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2022/07/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220726	124.66	125.63	123.37	125.17	1260000	125.17	up	up	correct
AA.US	Alcoa Corporation	20220726	47.13	48.225	46.16	46.99	5336700	46.99	down	down	correct
AAC.US	Ares Acquisition Corporation	20220726	9.86	9.88	9.86	9.87	164700	9.87	up	up	correct
AAIC.US	PC	20220726	20.4	20.4	20.375	20.4	5453	20.4
AAIN.US	AAIN	20220726	23.585	23.585	23.585	23.585	0	23.585
AAN.US	Aaron’s Company Inc	20220726	13.07	14.03	12.29	13.13	1317900	13.13	up	up	correct
AAP.US	Advance Auto Parts Inc	20220726	186	186.39	182.5	182.87	727600	182.87	down	up	incorrect
AAQC.US	WT	20220726	0.1188	0.1188	0.11	0.11	300	0.11	down	up	incorrect
AAT.US	American Assets Trust Inc	20220726	29.99	30.18	29.62	29.7	179400	29.7	down	down	correct
AB.US	AllianceBernstein Holding L.P	20220726	41.61	41.61	41.07	41.25	156200	41.25	down	down	correct
ABB.US	ABB Ltd	20220726	28.35	28.55	28.28	28.35	1177700	28.35
ABBV.US	AbbVie Inc	20220726	151.15	153.56	150.33	150.87	4900600	150.87	down	down	correct
ABC.US	AmerisourceBergen Corporation	20220726	144.57	145.37	143.85	145.2	696500	145.2	up	down	incorrect
ABEV.US	Ambev S.A	20220726	2.7	2.74	2.68	2.72	32240000	2.72	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20220726	161.18	164.13	159.1	160.58	212600	160.58	down	down	correct
ABM.US	ABM Industries Incorporated	20220726	43.54	43.76	43.19	43.52	181500	43.52	down	down	correct
ABR.US	PD	20220726	19.96	20.2134	19.8	19.88	18934	19.88	down	up	incorrect
ABT.US	Abbott Laboratories	20220726	108.71	109.88	108.3	109.09	4824000	109.09	up	up	correct
AC.US	Associated Capital Group Inc	20220726	37.62	38.53	37.39	38.53	1900	38.53	up	up	correct
ACA.US	Arcosa Inc	20220726	48.04	49.49	48.04	48.89	105300	48.89	up	up	correct
ACC.US	American Campus Communities Inc	20220726	65.24	65.34	65.23	65.28	1771000	65.28	up	up	correct
ACCO.US	ACCO Brands Corporation	20220726	7.02	7.1	6.98	7.07	305800	7.07	up	down	incorrect
ACH.US	Aluminum Corporation of China Limited	20220726	9.27	9.27	9.04	9.1	94400	9.1	down	down	correct
ACI.US	Albertsons Companies Inc	20220726	26.65	26.98	25.89	26.52	5824800	26.52	down	up	incorrect
ACM.US	AECOM	20220726	68.62	69.69	68.4	69.27	563900	69.27	up	up	correct
ACN.US	Accenture plc	20220726	287.91	288.71	283.66	285.18	1710752	285.18	down	down	correct
ACP.US	PA	20220726	23.0243	23.15	23.0243	23.1499	1210	23.1499	up	up	correct
ACR.US	PD	20220726	18.25	18.9	18.25	18.7	8821	18.7	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20220726	12.96	13.2	12.96	13.16	302937	13.16	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220726	20.96	21.36	20.67	20.67	47500	20.67	down	down	correct
ADC.US	P	20220726	19	19.1	18.9777	19	21537	19
ADCT.US	ADC Therapeutics SA	20220726	7.12	7.38	6.92	7.29	491853	7.29	up	up	correct
ADM.US	Archer	20220726	78.28	80	76.65	78.92	5602400	78.92	up	up	correct
ADNT.US	Adient plc	20220726	30.91	31.21	30.13	30.56	773200	30.56	down	down	correct
ADT.US	ADT Inc	20220726	7.01	7.04	6.89	6.9	1578200	6.9	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20220726	15.96	16	15.81	15.91	208800	15.91	down	down	correct
AEE.US	Ameren Corporation	20220726	88.12	89.57	88.12	89.4	652300	89.4	up	up	correct
AEFC.US	AEFC	20220726	22.76	22.76	22.65	22.69	21444	22.69	down	up	incorrect
AEG.US	Aegon N.V	20220726	4.19	4.21	4.12	4.12	2701100	4.12	down	up	incorrect
AEL.US	PA	20220726	24.24	24.24	23.9759	24.095	10690	24.095	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20220726	38.7	39.51	38.49	39.48	7282800	39.48	up	up	correct
AENZ.US	Aenza S.A.A	20220726	0.99	1	0.96	1	6800	1	up	up	correct
AEO.US	American Eagle Outfitters Inc	20220726	10.99	11.21	10.82	10.99	12289700	10.99
AER.US	AerCap Holdings N.V	20220726	43.68	43.68	42.87	43.23	419700	43.23	down	up	incorrect
AES.US	The AES Corporation	20220726	20.02	20.285	19.9901	20.14	3061349	19.9972	up	up	correct
AESC.US	The AES Corporation	20220726	83.97	84.11	83.654	83.654	2600	83.654	down	down	correct
AEVA.US	WT	20220726	0.55	0.55	0.4114	0.4699	23287	0.4699	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220726	11.99	11.99	11.8	11.86	57600	11.86	down	down	correct
AFG.US	American Financial Group Inc	20220726	133.84	134.83	133.26	134.17	297200	134.17	up	up	correct
AFGB.US	American Financial Group Inc	20220726	25.06	25.33	25.06	25.06	7200	25.06
AFGC.US	American Financial Group Inc	20220726	23.12	23.505	23.117	23.4	1300	23.4	up	up	correct
AFGD.US	American Financial Group Inc	20220726	24.01	24.23	24.01	24.11	4800	24.11	up	down	incorrect
AFGE.US	American Financial Group Inc	20220726	20.49	20.49	20.49	20.49	148	20.49
AFL.US	Aflac Incorporated	20220726	55.89	56.36	55.46	55.64	1969800	55.64	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20220726	13	13.02	12.9	12.99	61200	12.99	down	up	incorrect
AG.US	First Majestic Silver Corp	20220726	6.55	6.75	6.51	6.68	5014200	6.68	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20220726	9.87	9.88	9.865	9.88	13300	9.88	up	up	correct
AGCO.US	AGCO Corporation	20220726	100	101.13	99	99.84	776200	99.84	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220726	9.56	9.56	9.5	9.52	49300	9.52	down	up	incorrect
AGI.US	Alamos Gold Inc	20220726	6.99	7.16	6.83	6.99	8090000	6.99
AGL.US	agilon health inc	20220726	25.11	26.5	24.85	25.95	2102700	25.95	up	up	correct
AGM.US	PG	20220726	21.345	21.48	21.345	21.47	1740	21.47	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20220726	57.15	57.57	56.62	56.64	356000	56.64	down	down	correct
AGR.US	Avangrid Inc	20220726	45.51	46.58	45.51	46.44	745633	46.44	up	up	correct
AGRO.US	Adecoagro S.A	20220726	7.79	7.88	7.56	7.57	376400	7.57	down	up	incorrect
AGS.US	PlayAGS Inc	20220726	4.64	4.7	4.52	4.65	82200	4.65	up	up	correct
AGTI.US	Agiliti Inc	20220726	21.28	21.83	21.215	21.57	128273	21.57	up	up	correct
AGX.US	Argan Inc	20220726	35.75	36.45	35.75	36.1	52417	36.1	up	up	correct
AHH.US	PA	20220726	24.75	24.82	24.72	24.79	1968	24.79	up	up	correct
AHL.US	PE	20220726	23.14	23.14	23.03	23.11	16509	23.11	down	down	correct
AHT.US	PI	20220726	17.0101	17.325	17.0101	17.1	1622	17.1	up	up	correct
AI.US	C3.ai Inc	20220726	18.22	18.22	17.42	17.48	1491455	17.48	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220726	24.56	24.66	24.5101	24.66	1792	24.66	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20220726	12.49	12.51	12.47	12.49	52400	12.49
AIG.US	PA	20220726	25.17	25.37	25.1032	25.23	15366	25.23	up	down	incorrect
AIN.US	Albany International Corp	20220726	83.4	86.47	82.02	85.67	187300	85.67	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220726	17	17	16.7	16.72	103100	16.72	down	down	correct
AIR.US	AAR Corp	20220726	42.61	43.96	42.27	42.28	328500	42.28	down	down	correct
AIRC.US	Apartment Income REIT Corp	20220726	43.11	43.4892	42.85	43.02	440694	43.02	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20220726	95.63	96.19	94.7	95.55	79500	95.55	down	down	correct
AIV.US	Apartment Investment and Management Company	20220726	7.66	7.73	7.61	7.7	585100	7.7	up	up	correct
AIZ.US	Assurant Inc	20220726	172.04	173.37	171.51	171.94	307200	171.94	down	down	correct
AIZN.US	Assurant Inc	20220726	22.81	22.85	22.661	22.7	4100	22.7	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20220726	169.8	170.57	168.78	169.99	900600	169.99	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220726	42.83	43.16	42.46	42.51	583500	42.51	down	down	correct
AJX.US	Great Ajax Corp	20220726	10.49	10.59	10.36	10.59	64316	10.59	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220726	24.65	24.65	24.65	24.65	0	24.65
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220726	2.01	2.04	1.82	1.92	275100	1.92	down	down	correct
AKO.US	B	20220726	10.85	10.9	10.6	10.7	9900	10.7	down	down	correct
AKR.US	Acadia Realty Trust	20220726	16.64	16.68	16.33	16.4	546500	16.4	down	down	correct
AL.US	PA	20220726	23.6	23.6	23.4101	23.4101	4697	23.4101	down	up	incorrect
ALB.US	Albemarle Corporation	20220726	228.27	229.12	224.44	225.1	881500	225.1	down	down	correct
ALC.US	Alcon AG	20220726	74.11	74.75	73.95	74.56	485766	74.56	up	down	incorrect
ALCC.US	AltC Acquisition Corp.	20220726	9.71	9.71	9.71	9.71	500	9.71
ALE.US	ALLETE Inc	20220726	58.99	59.75	58.41	59.58	341800	59.58	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20220726	18.39	18.63	18.39	18.45	171100	18.45	up	up	correct
ALG.US	Alamo Group Inc	20220726	121.89	122.96	120.97	121.45	38300	121.45	down	up	incorrect
ALIN.US	PE	20220726	2.99	3.05	2.83	3.05	4139	3.05	up	down	incorrect
ALIT.US	Alight Inc	20220726	7.24	7.27	7.065	7.1	1410900	7.1	down	up	incorrect
ALK.US	Alaska Air Group Inc	20220726	43.24	43.24	42.34	42.4	1300800	42.4	down	down	correct
ALL.US	The Allstate Corporation	20220726	116.41	117.34	115.06	115.12	1457800	115.12	down	down	correct
ALLE.US	Allegion plc	20220726	102.58	102.87	101.13	102.69	532300	102.69	up	up	correct
ALLY.US	PA	20220726	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220726	24.87	24.9646	24.77	24.84	9907	24.84	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20220726	39.41	40.03	39.37	39.68	306100	39.68	up	up	correct
ALTG.US	PA	20220726	26.97	27.4722	26.97	27.1	2993	27.1	up	up	correct
ALV.US	Autoliv Inc	20220726	81.14	82.62	81.14	82.41	933800	82.41	up	up	correct
ALX.US	Alexander's Inc	20220726	232.93	237.23	232.93	234.76	9700	234.76	up	up	correct
AM.US	Antero Midstream Corporation	20220726	9.75	9.86	9.572	9.76	3865600	9.76	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20220726	2.91	2.91	2.815	2.815	3100	2.815	down	down	correct
AMBC.US	Ambac Financial Group Inc	20220726	11.84	12.25	11.77	11.83	372200	11.83	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20220726	6.27	6.425	6.24	6.37	791500	6.37	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20220726	14.66	14.73	13.94	14.03	21317100	14.03	down	down	correct
AMCR.US	Amcor plc	20220726	12.73	12.91	12.64	12.9	8552200	12.9	up	down	incorrect
AME.US	AMETEK Inc	20220726	115.5	116.32	114.84	116.13	751300	116.13	up	up	correct
AMG.US	Affiliated Managers Group Inc	20220726	121.07	121.62	118.89	118.95	179500	118.95	down	down	correct
AMH.US	PH	20220726	25.66	25.7301	25.65	25.65	1472	25.65	down	up	incorrect
AMK.US	AssetMark Financial Holdings Inc	20220726	18.41	18.54	18.36	18.5	53500	18.5	up	up	correct
AMN.US	AMN Healthcare Services Inc	20220726	113	113.84	111.98	113.34	437300	113.34	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20220726	18.32	18.32	18.09	18.19	2100	18.19	down	down	correct
AMP.US	Ameriprise Financial Inc	20220726	244.03	245.045	239.35	241.58	778462	241.58	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20220726	9.83	9.83	9.83	9.83	0	9.83
AMPY.US	Amplify Energy Corp	20220726	6.78	6.8	6.33	6.42	402495	6.42	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20220726	147.93	149.99	143.32	144.73	264700	144.73	down	down	correct
AMRC.US	Ameresco Inc	20220726	45.82	47.01	44.63	45.43	277100	45.43	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20220726	3.29	3.42	3.28	3.39	574100	3.39	up	up	correct
AMT.US	American Tower Corporation (REIT)	20220726	258.56	263.07	257.82	258.98	1579700	258.98	up	up	correct
AMWL.US	American Well Corporation	20220726	4.4	4.44	4.275	4.35	1401400	4.35	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20220726	18.35	18.52	18.32	18.35	1156800	18.35
AN.US	AutoNation Inc	20220726	111.89	114.81	110.43	111.05	822600	111.05	down	down	correct
ANET.US	Arista Networks Inc	20220726	104.08	106.06	102.58	103.34	2256000	103.34	down	down	correct
ANF.US	Abercrombie & Fitch Co	20220726	17.51	17.66	17.025	17.05	1460833	17.05	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220726	8.12	8.14	8.1	8.12	218800	8.12
AOMR.US	Angel Oak Mortgage Inc.	20220726	15.16	15.605	15.07	15.57	20600	15.57	up	up	correct
AON.US	Aon plc	20220726	280.54	282.15	278.23	279.24	534300	278.7059	down	down	correct
AOS.US	A. O. Smith Corporation	20220726	58.77	59.21	58.36	59.04	812600	58.7669	up	down	incorrect
AP.US	Ampco	20220726	4.1	4.25	4.04	4.04	3000	4.04	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20220726	37.6	37.86	37.24	37.38	245100	37.38	down	down	correct
APD.US	Air Products and Chemicals Inc	20220726	233.79	235.43	233.06	234.63	652100	234.63	up	up	correct
APG.US	APi Group Corporation	20220726	16.37	16.44	16.13	16.26	1321200	16.26	down	up	incorrect
APH.US	Amphenol Corporation	20220726	69.64	69.84	69	69.53	1980300	69.53	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20220726	15.91	16.09	15.85	15.91	1001300	15.91
APN.US	UN	20220726	10.07	10.07	10.07	10.07	0	10.07
APRN.US	Blue Apron Holdings Inc	20220726	2.97	3.08	2.84	2.88	1939700	2.88	down	down	correct
APTV.US	PA	20220726	113.65	113.65	113.65	113.65	4380	113.65
AQN.US	Algonquin Power & Utilities Corp	20220726	13.51	13.64	13.51	13.57	1075900	13.57	up	up	correct
AQNA.US	AQNA	20220726	25.7	25.86	25.61	25.61	4100	25.61	down	up	incorrect
AQNB.US	AQNB	20220726	24.61	24.7	24.555	24.6	11000	24.6	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220726	44.34	44.515	44.34	44.45	13500	44.45	up	down	incorrect
AQUA.US	Evoqua Water Technologies Corp	20220726	35.45	36.06	35.39	36.01	341600	36.01	up	up	correct
AR.US	Antero Resources Corporation	20220726	40.08	40.36	38.52	39.34	7792800	39.34	down	down	correct
ARC.US	ARC Document Solutions Inc	20220726	2.6	2.65	2.6	2.63	42400	2.5813	up	up	correct
ARCH.US	Arch Resources Inc	20220726	144.56	145.5	137.68	138.66	276700	138.66	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20220726	6.71	6.77	6.49	6.5	579100	6.5	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220726	12.3	12.53	12.29	12.44	98700	12.44	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20220726	151.37	157.29	150.81	156.49	1562400	156.49	up	up	correct
ARES.US	Ares Management Corporation	20220726	65.1	65.19	63.47	64.1	700900	64.1	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220726	22.6	22.65	22.56	22.58	6500	22.58	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20220726	33.57	33.67	32.87	33.12	89400	33.12	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220726	11.48	11.63	11.36	11.46	1213900	11.46	down	down	correct
ARL.US	American Realty Investors Inc	20220726	15.47	15.5	15.11	15.25	7300	15.25	down	down	correct
ARLO.US	Arlo Technologies Inc	20220726	7.21	7.21	6.67	6.7	475200	6.7	down	up	incorrect
ARMK.US	Aramark	20220726	31.9	32.5	31.9	32.24	1565800	32.24	up	up	correct
ARNC.US	Arconic Corporation	20220726	28.92	29.345	28.84	29.21	633443	29.21	up	up	correct
AROC.US	Archrock Inc	20220726	8.29	8.41	8.14	8.18	547600	8.18	down	down	correct
ARR.US	PC	20220726	21.46	21.9	21.37	21.48	13141	21.48	up	up	correct
ARW.US	Arrow Electronics Inc	20220726	120.12	120.79	119.55	120.18	221459	120.18	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20220726	13.53	13.8	13.53	13.7	60100	13.7	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20220726	14.43	14.57	14.23	14.41	340400	14.41	down	down	correct
ASAN.US	Asana Inc	20220726	17.46	17.46	17.03	17.06	3341300	17.06	down	down	correct
ASB.US	PF	20220726	25.29	25.29	25.0831	25.11	2227	25.11	down	down	correct
ASC.US	Ardmore Shipping Corporation	20220726	8.21	8.53	8.1	8.49	525900	8.49	up	up	correct
ASG.US	Liberty All	20220726	6.04	6.05	5.93	5.98	114100	5.98	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220726	18.184	18.29	18.171	18.25	2400	18.25	up	up	correct
ASGN.US	ASGN Incorporated	20220726	96.2	96.55	94.99	95.51	180500	95.51	down	down	correct
ASH.US	Ashland Global Holdings Inc	20220726	104.39	105.52	104.06	104.99	558000	104.99	up	up	correct
ASIX.US	AdvanSix Inc	20220726	36.81	37.16	36.06	36.26	131400	36.26	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20220726	10.39	10.451	10.01	10.12	632300	10.12	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220726	186.48	192.59	185.02	185.1	52400	185.1	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20220726	5.58	5.61	5.51	5.54	2994200	5.54	down	up	incorrect
ATA.US	Americas Technology Acquisition Corp	20220726	10.36	10.36	10.36	10.36	100	10.36
ATC.US	Atotech Limited	20220726	21.61	21.7	21.48	21.52	409104	21.52	down	down	correct
ATCO.US	PI	20220726	25.945	25.95	25.93	25.95	4691	25.4519	up	up	correct
ATEN.US	A10 Networks Inc	20220726	14.14	14.3	14.03	14.24	463800	14.24	up	down	incorrect
ATGE.US	Adtalem Global Education Inc	20220726	39.21	40.14	39.21	39.76	281800	39.76	up	down	incorrect
ATH.US	PD	20220726	19.8	20.32	19.75	20.27	366895	20.27	up	down	incorrect
ATHM.US	Autohome Inc	20220726	36.15	36.87	35.48	36.79	337200	36.79	up	down	incorrect
ATI.US	Allegheny Technologies Incorporated	20220726	23.5	24	23.27	23.46	881600	23.46	down	down	correct
ATKR.US	Atkore Inc	20220726	90.53	92.16	89.43	91.27	326600	91.27	up	up	correct
ATO.US	Atmos Energy Corporation	20220726	115	116.43	114.81	116.25	680700	116.25	up	down	incorrect
ATR.US	AptarGroup Inc	20220726	103.11	103.88	101.88	103.83	262200	103.83	up	up	correct
ATTO.US	Atento S.A	20220726	8.21	8.53	8.21	8.5	4700	8.5	up	up	correct
ATUS.US	Altice USA Inc	20220726	11.46	11.6	11.08	11.39	5407000	11.39	down	down	correct
AU.US	AngloGold Ashanti Limited	20220726	14.08	14.38	14.03	14.37	1843000	14.37	up	down	incorrect
AUD.US	Audacy Inc	20220726	0.69	0.69	0.62	0.62	447700	0.62	down	up	incorrect
AUS.US	UN	20220726	9.83	9.83	9.83	9.83	0	9.83
AUST.US	Austin Gold Corp.	20220726	1.681	1.682	1.65	1.66	16100	1.66	down	down	correct
AUY.US	Yamana Gold Inc	20220726	4.54	4.65	4.48	4.62	19578800	4.62	up	up	correct
AVA.US	Avista Corporation	20220726	41.41	41.93	41.31	41.5	364580	41.5	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20220726	3.45	3.52	3.44	3.51	105628	3.51	up	up	correct
AVB.US	AvalonBay Communities Inc	20220726	197.47	199.21	196.45	197.54	488400	197.54	up	down	incorrect
AVD.US	American Vanguard Corporation	20220726	21.92	22.85	21.8	22.43	195500	22.43	up	up	correct
AVK.US	Advent Convertible and Income Fund	20220726	12.69	12.77	12.56	12.6	81800	12.6	down	down	correct
AVLR.US	Avalara Inc	20220726	86.79	86.79	82.56	83.02	800000	83.02	down	down	correct
AVNS.US	Avanos Medical Inc	20220726	27.8	28.31	27.67	28.16	199400	28.16	up	up	correct
AVNT.US	Avient Corporation	20220726	43.43	43.64	41.44	41.56	562700	41.56	down	up	incorrect
AVY.US	Avery Dennison Corporation	20220726	173.65	173.66	170.65	171.76	706200	171.76	down	down	correct
AVYA.US	Avaya Holdings Corp	20220726	2.09	2.15	1.99	2.07	4745500	2.07	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20220726	10.06	10.09	10.02	10.04	132800	10.04	down	down	correct
AWI.US	Armstrong World Industries Inc	20220726	81.48	84.66	78.73	83.56	907000	83.56	up	up	correct
AWK.US	American Water Works Company Inc	20220726	149.37	150.75	148.84	150.56	683100	150.56	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220726	4.98	5.06	4.98	5.01	222000	5.01	up	down	incorrect
AWR.US	American States Water Company	20220726	83.45	84.48	83.14	84.37	131300	84.37	up	up	correct
AX.US	Axos Financial Inc	20220726	39.19	39.74	39.19	39.45	167700	39.45	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20220726	8.21	8.38	8.11	8.32	901000	8.32	up	up	correct
AXP.US	American Express Company	20220726	152.73	153.5	148.84	149.83	2812700	149.83	down	down	correct
AXR.US	AMREP Corporation	20220726	14.49	14.49	13.74	14.0233	4552	14.0233	down	down	correct
AXS.US	PE	20220726	22.68	22.83	22.61	22.8	50948	22.8	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20220726	25.76	25.975	25.45	25.67	2994100	25.67	down	down	correct
AYI.US	Acuity Brands Inc	20220726	176.18	176.78	174.04	174.35	341500	174.35	down	down	correct
AYX.US	Alteryx Inc	20220726	47.79	47.79	45.86	46.14	594400	46.14	down	down	correct
AZEK.US	The AZEK Company Inc	20220726	19.59	19.6	18.74	19.06	1858500	19.06	down	down	correct
AZO.US	AutoZone Inc	20220726	2120.1499	2133.1699	2078.8301	2097.3999	202500	2097.3999	down	up	incorrect
AZRE.US	Azure Power Global Limited	20220726	11.18	11.66	10.925	11.57	287300	11.57	up	down	incorrect
AZUL.US	Azul S.A	20220726	6.28	6.33	6.125	6.13	2434400	6.13	down	down	correct
AZZ.US	AZZ Inc	20220726	40.71	40.91	40.5	40.62	113700	40.62	down	down	correct
B.US	Barnes Group Inc	20220726	32.93	33.28	32.77	33.01	100500	33.01	up	up	correct
BA.US	The Boeing Company	20220726	155.24	158.18	154.5	155.92	6053100	155.92	up	up	correct
BABA.US	Alibaba Group Holding Limited	20220726	104.31	105.25	100.81	101.44	28004300	101.44	down	down	correct
BAC.US	PP	20220726	19.38	19.4331	19.28	19.29	12863	19.29	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220726	94.68	95.32	94.2	95.15	796700	95.15	up	up	correct
BAK.US	Braskem S.A	20220726	12.46	12.67	12.45	12.59	147873	12.59	up	up	correct
BALY.US	Bally's Corporation	20220726	21.36	21.66	20.96	21.01	584083	21.01	down	up	incorrect
BAM.US	Brookfield Asset Management Inc	20220726	47.92	48.07	47.04	47.35	1338600	47.35	down	down	correct
BAMH.US	BAMH	20220726	19	19.19	18.88	18.88	7200	18.88	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20220726	18.72	18.881	18.57	18.64	21500	18.64	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220726	47.69	47.737	47.19	47.38	7800	47.38	down	up	incorrect
BAP.US	Credicorp Ltd	20220726	129.3	130.88	128.3	129.51	242500	129.51	up	down	incorrect
BARK.US	Original Bark Co	20220726	1.36	1.36	1.25	1.26	3108700	1.26	down	down	correct
BAX.US	Baxter International Inc	20220726	66.63	66.78	65.9	66.74	2437529	66.74	up	up	correct
BB.US	BlackBerry Limited	20220726	5.79	5.79	5.63	5.71	4544800	5.71	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20220726	2.27	2.36	2.23	2.29	451200	2.29	up	up	correct
BBD.US	Banco Bradesco S.A	20220726	3.18	3.245	3.14	3.16	25300869	3.16	down	down	correct
BBDC.US	Barings BDC Inc	20220726	9.51	9.62	9.51	9.58	343900	9.58	up	up	correct
BBDO.US	Banco Bradesco S.A	20220726	2.63	2.68	2.61	2.68	13700	2.68	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20220726	19.58	19.71	19.27	19.27	146600	19.27	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20220726	20.15	20.34	19.52	19.725	12900	19.725	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220726	4.14	4.17	4.11	4.14	3976400	4.14
BBW.US	Build	20220726	16.26	16.76	16.14	16.43	570300	16.43	up	down	incorrect
BBWI.US	Bath Body Works Inc	20220726	32.33	33.35	31.73	33.2	5097000	33.2	up	down	incorrect
BBY.US	Best Buy Co. Inc	20220726	73.01	73.54	71.63	72.01	3297100	72.01	down	down	correct
BC.US	PC	20220726	25.45	25.5561	25.31	25.48	5637	25.48	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20220726	14.89	14.98	14.65	14.75	343100	14.75	down	down	correct
BCC.US	Boise Cascade Company	20220726	64.55	66.295	64.16	65.27	223200	65.27	up	up	correct
BCE.US	BCE Inc	20220726	49.07	49.35	48.87	49.18	942200	49.18	up	up	correct
BCH.US	Banco de Chile	20220726	18.43	18.84	18.43	18.68	69300	18.68	up	up	correct
BCO.US	The Brink's Company	20220726	55.25	56.35	55.25	56.03	270600	56.03	up	up	correct
BCS.US	Barclays PLC	20220726	7.66	7.705	7.585	7.61	5533603	7.61	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220726	8.76	8.82	8.72	8.74	131700	8.74	down	down	correct
BDC.US	Belden Inc	20220726	61.91	62.77	61.29	61.52	329600	61.52	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220726	9.4	9.43	9.33	9.38	312600	9.38	down	up	incorrect
BDN.US	Brandywine Realty Trust	20220726	9.53	9.69	9.13	9.17	1860500	9.17	down	down	correct
BDX.US	Becton Dickinson and Company	20220726	244.45	245.61	241.95	244.15	548900	244.15	down	down	correct
BDXB.US	Becton Dickinson and Company	20220726	49.17	49.915	49.17	49.71	10200	49.71	up	down	incorrect
BE.US	Bloom Energy Corporation	20220726	16.9	17.07	16.289	16.44	1036200	16.44	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220726	0.9	0.92	0.84	0.863	24700	0.863	down	down	correct
BEKE.US	KE Holdings Inc	20220726	15.36	15.8	14.68	14.84	12009900	14.84	down	down	correct
BEN.US	Franklin Resources Inc	20220726	25	25.23	24.75	24.87	2849500	24.87	down	down	correct
BEP.US	PA	20220726	20.61	20.65	20.55	20.61	13773	20.61
BEPH.US	BEPH	20220726	17.5	17.6	17.35	17.52	42200	17.52	up	up	correct
BERY.US	Berry Global Group Inc	20220726	56.21	56.36	55.37	56.3	803100	56.3	up	down	incorrect
BEST.US	BEST Inc	20220726	1.28	1.31	1.22	1.27	47600	1.27	down	up	incorrect
BF.US	B	20220726	71.23	71.9	71.13	71.87	763000	71.87	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20220726	90.07	91.21	88.85	90.95	584200	90.95	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20220726	11.03	11.08	10.98	11.04	118400	11.04	up	up	correct
BFS.US	Saul Centers Inc	20220726	50.05	50.66	50.05	50.44	20900	50.44	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20220726	11.48	11.56	11.46	11.52	61700	11.52	up	up	correct
BG.US	Bunge Limited	20220726	95.52	97.2	94.23	95.33	1765200	95.33	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20220726	13.17	13.19	13.08	13.14	76900	13.14	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20220726	11.12	11.14	10.88	10.94	122000	10.94	down	down	correct
BGS.US	B&G Foods Inc	20220726	23.97	24.2	23.69	24.19	432200	24.19	up	up	correct
BGSF.US	BGSF Inc	20220726	12.83	13.12	12.83	13.03	11800	13.03	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20220726	11.49	11.52	11.31	11.31	47500	11.31	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20220726	5.11	5.13	5.08	5.09	144900	5.09	down	down	correct
BH.US	Biglari Holdings Inc	20220726	120.27	121.45	119.72	120.16	600	120.16	down	down	correct
BHC.US	Bausch Health Companies Inc	20220726	8.76	9.03	8.59	8.74	5041500	8.74	down	down	correct
BHE.US	Benchmark Electronics Inc	20220726	23.38	23.72	23.16	23.61	110100	23.61	up	up	correct
BHG.US	Bright Health Group Inc.	20220726	1.69	1.77	1.655	1.71	1069500	1.71	up	up	correct
BHK.US	BlackRock Core Bond Trust	20220726	11.97	12.05	11.95	12.03	75000	12.03	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220726	26.85	27.09	26.79	27.06	305183	27.06	up	up	correct
BHP.US	BHP Group	20220726	52.83	52.97	52.31	52.72	2989300	52.72	down	down	correct
BHR.US	PD	20220726	25.1	25.1	25.0399	25.0399	605	25.0399	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20220726	13.83	15.19	13.34	13.72	19000	13.72	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220726	145.88	146.15	145.88	146.05	475363	146.05	up	up	correct
BIG.US	Big Lots Inc	20220726	20.12	20.12	18.55	18.6	1802900	18.6	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220726	8.24	8.31	8.1	8.24	1057300	8.24
BILL.US	Bill.com Holdings Inc	20220726	122.5	122.66	118.17	120.2	1403700	120.2	down	down	correct
BIO.US	Bio	20220726	528.37	535.5	517.84	534.68	164600	534.68	up	up	correct
BIP.US	PB	20220726	19.1408	19.1408	18.89	19.03	3847	19.03	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20220726	43.78	44.22	43.55	43.94	245400	43.94	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20220726	20.1	20.2	19.91	19.93	2800	19.93	down	down	correct
BIT.US	BlackRock Multi	20220726	15	15.04	14.87	14.95	90700	14.95	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20220726	66.01	68.59	65.52	67.66	1787800	67.66	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20220726	42.68	42.97	41.94	42.11	2699900	42.11	down	down	correct
BKD.US	Brookdale Senior Living Inc	20220726	4.83	4.94	4.8	4.88	951400	4.88	up	up	correct
BKE.US	The Buckle Inc	20220726	29.55	29.81	28.84	29.11	411400	29.11	down	up	incorrect
BKH.US	Black Hills Corporation	20220726	73.56	74.93	73.56	74.79	342100	74.79	up	up	correct
BKI.US	Black Knight Inc	20220726	64.9	65.17	63.88	64.1	514100	64.1	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220726	14.11	14.14	13.93	14.07	40700	14.07	down	down	correct
BKT.US	BlackRock Income Trust Inc	20220726	4.58	4.59	4.55	4.56	149815	4.56	down	down	correct
BKU.US	BankUnited Inc	20220726	37.8	38.14	36.8	36.94	1008200	36.94	down	down	correct
BLD.US	TopBuild Corp	20220726	187.77	189.3	185.95	188.33	233700	188.33	up	up	correct
BLDR.US	Builders FirstSource Inc	20220726	65.18	65.46	63.69	64.34	1675700	64.34	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20220726	11.32	11.46	11.32	11.4	61700	11.4	up	up	correct
BLK.US	BlackRock Inc	20220726	634.13	634.13	620.28	622.94	498500	622.94	down	down	correct
BLND.US	Blend Labs Inc.	20220726	2.62	2.62	2.46	2.51	1462900	2.51	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20220726	12.95	12.95	12.88	12.92	62300	12.92	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220726	13.52	13.77	13.51	13.61	85000	13.61	up	down	incorrect
BMA.US	Banco Macro S.A	20220726	10.8	11.18	10.74	10.89	207400	10.89	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20220726	42.89	43.13	42.65	43.01	18900	43.01	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20220726	16.5	16.91	16.5	16.84	421300	16.84	up	up	correct
BMI.US	Badger Meter Inc	20220726	88.59	90.13	88.125	90.06	119269	90.06	up	up	correct
BML.US	PL	20220726	20.83	21.03	20.82	21.03	18404	20.776	up	up	correct
BMO.US	Bank of Montreal	20220726	97.88	98.65	97.25	97.64	428800	97.64	down	down	correct
BMY.US	Bristol	20220726	73.47	74.23	72.96	73.63	8957300	73.63	up	down	incorrect
BNED.US	Barnes & Noble Education Inc	20220726	2.87	2.88	2.72	2.72	269800	2.72	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20220726	22.1	22.38	21.87	22.27	673000	22.27	up	up	correct
BNS.US	The Bank of Nova Scotia	20220726	58.6	59.07	58.57	58.84	780309	58.84	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20220726	11.34	11.41	11.17	11.24	51900	11.24	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220726	9.92	9.96	9.92	9.95	2900	9.95	up	up	correct
BOAS.US	BOA Acquisition Corp	20220726	9.81	9.81	9.81	9.81	7700	9.81
BOE.US	BlackRock Enhanced Global Dividend Trust	20220726	10.05	10.1	9.99	10.02	83400	10.02	down	down	correct
BOH.US	PA	20220726	19.8	19.8	19.7574	19.7856	1583	19.7856	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20220726	68.08	68.645	65.89	66.38	850400	66.38	down	down	correct
BORR.US	Borr Drilling Limited	20220726	3.22	3.27	3.04	3.16	1526200	3.16	down	down	correct
BOX.US	Box Inc	20220726	28.08	28.08	27.11	27.37	1073100	27.37	down	down	correct
BP.US	BP p.l.c	20220726	28.35	28.43	27.9	28.07	8057700	28.07	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220726	16.97	17.93	16.2	16.65	621200	16.65	down	down	correct
BQ.US	Boqii Holding Limited	20220726	2.05	2.14	1.973	1.99	8500	1.99	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20220726	154.49	155.22	152.14	154.94	476900	154.94	up	up	correct
BRBR.US	BellRing Brands Inc	20220726	24.1	24.13	23.42	23.85	623900	23.85	down	down	correct
BRC.US	Brady Corporation	20220726	47.7	47.91	47.26	47.47	164900	47.47	down	up	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20220726	15.74	16	15.65	15.82	47200	15.82	up	up	correct
BRFS.US	BRF S.A	20220726	2.95	3.08	2.95	2.98	3564400	2.98	up	up	correct
BRK.US	B	20220726	287.79	288.71	284.65	285.31	2512200	285.31	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20220726	7.17	7.33	7.17	7.28	616600	7.2113	up	up	correct
BRO.US	Brown & Brown Inc	20220726	61.5	62.59	61.23	61.69	1347400	61.69	up	up	correct
BROS.US	Dutch Bros Inc.	20220726	35.79	35.79	33.53	33.7	805900	33.7	down	down	correct
BRSP.US	Brightspire Capital Inc	20220726	8.35	8.43	8.33	8.42	334300	8.42	up	up	correct
BRT.US	BRT Apartments Corp	20220726	22.79	23.23	22.62	22.67	21800	22.67	down	down	correct
BRW.US	Voya Prime Rate Trust	20220726	8.1	8.17	8.1	8.12	36200	8.12	up	up	correct
BRX.US	Brixmor Property Group Inc	20220726	22.12	22.24	21.81	21.98	2452500	21.98	down	down	correct
BSAC.US	Banco Santander	20220726	15.62	15.79	15.59	15.73	353500	15.73	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20220726	5.18	5.28	5.16	5.22	1657300	5.22	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20220726	18.8	18.86	18.63	18.66	159200	18.66	down	down	correct
BSM.US	Black Stone Minerals L.P	20220726	15	15.18	14.76	15.12	685700	15.12	up	down	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220726	5.24	5.45	5.24	5.45	11100	5.45	up	up	correct
BST.US	BlackRock Science and Technology Trust	20220726	34.8	34.8	33.72	33.86	100000	33.86	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20220726	20.2	20.46	19.73	19.9	277300	19.9	down	up	incorrect
BSX.US	PA	20220726	103.25	103.25	102.08	102.75	4679	102.75	down	down	correct
BTA.US	BlackRock Long	20220726	11.83	11.87	11.72	11.84	13100	11.84	up	up	correct
BTCM.US	BIT Mining Limited	20220726	0.7	0.7	0.65	0.66	598500	0.66	down	down	correct
BTI.US	British American Tobacco p.l.c	20220726	41.78	42.08	41.68	42	2158900	42	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20220726	37.01	37.5	36.77	37.01	20700	37.01
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220726	22.62	22.89	22.6	22.83	93500	22.83	up	up	correct
BTU.US	Peabody Energy Corporation	20220726	22.69	22.89	21.52	21.84	4272300	21.84	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220726	11.28	11.36	11.24	11.26	177200	11.26	down	up	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220726	21.7	21.78	21.65	21.74	18700	21.74	up	up	correct
BUR.US	Burford Capital Limited	20220726	10.7	10.7729	10.51	10.52	127951	10.52	down	down	correct
BURL.US	Burlington Stores Inc	20220726	144.05	146.64	139.39	139.94	2531300	139.94	down	down	correct
BV.US	BrightView Holdings Inc	20220726	12.71	12.77	12.6101	12.69	75482	12.69	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220726	25.62	25.62	24.89	24.89	39100	24.89	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20220726	6.03	6.18	6	6.09	909800	6.09	up	down	incorrect
BW.US	PA	20220726	23.68	23.68	23.2	23.26	18924	23.26	down	down	correct
BWA.US	BorgWarner Inc	20220726	36.3	36.66	36	36.46	1452027	36.46	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220726	8.59	8.6	8.5	8.53	35600	8.53	down	up	incorrect
BWSN.US	BWSN	20220726	24.54	24.98	24.5	24.59	9900	24.59	up	up	correct
BWXT.US	BWX Technologies Inc	20220726	54.92	55.3	54.7	54.8	407000	54.8	down	down	correct
BX.US	The Blackstone Group Inc	20220726	96.76	96.91	93.36	93.6	4154966	92.44	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20220726	73.97	75.15	72.33	74.04	169800	74.04	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20220726	29.48	29.71	29.32	29.35	1173000	29.35	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20220726	13.17	13.17	13.05	13.13	120700	13.13	down	down	correct
BXP.US	Boston Properties Inc	20220726	88.94	89.8	87.76	88.33	1450000	88.33	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20220726	22.79	22.97	22.49	22.92	470400	22.92	up	up	correct
BY.US	Byline Bancorp Inc	20220726	24.27	25.03	24.27	24.9	224300	24.9	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20220726	54.7	54.85	53.37	54.28	1514800	54.28	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20220726	13.16	13.16	12.98	12.98	38600	12.98	down	down	correct
BZH.US	Beazer Homes USA Inc	20220726	14.64	14.85	14.5	14.72	405300	14.72	up	up	correct
C.US	PN	20220726	27.6	27.66	27.5301	27.66	94511	27.66	up	up	correct
CAAP.US	Corporación América Airports S.A	20220726	5.25	5.29	5.221	5.29	5400	5.29	up	up	correct
CABO.US	Cable One Inc	20220726	1430.89	1452.47	1426.4301	1440.92	25900	1440.92	up	up	correct
CACI.US	CACI International Inc	20220726	289.93	294.5	289.93	293.17	113500	293.17	up	up	correct
CADE.US	P	20220726	23.74	23.95	23.74	23.94	1512	23.94	up	up	correct
CAE.US	CAE Inc	20220726	26.14	26.14	25.09	25.23	211500	25.23	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220726	16.17	16.38	16.14	16.14	7600	16.14	down	down	correct
CAG.US	Conagra Brands Inc	20220726	33.54	33.92	33.35	33.82	3821500	33.82	up	up	correct
CAH.US	Cardinal Health Inc	20220726	57.54	57.99	57.28	57.8	1734600	57.8	up	up	correct
CAJ.US	Canon Inc	20220726	23.34	23.37	22.54	22.97	515000	22.97	down	down	correct
CAL.US	Caleres Inc	20220726	26	26.12	23.92	23.94	1212800	23.94	down	down	correct
CALX.US	Calix Inc	20220726	48.15	51.33	47.01	50.38	1884900	50.38	up	up	correct
CANG.US	Cango Inc	20220726	2.58	2.72	2.5	2.67	50000	2.67	up	up	correct
CAPL.US	CrossAmerica Partners LP	20220726	21.43	21.72	21.26	21.61	37300	21.61	up	up	correct
CARR.US	Carrier Global Corporation	20220726	37.9	38.255	37.17	38.09	5430700	38.09	up	up	correct
CARS.US	Cars.com Inc	20220726	10.75	10.87	10.62	10.87	201400	10.87	up	down	incorrect
CAT.US	Caterpillar Inc	20220726	181.16	183.65	180.58	181.23	1767700	181.23	up	up	correct
CATO.US	The Cato Corporation	20220726	12.71	12.71	12.39	12.42	63100	12.42	down	down	correct
CB.US	Chubb Limited	20220726	186.99	188.73	186.99	188.28	1790648	188.28	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20220726	2.82	2.84	2.73	2.74	1205200	2.74	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220726	8.64	8.68	8.61	8.65	21600	8.65	up	down	incorrect
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20220726	24.9	24.9	24.9	24.9	0	24.9
CBRE.US	CBRE Group Inc	20220726	82.39	82.49	81.27	81.68	1586200	81.68	down	up	incorrect
CBT.US	Cabot Corporation	20220726	70.85	71.26	69.74	69.92	189200	69.92	down	down	correct
CBU.US	Community Bank System Inc	20220726	65.95	66.74	65.83	66.1	196200	66.1	up	down	incorrect
CBX.US	NYSE LISTED TEST	20220726	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20220726	42.55	42.94	42.39	42.94	163293	42.94	up	up	correct
CC.US	The Chemours Company	20220726	34.01	34.38	33.73	34.02	862800	34.02	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20220726	171.36	174.89	171.09	174.62	1254700	174.62	up	up	correct
CCJ.US	Cameco Corporation	20220726	23.02	23.47	22.64	23.12	8237400	23.12	up	down	incorrect
CCK.US	Crown Holdings Inc	20220726	95.21	96.54	94.66	95.56	816800	95.56	up	up	correct
CCL.US	Carnival Corporation & plc	20220726	9.07	9.1	8.46	8.5	68820200	8.5	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20220726	1.95	1.95	1.95	1.95	600	1.95
CCO.US	Clear Channel Outdoor Holdings Inc	20220726	1.35	1.42	1.24	1.32	3566300	1.32	down	down	correct
CCS.US	Century Communities Inc	20220726	52.41	52.855	51.95	52.65	187300	52.65	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220726	11.2	11.56	11.15	11.29	300300	11.29	up	up	correct
CCV.US	UN	20220726	9.91	9.91	9.9	9.9	2413	9.9	down	up	incorrect
CCZ.US	Comcast Holdings Corp	20220726	61.25	61.25	61.25	61.25	0	61.25
CDAY.US	Ceridian HCM Holding Inc	20220726	53.18	53.18	50.63	51.25	1185900	51.25	down	down	correct
CDE.US	Coeur Mining Inc	20220726	2.78	2.87	2.73	2.75	3454400	2.75	down	down	correct
CDR.US	PC	20220726	6.46	6.61	6.2	6.5	15837	6.5	up	down	incorrect
CDRE.US	Cadre Holdings Inc.	20220726	22.02	22.46	21.68	22.39	76200	22.39	up	up	correct
CE.US	Celanese Corporation	20220726	114.14	116.01	113.25	114.57	1383100	114.57	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20220726	18.14	18.14	18.12	18.13	2300	18.13	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20220726	10.1	10.2	10.06	10.2	6200	10.2	up	up	correct
CEIX.US	CONSOL Energy Inc	20220726	61.59	63.43	59.63	61.72	713700	61.72	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220726	32.19	32.54	31.8	32.07	47600	32.07	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220726	17.05	17.2	16.94	16.99	6000	16.99	down	down	correct
CEPU.US	Central Puerto S.A	20220726	3.29	3.35	3.16	3.27	116500	3.27	down	down	correct
CEQP.US	P	20220726	9.18	9.2	9.13	9.18	162140	9.18
CF.US	CF Industries Holdings Inc	20220726	91.57	92.32	89.53	90.4	1766900	90.4	down	down	correct
CFG.US	PE	20220726	21.38	21.39	21.2141	21.35	26374	21.35	down	down	correct
CGA.US	China Green Agriculture Inc	20220726	5.48	5.48	5.13	5.13	3900	5.13	down	down	correct
CGAU.US	Centerra Gold Inc	20220726	6.05	6.09	5.91	6	35400	6	down	up	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20220726	37.61	38.24	37.58	37.92	48800	37.92	up	up	correct
CHD.US	Church & Dwight Co. Inc	20220726	92.98	94.35	92.25	94.22	942500	94.22	up	up	correct
CHE.US	Chemed Corporation	20220726	511.43	522.6	508.56	517.68	64700	517.68	up	down	incorrect
CHGG.US	Chegg Inc	20220726	20.19	20.39	19.71	19.73	1052200	19.73	down	up	incorrect
CHH.US	Choice Hotels International Inc	20220726	118.19	118.19	115.88	116.14	228200	116.14	down	down	correct
CHMI.US	PB	20220726	22.1	22.1	22.0001	22.0134	3568	22.0134	down	down	correct
CHN.US	The China Fund Inc	20220726	14.06	14.4	14.03	14.03	13900	14.03	down	down	correct
CHRA.US	Charah Solutions Inc	20220726	4.45	4.5	4.35	4.48	6200	4.48	up	up	correct
CHRB.US	CHRB	20220726	22.5	22.79	22.29	22.62	8900	22.62	up	up	correct
CHS.US	Chico's FAS Inc	20220726	5.26	5.3	5	5.01	2160200	5.01	down	up	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20220726	39.81	39.86	39.58	39.63	147500	39.63	down	down	correct
CHWY.US	Chewy Inc	20220726	38.9	39.082	37.24	38.4	7164800	38.4	down	down	correct
CI.US	Cigna Corporation	20220726	274.15	275.65	272.82	274.83	1731400	274.83	up	up	correct
CIA.US	Citizens Inc	20220726	3.88	4.05	3.88	3.92	72000	3.92	up	down	incorrect
CIAN.US	Cian PLC	20220726	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220726	28.26	28.9	28.26	28.65	131800	28.65	up	up	correct
CIEN.US	Ciena Corporation	20220726	48.62	48.95	48.27	48.33	1117300	48.33	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20220726	1.97	1.97	1.95	1.96	22000	1.96	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20220726	2.06	2.09	2.03	2.04	2626400	2.04	down	up	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220726	18.62	18.62	18.37	18.41	75000	18.41	down	down	correct
CIM.US	PD	20220726	20.9899	21	20.81	20.95	19109	20.95	down	down	correct
CINT.US	CI&T Inc	20220726	11.31	11.31	10.69	10.9	33400	10.9	down	down	correct
CIO.US	PA	20220726	22.6	22.86	22.6	22.767	703	22.767	up	up	correct
CION.US	Cion Investment Corp	20220726	9.09	9.09	8.68	8.77	233300	8.77	down	down	correct
CIR.US	CIRCOR International Inc	20220726	15.5	15.61	14.73	15.34	63500	15.34	down	down	correct
CIXX.US	CI Financial Corp	20220726	11.1	11.1	10.63	10.65	29600	10.65	down	up	incorrect
CL.US	Colgate	20220726	77.32	78.61	77.15	78.53	2572400	78.53	up	up	correct
CLB.US	Core Laboratories N.V	20220726	18.06	18.36	17.09	17.28	572300	17.28	down	down	correct
CLDT.US	PA	20220726	22.1501	22.26	22	22.26	2711	22.26	up	up	correct
CLF.US	Cleveland	20220726	16.45	16.78	16.19	16.34	13403800	16.34	down	down	correct
CLH.US	Clean Harbors Inc	20220726	91.67	92.22	90.8	91.9	243700	91.9	up	up	correct
CLPR.US	Clipper Realty Inc	20220726	8.65	8.692	8.61	8.63	13400	8.63	down	down	correct
CLR.US	Continental Resources Inc	20220726	66.61	66.99	64.6	65.7	1181495	65.7	down	down	correct
CLS.US	Celestica Inc	20220726	10.71	10.91	9.18	9.94	1357100	9.94	down	down	correct
CLVT.US	PA	20220726	59	59.07	58.51	58.95	2728	58.95	down	down	correct
CLW.US	Clearwater Paper Corporation	20220726	35.99	35.99	34.9	35.37	73200	35.37	down	down	correct
CLX.US	The Clorox Company	20220726	142.76	145.44	138.43	145.24	1413500	145.24	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20220726	49.21	49.45	48.79	48.92	502600	48.92	down	down	correct
CMA.US	Comerica Incorporated	20220726	78.28	78.9	76.66	76.68	661300	76.68	down	down	correct
CMC.US	Commercial Metals Company	20220726	36.22	37.02	36.22	36.72	554900	36.72	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20220726	0.75	0.75	0.71	0.748	8600	0.748	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20220726	1318.16	1327.1	1291.63	1316.4301	503000	1316.4301	down	down	correct
CMI.US	Cummins Inc	20220726	205.46	208.13	202.89	204.45	647400	204.45	down	down	correct
CMP.US	Compass Minerals International Inc	20220726	35.79	35.95	35.29	35.55	249300	35.55	down	down	correct
CMRE.US	PE	20220726	25.31	25.4499	25.31	25.4499	9379	25.4499	up	up	correct
CMS.US	PC	20220726	18.96	19.15	18.86	19.01	21517	19.01	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220726	25.17	25.311	25.17	25.2	6800	25.2	up	up	correct
CMSC.US	CMS Energy Corp	20220726	24.62	24.65	24.51	24.63	143264	24.63	up	down	incorrect
CMSD.US	CMS Energy Corp	20220726	24.89	24.953	24.82	24.94	11700	24.94	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20220726	18.69	18.88	18.51	18.8	374700	18.8	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20220726	3.49	3.49	3.46	3.48	28400	3.48	down	down	correct
CNA.US	CNA Financial Corporation	20220726	42.86	43.19	42.7	43.15	89700	43.15	up	up	correct
CNC.US	Centene Corporation	20220726	92.61	94.58	91.85	93.15	4011700	93.15	up	up	correct
CND.US	WT	20220726	0.8967	0.9579	0.8967	0.9579	7725	0.9579	up	up	correct
CNF.US	CNFinance Holdings Limited	20220726	2.39	2.39	2.36	2.38	23400	2.38	down	up	incorrect
CNHI.US	CNH Industrial N.V	20220726	11.62	11.72	11.55	11.61	2343900	11.61	down	up	incorrect
CNI.US	Canadian National Railway Company	20220726	116.99	117.61	116.41	116.79	1146300	116.79	down	down	correct
CNK.US	Cinemark Holdings Inc	20220726	19.27	19.28	18.54	18.67	1842500	18.67	down	down	correct
CNM.US	Core & Main Inc	20220726	22.29	22.45	22.08	22.25	226500	22.25	down	up	incorrect
CNMD.US	CONMED Corporation	20220726	102.45	102.45	100.34	102.15	511500	102.15	down	down	correct
CNNE.US	Cannae Holdings Inc	20220726	20	20.15	19.68	19.75	240200	19.75	down	up	incorrect
CNO.US	PA	20220726	19.89	19.89	19.57	19.6	779	19.6	down	down	correct
CNP.US	CenterPoint Energy Inc	20220726	30.08	30.54	30.04	30.5	2906100	30.5	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20220726	52.37	52.87	50.75	50.87	2823300	50.87	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20220726	24.66	24.66	24.66	24.66	0	24.66
CNS.US	Cohen & Steers Inc	20220726	69.52	70.32	69.16	69.88	69300	69.88	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20220726	10.43	10.45	10.43	10.44	79700	10.44	up	up	correct
CNX.US	CNX Resources Corporation	20220726	19.49	19.76	19.17	19.38	3123200	19.38	down	down	correct
CO.US	Global Cord Blood Corporation	20220726	2.51	2.54	2.36	2.39	54600	2.39	down	down	correct
CODI.US	PC	20220726	25.31	25.4571	25.3	25.3	5496	25.3	down	down	correct
COE.US	China Online Education Group	20220726	1.54	1.54	1.43	1.53	47163	1.53	down	down	correct
COF.US	PL	20220726	18.58	18.65	18.4761	18.63	64539	18.63	up	up	correct
COLD.US	Americold Realty Trust	20220726	31.25	31.815	31.23	31.75	890100	31.75	up	down	incorrect
COMP.US	Compass Inc	20220726	3.58	3.6	3.36	3.5	2475075	3.5	down	down	correct
COO.US	The Cooper Companies Inc	20220726	314.3	314.3	310.08	310.85	243600	310.85	down	down	correct
COOK.US	Traeger Inc	20220726	3.1	3.18	2.91	3.05	1225584	3.05	down	up	incorrect
COP.US	ConocoPhillips	20220726	93.44	94.18	89.97	91.09	7127000	91.09	down	down	correct
CORR.US	PA	20220726	19.105	19.74	18.2639	18.41	10582	18.41	down	down	correct
COTY.US	Coty Inc	20220726	7.75	7.78	7.54	7.56	3884800	7.56	down	down	correct
COUR.US	Coursera Inc	20220726	16.44	16.57	15.415	15.43	611900	15.43	down	down	correct
CP.US	Canadian Pacific Railway Limited	20220726	75	75.06	73.85	74.59	1376900	74.59	down	down	correct
CPA.US	Copa Holdings S.A	20220726	64.4	64.45	63.45	64.12	337100	64.12	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220726	5.09	5.09	5	5.05	3000	5.05	down	down	correct
CPB.US	Campbell Soup Company	20220726	48.16	49.02	47.89	49	2215700	49	up	up	correct
CPE.US	Callon Petroleum Company	20220726	43.53	43.97	41.44	41.93	1353700	41.93	down	down	correct
CPF.US	Central Pacific Financial Corp	20220726	23.06	23.37	22.97	23.06	88600	23.06
CPG.US	Crescent Point Energy Corp	20220726	7.48	7.57	7.17	7.3	18961900	7.3	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20220726	130.38	132.18	129.65	131.62	53700	131.62	up	up	correct
CPNG.US	Coupang Inc	20220726	17.45	17.62	17.14	17.31	4772400	17.31	down	up	incorrect
CPRI.US	Capri Holdings Limited	20220726	47.44	47.84	46.05	46.11	1982500	46.11	down	up	incorrect
CPS.US	Cooper	20220726	4.95	5.04	4.39	4.52	296300	4.52	down	down	correct
CPT.US	Camden Property Trust	20220726	135.9	136.91	134.56	135	540500	135	down	down	correct
CPUH.US	WT	20220726	0.1795	0.1795	0.16	0.1602	2190	0.1602	down	down	correct
CR.US	Crane Co	20220726	93.23	96.03	90.45	92.67	262000	92.67	down	up	incorrect
CRC.US	California Resources Corp	20220726	42.11	42.41	41.17	41.4	402567	41.4	down	down	correct
CRD.US	B	20220726	6.82	6.82	6.71	6.74	2000	6.74	down	down	correct
CRH.US	CRH plc	20220726	35.57	35.88	35.51	35.63	593300	35.63	up	up	correct
CRI.US	Carter's Inc	20220726	75.25	76.92	73.51	74.13	1072800	74.13	down	down	correct
CRK.US	Comstock Resources Inc	20220726	15.5	15.88	15.15	15.66	5055300	15.66	up	up	correct
CRL.US	Charles River Laboratories International Inc	20220726	233.72	233.72	226.02	232.73	320300	232.73	down	down	correct
CRM.US	salesforce.com inc	20220726	177.11	177.13	169.76	170.46	3886500	170.46	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20220726	28.64	29.01	28.48	28.86	204600	28.86	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20220726	18.19	18.3148	17.8	18.13	35227	17.949	down	up	incorrect
CS.US	Credit Suisse Group AG	20220726	5.4	5.43	5.21	5.22	15728600	5.22	down	up	incorrect
CSL.US	Carlisle Companies Incorporated	20220726	267.49	269.55	265.41	269.05	279300	269.05	up	up	correct
CSR.US	PC	20220726	26.1836	26.1836	26.1836	26.1836	991	26.1836
CSTM.US	Constellium SE	20220726	14.17	14.5	13.73	14.17	1167400	14.17
CSV.US	Carriage Services Inc	20220726	42.91	43.67	42.81	43.67	94107	43.67	up	up	correct
CTA.US	PB	20220726	110.3	110.3	106.0416	106.0416	2419	106.0416	down	down	correct
CTBB.US	Qwest Corp. NT	20220726	23.95	24.02	23.8	23.928	48900	23.928	down	up	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20220726	24.69	24.74	24.58	24.65	19220	24.65	down	up	incorrect
CTLT.US	Catalent Inc	20220726	108.46	108.915	105.31	107.63	804900	107.63	down	down	correct
CTO.US	PA	20220726	22.85	22.85	22.85	22.85	0	22.85
CTOS.US	Custom Truck One Source Inc	20220726	5.5	5.56	5.401	5.52	153800	5.52	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220726	28.39	28.98	28.29	28.57	16000	28.57	up	up	correct
CTRA.US	Coterra Energy Inc	20220726	29.52	30.03	29.14	29.45	9306800	29.45	down	down	correct
CTS.US	CTS Corporation	20220726	37.52	38.38	37.12	37.85	218400	37.85	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20220726	10.6	10.99	10.57	10.86	643400	10.86	up	up	correct
CTVA.US	Corteva Inc	20220726	55.65	56.02	55.05	55.46	1692200	55.46	down	down	correct
CUBB.US	Customers Bancorp Inc	20220726	22.8494	22.8494	22.7393	22.7393	400	22.7393	down	down	correct
CUBE.US	CubeSmart	20220726	43.31	43.83	43.16	43.71	941100	43.71	up	up	correct
CUBI.US	PF	20220726	24.6	24.6	24.55	24.55	775	24.55	down	down	correct
CUK.US	Carnival Corporation & plc	20220726	7.99	8.02	7.6	7.62	3064800	7.62	down	down	correct
CULP.US	Culp Inc	20220726	5	5.14	4.92	5.11	18000	5.11	up	up	correct
CURO.US	CURO Group Holdings Corp	20220726	6.79	6.95	6.755	6.94	102900	6.94	up	up	correct
CURV.US	Torrid Holdings Inc.	20220726	4.07	4.1	3.78	3.83	367900	3.83	down	down	correct
CUZ.US	Cousins Properties Incorporated	20220726	30.19	30.48	30.01	30.27	1207000	30.27	up	up	correct
CVEO.US	Civeo Corporation	20220726	26.78	27.5	26.78	27.3	40000	27.3	up	up	correct
CVI.US	CVR Energy Inc	20220726	31.91	32.37	30.9	31.41	663600	31.41	down	down	correct
CVNA.US	Carvana Co	20220726	23.98	24.44	23.23	24.18	8400400	24.18	up	down	incorrect
CVS.US	CVS Health Corporation	20220726	94.58	95.6	94.515	95.31	4423819	95.31	up	up	correct
CVX.US	Chevron Corporation	20220726	149.5	150.68	146.53	147.32	6112800	147.32	down	up	incorrect
CW.US	Curtiss	20220726	136.35	138.14	136.35	137.74	97400	137.74	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220726	12.82	13.01	12.46	12.55	171800	12.55	down	down	correct
CWEN.US	Clearway Energy Inc	20220726	34.11	34.99	34.11	34.98	569200	34.98	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20220726	31.53	31.99	31.33	31.94	113302	31.94	up	up	correct
CWH.US	Camping World Holdings Inc	20220726	26	26.16	25.39	26.02	756433	26.02	up	up	correct
CWK.US	Cushman & Wakefield plc	20220726	15.79	15.98	15.74	15.84	565200	15.84	up	up	correct
CWT.US	California Water Service Group	20220726	57.99	58.75	57.86	58.68	201700	58.68	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20220726	3.99	4.01	3.88	3.88	2652400	3.88	down	down	correct
CXE.US	MFS High Income Municipal Trust	20220726	3.91	3.93	3.9	3.91	98100	3.91
CXH.US	MFS Investment Grade Municipal Trust	20220726	7.9	7.9	7.82	7.84	14900	7.84	down	down	correct
CXM.US	Sprinklr Inc.	20220726	11.17	11.24	10.55	10.67	267500	10.67	down	down	correct
CXW.US	CoreCivic Inc	20220726	10.98	11.2	10.98	11.12	1109100	11.12	up	up	correct
CYD.US	China Yuchai International Limited	20220726	8.53	8.61	8.38	8.44	7700	8.44	down	down	correct
CYH.US	Community Health Systems Inc	20220726	4.98	5.02	4.82	5.02	2237300	5.02	up	up	correct
D.US	Dominion Energy Inc	20220726	78.38	79.33	78	79.25	1799100	79.25	up	up	correct
DAC.US	Danaos Corporation	20220726	67.78	67.93	66.19	67.32	174500	67.32	down	down	correct
DAL.US	Delta Air Lines Inc	20220726	30.95	31.21	30.57	30.64	8764800	30.64	down	down	correct
DAN.US	Dana Incorporated	20220726	15.43	15.64	15.29	15.42	720300	15.42	down	up	incorrect
DAO.US	Youdao Inc	20220726	4.8	4.93	4.44	4.44	99400	4.44	down	up	incorrect
DAR.US	Darling Ingredients Inc	20220726	62.57	63.59	61.96	62.29	1009100	62.29	down	down	correct
DASH.US	DoorDash Inc	20220726	70.01	70.27	67.13	68.7	3495600	68.7	down	down	correct
DAVA.US	Endava plc	20220726	92.91	92.91	90	91.75	75900	91.75	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220726	8.23	8.31	8.19	8.26	6107700	8.26	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20220726	3.25	3.28	3.1	3.19	946600	3.19	down	up	incorrect
DBI.US	Designer Brands Inc	20220726	14.51	14.63	13.79	13.83	1454800	13.83	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220726	15.47	15.67	15.38	15.57	26000	15.57	up	up	correct
DBRG.US	PJ	20220726	23.83	24.0779	23.11	23.66	11295	23.66	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220726	7.27	7.34	7.27	7.33	8800	7.33	up	up	correct
DCI.US	Donaldson Company Inc	20220726	50.91	51.97	50.82	51.92	317700	51.92	up	up	correct
DCO.US	Ducommun Incorporated	20220726	43.86	44.99	43.61	44.48	39100	44.48	up	down	incorrect
DCP.US	PC	20220726	25.0212	25.0768	24.98	25.0768	3555	25.0768	up	up	correct
DD.US	DuPont de Nemours Inc	20220726	57.74	58.25	57.26	57.68	1979600	57.3597	down	down	correct
DDD.US	3D Systems Corporation	20220726	10.26	10.32	10.0001	10.02	901221	10.02	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220726	9.11	9.19	9.11	9.16	43100	9.16	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20220726	5.51	5.52	5.35	5.44	260500	5.44	down	down	correct
DDS.US	Dillard's Inc	20220726	216.29	225	214.23	216.8	173900	216.8	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220726	26	26.2	25.99	26.1	5300	26.1	up	up	correct
DE.US	Deere & Company	20220726	323.77	325.76	318.25	319.45	1122600	319.45	down	down	correct
DEA.US	Easterly Government Properties Inc	20220726	19.91	20.04	19.84	19.98	334500	19.98	up	up	correct
DECK.US	Deckers Outdoor Corporation	20220726	283.88	285.94	275.49	275.98	387800	275.98	down	down	correct
DEI.US	Douglas Emmett Inc	20220726	22.68	22.85	22.37	22.44	1018900	22.44	down	down	correct
DELL.US	Dell Technologies Inc	20220726	43.85	44.13	43.28	43.43	2309300	43.43	down	down	correct
DEN.US	Denbury Inc	20220726	63.75	64.03	61.35	61.95	354000	61.95	down	down	correct
DEO.US	Diageo plc	20220726	180.49	181.37	180.08	180.97	221900	180.97	up	up	correct
DESP.US	Despegar.com Corp	20220726	7.33	7.47	6.93	6.95	247900	6.95	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220726	7.59	7.61	7.57	7.59	14500	7.59
DFIN.US	Donnelley Financial Solutions Inc	20220726	31.64	31.9	31.35	31.49	229800	31.49	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220726	21.5	21.6	21.46	21.58	33200	21.58	up	up	correct
DFS.US	Discover Financial Services	20220726	99	100.16	98.09	98.36	1589400	98.36	down	down	correct
DG.US	Dollar General Corporation	20220726	239.32	244.06	239.32	241.39	2158000	241.39	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20220726	130.5	133.35	129.07	133.2	947500	133.2	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220726	2.31	2.33	2.29	2.3	247800	2.3	down	down	correct
DHI.US	D.R. Horton Inc	20220726	74.65	75.8	74.166	75.23	3569351	75.23	up	up	correct
DHR.US	PB	20220726	1425	1436.0699	1425	1436.0699	2377	1436.0699	up	up	correct
DHT.US	DHT Holdings Inc	20220726	6.77	6.82	6.63	6.74	2018400	6.74	down	down	correct
DHX.US	DHI Group Inc	20220726	4.99	5.06	4.97	4.99	148500	4.99
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220726	15.75	15.76	15.49	15.53	55000	15.53	down	down	correct
DIN.US	Dine Brands Global Inc	20220726	65.86	66.26	64.4	64.74	148900	64.74	down	up	incorrect
DIS.US	The Walt Disney Company	20220726	102.14	102.36	99.56	99.78	6346600	99.78	down	down	correct
DK.US	Delek US Holdings Inc	20220726	24.68	25	23.95	24.33	845500	24.33	down	down	correct
DKL.US	Delek Logistics Partners LP	20220726	49.34	51	48.53	50.72	37300	50.72	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20220726	89.84	90.79	88.45	89.84	1412800	89.84
DLB.US	Dolby Laboratories Inc	20220726	75.66	76.08	75.13	75.45	297300	75.45	down	down	correct
DLNG.US	PB	20220726	25.35	25.35	25.01	25.25	5988	25.25	down	up	incorrect
DLR.US	PL	20220726	24.65	24.68	24.5283	24.57	10442	24.57	down	down	correct
DLX.US	Deluxe Corporation	20220726	23.33	23.71	23.12	23.61	143200	23.61	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220726	14.55	14.59	14.43	14.47	46400	14.47	down	down	correct
DM.US	Desktop Metal Inc	20220726	2.27	2.29	2.02	2.08	5395386	2.08	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220726	13.23	13.25	12.91	12.97	40600	12.97	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220726	12.03	12.05	11.92	11.96	37900	11.96	down	down	correct
DMS.US	Digital Media Solutions Inc	20220726	1.43	1.46	1.39	1.42	22400	1.42	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20220726	2.76	2.76	2.58	2.61	24178300	2.61	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220726	15.2	15.36	15.07	15.22	1089900	15.22	up	down	incorrect
DNOW.US	NOW Inc	20220726	10.4	10.55	10.23	10.4	392400	10.4
DNP.US	DNP Select Income Fund Inc	20220726	11.11	11.16	11.05	11.11	251488	11.0456
DNZ.US	D and Z Media Acquisition Corp	20220726	9.855	9.855	9.855	9.855	0	9.855
DOC.US	Physicians Realty Trust	20220726	17.17	17.44	17.01	17.33	2948300	17.33	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20220726	38.59	38.59	36.43	37.23	1115700	37.23	down	down	correct
DOCS.US	Doximity Inc.	20220726	41.29	41.42	39.85	40.44	940800	40.44	down	up	incorrect
DOLE.US	Dole plc	20220726	9.48	9.5	9.32	9.35	173100	9.35	down	down	correct
DOMA.US	Doma Holdings Inc	20220726	0.775	0.775	0.701	0.702	451300	0.702	down	down	correct
DOOR.US	Masonite International Corporation	20220726	86.97	88.04	86.71	87.33	73800	87.33	up	up	correct
DOV.US	Dover Corporation	20220726	126.08	127.53	125.27	127.23	841900	127.23	up	up	correct
DOW.US	Dow Inc	20220726	51.17	51.8	50.95	51.3	4130858	51.3	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220726	14.2	14.27	14.11	14.15	35200	14.15	down	down	correct
DPZ.US	Domino's Pizza Inc	20220726	385	393.97	380.745	386.75	865572	386.75	up	up	correct
DQ.US	Daqo New Energy Corp	20220726	60.74	61.45	59.67	60.34	1812300	60.34	down	down	correct
DRD.US	DRDGOLD Limited	20220726	5.75	6.08	5.75	6.07	156600	6.07	up	up	correct
DRE.US	Duke Realty Corporation	20220726	60.21	60.63	59.73	60.15	1154600	60.15	down	up	incorrect
DRH.US	PA	20220726	26.05	26.05	26.05	26.05	155	26.05
DRI.US	Darden Restaurants Inc	20220726	117.32	117.62	115.07	115.11	1102540	115.11	down	down	correct
DRQ.US	Dril	20220726	25	25.17	24.27	24.35	192100	24.35	down	down	correct
DS.US	PD	20220726	18.1	18.1	18.1	18.1	600	18.1
DSL.US	DoubleLine Income Solutions Fund	20220726	12.13	12.18	12.05	12.14	189200	12.14	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220726	6.47	6.55	6.45	6.49	112900	6.49	up	down	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20220726	9.43	9.5	9.43	9.48	82000	9.48	up	up	correct
DSX.US	PB	20220726	25.64	25.64	25.57	25.58	1056	25.58	down	down	correct
DT.US	Dynatrace Inc	20220726	36.91	36.91	35.27	35.76	3096800	35.76	down	down	correct
DTB.US	DTB	20220726	20.19	20.33	20.1	20.13	8500	20.13	down	down	correct
DTC.US	Solo Brands Inc.	20220726	4.01	4.34	4	4.17	589800	4.17	up	up	correct
DTE.US	DTE Energy Company	20220726	124.72	126.8	124.71	126.25	551000	126.25	up	down	incorrect
DTF.US	DTF Tax	20220726	12.28	12.28	12.12	12.12	11600	12.12	down	down	correct
DTLA.US	P	20220726	9.03	9.03	8.75	8.96	2224	8.96	down	down	correct
DTM.US	DT Midstream Inc	20220726	53.51	53.95	53.26	53.63	570200	53.63	up	up	correct
DTP.US	DTE Energy Co	20220726	50.4	50.81	50.4	50.71	33636	50.71	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220726	24.27	24.575	24.27	24.3	11800	24.3	up	down	incorrect
DUK.US	PA	20220726	25.69	25.69	25.5521	25.66	37097	25.66	down	up	incorrect
DUKB.US	Duke Energy Corp	20220726	25.46	25.52	25.36	25.41	15200	25.41	down	down	correct
DV.US	DoubleVerify Holdings Inc	20220726	23.14	23.14	22.26	22.64	379600	22.64	down	up	incorrect
DVA.US	DaVita Inc	20220726	85.92	86.84	85.25	85.57	693400	85.57	down	down	correct
DVN.US	Devon Energy Corporation	20220726	59	59.1899	55.76	56.76	9777696	56.76	down	down	correct
DX.US	PC	20220726	22.57	22.6	22.41	22.47	23199	22.47	down	up	incorrect
DXC.US	DXC Technology Company	20220726	30.89	31.13	30.22	30.49	758100	30.49	down	down	correct
DY.US	Dycom Industries Inc	20220726	94.17	99.07	94.17	98.78	285287	98.78	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220726	17.19	17.27	17.03	17.22	15200	17.22	up	up	correct
E.US	Eni S.p.A	20220726	22.55	22.67	22.18	22.29	510700	22.29	down	down	correct
EAF.US	GrafTech International Ltd	20220726	7.36	7.455	7.35	7.37	1276600	7.37	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220726	24.41	24.51	24.4001	24.51	7619	24.51	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20220726	8.2	8.27	8.0601	8.22	78609	8.1414	up	down	incorrect
EAT.US	Brinker International Inc	20220726	24.76	24.76	23.61	23.62	640700	23.62	down	down	correct
EB.US	Eventbrite Inc	20220726	10.9	10.9	10.49	10.5	1003500	10.5	down	down	correct
EBF.US	Ennis Inc	20220726	21.31	21.5	21.24	21.44	80300	21.44	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220726	8.42	8.48	8.35	8.42	674600	8.42
EBS.US	Emergent BioSolutions Inc	20220726	33.06	34.77	32.68	34.39	768800	34.39	up	down	incorrect
EC.US	Ecopetrol S.A	20220726	9.97	10.15	9.82	9.92	1670900	9.92	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20220726	14.6	14.67	14.26	14.34	185800	14.34	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20220726	11.6	11.6	11.46	11.52	350100	11.52	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20220726	24.16	24.16	23.6	23.6	5500	23.6	down	down	correct
ECCW.US	ECCW	20220726	24.32	24.475	24.32	24.44	900	24.44	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220726	24.77	24.78	24.77	24.78	700	24.78	up	down	incorrect
ECL.US	Ecolab Inc	20220726	160.83	161.75	155.12	158.37	1351600	158.37	down	up	incorrect
ECOM.US	ChannelAdvisor Corporation	20220726	14.88	14.88	14.26	14.53	108400	14.53	down	down	correct
ECVT.US	Ecovyst Inc	20220726	10.12	10.26	10.09	10.14	266200	10.14	up	up	correct
ED.US	Consolidated Edison Inc	20220726	93.97	95.37	93.91	95.36	1484300	95.36	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220726	4.29	4.31	4.27	4.29	157100	4.29
EDF.US	Stone Harbor Emerging Markets Income Fund	20220726	4.41	4.49	4.3	4.38	44500	4.38	down	up	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220726	5.22	5.22	5.01	5.05	18300	5.05	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220726	4.47	4.48	4.47	4.48	500	4.48	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20220726	21.93	22.005	21.42	21.49	1256400	21.49	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20220726	24.71	24.87	23.68	24.05	3007700	24.05	down	up	incorrect
EEA.US	The European Equity Fund Inc	20220726	7.34	7.34	7.2	7.21	2600	7.21	down	up	incorrect
EEX.US	Emerald Holding Inc	20220726	3.4	3.62	3.36	3.44	74700	3.44	up	up	correct
EFC.US	PA	20220726	20.98	21.1	20.87	21.07	12412	21.07	up	up	correct
EFL.US	Eaton Vance Floating	20220726	8.58	8.59	8.57	8.57	12900	8.57	down	down	correct
EFR.US	Eaton Vance Senior Floating	20220726	12.17	12.17	12	12.09	93600	12.09	down	down	correct
EFT.US	Eaton Vance Floating	20220726	12.07	12.07	11.94	11.97	33900	11.97	down	down	correct
EFX.US	Equifax Inc	20220726	195.99	196.97	192.16	193.2	646200	193.2	down	up	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20220726	10.5	10.51	10.5	10.51	200	10.51	up	up	correct
EGGF.US	UN	20220726	9.86	9.86	9.86	9.86	201	9.86
EGHT.US	8x8 Inc	20220726	5.27	5.3	4.92	4.95	1355700	4.95	down	down	correct
EGO.US	Eldorado Gold Corporation	20220726	5.7	5.87	5.59	5.6	2988200	5.6	down	down	correct
EGP.US	EastGroup Properties Inc	20220726	164.87	166.57	164.49	165.89	193500	165.89	up	down	incorrect
EGY.US	VAALCO Energy Inc	20220726	5.57	5.57	5.285	5.37	1021000	5.37	down	down	correct
EHC.US	Encompass Health Corporation	20220726	49.65	49.82	49.25	49.65	593800	49.65
EHI.US	Western Asset Global High Income Fund Inc	20220726	7.37	7.39	7.31	7.34	18100	7.34	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20220726	15.3	15.359	15.08	15.1	8800	15.1	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20220726	22.8	23.09	22.8	23.09	1944	23.09	up	up	correct
EIG.US	Employers Holdings Inc	20220726	41.28	41.38	40.97	41.24	101000	41.24	down	down	correct
EIX.US	Edison International	20220726	62.82	63.4	62.79	63.22	1952200	63.22	up	up	correct
EL.US	The Estée Lauder Companies Inc	20220726	255.39	255.93	250.69	251.82	970700	251.82	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20220726	20.57	20.58	20.21	20.42	2635100	20.42	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20220726	32.72	32.98	32.72	32.91	2500	32.91	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220726	24.15	24.419	24.13	24.2	6166	24.2	up	up	correct
ELF.US	e.l.f. Beauty Inc	20220726	32.77	32.77	32.083	32.34	539600	32.34	down	down	correct
ELP.US	Companhia Paranaense de Energia	20220726	6.32	6.38	6.1945	6.25	434085	6.25	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20220726	71.57	71.78	70.6	71.58	763300	71.58	up	up	correct
ELVT.US	Elevate Credit Inc	20220726	2.25	2.26	2.22	2.22	40000	2.22	down	down	correct
ELY.US	Callaway Golf Company	20220726	21.68	21.78	21.32	21.55	881600	21.55	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220726	8.99	8.99	8.89	8.94	104800	8.94	down	down	correct
EME.US	EMCOR Group Inc	20220726	106.02	107.22	105.86	106.28	244100	106.28	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20220726	12	12.01	11.92	11.95	27300	11.95	down	down	correct
EMN.US	Eastman Chemical Company	20220726	93.56	94.89	92.62	92.83	908800	92.83	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220726	26.87	27.28	26.58	26.81	56600	26.81	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220726	24.3	24.5277	24.3	24.37	11127	24.37	up	down	incorrect
EMR.US	Emerson Electric Co	20220726	84.55	85.29	83.89	84.07	2490300	84.07	down	down	correct
ENB.US	Enbridge Inc	20220726	44.02	44.24	43.65	43.82	2895700	43.82	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220726	25.09	25.23	24.92	25.11	180200	25.11	up	up	correct
ENFN.US	Enfusion Inc.	20220726	11.23	11.23	10.74	10.91	107500	10.91	down	down	correct
ENIC.US	Enel Chile S.A	20220726	1.24	1.28	1.2	1.23	1185500	1.23	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220726	24.2	24.2	24.2	24.2	100	24.2
ENLC.US	EnLink Midstream LLC	20220726	9.83	9.92	9.575	9.63	1574670	9.5185	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220726	24.69	24.71	24.65	24.67	4800	24.67	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20220726	9.92	9.935	9.915	9.93	593200	9.93	up	up	correct
ENS.US	EnerSys	20220726	61.94	62.93	61.94	62.58	100100	62.58	up	up	correct
ENV.US	Envestnet Inc	20220726	55.2	55.46	54.66	54.97	200400	54.97	down	down	correct
ENVA.US	Enova International Inc	20220726	33.07	33.53	32.69	32.8	163500	32.8	down	down	correct
ENZ.US	Enzo Biochem Inc	20220726	2.48	2.5	2.43	2.44	87000	2.44	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20220726	4.62	4.63	4.54	4.55	64900	4.55	down	down	correct
EOG.US	EOG Resources Inc	20220726	106.96	107.83	102.39	103.75	2865420	103.75	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220726	15.63	15.69	15.48	15.52	56400	15.52	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220726	17.74	17.74	17.39	17.44	71800	17.44	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220726	18.77	19	18.65	18.87	38400	18.87	up	down	incorrect
EP.US	PC	20220726	46.01	46.01	45.8	46	1244	46	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20220726	19.64	19.7	19.34	19.55	164700	19.55	down	down	correct
EPAM.US	EPAM Systems Inc	20220726	317.95	317.95	309.65	313.21	226700	313.21	down	down	correct
EPC.US	Edgewell Personal Care Company	20220726	38.69	39	38.46	38.97	238500	38.97	up	up	correct
EPD.US	Enterprise Products Partners L.P	20220726	26.27	26.425	25.99	26.09	4641319	25.6225	down	up	incorrect
EPR.US	PG	20220726	23.05	23.245	23.05	23.19	3017	23.19	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20220726	23.32	23.62	23.26	23.46	665000	23.46	up	up	correct
EQC.US	PD	20220726	26.63	27.3899	26.56	26.8742	1039	26.4725	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20220726	9.96	9.96	9.96	9.96	86	9.96
EQH.US	PC	20220726	19.4	19.4	19.23	19.23	5005	19.23	down	down	correct
EQNR.US	Equinor ASA	20220726	36.5	36.65	35.89	36.27	2411800	36.27	down	down	correct
EQR.US	Equity Residential	20220726	73.59	73.96	73.26	73.54	1065300	73.54	down	down	correct
EQS.US	Equus Total Return Inc	20220726	2.09	2.09	2.02	2.02	5000	2.02	down	down	correct
EQT.US	EQT Corporation	20220726	46.23	46.71	45	45.57	7733000	45.57	down	down	correct
ERF.US	Enerplus Corporation	20220726	13.36	13.55	12.86	13.05	1950000	13.05	down	down	correct
ERJ.US	Embraer S.A	20220726	8.7	8.74	8.57	8.71	1262200	8.71	up	up	correct
ES.US	Eversource Energy	20220726	84.93	85.69	84.83	85.4	840258	85.4	up	up	correct
ESE.US	ESCO Technologies Inc	20220726	71.76	73.14	71.75	72.81	54800	72.81	up	down	incorrect
ESGC.US	Eros STX Global Corporation	20220726	2.16	2.1615	1.93	1.93	106134	1.93	down	down	correct
ESI.US	Element Solutions Inc	20220726	18.99	19.27	18.98	19.14	860600	19.14	up	up	correct
ESM.US	ESM Acquisition Corporation	20220726	9.825	9.825	9.825	9.825	0	9.825
ESMT.US	EngageSmart LLC	20220726	18.33	18.43	17.93	17.93	381400	17.93	down	down	correct
ESNT.US	Essent Group Ltd	20220726	40.56	40.89	40.38	40.53	286300	40.53	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20220726	7.69	7.8	7.53	7.55	1074300	7.55	down	down	correct
ESS.US	Essex Property Trust Inc	20220726	274.07	275.78	272.84	273.69	372000	273.69	down	down	correct
ESTC.US	Elastic N.V	20220726	75.66	75.86	71.98	73.26	918700	73.26	down	down	correct
ESTE.US	Earthstone Energy Inc	20220726	12.99	13.114	12.29	12.52	917100	12.52	down	up	incorrect
ET.US	P	20220726	23.79	23.8599	23.73	23.75	37030	23.75	down	down	correct
ETB.US	Eaton Vance Tax	20220726	16.48	16.66	16	16.23	79400	16.23	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20220726	22.1	22.55	22.1	22.19	194800	22.19	up	up	correct
ETG.US	Eaton Vance Tax	20220726	17.11	17.22	17.06	17.1	126500	17.1	down	down	correct
ETI.US	P	20220726	25.15	25.22	25.088	25.1748	7012	25.1748	up	up	correct
ETJ.US	Eaton Vance Risk	20220726	9.31	9.5	9.25	9.38	124500	9.38	up	up	correct
ETN.US	Eaton Corporation plc	20220726	137.15	139.63	136.31	139.14	2103100	139.14	up	up	correct
ETO.US	Eaton Vance Tax	20220726	24.47	24.64	24.35	24.47	20600	24.47
ETR.US	Entergy Corporation	20220726	110.56	111.9	110.51	111.28	766438	111.28	up	down	incorrect
ETRN.US	Equitrans Midstream Corporation	20220726	7.41	7.45	7.25	7.32	2475100	7.32	down	down	correct
ETV.US	Eaton Vance Tax	20220726	14.54	14.77	14.45	14.71	432000	14.71	up	down	incorrect
ETW.US	Eaton Vance Tax	20220726	8.58	8.59	8.55	8.56	191100	8.56	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20220726	6.63	6.63	6.37	6.39	1490500	6.39	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220726	20.33	20.36	20.23	20.33	9100	20.33
ETY.US	Eaton Vance Tax	20220726	11.88	11.95	11.77	11.84	272500	11.84	down	down	correct
EURN.US	Euronav NV	20220726	13.41	13.44	13.08	13.23	1046300	13.23	down	down	correct
EVA.US	Enviva Partners LP	20220726	65.67	66.29	64.045	64.4	184700	64.4	down	up	incorrect
EVC.US	Entravision Communications Corporation	20220726	5.05	5.13	5.01	5.05	139000	5.05
EVF.US	Eaton Vance Senior Income Trust	20220726	5.51	5.52	5.47	5.51	42900	5.51
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220726	10.71	10.77	10.71	10.73	30800	10.73	up	up	correct
EVH.US	Evolent Health Inc	20220726	33.53	34.1	33.32	33.53	634600	33.53
EVN.US	Eaton Vance Municipal Income Trust	20220726	11.48	11.54	11.44	11.52	72400	11.52	up	up	correct
EVR.US	Evercore Inc	20220726	95.52	95.89	93.76	94.21	451300	94.21	down	down	correct
EVRG.US	Evergy Inc	20220726	64.81	65.79	64.49	65.7	924100	65.7	up	up	correct
EVRI.US	Everi Holdings Inc	20220726	18.18	18.18	17.85	17.93	365100	17.93	down	down	correct
EVT.US	Eaton Vance Tax	20220726	24.95	25.02	24.73	25.02	119700	25.02	up	up	correct
EVTC.US	EVERTEC Inc	20220726	37.56	37.86	37.49	37.81	115600	37.81	up	up	correct
EW.US	Edwards Lifesciences Corporation	20220726	102.19	102.5	101.29	102.13	1981400	102.13	down	up	incorrect
EXD.US	Eaton Vance Tax	20220726	10.4	10.4	10.33	10.37	5700	10.37	down	down	correct
EXG.US	Eaton Vance Tax	20220726	8.11	8.21	8.11	8.21	392900	8.21	up	up	correct
EXK.US	Endeavour Silver Corp	20220726	3.11	3.22	3.1	3.16	1910300	3.16	up	up	correct
EXP.US	Eagle Materials Inc	20220726	121.29	123.7	120.77	122.54	300249	122.54	up	up	correct
EXPR.US	Express Inc	20220726	1.8	1.81	1.66	1.67	1773500	1.67	down	down	correct
EXR.US	Extra Space Storage Inc	20220726	178.34	179.68	177.17	179.12	324000	179.12	up	down	incorrect
EXTN.US	Exterran Corporation	20220726	3.78	3.81	3.66	3.79	46500	3.79	up	up	correct
F.US	PC	20220726	25.16	25.32	25.16	25.3	50650	25.3	up	up	correct
FACT.US	Freedom Acquisition I Corp	20220726	9.86	9.86	9.85	9.85	10400	9.85	down	up	incorrect
FAF.US	First American Financial Corporation	20220726	55.95	56.14	55.12	55.45	957900	55.45	down	down	correct
FBC.US	Flagstar Bancorp Inc	20220726	36.82	37.13	36.52	36.62	513300	36.62	down	up	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20220726	66.59	67.1	65.65	66.35	1264000	66.35	down	up	incorrect
FBK.US	FB Financial Corporation	20220726	41.5	42.07	41.42	41.62	88300	41.62	up	up	correct
FBP.US	First BanCorp	20220726	14.74	14.96	14.63	14.65	2355800	14.65	down	down	correct
FBRT.US	P	20220726	20.84	21	20.62	20.84	22022	20.84
FC.US	Franklin Covey Co	20220726	50.87	51.38	50.01	50.53	63400	50.53	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20220726	14.26	14.43	14.22	14.32	832100	14.32	up	up	correct
FCN.US	FTI Consulting Inc	20220726	183.08	185.96	182.14	184.99	186600	184.99	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20220726	28.34	28.79	28.34	28.66	283700	28.66	up	up	correct
FCRX.US	FCRX	20220726	23.5	23.75	23.2	23.45	3100	23.45	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20220726	10.08	10.1	10.05	10.06	75400	10.06	down	up	incorrect
FCX.US	Freeport	20220726	28.22	28.68	27.78	27.93	14626600	27.93	down	up	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220726	11.12	11.135	11.08	11.1	32900	11.1	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20220726	28.83	29.07	28.66	29.06	174500	29.06	up	up	correct
FDS.US	FactSet Research Systems Inc	20220726	406.92	407.29	403.24	405.24	141475	405.24	down	down	correct
FDX.US	FedEx Corporation	20220726	223	226.65	221.11	224.87	1559900	224.87	up	up	correct
FE.US	FirstEnergy Corp	20220726	38.65	39.3	38.6	39.09	3030200	39.09	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220726	13.26	13.26	13.26	13.26	183	13.26
FEI.US	First Trust MLP and Energy Income Fund	20220726	7.93	8	7.91	7.95	131600	7.95	up	up	correct
FENG.US	Phoenix New Media Limited	20220726	5.1	5.1	4.9	5.1	3000	5.1
FERG.US	Ferguson plc	20220726	116.37	116.87	114.08	115.48	782500	115.48	down	down	correct
FET.US	Forum Energy Technologies Inc	20220726	19.5	20.1	19.26	19.67	15977	19.67	up	up	correct
FF.US	FutureFuel Corp	20220726	6.91	7.1	6.85	6.97	127400	6.97	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220726	16.7	16.8	16.51	16.58	60600	16.58	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220726	16.97	17.03	16.88	17.01	117500	17.01	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220726	3.4	3.47	3.4	3.41	20400	3.41	up	up	correct
FHI.US	Federated Hermes Inc	20220726	34.37	34.78	34.16	34.5	356800	34.5	up	up	correct
FHN.US	PE	20220726	25.785	25.785	25.785	25.785	564	25.785
FHS.US	First High	20220726	0.843	0.843	0.843	0.843	76	0.843
FICO.US	Fair Isaac Corporation	20220726	471.94	471.94	424	427.62	340700	427.62	down	up	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20220726	15.11	15.39	15.06	15.14	38900	15.14	up	up	correct
FIGS.US	FIGS Inc.	20220726	9.47	9.484	9.075	9.23	3047800	9.23	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220726	14.59	14.64	14.5489	14.57	40408	14.57	down	down	correct
FINV.US	FinVolution Group	20220726	4.63	4.68	4.46	4.46	362500	4.46	down	down	correct
FIS.US	Fidelity National Information Services Inc	20220726	98.56	99.08	96.38	97.09	4143900	97.09	down	down	correct
FIX.US	Comfort Systems USA Inc	20220726	89.36	91.16	89.25	90.88	144400	90.88	up	down	incorrect
FL.US	Foot Locker Inc	20220726	26.32	26.58	26.03	26.35	1978300	26.35	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220726	17.97	18.19	17.92	18.12	13200	18.12	up	up	correct
FLNG.US	FLEX LNG Ltd	20220726	30.46	31.15	30.02	30.88	490600	30.88	up	up	correct
FLO.US	Flowers Foods Inc	20220726	27.36	27.95	27.22	27.88	998500	27.88	up	up	correct
FLR.US	Fluor Corporation	20220726	25.25	25.66	24.8	24.8	1197000	24.8	down	down	correct
FLS.US	Flowserve Corporation	20220726	29.91	30.12	29.72	30.07	722800	30.07	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20220726	220.17	221.47	216.83	217.63	230400	217.63	down	down	correct
FMC.US	FMC Corporation	20220726	107.66	108.61	107.29	107.79	467000	107.79	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20220726	11.44	11.47	11.41	11.44	19600	11.44
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220726	22.6	22.78	22.57	22.58	470700	22.58	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220726	59.38	60.2	59.05	59.96	599200	59.96	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20220726	11.74	11.74	11.68	11.69	6800	11.69	down	down	correct
FN.US	Fabrinet	20220726	87.74	89.8	87.35	89.53	136000	89.53	up	up	correct
FNA.US	Paragon 28 Inc.	20220726	18.45	18.915	18.33	18.91	174900	18.91	up	up	correct
FNB.US	PE	20220726	26.2	26.601	26.1817	26.3822	3073	25.9327	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220726	72.81	72.81	70.13	70.85	2313300	70.85	down	down	correct
FNF.US	Fidelity National Financial Inc	20220726	37.99	38.19	37.57	38.1	1230395	38.1	up	down	incorrect
FNV.US	Franco	20220726	124.8	126.16	123.73	125.27	448300	125.27	up	up	correct
FOA.US	Finance Of America Companies Inc	20220726	1.61	1.68	1.57	1.64	234367	1.64	up	up	correct
FOF.US	Cohen & Steers Closed	20220726	11.48	11.48	11.23	11.34	54300	11.34	down	down	correct
FOR.US	Forestar Group Inc	20220726	13.76	14.11	13.53	13.61	106000	13.61	down	down	correct
FORG.US	ForgeRock Inc.	20220726	21.59	21.59	20.495	20.73	169400	20.73	down	down	correct
FOUR.US	Shift4 Payments Inc	20220726	33.5	34.17	32.8	33	482900	33	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220726	19.01	19.18	19.01	19.14	76100	19.14	up	up	correct
FPH.US	Five Point Holdings LLC	20220726	3.99	4.1	3.921	4.03	42100	4.03	up	up	correct
FPI.US	Farmland Partners Inc	20220726	14.51	14.56	14.27	14.44	370900	14.44	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220726	6.15	6.23	6.12	6.13	97400	6.13	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20220726	50.06	50.73	49.86	50.34	1352100	50.34	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220726	11.88	11.88	11.74	11.75	72600	11.75	down	down	correct
FRC.US	PM	20220726	17.97	17.97	17.785	17.95	38601	17.95	down	down	correct
FRO.US	Frontline Ltd	20220726	9.51	9.52	9.24	9.34	2457618	9.34	down	down	correct
FRT.US	PC	20220726	25.005	25.06	24.9601	25.06	4267	25.06	up	up	correct
FSK.US	FS KKR Capital Corp	20220726	20.5	20.72	20.435	20.64	745379	20.64	up	up	correct
FSLY.US	Fastly Inc	20220726	11.23	11.305	10.515	10.68	3075900	10.68	down	up	incorrect
FSM.US	Fortuna Silver Mines Inc	20220726	2.52	2.57	2.48	2.53	3072600	2.53	up	down	incorrect
FSR.US	Fisker Inc	20220726	9.11	9.19	8.91	8.99	3016800	8.99	down	down	correct
FSS.US	Federal Signal Corporation	20220726	37.38	37.96	37.38	37.81	130400	37.81	up	down	incorrect
FST.US	UN	20220726	10.25	10.25	10.25	10.25	50	10.25
FT.US	Franklin Universal Trust	20220726	7.34	7.36	7.31	7.35	18300	7.35	up	up	correct
FTCH.US	Farfetch Limited	20220726	7.81	7.83	7.29	7.43	7358500	7.43	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220726	15.16	15.34	15.16	15.24	109200	15.24	up	up	correct
FTI.US	TechnipFMC plc	20220726	6.51	6.63	6.3225	6.37	3830548	6.37	down	down	correct
FTK.US	Flotek Industries Inc	20220726	1.06	1.07	1.03	1.05	36200	1.05	down	down	correct
FTS.US	Fortis Inc	20220726	46.96	47.57	46.96	47.36	548000	47.36	up	up	correct
FTV.US	Fortive Corporation	20220726	58.11	58.55	57.92	58.22	1443600	58.22	up	up	correct
FUBO.US	fuboTV Inc	20220726	2.46	2.47	2.35	2.37	8319000	2.37	down	down	correct
FUL.US	H.B. Fuller Company	20220726	62.6	62.85	61.97	62.7	199900	62.7	up	up	correct
FUN.US	Cedar Fair L.P	20220726	41.6	42	41.11	41.11	121800	41.11	down	down	correct
FVRR.US	Fiverr International Ltd	20220726	35.2	35.325	32.555	32.83	843700	32.83	down	down	correct
FVT.US	UN	20220726	9.89	9.89	9.89	9.89	100	9.89
FXLV.US	F45 Training Holdings Inc.	20220726	3.68	3.69	3.51	3.51	632400	3.51	down	down	correct
G.US	Genpact Limited	20220726	45.7	45.95	45.27	45.69	735400	45.69	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20220726	6.22	6.22	6.16	6.17	241200	6.17	down	down	correct
GAM.US	PB	20220726	25.865	25.9871	25.865	25.9871	660	25.9871	up	up	correct
GATO.US	Gatos Silver Inc	20220726	2.93	3.07	2.93	3.02	318500	3.02	up	up	correct
GATX.US	GATX Corporation	20220726	95.08	96.41	94.38	94.92	120400	94.92	down	up	incorrect
GB.US	Global Blue Group Holding AG	20220726	4.93	4.93	4.85	4.85	212	4.85	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220726	18.34	18.35	18.07	18.08	31600	18.08	down	down	correct
GBL.US	GAMCO Investors Inc	20220726	20.44	20.61	20.34	20.36	10100	20.36	down	down	correct
GBX.US	The Greenbrier Companies Inc	20220726	31.75	32.13	31.11	31.24	300282	30.97	down	up	incorrect
GCI.US	Gannett Co Inc	20220726	2.89	2.89	2.77	2.79	596108	2.79	down	down	correct
GCO.US	Genesco Inc	20220726	55.89	55.89	53.08	53.49	234672	53.49	down	down	correct
GCP.US	GCP Applied Technologies Inc	20220726	31.62	31.62	31.55	31.58	178500	31.58	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220726	5.92	5.92	5.7	5.73	10500	5.73	down	down	correct
GD.US	General Dynamics Corporation	20220726	219.36	219.64	217.12	217.63	1038100	217.63	down	up	incorrect
GDDY.US	GoDaddy Inc	20220726	72.38	72.41	69.97	70	611400	70	down	down	correct
GDL.US	The GDL Fund	20220726	8.16	8.16	8.1	8.11	1100	8.11	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220726	13.87	13.95	13.82	13.95	16800	13.95	up	up	correct
GDOT.US	Green Dot Corporation	20220726	26.27	26.27	25.74	25.93	363100	25.93	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20220726	21.32	21.32	20.93	21.06	198400	21.06	down	down	correct
GE.US	General Electric Company	20220726	69.68	73.37	69.15	71.51	18041100	71.51	up	up	correct
GEF.US	Greif Inc	20220726	68.52	68.66	67.27	67.68	152900	67.68	down	down	correct
GEL.US	Genesis Energy L.P	20220726	8.37	8.61	8.34	8.36	474350	8.2159	down	down	correct
GENI.US	Genius Sports Limited	20220726	2.58	2.58	2.43	2.47	770993	2.47	down	up	incorrect
GEO.US	The GEO Group Inc	20220726	6.7	6.79	6.64	6.73	772000	6.73	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220726	12.37	12.525	12.31	12.4	48800	12.4	up	up	correct
GES.US	Guess' Inc	20220726	18.18	18.32	17.81	18.12	715100	18.12	down	down	correct
GF.US	The New Germany Fund Inc	20220726	8.27	8.3	8.15	8.17	34700	8.17	down	up	incorrect
GFF.US	Griffon Corporation	20220726	27.21	27.69	27.1	27.31	334400	27.31	up	up	correct
GFI.US	Gold Fields Limited	20220726	8.66	8.98	8.62	8.98	6606800	8.98	up	down	incorrect
GFL.US	GFL Environmental Inc	20220726	27.07	27.145	26.47	26.56	1191600	26.56	down	down	correct
GFLU.US	GFL Environmental Inc	20220726	61.94	61.94	60.73	60.83	127200	60.83	down	down	correct
GGB.US	Gerdau S.A	20220726	4.55	4.58	4.44	4.53	11066700	4.53	down	up	incorrect
GGG.US	Graco Inc	20220726	61.88	62.86	61.69	62.69	603200	62.69	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20220726	7.1	7.18	6.9	6.9	65300	6.9	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220726	11.58	11.58	11.37	11.39	13100	11.39	down	down	correct
GHC.US	Graham Holdings Company	20220726	581.41	583.6	577	580.32	10100	580.32	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20220726	4	4.04	3.93	3.98	7100	3.98	down	down	correct
GHL.US	Greenhill & Co. Inc	20220726	8.14	8.29	8.14	8.21	143100	8.21	up	up	correct
GHLD.US	Guild Holdings Company	20220726	11.63	12.0799	11.63	11.65	8510	11.65	up	up	correct
GHM.US	Graham Corporation	20220726	6.98	7.1	6.77	7.06	15300	7.06	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20220726	11.55	11.68	11.55	11.67	51800	11.67	up	down	incorrect
GIB.US	CGI Inc	20220726	83.56	83.77	81.65	83.04	158700	83.04	down	down	correct
GIC.US	Global Industrial Company	20220726	33.75	34.16	33.38	33.99	14700	33.99	up	up	correct
GIL.US	Gildan Activewear Inc	20220726	28.07	28.09	26.97	26.98	707000	26.98	down	down	correct
GIM.US	Templeton Global Income Fund	20220726	4.38	4.4	4.32	4.34	523300	4.34	down	down	correct
GIS.US	General Mills Inc	20220726	73.19	74.53	72.63	74.41	2954900	74.41	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220726	9.69	9.69	9.69	9.69	400	9.69
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220726	23.4	23.5	23.39	23.47	2100	23.47	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220726	22.94	22.94	22.94	22.94	0	22.94
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220726	23.86	23.86	23.86	23.86	400	23.86
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220726	21.08	21.08	21.08	21.08	0	21.08
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220726	20.55	20.68	20.55	20.68	3100	20.6259	up	down	incorrect
GKOS.US	Glaukos Corporation	20220726	50.95	51.74	49.675	50.95	419800	50.95
GL.US	PD	20220726	20.14	20.14	19.92	19.92	3770	19.92	down	down	correct
GLOB.US	Globant S.A	20220726	186.74	186.74	181.44	183.43	164100	183.43	down	down	correct
GLOG.US	PA	20220726	25.1	25.2295	25	25.1	8764	25.1
GLOP.US	PC	20220726	24.78	24.85	24.68	24.72	8371	24.72	down	down	correct
GLP.US	PB	20220726	26.01	26.0302	25.98	25.9899	8966	25.3964	down	down	correct
GLT.US	Glatfelter Corporation	20220726	6.4	6.4	6.02	6.03	320200	6.03	down	down	correct
GLW.US	Corning Incorporated	20220726	33.61	35.02	33.28	34.94	7669800	34.94	up	up	correct
GM.US	General Motors Company	20220726	34.03	34.08	33.04	33.34	14533000	33.34	down	up	incorrect
GME.US	GameStop Corp	20220726	32.87	33.31	32.1	32.43	4866100	32.43	down	down	correct
GMED.US	Globus Medical Inc	20220726	57.76	59	57.57	58.41	578900	58.41	up	up	correct
GMRE.US	PA	20220726	25.5	25.81	25.5	25.81	1602	25.81	up	up	correct
GMS.US	GMS Inc	20220726	47.51	49.11	47.47	48.73	271306	48.73	up	up	correct
GNE.US	PA	20220726	8.98	8.98	8.88	8.89	8553	8.89	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20220726	18.6	18.91	18.5	18.7	646600	18.7	up	up	correct
GNL.US	PB	20220726	24.25	24.42	23.648	23.6654	3058	23.6654	down	down	correct
GNRC.US	Generac Holdings Inc	20220726	236.5	238.02	230.06	232.15	492600	232.15	down	down	correct
GNT.US	PA	20220726	23.89	23.89	23.88	23.88	860	23.88	down	down	correct
GNW.US	Genworth Financial Inc	20220726	4.03	4.11	4.02	4.08	2433600	4.08	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20220726	16.1	16.11	15.93	15.99	357000	15.99	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220726	3.02	3.12	2.99	3.12	1730600	3.12	up	up	correct
GOLD.US	Barrick Gold Corporation	20220726	15	15.29	15	15.27	22349039	15.27	up	up	correct
GOLF.US	Acushnet Holdings Corp	20220726	46.7	46.75	45.85	46.38	176700	46.38	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20220726	18.48	18.525	17.56	17.6	1099768	17.6	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20220726	1.85	1.88	1.73	1.74	2076700	1.74	down	down	correct
GPC.US	Genuine Parts Company	20220726	143.03	144.18	141.9	142.73	901700	142.73	down	down	correct
GPI.US	Group 1 Automotive Inc	20220726	167.4	173.28	166.31	169.45	116600	169.45	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220726	25	25.084	24.96	24.965	2200	24.965	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20220726	22.12	22.68	21.88	22.6	5986900	22.6	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20220726	9.92	10.165	9.92	10.13	189400	10.13	up	up	correct
GPN.US	Global Payments Inc	20220726	119.07	121.95	118.11	119.82	1709900	119.82	up	down	incorrect
GPOR.US	Gulfport Energy Corporation	20220726	89.45	91.59	88.45	89.15	77200	89.15	down	up	incorrect
GPRK.US	GeoPark Limited	20220726	12.03	12.11	11.81	11.92	141000	11.92	down	down	correct
GPS.US	The Gap Inc	20220726	8.59	8.9	8.54	8.71	8053500	8.71	up	up	correct
GRC.US	The Gorman	20220726	28.55	29.165	28.55	29.1	29522	29.1	up	down	incorrect
GRP.US	UN	20220726	61.02	61.335	60.94	61	1060	60.7387	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20220726	11.76	11.79	11.64	11.68	30400	11.68	down	down	correct
GS.US	The Goldman Sachs Group Inc	20220726	321.77	324.29	317.76	318.55	2054700	318.55	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20220726	16.58	16.81	16.58	16.76	195600	16.76	up	up	correct
GSK.US	GlaxoSmithKline plc	20220726	42.05	42.68	41.98	42.52	5246300	42.52	up	up	correct
GSL.US	PB	20220726	25.35	25.46	25.35	25.38	7785	25.38	up	down	incorrect
GSQB.US	G Squared Ascend II Inc	20220726	9.86	9.86	9.86	9.86	51	9.86
GTES.US	Gates Industrial Corporation plc	20220726	11.62	11.78	11.51	11.69	543300	11.69	up	up	correct
GTLS.US	Chart Industries Inc	20220726	166.48	167.5	162.4	166.58	234900	166.58	up	up	correct
GTN.US	Gray Television Inc	20220726	18.62	18.71	18.37	18.53	326700	18.53	down	down	correct
GTNA.US	Gray Television Inc	20220726	17.5499	17.5499	17.5499	17.5499	662	17.5499
GTY.US	Getty Realty Corp	20220726	27.78	27.86	27.59	27.72	208400	27.72	down	up	incorrect
GUG.US	GUG	20220726	15.03	15.24	14.66	14.82	80300	14.82	down	down	correct
GUT.US	The Gabelli Utility Trust	20220726	7.7	7.7	7.61	7.65	98900	7.65	down	down	correct
GVA.US	Granite Construction Incorporated	20220726	29.91	30.4	29.85	29.86	304100	29.86	down	down	correct
GWRE.US	Guidewire Software Inc	20220726	75.34	75.52	73.01	73.38	254600	73.38	down	down	correct
GWW.US	W.W. Grainger Inc	20220726	479.91	480.54	473.67	479.57	272200	479.57	down	down	correct
H.US	Hyatt Hotels Corporation	20220726	79.96	80.42	78.86	79.18	459800	79.18	down	down	correct
HAE.US	Haemonetics Corporation	20220726	67.47	68.4	66.89	67.58	292000	67.58	up	up	correct
HAL.US	Halliburton Company	20220726	28.81	29.09	27.7	28.04	8695000	28.04	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220726	32.18	32.4	31.52	32.04	859500	32.04	down	down	correct
HAYW.US	Hayward Holdings Inc	20220726	13.31	13.31	12.96	13.16	2530900	13.16	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20220726	11.94	11.94	11.36	11.67	35700	11.67	down	up	incorrect
HBI.US	Hanesbrands Inc	20220726	10.72	10.8	10.32	10.33	7535500	10.33	down	down	correct
HBM.US	Hudbay Minerals Inc	20220726	3.36	3.4	3.26	3.28	1307900	3.28	down	down	correct
HCA.US	HCA Healthcare Inc	20220726	198.43	204.21	198.43	203.94	1800200	203.94	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20220726	30.81	31.4	30.5	30.92	549600	30.92	up	up	correct
HCI.US	HCI Group Inc	20220726	67.58	68.44	67.22	68.19	43100	68.19	up	down	incorrect
HCXY.US	Hercules Capital Inc	20220726	25.14	25.14	25.02	25.02	800	25.02	down	down	correct
HD.US	The Home Depot Inc	20220726	297	300.64	295.91	298.18	2690200	298.18	up	up	correct
HDB.US	HDFC Bank Limited	20220726	58.78	59.49	58.47	58.61	984200	58.61	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20220726	40.77	41.12	40.77	41.06	437200	41.06	up	up	correct
HEI.US	HEICO Corporation	20220726	142.61	145.73	141.32	144.17	392127	144.17	up	up	correct
HEP.US	Holly Energy Partners L.P	20220726	17.37	17.72	17.2	17.29	243696	16.9498	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220726	11.86	11.94	11.71	11.77	35600	11.77	down	down	correct
HES.US	Hess Corporation	20220726	107.63	108.53	103.87	105.24	1925800	105.24	down	down	correct
HESM.US	Hess Midstream LP	20220726	29.99	30.85	29.81	30.35	641100	30.35	up	up	correct
HFRO.US	PA	20220726	23	23	22.7	22.85	3447	22.85	down	down	correct
HGLB.US	Highland Global Allocation Fund	20220726	10.027	10.027	9.84	9.86	52900	9.86	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20220726	39.98	40.07	39.3	39.39	349100	39.39	down	down	correct
HHC.US	The Howard Hughes Corporation	20220726	70.35	70.44	69.49	69.81	253900	69.81	down	down	correct
HI.US	Hillenbrand Inc	20220726	42.88	43.435	42.83	43.37	187253	43.37	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20220726	64.44	64.93	64.11	64.36	1440700	64.36	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20220726	210.58	211.95	209.65	210.54	174700	210.54	down	down	correct
HIL.US	Hill International Inc	20220726	1.68	1.72	1.68	1.7	41600	1.7	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20220726	4.1	4.1	4.07	4.1	127200	4.1
HIPO.US	Hippo Holdings Inc	20220726	0.786	0.83	0.76	0.761	2538200	0.761	down	down	correct
HIW.US	Highwoods Properties Inc	20220726	34.97	35.3	34.54	34.59	682600	34.59	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20220726	5.06	5.1	5.03	5.06	91800	5.06
HL.US	PB	20220726	60.33	60.33	60.33	60.33	2	60.33
HLF.US	Herbalife Nutrition Ltd	20220726	23.11	23.39	22.96	23.32	758600	23.32	up	up	correct
HLI.US	Houlihan Lokey Inc	20220726	81.42	82.75	81.02	81.96	257200	81.96	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20220726	63.86	64.67	63.3	64.57	82500	64.57	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20220726	121.29	121.89	120.08	120.22	2203998	120.22	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20220726	3.07	3.28	3.02	3.18	5034900	3.18	up	up	correct
HMC.US	Honda Motor Co. Ltd	20220726	25.32	25.475	25.26	25.27	651654	25.27	down	down	correct
HMLP.US	PA	20220726	23.74	23.74	23.5	23.64	14651	23.64	down	down	correct
HMN.US	Horace Mann Educators Corporation	20220726	34.35	34.76	34.24	34.27	229500	34.27	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20220726	3	3.09	2.99	3.09	3192400	3.09	up	down	incorrect
HNGR.US	Hanger Inc	20220726	18.44	18.7	18.44	18.65	1722700	18.65	up	up	correct
HNI.US	HNI Corporation	20220726	35.68	36.07	35.53	35.85	111300	35.85	up	up	correct
HNP.US	Huaneng Power International Inc	20220726	17.79	18.09	17.7	17.955	3107	17.955	up	up	correct
HOG.US	Harley	20220726	34.18	34.3	32.86	33.11	1717500	33.11	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20220726	22.26	22.72	22.26	22.7	869883	22.7	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20220726	46.08	47.45	45.5	47.25	58500	47.25	up	up	correct
HP.US	Helmerich & Payne Inc	20220726	42.55	43.32	41.6	42.15	578700	42.15	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20220726	13.87	14.06	13.74	13.78	6587300	13.78	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20220726	18	18.08	17.73	17.82	41400	17.82	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20220726	18.06	18.06	17.79	17.88	33300	17.88	down	down	correct
HPP.US	P	20220726	20.35	20.4269	20.22	20.26	6750	20.26	down	down	correct
HPQ.US	HP Inc	20220726	32.53	32.65	31.88	31.95	5908200	31.95	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20220726	16.26	16.32	16.15	16.29	14900	16.29	up	down	incorrect
HPX.US	HPX Corp	20220726	9.915	9.915	9.9	9.9	2000	9.9	down	down	correct
HQH.US	Tekla Healthcare Investors	20220726	19.2	19.4719	19.1501	19.33	57184	19.33	up	up	correct
HQL.US	Tekla Life Sciences Investors	20220726	14.91	15.18	14.85	15.03	39900	15.03	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20220726	24.38	24.93	24.18	24.54	6964400	24.54	up	up	correct
HRB.US	H&R Block Inc	20220726	38.49	38.96	38.45	38.73	1553100	38.73	up	up	correct
HRI.US	Herc Holdings Inc	20220726	101.87	104.8	100.43	104.46	244700	104.46	up	up	correct
HRL.US	Hormel Foods Corporation	20220726	47.33	48.23	47.29	48.15	1142800	48.15	up	up	correct
HRT.US	HireRight Holdings Corporation	20220726	14.66	14.785	14.19	14.48	164900	14.48	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20220726	2.46	2.485	2.31	2.31	101000	2.31	down	down	correct
HSBC.US	HSBC Holdings plc	20220726	31.55	31.68	31.32	31.4	1805900	31.4	down	down	correct
HSC.US	Harsco Corporation	20220726	4.66	4.72	4.52	4.54	621300	4.54	down	down	correct
HSY.US	The Hershey Company	20220726	215.98	218.28	215.11	218.01	1115976	218.01	up	up	correct
HT.US	PE	20220726	20.8	20.87	20.71	20.73	7097	20.73	down	down	correct
HTA.US	Healthcare Trust of America Inc	20220726	24.38	24.93	24.18	24.54	6964426	24.54	up	up	correct
HTD.US	John Hancock Tax	20220726	22.8	23.09	22.8	22.96	28500	22.96	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20220726	23.85	23.85	23.56	23.56	5000	23.56	down	down	correct
HTGC.US	Hercules Capital Inc	20220726	14.61	15.11	14.61	14.95	1903500	14.95	up	up	correct
HTH.US	Hilltop Holdings Inc	20220726	27.93	28.23	27.58	27.6	470200	27.6	down	down	correct
HTY.US	John Hancock Investments	20220726	5.25	5.27	5.11	5.11	28100	5.11	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20220726	17.74	17.86	16.835	16.88	5171200	16.88	down	down	correct
HUBB.US	Hubbell Incorporated	20220726	199.35	208.13	198.605	204.08	517854	204.08	up	down	incorrect
HUBS.US	HubSpot Inc	20220726	281.3	281.3	270.14	272.26	643300	272.26	down	down	correct
HUM.US	Humana Inc	20220726	493	494.49	488.8	492.28	862500	492.28	down	up	incorrect
HUN.US	Huntsman Corporation	20220726	28.9	29.19	28.51	28.58	1247098	28.58	down	down	correct
HUYA.US	HUYA Inc	20220726	3.4	3.42	3.27	3.3	607100	3.3	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20220726	26.05	26.17	25.32	25.48	168400	25.48	down	down	correct
HWM.US	Howmet Aerospace Inc	20220726	34.8	35.11	34.51	34.83	3012386	34.83	up	down	incorrect
HXL.US	Hexcel Corporation	20220726	57.03	59.41	56.52	57.89	793300	57.89	up	down	incorrect
HY.US	Hyster	20220726	33.68	33.97	33.3	33.41	17600	33.41	down	down	correct
HYB.US	The New America High Income Fund Inc	20220726	7.19	7.21	7.15	7.19	27900	7.19
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220726	12.15	12.22	12.05	12.05	44100	12.05	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220726	9.8	9.83	9.72	9.76	238800	9.76	down	down	correct
HZN.US	Horizon Global Corporation	20220726	1.54	1.54	1.52	1.52	2500	1.52	down	down	correct
HZO.US	MarineMax Inc	20220726	42.44	43.052	41.3	42.35	219124	42.35	down	down	correct
IAA.US	IAA Inc	20220726	35.84	36.05	35.46	35.59	421200	35.59	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220726	9.8	9.82	9.8	9.805	18100	9.805	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220726	6.66	6.69	6.65	6.65	40800	6.65	down	down	correct
IAG.US	IAMGOLD Corporation	20220726	1.37	1.44	1.35	1.4	2729900	1.4	up	down	incorrect
IBA.US	Industrias Bachoco S.A.B. de C.V	20220726	44.86	44.96	44.22	44.56	12900	44.56	down	down	correct
IBM.US	International Business Machines Corporation	20220726	128.26	129.3	127.63	128.08	3645300	128.08	down	down	correct
IBN.US	ICICI Bank Limited	20220726	19.99	20.02	19.82	19.87	7279600	19.87	down	up	incorrect
IBP.US	Installed Building Products Inc	20220726	93.15	93.84	91.77	92.65	103900	92.65	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20220726	3.29	3.29	3.11	3.22	26300	3.22	down	down	correct
ICE.US	Intercontinental Exchange Inc	20220726	98.23	98.57	96.77	97.64	1940700	97.64	down	down	correct
ICL.US	ICL Group Ltd	20220726	9.61	9.62	9.461	9.53	717600	9.53	down	down	correct
ICR.US	P	20220726	17.88	17.88	17.2	17.57	3524	17.57	down	down	correct
IDA.US	IDACORP Inc	20220726	107.07	108.51	107.07	108.47	153200	108.47	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220726	9.87	9.93	9.87	9.87	29800	9.87
IDT.US	IDT Corporation	20220726	25.86	25.97	25.24	25.45	57300	25.45	down	down	correct
IEX.US	IDEX Corporation	20220726	192.43	194.82	191.3	194.61	538400	194.61	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20220726	122.92	123.24	120.27	120.99	859600	120.99	down	down	correct
IFN.US	The India Fund Inc	20220726	16.49	16.71	16.25	16.43	79552	16.43	down	down	correct
IFS.US	Intercorp Financial Services Inc	20220726	24.48	24.48	23.73	23.94	7749	23.94	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220726	8.93	8.94	8.86	8.88	44000	8.88	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220726	5.49	5.5	5.45	5.48	136900	5.48	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220726	17.11	17.21	17.11	17.2	27000	17.2	up	down	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220726	7.41	7.44	7.35	7.39	194000	7.39	down	down	correct
IGT.US	International Game Technology PLC	20220726	18.39	18.39	17.75	18.01	1341700	18.01	down	down	correct
IH.US	iHuman Inc	20220726	2.5	2.5	2.41	2.41	6400	2.41	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220726	5.67	5.68	5.63	5.63	13500	5.63	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20220726	58.01	58.05	57.43	57.52	109400	57.52	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220726	8.33	8.368	8.33	8.34	52900	8.34	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220726	8.35	8.375	8.35	8.37	11800	8.37	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220726	23.52	23.52	23.22	23.23	12600	23.23	down	down	correct
IIIN.US	Insteel Industries Inc	20220726	30.59	31.47	30.14	30.79	155100	30.79	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20220726	13.69	13.93	13.69	13.74	117000	13.74	up	up	correct
IIPR.US	PA	20220726	25.9	25.9	25.9	25.9	742	25.9
IMAX.US	IMAX Corporation	20220726	17.27	17.38	17.01	17.01	304200	17.01	down	down	correct
INFA.US	Informatica Inc.	20220726	19.75	19.75	19.1	19.2	424500	19.2	down	down	correct
INFY.US	Infosys Limited	20220726	18.09	18.09	17.84	17.91	13040200	17.91	down	down	correct
ING.US	ING Groep N.V	20220726	9.37	9.45	9.3	9.31	3644300	9.31	down	down	correct
INGR.US	Ingredion Incorporated	20220726	88.76	90.27	88.42	89.45	337000	89.45	up	up	correct
INN.US	Summit Hotel Properties Inc	20220726	7.51	7.59	7.41	7.46	564000	7.46	down	down	correct
INSI.US	Insight Select Income Fund	20220726	16.16	16.25	16.07	16.17	42200	16.17	up	up	correct
INSP.US	Inspire Medical Systems Inc	20220726	201.95	206.76	199.33	203.93	177400	203.93	up	up	correct
INST.US	Instructure Holdings Inc	20220726	23.46	23.9	23.075	23.5	187100	23.5	up	up	correct
INT.US	World Fuel Services Corporation	20220726	23	23.07	22.33	22.42	274000	22.42	down	down	correct
INVH.US	Invitation Homes Inc	20220726	36.54	36.805	36.34	36.61	1769200	36.61	up	up	correct
IP.US	International Paper Company	20220726	43.08	43.14	41.2	41.78	4467500	41.78	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20220726	29.15	29.33	28.52	28.71	2843600	28.71	down	down	correct
IPI.US	Intrepid Potash Inc	20220726	43.38	44.02	41.05	42.22	324378	42.22	down	up	incorrect
IPOD.US	WT	20220726	0.25	0.25	0.2288	0.23	6241	0.23	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20220726	10.42	10.53	10.42	10.52	115200	10.52	up	up	correct
IQV.US	IQVIA Holdings Inc	20220726	221.31	221.67	215.11	219.68	995900	219.68	down	up	incorrect
IR.US	Ingersoll Rand Inc	20220726	44.28	44.77	44.07	44.69	1693700	44.69	up	up	correct
IRL.US	The New Ireland Fund Inc	20220726	7.42	7.42	7.29	7.38	1100	7.38	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20220726	47	47.28	46.65	46.82	2039000	46.82	down	up	incorrect
IRRX.US	UN	20220726	10.11	10.11	10.11	10.11	100	10.11
IRT.US	Independence Realty Trust Inc	20220726	21.35	21.505	21.14	21.21	1505285	21.21	down	down	correct
IS.US	ironSource	20220726	3.63	3.63	3.42	3.45	5371600	3.45	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220726	12.75	12.8	12.72	12.75	66100	12.75
IT.US	Gartner Inc	20220726	251.02	251.23	248.94	250.26	290100	250.26	down	down	correct
ITCB.US	Itaú Corpbanca	20220726	3.06	3.22	3.06	3.12	17700	3.12	up	up	correct
ITGR.US	Integer Holdings Corporation	20220726	69.26	69.88	68.54	69.27	124100	69.27	up	up	correct
ITT.US	ITT Inc	20220726	69.84	70.8	69.74	70.67	306000	70.67	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20220726	4.33	4.43	4.3	4.34	44799300	4.34	up	up	correct
ITW.US	Illinois Tool Works Inc	20220726	190.82	194.1	190.32	193.76	894800	193.76	up	up	correct
IVC.US	Invacare Corporation	20220726	1.28	1.31	1.22	1.23	245700	1.23	down	down	correct
IVH.US	Ivy Funds	20220726	10.71	10.73	10.64	10.65	24800	10.65	down	down	correct
IVR.US	PC	20220726	21.17	21.44	21.1	21.11	7345	21.11	down	up	incorrect
IVT.US	Inventrust Properties Corp	20220726	26.92	27.24	26.64	26.86	274400	26.86	down	down	correct
IVZ.US	Invesco Ltd	20220726	17.06	17.32	16.71	16.77	5287800	16.77	down	down	correct
IX.US	ORIX Corporation	20220726	84.58	85.07	84.07	84.09	41900	84.09	down	down	correct
J.US	Jacobs Engineering Group Inc	20220726	130.24	131.025	130.12	130.8	262073	130.5731	up	up	correct
JBGS.US	JBG SMITH Properties	20220726	24.56	24.895	24.49	24.51	383000	24.51	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220726	25.91	25.91	25.91	25.91	0	25.91
JBL.US	Jabil Inc	20220726	54.59	54.98	54.36	54.67	573031	54.67	up	up	correct
JBT.US	John Bean Technologies Corporation	20220726	111.61	113.61	111.55	113.39	95900	113.39	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220726	14.63	14.69	14.44	14.49	58300	14.49	down	down	correct
JCI.US	Johnson Controls International plc	20220726	50.39	50.89	50.07	50.38	2497800	50.38	down	down	correct
JEF.US	Jefferies Financial Group Inc	20220726	30.55	31.38	30.55	30.79	1426100	30.79	up	up	correct
JELD.US	JELD	20220726	17.11	17.11	16.65	16.77	613500	16.77	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220726	6.5	6.5	6.41	6.49	26600	6.49	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220726	5.85	5.89	5.81	5.82	14600	5.82	down	up	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20220726	8.48	8.55	8.47	8.52	47400	8.52	up	up	correct
JGH.US	Nuveen Global High Income Fund	20220726	11.88	12.02	11.87	11.94	31600	11.94	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220726	9.067	9.16	9.067	9.1	500	9.1	up	up	correct
JHG.US	Janus Henderson Group plc	20220726	24.5	24.58	23.885	23.98	1739000	23.98	down	up	incorrect
JHI.US	John Hancock Investors Trust	20220726	13.89	13.93	13.72	13.75	27100	13.75	down	down	correct
JHS.US	John Hancock Income Securities Trust	20220726	11.8	11.8	11.76	11.78	13500	11.78	down	down	correct
JHX.US	James Hardie Industries plc	20220726	24.01	24.07	23.76	23.84	79300	23.84	down	down	correct
JILL.US	J.Jill Inc	20220726	16.54	16.54	15.5179	15.84	36452	15.84	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220726	64.18	64.93	60.6	60.96	580000	60.96	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20220726	186.02	186.02	182.3	183.15	207000	183.15	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20220726	16.51	16.61	16.51	16.56	10400	16.56	up	up	correct
JMIA.US	Jumia Technologies AG	20220726	5.29	5.355	5.135	5.19	2067100	5.19	down	down	correct
JMM.US	Nuveen Multi	20220726	6.32	6.36	6.32	6.36	1400	6.36	up	down	incorrect
JNJ.US	Johnson & Johnson	20220726	172.56	174.98	172.49	173.68	4525500	173.68	up	up	correct
JNPR.US	Juniper Networks Inc	20220726	28.42	28.53	27.94	28.07	4989400	28.07	down	down	correct
JOBY.US	WT	20220726	1.2	1.2	1.1	1.11	16212	1.11	down	down	correct
JOE.US	The St. Joe Company	20220726	41.74	42.72	41.74	42.35	153900	42.35	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20220726	6.5	6.5	6.42	6.43	83500	6.43	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220726	7.74	7.82	7.72	7.81	234100	7.81	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20220726	19.85	19.92	19.71	19.76	38100	19.76	down	up	incorrect
JPM.US	PL	20220726	20.85	20.88	20.74	20.81	275320	20.81	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220726	7.45	7.46	7.41	7.41	271600	7.41	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220726	19.3	19.5	19.3	19.44	12300	19.44	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220726	5.33	5.35	5.33	5.34	259000	5.34	up	down	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20220726	13.33	13.39	13.26	13.27	49000	13.27	down	up	incorrect
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220726	8.38	8.41	8.36	8.4	139500	8.4	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20220726	9.47	9.5	9.37	9.41	33800	9.41	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220726	12.24	12.28	12.22	12.23	20800	12.23	down	down	correct
JT.US	Jianpu Technology Inc	20220726	1.66	1.68	1.6	1.68	104500	1.68	up	up	correct
JUN.US	UN	20220726	10.03	10.03	10.03	10.03	2729	10.03
JWN.US	Nordstrom Inc	20220726	22.24	22.63	21.58	22.15	5868600	22.15	down	up	incorrect
K.US	Kellogg Company	20220726	71.51	73.08	71.25	72.91	1871200	72.91	up	up	correct
KAI.US	Kadant Inc	20220726	192.87	196.8	192.87	196.6	19800	196.6	up	down	incorrect
KAMN.US	Kaman Corporation	20220726	29.82	30.19	29.74	29.78	73600	29.78	down	down	correct
KAR.US	KAR Auction Services Inc	20220726	16.74	16.79	16.58	16.64	561500	16.64	down	down	correct
KB.US	KB Financial Group Inc	20220726	36.31	36.46	36.08	36.1	146100	36.1	down	up	incorrect
KBH.US	KB Home	20220726	31.54	31.8603	31.29	31.5	1051586	31.5	down	down	correct
KBR.US	KBR Inc	20220726	51.31	51.66	51.05	51.39	775600	51.39	up	up	correct
KEN.US	Kenon Holdings Ltd	20220726	40.47	40.47	38.99	39.23	37200	39.23	down	down	correct
KEP.US	Korea Electric Power Corporation	20220726	8.45	8.49	8.4	8.45	168000	8.45
KEX.US	Kirby Corporation	20220726	62.69	64.06	62.55	63.32	441200	63.32	up	down	incorrect
KEY.US	PK	20220726	24.82	24.89	24.66	24.79	30357	24.79	down	down	correct
KEYS.US	Keysight Technologies Inc	20220726	151.14	152.25	150.38	151.25	849400	151.25	up	up	correct
KF.US	The Korea Fund Inc	20220726	24.92	25.06	24.9	25.06	1100	25.06	up	down	incorrect
KFS.US	Kingsway Financial Services Inc	20220726	6.11	6.15	6.06	6.08	2300	6.08	down	down	correct
KFY.US	Korn Ferry	20220726	62.32	62.61	61.61	62.53	286900	62.53	up	down	incorrect
KGC.US	Kinross Gold Corporation	20220726	3.14	3.2	3.08	3.11	21207200	3.11	down	down	correct
KIM.US	PM	20220726	24.6014	24.69	24.32	24.66	5693	24.66	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20220726	3.17	3.18	3.06	3.07	1599800	3.07	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20220726	12.12	12.13	11.96	12.02	89500	12.02	down	down	correct
KKR.US	PC	20220726	65.38	65.38	64.25	65.165	4515	65.165	down	up	incorrect
KKRS.US	KKRS	20220726	20.04	20.13	19.84	20.03	26900	20.03	down	down	correct
KLR.US	Kaleyra Inc	20220726	2.19	2.19	2	2.14	199700	2.14	down	down	correct
KMB.US	Kimberly	20220726	129.95	133.99	129.84	133.97	1757800	133.97	up	up	correct
KMI.US	Kinder Morgan Inc	20220726	18.15	18.23	17.9	18	13926040	17.7231	down	down	correct
KMPR.US	Kemper Corporation	20220726	48.09	48.72	47.39	47.68	198600	47.68	down	up	incorrect
KMT.US	Kennametal Inc	20220726	24.94	25.23	24.72	24.97	528200	24.97	up	up	correct
KMX.US	CarMax Inc	20220726	93.22	93.52	91.3	92.21	825400	92.21	down	down	correct
KN.US	Knowles Corporation	20220726	18.48	19	18.43	18.9	796100	18.9	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20220726	18.49	18.64	18.25	18.35	254100	17.83	down	down	correct
KNX.US	Knight	20220726	50.58	50.86	49.89	50.55	1442505	50.55	down	down	correct
KO.US	The Coca	20220726	62.75	63.8	62.53	63.21	20118000	63.21	up	down	incorrect
KODK.US	Eastman Kodak Company	20220726	5.18	5.24	5.09	5.16	366100	5.16	down	down	correct
KOF.US	Coca	20220726	56.59	58.66	56.43	57.89	223100	57.89	up	up	correct
KOP.US	Koppers Holdings Inc	20220726	22.89	22.98	22.39	22.45	54400	22.45	down	down	correct
KORE.US	KORE Group Holdings Inc	20220726	2.67	2.71	2.52	2.61	31800	2.61	down	down	correct
KOS.US	Kosmos Energy Ltd	20220726	5.92	5.98	5.62	5.77	5417900	5.77	down	down	correct
KR.US	The Kroger Co	20220726	44.86	46.1	44.34	46.02	7518500	46.02	up	up	correct
KRC.US	Kilroy Realty Corporation	20220726	53.26	53.87	52.97	53.32	452800	53.32	up	up	correct
KREF.US	PA	20220726	21.65	21.75	21.5	21.7	65045	21.7	up	up	correct
KRG.US	Kite Realty Group Trust	20220726	18.88	19.01	18.675	18.77	1230427	18.77	down	down	correct
KRO.US	Kronos Worldwide Inc	20220726	17.49	17.49	17.12	17.28	215700	17.28	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20220726	17.22	17.39	16.98	17.11	268700	17.11	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20220726	9.34	9.4	9.34	9.36	16800	9.36	up	up	correct
KSS.US	Kohl's Corporation	20220726	27.23	27.6	26.32	26.32	5995000	26.32	down	up	incorrect
KT.US	KT Corporation	20220726	14.16	14.19	14.12	14.14	471500	14.14	down	up	incorrect
KTB.US	Kontoor Brands Inc	20220726	35.53	35.64	32.9	33.2	833700	33.2	down	down	correct
KTF.US	DWS Municipal Income Trust	20220726	9.4	9.47	9.39	9.42	68400	9.42	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220726	29.6	29.6	29.6	29.6	200	29.6
KTN.US	Credit	20220726	27.55	27.87	27.55	27.87	1200	27.87	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20220726	1.41	1.51	1.41	1.49	4000	1.49	up	down	incorrect
KW.US	Kennedy	20220726	19.71	19.99	19.71	19.86	347600	19.86	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20220726	148.35	148.64	145.96	148.15	50100	148.15	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220726	8.86	8.94	8.8	8.84	355200	8.84	down	up	incorrect
L.US	Loews Corporation	20220726	57.85	58.21	57.52	57.87	429714	57.87	up	up	correct
LAC.US	Lithium Americas Corp	20220726	23.14	23.31	22.49	22.69	1193100	22.69	down	down	correct
LAD.US	Lithia Motors Inc	20220726	251.87	261.76	250.44	255.27	482230	255.27	up	up	correct
LADR.US	Ladder Capital Corp	20220726	11.34	11.5	11.29	11.38	534700	11.38	up	up	correct
LAW.US	CS Disco Inc.	20220726	24.8	25.03	22.99	23.35	172000	23.35	down	down	correct
LAZ.US	Lazard Ltd	20220726	34.3	34.43	33.64	34.03	305500	34.03	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20220726	14.4	14.42	13.48	13.8	10050700	13.8	down	down	correct
LC.US	LendingClub Corporation	20220726	14.71	14.97	14.14	14.24	2322900	14.24	down	down	correct
LCI.US	Lannett Company Inc	20220726	0.59	0.606	0.58	0.6	112100	0.6	up	up	correct
LCII.US	LCI Industries	20220726	129.61	131.29	127.74	129.69	183900	129.69	up	up	correct
LCW.US	UN	20220726	9.9	9.9	9.9	9.9	4	9.9
LDI.US	loanDepot Inc	20220726	1.54	1.63	1.5105	1.58	541238	1.58	up	up	correct
LDOS.US	Leidos Holdings Inc	20220726	103.23	104.03	102.87	103.51	480600	103.51	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220726	20.36	20.4	20.27	20.4	50200	20.4	up	down	incorrect
LEA.US	Lear Corporation	20220726	141.16	142.45	139.56	140.9	284900	140.9	down	down	correct
LEG.US	Leggett & Platt Incorporated	20220726	38.32	38.95	38.14	38.6	1089100	38.6	up	up	correct
LEJU.US	Leju Holdings Limited	20220726	1.884	2.19	1.884	2.01	3400	2.01	up	up	correct
LEN.US	Lennar Corporation	20220726	80.79	81.61	79.91	81.04	2445100	81.04	up	down	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20220726	6.83	6.84	6.76	6.8	143000	6.8	down	down	correct
LEVI.US	Levi Strauss & Co	20220726	18.49	18.5	17.57	17.73	2769400	17.6162	down	down	correct
LFC.US	China Life Insurance Company Limited	20220726	7.59	7.61	7.53	7.55	607800	7.55	down	up	incorrect
LFG.US	Archaea Energy Inc	20220726	14.45	14.58	14.1	14.28	937800	14.28	down	down	correct
LFT.US	PA	20220726	21.13	21.13	21.13	21.13	187	21.13
LGF.US	B	20220726	9.07	9.07	8.6	8.64	493553	8.64	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20220726	9.44	9.51	9.05	9.06	332530	9.06	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220726	15.75	15.75	15.51	15.71	29700	15.71	down	down	correct
LGV.US	WT	20220726	0.1311	0.155	0.131	0.1519	2980	0.1519	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20220726	246.86	247.22	244.31	246.92	532200	246.92	up	up	correct
LHX.US	L3Harris Technologies Inc	20220726	226.3	227.6	223.15	223.75	718500	223.75	down	down	correct
LII.US	Lennox International Inc	20220726	223.09	224.88	218.24	224.43	270900	224.43	up	down	incorrect
LIN.US	Linde plc	20220726	284.53	287.655	284.345	286.62	1448502	286.62	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220726	1.11	1.12	1.09	1.1	17700	1.1	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20220726	9.75	9.75	9.2	9.26	133600	9.26	down	down	correct
LLY.US	Eli Lilly and Company	20220726	330.99	332.57	328.61	331.56	1812300	331.56	up	down	incorrect
LMND.US	Lemonade Inc	20220726	19.26	19.3	18.55	18.77	796300	18.77	down	down	correct
LMT.US	Lockheed Martin Corporation	20220726	400.18	402.98	396.57	396.81	992400	396.81	down	up	incorrect
LNC.US	Lincoln National Corporation	20220726	49.55	50.09	48.89	49.06	791700	49.06	down	up	incorrect
LND.US	BrasilAgro	20220726	4.42	4.49	4.37	4.37	52400	4.37	down	down	correct
LNN.US	Lindsay Corporation	20220726	141.02	144.52	140.48	144.51	64900	144.51	up	up	correct
LOCL.US	Local Bounti Corporation	20220726	3.88	3.88	3.55	3.56	82800	3.56	down	up	incorrect
LOKM.US	Live Oak Mobility Acquisition Corp	20220726	9.82	9.82	9.82	9.82	0	9.82
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220726	4.85	4.92	4.81	4.88	229300	4.88	up	down	incorrect
LOW.US	Lowe's Companies Inc	20220726	188.18	190.97	187.61	188.6	3647200	188.6	up	up	correct
LPG.US	Dorian LPG Ltd	20220726	16.45	16.91	16.15	16.46	626900	16.46	up	up	correct
LPI.US	Laredo Petroleum Inc	20220726	80.66	81.87	76.32	77.83	432600	77.83	down	down	correct
LPL.US	LG Display Co. Ltd	20220726	5.74	5.77	5.7	5.73	291100	5.73	down	up	incorrect
LPX.US	Louisiana	20220726	61.27	62.09	60.31	60.34	1198900	60.34	down	down	correct
LRN.US	Stride Inc	20220726	42.76	43.01	42.42	42.8	372000	42.8	up	down	incorrect
LSI.US	Life Storage Inc	20220726	117.86	119.34	117.53	118.66	499700	118.66	up	up	correct
LSPD.US	Lightspeed POS Inc	20220726	18.61	18.68	17.62	17.91	1013500	17.91	down	down	correct
LTC.US	LTC Properties Inc	20220726	39.94	40.25	39.73	39.97	192400	39.97	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20220726	14.05	14.05	13.46	13.68	143500	13.68	down	down	correct
LTHM.US	Livent Corporation	20220726	23.65	23.98	22.56	23.06	3540700	23.06	down	down	correct
LU.US	Lufax Holding Ltd	20220726	4.82	4.88	4.66	4.79	5962000	4.79	down	down	correct
LUMN.US	Lumen Technologies Inc	20220726	10.65	10.84	10.55	10.74	8821858	10.74	up	up	correct
LUV.US	Southwest Airlines Co	20220726	40.2	40.37	39.49	39.6	5087000	39.6	down	down	correct
LVS.US	Las Vegas Sands Corp	20220726	38.8	38.8	38.19	38.22	4129400	38.22	down	down	correct
LW.US	Lamb Weston Holdings Inc	20220726	74.48	75.34	74.055	75.15	1510300	75.15	up	up	correct
LXFR.US	Luxfer Holdings PLC	20220726	15.3	15.49	14.96	15.13	84900	15.13	down	down	correct
LXP.US	PC	20220726	50.6001	50.6001	50.6001	50.6001	1030	49.8351
LXU.US	LSB Industries Inc	20220726	12.64	12.75	12.11	12.16	377100	12.16	down	down	correct
LYB.US	LyondellBasell Industries N.V	20220726	87.17	88.03	86.84	87.18	2416400	87.18	up	up	correct
LYG.US	Lloyds Banking Group plc	20220726	2.08	2.1	2.07	2.09	11513100	2.09	up	up	correct
LYV.US	Live Nation Entertainment Inc	20220726	91.75	91.75	89.43	89.78	1556000	89.78	down	down	correct
LZB.US	La	20220726	26.5	26.82	26.18	26.41	461600	26.41	down	down	correct
M.US	Macy's Inc	20220726	17.25	17.5	16.73	16.79	12526240	16.79	down	up	incorrect
MA.US	Mastercard Incorporated	20220726	342.65	344.625	339.3	341.28	2254171	341.28	down	down	correct
MAA.US	PI	20220726	58.99	58.99	58.99	58.99	0	58.99
MAC.US	The Macerich Company	20220726	10.12	10.3	10.015	10.14	1896897	10.14	up	up	correct
MAIN.US	Main Street Capital Corporation	20220726	42.48	43.4	42.4	43.34	295200	43.34	up	up	correct
MAN.US	ManpowerGroup Inc	20220726	75.19	75.51	73.66	74.21	506900	74.21	down	up	incorrect
MANU.US	Manchester United plc	20220726	11.22	11.24	10.93	11.02	289615	11.02	down	down	correct
MAS.US	Masco Corporation	20220726	55.06	55.35	54.4	55.11	1524400	55.11	up	down	incorrect
MATX.US	Matson Inc	20220726	84.89	86	84.25	84.93	222800	84.93	up	down	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220726	8.93	9	8.91	8.94	63300	8.94	up	up	correct
MAX.US	MediaAlpha Inc	20220726	12.19	12.19	11.74	11.86	100200	11.86	down	down	correct
MAXR.US	Maxar Technologies Inc	20220726	26.24	26.24	25.47	25.52	312500	25.52	down	down	correct
MBI.US	MBIA Inc	20220726	12.25	12.46	12.16	12.43	124200	12.43	up	up	correct
MBSC.US	UN	20220726	10.01	10.01	10.01	10.01	0	10.01
MC.US	Moelis & Company	20220726	42.83	43.47	42.4	42.69	595200	42.69	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20220726	72.97	73.04	70.39	71.52	66400	71.52	down	up	incorrect
MCD.US	McDonald's Corporation	20220726	249.56	259.22	248.7	257.09	5272300	257.09	up	down	incorrect
MCG.US	Membership Collective Group Inc	20220726	6.55	6.6	6.31	6.31	172100	6.31	down	down	correct
MCI.US	Barings Corporate Investors	20220726	13.9	13.92	13.7	13.7	7100	13.7	down	down	correct
MCK.US	McKesson Corporation	20220726	338.09	339.79	336.87	337.67	709900	337.67	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20220726	6.8	6.83	6.75	6.76	23300	6.76	down	down	correct
MCO.US	Moody's Corporation	20220726	289.99	293.2	283.12	286.57	1174600	286.57	down	down	correct
MCR.US	MFS Charter Income Trust	20220726	6.53	6.58	6.53	6.54	58600	6.54	up	up	correct
MCS.US	The Marcus Corporation	20220726	16.62	16.62	16.35	16.4	196300	16.4	down	down	correct
MCW.US	Mister Car Wash Inc.	20220726	11.04	11.08	10.75	11.04	1684800	11.04
MCY.US	Mercury General Corporation	20220726	41.5	42.08	41.3	41.78	311000	41.78	up	up	correct
MD.US	MEDNAX Inc	20220726	23.02	23.02	22.72	22.84	533000	22.84	down	down	correct
MDC.US	M.D.C. Holdings Inc	20220726	36.22	36.3	35.62	35.79	566800	35.79	down	down	correct
MDT.US	Medtronic plc	20220726	91.08	92.22	90.71	91.9	5163000	91.9	up	up	correct
MDU.US	MDU Resources Group Inc	20220726	27.29	27.59	27.25	27.55	954000	27.55	up	up	correct
MEC.US	Mayville Engineering Company Inc	20220726	6.81	6.91	6.62	6.87	69000	6.87	up	down	incorrect
MED.US	Medifast Inc	20220726	170.5	170.5	167.5	167.67	140400	167.67	down	down	correct
MEG.US	Montrose Environmental Group Inc	20220726	37.31	37.4	36.35	36.5	86409	36.5	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220726	15.7	15.7	15.24	15.5	196700	15.5	down	down	correct
MEI.US	Methode Electronics Inc	20220726	38.29	38.9	38.27	38.74	143600	38.74	up	up	correct
MER.US	PK	20220726	25.74	25.7944	25.7	25.74	29033	25.74
MET.US	PF	20220726	23.32	23.34	23.21	23.27	47508	23.27	down	down	correct
MFA.US	PC	20220726	18.87	18.94	18.77	18.82	25901	18.82	down	down	correct
MFC.US	Manulife Financial Corporation	20220726	17.55	17.71	17.47	17.51	1908200	17.51	down	down	correct
MFG.US	Mizuho Financial Group Inc	20220726	2.38	2.38	2.35	2.36	2105900	2.36	down	up	incorrect
MFGP.US	Micro Focus International plc	20220726	3.34	3.37	3.29	3.34	313000	3.34
MFM.US	MFS Municipal Income Trust	20220726	5.58	5.63	5.56	5.57	145500	5.57	down	down	correct
MFV.US	MFS Special Value Trust	20220726	4.73	4.73	4.6	4.61	4000	4.61	down	down	correct
MG.US	Mistras Group Inc	20220726	6.15	6.2	5.96	6.04	49300	6.04	down	down	correct
MGA.US	Magna International Inc	20220726	60.82	61.21	60.27	60.3	980139	60.3	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20220726	3.54	3.55	3.54	3.54	63300	3.54
MGM.US	MGM Resorts International	20220726	30.59	30.59	29.81	29.93	3487200	29.93	down	down	correct
MGR.US	Affiliated Managers Group Inc	20220726	25.03	25.03	24.8	24.82	21600	24.82	down	down	correct
MGRB.US	MGRB	20220726	20.28	20.378	20.15	20.32	10300	20.32	up	down	incorrect
MGRD.US	MGRD	20220726	18.34	18.45	18.189	18.225	5300	18.225	down	up	incorrect
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220726	23.56	23.64	23.5	23.58	10700	23.58	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20220726	22.81	22.99	21.98	22.3	1463500	22.3	down	up	incorrect
MH.US	PD	20220726	4.7	4.9	4.7	4.9	335	4.9	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20220726	13.22	13.46	13.13	13.37	100900	13.37	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220726	6.7	6.72	6.68	6.7	30100	6.7
MHI.US	Pioneer Municipal High Income Fund Inc	20220726	9.59	9.67	9.59	9.6	69500	9.6	up	up	correct
MHK.US	Mohawk Industries Inc	20220726	133	134.75	131.91	133.25	326400	133.25	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220726	18	18	18	18	27	18
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220726	11.11	11.16	11.08	11.1	55000	11.1	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20220726	19.39	19.4	19.29	19.29	2400	19.29	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20220726	4.09	4.09	4.09	4.09	0	4.09
MIN.US	MFS Intermediate Income Trust	20220726	2.93	2.94	2.9	2.92	858700	2.92	down	down	correct
MIO.US	MIO	20220726	12.535	12.6	12.41	12.51	23600	12.51	down	down	correct
MIR.US	Mirion Technologies Inc	20220726	6.01	6.03	5.89	5.94	465200	5.94	down	down	correct
MIT.US	Mason Industrial Technology Inc	20220726	9.82	9.82	9.78	9.79	49100	9.79	down	down	correct
MITT.US	PC	20220726	19.6	19.65	19.4	19.4	2140	19.4	down	down	correct
MIXT.US	MiX Telematics Limited	20220726	7.61	7.82	7.26	7.39	348200	7.39	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220726	13.68	13.68	13.58	13.67	22200	13.67	down	down	correct
MKC.US	V	20220726	83.57	84.85	83.57	84.85	450	84.85	up	up	correct
MKL.US	Markel Corporation	20220726	1282.26	1296.8199	1280.23	1283.0601	31400	1283.0601	up	up	correct
ML.US	MoneyLion Inc	20220726	1.48	1.485	1.39	1.39	399700	1.39	down	down	correct
MLI.US	Mueller Industries Inc	20220726	62.77	64.85	62.77	64.46	579919	64.46	up	up	correct
MLM.US	Martin Marietta Materials Inc	20220726	327.74	329.16	324.36	328.54	421400	328.54	up	down	incorrect
MLNK.US	MeridianLink Inc.	20220726	16.53	16.84	16.24	16.78	61200	16.78	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20220726	9.58	9.66	9.45	9.45	1000	9.45	down	down	correct
MLR.US	Miller Industries Inc	20220726	22.82	23.25	22.77	23.13	26000	23.13	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20220726	156.92	158.13	154.99	155.81	1749089	155.22	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220726	18.66	18.78	18.49	18.53	40300	18.53	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20220726	38.39	38.78	38.24	38.75	68100	38.75	up	up	correct
MMM.US	3M Company	20220726	143.51	145.7	138.52	140.75	12551200	140.75	down	up	incorrect
MMP.US	Magellan Midstream Partners L.P	20220726	50.25	50.9099	50.08	50.23	901931	50.23	down	down	correct
MMS.US	Maximus Inc	20220726	63.75	64.35	63.4	64.33	319300	64.33	up	up	correct
MMT.US	MFS Multimarket Income Trust	20220726	4.67	4.7	4.64	4.65	52300	4.65	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20220726	10.79	10.88	10.79	10.82	92300	10.82	up	down	incorrect
MN.US	Manning & Napier Inc	20220726	12.62	12.67	12.62	12.66	54800	12.66	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220726	12.87	12.9	12.78	12.83	15300	12.83	down	up	incorrect
MNRL.US	Brigham Minerals Inc	20220726	24.75	25.1	24.024	24.25	388500	24.25	down	down	correct
MNSO.US	MINISO Group Holding Limited	20220726	7	7	6.04	6.13	2964200	6.13	down	down	correct
MO.US	Altria Group Inc	20220726	43.82	44.2598	43.815	44.14	5604104	44.14	up	up	correct
MOD.US	Modine Manufacturing Company	20220726	12.12	12.38	12.03	12.36	219000	12.36	up	up	correct
MODN.US	Model N Inc	20220726	24.4	24.68	24.2	24.65	115300	24.65	up	up	correct
MOG.US	A	20220726	80.87	82.02	80.785	81.65	68192	81.65	up	up	correct
MOGU.US	MOGU Inc	20220726	2.21	2.36	2.1	2.21	900	2.21
MOH.US	Molina Healthcare Inc	20220726	308.79	309.77	304.39	308.68	281100	308.68	down	down	correct
MOS.US	The Mosaic Company	20220726	50.88	51.41	49.41	49.66	4805967	49.66	down	down	correct
MOV.US	Movado Group Inc	20220726	34.16	34.71	33.39	33.74	110400	33.74	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220726	13.39	13.53	13.32	13.32	8600	13.32	down	down	correct
MPC.US	Marathon Petroleum Corporation	20220726	89.82	90.05	87.35	87.96	3338700	87.96	down	up	incorrect
MPLX.US	MPLX LP	20220726	31.11	31.67	31.08	31.56	958500	31.56	up	up	correct
MPV.US	Barings Participation Investors	20220726	12.52	12.52	12.23	12.23	9500	12.23	down	down	correct
MPW.US	Medical Properties Trust Inc	20220726	16.8	16.88	16.62	16.69	3699600	16.69	down	down	correct
MPX.US	Marine Products Corporation	20220726	10.1	10.13	9.84	9.9	9800	9.9	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220726	11.6	11.67	11.59	11.6	20900	11.6
MQY.US	BlackRock MuniYield Quality Fund Inc	20220726	12.61	12.71	12.61	12.69	118400	12.69	up	up	correct
MRC.US	MRC Global Inc	20220726	11.35	11.43	11	11.15	417400	11.15	down	down	correct
MRK.US	Merck & Co. Inc	20220726	91.4	91.95	90.6	91.29	6414100	91.29	down	up	incorrect
MRO.US	Marathon Oil Corporation	20220726	23.62	23.8	22.65	22.91	11630500	22.91	down	up	incorrect
MS.US	PL	20220726	22.66	22.82	22.62	22.62	19489	22.62	down	down	correct
MSA.US	MSA Safety Incorporated	20220726	128.7	129.5	127.69	129.32	113200	129.32	up	up	correct
MSB.US	Mesabi Trust	20220726	28.55	29.14	28.45	28.74	78757	27.9132	up	down	incorrect
MSC.US	Studio City International Holdings Limited	20220726	1.93	2.19	1.93	2.13	6100	2.13	up	up	correct
MSCI.US	MSCI Inc	20220726	434.33	445.97	432.31	442.89	657400	442.89	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220726	6.62	6.66	6.58	6.65	24000	6.65	up	up	correct
MSI.US	Motorola Solutions Inc	20220726	222.52	224.45	222.05	224.27	552700	224.27	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20220726	78.78	79.62	78.49	79.2	355300	79.2	up	up	correct
MT.US	ArcelorMittal	20220726	23.25	23.37	22.77	22.9	3414100	22.9	down	down	correct
MTB.US	M&T Bank Corporation	20220726	171.97	172.61	169.38	169.8	786700	169.8	down	down	correct
MTCN.US	Arcelormittal	20220726	55.31	55.38	54.95	54.95	4900	54.95	down	up	incorrect
MTD.US	Mettler	20220726	1229.51	1240.41	1220.0699	1235.85	110500	1235.85	up	up	correct
MTDR.US	Matador Resources Company	20220726	51.94	52.27	49.79	51.29	2085000	51.29	down	down	correct
MTG.US	MGIC Investment Corporation	20220726	13.75	13.865	13.62	13.65	3042015	13.65	down	up	incorrect
MTH.US	Meritage Homes Corporation	20220726	86.93	87.08	85.38	86.03	310189	86.03	down	down	correct
MTL.US	P	20220726	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220726	230.96	230.96	227.71	228.66	242200	228.66	down	up	incorrect
MTOR.US	Meritor Inc	20220726	36.32	36.34	36.32	36.32	478800	36.32
MTR.US	Mesa Royalty Trust	20220726	12.19	12.4	11.48	11.73	17941	11.6382	down	down	correct
MTRN.US	Materion Corporation	20220726	76.97	77.77	76.86	77.29	77400	77.29	up	up	correct
MTW.US	The Manitowoc Company Inc	20220726	10.9	11	10.68	10.87	181100	10.87	down	down	correct
MTX.US	Minerals Technologies Inc	20220726	64.74	64.98	64.13	64.67	86400	64.67	down	down	correct
MTZ.US	MasTec Inc	20220726	67.85	71.81	67.56	71.7	1580100	71.7	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20220726	12.03	12.14	11.94	12.11	56000	12.11	up	down	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220726	12.23	12.38	12.23	12.34	114800	12.34	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220726	11.02	11.12	11.02	11.1	44400	11.1	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220726	5.42	5.43	5.37	5.4	2400200	5.4	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220726	12.2	12.28	12.11	12.14	161000	12.14	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220726	13.22	13.31	13.16	13.18	82100	13.18	down	down	correct
MUR.US	Murphy Oil Corporation	20220726	32.79	33	31.35	31.94	1162600	31.94	down	down	correct
MUSA.US	Murphy USA Inc	20220726	268.57	269.9	262.45	264.81	306100	264.81	down	up	incorrect
MUX.US	McEwen Mining Inc	20220726	0.3394	0.3733	0.336	0.3685	555323	3.685	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20220726	7.54	7.58	7.53	7.55	112700	7.55	up	up	correct
MVO.US	MV Oil Trust	20220726	11.41	11.71	11.24	11.45	95200	11.45	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220726	11.67	11.73	11.62	11.65	39400	11.65	down	down	correct
MWA.US	Mueller Water Products Inc	20220726	12.47	12.7	12.44	12.69	433500	12.69	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20220726	16.08	16.08	15.14	15.17	518900	15.17	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20220726	7.75	7.75	7.65	7.68	3900	7.68	down	up	incorrect
MXF.US	The Mexico Fund Inc	20220726	14.06	14.09	13.93	14.03	7000	14.03	down	up	incorrect
MXL.US	MaxLinear Inc	20220726	38.3	38.87	38.01	38.74	438100	38.74	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20220726	11.39	11.43	11.35	11.4	67700	11.4	up	up	correct
MYE.US	Myers Industries Inc	20220726	22.86	23.34	22.86	23.31	55900	23.31	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220726	11.95	12	11.91	11.96	85500	11.96	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220726	10.6	10.65	10.59	10.63	69000	10.63	up	up	correct
MYOV.US	Myovant Sciences Ltd	20220726	11.64	12.26	11.54	11.81	439200	11.81	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20220726	12.3	12.79	12.075	12.31	68600	12.31	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20220726	12.23	12.31	12.23	12.3	197100	12.3	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220726	12.85	12.95	12.85	12.88	587200	12.88	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20220726	11.82	11.82	11.74	11.76	57000	11.76	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20220726	18.1	18.16	17.81	17.91	1140500	17.91	down	up	incorrect
NAT.US	Nordic American Tankers Limited	20220726	2.5	2.54	2.42	2.47	2276100	2.47	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220726	12.96	12.96	12.93	12.93	4100	12.93	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20220726	18.21	18.25	18.05	18.06	42900	18.06	down	up	incorrect
NBHC.US	National Bank Holdings Corporation	20220726	40.77	41.33	40.77	41	115967	41	up	up	correct
NBR.US	Nabors Industries Ltd	20220726	125.08	126.91	119.91	121.26	120700	121.26	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220726	10.42	10.42	10.127	10.14	203900	10.14	down	down	correct
NC.US	NACCO Industries Inc	20220726	38.69	39.36	38	38.16	16600	38.16	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20220726	8.91	9	8.9	8.94	75600	8.94	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220726	11.66	11.67	11.16	11.18	14488200	11.18	down	down	correct
NCR.US	NCR Corporation	20220726	30.85	31.2	30.51	30.6	2538400	30.6	down	down	correct
NCV.US	PA	20220726	24.03	24.48	24.03	24.38	30264	24.38	up	up	correct
NCZ.US	PA	20220726	23.64	23.7	23.56	23.7	2427	23.7	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220726	11.68	11.744	11.66	11.71	98600	11.71	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20220726	29.05	29.05	28.16	28.23	4600	28.23	down	down	correct
NE.US	Noble Corporation	20220726	27.96	27.96	27	27.56	365200	27.56	down	up	incorrect
NEA.US	Nuveen AMT	20220726	12.31	12.39	12.28	12.3	622700	12.3	down	down	correct
NEE.US	PP	20220726	50.57	50.6138	50.24	50.45	13559	50.45	down	up	incorrect
NEM.US	Newmont Corporation	20220726	44.94	46.68	44.94	46.14	16460700	46.14	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20220726	80.66	81.6	78.94	79.94	765000	79.94	down	down	correct
NET.US	Cloudflare Inc	20220726	48.55	48.71	45.247	45.68	5106700	45.68	down	down	correct
NETI.US	Eneti Inc	20220726	6.31	6.6	6.25	6.43	221205	6.43	up	up	correct
NEU.US	NewMarket Corporation	20220726	300	309.83	300	309.59	33400	309.59	up	down	incorrect
NEWR.US	New Relic Inc	20220726	60.25	60.25	58.09	58.88	688900	58.88	down	up	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20220726	9.17	9.251	8.665	8.86	2425000	8.86	down	down	correct
NEXA.US	Nexa Resources S.A	20220726	5.38	5.6	5.29	5.57	93700	5.57	up	down	incorrect
NFG.US	National Fuel Gas Company	20220726	68.68	70.54	68.42	70.12	834300	70.12	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220726	12.44	12.44	12.25	12.32	218000	12.32	down	down	correct
NGC.US	WT	20220726	0.1803	0.1803	0.17	0.17	2120	0.17	down	down	correct
NGG.US	National Grid plc	20220726	67.75	68.2	67.73	68.12	301300	68.12	up	up	correct
NGL.US	PC	20220726	13.01	13.05	12.9	12.92	6596	12.92	down	down	correct
NGS.US	Natural Gas Services Group Inc	20220726	10.26	10.3	9.9	9.91	51800	9.91	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220726	16.65	16.65	16.24	16.37	36500	16.37	down	up	incorrect
NGVT.US	Ingevity Corporation	20220726	64.43	64.73	63.51	63.81	119500	63.81	down	down	correct
NHI.US	National Health Investors Inc	20220726	63.25	63.5	62.92	62.95	177000	62.95	down	down	correct
NI.US	PB	20220726	26.32	26.3356	26.1885	26.23	12135	26.23	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220726	13.18	13.27	13.17	13.21	53900	13.21	up	down	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20220726	21.98	21.98	21.75	21.78	56200	21.78	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220726	9.39	9.42	9.32	9.36	29000	9.36	down	down	correct
NIMC.US	NiSource Inc	20220726	112.75	112.86	112.31	112.53	2800	112.53	down	down	correct
NINE.US	Nine Energy Service Inc	20220726	2.55	2.67	2.45	2.67	435500	2.67	up	down	incorrect
NIO.US	NIO Inc	20220726	19.35	19.74	18.91	19.04	27669900	19.04	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220726	13.03	13.03	12.92	12.98	24400	12.98	down	down	correct
NJR.US	New Jersey Resources Corporation	20220726	44.3	44.79	44.01	44.72	266100	44.72	up	up	correct
NKE.US	NIKE Inc	20220726	107.48	107.93	104.57	105.2	8459500	105.2	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220726	10.93	10.93	10.86	10.9	9900	10.9	down	down	correct
NKX.US	Nuveen California AMT	20220726	13.23	13.39	13.23	13.35	38700	13.35	up	up	correct
NL.US	NL Industries Inc	20220726	9.93	9.94	9.53	9.85	31400	9.85	down	down	correct
NLS.US	Nautilus Inc	20220726	1.81	1.82	1.75	1.76	334000	1.76	down	down	correct
NLSN.US	Nielsen Holdings plc	20220726	23.85	24.01	23.63	23.65	2345700	23.65	down	down	correct
NM.US	PH	20220726	14.7	15.39	14.7	14.9	606	14.9	up	up	correct
NMAI.US	Nuveen Multi	20220726	13.58	13.664	13.36	13.39	57300	13.39	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220726	12.79	12.96	12.79	12.84	96600	12.84	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20220726	3.75	3.871	3.38	3.48	88500	3.48	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220726	9.38	9.38	9.31	9.32	44000	9.32	down	down	correct
NMK.US	PC	20220726	94	94	94	94	10	94
NMM.US	Navios Maritime Partners L.P	20220726	24.25	24.29	23.34	23.62	59200	23.62	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20220726	14.7	15.39	14.7	14.9	606	14.9	up	up	correct
NMR.US	Nomura Holdings Inc	20220726	3.74	3.74	3.7	3.73	516800	3.73	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220726	14.49	14.575	14.49	14.49	2700	14.49
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220726	11.82	11.84	11.75	11.81	5600	11.81	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220726	11.84	11.93	11.8	11.84	310400	11.84
NNI.US	Nelnet Inc	20220726	92.78	93.47	92.34	92.49	58800	92.49	down	down	correct
NNN.US	National Retail Properties Inc	20220726	46.41	47.26	46.35	47.19	1130626	46.6394	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220726	8.88	8.95	8.74	8.74	24600	8.74	down	down	correct
NOA.US	North American Construction Group Ltd	20220726	11.86	11.99	11.64	11.65	15000	11.65	down	up	incorrect
NOAH.US	Noah Holdings Limited	20220726	17.67	17.81	17.34	17.42	109000	17.42	down	down	correct
NOC.US	Northrop Grumman Corporation	20220726	453.15	455.11	444.31	444.65	702500	444.65	down	down	correct
NOK.US	Nokia Corporation	20220726	5.08	5.09	5.03	5.04	17309100	5.04	down	up	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220726	13.12	13.12	13.12	13.12	0	13.12
NOMD.US	Nomad Foods Limited	20220726	19.08	19.08	18.57	18.67	258600	18.67	down	down	correct
NOV.US	NOV Inc	20220726	15.62	15.93	15.16	15.23	2897381	15.23	down	down	correct
NOVA.US	Sunnova Energy International Inc	20220726	18.88	18.88	18.24	18.31	1797200	18.31	down	down	correct
NOW.US	ServiceNow Inc	20220726	443.6	443.6	417.78	422.82	1834500	422.82	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220726	12	12.07	11.94	11.94	40900	11.94	down	up	incorrect
NPK.US	National Presto Industries Inc	20220726	68.62	70.38	68.62	69.07	13100	69.07	up	up	correct
NPO.US	EnPro Industries Inc	20220726	88.2	89.4	88.19	88.29	82700	88.29	up	up	correct
NPTN.US	NeoPhotonics Corporation	20220726	15.78	15.78	15.69	15.69	527900	15.69	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220726	12.93	12.98	12.76	12.85	18800	12.85	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220726	12.1	12.27	12.1	12.27	35700	12.27	up	up	correct
NR.US	Newpark Resources Inc	20220726	3.35	3.42	3.25	3.28	282600	3.28	down	up	incorrect
NREF.US	PA	20220726	24.08	24.28	23.95	23.95	1447	23.95	down	down	correct
NRG.US	NRG Energy Inc	20220726	35.97	36.59	35.89	36.36	2333300	36.36	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220726	14.13	14.29	13.93	14.06	142800	14.06	down	up	incorrect
NRK.US	Nuveen New York AMT	20220726	11.28	11.29	11.21	11.27	91800	11.27	down	down	correct
NRP.US	Natural Resource Partners L.P	20220726	40.32	40.4	39.99	40.18	2500	40.18	down	down	correct
NRT.US	North European Oil Royalty Trust	20220726	15.99	16.49	15.26	15.73	44000	15.73	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220726	25.255	25.29	25.15	25.15	6500	24.8097	down	down	correct
NRZ.US	PC	20220726	19.15	19.17	18.96	19.17	70032	19.17	up	up	correct
NS.US	PC	20220726	25.1	25.1	25.03	25.04	7531	25.04	down	down	correct
NSA.US	PA	20220726	25.336	25.336	25.0633	25.19	19176	25.19	down	down	correct
NSC.US	Norfolk Southern Corporation	20220726	245.51	247.72	244.17	244.61	1097300	244.61	down	down	correct
NSL.US	Nuveen Senior Income Fund	20220726	4.85	4.87	4.85	4.87	82900	4.87	up	up	correct
NSP.US	Insperity Inc	20220726	103.14	104.38	102.09	103.1	171300	103.1	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220726	33.76	34.46	33.49	33.78	137505	33.78	up	down	incorrect
NTCO.US	Natura &Co Holding S.A	20220726	5.67	5.77	5.51	5.55	589800	5.55	down	up	incorrect
NTEST.US	Z	20220726	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20220726	34.84	35.46	34.84	35.21	11100	35.21	up	down	incorrect
NTP.US	Nam Tai Property Inc	20220726	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220726	82.31	83.17	81.66	82.51	2462000	82.51	up	down	incorrect
NTST.US	NETSTREIT Corp	20220726	20.45	20.67	20.27	20.51	456897	20.51	up	up	correct
NTZ.US	Natuzzi S.p.A	20220726	8.5	8.65	7.7	8.2	11000	8.2	down	up	incorrect
NUE.US	Nucor Corporation	20220726	121.43	124.29	120.64	123.31	1704024	123.31	up	down	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220726	12.98	13.03	12.97	13.01	28500	13.01	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20220726	42.4	42.65	41.87	42.55	377200	42.55	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20220726	9.07	9.11	9.05	9.07	280400	9.07
NUW.US	Nuveen AMT	20220726	14.53	14.53	14.28	14.3	18600	14.3	down	down	correct
NVG.US	Nuveen AMT	20220726	13.59	13.65	13.52	13.55	323700	13.55	down	down	correct
NVGS.US	Navigator Holdings Ltd	20220726	11.4	11.5	11.01	11.12	117300	11.12	down	down	correct
NVR.US	NVR Inc	20220726	4440.27	4463.8501	4350.0098	4360.02	17200	4360.02	down	down	correct
NVRO.US	Nevro Corp	20220726	43.57	44.25	42.27	43.45	274700	43.45	down	down	correct
NVS.US	Novartis AG	20220726	86.91	87.32	86.65	86.84	1704600	86.84	down	down	correct
NVST.US	Envista Holdings Corporation	20220726	38.85	39.24	38.785	38.94	1067000	38.94	up	up	correct
NVT.US	nVent Electric plc	20220726	32.7	33.394	32.7	33.13	529900	33.13	up	up	correct
NVTA.US	Invitae Corporation	20220726	2.07	2.07	1.9	1.94	11749800	1.94	down	down	correct
NWG.US	NatWest Group plc	20220726	5.6	5.65	5.59	5.61	1582200	5.61	up	up	correct
NWN.US	Northwest Natural Holding Company	20220726	52.91	53.48	52.7	53.07	104741	52.5882	up	up	correct
NX.US	Quanex Building Products Corporation	20220726	23.75	24.22	23.5	24.17	155000	24.17	up	down	incorrect
NXC.US	Nuveen California Select Tax	20220726	13.74	13.97	13.6	13.66	20000	13.66	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220726	12.66	12.71	12.57	12.57	47400	12.57	down	down	correct
NXN.US	Nuveen New York Select Tax	20220726	11.92	12.15	11.89	11.89	6300	11.89	down	down	correct
NXP.US	Nuveen Select Tax	20220726	14	14.05	13.9	14	94900	14
NXRT.US	NexPoint Residential Trust Inc	20220726	62.27	63.12	61.55	62.66	119110	62.66	up	up	correct
NYC.US	New York City REIT Inc	20220726	3.85	3.93	3.69	3.69	62029	3.69	down	down	correct
NYCB.US	PU	20220726	49	49.36	49	49.36	6361	49.36	up	up	correct
NYT.US	The New York Times Company	20220726	30.67	30.76	29.59	29.78	1114400	29.78	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20220726	12.94	13.05	12.94	13	432000	13	up	up	correct
O.US	Realty Income Corporation	20220726	71.62	72.61	71.62	72.43	2374700	72.43	up	up	correct
OAK.US	PB	20220726	25.12	25.3357	25.12	25.3357	1395	25.3357	up	up	correct
OC.US	Owens Corning	20220726	83.1	83.8	82.09	82.78	966759	82.78	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20220726	1.54	1.562	1.47	1.49	399200	1.49	down	down	correct
OCN.US	Ocwen Financial Corporation	20220726	33.74	33.98	33.11	33.26	74400	33.26	down	down	correct
ODC.US	Oil	20220726	30.17	30.5	29.91	30.22	8700	30.22	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20220726	16.53	16.7	16.36	16.44	481200	16.44	down	up	incorrect
OFC.US	Corporate Office Properties Trust	20220726	27.17	27.44	26.88	27.01	730000	27.01	down	down	correct
OFG.US	OFG Bancorp	20220726	26.85	27.08	26.54	26.6	310000	26.6	down	down	correct
OG.US	Onion Global Limited	20220726	0.55	0.58	0.35	0.38	1514300	0.38	down	down	correct
OGE.US	OGE Energy Corp	20220726	38.89	39.5	38.89	39.42	880200	39.42	up	down	incorrect
OGN.US	Organon & Co	20220726	32.8	33.2	32.8	32.9	1202500	32.9	up	down	incorrect
OGS.US	ONE Gas Inc	20220726	81.67	82.54	81.56	82.39	205900	82.39	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20220726	30.98	31.155	30.935	31.01	1717457	30.35	up	up	correct
OI.US	O	20220726	13.51	13.63	13.32	13.49	651000	13.49	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20220726	6.43	6.46	6.38	6.42	104700	6.42	down	up	incorrect
OII.US	Oceaneering International Inc	20220726	10.75	10.9	10.45	10.48	707000	10.48	down	down	correct
OIS.US	Oil States International Inc	20220726	5.14	5.19	4.96	4.98	482300	4.98	down	down	correct
OKE.US	ONEOK Inc	20220726	59.62	60.4	59.3693	60.04	2589209	59.1101	up	up	correct
OLN.US	Olin Corporation	20220726	48.87	49	48.035	48.57	1003281	48.57	down	down	correct
OLO.US	Olo Inc	20220726	11.58	11.58	10.18	10.5	2782200	10.5	down	up	incorrect
OLP.US	One Liberty Properties Inc	20220726	26.87	27.34	26.7991	27.11	30446	27.11	up	up	correct
OMC.US	Omnicom Group Inc	20220726	68.95	68.95	67.66	67.77	1162900	67.77	down	down	correct
OMF.US	OneMain Holdings Inc	20220726	40.68	40.93	38.51	38.66	1583900	38.66	down	down	correct
OMI.US	Owens & Minor Inc	20220726	35.7	35.9	34.58	35.06	590600	35.06	down	down	correct
ONON.US	On Holding AG	20220726	19.17	19.17	18.3	18.53	1734600	18.53	down	up	incorrect
ONTF.US	ON24 Inc	20220726	9.8	9.8	9.46	9.6	103600	9.6	down	down	correct
ONTO.US	Onto Innovation Inc	20220726	77.67	78.35	77.355	77.89	147600	77.89	up	up	correct
OOMA.US	Ooma Inc	20220726	11.47	11.725	11.42	11.7	45600	11.7	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20220726	35.76	35.96	35.52	35.77	72086	35.77	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20220726	9.43	9.76	9.43	9.74	800400	9.74	up	up	correct
ORA.US	Ormat Technologies Inc	20220726	81.94	83.18	81.9	82.56	444500	82.56	up	down	incorrect
ORAN.US	Orange S.A	20220726	10.29	10.33	10.25	10.28	809300	10.28	down	up	incorrect
ORC.US	Orchid Island Capital Inc	20220726	3.08	3.12	3.04	3.11	2231100	3.0663	up	down	incorrect
ORCC.US	Owl Rock Capital Corporation	20220726	12.42	12.51	12.38	12.44	1009213	12.44	up	up	correct
ORCL.US	Oracle Corporation	20220726	74.8	75.3	73.705	74.03	7284442	74.03	down	down	correct
ORI.US	Old Republic International Corporation	20220726	22.63	22.83	22.61	22.78	879200	22.78	up	up	correct
ORN.US	Orion Group Holdings Inc	20220726	2.44	2.59	2.44	2.54	28000	2.54	up	up	correct
OSCR.US	Oscar Health Inc	20220726	5.13	5.27	5.115	5.25	2324500	5.25	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20220726	2.3	2.31	2.23	2.29	356131	2.29	down	up	incorrect
OSH.US	Oak Street Health Inc	20220726	27.6	28.805	27.53	28.07	3009400	28.07	up	up	correct
OSI.US	UN	20220726	9.82	9.82	9.82	9.82	200	9.82
OSK.US	Oshkosh Corporation	20220726	86.72	87.59	85.95	86.08	409600	86.08	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20220726	17.62	17.7	16.96	16.99	1435600	16.99	down	down	correct
OVV.US	Ovintiv Inc	20220726	48.44	48.86	45.41	46.13	2944300	46.13	down	down	correct
OWL.US	WT	20220726	2.55	2.58	2.54	2.54	22888	2.54	down	up	incorrect
OXM.US	Oxford Industries Inc	20220726	92.39	93.16	90.21	91.32	156900	91.32	down	down	correct
OXY.US	Occidental Petroleum Corporation	20220726	65.79	66.05	61.78	62.07	20190800	62.07	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20220726	99.12	99.18	99	99	5000	99	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220726	136.92	142.12	132	132.51	91100	132.51	down	down	correct
PACK.US	Ranpak Holdings Corp	20220726	6.64	6.64	6.33	6.39	479400	6.39	down	down	correct
PAG.US	Penske Automotive Group Inc	20220726	109.74	110.38	107.64	108.35	475300	108.35	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20220726	10.81	10.82	10.34	10.39	1132100	10.39	down	up	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20220726	12.36	12.5	12.34	12.41	30200	12.41	up	up	correct
PAM.US	Pampa Energía S.A	20220726	21.28	21.66	21	21.46	94500	21.46	up	up	correct
PAR.US	PAR Technology Corporation	20220726	40.07	40.58	38.94	38.98	137000	38.98	down	down	correct
PARR.US	Par Pacific Holdings Inc	20220726	15.75	15.75	15.11	15.29	425700	15.29	down	up	incorrect
PATH.US	UiPath Inc	20220726	17.9	18	17.165	17.34	4935269	17.34	down	down	correct
PAY.US	Paymentus Holdings Inc	20220726	13.79	13.91	13.3	13.42	93500	13.42	down	down	correct
PAYC.US	Paycom Software Inc	20220726	316.44	316.44	299.45	302.91	488400	302.91	down	down	correct
PB.US	Prosperity Bancshares Inc	20220726	71.88	72.65	71.82	72.49	645231	72.49	up	up	correct
PBA.US	Pembina Pipeline Corporation	20220726	37.26	37.43	36.68	36.84	526900	36.84	down	down	correct
PBF.US	PBF Energy Inc	20220726	29.87	30.22	28.47	28.88	2380300	28.88	down	up	incorrect
PBFX.US	PBF Logistics LP	20220726	16.55	17.2	16.53	17.16	269800	17.16	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20220726	58.86	59.56	58.66	59.28	280300	59.28	up	up	correct
PBI.US	Pitney Bowes Inc	20220726	4.06	4.11	3.94	3.96	1151100	3.96	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20220726	12.67	12.79	12.41	12.61	21026800	12.61	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20220726	11.64	11.785	11.38	11.55	11399710	11.55	down	down	correct
PBT.US	Permian Basin Royalty Trust	20220726	19.7	19.87	18.86	19.09	330431	18.9319	down	up	incorrect
PCF.US	High Income Securities Fund	20220726	7.63	7.7385	7.58	7.65	40872	7.65	up	up	correct
PCG.US	PG&E Corporation	20220726	10.66	10.86	10.54	10.58	10435200	10.58	down	down	correct
PCGU.US	PG&E Corporation	20220726	103.04	103.06	101.23	101.41	158900	101.41	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20220726	7.04	7.14	7.04	7.06	52700	7.06	up	up	correct
PCM.US	PCM Fund Inc	20220726	9.26	9.45	9.19	9.26	53200	9.26
PCN.US	PIMCO Corporate & Income Strategy Fund	20220726	13.27	13.27	13.15	13.17	63700	13.17	down	down	correct
PCOR.US	Procore Technologies Inc	20220726	47.3	47.3	45.96	46.45	612600	46.45	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20220726	15.33	15.51	15.33	15.47	10300	15.47	up	up	correct
PD.US	PagerDuty Inc	20220726	25.39	25.63	23.975	24.21	597900	24.21	down	up	incorrect
PDI.US	PIMCO Dynamic Income Fund	20220726	20.8	20.85	20.63	20.81	573400	20.81	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20220726	13.4	13.49	13.28	13.3	325300	13.3	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220726	14.93	15.09	14.8	14.98	466200	14.98	up	up	correct
PDS.US	Precision Drilling Corporation	20220726	62.04	62.04	58.93	60.22	56800	60.22	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20220726	14	14.08	13.92	13.97	51000	13.97	down	down	correct
PEAK.US	Healthpeak Properties Inc	20220726	26.75	26.9	26.49	26.75	3844500	26.75
PEB.US	PG	20220726	22.15	22.2	21.0801	21.5708	83823	21.5708	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20220726	60.48	61.55	60.48	61.45	1815500	61.45	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220726	5.22	5.36	4.92	4.92	57300	4.92	down	down	correct
PEN.US	Penumbra Inc	20220726	129.29	132.04	127.8	131.6	329100	131.6	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20220726	20.25	20.25	19.62	19.77	56000	19.77	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220726	12.47	12.47	12.27	12.43	15700	12.43	down	down	correct
PFE.US	Pfizer Inc	20220726	51.84	52.85	51.71	52.3	16632500	51.8973	up	up	correct
PFGC.US	Performance Food Group Company	20220726	50.77	51.39	50.12	50.62	936000	50.62	down	up	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20220726	21.36	21.46	21.35	21.46	15700	21.46	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20220726	9.05	9.17	9.04	9.1	172600	9.1	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20220726	7.8	7.85	7.67	7.8	110600	7.8
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220726	9.77	9.86	9.74	9.74	7000	9.74	down	down	correct
PFS.US	Provident Financial Services Inc	20220726	23.57	23.81	23.53	23.61	269774	23.61	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20220726	52.17	52.36	51.53	51.97	221300	51.97	down	down	correct
PG.US	The Procter & Gamble Company	20220726	142.69	144.49	141.71	144.27	5375700	144.27	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220726	7.82	7.96	7.81	7.86	8600	7.86	up	up	correct
PGR.US	The Progressive Corporation	20220726	112.64	113.39	111.95	112.59	1925900	112.59	down	up	incorrect
PGRE.US	Paramount Group Inc	20220726	7.48	7.55	7.435	7.45	869200	7.45	down	up	incorrect
PGTI.US	PGT Innovations Inc	20220726	19.85	21.38	19.85	20.26	819600	20.26	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20220726	12.58	12.66	12.58	12.66	13500	12.66	up	up	correct
PH.US	Parker	20220726	267.57	271.37	266.46	270.32	732000	270.32	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220726	8.99	9.04	8.98	9.02	23500	9.02	up	up	correct
PHG.US	Koninklijke Philips N.V	20220726	21.03	21.4	20.99	21.36	1836000	21.36	up	down	incorrect
PHI.US	PLDT Inc	20220726	29.08	29.27	28.77	29.14	87700	29.14	up	up	correct
PHK.US	PIMCO High Income Fund	20220726	4.95	5.04	4.94	5	319700	5	up	up	correct
PHM.US	PulteGroup Inc	20220726	45.19	45.3	42.77	42.8	3209700	42.8	down	up	incorrect
PHR.US	Phreesia Inc	20220726	24.47	24.58	23.885	24.33	257200	24.33	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20220726	6.98	7.01	6.95	6.96	121100	6.96	down	down	correct
PHX.US	PHX Minerals Inc	20220726	3.21	3.3	3.08	3.16	99800	3.16	down	up	incorrect
PII.US	Polaris Inc	20220726	114.09	115.22	108.28	110.13	1043600	110.13	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20220726	3.36	3.37	3.35	3.36	123700	3.36
PINE.US	Alpine Income Property Trust Inc	20220726	18.651	18.89	18.591	18.85	37200	18.85	up	down	incorrect
PING.US	Ping Identity Holding Corp	20220726	18.5	18.61	17.4	17.54	418900	17.54	down	down	correct
PINS.US	Pinterest Inc	20220726	17.53	17.55	16.775	17.25	20434600	17.25	down	down	correct
PIPR.US	Piper Sandler Companies	20220726	114.96	116.73	113.18	116.58	63700	116.58	up	up	correct
PJT.US	PJT Partners Inc	20220726	68.38	72.73	67.448	70.7	233100	70.7	up	up	correct
PK.US	Park Hotels & Resorts Inc	20220726	14.7	14.83	14.47	14.52	2077200	14.52	down	down	correct
PKE.US	Park Aerospace Corp	20220726	11.65	11.84	11.59	11.79	38100	11.79	up	up	correct
PKG.US	Packaging Corporation of America	20220726	141.34	141.86	134.27	136.93	1101000	136.93	down	up	incorrect
PKI.US	PerkinElmer Inc	20220726	146.49	147.95	145.48	147.86	439200	147.86	up	up	correct
PKX.US	POSCO	20220726	45.15	45.15	44.74	44.87	125200	44.87	down	down	correct
PLD.US	Prologis Inc	20220726	127.89	128.76	126.75	127.59	3338300	127.59	down	down	correct
PLNT.US	Planet Fitness Inc	20220726	76.74	76.955	75.08	76.53	640550	76.53	down	down	correct
PLOW.US	Douglas Dynamics Inc	20220726	29.18	30.0675	29	30	99640	30	up	up	correct
PLTR.US	Palantir Technologies Inc	20220726	9.66	9.66	9.38	9.4	21997819	9.4	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20220726	18.42	18.45	18.225	18.32	91800	18.32	down	down	correct
PM.US	Philip Morris International Inc	20220726	96	96.64	95.32	96.53	4671700	96.53	up	down	incorrect
PMF.US	PIMCO Municipal Income Fund	20220726	11.32	11.48	11.25	11.26	50700	11.26	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20220726	11.28	11.33	11.22	11.25	48400	11.25	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20220726	6.75	6.84	6.7	6.76	242000	6.76	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20220726	12.08	12.31	12.08	12.1	69300	12.1	up	down	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20220726	14.5	14.59	14.37	14.5	530600	14.5
PMX.US	PIMCO Municipal Income Fund III	20220726	9.65	9.73	9.53	9.56	92800	9.56	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20220726	163.44	166.18	161.65	161.72	1574100	161.72	down	up	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20220726	9.76	9.77	9.59	9.76	11600	9.76
PNI.US	PIMCO New York Municipal Income Fund II	20220726	9.17	9.24	9.05	9.05	20600	9.05	down	down	correct
PNM.US	PNM Resources Inc	20220726	47.5	47.53	47.21	47.5	354900	47.5
PNR.US	Pentair plc	20220726	47.53	48.08	46	48.04	2382200	48.04	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20220726	71.21	72.47	71.21	72.27	647000	71.4364	up	down	incorrect
POLY.US	Plantronics Inc	20220726	39.8	39.8	39.77	39.78	328600	39.78	down	up	incorrect
POND.US	Angel Pond Holdings Corp	20220726	9.83	9.83	9.83	9.83	100	9.83
POR.US	Portland General Electric Company	20220726	50.34	51.05	50.07	50.72	981300	50.72	up	up	correct
POST.US	Post Holdings Inc	20220726	84.06	85.66	84.06	85.63	296171	85.63	up	up	correct
PPG.US	PPG Industries Inc	20220726	125.4	126.98	123.42	126.22	1724000	126.22	up	up	correct
PPL.US	PPL Corporation	20220726	27.85	28.12	27.85	28.04	3732300	28.04	up	up	correct
PPT.US	Putnam Premier Income Trust	20220726	3.76	3.8	3.74	3.75	177500	3.75	down	down	correct
PRA.US	ProAssurance Corporation	20220726	22.56	22.65	22.3	22.48	166700	22.48	down	up	incorrect
PRE.US	PJ	20220726	21.79	21.84	21.53	21.66	6589	21.66	down	up	incorrect
PRG.US	PROG Holdings Inc	20220726	17.15	17.17	16.25	16.41	860100	16.41	down	down	correct
PRGO.US	Perrigo Company plc	20220726	41.24	42.1	41.08	41.96	725100	41.96	up	up	correct
PRI.US	Primerica Inc	20220726	123.1	124.745	123.1	124.5	117527	124.5	up	up	correct
PRIF.US	PI	20220726	23.64	23.64	23.63	23.63	532	23.63	down	down	correct
PRLB.US	Proto Labs Inc	20220726	47.2	47.2	45.88	46.46	111400	46.46	down	down	correct
PRMW.US	Primo Water Corporation	20220726	13	13.04	12.75	13.01	526100	13.01	up	up	correct
PRO.US	PROS Holdings Inc	20220726	25.28	25.28	23.04	23.11	225000	23.11	down	down	correct
PRS.US	Prudential Financial Inc	20220726	25.47	25.5447	25.43	25.43	13736	25.0821	down	down	correct
PRT.US	PermRock Royalty Trust	20220726	9.06	9.3	8.54	8.84	79180	8.7485	down	down	correct
PRTY.US	Party City Holdco Inc	20220726	1.25	1.25	1.08	1.09	6750900	1.09	down	down	correct
PRU.US	Prudential Financial Inc	20220726	96.34	97.27	95.83	96.05	1247500	96.05	down	down	correct
PSA.US	Public Storage	20220726	322.56	327.73	322.33	326.71	753100	313.9653	up	up	correct
PSB.US	PZ	20220726	18.08	18.0899	17.88	17.98	15744	17.98	down	up	incorrect
PSEC.US	PA	20220726	18.08	18.19	18.03	18.19	13645	18.19	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220726	20.54	20.54	20.45	20.52	28200	20.52	down	up	incorrect
PSFE.US	WT	20220726	0.22	0.2299	0.196	0.22	240134	0.22
PSN.US	Parsons Corporation	20220726	42.17	42.32	41.62	42.05	234200	42.05	down	up	incorrect
PSO.US	Pearson plc	20220726	9.37	9.43	9.35	9.36	309700	9.36	down	down	correct
PSPC.US	UN	20220726	9.73	9.73	9.73	9.73	100	9.73
PSTG.US	Pure Storage Inc	20220726	27.12	27.395	26.545	26.73	2191200	26.73	down	up	incorrect
PSTL.US	Postal Realty Trust Inc	20220726	15.92	16.32	15.92	16.3	74200	16.3	up	down	incorrect
PSX.US	Phillips 66	20220726	88.26	88.55	85.35	85.95	1870000	85.95	down	down	correct
PTA.US	Cohen & Steers Tax	20220726	19.35	19.5	19.31	19.39	126900	19.39	up	up	correct
PTR.US	PetroChina Company Limited	20220726	46.9	47.05	46.41	46.46	134200	46.46	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220726	12.79	12.83	12.61	12.66	311700	12.66	down	up	incorrect
PUK.US	Prudential plc	20220726	23.97	24.19	23.91	24.03	560500	24.03	up	up	correct
PUMP.US	ProPetro Holding Corp	20220726	9.74	9.95	9.48	9.66	1005300	9.66	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20220726	9.86	9.86	9.85	9.86	109400	9.86
PVH.US	PVH Corp	20220726	59.72	59.94	57.82	58.03	1194400	58.03	down	down	correct
PVL.US	Permianville Royalty Trust	20220726	3.4	3.74	3.32	3.67	289953	3.6484	up	up	correct
PWR.US	Quanta Services Inc	20220726	133.95	135.17	132.58	133.28	907300	133.28	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20220726	14.14	14.14	13.733	13.98	203800	13.98	down	up	incorrect
PXD.US	Pioneer Natural Resources Company	20220726	225.02	226.7	216.66	218.58	2314600	218.58	down	up	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20220726	8.2	8.52	8.18	8.34	17500	8.34	up	up	correct
PYS.US	PPlus Trust Series RRD	20220726	21.1	21.1	21.1	21.1	1	21.1
PYT.US	PPLUS Trust Series GSC	20220726	21.65	21.65	21.65	21.65	0	21.65
PZC.US	PIMCO California Municipal Income Fund III	20220726	8.72	8.83	8.71	8.73	8300	8.73	up	up	correct
PZN.US	Pzena Investment Management Inc	20220726	6.67	6.69	6.33	6.44	222500	6.44	down	down	correct
QD.US	Qudian Inc	20220726	1.17	1.235	1.14	1.15	4002400	1.15	down	down	correct
QGEN.US	QIAGEN N.V	20220726	47.02	49	46.89	47.88	1905446	47.88	up	up	correct
QSR.US	Restaurant Brands International Inc	20220726	51.17	51.34	50.75	50.85	1181500	50.85	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20220726	42.12	42.12	40.55	40.94	204100	40.94	down	down	correct
QUOT.US	Quotient Technology Inc	20220726	2.76	2.76	2.63	2.64	581200	2.64	down	up	incorrect
QVCC.US	QVCC	20220726	19.3	19.655	19.3	19.6	15400	19.6	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220726	19.36	19.71	19.36	19.69	6400	19.69	up	up	correct
R.US	Ryder System Inc	20220726	74.34	74.66	73.4	74.17	258800	74.17	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220726	18.94	19.145	18.846	19.03	211300	19.03	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20220726	1.01	1.03	0.91	1.01	175300	1.01
RACE.US	Ferrari N.V	20220726	197.86	198.16	194.86	195.65	261400	195.65	down	down	correct
RAD.US	Rite Aid Corporation	20220726	7.15	7.61	6.97	7.52	1250600	7.52	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20220726	27.1	27.1	25.94	26.05	458265	26.05	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220726	68.82	69.58	68.58	69.03	229200	69.03	up	up	correct
RBLX.US	Roblox Corporation	20220726	39.44	39.54	37.86	39	15668500	39	down	down	correct
RBOT.US	WT	20220726	0.4	0.4065	0.36	0.3977	10994	0.3977	down	up	incorrect
RC.US	Ready Capital Corporation	20220726	13.23	13.4	13.23	13.32	652000	13.32	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220726	25.24	25.24	25.22	25.24	2767	25.24
RCB.US	Ready Capital Corporation	20220726	23.87	24.01	23.755	23.9	7900	23.9	up	down	incorrect
RCFA.US	UN	20220726	10	10	10	10	1	10
RCI.US	Rogers Communications Inc	20220726	46.62	46.94	46.17	46.4	354000	46.4	down	up	incorrect
RCL.US	Royal Caribbean Group	20220726	34.07	34.17	33	33.12	4363800	33.12	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220726	5.18	5.22	5.07	5.1	69200	5.1	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20220726	25.91	27.04	25.49	26.44	522400	26.44	up	up	correct
RDN.US	Radian Group Inc	20220726	21.73	21.82	21.51	21.56	859900	21.56	down	up	incorrect
RDW.US	Redwire Corp	20220726	3.18	3.3	3.09	3.15	112500	3.15	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220726	53.06	53.45	52.75	52.88	272400	52.88	down	down	correct
RE.US	Everest Re Group Ltd	20220726	273.4	274.42	270.33	271.82	189700	271.82	down	down	correct
RELX.US	RELX PLC	20220726	28.13	28.33	28.1	28.28	914300	28.28	up	up	correct
RENN.US	Renren Inc	20220726	28.49	29.14	28.22	28.86	30200	28.86	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20220726	2.52	2.75	2.5	2.6	162800	2.6	up	down	incorrect
RES.US	RPC Inc	20220726	6.82	7.04	6.53	6.58	1712300	6.58	down	down	correct
REV.US	Revlon Inc	20220726	4.92	5.04	4.72	4.96	1009100	4.96	up	up	correct
REVG.US	REV Group Inc	20220726	11.27	11.35	11.11	11.17	121400	11.17	down	down	correct
REX.US	REX American Resources Corporation	20220726	92.4	93.73	89.6	90.27	44995	90.27	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20220726	62.38	62.94	62.03	62.71	998600	62.71	up	down	incorrect
REZI.US	Resideo Technologies Inc	20220726	21.36	21.64	21.08	21.18	351300	21.18	down	down	correct
RF.US	Regions Financial Corporation	20220726	21.12	21.24	20.58	20.62	8296800	20.62	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220726	13.95	14.18	13.9	14.02	22700	14.02	up	up	correct
RFL.US	Rafael Holdings Inc	20220726	2.08	2.1	1.98	2.03	132500	2.03	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220726	17.09	17.28	17.087	17.23	9100	17.23	up	down	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220726	14.75	14.85	14.72	14.76	25400	14.76	up	up	correct
RFP.US	Resolute Forest Products Inc	20220726	20.22	20.24	20.09	20.1	1374500	20.1	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20220726	115.71	117.11	115.48	116.49	166000	116.49	up	down	incorrect
RGR.US	Sturm Ruger & Company Inc	20220726	63.41	63.86	62.36	63.62	104600	63.62	up	up	correct
RGS.US	Regis Corporation	20220726	0.94	0.94	0.81	0.82	300900	0.82	down	down	correct
RGT.US	Royce Global Value Trust Inc	20220726	9.3	9.3	9.08	9.16	7900	9.16	down	down	correct
RH.US	RH	20220726	254.1	256.12	250.06	250.44	458200	250.44	down	up	incorrect
RHI.US	Robert Half International Inc	20220726	77.77	77.99	75.4	75.42	937400	75.42	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20220726	83.12	84.34	82.58	82.63	220900	82.63	down	down	correct
RIG.US	Transocean Ltd	20220726	2.85	2.86	2.75	2.77	11560600	2.77	down	up	incorrect
RIO.US	Rio Tinto Group	20220726	59.68	59.74	58.63	59.11	2890800	59.11	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220726	14.2	14.3	14.06	14.1	30300	14.1	down	up	incorrect
RJF.US	Raymond James Financial Inc	20220726	96.21	96.54	94.08	94.25	1364000	94.25	down	up	incorrect
RKT.US	Rocket Companies Inc	20220726	9.4	9.51	9.1	9.16	2759100	9.16	down	down	correct
RL.US	Ralph Lauren Corporation	20220726	93.55	94.41	90.56	90.63	1140200	90.63	down	down	correct
RLGY.US	Realogy Holdings Corp	20220726	10.42	10.42	10.03	10.23	720103	10.23	down	down	correct
RLI.US	RLI Corp	20220726	113.83	114.99	113.15	114.44	126400	114.44	up	up	correct
RLJ.US	RLJ Lodging Trust	20220726	11.85	11.99	11.78	11.8	1111800	11.8	down	down	correct
RLX.US	RLX Technology Inc	20220726	1.82	1.82	1.69	1.74	11412600	1.74	down	down	correct
RM.US	Regional Management Corp	20220726	40.03	40.09	39.02	39.09	20300	39.09	down	down	correct
RMD.US	ResMed Inc	20220726	236.7	239.14	234.49	238.16	465300	238.16	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220726	17.48	17.55	17.44	17.46	17500	17.46	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220726	16.32	16.51	16.202	16.28	26700	16.28	down	down	correct
RMO.US	Romeo Power Inc	20220726	0.519	0.519	0.472	0.48	3409400	0.48	down	down	correct
RMPL.US	P	20220726	25.1915	25.21	25.1915	25.21	579	25.21	up	up	correct
RMT.US	Royce Micro	20220726	8.77	8.8	8.72	8.75	103487	8.75	down	up	incorrect
RNG.US	RingCentral Inc	20220726	53.29	53.47	51.03	51.22	1606574	51.22	down	down	correct
RNGR.US	Ranger Energy Services Inc	20220726	9.5	9.64	9.48	9.62	11300	9.62	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220726	22.88	23.09	22.87	22.94	100200	22.94	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20220726	139.84	140.55	133.75	134.85	813900	134.85	down	down	correct
ROG.US	Rogers Corporation	20220726	267.56	269.3	265.01	267.99	94500	267.99	up	down	incorrect
ROK.US	Rockwell Automation Inc	20220726	218.47	222.64	217.76	219.43	1457800	219.43	up	up	correct
ROL.US	Rollins Inc	20220726	36.31	36.67	35.88	36.22	1444600	36.22	down	down	correct
RONI.US	Rice Acquisition Corp II	20220726	9.79	9.79	9.79	9.79	0	9.79
ROP.US	Roper Technologies Inc	20220726	412.11	413.56	408.89	411.24	529600	411.24	down	down	correct
RPM.US	RPM International Inc	20220726	86.41	86.52	84.41	86.42	705500	86.42	up	up	correct
RPT.US	RPT Realty	20220726	10.52	10.65	10.34	10.37	272334	10.37	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220726	14.52	14.69	14.48	14.5	155100	14.5	down	down	correct
RRC.US	Range Resources Corporation	20220726	32.68	33.92	32.41	33.1	6263400	33.1	up	up	correct
RRX.US	Regal Beloit Corporation	20220726	124.48	125.555	123.71	125.2	222818	125.2	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20220726	184.03	185	180.94	184.17	307800	184.17	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20220726	17.75	18.03	17.75	18.03	2000	18.03	up	up	correct
RSG.US	Republic Services Inc	20220726	131.99	132.15	130.78	131.5	885200	131.5	down	down	correct
RSI.US	Rush Street Interactive Inc	20220726	5.38	5.38	5.15	5.25	389200	5.25	down	up	incorrect
RSKD.US	Riskified Ltd.	20220726	4.05	4.1	3.935	4.04	192800	4.04	down	down	correct
RTX.US	Raytheon Technologies Corporation	20220726	92.51	93.37	90.19	90.24	8253200	90.24	down	down	correct
RVLV.US	Revolve Group Inc	20220726	24.79	25.725	24.67	25.47	3039300	25.47	up	up	correct
RVT.US	Royce Value Trust Inc	20220726	14.88	14.9632	14.6201	14.86	117558	14.86	down	down	correct
RWT.US	Redwood Trust Inc	20220726	8.22	8.34	8.22	8.27	800600	8.27	up	down	incorrect
RY.US	Royal Bank of Canada	20220726	95.16	96.02	94.16	94.55	535100	94.55	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20220726	3.11	3.11	2.98	3.05	239800	3.05	down	up	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220726	42	42.415	41.74	42.17	594900	42.17	up	up	correct
RYB.US	RYB Education Inc	20220726	0.635	0.71	0.61	0.71	3264	0.71	up	up	correct
RYI.US	Ryerson Holding Corporation	20220726	23.8	24.71	23.74	24.48	254300	24.48	up	up	correct
RYN.US	Rayonier Inc	20220726	36.6	36.71	36.05	36.39	465400	36.39	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20220726	25.29	25.32	25.26	25.28	8900	25.28	down	down	correct
S.US	SentinelOne Inc.	20220726	24.56	24.61	22.69	23.01	1921000	23.01	down	down	correct
SA.US	Seabridge Gold Inc	20220726	12.38	12.56	12.28	12.46	214364	12.46	up	up	correct
SACH.US	PA	20220726	23.71	23.71	23.6	23.65	1086	23.65	down	down	correct
SAFE.US	Safehold Inc	20220726	40.28	41.08	40.28	40.38	96500	40.38	up	down	incorrect
SAH.US	Sonic Automotive Inc	20220726	38.39	39.35	37.86	38.45	198300	38.45	up	down	incorrect
SAIC.US	Science Applications International Corporation	20220726	94.79	95.4	94.2	94.48	191500	94.48	down	up	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20220726	63.66	63.66	63.4	63.5	711755	63.5	down	down	correct
SAM.US	The Boston Beer Company Inc	20220726	372.38	375.6	354.17	360.97	227100	360.97	down	down	correct
SAN.US	Banco Santander S.A	20220726	2.44	2.46	2.41	2.44	5029200	2.44
SAND.US	Sandstorm Gold Ltd	20220726	5.42	5.57	5.42	5.55	1209100	5.55	up	up	correct
SAP.US	SAP SE	20220726	90.88	90.96	89.87	90.29	924000	90.29	down	down	correct
SAR.US	Saratoga Investment Corp	20220726	23.6	23.63	23.28	23.44	18300	23.44	down	down	correct
SAVE.US	Spirit Airlines Inc	20220726	23.94	24.2	23.35	23.38	2735200	23.38	down	down	correct
SB.US	Safe Bulkers Inc	20220726	3.66	3.71	3.64	3.66	685400	3.66
SBBA.US	SBBA	20220726	25.17	25.19	25.12	25.12	3600	25.12	down	up	incorrect
SBH.US	Sally Beauty Holdings Inc	20220726	13.43	13.51	13.02	13.15	1262500	13.15	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20220726	8.12	8.16	8.11	8.13	21300	8.13	up	up	correct
SBOW.US	SilverBow Resources Inc	20220726	41.37	42.55	39.87	41.25	386000	41.25	down	down	correct
SBR.US	Sabine Royalty Trust	20220726	67.77	68.79	65.9	66.16	49000	66.16	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220726	8.04	8.18	8.01	8.07	1008800	8.07	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20220726	9.33	9.48	9.17	9.34	3121200	9.34	up	down	incorrect
SCCO.US	Southern Copper Corporation	20220726	49.61	49.61	48.66	48.84	1167300	48.84	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20220726	12.87	13.02	12.74	12.82	40000	12.82	down	down	correct
SCE.US	PL	20220726	19.62	19.83	19.595	19.75	58773	19.75	up	up	correct
SCHW.US	The Charles Schwab Corporation	20220726	63.42	63.43	60.93	61.17	5592300	61.17	down	up	incorrect
SCI.US	Service Corporation International	20220726	72.48	72.86	72.03	72.5	794800	72.5	up	down	incorrect
SCL.US	Stepan Company	20220726	105.71	106.76	105.08	105.85	82800	105.85	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20220726	12.87	13.08	12.83	13.01	79764	12.8988	up	up	correct
SCS.US	Steelcase Inc	20220726	11.11	11.21	11.07	11.19	352300	11.19	up	up	correct
SCU.US	Sculptor Capital Management Inc	20220726	9.19	9.43	9.0912	9.34	55263	9.34	up	up	correct
SCX.US	The L.S. Starrett Company	20220726	7.06	7.06	6.9	6.92	2100	6.92	down	up	incorrect
SD.US	SandRidge Energy Inc	20220726	19.53	19.65	17.98	18.14	939700	18.14	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220726	15.56	15.56	15.385	15.48	74600	15.48	down	down	correct
SE.US	Sea Limited	20220726	74	74	71.28	71.82	3901100	71.82	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20220726	46	46.01	43.83	43.83	632500	43.83	down	down	correct
SEE.US	Sealed Air Corporation	20220726	58.9	59.31	58.24	59.24	594400	59.24	up	up	correct
SEM.US	Select Medical Holdings Corporation	20220726	28.49	28.73	28.14	28.65	202400	28.65	up	up	correct
SEMR.US	SEMrush Holdings Inc	20220726	11.65	11.65	11.3	11.49	159300	11.49	down	down	correct
SF.US	Stifel Financial Corp	20220726	60.2	60.835	59.3	59.57	902689	59.57	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220726	23.88	24.01	23.8	23.81	7509	23.81	down	up	incorrect
SFE.US	Safeguard Scientifics Inc	20220726	3.96	3.96	3.89	3.91	5500	3.91	down	up	incorrect
SFL.US	SFL Corporation Ltd	20220726	9.89	9.93	9.76	9.8	424100	9.8	down	down	correct
SG.US	Sweetgreen Inc.	20220726	14.72	15.021	14.245	14.31	910300	14.31	down	up	incorrect
SGFY.US	Signify Health Inc	20220726	16.32	16.89	16.2	16.71	838900	16.71	up	up	correct
SGU.US	Star Group L.P	20220726	9.73	9.92	9.69	9.83	52500	9.83	up	up	correct
SHAK.US	Shake Shack Inc	20220726	46.91	46.91	44.91	45	754600	45	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20220726	27.27	27.27	26.82	26.87	142300	26.87	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220726	16.23	16.23	15.84	16.06	12400	16.06	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20220726	16.03	16.05	16.02	16.05	24020170	16.05	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20220726	10.78	10.87	10.61	10.62	2650200	10.62	down	down	correct
SHOP.US	Shopify Inc	20220726	31.81	31.95	30.55	31.55	65071885	31.55	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20220726	0.864	0.907	0.864	0.89	199800	0.89	up	up	correct
SHW.US	The Sherwin	20220726	257	257.28	252.54	254.29	1366300	254.29	down	down	correct
SI.US	Silvergate Capital Corporation	20220726	85.6	85.95	81.46	82.09	1135100	82.09	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20220726	2.71	2.72	2.63	2.72	6171200	2.72	up	down	incorrect
SIG.US	Signet Jewelers Limited	20220726	56.63	57.105	54.84	56.52	578736	56.3251	down	down	correct
SII.US	Sprott Inc	20220726	34.1	34.59	33.82	34.25	43900	34.25	up	up	correct
SITC.US	SITE Centers Corp	20220726	13.87	13.95	13.69	13.71	1239474	13.71	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20220726	123.94	125.175	122.554	123.97	204300	123.97	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20220726	23.38	23.44	21.51	21.6	2784000	21.6	down	down	correct
SJI.US	South Jersey Industries Inc	20220726	34.15	34.23	34.04	34.2	522100	34.2	up	down	incorrect
SJIJ.US	South Jersey Industries Inc	20220726	19.18	19.21	18.9	18.9	47800	18.9	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20220726	68.42	68.57	68.38	68.56	6600	68.56	up	up	correct
SJM.US	The J. M. Smucker Company	20220726	128.82	130.7	126.48	130.55	855900	130.55	up	up	correct
SJR.US	Shaw Communications Inc	20220726	26.92	26.97	26.62	26.63	219300	26.63	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20220726	12.83	12.93	12.05	12.31	734216	12.1668	down	up	incorrect
SJW.US	SJW Group	20220726	64.38	64.87	64.03	64.82	69400	64.82	up	up	correct
SKIL.US	Skillsoft Corp	20220726	3.79	3.82	3.695	3.75	163800	3.75	down	down	correct
SKM.US	SK Telecom Co.Ltd	20220726	22.16	22.39	22.1	22.3	313100	22.3	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20220726	15.54	15.84	15.44	15.47	527620	15.2739	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20220726	37.01	37.41	35.08	35.66	4652700	35.66	down	down	correct
SKY.US	Skyline Champion Corporation	20220726	58.79	59.5	57.41	58.89	396900	58.89	up	up	correct
SLB.US	Schlumberger Limited	20220726	36.8	37.11	35.05	35.6	17232100	35.6	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20220726	11.81	11.96	11.36	11.42	693100	11.42	down	down	correct
SLF.US	Sun Life Financial Inc	20220726	44.43	44.76	44.27	44.39	425400	44.39	down	down	correct
SLG.US	SL Green Realty Corp	20220726	48.73	49.11	47.58	47.68	697519	47.3744	down	up	incorrect
SLQT.US	SelectQuote Inc	20220726	1.79	1.8	1.72	1.72	1028000	1.72	down	up	incorrect
SM.US	SM Energy Company	20220726	37.29	37.64	35.91	36.42	1434600	36.42	down	down	correct
SMAR.US	Smartsheet Inc	20220726	30.15	30.2	28.33	28.46	1238500	28.46	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220726	6.06	6.07	6.02	6.02	1838900	6.02	down	down	correct
SMG.US	The Scotts Miracle	20220726	82.81	83.6	81.1	82.23	282400	82.23	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20220726	6.87	7.14	6.85	6.92	17300	6.92	up	up	correct
SMLP.US	Summit Midstream Partners LP	20220726	13.68	13.68	12.68	13.1	23200	13.1	down	up	incorrect
SMM.US	Salient Midstream & MLP Fund	20220726	7.95	8.08	7.93	7.95	38800	7.95
SMP.US	Standard Motor Products Inc	20220726	44.78	45.04	44.39	44.5	69100	44.5	down	down	correct
SMRT.US	SmartRent Inc	20220726	4.76	4.85	4.495	4.76	622476	4.76
SMWB.US	Similarweb Ltd	20220726	8.92	9.17	8.25	8.26	101600	8.26	down	down	correct
SNA.US	Snap	20220726	212.94	216.32	212.77	215.99	305300	215.99	up	up	correct
SNAP.US	Snap Inc	20220726	9.78	9.93	9.63	9.63	94591200	9.63	down	down	correct
SNDR.US	Schneider National Inc	20220726	23.73	24.05	23.57	23.87	318300	23.87	up	up	correct
SNN.US	Smith & Nephew plc	20220726	28.4	28.78	28.38	28.58	605600	28.58	up	up	correct
SNOW.US	Snowflake Inc.	20220726	137	137.44	129.78	130.12	7205800	130.12	down	up	incorrect
SNP.US	China Petroleum & Chemical Corporation	20220726	46.97	47.15	46.56	46.62	199200	46.62	down	down	correct
SNV.US	Synovus Financial Corp	20220726	40.12	40.47	39.31	39.45	1146770	39.45	down	down	correct
SNX.US	TD SYNNEX	20220726	96.55	97.53	95.81	96.49	147400	96.49	down	up	incorrect
SO.US	The Southern Company	20220726	72.71	73.65	72.57	73.51	2717500	73.51	up	down	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20220726	10.2	10.33	9.87	9.89	83000	9.89	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20220726	24.48	24.59	24.48	24.58	12700	24.58	up	up	correct
SOJD.US	SOJD	20220726	22.89	23.06	22.75	22.98	69800	22.6732	up	up	correct
SOJE.US	SOJE	20220726	19.8	19.926	19.8	19.9	41900	19.9	up	down	incorrect
SOL.US	ReneSola Ltd	20220726	4.86	4.9118	4.73	4.76	477617	4.76	down	down	correct
SOLN.US	Southern Co	20220726	53.56	54.68	53.56	54.6	133800	53.7525	up	up	correct
SON.US	Sonoco Products Company	20220726	61.8	62.67	61.51	62.66	673088	62.66	up	up	correct
SONX.US	Sonendo Inc.	20220726	1.85	1.88	1.75	1.82	22200	1.82	down	down	correct
SONY.US	Sony Group Corporation	20220726	85.44	85.75	85.05	85.27	319870	85.27	down	down	correct
SOR.US	Source Capital Inc	20220726	37.48	38.34	37.21	37.21	6600	37.21	down	up	incorrect
SOS.US	SOS Limited	20220726	5.61	5.65	5.23	5.25	256800	5.25	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20220726	71.18	71.71	70.375	71.44	205299	71.44	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20220726	7.01	7.09	6.87	6.96	3794800	6.96	down	up	incorrect
SPE.US	Special Opportunities Fund Inc	20220726	12.76	12.77	12.65	12.71	7500	12.71	down	up	incorrect
SPG.US	Simon Property Group Inc	20220726	103	103.78	102.0598	102.58	1376440	102.58	down	down	correct
SPGI.US	S&P Global Inc	20220726	349.98	360.4	349.85	356.12	2151200	356.12	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20220726	16.11	16.75	16.1	16.7	259453	16.7	up	up	correct
SPIR.US	Spire Corporation	20220726	1.3	1.303	1.22	1.24	605700	1.24	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20220726	41.6	41.8	41.6	41.8	500	41.8	up	up	correct
SPNT.US	SiriusPoint Ltd	20220726	4.59	4.63	4.5	4.53	276900	4.53	down	down	correct
SPOT.US	Spotify Technology S.A	20220726	105.94	107.35	103.395	103.97	2752600	103.97	down	up	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20220726	33.22	33.92	33	33.58	2260900	33.58	up	up	correct
SPXC.US	SPX Corporation	20220726	56.15	57.06	55.61	56.57	154700	56.57	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220726	16.07	16.07	15.86	15.87	49700	15.87	down	up	incorrect
SQ.US	Square Inc	20220726	69.09	69.23	65.9	66.39	10924100	66.39	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220726	95.96	96.59	93.62	93.64	1100223	93.64	down	down	correct
SQNS.US	Sequans Communications S.A	20220726	2.8	2.8	2.4	2.68	67400	2.68	down	up	incorrect
SQSP.US	Squarespace Inc	20220726	19.02	19.69	18.63	19.5	486800	19.5	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20220726	2.99	2.99	2.78	2.86	64600	2.86	down	down	correct
SR.US	Spire Inc	20220726	70.96	71.98	70.96	71.88	236800	71.88	up	up	correct
SRC.US	Spirit Realty Capital Inc	20220726	42.83	43.04	42.41	42.55	977300	42.55	down	down	correct
SRE.US	Sempra	20220726	157.93	160.56	157.93	159.68	1286200	159.68	up	up	correct
SREA.US	Sempra Energy	20220726	24.81	24.95	24.72	24.92	115500	24.92	up	down	incorrect
SRG.US	Seritage Growth Properties	20220726	11.55	11.55	11.04	11.15	774500	11.15	down	down	correct
SRI.US	Stoneridge Inc	20220726	17.44	17.56	17.14	17.28	64800	17.28	down	down	correct
SRL.US	Scully Royalty Ltd	20220726	8.32	8.67	8.3	8.64	9600	8.64	up	up	correct
SRLP.US	Sprague Resources LP	20220726	19.11	19.29	19.11	19.26	44100	19.26	up	up	correct
SRT.US	StarTek Inc	20220726	3.2	3.2	3	3.02	45500	3.02	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220726	30.1	30.69	29.36	29.36	6800	29.36	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20220726	105.25	106.31	103.91	104.36	446600	104.36	down	down	correct
SSL.US	Sasol Limited	20220726	20.43	20.68	20.31	20.43	214900	20.43
SSTK.US	Shutterstock Inc	20220726	50.67	56.01	50.04	54.4	1173100	54.4	up	up	correct
ST.US	Sensata Technologies Holding plc	20220726	41	41.81	40.78	41.51	2614900	41.51	up	up	correct
STAG.US	STAG Industrial Inc	20220726	31.4	31.69	31.31	31.56	894599	31.4386	up	down	incorrect
STAR.US	PI	20220726	24.82	24.93	24.62	24.77	3633	24.77	down	down	correct
STC.US	Stewart Information Services Corporation	20220726	51.89	52.02	51.02	51.65	97400	51.65	down	down	correct
STE.US	STERIS plc	20220726	217.94	219.86	216.42	219.46	270300	219.46	up	up	correct
STEM.US	Stem Inc	20220726	8.28	8.3	8.02	8.15	2019100	8.15	down	down	correct
STG.US	Sunlands Technology Group	20220726	5.88	5.9	5.32	5.65	15100	5.65	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220726	28.56	28.73	28.01	28.24	33500	28.24	down	down	correct
STLA.US	Stellantis N.V	20220726	12.89	13.01	12.82	12.85	2333400	12.85	down	down	correct
STM.US	STMicroelectronics N.V	20220726	34.33	34.53	34.1	34.29	2898600	34.29	down	down	correct
STN.US	Stantec Inc	20220726	47.15	47.51	47.08	47.35	19800	47.35	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20220726	40.06	40.67	39.28	40.36	1177500	40.36	up	up	correct
STON.US	StoneMor Inc	20220726	3.45	3.45	3.42	3.42	75200	3.42	down	down	correct
STOR.US	STORE Capital Corporation	20220726	27.91	28.13	27.79	27.96	2060900	27.96	up	up	correct
STT.US	State Street Corporation	20220726	67.84	68.33	66.9	66.99	1754779	66.99	down	down	correct
STVN.US	Stevanato Group S.p.A.	20220726	16.16	16.27	15.67	16.12	104300	16.12	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20220726	22.62	22.84	22.57	22.73	1565100	22.73	up	down	incorrect
STZ.US	Constellation Brands Inc	20220726	240.77	242.49	239.41	241.5	871400	241.5	up	up	correct
SU.US	Suncor Energy Inc	20220726	32.47	32.61	31.26	31.42	4523700	31.42	down	up	incorrect
SUI.US	Sun Communities Inc	20220726	158.5	161.09	157.1	160.92	949800	160.92	up	up	correct
SUM.US	Summit Materials Inc	20220726	25.51	25.94	25.51	25.85	305095	25.85	up	up	correct
SUN.US	Sunoco LP	20220726	39.31	39.6748	39.08	39.33	212152	39.33	up	down	incorrect
SUP.US	Superior Industries International Inc	20220726	4.11	4.17	4.03	4.07	12100	4.07	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20220726	1.49	1.54	1.445	1.5	197100	1.5	up	down	incorrect
SUZ.US	Suzano S.A	20220726	8.55	8.615	8.485	8.53	714500	8.53	down	down	correct
SWCH.US	Switch Inc	20220726	33.7	33.78	33.7	33.76	1059900	33.76	up	down	incorrect
SWI.US	SolarWinds Corporation	20220726	10.7	10.73	10.01	10.01	410800	10.01	down	down	correct
SWK.US	Stanley Black & Decker Inc	20220726	114.21	115.56	112.74	115.06	1445070	115.06	up	up	correct
SWM.US	Schweitzer	20220726	21.42	21.73	21.31	21.49	177017	21.49	up	up	correct
SWN.US	Southwestern Energy Company	20220726	7.41	7.52	7.18	7.28	34774100	7.28	down	down	correct
SWT.US	Stanley Black Decker Inc	20220726	73.36	74.29	72.97	74.23	3318	74.23	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20220726	85.14	86.48	84.76	86.09	308700	86.09	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220726	7.92	7.92	7.79	7.85	5500	7.85	down	down	correct
SXC.US	SunCoke Energy Inc	20220726	7.07	7.17	7.01	7.1	482300	7.1	up	up	correct
SXI.US	Standex International Corporation	20220726	90.62	92.76	90.62	92.71	62900	92.71	up	down	incorrect
SXT.US	Sensient Technologies Corporation	20220726	82.96	83.255	82.36	83.1	262972	82.7057	up	up	correct
SYF.US	Synchrony Financial	20220726	32.44	32.7181	31.69	31.75	5466160	31.5264	down	down	correct
SYK.US	Stryker Corporation	20220726	202.53	205.08	200.99	204.41	2307700	204.41	up	up	correct
SYY.US	Sysco Corporation	20220726	87.08	87.47	86.06	86.18	2714200	86.18	down	down	correct
SZC.US	The Cushing Renaissance Fund	20220726	39.58	39.91	39.41	39.42	2700	39.42	down	down	correct
T.US	PC	20220726	20.18	20.26	20.09	20.21	115165	20.21	up	down	incorrect
TAC.US	TransAlta Corporation	20220726	11.23	11.49	11.2	11.21	618800	11.21	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220726	14.48	14.63	14.47	14.55	3049400	14.55	up	up	correct
TAL.US	TAL Education Group	20220726	4.94	5.04	4.91	4.94	7440400	4.94
TALO.US	Talos Energy Inc	20220726	17.08	17.19	16.16	16.56	998900	16.56	down	down	correct
TAP.US	Molson Coors Beverage Company	20220726	57.97	58.53	57.77	58.12	1176700	58.12	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20220726	37.69	37.69	36.89	36.98	15100	36.98	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220726	24.72	24.8	24.71	24.75	36100	24.75	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20220726	25.04	25.16	25.02	25.03	42300	25.03	down	down	correct
TBI.US	TrueBlue Inc	20220726	20.93	22.31	20.48	20.64	448000	20.64	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20220726	43.56	43.56	43.25	43.25	1000	43.25	down	down	correct
TCN.US	Tricon Capital Group Inc	20220726	10.61	10.61	10.385	10.46	591400	10.46	down	down	correct
TCS.US	The Container Store Group Inc	20220726	7.25	7.25	6.87	7.05	506900	7.05	down	down	correct
TD.US	The Toronto	20220726	63.79	64.31	63.12	63.17	1576400	63.17	down	down	correct
TDC.US	Teradata Corporation	20220726	38.01	38.01	36.38	36.62	466300	36.62	down	up	incorrect
TDCX.US	TDCX Inc.	20220726	7.8	8.005	7.64	7.86	431800	7.86	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20220726	13.04	13.18	12.98	12.98	35800	12.98	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20220726	586.21	590.43	581.22	586.25	245346	586.25	up	up	correct
TDOC.US	Teladoc Health Inc	20220726	41.8	41.8	39.93	40.19	3087700	40.19	down	down	correct
TDS.US	Telephone and Data Systems Inc	20220726	14.94	15.52	14.87	15.49	932000	15.49	up	up	correct
TDW.US	Tidewater Inc	20220726	21.24	21.66	20.31	20.32	239400	20.32	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20220726	400.2	400.53	395.7	400.07	196700	400.07	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220726	13.88	14.32	13.88	14.1	35000	14.1	up	up	correct
TECK.US	Teck Resources Limited	20220726	27.1	27.37	26.33	26.48	4368600	26.48	down	down	correct
TEF.US	Telefónica S.A	20220726	4.55	4.56	4.52	4.53	1018000	4.53	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20220726	4.95	4.99	4.93	4.95	54700	4.95
TEL.US	TE Connectivity Ltd	20220726	122.45	123.14	121.13	123.05	1748300	123.05	up	up	correct
TEN.US	Tenneco Inc	20220726	18.85	18.89	18.76	18.81	1077200	18.81	down	up	incorrect
TEO.US	Telecom Argentina S.A	20220726	3.89	4.07	3.86	4.01	142300	4.01	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20220726	7.21	7.26	7.12	7.12	15816720	7.12	down	down	correct
TEX.US	Terex Corporation	20220726	31.5	31.88	30.99	31.41	471500	31.41	down	down	correct
TFC.US	Truist Financial Corporation	20220726	48.83	49.42	48.29	48.47	4540300	48.47	down	down	correct
TFII.US	TFI International Inc	20220726	90.7	90.7	88.47	90.23	251000	90.23	down	down	correct
TFSA.US	TFSA	20220726	24.1	25.24	24.1	25	1100	25	up	up	correct
TFX.US	Teleflex Incorporated	20220726	262.91	264.05	260.63	262.64	264200	262.64	down	down	correct
TG.US	Tredegar Corporation	20220726	10.15	10.26	10.03	10.22	94900	10.22	up	up	correct
TGH.US	Textainer Group Holdings Limited	20220726	31.11	31.48	31.02	31.1	190300	31.1	down	down	correct
TGI.US	Triumph Group Inc	20220726	14.9	15.12	14.75	14.79	481900	14.79	down	down	correct
TGNA.US	TEGNA Inc	20220726	21	21.07	20.92	21	352500	21
TGS.US	Transportadora de Gas del Sur S.A	20220726	4.92	4.99	4.84	4.88	62200	4.88	down	down	correct
TGT.US	Target Corporation	20220726	149.725	152.624	149.5	151.81	4619986	151.81	up	up	correct
THC.US	Tenet Healthcare Corporation	20220726	63.13	64.67	62.75	63.17	1164900	63.17	up	up	correct
THG.US	The Hanover Insurance Group Inc	20220726	140.18	142.12	139.35	141.55	136200	141.55	up	up	correct
THO.US	Thor Industries Inc	20220726	83.16	83.28	81.4	81.42	656300	81.42	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220726	20.09	20.485	20.05	20.27	95500	20.27	up	up	correct
THR.US	Thermon Group Holdings Inc	20220726	15.06	15.31	15.06	15.19	38200	15.19	up	up	correct
THS.US	TreeHouse Foods Inc	20220726	44.04	45.12	44	44.27	314000	44.27	up	up	correct
THW.US	Tekla World Healthcare Fund	20220726	15.01	15.21	15	15.13	47600	15.13	up	up	correct
TINV.US	Tiga Acquisition Corp	20220726	10.3	10.31	10.3	10.31	111100	10.31	up	up	correct
TISI.US	Team Inc	20220726	0.78	0.82	0.76	0.79	150300	0.79	up	down	incorrect
TJX.US	The TJX Companies Inc	20220726	60.97	61.3	60.36	60.66	7473500	60.66	down	down	correct
TK.US	Teekay Corporation	20220726	3.06	3.14	2.99	3.02	300200	3.02	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220726	2.38	2.4	2.35	2.38	560600	2.38
TKR.US	The Timken Company	20220726	59.56	60.32	58.97	59.89	500400	59.89	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220726	27.89	28.21	27.89	28.13	165600	28.13	up	up	correct
TLYS.US	Tilly's Inc	20220726	7.77	7.77	7.48	7.54	150700	7.54	down	up	incorrect
TM.US	Toyota Motor Corporation	20220726	158.81	159.07	157.93	158.06	154507	158.06	down	down	correct
TME.US	Tencent Music Entertainment Group	20220726	4.59	4.61	4.41	4.45	6423400	4.45	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20220726	27.06	27.37	26.88	27	941100	27	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20220726	569.45	573.57	566.52	573.27	1012700	573.27	up	up	correct
TMST.US	TimkenSteel Corporation	20220726	18.78	19.38	18.67	19.03	322500	19.03	up	up	correct
TMX.US	Terminix Global Holdings Inc	20220726	42.21	42.61	41.88	42.1	1822500	42.1	down	down	correct
TNC.US	Tennant Company	20220726	63.14	63.55	62.65	63.05	27700	63.05	down	down	correct
TNET.US	TriNet Group Inc	20220726	80.03	80.41	78.01	78.86	210400	78.86	down	down	correct
TNK.US	Teekay Tankers Ltd	20220726	20.93	21.14	20.22	20.56	341900	20.56	down	down	correct
TNL.US	Travel + Leisure Co	20220726	44.17	44.37	43.44	43.6	576352	43.6	down	up	incorrect
TNP.US	Tsakos Energy Navigation Limited	20220726	11.88	12	11.5	11.7	246600	11.7	down	down	correct
TOL.US	Toll Brothers Inc	20220726	48.21	48.43	47.55	47.97	1162300	47.97	down	down	correct
TOST.US	Toast Inc.	20220726	14.2	14.2	13.655	13.95	4505900	13.95	down	down	correct
TPB.US	Turning Point Brands Inc	20220726	30.78	30.84	28.83	29.86	149800	29.86	down	down	correct
TPC.US	Tutor Perini Corporation	20220726	8.68	8.83	8.61	8.7	188800	8.7	up	up	correct
TPH.US	Tri Pointe Homes Inc	20220726	18	18.19	17.75	17.97	1432200	17.97	down	down	correct
TPL.US	Texas Pacific Land Corporation	20220726	1794.8	1800.77	1750.6801	1773.36	27800	1773.36	down	down	correct
TPR.US	Tapestry Inc	20220726	33.26	33.66	32.33	32.52	3011400	32.52	down	down	correct
TPTA.US	TPTA	20220726	23.5	23.5	23.5	23.5	1	23.5
TPVG.US	TriplePoint Venture Growth BDC Corp	20220726	13.25	13.5	13.25	13.44	45000	13.44	up	down	incorrect
TPX.US	Tempur Sealy International Inc	20220726	24.7	24.7	24	24.17	2676900	24.17	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220726	13.12	13.24	13.12	13.13	4000	13.13	up	up	correct
TR.US	Tootsie Roll Industries Inc	20220726	34	34.15	33.6	34.04	46400	34.04	up	up	correct
TRC.US	Tejon Ranch Co	20220726	15.72	15.72	15.45	15.56	21700	15.56	down	down	correct
TREX.US	Trex Company Inc	20220726	59.65	61.14	59.155	59.74	880218	59.74	up	down	incorrect
TRGP.US	Targa Resources Corp	20220726	65.23	65.66	64.46	65.41	1382525	65.0664	up	up	correct
TRI.US	Thomson Reuters Corporation	20220726	108.47	109.18	107.83	108.73	391800	108.73	up	up	correct
TRN.US	Trinity Industries Inc	20220726	24.12	24.52	23.92	24.04	392700	24.04	down	down	correct
TRNO.US	Terreno Realty Corporation	20220726	59.49	60.37	59.49	60.3	319900	60.3	up	up	correct
TROX.US	Tronox Holdings plc	20220726	16.46	16.51	16.18	16.33	654700	16.33	down	up	incorrect
TRP.US	TC Energy Corporation	20220726	55.06	55.39	54.75	54.89	1732500	54.89	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20220726	25.26	25.95	25.25	25.87	379093	25.87	up	up	correct
TRTN.US	Triton International Limited	20220726	58.18	59.14	58	58.44	235700	58.44	up	down	incorrect
TRTX.US	TPG RE Finance Trust Inc	20220726	10.21	10.48	10.21	10.34	160000	10.34	up	up	correct
TRU.US	TransUnion	20220726	76.5	81.04	75.03	75.52	5996600	75.52	down	up	incorrect
TRV.US	The Travelers Companies Inc	20220726	159.76	160.96	159.33	160.86	1107482	160.86	up	down	incorrect
TS.US	Tenaris S.A	20220726	25.89	26.04	25.45	25.57	1530800	25.57	down	down	correct
TSE.US	Trinseo S.A	20220726	40	40.5	33.33	33.52	1443800	33.52	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20220726	4.87	4.91	4.87	4.89	34300	4.89	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220726	18.7	19.01	18.57	19.01	641100	19.01	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220726	84.76	85.2	83.85	84.42	6977700	84.42	down	down	correct
TSN.US	Tyson Foods Inc	20220726	83.12	84.4	83.07	84.21	1349800	84.21	up	up	correct
TSQ.US	Townsquare Media Inc	20220726	7.97	7.97	7.709	7.83	41800	7.83	down	down	correct
TT.US	Trane Technologies plc	20220726	139.51	139.59	136.96	138.99	922400	138.99	down	down	correct
TTC.US	The Toro Company	20220726	83.08	83.8	82.48	83.44	337200	83.44	up	up	correct
TTE.US	TotalEnergies SE	20220726	50.3	50.41	49.47	49.66	1368600	49.66	down	up	incorrect
TTI.US	TETRA Technologies Inc	20220726	4.1	4.16	4.01	4.11	1721200	4.11	up	up	correct
TTM.US	Tata Motors Limited	20220726	27.41	27.68	27.41	27.55	569500	27.55	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220726	27.93	28.22	27.67	27.96	21400	27.96	up	up	correct
TU.US	TELUS Corporation	20220726	22.49	22.52	22.26	22.41	1007900	22.41	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20220726	12.55	12.55	12.52	12.53	179500	12.53	down	down	correct
TUP.US	Tupperware Brands Corporation	20220726	6.84	6.92	6.56	6.58	566900	6.58	down	down	correct
TUYA.US	Tuya Inc	20220726	2.01	2.03	1.9	1.98	911800	1.98	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20220726	7.76	7.85	7.46	7.54	1635100	7.54	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220726	22.61	22.75	22.56	22.56	5100	22.56	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220726	22.27	22.3799	22.2	22.2	7860	22.0616	down	down	correct
TWI.US	Titan International Inc	20220726	15.41	15.91	15.41	15.73	312100	15.73	up	up	correct
TWLO.US	Twilio Inc	20220726	85	85	78.42	78.95	4419400	78.95	down	down	correct
TWN.US	The Taiwan Fund Inc	20220726	25.34	25.39	25.16	25.16	2100	25.16	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20220726	9.85	9.85	9.85	9.85	19700	9.85
TWO.US	Two Harbors Investment Corp	20220726	5.1	5.15	5.08	5.13	1771300	5.13	up	up	correct
TWOA.US	two	20220726	9.8	9.83	9.8	9.82	146500	9.82	up	down	incorrect
TWTR.US	Twitter Inc	20220726	39.08	39.53	38.89	39.34	12637200	39.34	up	up	correct
TX.US	Ternium S.A	20220726	33.81	33.95	33.39	33.78	215800	33.78	down	down	correct
TXT.US	Textron Inc	20220726	64.2	64.42	63.49	63.72	748400	63.72	down	down	correct
TY.US	Tri	20220726	27.5	27.76	27.31	27.37	100200	27.37	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220726	31.5	31.95	31.47	31.79	48300	31.79	up	up	correct
TYL.US	Tyler Technologies Inc	20220726	364.37	364.37	356.01	358.87	218600	358.87	down	up	incorrect
U.US	Unity Software Inc	20220726	34.8	34.99	33.02	33.52	9748200	33.52	down	down	correct
UA.US	Under Armour Inc	20220726	7.7	7.7	7.3801	7.41	2832376	7.41	down	down	correct
UAA.US	Under Armour Inc	20220726	8.47	8.5	8.14	8.25	6903200	8.25	down	down	correct
UAN.US	CVR Partners LP	20220726	98	101.295	98	99.2	63822	99.2	up	down	incorrect
UBA.US	Urstadt Biddle Properties Inc	20220726	17.57	17.8325	17.51	17.54	130661	17.54	down	down	correct
UBER.US	Uber Technologies Inc	20220726	23.15	23.15	22.45	22.55	24402800	22.55	down	up	incorrect
UBP.US	Urstadt Biddle Properties Inc	20220726	18.06	18.3	17.66	18.3	4400	18.3	up	up	correct
UBS.US	UBS Group AG	20220726	15.45	15.46	14.78	14.89	9509400	14.89	down	down	correct
UDR.US	UDR Inc	20220726	46.11	46.43	45.97	46.15	1604100	46.15	up	up	correct
UE.US	Urban Edge Properties	20220726	15.73	15.86	15.59	15.63	848600	15.63	down	down	correct
UFI.US	Unifi Inc	20220726	14.31	14.31	13.61	13.65	30000	13.65	down	down	correct
UGI.US	UGI Corporation	20220726	41.83	41.93	41.3	41.65	1146600	41.65	down	up	incorrect
UGIC.US	UGI Corporation	20220726	96.955	97.36	96.955	97.166	1300	97.166	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220726	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220726	2.41	2.46	2.34	2.37	1067400	2.37	down	down	correct
UHS.US	Universal Health Services Inc	20220726	114.82	114.82	107.98	109.36	1312400	109.36	down	down	correct
UHT.US	Universal Health Realty Income Trust	20220726	52.48	53.76	52.48	53.62	29000	53.62	up	up	correct
UI.US	Ubiquiti Inc	20220726	272.47	277.65	269	274.65	72200	274.65	up	down	incorrect
UIS.US	Unisys Corporation	20220726	13.01	13.01	12.51	12.79	199900	12.79	down	down	correct
UL.US	Unilever PLC	20220726	48.27	49.11	47.97	48.85	8309400	48.85	up	up	correct
UMC.US	United Microelectronics Corporation	20220726	6.53	6.58	6.48	6.49	12157300	6.49	down	down	correct
UMH.US	UMH Properties Inc	20220726	19.93	20.33	19.84	20.24	191100	20.24	up	up	correct
UNF.US	UniFirst Corporation	20220726	188.43	190.09	186.51	189.81	51000	189.81	up	down	incorrect
UNFI.US	United Natural Foods Inc	20220726	40.92	42.15	40.57	41.82	268200	41.82	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20220726	533.8	537.64	531.03	531.59	2637778	531.59	down	down	correct
UNM.US	Unum Group	20220726	32.86	33.1	32.46	32.64	752400	32.3139	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20220726	24.96	25.09	24.84	25.09	20400	25.09	up	up	correct
UNP.US	Union Pacific Corporation	20220726	216.36	217.63	214.45	215.97	1927900	215.97	down	up	incorrect
UNVR.US	Univar Solutions Inc	20220726	25.67	26.02	25.565	25.68	876700	25.68	up	up	correct
UP.US	Wheels Up Experience Inc	20220726	2.08	2.11	1.983	2.01	1415700	2.01	down	down	correct
UPH.US	UpHealth Inc	20220726	0.533	0.54	0.51	0.53	310700	0.53	down	up	incorrect
UPS.US	United Parcel Service Inc	20220726	179.25	183.835	178.66	181.53	4960953	181.53	up	down	incorrect
URI.US	United Rentals Inc	20220726	275.53	278.64	272.98	276.21	627000	276.21	up	up	correct
USA.US	Liberty All	20220726	6.6	6.6	6.4884	6.49	718374	6.49	down	down	correct
USAC.US	USA Compression Partners LP	20220726	16.85	17.1	16.42	17.03	143400	17.03	up	up	correct
USB.US	U.S. Bancorp	20220726	47.69	48.33	47.22	47.42	4995058	47.42	down	down	correct
USDP.US	USD Partners LP	20220726	5.43	5.49	5.35	5.38	24839	5.38	down	up	incorrect
USER.US	UserTesting Inc.	20220726	5.89	6.35	5.32	6.32	400800	6.32	up	up	correct
USFD.US	US Foods Holding Corp	20220726	32.13	32.38	31.62	31.98	872300	31.98	down	up	incorrect
USM.US	United States Cellular Corporation	20220726	28.05	28.79	27.83	28.78	134700	28.78	up	up	correct
USNA.US	USANA Health Sciences Inc	20220726	68.91	69.25	68.06	68.95	55162	68.95	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20220726	124.15	126.21	123.41	125.69	38100	125.69	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20220726	3.51	3.51	3.31	3.46	179700	3.46	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220726	26.1	26.5	26.1	26.36	74200	26.36	up	down	incorrect
UTI.US	Universal Technical Institute Inc	20220726	7.65	7.72	7.56	7.62	89100	7.62	down	down	correct
UTL.US	Unitil Corporation	20220726	53.7	54.6	53.48	54.01	47700	54.01	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20220726	11.61	11.68	11.43	11.47	110907	11.47	down	down	correct
UVV.US	Universal Corporation	20220726	55.66	56.22	55.59	56.19	137300	56.19	up	up	correct
UZD.US	UZD	20220726	21.97	22.15	21.95	22.1	44082	22.1	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220726	19.4	19.67	19.34	19.65	33500	19.65	up	up	correct
UZF.US	UZF	20220726	19.41	19.69	19.38	19.67	58100	19.67	up	down	incorrect
V.US	Visa Inc	20220726	213.85	215.15	211.75	212.49	6140989	212.49	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20220726	131.92	132.19	129.57	129.8	430500	129.8	down	down	correct
VAL.US	WT	20220726	5.82	6.1558	5.82	5.9999	5843	5.9999	up	up	correct
VALE.US	Vale S.A.	20220726	13.24	13.28	12.97	13.14	25974200	13.14	down	down	correct
VAPO.US	Vapotherm Inc	20220726	2.07	2.53	2.01	2.38	333600	2.38	up	up	correct
VATE.US	Innovate Corp	20220726	1.77	1.77	1.7	1.72	76700	1.72	down	down	correct
VBF.US	Invesco Bond Fund	20220726	16.24	16.24	16.17	16.19	39000	16.19	down	down	correct
VCIF.US	Vertical Capital Income Fund	20220726	9.374	9.374	9.35	9.35	1000	9.35	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20220726	10.5	10.61	10.5	10.55	50800	10.55	up	up	correct
VEC.US	Vectrus Inc	20220726	31.44	31.79	30.26	31.4	30408	31.4	down	down	correct
VEEV.US	Veeva Systems Inc	20220726	211.27	211.27	205.97	206.94	900145	206.94	down	up	incorrect
VEL.US	Velocity Financial Inc	20220726	10.72	11.33	10.6	11.2	26900	11.2	up	up	correct
VET.US	Vermilion Energy Inc	20220726	23.91	24.27	22.97	23.4	2099400	23.4	down	down	correct
VFC.US	V.F. Corporation	20220726	46.23	46.71	45.18	45.32	3413400	45.32	down	up	incorrect
VGI.US	Virtus Global Multi	20220726	8.27	8.33	8.27	8.29	53100	8.29	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20220726	10.69	10.74	10.67	10.72	116300	10.72	up	up	correct
VGR.US	Vector Group Ltd	20220726	10.88	11.02	10.78	10.96	477100	10.96	up	up	correct
VHC.US	VirnetX Holding Corp	20220726	1.73	1.79	1.71	1.73	324100	1.73
VHI.US	Valhi Inc	20220726	49.61	49.61	48.52	49.24	19100	49.24	down	down	correct
VIAO.US	VIA optronics AG	20220726	1.75	1.75	1.58	1.62	19000	1.62	down	down	correct
VICI.US	VICI Properties Inc	20220726	33	33.215	32.85	32.88	7506700	32.88	down	down	correct
VIIX.US	VelocityShares VIX Short	20220726	10.4807	10.4807	10.4807	10.4807	0	10.4807
VIPS.US	Vipshop Holdings Limited	20220726	9.78	9.96	9.46	9.56	4802900	9.56	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220726	6.78	7.02	6.7	6.97	518900	6.97	up	up	correct
VIV.US	Telefônica Brasil S.A	20220726	8.66	8.76	8.66	8.69	1308082	8.69	up	up	correct
VKQ.US	Invesco Municipal Trust	20220726	10.29	10.4	10.29	10.35	133900	10.35	up	up	correct
VLD.US	WT	20220726	0.45	0.49	0.45	0.49	2305	0.49	up	up	correct
VLN.US	Valens	20220726	3.6	3.65	3.499	3.63	49500	3.63	up	up	correct
VLO.US	Valero Energy Corporation	20220726	111.1	111.52	106.84	107.63	2853100	107.63	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220726	9.22	9.4	9.18	9.34	238900	9.34	up	up	correct
VLT.US	Invesco High Income Trust II	20220726	11.04	11.04	10.98	11	8800	11	down	down	correct
VLTA.US	WT	20220726	0.389	0.389	0.38	0.38	7313	0.38	down	down	correct
VMC.US	Vulcan Materials Company	20220726	155.51	157	154.69	156.21	399300	156.21	up	up	correct
VMI.US	Valmont Industries Inc	20220726	250.94	257.59	250.94	256.44	96800	256.44	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20220726	10.39	10.49	10.39	10.48	72900	10.48	up	up	correct
VNCE.US	Vince Holding Corp	20220726	7.51	7.6	6.86	7.55	23507	7.55	up	up	correct
VNO.US	Vornado Realty Trust	20220726	29.4	29.7	28.82	28.89	1991200	28.89	down	down	correct
VNT.US	Vontier Corporation	20220726	24.12	24.36	23.919	24.29	1026000	24.29	up	down	incorrect
VNTR.US	Venator Materials PLC	20220726	1.91	1.91	1.69	1.72	366200	1.72	down	down	correct
VOC.US	VOC Energy Trust	20220726	8.15	8.3	7.86	7.99	380366	7.6109	down	down	correct
VOYA.US	Voya Financial Inc	20220726	59.06	59.6	58.64	58.77	715141	58.77	down	up	incorrect
VPG.US	Vishay Precision Group Inc	20220726	29.91	29.96	29.33	29.41	11900	29.41	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220726	10.77	10.8	10.75	10.76	35100	10.76	down	down	correct
VRT.US	Vertiv Holdings Co	20220726	10.37	10.42	10.18	10.25	1502300	10.25	down	down	correct
VRTV.US	Veritiv Corporation	20220726	122.95	125.92	122.58	122.77	110300	122.77	down	down	correct
VSH.US	Vishay Intertechnology Inc	20220726	19.2	19.435	19.17	19.33	834376	19.33	up	up	correct
VST.US	Vistra Corp	20220726	23.31	23.76	23.16	23.75	7887900	23.75	up	down	incorrect
VSTO.US	Vista Outdoor Inc	20220726	28.09	29.041	27.06	28.81	1011400	28.81	up	up	correct
VTEX.US	VTEX	20220726	2.97	3.03	2.82	2.93	235000	2.93	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220726	10.79	10.8	10.74	10.78	28800	10.78	down	down	correct
VTOL.US	Bristow Group Inc	20220726	24.94	25	24.12	24.19	86500	24.19	down	down	correct
VTR.US	Ventas Inc	20220726	52.56	53.07	52.26	52.65	1749200	52.65	up	down	incorrect
VVI.US	Viad Corp	20220726	30.97	32.27	30.97	31.97	65600	31.97	up	up	correct
VVR.US	Invesco Senior Income Trust	20220726	3.78	3.81	3.77	3.8	442700	3.8	up	down	incorrect
VVV.US	Valvoline Inc	20220726	31	31.09	30.619	30.99	727200	30.99	down	down	correct
VZ.US	Verizon Communications Inc	20220726	44.5	45.17	44.27	44.92	20571800	44.92	up	up	correct
VZIO.US	VIZIO Holding Corp	20220726	8.9	10	8.7	9.75	6289700	9.75	up	up	correct
W.US	Wayfair Inc	20220726	46.65	46.94	44.93	45.1	3963300	45.1	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220726	86.79	87.49	86.21	87.01	386414	87.01	up	up	correct
WAL.US	Western Alliance Bancorporation	20220726	74.83	75.46	72.92	72.93	645300	72.93	down	down	correct
WAT.US	Waters Corporation	20220726	345.17	349.27	341.89	349.14	247500	349.14	up	up	correct
WBS.US	Webster Financial Corporation	20220726	45.44	45.85	44.91	45.18	937500	45.18	down	down	correct
WBT.US	Welbilt Inc	20220726	23.97	24	23.97	23.99	855611	23.99	up	up	correct
WCC.US	WESCO International Inc	20220726	114.1	116.07	112.9	114.04	355500	114.04	down	down	correct
WCN.US	Waste Connections Inc	20220726	126.85	127.26	125.6	126.35	970700	126.35	down	down	correct
WD.US	Walker & Dunlop Inc	20220726	106.54	106.87	105.53	106.45	78488	106.45	down	down	correct
WDH.US	Waterdrop Inc	20220726	1.37	1.37	1.21	1.21	75700	1.21	down	up	incorrect
WDI.US	Western Asset Diversified Income Fund	20220726	14.03	14.14	13.97	14.11	141100	14.11	up	up	correct
WE.US	WeWork Inc	20220726	5	5.05	4.73	4.79	4866700	4.79	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20220726	10.79	10.79	10.73	10.75	42700	10.75	down	down	correct
WEAV.US	Weave Communications Inc.	20220726	4.32	4.42	4.095	4.25	163900	4.25	down	down	correct
WEBR.US	Weber Inc.	20220726	6.25	6.38	6.01	6.25	792500	6.25
WEC.US	WEC Energy Group Inc	20220726	98.56	100.74	98.56	100.65	1059700	100.65	up	up	correct
WELL.US	Welltower Inc	20220726	84.59	85.32	84.19	84.92	2263200	84.92	up	up	correct
WES.US	Western Midstream Partners LP	20220726	27.26	27.7	26.34	26.51	799624	26.0285	down	down	correct
WEX.US	WEX Inc	20220726	166.61	167.38	164.38	165.57	217600	165.57	down	down	correct
WF.US	Woori Financial Group Inc	20220726	27.25	27.27	26.66	26.74	96900	26.74	down	up	incorrect
WFC.US	Wells Fargo & Company	20220726	43.11	43.68	42.81	42.9	15446700	42.9	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20220726	99.68	99.68	95.49	95.56	349900	95.56	down	up	incorrect
WGO.US	Winnebago Industries Inc	20220726	58.14	58.44	55.41	55.5	719800	55.5	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20220726	70.15	70.63	69.11	69.24	823000	69.24	down	up	incorrect
WHD.US	Cactus Inc	20220726	38.42	38.86	37.74	37.79	447200	37.79	down	down	correct
WHG.US	Westwood Holdings Group Inc	20220726	12.23	12.36	12.19	12.19	4300	12.19	down	down	correct
WHR.US	Whirlpool Corporation	20220726	168.58	170.12	165.55	168.36	2780600	168.36	down	up	incorrect
WIA.US	Western Asset Inflation	20220726	10.17	10.17	10.07	10.09	18100	10.09	down	down	correct
WIT.US	Wipro Limited	20220726	5.04	5.07	4.95	4.97	5454800	4.97	down	down	correct
WIW.US	Western Asset Inflation	20220726	10.36	10.46	10.36	10.39	61300	10.39	up	down	incorrect
WK.US	Workiva Inc	20220726	62.87	62.93	59.66	60.09	206800	60.09	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20220726	91.93	92.99	91.18	91.48	658900	91.48	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20220726	24.97	24.97	24.36	24.81	31000	24.81	down	down	correct
WLL.US	Whiting Petroleum Corporation	20220726	68.03	68.03	68.03	68.03	0	68.03
WM.US	Waste Management Inc	20220726	155.8	156.41	154.77	155.01	1764400	155.01	down	up	incorrect
WMB.US	The Williams Companies Inc	20220726	33.77	34.03	33.42	33.54	5710600	33.54	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220726	12.98	13.17	12.57	12.59	19144	12.59	down	down	correct
WMK.US	Weis Markets Inc	20220726	76.77	77	75.57	77	47800	77	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20220726	104.89	107.96	104.07	107.67	1212700	107.67	up	up	correct
WMT.US	Walmart Inc	20220726	121.13	122.69	120.06	121.98	31797200	121.98	up	up	correct
WNC.US	Wabash National Corporation	20220726	15.95	16.32	15.8	16.03	209000	16.03	up	up	correct
WNS.US	WNS (Holdings) Limited	20220726	81.48	83.07	81.02	82.93	310400	82.93	up	up	correct
WOLF.US	Wolfspeed Inc	20220726	76.23	76.91	74.45	76.14	854800	76.14	down	down	correct
WOR.US	Worthington Industries Inc	20220726	45.46	46.94	45.4	46.9	176700	46.9	up	up	correct
WOW.US	WideOpenWest Inc	20220726	18.69	19.052	17.9	18.01	913500	18.01	down	up	incorrect
WPC.US	W. P. Carey Inc	20220726	83.86	84.57	83.73	83.99	557400	83.99	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20220726	31.87	32.48	31.8	32.45	2458500	32.45	up	up	correct
WPP.US	WPP plc	20220726	51.55	51.62	51.07	51.18	122600	51.18	down	down	correct
WRB.US	W. R. Berkley Corporation	20220726	63.98	64.21	63.27	63.55	1161600	63.55	down	down	correct
WRBY.US	Warby Parker Inc.	20220726	11.97	12	11.4	11.46	1212300	11.46	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20220726	21.55	21.79	21.4	21.43	301100	21.43	down	down	correct
WRK.US	WestRock Company	20220726	41.47	41.47	40.43	40.71	1376100	40.71	down	down	correct
WSM.US	Williams	20220726	132.79	135.64	131.56	133.68	1062400	133.68	up	up	correct
WSO.US	Watsco Inc	20220726	237	247.18	230	244.25	876300	244.25	up	up	correct
WSR.US	Whitestone REIT	20220726	10.86	11.06	10.83	10.94	159200	10.94	up	up	correct
WST.US	West Pharmaceutical Services Inc	20220726	311.8	314.54	305.39	313.36	353600	313.36	up	up	correct
WTI.US	W&T Offshore Inc	20220726	4.39	4.44	4.14	4.34	4372400	4.34	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20220726	1257.6801	1257.6801	1242.65	1250.64	9800	1250.64	down	down	correct
WTRG.US	Essential Utilities Inc	20220726	49.19	49.76	49.18	49.71	744500	49.71	up	up	correct
WTS.US	Watts Water Technologies Inc	20220726	128.54	131.91	128.54	131.75	91200	131.75	up	down	incorrect
WTTR.US	Select Energy Services Inc	20220726	7.18	7.25	7.02	7.08	369800	7.08	down	up	incorrect
WU.US	The Western Union Company	20220726	16.63	16.79	16.485	16.65	2472260	16.65	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20220726	71.74	72.71	67.81	69.39	2049300	69.39	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20220726	22	22.08	21.39	21.58	413500	21.58	down	down	correct
WY.US	Weyerhaeuser Company	20220726	35.55	35.71	34.83	35.09	3580900	35.09	down	down	correct
X.US	United States Steel Corporation	20220726	20.24	20.54	20.06	20.4	10253500	20.4	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220726	7.15	7.15	7.01	7.04	86800	7.04	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20220726	15.76	16.01	15.64	15.66	485400	15.66	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220726	0.65	0.75	0.65	0.73	34100	0.73	up	up	correct
XL.US	XL Fleet Corp	20220726	1.22	1.235	1.19	1.22	631900	1.22
XOM.US	Exxon Mobil Corporation	20220726	91.13	91.28	89	89.63	15141200	89.63	down	up	incorrect
XPEV.US	XPeng Inc	20220726	24.99	25.61	24.01	24.39	8934200	24.39	down	down	correct
XPO.US	XPO Logistics Inc	20220726	53.39	53.53	52.36	52.82	675700	52.82	down	down	correct
XPOF.US	Xponential Fitness Inc.	20220726	12.96	12.96	12.32	12.43	77700	12.43	down	down	correct
XPRO.US	Frank’s International NV	20220726	11.08	11.36	10.76	10.87	245000	10.87	down	down	correct
XYF.US	X Financial	20220726	2.9	2.9	2.82	2.84	4000	2.84	down	down	correct
XYL.US	Xylem Inc	20220726	84.08	85.03	82.81	84.92	1068800	84.92	up	up	correct
Y.US	Alleghany Corporation	20220726	838.65	838.65	836.76	837.31	120400	837.31	down	down	correct
YALA.US	Yalla Group Limited	20220726	4.6	4.6	4.36	4.47	260600	4.47	down	up	incorrect
YELP.US	Yelp Inc	20220726	30.21	30.36	29.29	29.34	512300	29.34	down	down	correct
YETI.US	YETI Holdings Inc	20220726	47.29	47.29	44.19	44.24	1455400	44.24	down	up	incorrect
YEXT.US	Yext Inc	20220726	4.35	4.39	4.2	4.26	1423500	4.26	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20220726	9	9.005	8.5	8.57	4541800	8.57	down	down	correct
YOU.US	Clear Secure Inc.	20220726	23.42	23.42	22.5	22.65	340600	22.65	down	up	incorrect
YPF.US	YPF Sociedad Anónima	20220726	3.19	3.27	3.14	3.2	1322200	3.2	up	up	correct
YRD.US	Yiren Digital Ltd	20220726	1.4	1.4	1.34	1.34	52400	1.34	down	up	incorrect
YSG.US	Yatsen Holding Limited	20220726	1.39	1.39	1.24	1.36	4004000	1.36	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20220726	9.795	9.8	9.78	9.79	17900	9.79	down	down	correct
YUM.US	Yum! Brands Inc	20220726	116.58	118.77	116.41	117.84	1451200	117.84	up	up	correct
YUMC.US	Yum China Holdings Inc	20220726	45.16	45.69	45.04	45.45	2084500	45.45	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220726	108.26	108.67	106.91	108.02	1154000	108.02	down	down	correct
ZEN.US	Zendesk Inc	20220726	74.97	75	74.51	74.61	7672400	74.61	down	down	correct
ZEPP.US	Zepp Health Corporation	20220726	1.79	1.79	1.7	1.71	108024	1.71	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20220726	5.25	5.25	4.805	4.82	568800	4.82	down	up	incorrect
ZEV.US	WT	20220726	0.4255	0.4255	0.393	0.4229	2396	0.4229	down	down	correct
ZH.US	Zhihu Inc	20220726	1.41	1.41	1.32	1.35	3308300	1.35	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220726	46.2	46.58	44.73	45.11	2164900	45.11	down	down	correct
ZIP.US	ZipRecruiter Inc	20220726	16.78	16.78	16.31	16.46	488100	16.46	down	down	correct
ZME.US	Zhangmen Education Inc.	20220726	0.27	0.27	0.27	0.27	2401	0.27
ZNH.US	China Southern Airlines Company Limited	20220726	28.38	28.44	27.83	28.01	7400	28.01	down	up	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20220726	26	26.19	25.72	26.15	1042300	26.15	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20220726	8.38	8.42	8.29	8.32	57600	8.32	down	down	correct
ZTS.US	Zoetis Inc	20220726	174.88	176.75	173.96	176.38	1354900	176.38	up	down	incorrect
ZUO.US	Zuora Inc	20220726	8.62	8.67	8.28	8.34	621400	8.34	down	down	correct
ZVIA.US	Zevia PBC	20220726	3.63	3.63	3.15	3.16	94300	3.16	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20220726	30.81	31.95	30.81	31.62	1696900	31.62	up	up	correct
ZYME.US	Zymeworks Inc	20220726	5.37	5.9	5.37	5.74	646900	5.74	up	up	correct