714	0.24	0.2429	0.22	0.22	78941	0.22	down	up	incorrect
PSN.US	Parsons Corporation	20220714	39.41	39.88	38.98	39.65	364600	39.65	up	up	correct
PSO.US	Pearson plc	20220714	8.94	9	8.9	8.99	254000	8.99	up	up	correct
PSPC.US	UN	20220714	9.75	9.77	9.75	9.75	1622	9.75
PSTG.US	Pure Storage Inc	20220714	25.26	25.8099	25.03	25.65	3078661	25.65	up	up	correct
PSTH.US	WT	20220714	0.2412	0.3219	0.2375	0.3219	892523	0.3219	up	up	correct
PSTL.US	Postal Realty Trust Inc	20220714	14.48	14.97	14.41	14.79	90900	14.79	up	down	incorrect
PSX.US	Phillips 66	20220714	77.15	78.59	75.75	78.55	4199000	78.55	up	up	correct
PTA.US	Cohen & Steers Tax	20220714	18.75	19.04	18.5	18.76	162200	18.76	up	down	incorrect
PTR.US	PetroChina Company Limited	20220714	44.35	44.35	43.32	44.18	113000	44.18	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220714	12.6	12.6	12.4	12.5	465000	12.5	down	down	correct
PUK.US	Prudential plc	20220714	23.31	23.34	22.82	23.22	830700	23.22	down	down	correct
PUMP.US	ProPetro Holding Corp	20220714	8.41	8.635	8.2	8.61	801600	8.61	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20220714	9.85	9.85	9.85	9.85	0	9.85
PVH.US	PVH Corp	20220714	55.72	56.6	54.88	55.12	1632600	55.12	down	up	incorrect
PVL.US	Permianville Royalty Trust	20220714	3.24	3.29	3.05	3.16	180600	3.16	down	down	correct
PWR.US	Quanta Services Inc	20220714	125.77	128.19	124.51	128.04	888500	128.04	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20220714	13.03	13.26	12.7	13.24	252100	13.24	up	down	incorrect
PXD.US	Pioneer Natural Resources Company	20220714	204	207.43	200.09	205.44	2400500	205.44	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220714	8.09	8.34	8.06	8.09	4800	8.09
PYS.US	PPlus Trust Series RRD	20220714	20.99	20.99	20.99	20.99	111	20.99
PYT.US	PPLUS Trust Series GSC	20220714	21.52	21.52	21.52	21.52	0	21.52
PZC.US	PIMCO California Municipal Income Fund III	20220714	8.57	8.57	8.46	8.48	30300	8.48	down	up	incorrect
PZN.US	Pzena Investment Management Inc	20220714	6.38	6.58	6.32	6.43	32500	6.43	up	down	incorrect
QD.US	Qudian Inc	20220714	1.14	1.16	1.08	1.08	723400	1.08	down	up	incorrect
QGEN.US	QIAGEN N.V	20220714	46.29	46.3	45.34	46.01	781400	46.01	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20220714	50.85	51.58	50.56	51.21	994900	51.21	up	up	correct
QTWO.US	Q2 Holdings Inc	20220714	37.65	38.12	37.17	37.99	305800	37.99	up	down	incorrect
QUOT.US	Quotient Technology Inc	20220714	2.61	2.72	2.58	2.68	903000	2.68	up	down	incorrect
QVCC.US	QVCC	20220714	18.4	18.455	18.08	18.45	59600	18.45	up	down	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220714	18.08	18.27	17.75	18.03	20500	18.03	down	up	incorrect
R.US	Ryder System Inc	20220714	70.72	71.27	70.01	71.03	274100	71.03	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220714	18.79	18.848	18.32	18.47	231700	18.47	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20220714	1	1.01	0.984	0.985	70400	0.985	down	up	incorrect
RACE.US	Ferrari N.V	20220714	188.97	190.31	185.318	188.75	466100	188.75	down	up	incorrect
RAD.US	Rite Aid Corporation	20220714	6.53	6.66	6.34	6.41	1637400	6.41	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20220714	26.16	26.45	25.78	26.09	379700	26.09	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220714	60.71	66.97	60.55	66.79	1446900	66.79	up	up	correct
RBLX.US	Roblox Corporation	20220714	37.8	38.83	36.695	37.49	26820400	37.49	down	down	correct
RBOT.US	WT	20220714	0.3001	0.3001	0.3001	0.3001	1000	0.3001
RC.US	Ready Capital Corporation	20220714	12.19	12.22	11.91	12.06	898100	12.06	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220714	25.05	25.2	25.05	25.13	5331	25.13	up	up	correct
RCB.US	Ready Capital Corporation	20220714	23.41	23.41	23.18	23.33	3700	23.33	down	up	incorrect
RCFA.US	UN	20220714	10	10	10	10	0	10
RCI.US	Rogers Communications Inc	20220714	45.23	45.65	44.75	45.3	203500	45.3	up	down	incorrect
RCL.US	Royal Caribbean Group	20220714	31.96	32.71	31.09	31.28	6283100	31.28	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220714	5.14	5.19	5.09	5.13	93100	5.13	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20220714	29.88	30.28	29.01	29.54	485400	29.54	down	up	incorrect
RDN.US	Radian Group Inc	20220714	20.13	20.5	20.07	20.43	1643800	20.43	up	up	correct
RDW.US	Redwire Corp	20220714	3.19	3.21	3.05	3.15	143800	3.15	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20220714	56.64	57.41	56.48	57.32	220400	57.32	up	down	incorrect
RE.US	Everest Re Group Ltd	20220714	270.84	270.84	262.94	263.14	270100	263.14	down	up	incorrect
RELX.US	RELX PLC	20220714	26.81	27.09	26.66	27.03	1017900	27.03	up	down	incorrect
RENN.US	Renren Inc	20220714	27.9	28.84	27.65	28.44	52300	28.44	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20220714	2.63	2.79	2.53	2.73	271900	2.73	up	up	correct
RES.US	RPC Inc	20220714	5.96	6.11	5.81	6.1	919200	6.1	up	up	correct
REV.US	Revlon Inc	20220714	5.69	6.13	5.45	5.81	3309400	5.81	up	up	correct
REVG.US	REV Group Inc	20220714	10.29	10.51	10.07	10.49	167800	10.49	up	up	correct
REX.US	REX American Resources Corporation	20220714	82.82	85.84	81.87	85.58	60600	85.58	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20220714	59.13	59.74	58.58	59.31	1320800	59.31	up	up	correct
REZI.US	Resideo Technologies Inc	20220714	19.74	20.43	19.43	20	411800	20	up	down	incorrect
RF.US	Regions Financial Corporation	20220714	18.16	18.34	18.01	18.24	5560200	18.24	up	down	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220714	13.41	13.52	13.28	13.39	34100	13.39	down	down	correct
RFL.US	Rafael Holdings Inc	20220714	2.15	2.15	2.06	2.13	86500	2.13	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220714	17.28	17.28	17.15	17.17	10700	17.17	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220714	14.7	14.93	14.66	14.76	70900	14.76	up	down	incorrect
RFP.US	Resolute Forest Products Inc	20220714	20	20.11	19.95	20.08	1327500	20.08	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20220714	112.92	114.64	112.23	114.36	302200	114.36	up	down	incorrect
RGR.US	Sturm Ruger & Company Inc	20220714	63.08	63.49	61.88	62.48	93300	62.48	down	down	correct
RGS.US	Regis Corporation	20220714	1.06	1.12	1.03	1.04	353000	1.04	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20220714	8.89	8.91	8.799	8.8701	3691	8.8701	down	down	correct
RH.US	RH	20220714	259.5	261.24	250.3	255.64	1022900	255.64	down	down	correct
RHI.US	Robert Half International Inc	20220714	74.36	76.1	73.7	75.94	1098000	75.94	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20220714	75.4	76.43	74.48	75.95	234100	75.95	up	down	incorrect
RIG.US	Transocean Ltd	20220714	2.61	2.63	2.33	2.41	35748500	2.41	down	up	incorrect
RIO.US	Rio Tinto Group	20220714	55.07	55.07	54.22	54.68	5172600	54.68	down	up	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20220714	13.99	14.12	13.87	13.9	89807	13.9	down	down	correct
RJF.US	Raymond James Financial Inc	20220714	87.13	87.45	85.96	87.3	1118700	87.3	up	up	correct
RKT.US	Rocket Companies Inc	20220714	8.75	8.79	8.46	8.5	2720058	8.5	down	up	incorrect
RL.US	Ralph Lauren Corporation	20220714	92.33	93.34	91.97	92.59	766800	92.59	up	down	incorrect
RLGY.US	Realogy Holdings Corp	20220714	9.85	9.91	9.66	9.73	793752	9.73	down	down	correct
RLI.US	RLI Corp	20220714	113.03	113.2	110.23	111.43	120900	111.43	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20220714	11	11.23	11	11.13	647200	11.13	up	up	correct
RLX.US	RLX Technology Inc	20220714	1.9	1.95	1.84	1.85	3652500	1.85	down	up	incorrect
RM.US	Regional Management Corp	20220714	37.47	38.49	37.47	38.26	20200	38.26	up	down	incorrect
RMD.US	ResMed Inc	20220714	216.14	222.59	215.66	221.92	692000	221.92	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220714	17.39	17.6	17.39	17.6	11323	17.6	up	down	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220714	16.35	16.54	16.28	16.32	17900	16.32	down	up	incorrect
RMO.US	Romeo Power Inc	20220714	0.56	0.619	0.551	0.589	6225500	0.589	up	down	incorrect
RMPL.US	P	20220714	25.21	25.21	25.2	25.2	498	25.2	down	up	incorrect
RMT.US	Royce Micro	20220714	8.33	8.41	8.16	8.31	119700	8.31	down	up	incorrect
RNG.US	RingCentral Inc	20220714	50.24	50.56	47.87	47.93	1318900	47.93	down	up	incorrect
RNGR.US	Ranger Energy Services Inc	20220714	9.39	9.58	9.158	9.41	15500	9.41	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220714	21.32	21.76	21.26	21.69	116800	21.69	up	down	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20220714	144.45	144.45	138.13	138.19	511200	138.19	down	down	correct
ROG.US	Rogers Corporation	20220714	260.67	264.89	260.36	263.29	90000	263.29	up	up	correct
ROK.US	Rockwell Automation Inc	20220714	194.96	200.07	194.23	199.68	525700	199.68	up	up	correct
ROL.US	Rollins Inc	20220714	35.03	35.38	34.64	35.16	993600	35.16	up	up	correct
RONI.US	Rice Acquisition Corp II	20220714	9.82	9.82	9.76	9.785	11300	9.785	down	up	incorrect
ROP.US	Roper Technologies Inc	20220714	381.2	389.33	380.73	388.14	380400	388.14	up	down	incorrect
RPM.US	RPM International Inc	20220714	79.5	81.6	79.31	81.57	542600	81.57	up	down	incorrect
RPT.US	RPT Realty	20220714	9.48	9.68	9.48	9.6	308600	9.6	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220714	13.67	13.77	13.65	13.73	161500	13.73	up	down	incorrect
RRC.US	Range Resources Corporation	20220714	25.91	26.84	25.48	26.55	2822600	26.55	up	down	incorrect
RRX.US	Regal Beloit Corporation	20220714	108.93	111.38	108.82	111.32	217800	111.32	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20220714	170.69	175.24	170.11	174.69	383400	174.69	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20220714	17.6	18.15	17.6	17.77	14000	17.77	up	down	incorrect
RSG.US	Republic Services Inc	20220714	126.32	128.54	126.04	128.37	549800	128.37	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20220714	5.12	5.19	5.01	5.02	504500	5.02	down	up	incorrect
RSKD.US	Riskified Ltd.	20220714	3.97	4.06	3.76	3.95	258200	3.95	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20220714	90.04	90.7	89.05	90.08	5029700	90.08	up	down	incorrect
RVLV.US	Revolve Group Inc	20220714	26.85	27.25	26.02	26.56	1413700	26.56	down	up	incorrect
RVT.US	Royce Value Trust Inc	20220714	13.9	13.91	13.66	13.85	307100	13.85	down	up	incorrect
RWT.US	Redwood Trust Inc	20220714	7.95	7.95	7.59	7.73	1071100	7.73	down	down	correct
RY.US	Royal Bank of Canada	20220714	95.03	95.09	90.93	91.09	2289800	91.09	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20220714	2.6	2.67	2.54	2.65	406600	2.65	up	down	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220714	38.92	38.98	38.12	38.67	236800	38.67	down	up	incorrect
RYB.US	RYB Education Inc	20220714	0.7383	0.7383	0.69	0.69	1228	0.69	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20220714	21.22	21.83	20.91	21.72	250700	21.72	up	down	incorrect
RYN.US	Rayonier Inc	20220714	35.12	35.33	34.27	34.38	480600	34.38	down	up	incorrect
RZA.US	Reinsurance Group of America Incorporated	20220714	25.11	25.22	25.11	25.2	5100	25.2	up	up	correct
S.US	SentinelOne Inc.	20220714	23.51	23.88	22.44	22.49	3335200	22.49	down	down	correct
SA.US	Seabridge Gold Inc	20220714	12.24	12.57	11.73	12.45	578300	12.45	up	up	correct
SACH.US	PA	20220714	23.8533	23.88	23.6818	23.88	7100	23.88	up	up	correct
SAFE.US	Safehold Inc	20220714	38.23	38.9	38	38.87	179500	38.87	up	down	incorrect
SAH.US	Sonic Automotive Inc	20220714	34.68	35.45	34.17	35.13	310600	35.13	up	down	incorrect
SAIC.US	Science Applications International Corporation	20220714	89.55	91.19	89.49	91	214624	91	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20220714	62.75	63.36	62.75	63	923600	63	up	up	correct
SAM.US	The Boston Beer Company Inc	20220714	315.75	320.9	309.81	320.18	110100	320.18	up	up	correct
SAN.US	Banco Santander S.A	20220714	2.33	2.34	2.28	2.31	12916700	2.31	down	up	incorrect
SAND.US	Sandstorm Gold Ltd	20220714	5.52	5.59	5.33	5.56	2185800	5.56	up	down	incorrect
SAP.US	SAP SE	20220714	84.64	85.79	83.5	85.42	1142100	85.42	up	up	correct
SAR.US	Saratoga Investment Corp	20220714	23.46	23.49	23.2	23.28	18000	23.28	down	down	correct
SAVE.US	Spirit Airlines Inc	20220714	23.6	23.97	23.56	23.77	1561200	23.77	up	down	incorrect
SB.US	Safe Bulkers Inc	20220714	3.16	3.24	3.13	3.24	860900	3.24	up	down	incorrect
SBBA.US	SBBA	20220714	24.855	25	24.855	25	1000	25	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20220714	12.17	12.28	11.92	12.06	860600	12.06	down	up	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20220714	8.14	8.14	8.07	8.13	13600	8.13	down	up	incorrect
SBOW.US	SilverBow Resources Inc	20220714	27.84	28.33	26.365	27.93	367900	27.93	up	up	correct
SBR.US	Sabine Royalty Trust	20220714	57.45	60	56.91	59.35	90153	59.35	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220714	7.66	7.79	7.65	7.77	1243900	7.77	up	down	incorrect
SBSW.US	Sibanye Stillwater Limited	20220714	9.25	9.29	8.81	8.91	6691000	8.91	down	up	incorrect
SCCO.US	Southern Copper Corporation	20220714	46.1	46.66	44.7	45.94	2542200	45.94	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20220714	12.42	12.44	12.06	12.33	39500	12.33	down	down	correct
SCE.US	PL	20220714	18.88	19.15	18.82	19.15	12626	19.15	up	up	correct
SCHW.US	The Charles Schwab Corporation	20220714	60.29	61.17	59.59	60.57	5681100	60.57	up	up	correct
SCI.US	Service Corporation International	20220714	67.99	69.03	67.87	68.69	826400	68.69	up	down	incorrect
SCL.US	Stepan Company	20220714	97.26	99.49	96.38	99.26	87900	99.26	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20220714	11.96	12.04	11.81	11.91	44200	11.91	down	down	correct
SCS.US	Steelcase Inc	20220714	10.55	10.65	10.35	10.55	306200	10.55
SCU.US	Sculptor Capital Management Inc	20220714	8.15	8.49	8.14	8.39	174622	8.39	up	up	correct
SCX.US	The L.S. Starrett Company	20220714	6.93	6.96	6.8	6.96	14900	6.96	up	down	incorrect
SD.US	SandRidge Energy Inc	20220714	14.97	15.41	14.417	15.34	756800	15.34	up	down	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220714	14.86	14.96	14.795	14.88	161200	14.88	up	down	incorrect
SE.US	Sea Limited	20220714	69.97	70.09	67.26	67.78	3979300	67.78	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20220714	41.08	41.57	40.01	40.44	1404900	40.44	down	up	incorrect
SEDA.US	UN	20220714	9.88	9.88	9.88	9.88	2600	9.88
SEE.US	Sealed Air Corporation	20220714	55.2	56.36	55.08	56.27	649900	56.27	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20220714	25.01	25.52	24.78	25.49	448500	25.49	up	up	correct
SEMR.US	SEMrush Holdings Inc	20220714	11.56	11.56	10.92	11.17	109900	11.17	down	up	incorrect
SF.US	Stifel Financial Corp	20220714	53.56	53.74	52.55	53.08	485600	53.08	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220714	22.2793	22.4	22.205	22.205	4359	22.205	down	down	correct
SFE.US	Safeguard Scientifics Inc	20220714	3.73	3.82	3.73	3.82	4300	3.82	up	down	incorrect
SFL.US	SFL Corporation Ltd	20220714	9.09	9.29	9.02	9.28	668400	9.28	up	down	incorrect
SG.US	Sweetgreen Inc.	20220714	14.47	14.65	14.105	14.49	1477700	14.49	up	up	correct
SGFY.US	Signify Health Inc	20220714	15.43	16.12	15.14	15.83	1134500	15.83	up	down	incorrect
SGU.US	Star Group L.P	20220714	9.73	9.74	9.5	9.52	39200	9.52	down	up	incorrect
SHAK.US	Shake Shack Inc	20220714	42.95	45.48	42.22	45.31	2017700	45.31	up	down	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20220714	25.54	25.54	25.17	25.44	186300	25.44	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220714	16.34	16.34	15.74	15.98	28100	15.98	down	up	incorrect
SHLX.US	Shell Midstream Partners L.P	20220714	14.2	14.3	14.01	14.3	823400	14.3	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20220714	9.48	9.68	9.48	9.57	1278000	9.57	up	up	correct
SHOP.US	Shopify Inc	20220714	31.84	32.25	30.38	30.67	24247445	30.67	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20220714	1.17	1.21	1.11	1.12	167800	1.12	down	up	incorrect
SHW.US	The Sherwin	20220714	242.27	245.16	240.58	244.44	1098300	244.44	up	up	correct
SI.US	Silvergate Capital Corporation	20220714	59.06	60.61	56.8	59.41	755000	59.41	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20220714	2.54	2.55	2.45	2.45	7902500	2.45	down	down	correct
SIG.US	Signet Jewelers Limited	20220714	52.84	54.41	52.42	53.35	564900	53.35	up	up	correct
SII.US	Sprott Inc	20220714	33.89	33.89	32.7	33.7	67900	33.7	down	down	correct
SITC.US	SITE Centers Corp	20220714	12.91	13.1	12.91	13.03	1388499	13.03	up	down	incorrect
SITE.US	SiteOne Landscape Supply Inc	20220714	116.5	119.93	115.87	119.54	234600	119.54	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20220714	20.8	21.21	20.5	20.81	2587100	20.81	up	down	incorrect
SJI.US	South Jersey Industries Inc	20220714	33.8	33.87	33.7	33.79	356900	33.79	down	up	incorrect
SJIJ.US	South Jersey Industries Inc	20220714	18.21	18.32	18.1	18.24	23654	18.24	up	down	incorrect
SJIV.US	South Jersey Industries Inc Unit	20220714	67.51	67.68	67.46	67.65	6500	67.65	up	down	incorrect
SJM.US	The J. M. Smucker Company	20220714	132.64	133.38	131.71	132.79	569700	132.79	up	down	incorrect
SJR.US	Shaw Communications Inc	20220714	26.01	26.12	25.78	25.84	419678	25.84	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20220714	10.02	10.25	9.6	10.17	603500	10.17	up	down	incorrect
SJW.US	SJW Group	20220714	61.8	62.83	61.57	62.67	60800	62.67	up	down	incorrect
SKIL.US	Skillsoft Corp	20220714	3.7	3.88	3.69	3.88	438200	3.88	up	up	correct
SKM.US	SK Telecom Co.Ltd	20220714	22.87	23.08	22.76	23.04	298700	23.04	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220714	14.33	14.64	14.33	14.55	438470	14.55	up	up	correct
SKX.US	Skechers U.S.A. Inc	20220714	36.34	36.74	35.9	36.6	552000	36.6	up	down	incorrect
SKY.US	Skyline Champion Corporation	20220714	54.13	54.56	53.28	54.47	203000	54.47	up	up	correct
SLB.US	Schlumberger Limited	20220714	31	31.44	30.65	31.33	14827800	31.33	up	down	incorrect
SLCA.US	U.S. Silica Holdings Inc	20220714	9.81	10	9.48	9.97	1005000	9.97	up	down	incorrect
SLF.US	Sun Life Financial Inc	20220714	43.68	43.73	42.83	43.19	695600	43.19	down	up	incorrect
SLG.US	SL Green Realty Corp	20220714	44.03	45.03	43.93	44.8	755100	44.8	up	up	correct
SLQT.US	SelectQuote Inc	20220714	1.96	1.965	1.85	1.92	974300	1.92	down	down	correct
SM.US	SM Energy Company	20220714	30.85	31.94	30.25	31.83	1609700	31.83	up	down	incorrect
SMAR.US	Smartsheet Inc	20220714	30.73	30.88	29.61	29.95	912300	29.95	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220714	5.84	5.84	5.75	5.8	3135300	5.8	down	down	correct
SMG.US	The Scotts Miracle	20220714	80.1	80.46	77.9	79.08	384900	79.08	down	up	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20220714	5.21	5.23	5.12	5.17	7800	5.17	down	down	correct
SMLP.US	Summit Midstream Partners LP	20220714	12.8	12.93	12.28	12.6	21900	12.6	down	up	incorrect
SMM.US	Salient Midstream & MLP Fund	20220714	7.17	7.23	6.97	7.21	40489	7.21	up	down	incorrect
SMP.US	Standard Motor Products Inc	20220714	44.88	45.15	44.28	45	77900	45	up	up	correct
SMRT.US	SmartRent Inc	20220714	4.7	4.73	4.455	4.47	385500	4.47	down	up	incorrect
SMWB.US	Similarweb Ltd	20220714	9.92	9.92	9.42	9.44	81900	9.44	down	down	correct
SNA.US	Snap	20220714	194.27	196.21	192.25	196.04	158600	196.04	up	up	correct
SNAP.US	Snap Inc	20220714	13.79	13.87	13.15	13.17	24256700	13.17	down	up	incorrect
SNDR.US	Schneider National Inc	20220714	22.5	22.62	22.16	22.55	395200	22.55	up	up	correct
SNN.US	Smith & Nephew plc	20220714	26.64	26.89	26.56	26.82	704600	26.82	up	up	correct
SNOW.US	Snowflake Inc.	20220714	148.6	148.905	141.57	146.2	5345700	146.2	down	up	incorrect
SNP.US	China Petroleum & Chemical Corporation	20220714	43.23	43.61	42.72	43.44	195500	43.44	up	down	incorrect
SNV.US	Synovus Financial Corp	20220714	34.7	34.96	34.32	34.72	783400	34.72	up	down	incorrect
SNX.US	TD SYNNEX	20220714	89.67	90.51	88.21	90.32	247600	90.32	up	down	incorrect
SO.US	The Southern Company	20220714	69.95	71.96	69.92	71.86	3119600	71.86	up	down	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20220714	9.5	9.631	9.12	9.32	169400	9.32	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20220714	23.929	23.97	23.6	23.96	20900	23.96	up	down	incorrect
SOJD.US	SOJD	20220714	21.81	22.06	21.76	22.04	82100	22.04	up	up	correct
SOJE.US	SOJE	20220714	19.03	19.22	18.95	19.09	43100	19.09	up	down	incorrect
SOL.US	ReneSola Ltd	20220714	4.76	4.89	4.74	4.83	280002	4.83	up	up	correct
SOLN.US	Southern Co	20220714	52.46	53.43	52.13	53.36	48700	53.36	up	up	correct
SON.US	Sonoco Products Company	20220714	56.83	57.73	56.35	57.67	365000	57.67	up	down	incorrect
SONX.US	Sonendo Inc.	20220714	1.83	1.88	1.73	1.83	31200	1.83
SONY.US	Sony Group Corporation	20220714	80.55	81.31	79.36	81.1	501000	81.1	up	up	correct
SOR.US	Source Capital Inc	20220714	36.88	37.79	36.13	36.81	19002	36.625	down	up	incorrect
SOS.US	SOS Limited	20220714	5.44	5.57	5.32	5.35	430900	5.35	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20220714	73.67	73.8	72.59	72.8	382000	72.8	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20220714	6.94	7	6.72	6.94	5855300	6.94
SPE.US	Special Opportunities Fund Inc	20220714	12.62	12.62	12.52	12.52	12700	12.52	down	up	incorrect
SPG.US	Simon Property Group Inc	20220714	94.01	94.89	93.06	94	1692000	94	down	down	correct
SPGI.US	S&P Global Inc	20220714	338.59	347.42	336.53	345.17	1505900	345.17	up	up	correct
SPH.US	Suburban Propane Partners L.P	20220714	15.7	15.8	15.46	15.77	91000	15.77	up	down	incorrect
SPIR.US	Spire Corporation	20220714	1.21	1.24	1.165	1.19	1284000	1.19	down	up	incorrect
SPLP.US	Steel Partners Holdings L.P	20220714	41.7	42	41.41	41.41	83639	41.41	down	up	incorrect
SPNT.US	SiriusPoint Ltd	20220714	4.55	4.57	4.33	4.36	443400	4.36	down	down	correct
SPOT.US	Spotify Technology S.A	20220714	98.06	98.5	95.93	96.32	1335800	96.32	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20220714	30.52	31.98	30.52	31.87	1676300	31.87	up	down	incorrect
SPXC.US	SPX Corporation	20220714	50.89	51.49	49.67	50.22	166700	50.22	down	up	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220714	15.5	15.65	15.5	15.57	63600	15.57	up	up	correct
SQ.US	Square Inc	20220714	63.27	63.75	61.04	62.42	11377100	62.42	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20220714	81.09	81.61	79.25	81.35	1084800	81.35	up	up	correct
SQNS.US	Sequans Communications S.A	20220714	2.41	2.48	2.31	2.42	43400	2.42	up	down	incorrect
SQSP.US	Squarespace Inc	20220714	21.62	21.78	20.51	20.69	307600	20.69	down	up	incorrect
SQZ.US	SQZ Biotechnologies Company	20220714	3.3	3.46	3.25	3.31	40800	3.31	up	down	incorrect
SR.US	Spire Inc	20220714	68.74	69.97	68.74	69.81	196900	69.81	up	down	incorrect
SRC.US	Spirit Realty Capital Inc	20220714	39.53	40.35	39.53	40.22	1036800	40.22	up	down	incorrect
SRE.US	Sempra	20220714	148	148.37	144.7	148.01	1742400	148.01	up	down	incorrect
SREA.US	Sempra Energy	20220714	23.83	23.931	23.75	23.86	24100	23.86	up	down	incorrect
SRG.US	Seritage Growth Properties	20220714	10.32	10.51	10.15	10.41	1048900	10.41	up	down	incorrect
SRI.US	Stoneridge Inc	20220714	16.04	16.49	16.03	16.17	85300	16.17	up	down	incorrect
SRL.US	Scully Royalty Ltd	20220714	7.96	8.07	7.79	7.94	212700	7.94	down	up	incorrect
SRLP.US	Sprague Resources LP	20220714	19.06	19.07	19.02	19.05	10800	19.05	down	up	incorrect
SRT.US	StarTek Inc	20220714	2.65	2.73	2.64	2.7	28600	2.7	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220714	27	27.9	27	27.86	2200	27.86	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20220714	101.72	103.56	100.16	103.45	177500	103.45	up	down	incorrect
SSL.US	Sasol Limited	20220714	19.46	19.46	18.71	19.22	471400	19.22	down	up	incorrect
SSTK.US	Shutterstock Inc	20220714	57.45	57.49	56.48	56.97	152100	56.97	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20220714	39.14	39.34	38.31	39.18	1398800	39.18	up	up	correct
STAG.US	STAG Industrial Inc	20220714	29.56	29.83	29.43	29.58	1100700	29.58	up	down	incorrect
STAR.US	PI	20220714	24.46	24.61	24.45	24.61	2796	24.61	up	up	correct
STC.US	Stewart Information Services Corporation	20220714	49.29	49.29	48.06	49.14	124000	49.14	down	up	incorrect
STE.US	STERIS plc	20220714	205.06	207.25	203.17	206.79	458700	206.79	up	up	correct
STEM.US	Stem Inc	20220714	7.7	7.85	7.525	7.7	2521900	7.7
STG.US	Sunlands Technology Group	20220714	5.44	5.68	5.3	5.68	26300	5.68	up	down	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20220714	26.09	26.79	25.77	26.42	28500	26.42	up	up	correct
STLA.US	Stellantis N.V	20220714	11.71	11.82	11.46	11.81	8409600	11.81	up	down	incorrect
STM.US	STMicroelectronics N.V	20220714	31.22	32.12	30.84	32.04	3407000	32.04	up	down	incorrect
STN.US	Stantec Inc	20220714	43.07	43.52	42.74	43.35	62200	43.35	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20220714	32.03	34.01	31.9	33.98	948100	33.98	up	down	incorrect
STON.US	StoneMor Inc	20220714	3.42	3.43	3.41	3.42	660600	3.42
STOR.US	STORE Capital Corporation	20220714	25.98	26.295	25.92	26.19	4291900	26.19	up	down	incorrect
STT.US	State Street Corporation	20220714	59.43	60.17	58.8	59.84	4319300	59.84	up	up	correct
STVN.US	Stevanato Group S.p.A.	20220714	14.97	15.09	14.3	14.81	208600	14.81	down	down	correct
STWD.US	Starwood Property Trust Inc	20220714	21.2	21.4	20.84	21.07	2140400	21.07	down	down	correct
STZ.US	Constellation Brands Inc	20220714	241.31	251.63	240.76	250.97	1330500	250.97	up	up	correct
SU.US	Suncor Energy Inc	20220714	29.46	29.66	28.65	29.53	9904300	29.53	up	down	incorrect
SUI.US	Sun Communities Inc	20220714	157.55	160.49	157.55	159.53	272700	159.53	up	up	correct
SUM.US	Summit Materials Inc	20220714	22.97	23.39	22.68	23.16	475200	23.16	up	down	incorrect
SUN.US	Sunoco LP	20220714	36.18	36.86	35.55	36.86	265800	36.86	up	down	incorrect
SUP.US	Superior Industries International Inc	20220714	3.91	4.06	3.86	3.97	29300	3.97	up	up	correct
SUPV.US	Grupo Supervielle S.A	20220714	1.27	1.29	1.23	1.26	392900	1.26	down	up	incorrect
SUZ.US	Suzano S.A	20220714	8.4	8.42	8.18	8.3	1616700	8.3	down	up	incorrect
SWCH.US	Switch Inc	20220714	33.66	33.72	33.62	33.68	874400	33.68	up	up	correct
SWI.US	SolarWinds Corporation	20220714	10.65	10.81	10.52	10.71	404800	10.71	up	up	correct
SWK.US	Stanley Black & Decker Inc	20220714	106.34	106.89	104.13	106.11	1071300	106.11	down	down	correct
SWM.US	Schweitzer	20220714	19.6	19.78	19.08	19.46	700953	19.46	down	down	correct
SWN.US	Southwestern Energy Company	20220714	5.66	5.8	5.46	5.61	33832900	5.61	down	up	incorrect
SWT.US	Stanley Black Decker Inc	20220714	68.97	71.23	67.87	71.23	78116	71.23	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20220714	84.91	85.96	84.91	85.62	240200	85.62	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220714	7.55	7.55	7.48	7.49	29400	7.49	down	up	incorrect
SXC.US	SunCoke Energy Inc	20220714	6.74	6.83	6.57	6.82	1169900	6.82	up	up	correct
SXI.US	Standex International Corporation	20220714	79.51	80.23	79.02	80.1	24800	80.1	up	up	correct
SXT.US	Sensient Technologies Corporation	20220714	77.56	79.31	77.3	79.3	129600	79.3	up	down	incorrect
SYF.US	Synchrony Financial	20220714	29.26	30.155	28.94	29.98	5818700	29.98	up	down	incorrect
SYK.US	Stryker Corporation	20220714	191.69	193.04	190.54	192.38	1314300	192.38	up	up	correct
SYY.US	Sysco Corporation	20220714	85.09	86.88	84.95	86.74	1586300	86.74	up	down	incorrect
SZC.US	The Cushing Renaissance Fund	20220714	37.28	37.28	36.33	37	3923	36.7868	down	up	incorrect
T.US	PC	20220714	19.74	19.75	19.1	19.7	132684	19.7	down	up	incorrect
TAC.US	TransAlta Corporation	20220714	11.35	11.46	11.23	11.45	170900	11.45	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20220714	14.13	14.16	14.02	14.14	2779000	14.14	up	down	incorrect
TAL.US	TAL Education Group	20220714	4.02	4.11	3.9	3.99	8584800	3.99	down	up	incorrect
TALO.US	Talos Energy Inc	20220714	12.91	13.36	12.69	13.27	1986800	13.27	up	down	incorrect
TAP.US	Molson Coors Beverage Company	20220714	57.3	58.27	56.94	58.18	1654400	58.18	up	down	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20220714	37.87	38.19	37.76	37.76	4900	37.76	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220714	24.49	24.52	24.27	24.51	56268	24.51	up	down	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20220714	24.87	25.03	24.87	25.0298	30950	25.0298	up	up	correct
TBI.US	TrueBlue Inc	20220714	17.69	18.08	17.61	17.74	254800	17.74	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20220714	41.23	41.23	41.07	41.07	700	41.07	down	down	correct
TCN.US	Tricon Capital Group Inc	20220714	10.17	10.3	10.025	10.21	1803600	10.21	up	up	correct
TCS.US	The Container Store Group Inc	20220714	6.49	6.5	6.33	6.45	193900	6.45	down	down	correct
TD.US	The Toronto	20220714	59.38	59.95	58.64	59.68	2915700	59.68	up	down	incorrect
TDC.US	Teradata Corporation	20220714	36.86	36.95	36.3	36.57	554700	36.57	down	up	incorrect
TDCX.US	TDCX Inc.	20220714	9.28	9.51	8.84	8.9	317700	8.9	down	up	incorrect
TDF.US	Templeton Dragon Fund Inc	20220714	13.43	13.62	13.36	13.6	51300	13.6	up	up	correct
TDG.US	TransDigm Group Incorporated	20220714	531.49	539.28	527.54	534.61	255900	534.61	up	down	incorrect
TDOC.US	Teladoc Health Inc	20220714	39.8	40.4	38.5	39.18	2319100	39.18	down	up	incorrect
TDS.US	Telephone and Data Systems Inc	20220714	15.15	15.36	15.04	15.29	541100	15.29	up	up	correct
TDW.US	Tidewater Inc	20220714	17.83	18.1	17.51	18.03	246100	18.03	up	down	incorrect
TDY.US	Teledyne Technologies Incorporated	20220714	371.26	374.03	367.13	372.62	152400	372.62	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220714	13.75	13.775	13.5413	13.7	15163	13.7	down	up	incorrect
TECK.US	Teck Resources Limited	20220714	25.4	25.76	24.72	25.73	6488900	25.73	up	up	correct
TEF.US	Telefónica S.A	20220714	4.75	4.79	4.73	4.77	899300	4.77	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20220714	4.93	5.0306	4.89	5.01	236349	4.9574	up	down	incorrect
TEL.US	TE Connectivity Ltd	20220714	111.32	112.8	109.95	112.42	1876000	112.42	up	down	incorrect
TEN.US	Tenneco Inc	20220714	19.1	19.35	19.1	19.32	1578000	19.32	up	down	incorrect
TEO.US	Telecom Argentina S.A	20220714	4.16	4.17	3.93	3.98	77600	3.98	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20220714	6.85	6.94	6.78	6.89	9217100	6.89	up	down	incorrect
TEX.US	Terex Corporation	20220714	27.67	28.23	27.19	28.16	827400	28.16	up	down	incorrect
TFC.US	Truist Financial Corporation	20220714	45.13	45.4	44.68	45.2	6074200	45.2	up	down	incorrect
TFII.US	TFI International Inc	20220714	82.76	84.29	81.73	84	256000	84	up	down	incorrect
TFSA.US	TFSA	20220714	23.5	23.81	23.5	23.81	25	23.81	up	up	correct
TFX.US	Teleflex Incorporated	20220714	239.47	241.05	235.58	239.09	408300	239.09	down	up	incorrect
TG.US	Tredegar Corporation	20220714	9.78	9.93	9.69	9.92	76900	9.92	up	down	incorrect
TGH.US	Textainer Group Holdings Limited	20220714	26.38	26.88	26.04	26.86	211600	26.86	up	up	correct
TGI.US	Triumph Group Inc	20220714	12.66	12.94	12.54	12.9	551800	12.9	up	down	incorrect
TGNA.US	TEGNA Inc	20220714	19.32	19.75	19.25	19.63	1573900	19.63	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20220714	4.88	4.94	4.77	4.81	46000	4.81	down	down	correct
TGT.US	Target Corporation	20220714	143.54	146.55	142.92	146.29	2976000	146.29	up	up	correct
THC.US	Tenet Healthcare Corporation	20220714	52.95	53.8	52.38	53.43	1013000	53.43	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20220714	141.93	143	137.26	137.5	303700	137.5	down	down	correct
THO.US	Thor Industries Inc	20220714	80.39	80.65	79.11	79.89	762900	79.89	down	up	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20220714	20.22	20.3	19.89	20.06	183019	20.06	down	down	correct
THR.US	Thermon Group Holdings Inc	20220714	13.8	13.8	13.26	13.67	90000	13.67	down	up	incorrect
THS.US	TreeHouse Foods Inc	20220714	43.91	44.44	43.45	44.23	202600	44.23	up	up	correct
THW.US	Tekla World Healthcare Fund	20220714	14.73	14.962	14.63	14.8	90200	14.8	up	up	correct
TINV.US	Tiga Acquisition Corp	20220714	10.29	10.29	10.28	10.281	3806	10.281	down	up	incorrect
TISI.US	Team Inc	20220714	0.76	0.77	0.73	0.74	168900	0.74	down	down	correct
TJX.US	The TJX Companies Inc	20220714	58.03	58.99	57.99	58.75	4195900	58.75	up	up	correct
TK.US	Teekay Corporation	20220714	2.56	2.6	2.54	2.6	246800	2.6	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220714	2.47	2.51	2.45	2.5	648100	2.5	up	up	correct
TKR.US	The Timken Company	20220714	52.65	53.5	52.12	53.12	377500	53.12	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220714	26.65	26.87	26.47	26.66	203800	26.66	up	up	correct
TLYS.US	Tilly's Inc	20220714	7.74	7.83	7.56	7.68	202600	7.68	down	up	incorrect
TM.US	Toyota Motor Corporation	20220714	154.42	154.42	152.18	153.14	248600	153.14	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20220714	4.38	4.52	4.21	4.26	12097800	4.26	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20220714	26	26.14	25.45	26.04	769100	26.04	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20220714	517.11	526.38	510.37	525.63	1338600	525.63	up	down	incorrect
TMST.US	TimkenSteel Corporation	20220714	16.85	17.55	16.72	17.42	527939	17.42	up	down	incorrect
TMX.US	Terminix Global Holdings Inc	20220714	40.98	41.19	40.72	40.96	1135500	40.96	down	up	incorrect
TNC.US	Tennant Company	20220714	57.39	58.37	56.88	58.36	26000	58.36	up	down	incorrect
TNET.US	TriNet Group Inc	20220714	76.69	78	76.48	77.8	93300	77.8	up	down	incorrect
TNK.US	Teekay Tankers Ltd	20220714	16.67	17.19	16.53	17.12	174600	17.12	up	down	incorrect
TNL.US	Travel + Leisure Co	20220714	39.67	40.15	39.22	39.75	488377	39.75	up	down	incorrect
TNP.US	Tsakos Energy Navigation Limited	20220714	9.19	9.68	9.05	9.29	117100	9.29	up	up	correct
TOL.US	Toll Brothers Inc	20220714	47.5	47.77	46.21	47.48	1242100	47.48	down	up	incorrect
TOST.US	Toast Inc.	20220714	14.39	14.5	13.66	13.7	2853600	13.7	down	up	incorrect
TPB.US	Turning Point Brands Inc	20220714	26.88	27.27	26.47	26.98	110400	26.98	up	up	correct
TPC.US	Tutor Perini Corporation	20220714	8.54	8.66	8.41	8.64	136500	8.64	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20220714	18.51	18.7	18.18	18.69	1065700	18.69	up	down	incorrect
TPL.US	Texas Pacific Land Corporation	20220714	1550	1650	1536.71	1650	33000	1650	up	up	correct
TPR.US	Tapestry Inc	20220714	30.76	31.22	30.42	31.1	2110100	31.1	up	down	incorrect
TPTA.US	TPTA	20220714	24	24	23.75	23.78	1527	23.78	down	up	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20220714	12.77	12.8742	12.6907	12.8	102505	12.8	up	down	incorrect
TPX.US	Tempur Sealy International Inc	20220714	22.69	22.73	21.99	22.49	1573200	22.49	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220714	12.35	12.49	12.22	12.49	8200	12.49	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20220714	35.1	35.24	34.67	35.15	58700	35.15	up	up	correct
TRC.US	Tejon Ranch Co	20220714	15.19	15.2	14.96	15.12	31000	15.12	down	down	correct
TREX.US	Trex Company Inc	20220714	55.43	56.18	54.42	55.35	1022091	55.35	down	down	correct
TRGP.US	Targa Resources Corp	20220714	56.86	58.14	55.56	57.8	1457300	57.8	up	up	correct
TRI.US	Thomson Reuters Corporation	20220714	103.94	106.19	103.24	105.01	568400	105.01	up	down	incorrect
TRN.US	Trinity Industries Inc	20220714	21.09	21.64	20.94	21.64	533063	21.64	up	down	incorrect
TRNO.US	Terreno Realty Corporation	20220714	55.21	55.97	55.04	55.37	289100	55.37	up	up	correct
TROX.US	Tronox Holdings plc	20220714	14.9	15.19	14.83	15.1	682300	15.1	up	down	incorrect
TRP.US	TC Energy Corporation	20220714	49.6	50.7	48.79	50.56	2279500	50.56	up	down	incorrect
TRQ.US	Turquoise Hill Resources Ltd	20220714	24.08	24.81	23.78	24.46	878376	24.46	up	down	incorrect
TRTN.US	Triton International Limited	20220714	52.41	54.1	52.32	54.03	363100	54.03	up	down	incorrect
TRTX.US	TPG RE Finance Trust Inc	20220714	9.48	9.51	9.34	9.47	169700	9.47	down	up	incorrect
TRU.US	TransUnion	20220714	79.48	82.24	79.265	81.95	847100	81.95	up	up	correct
TRV.US	The Travelers Companies Inc	20220714	159.39	160.03	155.31	155.68	1654500	155.68	down	down	correct
TS.US	Tenaris S.A	20220714	23.79	24.32	23.65	24.28	1714200	24.28	up	down	incorrect
TSE.US	Trinseo S.A	20220714	38.22	39.55	38.2	39.34	366100	39.34	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20220714	4.85	4.87	4.78	4.82	60800	4.82	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220714	18.46	18.65	18.22	18.39	167600	18.39	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220714	82.95	84.04	80.51	83.67	23377000	83.67	up	down	incorrect
TSN.US	Tyson Foods Inc	20220714	81.24	82.31	80.88	81.54	1732600	81.54	up	up	correct
TSQ.US	Townsquare Media Inc	20220714	8.62	8.62	8.15	8.26	17288	8.26	down	up	incorrect
TT.US	Trane Technologies plc	20220714	125.37	128.01	125.26	127.34	1971800	127.34	up	up	correct
TTC.US	The Toro Company	20220714	78.62	79.63	77.57	79.51	471700	79.51	up	down	incorrect
TTE.US	TotalEnergies SE	20220714	46.12	46.66	45.66	46.3	2081331	46.3	up	up	correct
TTI.US	TETRA Technologies Inc	20220714	3.66	3.7	3.53	3.64	805900	3.64	down	down	correct
TTM.US	Tata Motors Limited	20220714	26.39	26.96	26.28	26.92	586700	26.92	up	down	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220714	24.8	25.2	24.53	25.05	2900	25.05	up	up	correct
TU.US	TELUS Corporation	20220714	21.75	22.16	21.74	21.96	1229500	21.96	up	down	incorrect
TUFN.US	Tufin Software Technologies Ltd	20220714	12.57	12.62	12.57	12.57	305200	12.57
TUP.US	Tupperware Brands Corporation	20220714	6.53	6.55	6.21	6.22	1110200	6.22	down	down	correct
TUYA.US	Tuya Inc	20220714	2.1	2.1	1.97	2.04	806500	2.04	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20220714	7.67	7.8	7.59	7.78	959200	7.78	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20220714	22.19	22.31	22.16	22.3	12900	22.3	up	down	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20220714	22.2	22.2	21.89	22.08	5000	22.08	down	down	correct
TWI.US	Titan International Inc	20220714	13.62	13.76	13.26	13.72	270000	13.72	up	up	correct
TWLO.US	Twilio Inc	20220714	83.74	85.44	80.64	81.18	3241000	81.18	down	down	correct
TWN.US	The Taiwan Fund Inc	20220714	24.06	24.52	24.04	24.52	1500	24.52	up	down	incorrect
TWNI.US	Tailwind International Acquisition Corp	20220714	9.84	9.84	9.82	9.83	821400	9.83	down	down	correct
TWO.US	Two Harbors Investment Corp	20220714	4.78	4.78	4.69	4.72	1774100	4.72	down	down	correct
TWOA.US	two	20220714	9.78	9.78	9.78	9.78	1600	9.78
TWTR.US	Twitter Inc	20220714	36.59	37.1	36.19	36.29	18951600	36.29	down	down	correct
TX.US	Ternium S.A	20220714	32.63	32.85	30.4	30.76	635200	30.76	down	down	correct
TXT.US	Textron Inc	20220714	58.61	59.22	57.96	59.06	838000	59.06	up	down	incorrect
TY.US	Tri	20220714	26.15	26.38	26.03	26.32	56400	26.32	up	down	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20220714	28.56	28.88	28.1	28.83	52100	28.83	up	up	correct
TYL.US	Tyler Technologies Inc	20220714	319.13	329.42	314.15	328.45	282300	328.45	up	down	incorrect
U.US	Unity Software Inc	20220714	33.16	33.42	31.73	32.51	22091600	32.51	down	up	incorrect
UA.US	Under Armour Inc	20220714	7.46	7.52	7.22	7.26	3024537	7.26	down	up	incorrect
UAA.US	Under Armour Inc	20220714	8.4	8.47	8.1	8.12	6382600	8.12	down	up	incorrect
UAN.US	CVR Partners LP	20220714	94.92	94.92	89.4112	92.77	59788	92.77	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20220714	15.83	16.29	15.81	16.18	123400	16.18	up	down	incorrect
UBER.US	Uber Technologies Inc	20220714	21.25	21.465	20.591	20.65	31561700	20.65	down	up	incorrect
UBP.US	Urstadt Biddle Properties Inc	20220714	16.78	16.96	16.15	16.79	2400	16.79	up	down	incorrect
UBS.US	UBS Group AG	20220714	15.25	15.315	15.08	15.25	3257100	15.25
UDR.US	UDR Inc	20220714	43.6	44.25	43.54	44.02	1765400	44.02	up	down	incorrect
UE.US	Urban Edge Properties	20220714	14.22	14.45	14.22	14.27	721000	14.27	up	up	correct
UFI.US	Unifi Inc	20220714	12.94	13.2	12.73	13.14	32700	13.14	up	up	correct
UGI.US	UGI Corporation	20220714	39.04	39.95	38.91	39.92	967900	39.92	up	down	incorrect
UGIC.US	UGI Corporation	20220714	92.21	94.68	92.21	94.68	1485	94.68	up	down	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220714	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220714	2.18	2.24	2.15	2.21	1454500	2.21	up	down	incorrect
UHS.US	Universal Health Services Inc	20220714	100.26	101.09	98.63	100.27	647900	100.27	up	up	correct
UHT.US	Universal Health Realty Income Trust	20220714	50.01	51	50.01	50.74	39600	50.74	up	down	incorrect
UI.US	Ubiquiti Inc	20220714	245.34	251.86	241.36	250.13	31100	250.13	up	down	incorrect
UIS.US	Unisys Corporation	20220714	12.26	12.76	12.26	12.75	207100	12.75	up	up	correct
UL.US	Unilever PLC	20220714	45.87	45.98	45.52	45.93	1977100	45.93	up	down	incorrect
UMC.US	United Microelectronics Corporation	20220714	6.56	6.64	6.47	6.62	8752600	6.62	up	down	incorrect
UMH.US	UMH Properties Inc	20220714	18.85	19.06	18.69	18.69	192100	18.69	down	down	correct
UNF.US	UniFirst Corporation	20220714	179.1	181.54	172.4	174.83	108600	174.83	down	up	incorrect
UNFI.US	United Natural Foods Inc	20220714	39.56	40.51	39.39	40.29	367700	40.29	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20220714	495	505.89	492.28	502.43	3765500	502.43	up	up	correct
UNM.US	Unum Group	20220714	31.4	31.93	31.39	31.69	1750600	31.69	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20220714	24.54	24.81	24.23	24.79	17700	24.79	up	down	incorrect
UNP.US	Union Pacific Corporation	20220714	203.5	205.97	202.38	205.52	2306600	205.52	up	up	correct
UNVR.US	Univar Solutions Inc	20220714	23.38	23.5	22.735	23.32	1106200	23.32	down	up	incorrect
UP.US	Wheels Up Experience Inc	20220714	2.04	2.045	1.965	2.02	1792000	2.02	down	down	correct
UPH.US	UpHealth Inc	20220714	0.55	0.57	0.47	0.49	1035700	0.49	down	down	correct
UPS.US	United Parcel Service Inc	20220714	176.93	178.48	175.13	178.28	2487000	178.28	up	up	correct
URI.US	United Rentals Inc	20220714	244.2	248.85	239.4	248.53	867100	248.53	up	up	correct
USA.US	Liberty All	20220714	6.2	6.26	6.12	6.25	872600	6.25	up	down	incorrect
USAC.US	USA Compression Partners LP	20220714	17.2	17.29	16.75	17.27	69800	17.27	up	down	incorrect
USB.US	U.S. Bancorp	20220714	44.23	44.46	43.75	44.25	7298300	44.25	up	down	incorrect
USDP.US	USD Partners LP	20220714	5.1	5.16	5.01	5.09	56800	5.09	down	up	incorrect
USER.US	UserTesting Inc.	20220714	5.72	5.91	5.64	5.89	193200	5.89	up	up	correct
USFD.US	US Foods Holding Corp	20220714	31.12	31.63	30.93	31.44	746800	31.44	up	down	incorrect
USM.US	United States Cellular Corporation	20220714	28.45	28.93	28.4	28.78	100000	28.78	up	down	incorrect
USNA.US	USANA Health Sciences Inc	20220714	66.92	66.92	64.86	65.12	60200	65.12	down	up	incorrect
USPH.US	U.S. Physical Therapy Inc	20220714	120.02	120.78	116.58	120.38	55900	120.38	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20220714	2.95	3.07	2.879	3.01	161000	3.01	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220714	24.57	24.81	24.5	24.75	115700	24.75	up	up	correct
UTI.US	Universal Technical Institute Inc	20220714	7.67	7.77	7.43	7.45	131900	7.45	down	down	correct
UTL.US	Unitil Corporation	20220714	57.42	59.4	57.4	59.2	45900	59.2	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20220714	12.3	12.32	11.99	12.12	95100	12.12	down	up	incorrect
UVV.US	Universal Corporation	20220714	53.03	53.76	52.68	53.62	100200	53.62	up	down	incorrect
UZD.US	UZD	20220714	20.99	21.14	20.81	21.13	15581	21.13	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220714	18.7	18.7	18.495	18.67	34700	18.67	down	up	incorrect
UZF.US	UZF	20220714	18.7	18.75	18.583	18.75	48200	18.75	up	up	correct
V.US	Visa Inc	20220714	200	206.08	197.98	205.91	5605500	205.91	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20220714	117.88	119.47	116.77	118.21	331800	118.21	up	up	correct
VAL.US	WT	20220714	5.13	5.13	4.7501	5.045	41403	5.045	down	up	incorrect
VALE.US	Vale S.A.	20220714	12.85	12.86	12.4	12.49	50727800	12.49	down	up	incorrect
VAPO.US	Vapotherm Inc	20220714	2	2.03	1.91	1.96	142100	1.96	down	down	correct
VATE.US	Innovate Corp	20220714	1.72	1.8	1.68	1.75	168400	1.75	up	down	incorrect
VBF.US	Invesco Bond Fund	20220714	15.44	15.64	15.44	15.64	20773	15.64	up	up	correct
VCIF.US	Vertical Capital Income Fund	20220714	9.38	9.5	9.3	9.49	30300	9.49	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20220714	10.68	10.86	10.68	10.83	61639	10.83	up	up	correct
VEC.US	Vectrus Inc	20220714	30.06	30.215	29.635	29.89	41879	29.89	down	up	incorrect
VEEV.US	Veeva Systems Inc	20220714	200.34	201.03	195.38	198.19	717286	198.19	down	up	incorrect
VEL.US	Velocity Financial Inc	20220714	10.14	10.56	10.14	10.39	9900	10.39	up	down	incorrect
VET.US	Vermilion Energy Inc	20220714	18.46	19.04	17.51	18.99	2906500	18.99	up	down	incorrect
VFC.US	V.F. Corporation	20220714	44.84	45.27	44.34	44.92	2461300	44.92	up	down	incorrect
VGI.US	Virtus Global Multi	20220714	8.18	8.18	8.11	8.14	23600	8.14	down	up	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20220714	10.58	10.6	10.5	10.56	61800	10.56	down	up	incorrect
VGR.US	Vector Group Ltd	20220714	10	10	9.78	9.9	545200	9.9	down	down	correct
VHC.US	VirnetX Holding Corp	20220714	1.2	1.25	1.17	1.2	120300	1.2
VHI.US	Valhi Inc	20220714	42.59	42.59	40.01	41.56	36100	41.56	down	up	incorrect
VIAO.US	VIA optronics AG	20220714	1.75	1.803	1.71	1.745	2800	1.745	down	up	incorrect
VICI.US	VICI Properties Inc	20220714	31.02	31.635	30.98	31.33	8001800	31.33	up	down	incorrect
VIIX.US	VelocityShares VIX Short	20220714	11.3266	11.3266	11.3266	11.3266	0	11.3266
VIPS.US	Vipshop Holdings Limited	20220714	10.01	10.05	9.6	9.64	7099600	9.64	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220714	6.24	6.28	6.027	6.19	345500	6.19	down	down	correct
VIV.US	Telefônica Brasil S.A	20220714	8.67	8.765	8.625	8.75	919917	8.75	up	up	correct
VKQ.US	Invesco Municipal Trust	20220714	10.26	10.34	10.18	10.27	69478	10.27	up	up	correct
VLD.US	WT	20220714	0.41	0.41	0.3602	0.385	3661	0.385	down	down	correct
VLN.US	Valens	20220714	3.92	3.98	3.85	3.86	33300	3.86	down	up	incorrect
VLO.US	Valero Energy Corporation	20220714	99.43	100.88	96.93	100.78	5118100	100.78	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220714	9.16	9.29	9.04	9.26	475927	9.26	up	down	incorrect
VLT.US	Invesco High Income Trust II	20220714	10.6	10.6	10.46	10.56	14596	10.56	down	down	correct
VLTA.US	WT	20220714	0.33	0.34	0.33	0.34	617	0.34	up	up	correct
VMC.US	Vulcan Materials Company	20220714	144.25	147.85	142.53	147.27	581600	147.27	up	up	correct
VMI.US	Valmont Industries Inc	20220714	217.21	219.59	213.27	219.34	63100	219.34	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20220714	10.26	10.36	10.24	10.31	94888	10.31	up	up	correct
VNCE.US	Vince Holding Corp	20220714	7.265	7.53	7.0001	7.33	5551	7.33	up	down	incorrect
VNO.US	Vornado Realty Trust	20220714	28.16	28.86	28.02	28.69	1729200	28.69	up	down	incorrect
VNT.US	Vontier Corporation	20220714	21.68	21.74	21.16	21.47	597800	21.47	down	down	correct
VNTR.US	Venator Materials PLC	20220714	1.71	1.71	1.65	1.66	244900	1.66	down	down	correct
VOC.US	VOC Energy Trust	20220714	6.89	6.89	6.53	6.8	134400	6.8	down	down	correct
VOYA.US	Voya Financial Inc	20220714	56.82	57.49	56.2	56.76	1685800	56.76	down	up	incorrect
VPG.US	Vishay Precision Group Inc	20220714	27.36	27.93	27.25	27.71	28800	27.71	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220714	10.57	10.64	10.5606	10.57	21960	10.57
VRT.US	Vertiv Holdings Co	20220714	8.17	8.51	8.12	8.43	2942800	8.43	up	down	incorrect
VRTV.US	Veritiv Corporation	20220714	100.97	102.4	98.14	101.76	98923	101.76	up	up	correct
VSH.US	Vishay Intertechnology Inc	20220714	18.49	18.71	18.28	18.7	876000	18.7	up	up	correct
VST.US	Vistra Corp	20220714	22.2	23.02	22.165	22.93	5687800	22.93	up	down	incorrect
VSTO.US	Vista Outdoor Inc	20220714	26.88	26.95	25.68	26.45	800900	26.45	down	up	incorrect
VTEX.US	VTEX	20220714	2.8	2.92	2.66	2.88	314300	2.88	up	down	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220714	10.87	10.87	10.72	10.76	33036	10.76	down	down	correct
VTOL.US	Bristow Group Inc	20220714	22.37	22.56	21.8	22.52	87200	22.52	up	down	incorrect
VTR.US	Ventas Inc	20220714	49.19	50.08	48.88	49.89	1030400	49.89	up	up	correct
VVI.US	Viad Corp	20220714	25.69	26	25.18	25.57	55700	25.57	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20220714	3.77	3.78	3.75	3.76	784518	3.76	down	up	incorrect
VVV.US	Valvoline Inc	20220714	29.16	29.96	29.08	29.76	1341300	29.76	up	up	correct
VZ.US	Verizon Communications Inc	20220714	49.92	50.56	49.73	50.49	10271700	50.49	up	up	correct
VZIO.US	VIZIO Holding Corp	20220714	7.2	7.23	6.89	6.95	351900	6.95	down	down	correct
W.US	Wayfair Inc	20220714	50.4	50.55	48.21	49.13	1988700	49.13	down	up	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20220714	79.05	80.88	78.26	80.57	1379200	80.57	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20220714	69.39	70.04	68.41	69.68	390000	69.68	up	up	correct
WAT.US	Waters Corporation	20220714	331.33	332.04	318.82	328.55	391000	328.55	down	down	correct
WBS.US	Webster Financial Corporation	20220714	41.67	42.28	41.06	41.78	892000	41.78	up	up	correct
WBT.US	Welbilt Inc	20220714	23.89	23.95	23.88	23.93	1324100	23.93	up	down	incorrect
WCC.US	WESCO International Inc	20220714	101.16	102.39	99	101.94	363300	101.94	up	up	correct
WCN.US	Waste Connections Inc	20220714	122.39	124.78	121.98	124.22	768400	124.22	up	down	incorrect
WD.US	Walker & Dunlop Inc	20220714	95.91	97.03	94.22	96.3	93200	96.3	up	down	incorrect
WDH.US	Waterdrop Inc	20220714	1.26	1.31	1.25	1.28	15800	1.28	up	down	incorrect
WDI.US	Western Asset Diversified Income Fund	20220714	13.53	13.67	13.45	13.63	96800	13.63	up	down	incorrect
WE.US	WeWork Inc	20220714	5.05	5.16	4.95	4.96	3396800	4.96	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20220714	10.4	10.61	10.4	10.6	17700	10.6	up	down	incorrect
WEAV.US	Weave Communications Inc.	20220714	3.56	3.71	3.5	3.66	126200	3.66	up	down	incorrect
WEBR.US	Weber Inc.	20220714	7.63	7.86	7.59	7.83	132600	7.83	up	down	incorrect
WEC.US	WEC Energy Group Inc	20220714	98.38	100.33	98.18	100.11	868200	100.11	up	up	correct
WELL.US	Welltower Inc	20220714	80.5	81.66	79.78	80.1	2771100	80.1	down	up	incorrect
WES.US	Western Midstream Partners LP	20220714	23.87	24.72	23.75	24.49	1333500	24.49	up	down	incorrect
WEX.US	WEX Inc	20220714	152.24	155.54	150.01	154.68	264100	154.68	up	down	incorrect
WF.US	Woori Financial Group Inc	20220714	25.69	25.69	25.27	25.55	35100	25.55	down	down	correct
WFC.US	Wells Fargo & Company	20220714	38.09	38.75	37.43	38.74	24355300	38.74	up	down	incorrect
WFG.US	West Fraser Timber Co. Ltd	20220714	81.02	82.19	79.68	81.73	279200	81.73	up	down	incorrect
WGO.US	Winnebago Industries Inc	20220714	51.86	52.37	51.1	51.32	475600	51.32	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20220714	64.68	65.28	64.18	64.66	677000	64.66	down	up	incorrect
WHD.US	Cactus Inc	20220714	35.3	35.91	34.88	35.69	287666	35.69	up	up	correct
WHG.US	Westwood Holdings Group Inc	20220714	12	12	11.75	11.92	6000	11.92	down	down	correct
WHR.US	Whirlpool Corporation	20220714	160.64	161.67	156.96	159.26	617300	159.26	down	down	correct
WIA.US	Western Asset Inflation	20220714	9.8	9.86	9.71	9.74	80400	9.74	down	up	incorrect
WIT.US	Wipro Limited	20220714	5.01	5.01	4.94	5.01	4522200	5.01
WIW.US	Western Asset Inflation	20220714	10.1	10.12	10.04	10.08	162600	10.08	down	down	correct
WK.US	Workiva Inc	20220714	61.88	62.14	59.525	60.2	358600	60.2	down	down	correct
WLK.US	Westlake Chemical Corporation	20220714	91.33	92.23	89	91	928000	91	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20220714	23.87	24.35	23.621	23.78	20600	23.78	down	up	incorrect
WLL.US	Whiting Petroleum Corporation	20220714	68.03	68.03	68.03	68.03	0	68.03
WM.US	Waste Management Inc	20220714	149.02	151.28	148.71	151.07	1286400	151.07	up	up	correct
WMB.US	The Williams Companies Inc	20220714	30.2	31.19	29.95	31.15	7761100	31.15	up	down	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20220714	12.97	13.25	12.91	13.08	28300	13.08	up	down	incorrect
WMK.US	Weis Markets Inc	20220714	76.47	77.83	75.85	77.7	42500	77.7	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20220714	89.74	92.27	89.58	92.22	366500	92.22	up	down	incorrect
WMT.US	Walmart Inc	20220714	124.16	128.32	124.14	127.82	6968500	127.82	up	down	incorrect
WNC.US	Wabash National Corporation	20220714	14.02	14.33	13.88	14.32	135100	14.32	up	down	incorrect
WNS.US	WNS (Holdings) Limited	20220714	73.45	75.19	73.18	74.94	113200	74.94	up	down	incorrect
WOLF.US	Wolfspeed Inc	20220714	70.67	74.8	69.84	74.68	1552400	74.68	up	down	incorrect
WOR.US	Worthington Industries Inc	20220714	44.13	44.57	43.58	44.56	144200	44.56	up	down	incorrect
WOW.US	WideOpenWest Inc	20220714	17.93	18.03	17.64	17.79	337000	17.79	down	down	correct
WPC.US	W. P. Carey Inc	20220714	80.85	81.59	80.66	81.33	1155800	81.33	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20220714	33.75	34.31	32.92	34.05	3153600	34.05	up	down	incorrect
WPP.US	WPP plc	20220714	46.22	46.22	45.4	46.14	166800	46.14	down	down	correct
WRB.US	W. R. Berkley Corporation	20220714	64.23	64.62	61.7	62.22	1673000	62.22	down	down	correct
WRBY.US	Warby Parker Inc.	20220714	11.54	11.84	11.38	11.78	973900	11.78	up	down	incorrect
WRE.US	Washington Real Estate Investment Trust	20220714	20.1	20.43	20.06	20.38	378300	20.38	up	up	correct
WRK.US	WestRock Company	20220714	38.46	39.07	38.281	38.94	1324800	38.94	up	up	correct
WSM.US	Williams	20220714	128.45	129	125.68	126.75	832600	126.75	down	up	incorrect
WSO.US	Watsco Inc	20220714	248.67	251.88	246.45	249.25	353700	249.25	up	up	correct
WSR.US	Whitestone REIT	20220714	9.98	10.25	9.84	10.23	315900	10.23	up	up	correct
WST.US	West Pharmaceutical Services Inc	20220714	297.15	299.37	291.27	294.37	470000	294.37	down	down	correct
WTI.US	W&T Offshore Inc	20220714	3.71	3.77	3.59	3.73	3756400	3.73	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20220714	1225	1246.42	1223.01	1234.67	18300	1234.67	up	down	incorrect
WTRG.US	Essential Utilities Inc	20220714	45.57	46.63	45.47	46.57	1000300	46.57	up	up	correct
WTS.US	Watts Water Technologies Inc	20220714	119.52	121.96	118.48	121.82	92900	121.82	up	down	incorrect
WTTR.US	Select Energy Services Inc	20220714	6.05	6.185	6.04	6.16	305000	6.16	up	up	correct
WU.US	The Western Union Company	20220714	16.11	16.21	15.97	16.13	4364700	16.13	up	down	incorrect
WWE.US	World Wrestling Entertainment Inc	20220714	62.44	63.09	61.84	62.78	437900	62.78	up	down	incorrect
WWW.US	Wolverine World Wide Inc	20220714	20.1	20.27	19.85	20.18	241200	20.18	up	down	incorrect
WY.US	Weyerhaeuser Company	20220714	34.17	34.76	34.09	34.36	5043400	34.36	up	down	incorrect
X.US	United States Steel Corporation	20220714	17.48	17.77	16.92	17.34	15359800	17.34	down	up	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220714	7	7.1	6.92	7.03	94794	7.03	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20220714	14.44	14.86	14.43	14.72	333400	14.72	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20220714	0.8	0.86	0.77	0.85	30800	0.85	up	down	incorrect
XL.US	XL Fleet Corp	20220714	1.2	1.23	1.165	1.22	493100	1.22	up	up	correct
XOM.US	Exxon Mobil Corporation	20220714	81.85	83.31	80.69	83.14	26343000	83.14	up	up	correct
XPEV.US	XPeng Inc	20220714	29.96	30.445	29.15	29.96	6770600	29.96
XPO.US	XPO Logistics Inc	20220714	46.91	47.08	45.09	46.79	1432800	46.79	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20220714	13.06	13.26	12.84	13.23	222800	13.23	up	down	incorrect
XPRO.US	Frank’s International NV	20220714	9.09	9.2	8.825	9.13	265033	9.13	up	up	correct
XYF.US	X Financial	20220714	2.71	2.79	2.55	2.67	14600	2.67	down	down	correct
XYL.US	Xylem Inc	20220714	74.59	75.55	73.8	75.45	541500	75.45	up	up	correct
Y.US	Alleghany Corporation	20220714	833.05	834.88	833.05	834.1	44100	834.1	up	down	incorrect
YALA.US	Yalla Group Limited	20220714	4.3	4.3	4.05	4.1	128400	4.1	down	up	incorrect
YCBD.US	PA	20220714	3.5	3.55	3.5	3.55	8443	3.55	up	down	incorrect
YELP.US	Yelp Inc	20220714	26.7	27.01	26.49	26.82	799200	26.82	up	down	incorrect
YETI.US	YETI Holdings Inc	20220714	45.96	45.96	44	45.31	758900	45.31	down	down	correct
YEXT.US	Yext Inc	20220714	4.39	4.47	4.3	4.39	1557700	4.39
YMM.US	Full Truck Alliance Co. Ltd.	20220714	8.36	8.735	8.15	8.35	6877500	8.35	down	down	correct
YOU.US	Clear Secure Inc.	20220714	19.66	20.06	19.28	19.67	618400	19.67	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20220714	2.94	2.95	2.83	2.93	1489400	2.93	down	down	correct
YRD.US	Yiren Digital Ltd	20220714	1.77	1.77	1.74	1.74	4900	1.74	down	down	correct
YSG.US	Yatsen Holding Limited	20220714	1.43	1.85	1.43	1.82	31204700	1.82	up	down	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20220714	9.75	9.76	9.75	9.76	15400	9.76	up	down	incorrect
YUM.US	Yum! Brands Inc	20220714	115.56	117.45	115.56	116.85	1136300	116.85	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20220714	46.44	46.51	45.7	45.82	1743100	45.82	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20220714	101.01	101.92	100.39	101.65	1175000	101.65	up	down	incorrect
ZEN.US	Zendesk Inc	20220714	74.43	74.49	74.17	74.31	2991800	74.31	down	up	incorrect
ZEPP.US	Zepp Health Corporation	20220714	1.74	1.77	1.71	1.76	32779	1.76	up	down	incorrect
ZETA.US	Zeta Global Holdings Corp.	20220714	4.5	4.5	4.3	4.4	1353600	4.4	down	down	correct
ZEV.US	WT	20220714	0.3901	0.43	0.37	0.43	13670	0.43	up	down	incorrect
ZH.US	Zhihu Inc	20220714	1.56	1.57	1.4	1.55	3600700	1.55	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220714	45.66	46.43	44.27	44.63	2718500	44.63	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20220714	16.18	16.28	15.87	16.1	469700	16.1	down	up	incorrect
ZME.US	Zhangmen Education Inc.	20220714	0.32	0.325	0.32	0.325	3006	0.325	up	down	incorrect
ZNH.US	China Southern Airlines Company Limited	20220714	28.35	29.37	28.35	29.25	18000	29.25	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20220714	26.32	26.81	26.21	26.42	2679600	26.42	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20220714	7.89	7.91	7.79	7.87	81200	7.87	down	down	correct
ZTS.US	Zoetis Inc	20220714	166.93	170.94	165.75	170.79	1570500	170.79	up	down	incorrect
ZUO.US	Zuora Inc	20220714	8.76	8.76	8.4	8.6	815500	8.6	down	up	incorrect
ZVIA.US	Zevia PBC	20220714	3.32	3.34	3.07	3.14	126200	3.14	down	up	incorrect
ZWS.US	Zurn Water Solutions Corp	20220714	27.57	27.98	27.45	27.97	726100	27.97	up	up	correct
ZYME.US	Zymeworks Inc	20220714	5.89	6.06	5.82	5.91	777700	5.91	up	down	incorrect