CollectAI

close-nyse_stocks

2022/07/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220729	131.27	134.5	130.9	134.1	2214900	134.1	up	down	incorrect
AA.US	Alcoa Corporation	20220729	49.82	51.015	49.095	50.89	5620596	50.89	up	up	correct
AAC.US	Ares Acquisition Corporation	20220729	9.86	9.8779	9.86	9.87	79426	9.87	up	up	correct
AAIC.US	PC	20220729	20.85	20.9	20.4	20.5	9440	20.5	down	down	correct
AAIN.US	AAIN	20220729	23.4	23.5	23.3	23.3	3344	23.3	down	up	incorrect
AAN.US	Aaron’s Company Inc	20220729	13.06	13.27	12.77	13.02	560844	13.02	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20220729	191.27	194.2	189.28	193.62	519500	193.62	up	up	correct
AAQC.US	WT	20220729	0.1231	0.1231	0.11	0.11	680	0.11	down	down	correct
AAT.US	American Assets Trust Inc	20220729	30.28	30.47	30.04	30.23	209100	30.23	down	down	correct
AB.US	AllianceBernstein Holding L.P	20220729	42.3	44.81	42.15	44.06	520600	44.06	up	up	correct
ABB.US	ABB Ltd	20220729	29.8	30.44	29.71	30.37	2314400	30.37	up	up	correct
ABBV.US	AbbVie Inc	20220729	145.44	146.3	139.05	143.51	17751200	143.51	down	down	correct
ABC.US	AmerisourceBergen Corporation	20220729	145.34	146.27	144.77	145.93	682194	145.93	up	up	correct
ABEV.US	Ambev S.A	20220729	2.88	2.91	2.82	2.82	50263700	2.82	down	up	incorrect
ABG.US	Asbury Automotive Group Inc	20220729	171.69	173.68	166.13	171.64	214937	171.64	down	down	correct
ABM.US	ABM Industries Incorporated	20220729	44.2	45.13	44.2	44.84	727701	44.84	up	up	correct
ABR.US	PD	20220729	20.51	21.35	20.51	21.29	34705	21.29	up	up	correct
ABT.US	Abbott Laboratories	20220729	109.83	109.87	108.555	108.84	4895019	108.84	down	down	correct
AC.US	Associated Capital Group Inc	20220729	41.2016	41.21	40.9	40.9	2049	40.9	down	down	correct
ACA.US	Arcosa Inc	20220729	51.81	52.13	51.44	51.56	143445	51.56	down	down	correct
ACC.US	American Campus Communities Inc	20220729	65.35	65.35	65.32	65.32	1999344	65.32	down	down	correct
ACCO.US	ACCO Brands Corporation	20220729	7.18	7.18	7.07	7.17	629000	7.17	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20220729	9.14	9.32	9.11	9.29	42100	9.29	up	up	correct
ACI.US	Albertsons Companies Inc	20220729	26.76	26.98	26.62	26.85	2147800	26.85	up	up	correct
ACM.US	AECOM	20220729	71.92	72.365	71.72	72	545348	72	up	up	correct
ACN.US	Accenture plc	20220729	304.53	307.76	302.92	306.26	1868052	306.26	up	up	correct
ACP.US	PA	20220729	23.11	23.69	23.11	23.69	1720	23.69	up	up	correct
ACR.US	PD	20220729	18.875	19.73	18.75	19.73	17330	19.73	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20220729	13.83	14.01	13.64	13.7	818560	13.7	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220729	21.94	22.37	21.8	22.31	45173	22.31	up	up	correct
ADC.US	P	20220729	19.3557	19.69	19.3557	19.69	5593	19.69	up	up	correct
ADCT.US	ADC Therapeutics SA	20220729	7.6	7.76	7.4	7.41	155706	7.41	down	up	incorrect
ADM.US	Archer	20220729	79.83	82.86	79.81	82.77	4527896	82.77	up	up	correct
ADNT.US	Adient plc	20220729	33.16	33.87	32.71	33.78	542929	33.78	up	up	correct
ADT.US	ADT Inc	20220729	7.32	7.32	7.19	7.3	1815100	7.3	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20220729	16.46	16.72	16.44	16.64	156000	16.64	up	down	incorrect
AEE.US	Ameren Corporation	20220729	92.11	93.565	91.97	93.12	959316	93.12	up	up	correct
AEFC.US	AEFC	20220729	22.98	23.46	22.96	23.46	73719	23.46	up	up	correct
AEG.US	Aegon N.V	20220729	4.36	4.42	4.36	4.4	2235000	4.4	up	up	correct
AEL.US	PA	20220729	24.46	24.53	24.34	24.34	44305	24.34	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20220729	42.41	43.45	41.4712	42.99	4100579	42.99	up	up	correct
AENZ.US	Aenza S.A.A	20220729	1.08	1.08	1.0125	1.08	15683	1.08
AEO.US	American Eagle Outfitters Inc	20220729	12.15	12.15	11.71	12.04	4112591	12.04	down	up	incorrect
AER.US	AerCap Holdings N.V	20220729	45.17	45.47	44.3701	44.86	1548520	44.86	down	down	correct
AES.US	The AES Corporation	20220729	22.1	22.345	22.085	22.22	4829100	22.22	up	up	correct
AESC.US	The AES Corporation	20220729	90.33	90.76	89.99	90.76	38250	90.76	up	up	correct
AEVA.US	WT	20220729	0.5402	0.59	0.5402	0.59	20968	0.59	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220729	11.91	12	11.9	11.9	29200	11.9	down	up	incorrect
AFG.US	American Financial Group Inc	20220729	131.61	134.145	131.16	133.68	457442	133.68	up	down	incorrect
AFGB.US	American Financial Group Inc	20220729	25.26	25.76	25.166	25.76	16000	25.76	up	up	correct
AFGC.US	American Financial Group Inc	20220729	23.5068	25.005	23.235	24.85	21686	24.85	up	down	incorrect
AFGD.US	American Financial Group Inc	20220729	24.16	24.55	24.06	24.44	10400	24.44	up	up	correct
AFGE.US	American Financial Group Inc	20220729	20.49	21.07	20.49	21.07	4645	21.07	up	up	correct
AFL.US	Aflac Incorporated	20220729	56.6	57.54	56.35	57.3	3758957	57.3	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20220729	13.29	13.32	13.23	13.3	69700	13.3	up	up	correct
AG.US	First Majestic Silver Corp	20220729	7.54	7.72	7.3	7.66	5671200	7.66	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20220729	9.87	9.88	9.8499	9.88	218818	9.88	up	up	correct
AGCO.US	AGCO Corporation	20220729	105.63	110.54	105.21	108.92	950065	108.92	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220729	9.77	9.87	9.77	9.83	23200	9.83	up	up	correct
AGI.US	Alamos Gold Inc	20220729	7.76	7.97	7.59	7.89	7044200	7.89	up	up	correct
AGL.US	agilon health inc	20220729	25.11	25.53	24.88	25.03	1536900	25.03	down	down	correct
AGM.US	PG	20220729	21.37	22.37	21.0401	22.34	21048	22.34	up	up	correct
AGO.US	Assured Guaranty Ltd	20220729	57.65	59.04	57.52	58.39	387800	58.39	up	down	incorrect
AGR.US	Avangrid Inc	20220729	48.35	48.92	48.35	48.73	435583	48.73	up	up	correct
AGRO.US	Adecoagro S.A	20220729	8.16	8.255	8.06	8.2	449891	8.2	up	down	incorrect
AGS.US	PlayAGS Inc	20220729	4.76	4.935	4.71	4.74	85423	4.74	down	down	correct
AGTI.US	Agiliti Inc	20220729	21.82	22.09	21.82	21.89	209676	21.89	up	up	correct
AGX.US	Argan Inc	20220729	36.99	37.5	36.95	37.16	44407	37.16	up	up	correct
AHH.US	PA	20220729	25.2325	25.8	25.1	25.72	23246	25.72	up	up	correct
AHL.US	PE	20220729	23.03	23.38	23	23.24	14694	23.24	up	down	incorrect
AHT.US	PI	20220729	17.96	17.99	17.94	17.99	553	17.99	up	up	correct
AI.US	C3.ai Inc	20220729	18.56	18.875	18.13	18.41	1121584	18.41	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220729	24.65	24.65	24.65	24.65	184	24.65
AIF.US	Apollo Tactical Income Fund Inc	20220729	12.75	12.92	12.74	12.89	38200	12.89	up	up	correct
AIG.US	PA	20220729	25.46	26.31	25.42	26.21	90049	26.21	up	up	correct
AIN.US	Albany International Corp	20220729	88.98	91.5	88.83	91.27	76700	91.27	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220729	17.6	17.97	17.52	17.96	124819	17.96	up	up	correct
AIR.US	AAR Corp	20220729	43.95	44.93	43.95	44.53	326218	44.53	up	up	correct
AIRC.US	Apartment Income REIT Corp	20220729	45.52	45.645	44.655	45.34	773010	45.34	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20220729	98.67	100.95	98.67	100.59	94100	100.59	up	up	correct
AIV.US	Apartment Investment and Management Company	20220729	8.19	8.5	8.152	8.32	1511569	8.32	up	up	correct
AIZ.US	Assurant Inc	20220729	172.75	176.31	172.16	175.78	445979	175.78	up	up	correct
AIZN.US	Assurant Inc	20220729	22.98	23.34	22.88	23.34	33161	23.34	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20220729	184.88	184.88	174.8613	178.99	1146086	178.99	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220729	43.53	44.34	43.43	43.69	1564490	43.69	up	up	correct
AJX.US	Great Ajax Corp	20220729	11.08	11.08	10.7501	11.02	124792	11.02	down	up	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220729	24.9	24.95	24.9	24.9299	6716	24.9299	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220729	1.9	1.96	1.86	1.88	128608	1.88	down	down	correct
AKO.US	B	20220729	11.03	11.44	10.73	11.44	6600	11.44	up	up	correct
AKR.US	Acadia Realty Trust	20220729	17.05	17.21	16.94	17.13	651041	17.13	up	up	correct
AL.US	PA	20220729	23.97	24.67	23.9253	24.41	34027	24.41	up	up	correct
ALB.US	Albemarle Corporation	20220729	238.5	245.71	237	244.31	1506300	244.31	up	down	incorrect
ALC.US	Alcon AG	20220729	77.6	78.56	77.31	78.09	891616	78.09	up	up	correct
ALCC.US	AltC Acquisition Corp.	20220729	9.71	9.73	9.7	9.7	27518	9.7	down	down	correct
ALE.US	ALLETE Inc	20220729	61.44	62.22	61.31	62.07	261822	62.07	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20220729	19.79	20.08	19.512	19.91	224710	19.91	up	up	correct
ALG.US	Alamo Group Inc	20220729	125.83	129.44	125.83	129.41	33190	129.41	up	up	correct
ALIN.US	PE	20220729	3.23	3.35	3.13	3.13	4748	3.13	down	up	incorrect
ALIT.US	Alight Inc	20220729	7.48	7.65	7.43	7.54	1657900	7.54	up	up	correct
ALK.US	Alaska Air Group Inc	20220729	43.69	44.51	43.59	44.33	1753300	44.33	up	up	correct
ALL.US	The Allstate Corporation	20220729	116.14	117.54	116.11	116.97	1332100	116.97	up	down	incorrect
ALLE.US	Allegion plc	20220729	104.67	106.425	102.46	105.7	980197	105.7	up	up	correct
ALLY.US	PA	20220729	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220729	24.97	25.31	24.96	25.09	57094	25.09	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20220729	40.83	41.93	40.71	41.87	725555	41.87	up	up	correct
ALTG.US	PA	20220729	27	27	27	27	26	27
ALV.US	Autoliv Inc	20220729	85.55	86.39	85.36	86	671902	86	up	down	incorrect
ALX.US	Alexander's Inc	20220729	240.5	243.98	240.5	243.51	6343	243.51	up	down	incorrect
AM.US	Antero Midstream Corporation	20220729	9.97	10.195	9.94	10.06	4011900	10.06	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20220729	2.78	2.91	2.78	2.78	9961	2.78
AMBC.US	Ambac Financial Group Inc	20220729	12.18	12.31	11.71	11.77	607500	11.77	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20220729	6.56	6.805	6.45	6.76	1345192	6.76	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20220729	14.31	14.87	14.04	14.56	17589712	14.56	up	up	correct
AMCR.US	Amcor plc	20220729	13.06	13.06	12.88	12.95	33154900	12.95	down	down	correct
AME.US	AMETEK Inc	20220729	120.86	123.756	119.89	123.5	1120475	123.5	up	up	correct
AMG.US	Affiliated Managers Group Inc	20220729	125.11	128.24	125.11	126.38	393100	126.38	up	down	incorrect
AMH.US	PH	20220729	25.75	25.9	25.75	25.81	5290	25.81	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20220729	18.76	19.065	18.76	18.99	65200	18.99	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20220729	115.69	115.76	110.175	112.44	636417	112.44	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20220729	18.75	18.98	18.75	18.95	1100	18.95	up	up	correct
AMP.US	Ameriprise Financial Inc	20220729	262.77	271.71	262.77	269.92	842694	269.92	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20220729	9.84	9.84	9.84	9.84	12	9.84
AMPY.US	Amplify Energy Corp	20220729	6.81	7.07	6.7	6.85	466075	6.85	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20220729	136.76	138.48	131.02	136.76	415612	136.76
AMRC.US	Ameresco Inc	20220729	54.66	57.455	53.83	57.22	639161	57.22	up	down	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20220729	3.55	3.62	3.48	3.54	625738	3.54	down	down	correct
AMT.US	American Tower Corporation (REIT)	20220729	270.35	273.95	267.51	270.83	1821200	270.83	up	down	incorrect
AMWL.US	American Well Corporation	20220729	4.2	4.22	3.805	3.9	2845448	3.9	down	up	incorrect
AMX.US	América Móvil S.A.B. de C.V	20220729	19.04	19.12	18.91	18.93	1865200	18.93	down	down	correct
AN.US	AutoNation Inc	20220729	117.79	119.7	115.15	118.74	497284	118.74	up	down	incorrect
ANET.US	Arista Networks Inc	20220729	115.14	117.33	113.97	116.63	1974300	116.63	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20220729	18.06	18.06	17.345	17.81	833397	17.81	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220729	8.39	8.43	8.36	8.42	445400	8.42	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20220729	15.36	15.45	14.14	14.15	55546	14.15	down	up	incorrect
AON.US	Aon plc	20220729	292	297.45	290.53	291.04	1293900	291.04	down	down	correct
AOS.US	A. O. Smith Corporation	20220729	61.2	63.64	60.93	63.27	1945700	63.27	up	up	correct
AP.US	Ampco	20220729	4.2018	4.44	4.119	4.4	12206	4.4	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20220729	39.33	40.35	39.3	39.76	435412	39.76	up	up	correct
APD.US	Air Products and Chemicals Inc	20220729	245.86	249.69	245.86	248.23	931466	248.23	up	up	correct
APG.US	APi Group Corporation	20220729	17.67	17.94	17.38	17.71	1446500	17.71	up	up	correct
APH.US	Amphenol Corporation	20220729	76.54	77.395	76.27	77.13	3422758	77.13	up	down	incorrect
APLE.US	Apple Hospitality REIT Inc	20220729	16.56	16.84	16.43	16.68	929010	16.68	up	up	correct
APN.US	UN	20220729	10.07	10.07	10.07	10.07	0	10.07
APRN.US	Blue Apron Holdings Inc	20220729	3.08	3.17	2.98	3.01	865000	3.01	down	up	incorrect
APTV.US	PA	20220729	120.49	121.38	120.2778	121.27	32207	121.27	up	down	incorrect
AQN.US	Algonquin Power & Utilities Corp	20220729	13.94	14.06	13.86	13.99	1118431	13.99	up	up	correct
AQNA.US	AQNA	20220729	25.87	25.94	25.6074	25.85	35445	25.85	down	up	incorrect
AQNB.US	AQNB	20220729	25.06	25.73	25.06	25.51	49500	25.51	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220729	45.49	45.88	45.27	45.88	67680	45.88	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20220729	38.09	38.53	37.95	38.11	565416	38.11	up	up	correct
AR.US	Antero Resources Corporation	20220729	39.54	40.9499	39.075	39.64	5663234	39.64	up	up	correct
ARC.US	ARC Document Solutions Inc	20220729	2.68	2.82	2.68	2.81	172774	2.81	up	up	correct
ARCH.US	Arch Resources Inc	20220729	130.17	130.67	123.34	129.14	912426	129.14	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20220729	7.32	7.44	7.24	7.26	719931	7.26	down	up	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220729	12.72	13.06	12.72	12.97	82300	12.97	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20220729	162.83	166.43	162.83	165.78	965063	165.78	up	up	correct
ARES.US	Ares Management Corporation	20220729	71.54	73.45	71.44	71.65	1374300	71.65	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220729	22.78	23.18	22.78	23	16900	23	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20220729	32.39	32.88	32.39	32.79	71379	32.79	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220729	12.72	12.93	12.69	12.78	1011259	12.78	up	down	incorrect
ARL.US	American Realty Investors Inc	20220729	16.74	16.74	15.41	15.46	4200	15.46	down	down	correct
ARLO.US	Arlo Technologies Inc	20220729	6.69	7.05	6.65	7.03	428301	7.03	up	up	correct
ARMK.US	Aramark	20220729	33.42	33.43	32.94	33.4	2569600	33.4	down	down	correct
ARNC.US	Arconic Corporation	20220729	29.83	30.45	29.54	30.21	1808699	30.21	up	up	correct
AROC.US	Archrock Inc	20220729	8.65	8.7	8.44	8.44	1152432	8.44	down	down	correct
ARR.US	PC	20220729	22	22.83	22	22.65	39401	22.65	up	down	incorrect
ARW.US	Arrow Electronics Inc	20220729	125.35	128.74	125.35	128.17	566707	128.17	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20220729	14.96	15.24	14.81	15.13	27600	15.13	up	down	incorrect
ASAI.US	Sendas Distribuidora S.A.	20220729	15.36	15.45	15.21	15.22	243415	15.22	down	down	correct
ASAN.US	Asana Inc	20220729	18.9	19.34	18.295	19.32	2521051	19.32	up	up	correct
ASB.US	PF	20220729	25.39	25.39	25.06	25.14	10392	25.14	down	down	correct
ASC.US	Ardmore Shipping Corporation	20220729	8.49	8.62	8.11	8.15	794230	8.15	down	down	correct
ASG.US	Liberty All	20220729	6.22	6.4	6.18	6.34	186200	6.34	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220729	18.51	18.585	18.432	18.585	13897	18.585	up	down	incorrect
ASGN.US	ASGN Incorporated	20220729	102.11	104.515	101.81	103.76	236572	103.76	up	up	correct
ASH.US	Ashland Global Holdings Inc	20220729	100.5	102.34	100.08	100.47	442230	100.47	down	down	correct
ASIX.US	AdvanSix Inc	20220729	38.8	39.75	38.8	39.29	113897	39.29	up	down	incorrect
ASPN.US	Aspen Aerogels Inc	20220729	12.61	13.28	12.37	13.08	917900	13.08	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220729	188.12	189.7	184.8	187.81	87600	187.81	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20220729	5.84	5.9	5.78	5.89	5910600	5.89	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20220729	10.36	10.36	10.36	10.36	5786	10.36
ATC.US	Atotech Limited	20220729	22.54	22.78	22.54	22.68	3527282	22.68	up	up	correct
ATCO.US	PI	20220729	25.59	25.75	25.59	25.67	3929	25.67	up	up	correct
ATEN.US	A10 Networks Inc	20220729	14.75	14.99	14.59	14.91	822800	14.91	up	up	correct
ATGE.US	Adtalem Global Education Inc	20220729	39.82	40.6	39.77	40.1	296255	40.1	up	up	correct
ATH.US	PD	20220729	20.19	20.64	20.1528	20.47	97441	20.47	up	up	correct
ATHM.US	Autohome Inc	20220729	34.79	35.81	33.88	35.69	908000	35.69	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20220729	24.9	25.05	24.41	24.89	1317591	24.89	down	down	correct
ATIP.US	WT	20220729	0.1045	0.19	0.1045	0.1274	15565	0.1274	up	down	incorrect
ATKR.US	Atkore Inc	20220729	97.61	100.15	97.605	99.27	350023	99.27	up	up	correct
ATO.US	Atmos Energy Corporation	20220729	120.19	121.92	119.89	121.39	1185800	121.39	up	up	correct
ATR.US	AptarGroup Inc	20220729	107.17	109.49	106.385	107.76	424421	107.76	up	up	correct
ATTO.US	Atento S.A	20220729	8.5	8.61	8.5	8.53	4900	8.53	up	up	correct
ATUS.US	Altice USA Inc	20220729	10.59	10.73	10.26	10.51	3670300	10.51	down	down	correct
AU.US	AngloGold Ashanti Limited	20220729	14.84	14.94	14.52	14.71	2965200	14.71	down	up	incorrect
AUD.US	Audacy Inc	20220729	0.6752	0.68	0.6305	0.637	434586	0.637	down	down	correct
AUS.US	UN	20220729	9.8	9.8	9.8	9.8	150	9.8
AUST.US	Austin Gold Corp.	20220729	1.74	1.99	1.66	1.73	933492	1.73	down	down	correct
AUY.US	Yamana Gold Inc	20220729	4.76	4.81	4.655	4.78	13213297	4.78	up	up	correct
AVA.US	Avista Corporation	20220729	42.12	42.55	42.12	42.26	304769	42.26	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220729	3.59	3.62	3.52	3.57	53262	3.57	down	down	correct
AVB.US	AvalonBay Communities Inc	20220729	212.93	215.63	211.7	213.94	890100	213.94	up	up	correct
AVD.US	American Vanguard Corporation	20220729	23.32	23.94	23.18	23.41	197100	23.41	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20220729	13.36	13.64	13.22	13.55	122000	13.55	up	up	correct
AVLR.US	Avalara Inc	20220729	86	87.78	84.77	87.42	602668	87.42	up	up	correct
AVNS.US	Avanos Medical Inc	20220729	28.42	28.44	27.96	28.37	154428	28.37	down	down	correct
AVNT.US	Avient Corporation	20220729	43.01	43.4	42.66	43.15	346692	43.15	up	up	correct
AVY.US	Avery Dennison Corporation	20220729	190.45	190.62	186.84	190.46	595700	190.46	up	up	correct
AVYA.US	Avaya Holdings Corp	20220729	1.36	1.36	0.79	0.8986	64097146	0.8986	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20220729	10.29	10.4	10.27	10.37	212300	10.37	up	up	correct
AWI.US	Armstrong World Industries Inc	20220729	87.87	89.82	87.52	89.35	264776	89.35	up	up	correct
AWK.US	American Water Works Company Inc	20220729	155.72	157.365	155.14	155.44	734634	155.44	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220729	5.27	5.38	5.26	5.37	296500	5.37	up	up	correct
AWR.US	American States Water Company	20220729	87.26	88.05	86.895	87.17	345030	87.17	down	down	correct
AX.US	Axos Financial Inc	20220729	40.98	41.9	40.8759	41.76	177936	41.76	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20220729	8.9	9	8.75	8.91	933700	8.91	up	up	correct
AXP.US	American Express Company	20220729	152.37	154.38	151.29	154.02	3197900	154.02	up	up	correct
AXR.US	AMREP Corporation	20220729	14.77	14.77	14.1	14.1	3588	14.1	down	down	correct
AXS.US	PE	20220729	23.09	23.58	23.01	23.4	96796	23.4	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20220729	25.28	25.505	25.01	25.22	1689500	25.22	down	down	correct
AYI.US	Acuity Brands Inc	20220729	177.72	183.76	177.45	182.4	278100	182.4	up	up	correct
AYX.US	Alteryx Inc	20220729	48.35	48.58	46.71	48.43	794566	48.43	up	up	correct
AZEK.US	The AZEK Company Inc	20220729	20.25	21.02	20.2	20.68	1660100	20.68	up	up	correct
AZO.US	AutoZone Inc	20220729	2123.1499	2141.54	2109.325	2137.3899	156100	2137.3899	up	up	correct
AZRE.US	Azure Power Global Limited	20220729	12.2	12.72	11.96	12.24	340394	12.24	up	up	correct
AZUL.US	Azul S.A	20220729	6.75	6.83	6.63	6.79	1407982	6.79	up	up	correct
AZZ.US	AZZ Inc	20220729	42.28	42.89	42.27	42.54	131800	42.54	up	down	incorrect
B.US	Barnes Group Inc	20220729	31.57	33.91	29.6	33.82	577700	33.82	up	down	incorrect
BA.US	The Boeing Company	20220729	157.95	159.84	155.54	159.31	5737800	159.31	up	up	correct
BABA.US	Alibaba Group Holding Limited	20220729	94.22	94.22	89.11	89.37	58938500	89.37	down	up	incorrect
BAC.US	PP	20220729	19.7	19.96	19.67	19.96	49444	19.96	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220729	95.33	96.98	94.93	95.98	1572839	95.98	up	up	correct
BAK.US	Braskem S.A	20220729	13.53	14.45	13.22	14.24	775348	14.24	up	up	correct
BALY.US	Bally's Corporation	20220729	22.28	22.46	21.59	21.97	519909	21.97	down	down	correct
BAM.US	Brookfield Asset Management Inc	20220729	49.35	50.1	49.09	49.65	1398891	49.65	up	up	correct
BAMH.US	BAMH	20220729	19.2	19.32	19.12	19.29	66386	19.29	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20220729	18.83	19.13	18.8	19.02	47068	19.02	up	down	incorrect
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220729	49.61	50.02	49.44	49.73	8737	49.73	up	up	correct
BAP.US	Credicorp Ltd	20220729	131.74	132.59	129.28	129.4	369800	129.4	down	up	incorrect
BARK.US	Original Bark Co	20220729	1.41	1.46	1.38	1.43	948767	1.43	up	down	incorrect
BAX.US	Baxter International Inc	20220729	59.42	59.84	57.92	58.66	6232115	58.66	down	down	correct
BB.US	BlackBerry Limited	20220729	6.09	6.17	5.9997	6.13	6078693	6.13	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20220729	2.57	2.78	2.57	2.68	1448100	2.68	up	up	correct
BBD.US	Banco Bradesco S.A	20220729	3.32	3.39	3.31	3.32	23129936	3.32
BBDC.US	Barings BDC Inc	20220729	9.78	9.94	9.75	9.84	353083	9.84	up	up	correct
BBDO.US	Banco Bradesco S.A	20220729	2.74	2.79	2.73	2.75	19500	2.75	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20220729	20.02	20.09	19.67	19.7	395500	19.7	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20220729	20.11	20.41	19.62	19.65	24797	19.65	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220729	4.44	4.54	4.42	4.54	2229000	4.54	up	up	correct
BBW.US	Build	20220729	16.58	16.65	15.94	15.97	143322	15.97	down	down	correct
BBWI.US	Bath Body Works Inc	20220729	35.45	35.6	34.5723	35.54	3772249	35.54	up	up	correct
BBY.US	Best Buy Co. Inc	20220729	76.73	77.61	74.68	76.99	5018346	76.99	up	up	correct
BC.US	PC	20220729	25.37	25.6674	25.35	25.47	12400	25.47	up	down	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20220729	15.03	15.3	14.99	15.29	360065	15.29	up	up	correct
BCC.US	Boise Cascade Company	20220729	68.47	70.72	68.2	70.71	330920	70.71	up	up	correct
BCE.US	BCE Inc	20220729	50.23	50.7099	50.18	50.53	926562	50.53	up	down	incorrect
BCH.US	Banco de Chile	20220729	19.11	19.61	18.69	18.94	450200	18.94	down	up	incorrect
BCO.US	The Brink's Company	20220729	57.6	57.85	56.6	56.94	384348	56.94	down	down	correct
BCS.US	Barclays PLC	20220729	7.6	7.8	7.58	7.79	8261930	7.79	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220729	9.09	9.27	9.09	9.18	279600	9.18	up	up	correct
BDC.US	Belden Inc	20220729	64	65.13	63.69	64.72	221000	64.72	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220729	9.75	9.84	9.57	9.6	699300	9.6	down	down	correct
BDN.US	Brandywine Realty Trust	20220729	9.25	9.425	9.195	9.35	1247005	9.35	up	down	incorrect
BDX.US	Becton Dickinson and Company	20220729	243.61	245.32	242.02	244.31	1097600	244.31	up	up	correct
BDXB.US	Becton Dickinson and Company	20220729	49.57	50.96	49.44	50	104100	50	up	up	correct
BE.US	Bloom Energy Corporation	20220729	20	20.84	19.8	20.23	2475245	20.23	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220729	0.85	0.88	0.7973	0.819	298214	0.819	down	down	correct
BEKE.US	KE Holdings Inc	20220729	14	14.29	13.47	14.11	6060418	14.11	up	up	correct
BEN.US	Franklin Resources Inc	20220729	26.76	27.77	26.61	27.45	6408452	27.45	up	up	correct
BEP.US	PA	20220729	20.65	21.03	20.605	20.97	64799	20.97	up	up	correct
BEPH.US	BEPH	20220729	17.83	18.47	17.83	18.44	65800	18.44	up	up	correct
BERY.US	Berry Global Group Inc	20220729	57.74	58.03	57.275	57.65	2098197	57.65	down	up	incorrect
BEST.US	BEST Inc	20220729	1.3	1.3	1.232	1.29	102100	1.29	down	down	correct
BF.US	B	20220729	73.12	74.53	72.94	74.22	2599000	74.22	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20220729	94.05	94.77	92.68	93.67	473292	93.67	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20220729	11.28	11.32	11.19	11.25	235100	11.25	down	up	incorrect
BFS.US	Saul Centers Inc	20220729	52.5	52.67	52.07	52.28	23005	52.28	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20220729	11.61	11.68	11.6	11.65	140400	11.65	up	down	incorrect
BG.US	Bunge Limited	20220729	89.67	92.595	89.4	92.33	1682717	92.33	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220729	13.4	13.5	13.4	13.44	51700	13.44	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20220729	11.56	11.76	11.5	11.67	96800	11.67	up	up	correct
BGS.US	B&G Foods Inc	20220729	24.81	24.93	24.58	24.71	778600	24.71	down	up	incorrect
BGSF.US	BGSF Inc	20220729	12.8	13.04	12.77	13.01	19800	13.01	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20220729	11.78	11.98	11.73	11.89	106100	11.89	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20220729	5.26	5.28	5.24	5.26	229700	5.26
BH.US	Biglari Holdings Inc	20220729	123	123	119.02	120.21	3500	120.21	down	down	correct
BHC.US	Bausch Health Companies Inc	20220729	5.11	5.18	4.4012	4.62	37258125	4.62	down	down	correct
BHE.US	Benchmark Electronics Inc	20220729	25.24	25.69	25.04	25.58	117300	25.58	up	up	correct
BHG.US	Bright Health Group Inc.	20220729	1.74	1.74	1.64	1.68	1388360	1.68	down	down	correct
BHK.US	BlackRock Core Bond Trust	20220729	12.23	12.29	12.21	12.28	141400	12.28	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220729	27.68	28.27	27.68	28.17	357460	28.17	up	up	correct
BHP.US	BHP Group	20220729	54.29	55.31	53.88	55.04	2655600	55.04	up	up	correct
BHR.US	PD	20220729	25.04	25.05	24.8917	25.05	2296	25.05	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20220729	14.37	14.44	14.37	14.41	1874	14.41	up	down	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220729	146.4	146.4	146.01	146.02	725140	146.02	down	down	correct
BIG.US	Big Lots Inc	20220729	19.87	20.32	19.22	20.19	897691	20.19	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220729	8.79	8.79	8.565	8.64	991800	8.64	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20220729	132.58	136.7399	129.43	135.08	1184407	135.08	up	up	correct
BIO.US	Bio	20220729	560.99	569.89	554.94	563.26	248054	563.26	up	up	correct
BIP.US	PB	20220729	19.11	19.22	18.9782	19.22	13313	19.22	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20220729	45.65	46.01	45.26	45.81	243200	45.81	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20220729	20.6499	21.02	20.13	20.84	35762	20.84	up	up	correct
BIT.US	BlackRock Multi	20220729	15.32	15.5	15.31	15.43	101100	15.43	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20220729	67.28	67.96	67.07	67.7	1265773	67.7	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20220729	43.05	43.58	42.97	43.46	2385100	43.46	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20220729	4.81	4.88	4.74	4.82	1356300	4.82	up	up	correct
BKE.US	The Buckle Inc	20220729	30.1	30.48	29.36	30.2	495400	30.2	up	down	incorrect
BKH.US	Black Hills Corporation	20220729	76.3	78	76.3	77.2	717599	77.2	up	up	correct
BKI.US	Black Knight Inc	20220729	65.22	65.75	64.34	65.68	453446	65.68	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220729	14.44	14.67	14.42	14.61	48700	14.61	up	up	correct
BKT.US	BlackRock Income Trust Inc	20220729	4.71	4.8	4.7093	4.8	218193	4.8	up	up	correct
BKU.US	BankUnited Inc	20220729	38.11	39	38.08	38.85	612668	38.85	up	up	correct
BLD.US	TopBuild Corp	20220729	207.67	212.805	206.45	211.72	254515	211.72	up	down	incorrect
BLDR.US	Builders FirstSource Inc	20220729	66.4	68.31	66.24	68	2744428	68	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20220729	11.69	11.78	11.65	11.77	115000	11.77	up	down	incorrect
BLK.US	BlackRock Inc	20220729	660.91	674.84	660.1981	669.18	894331	669.18	up	up	correct
BLND.US	Blend Labs Inc.	20220729	2.47	2.65	2.425	2.64	1078968	2.64	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20220729	13.3	13.47	13.26	13.47	127800	13.47	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220729	13.9	13.98	13.74	13.85	73000	13.85	down	down	correct
BMA.US	Banco Macro S.A	20220729	12.42	13.51	12.25	12.96	785800	12.96	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20220729	43.7	43.99	43	43.82	35100	43.82	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220729	17.47	17.48	16.92	16.99	545449	16.99	down	down	correct
BMI.US	Badger Meter Inc	20220729	93.89	96.26	93.89	96.19	216628	96.19	up	up	correct
BML.US	PL	20220729	20.81	21.25	20.7441	21.06	26407	21.06	up	up	correct
BMO.US	Bank of Montreal	20220729	99.87	101.22	99.74	100.72	1799300	100.72	up	up	correct
BMY.US	Bristol	20220729	74.45	74.65	73.17	73.78	13459531	73.78	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20220729	2.76	2.79	2.65	2.71	203544	2.71	down	down	correct
BNL.US	Broadstone Net Lease Inc	20220729	22.43	22.72	22.42	22.67	784442	22.67	up	up	correct
BNS.US	The Bank of Nova Scotia	20220729	60.34	61.23	60.21	60.95	959096	60.95	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20220729	11.63	11.63	11.4	11.46	45100	11.46	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220729	9.94	9.95	9.94	9.95	5861	9.95	up	up	correct
BOAS.US	BOA Acquisition Corp	20220729	9.83	9.83	9.83	9.83	3100	9.83
BOE.US	BlackRock Enhanced Global Dividend Trust	20220729	10.3	10.35	10.25	10.3	164000	10.3
BOH.US	PA	20220729	19.9	20.08	19.6	19.8	42096	19.8	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20220729	62.61	62.99	60	62.3	1208600	62.3	down	down	correct
BORR.US	Borr Drilling Limited	20220729	3.5	3.86	3.475	3.84	1538406	3.84	up	up	correct
BOX.US	Box Inc	20220729	28.5	28.69	28.215	28.44	635523	28.44	down	down	correct
BP.US	BP p.l.c	20220729	28.8	29.43	28.8	29.38	14184200	29.38	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220729	17.54	18.17	17.28	17.74	503900	17.74	up	down	incorrect
BQ.US	Boqii Holding Limited	20220729	1.9	1.951	1.8372	1.8401	13833	1.8401	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20220729	160.95	162.17	159.83	160.55	803700	160.55	down	down	correct
BRBR.US	BellRing Brands Inc	20220729	24.77	24.77	23.98	24.14	636133	24.14	down	down	correct
BRC.US	Brady Corporation	20220729	47.52	48	47.33	47.85	594000	47.85	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20220729	16.59	17.25	16.59	17.03	56625	17.03	up	down	incorrect
BRFS.US	BRF S.A	20220729	3.08	3.09	2.99	3.03	2411800	3.03	down	down	correct
BRK.US	B	20220729	297.42	302.4	295.43	300.6	6976200	300.6	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20220729	7.5	7.61	7.47	7.59	741600	7.59	up	up	correct
BRO.US	Brown & Brown Inc	20220729	64.57	65.67	64.49	65.1	1308685	65.1	up	down	incorrect
BROS.US	Dutch Bros Inc.	20220729	37.94	38.89	37.28	37.49	568627	37.49	down	down	correct
BRSP.US	Brightspire Capital Inc	20220729	8.9	8.9401	8.83	8.84	312078	8.84	down	down	correct
BRT.US	BRT Apartments Corp	20220729	22.75	23.23	22.61	22.99	48400	22.99	up	up	correct
BRW.US	Voya Prime Rate Trust	20220729	8.43	8.48	8.35	8.46	36400	8.46	up	up	correct
BRX.US	Brixmor Property Group Inc	20220729	22.79	23.36	22.79	23.18	2661800	23.18	up	up	correct
BSAC.US	Banco Santander	20220729	15.87	15.94	15.49	15.64	738900	15.64	down	up	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20220729	5.46	5.57	5.44	5.48	1738000	5.48	up	down	incorrect
BSIG.US	BrightSphere Investment Group Inc	20220729	19.02	19.03	18.6	18.91	374864	18.91	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20220729	15.79	15.9317	15.58	15.58	666973	15.58	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220729	5.58	5.58	5.2	5.3	56100	5.3	down	down	correct
BST.US	BlackRock Science and Technology Trust	20220729	36.66	37.23	36.16	37.15	215200	37.15	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20220729	21.58	21.73	21.04	21.4	356728	21.4	down	up	incorrect
BSX.US	PA	20220729	109.14	110.7	108.82	108.82	36779	108.82	down	down	correct
BTA.US	BlackRock Long	20220729	12	12.19	11.82	12.1	43300	12.1	up	up	correct
BTCM.US	BIT Mining Limited	20220729	0.68	0.7	0.66	0.68	706300	0.68
BTI.US	British American Tobacco p.l.c	20220729	39.58	39.675	39.03	39.17	5517908	39.17	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20220729	37.99	38.99	37.98	38.69	28400	38.69	up	down	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220729	23.33	23.66	23.33	23.65	69000	23.65	up	down	incorrect
BTU.US	Peabody Energy Corporation	20220729	22.33	22.36	20.425	20.99	8950300	20.99	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220729	11.62	11.69	11.55	11.67	298300	11.67	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220729	22.77	23	22.57	22.95	52400	22.95	up	up	correct
BUR.US	Burford Capital Limited	20220729	10.59	10.73	10.56	10.66	51601	10.66	up	up	correct
BURL.US	Burlington Stores Inc	20220729	144.34	144.83	137.55	141.13	1300507	141.13	down	down	correct
BV.US	BrightView Holdings Inc	20220729	12.98	13.17	12.98	13.14	80165	13.14	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220729	26.4	26.54	26.06	26.28	34100	26.28	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20220729	5.58	5.58	5.18	5.44	2225500	5.44	down	down	correct
BW.US	PA	20220729	23.628	23.745	23.3	23.55	8039	23.55	down	down	correct
BWA.US	BorgWarner Inc	20220729	38.38	38.71	38.14	38.46	1346838	38.46	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220729	8.8	8.89	8.8	8.85	29900	8.85	up	up	correct
BWSN.US	BWSN	20220729	24.92	25.09	24.88	24.99	18100	24.99	up	up	correct
BWXT.US	BWX Technologies Inc	20220729	55.82	57	55.67	56.68	620032	56.68	up	up	correct
BX.US	The Blackstone Group Inc	20220729	101	103.49	100.75	102.07	5443570	102.07	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20220729	77.97	81.18	77.53	80	155600	80	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20220729	31.2	31.46	30.94	30.97	1392400	30.97	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20220729	13.35	13.51	13.34	13.46	158486	13.46	up	down	incorrect
BXP.US	Boston Properties Inc	20220729	90.19	91.56	89.47	91.16	1745792	91.16	up	down	incorrect
BXSL.US	Blackstone Secured Lending Fund	20220729	23.74	23.94	23.36	23.48	692445	23.48	down	down	correct
BY.US	Byline Bancorp Inc	20220729	24.9	25.17	24.33	24.49	180171	24.49	down	down	correct
BYD.US	Boyd Gaming Corporation	20220729	55.41	55.57	53.86	55.51	985140	55.51	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220729	13.27	13.37	13.26	13.34	31300	13.34	up	up	correct
BZH.US	Beazer Homes USA Inc	20220729	14.7	15.2461	14.19	14.75	551559	14.75	up	up	correct
C.US	PN	20220729	27.32	27.49	27.29	27.33	170750	27.33	up	up	correct
CAAP.US	Corporación América Airports S.A	20220729	5.2807	5.41	5.23	5.28	116691	5.28	down	down	correct
CABO.US	Cable One Inc	20220729	1375.55	1390.145	1366.16	1376.6801	64125	1376.6801	up	down	incorrect
CACI.US	CACI International Inc	20220729	299.56	302.34	299.09	302.29	141727	302.29	up	up	correct
CADE.US	P	20220729	24.5	24.5	23.8725	24.5	2431	24.5
CAE.US	CAE Inc	20220729	25.72	26.52	25.61	26.48	153948	26.48	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220729	16	16	15.79	15.85	23600	15.85	down	down	correct
CAG.US	Conagra Brands Inc	20220729	33.72	34.24	33.6	34.21	5366300	34.21	up	down	incorrect
CAH.US	Cardinal Health Inc	20220729	58.9	59.74	58.72	59.56	4198400	59.56	up	up	correct
CAJ.US	Canon Inc	20220729	23.36	23.69	23.3	23.68	208300	23.68	up	down	incorrect
CAL.US	Caleres Inc	20220729	24.97	25.14	23.94	24.82	608513	24.82	down	down	correct
CALX.US	Calix Inc	20220729	56.91	57.73	55.59	57.04	718000	57.04	up	up	correct
CANG.US	Cango Inc	20220729	2.73	2.7719	2.64	2.7	79490	2.7	down	down	correct
CAPL.US	CrossAmerica Partners LP	20220729	22.22	22.37	21.97	22.22	67000	22.22
CARR.US	Carrier Global Corporation	20220729	39.73	40.625	39.27	40.53	4777300	40.53	up	up	correct
CARS.US	Cars.com Inc	20220729	11.52	11.765	11.415	11.76	282670	11.76	up	down	incorrect
CAT.US	Caterpillar Inc	20220729	189.19	199.49	189.12	198.25	5184800	198.25	up	up	correct
CATO.US	The Cato Corporation	20220729	12.48	12.5	12.13	12.35	75300	12.35	down	up	incorrect
CB.US	Chubb Limited	20220729	185.94	189.21	185.94	188.64	2379434	188.64	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20220729	3.06	3.14	3.05	3.08	701500	3.08	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220729	8.98	9.07	8.86	8.91	22958	8.91	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20220729	24.9	24.9	24.9	24.9	0	24.9
CBRE.US	CBRE Group Inc	20220729	84.76	85.93	84.46	85.62	1350543	85.62	up	up	correct
CBT.US	Cabot Corporation	20220729	73.69	74.83	73.16	74.26	403600	74.26	up	up	correct
CBU.US	Community Bank System Inc	20220729	66.8	67.48	66.8	67.33	431300	67.33	up	up	correct
CBX.US	NYSE LISTED TEST	20220729	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20220729	44.95	46.05	44.95	45.62	387886	45.62	up	up	correct
CC.US	The Chemours Company	20220729	37.07	38.36	35.41	35.59	2789842	35.59	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20220729	181.52	182.21	179.6	180.66	1482500	180.66	down	up	incorrect
CCJ.US	Cameco Corporation	20220729	25.6	25.88	25.15	25.77	4750800	25.77	up	down	incorrect
CCK.US	Crown Holdings Inc	20220729	100.15	101.82	100.11	101.68	861800	101.68	up	up	correct
CCL.US	Carnival Corporation & plc	20220729	9.01	9.18	8.77	9.06	40721621	9.06	up	down	incorrect
CCM.US	Concord Medical Services Holdings Limited	20220729	1.96	1.97	1.96	1.97	700	1.97	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20220729	1.46	1.575	1.41	1.55	4377852	1.55	up	up	correct
CCS.US	Century Communities Inc	20220729	51.46	51.46	50.045	51.17	468700	51.17	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220729	11.48	11.65	11.38	11.54	219400	11.54	up	down	incorrect
CCV.US	UN	20220729	9.91	9.91	9.91	9.91	145	9.91
CCZ.US	Comcast Holdings Corp	20220729	61.49	61.49	61.49	61.49	0	61.49
CDAY.US	Ceridian HCM Holding Inc	20220729	54.63	55.125	54.05	54.77	907636	54.77	up	down	incorrect
CDE.US	Coeur Mining Inc	20220729	3.06	3.24	2.95	3.21	6034300	3.21	up	down	incorrect
CDR.US	PC	20220729	6.59	6.8916	6.545	6.67	26554	6.67	up	up	correct
CDRE.US	Cadre Holdings Inc.	20220729	22.93	23.775	22.785	23.65	104286	23.65	up	up	correct
CE.US	Celanese Corporation	20220729	119.09	123.58	115.76	117.51	1545900	117.51	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20220729	18.16	18.16	18.11	18.12	1800	18.12	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20220729	9.9	10	9.87	10	5800	10	up	up	correct
CEIX.US	CONSOL Energy Inc	20220729	63.42	63.98	60.1298	61.32	632049	61.32	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220729	33.64	34.2	33.39	33.41	64300	33.41	down	up	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220729	17.56	17.6	17.41	17.46	4900	17.46	down	down	correct
CEPU.US	Central Puerto S.A	20220729	3.9	4.01	3.8501	3.89	181092	3.89	down	down	correct
CEQP.US	P	20220729	9.23	9.3	9.1801	9.3	186747	9.3	up	up	correct
CF.US	CF Industries Holdings Inc	20220729	95.31	96.03	93.73	95.49	1856052	95.49	up	up	correct
CFG.US	PE	20220729	21.75	22.42	21.41	22.28	82311	22.28	up	up	correct
CGA.US	China Green Agriculture Inc	20220729	4.53	4.6878	4.5	4.6878	3370	4.6878	up	up	correct
CGAU.US	Centerra Gold Inc	20220729	6.29	6.29	6.08	6.24	160800	6.24	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20220729	38.74	39.365	38.415	38.95	59432	38.95	up	up	correct
CHD.US	Church & Dwight Co. Inc	20220729	90.25	91.075	87.58	87.97	3609369	87.97	down	down	correct
CHE.US	Chemed Corporation	20220729	483.98	484.83	470.24	481.09	110025	481.09	down	down	correct
CHGG.US	Chegg Inc	20220729	21.12	21.37	20.61	21.3	1254200	21.3	up	up	correct
CHH.US	Choice Hotels International Inc	20220729	119.57	121.14	118.39	120.87	285200	120.87	up	up	correct
CHMI.US	PB	20220729	22.2	22.24	22.13	22.24	4572	22.24	up	up	correct
CHN.US	The China Fund Inc	20220729	13.68	13.68	13.56	13.63	30200	13.63	down	down	correct
CHRA.US	Charah Solutions Inc	20220729	4.91	4.9199	4.74	4.91	12996	4.91
CHRB.US	CHRB	20220729	22.71	22.78	22.5	22.57	8424	22.57	down	down	correct
CHS.US	Chico's FAS Inc	20220729	4.98	5.06	4.87	5.02	2188854	5.02	up	down	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20220729	40.12	40.38	40.08	40.17	99200	40.17	up	up	correct
CHWY.US	Chewy Inc	20220729	38.8	39.38	37.55	38.81	3732800	38.81	up	up	correct
CI.US	Cigna Corporation	20220729	273.14	277.72	272.415	275.36	1692524	275.36	up	up	correct
CIA.US	Citizens Inc	20220729	3.9	3.99	3.86	3.87	70230	3.87	down	up	incorrect
CIAN.US	Cian PLC	20220729	4.32	4.355	3.3	3.4	0	3.4	down	up	incorrect
CIB.US	Bancolombia S.A	20220729	29.47	30	28.96	28.97	671100	28.97	down	down	correct
CIEN.US	Ciena Corporation	20220729	51.05	51.78	50.41	51.6	784300	51.6	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20220729	2	2.03	2	2.02	62400	2.02	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20220729	2.22	2.23	2.19	2.22	2203500	2.22
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220729	19.12	19.26	18.94	19.24	98300	19.24	up	up	correct
CIM.US	PD	20220729	21.61	21.87	21.61	21.71	22620	21.71	up	down	incorrect
CINT.US	CI&T Inc	20220729	10.99	11.865	10.99	11.32	39417	11.32	up	up	correct
CIO.US	PA	20220729	23.41	23.78	23.282	23.34	29624	23.34	down	down	correct
CION.US	Cion Investment Corp	20220729	9.02	9.39	8.95	9.34	301272	9.34	up	up	correct
CIR.US	CIRCOR International Inc	20220729	17.18	17.85	17.1	17.41	72400	17.41	up	up	correct
CIXX.US	CI Financial Corp	20220729	11.39	11.58	11.37	11.53	30363	11.53	up	up	correct
CL.US	Colgate	20220729	78.6	79.16	77.29	78.74	5749800	78.74	up	up	correct
CLB.US	Core Laboratories N.V	20220729	19.07	19.42	18.64	18.94	442568	18.94	down	down	correct
CLDT.US	PA	20220729	21.31	23.54	21.15	23.45	14379	23.45	up	down	incorrect
CLF.US	Cleveland	20220729	17.19	17.75	16.94	17.71	13235989	17.71	up	up	correct
CLH.US	Clean Harbors Inc	20220729	96.8	98.37	96.38	97.59	326800	97.59	up	up	correct
CLPR.US	Clipper Realty Inc	20220729	8.91	9.03	8.91	9.01	13056	9.01	up	up	correct
CLR.US	Continental Resources Inc	20220729	67.57	69.4	67.3	68.89	1846124	68.89	up	up	correct
CLS.US	Celestica Inc	20220729	10.45	10.71	10.45	10.54	685855	10.54	up	down	incorrect
CLVT.US	PA	20220729	56.64	59.91	56.64	59.62	29889	59.62	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20220729	36.16	36.285	35.545	35.7	55820	35.7	down	down	correct
CLX.US	The Clorox Company	20220729	143.94	144.01	140.68	141.84	2004700	141.84	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20220729	50.15	50.9888	50.11	50.59	616797	50.59	up	up	correct
CMA.US	Comerica Incorporated	20220729	77.83	78.55	77.36	77.77	1740194	77.77	down	down	correct
CMC.US	Commercial Metals Company	20220729	38.69	39.86	38.62	39.62	806356	39.62	up	up	correct
CMCM.US	Cheetah Mobile Inc	20220729	0.73	0.738	0.708	0.729	29700	0.729	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20220729	1543.88	1574.17	1532.3	1564.22	309817	1564.22	up	up	correct
CMI.US	Cummins Inc	20220729	216.44	221.54	215.632	221.31	1073396	221.31	up	up	correct
CMP.US	Compass Minerals International Inc	20220729	37.38	37.8864	36.895	37.23	393257	37.23	down	up	incorrect
CMRE.US	PE	20220729	25.52	25.6299	25.52	25.5301	4832	25.5301	up	up	correct
CMS.US	PC	20220729	19.28	19.86	19.0837	19.75	59763	19.75	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220729	25.4	25.6899	25.314	25.53	24434	25.53	up	down	incorrect
CMSC.US	CMS Energy Corp	20220729	24.77	25.24	24.77	25.24	22322	25.24	up	up	correct
CMSD.US	CMS Energy Corp	20220729	25.14	25.46	25.14	25.4	65400	25.4	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20220729	19.08	19.4	19.04	19.16	485627	19.16	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20220729	3.57	3.67	3.52	3.61	373500	3.61	up	up	correct
CNA.US	CNA Financial Corporation	20220729	42.1	42.97	42.1	42.42	151097	42.42	up	down	incorrect
CNC.US	Centene Corporation	20220729	92.21	93.54	91.46	92.97	2972600	92.97	up	up	correct
CND.US	WT	20220729	0.9	0.9	0.8047	0.85	14496	0.85	down	down	correct
CNF.US	CNFinance Holdings Limited	20220729	2.26	2.4	2.26	2.33	187643	2.33	up	up	correct
CNHI.US	CNH Industrial N.V	20220729	12.38	12.955	12.3	12.92	3922767	12.92	up	up	correct
CNI.US	Canadian National Railway Company	20220729	124.54	127.46	124.17	126.68	1053040	126.68	up	up	correct
CNK.US	Cinemark Holdings Inc	20220729	18.82	18.97	18.13	18.33	1950333	18.33	down	down	correct
CNM.US	Core & Main Inc	20220729	23.59	24.34	23.59	24.14	356528	24.14	up	up	correct
CNMD.US	CONMED Corporation	20220729	99.23	101.2	97	97.63	410359	97.63	down	down	correct
CNNE.US	Cannae Holdings Inc	20220729	20.63	21.14	20.3	21.11	642034	21.11	up	up	correct
CNO.US	PA	20220729	20.13	20.77	19.97	20.4	5947	20.4	up	up	correct
CNP.US	CenterPoint Energy Inc	20220729	31.45	31.85	31.45	31.69	2768600	31.69	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20220729	54.49	55.45	54.43	55.2	2650675	55.2	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20220729	24.66	24.66	24.66	24.66	0	24.66
CNS.US	Cohen & Steers Inc	20220729	72.59	73.72	72.59	73.69	65300	73.69	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20220729	10.44	10.45	10.43	10.45	37784	10.45	up	up	correct
CNX.US	CNX Resources Corporation	20220729	17.63	17.84	17.035	17.27	5120253	17.27	down	up	incorrect
CO.US	Global Cord Blood Corporation	20220729	2.47	2.5399	2.32	2.44	105246	2.44	down	up	incorrect
CODI.US	PC	20220729	25.08	25.3323	25.07	25.19	14990	25.19	up	down	incorrect
COE.US	China Online Education Group	20220729	1.53	1.53	1.4559	1.48	29023	1.48	down	down	correct
COF.US	PL	20220729	18.87	19.14	18.8407	19.06	77375	19.06	up	up	correct
COLD.US	Americold Realty Trust	20220729	32.64	32.99	32.47	32.75	951808	32.75	up	down	incorrect
COMP.US	Compass Inc	20220729	3.81	3.94	3.76	3.82	1760246	3.82	up	down	incorrect
COO.US	The Cooper Companies Inc	20220729	326.29	329.365	323.78	327	292720	327	up	up	correct
COOK.US	Traeger Inc	20220729	3.12	3.13	3.005	3.07	396471	3.07	down	up	incorrect
COP.US	ConocoPhillips	20220729	96.18	97.92	95.4	97.43	7383900	97.43	up	up	correct
CORR.US	PA	20220729	19.0055	20.2	18.6527	20.18	25480	20.18	up	down	incorrect
COTY.US	Coty Inc	20220729	7.69	7.69	7.155	7.32	13127413	7.32	down	down	correct
COUR.US	Coursera Inc	20220729	13.11	14.19	13.02	13.89	1622000	13.89	up	up	correct
CP.US	Canadian Pacific Railway Limited	20220729	77.65	79.31	77.48	78.87	4333200	78.87	up	down	incorrect
CPA.US	Copa Holdings S.A	20220729	66.88	67.38	66.34	67.22	285584	67.22	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220729	5.2	5.2	5.01	5.04	3600	5.04	down	down	correct
CPB.US	Campbell Soup Company	20220729	48.89	49.52	48.66	49.35	6999200	49.35	up	up	correct
CPE.US	Callon Petroleum Company	20220729	46.27	46.63	45.365	46.04	1495682	46.04	down	down	correct
CPF.US	Central Pacific Financial Corp	20220729	23.35	23.69	23.26	23.68	96300	23.68	up	up	correct
CPG.US	Crescent Point Energy Corp	20220729	7.91	8.01	7.77	7.92	12845500	7.92	up	down	incorrect
CPK.US	Chesapeake Utilities Corporation	20220729	136.24	138.045	136.24	137.13	47649	137.13	up	down	incorrect
CPNG.US	Coupang Inc	20220729	17	17.33	16.71	17.29	6684100	17.29	up	up	correct
CPRI.US	Capri Holdings Limited	20220729	48.5	48.98	47.8	48.68	1916500	48.68	up	down	incorrect
CPS.US	Cooper	20220729	4.47	4.48	4.3	4.31	146976	4.31	down	up	incorrect
CPT.US	Camden Property Trust	20220729	140.15	142.225	138.71	141.1	1024000	141.1	up	down	incorrect
CPUH.US	WT	20220729	0.199	0.199	0.19	0.19	8073	0.19	down	down	correct
CR.US	Crane Co	20220729	96.55	99.51	96.55	98.93	166600	98.93	up	up	correct
CRC.US	California Resources Corp	20220729	45.35	45.73	44.615	44.86	629705	44.86	down	down	correct
CRD.US	B	20220729	6.68	6.87	6.68	6.78	1300	6.78	up	up	correct
CRH.US	CRH plc	20220729	38	38.74	37.94	38.59	403500	38.59	up	up	correct
CRI.US	Carter's Inc	20220729	80.77	82.35	78.73	81.48	1658014	81.48	up	up	correct
CRK.US	Comstock Resources Inc	20220729	16.13	16.36	15.93	15.93	2988705	15.93	down	down	correct
CRL.US	Charles River Laboratories International Inc	20220729	247.5	250.69	243.88	250.54	425718	250.54	up	up	correct
CRM.US	salesforce.com inc	20220729	181.82	184.39	180.22	184.02	4751359	184.02	up	up	correct
CRS.US	Carpenter Technology Corporation	20220729	31.52	32.4325	31.16	32.14	461824	32.14	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20220729	19.1	19.4899	18.1044	18.31	55883	18.31	down	up	incorrect
CS.US	Credit Suisse Group AG	20220729	5.7	5.85	5.66	5.8	9623400	5.8	up	up	correct
CSL.US	Carlisle Companies Incorporated	20220729	290	297.23	288.87	296.1	897227	296.1	up	up	correct
CSR.US	PC	20220729	26.7	26.7	26.25	26.42	3020	26.42	down	down	correct
CSTM.US	Constellium SE	20220729	14.6	14.79	14.42	14.63	634900	14.63	up	up	correct
CSV.US	Carriage Services Inc	20220729	36.78	36.84	34.7	36.28	250138	36.28	down	down	correct
CTA.US	PB	20220729	111	112.97	111	112.97	5297	112.97	up	up	correct
CTBB.US	Qwest Corp. NT	20220729	24.2	24.58	24.1804	24.58	90880	24.58	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20220729	24.49	24.83	24.49	24.7	225821	24.7	up	up	correct
CTLT.US	Catalent Inc	20220729	112.12	115.335	112.05	113.1	1455200	113.1	up	up	correct
CTO.US	PA	20220729	23.9	23.99	23.6	23.99	2002	23.99	up	up	correct
CTOS.US	Custom Truck One Source Inc	20220729	5.96	6.255	5.92	6.19	271018	6.19	up	down	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220729	30.18	30.32	29.69	29.74	29300	29.74	down	down	correct
CTRA.US	Coterra Energy Inc	20220729	29.86	30.76	29.86	30.59	7020670	30.59	up	up	correct
CTS.US	CTS Corporation	20220729	39.47	41.09	39.44	40.68	178600	40.68	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20220729	10.99	11.27	10.95	11.24	721434	11.24	up	up	correct
CTVA.US	Corteva Inc	20220729	57.43	58.04	57.23	57.55	2338500	57.55	up	up	correct
CUBB.US	Customers Bancorp Inc	20220729	23.54	23.54	23.54	23.54	10	23.54
CUBE.US	CubeSmart	20220729	45.65	46	45.47	45.87	672500	45.87	up	down	incorrect
CUBI.US	PF	20220729	24.8	24.89	24.78	24.89	3519	24.89	up	up	correct
CUK.US	Carnival Corporation & plc	20220729	8.16	8.25	7.91	8.18	1652500	8.18	up	up	correct
CULP.US	Culp Inc	20220729	5.36	5.36	4.98	5.02	29200	5.02	down	up	incorrect
CURO.US	CURO Group Holdings Corp	20220729	7.29	7.3	7.02	7.16	141763	7.16	down	down	correct
CURV.US	Torrid Holdings Inc.	20220729	4.07	4.09	3.85	4.06	293530	4.06	down	down	correct
CUZ.US	Cousins Properties Incorporated	20220729	30.43	31.12	30.2	30.85	1244500	30.85	up	up	correct
CVEO.US	Civeo Corporation	20220729	29	30.7578	28.06	29.67	112826	29.67	up	down	incorrect
CVI.US	CVR Energy Inc	20220729	33.48	33.7414	32.69	33.54	523735	33.54	up	up	correct
CVNA.US	Carvana Co	20220729	27.16	29.6	26.09	29.15	9672560	29.15	up	down	incorrect
CVS.US	CVS Health Corporation	20220729	95.69	96.1	95.17	95.68	5735566	95.68	down	down	correct
CVX.US	Chevron Corporation	20220729	156.545	164.66	155.91	163.78	17130279	163.78	up	up	correct
CW.US	Curtiss	20220729	140.74	144.44	140.52	143.44	132200	143.44	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220729	12.75	12.88	12.6	12.78	112592	12.78	up	up	correct
CWEN.US	Clearway Energy Inc	20220729	37.54	37.89	37.46	37.54	599492	37.54
CWENA.US	Clearway Energy Inc Class A	20220729	34.62	34.77	34.3	34.53	225618	34.53	down	down	correct
CWH.US	Camping World Holdings Inc	20220729	27.5	27.5	26.69	27.04	685977	27.04	down	down	correct
CWK.US	Cushman & Wakefield plc	20220729	16.79	17	16.66	16.8	553127	16.8	up	up	correct
CWT.US	California Water Service Group	20220729	59.65	60.47	59.285	60.08	744475	60.08	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20220729	4	4.1	4	4.01	6961700	4.01	up	up	correct
CXE.US	MFS High Income Municipal Trust	20220729	4.01	4.14	4	4.08	132500	4.08	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20220729	8.03	8.25	8.02	8.22	60500	8.22	up	up	correct
CXM.US	Sprinklr Inc.	20220729	11.24	11.905	11.14	11.34	515741	11.34	up	up	correct
CXW.US	CoreCivic Inc	20220729	10.99	10.99	10.56	10.77	654895	10.77	down	up	incorrect
CYD.US	China Yuchai International Limited	20220729	8.67	8.87	8.67	8.79	10000	8.79	up	up	correct
CYH.US	Community Health Systems Inc	20220729	3.11	3.14	2.88	2.98	5571500	2.98	down	up	incorrect
D.US	Dominion Energy Inc	20220729	81.12	82.275	80.88	81.98	3469691	81.98	up	down	incorrect
DAC.US	Danaos Corporation	20220729	71.87	73.47	70.02	73.13	258700	73.13	up	up	correct
DAL.US	Delta Air Lines Inc	20220729	31.59	32.035	31.4401	31.8	8355227	31.8	up	up	correct
DAN.US	Dana Incorporated	20220729	16.48	16.83	16.335	16.76	1036210	16.76	up	up	correct
DAO.US	Youdao Inc	20220729	4.41	4.505	4.25	4.25	143473	4.25	down	up	incorrect
DAR.US	Darling Ingredients Inc	20220729	68.27	69.95	67.53	69.28	1532800	69.28	up	up	correct
DASH.US	DoorDash Inc	20220729	68.62	70.52	68.02	69.75	4292293	69.75	up	up	correct
DAVA.US	Endava plc	20220729	99	103.08	97.51	102	155983	102	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220729	8.59	8.745	8.55	8.71	3756320	8.71	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20220729	3.37	3.37	3.16	3.23	1296318	3.23	down	down	correct
DBI.US	Designer Brands Inc	20220729	14.36	14.445	14.08	14.43	746705	14.43	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220729	15.66	15.93	15.6	15.93	96800	15.93	up	up	correct
DBRG.US	PJ	20220729	24.06	24.06	23.4467	23.99	61358	23.99	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220729	7.44	7.55	7.44	7.48	25617	7.48	up	down	incorrect
DCI.US	Donaldson Company Inc	20220729	53.27	54.54	53.21	54.41	541264	54.41	up	up	correct
DCO.US	Ducommun Incorporated	20220729	46.48	47.7	45.53	47.34	41600	47.34	up	up	correct
DCP.US	PC	20220729	25.0902	25.14	24.995	25	7066	25	down	down	correct
DD.US	DuPont de Nemours Inc	20220729	60.36	61.67	60.23	61.23	2550200	61.23	up	up	correct
DDD.US	3D Systems Corporation	20220729	11.47	11.47	11.11	11.44	1106949	11.44	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220729	9.28	9.49	9.28	9.44	21200	9.44	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20220729	4.6	4.8	4.55	4.65	400748	4.65	up	up	correct
DDS.US	Dillard's Inc	20220729	230.3	233.41	221.03	227.35	152345	227.35	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220729	26.06	27	26.03	27	32500	27	up	up	correct
DE.US	Deere & Company	20220729	336.05	344.71	333.04	343.18	1879413	343.18	up	up	correct
DEA.US	Easterly Government Properties Inc	20220729	20	20.33	19.94	20.27	551011	20.27	up	up	correct
DECK.US	Deckers Outdoor Corporation	20220729	309.11	316.845	301.525	313.21	1102208	313.21	up	up	correct
DEI.US	Douglas Emmett Inc	20220729	23.37	23.85	23.25	23.64	1314256	23.64	up	up	correct
DELL.US	Dell Technologies Inc	20220729	44.51	45.09	44.02	45.06	2121300	45.06	up	up	correct
DEN.US	Denbury Inc	20220729	71.32	72.67	70.84	71.91	581005	71.91	up	up	correct
DEO.US	Diageo plc	20220729	188.88	191.44	188.78	191.4	365300	191.4	up	up	correct
DESP.US	Despegar.com Corp	20220729	7.37	7.47	7.32	7.4	103889	7.4	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220729	7.85	7.89	7.83	7.89	17000	7.89	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20220729	33.84	34.5705	33.7	33.99	215356	33.99	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220729	22.35	22.68	22.16	22.67	65700	22.67	up	up	correct
DFS.US	Discover Financial Services	20220729	100.16	101.67	100.15	101	2344551	101	up	up	correct
DG.US	Dollar General Corporation	20220729	246.19	248.6416	243.27	248.43	1294305	248.43	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20220729	135.18	137.2	134.815	136.57	987576	136.57	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220729	2.37	2.41	2.37	2.4	188100	2.4	up	up	correct
DHI.US	D.R. Horton Inc	20220729	78.31	78.39	76.25	78.03	3069760	78.03	down	down	correct
DHR.US	PB	20220729	1514.89	1521.85	1514.89	1521.85	4532	1521.85	up	up	correct
DHT.US	DHT Holdings Inc	20220729	6.82	6.84	6.56	6.57	2602386	6.57	down	up	incorrect
DHX.US	DHI Group Inc	20220729	4.81	4.99	4.79	4.89	181863	4.89	up	down	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220729	15.84	15.99	15.82	15.95	130288	15.95	up	up	correct
DIN.US	Dine Brands Global Inc	20220729	70.94	71.4064	69.5	71.31	174986	71.31	up	up	correct
DIS.US	The Walt Disney Company	20220729	105.14	106.34	103.37	106.1	10314800	106.1	up	up	correct
DK.US	Delek US Holdings Inc	20220729	26.1	26.84	25.91	26.66	1497492	26.66	up	up	correct
DKL.US	Delek Logistics Partners LP	20220729	53.3	55.64	53.3	55.14	44200	55.14	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20220729	93.32	94.04	92.04	93.59	964503	93.59	up	up	correct
DLB.US	Dolby Laboratories Inc	20220729	77.01	77.81	76.63	77.4	333400	77.4	up	down	incorrect
DLNG.US	PB	20220729	25.25	25.2999	25.049	25.2	2191	25.2	down	down	correct
DLR.US	PL	20220729	24.69	25.1	24.61	25.1	54132	25.1	up	up	correct
DLX.US	Deluxe Corporation	20220729	24.74	25.21	24.7001	25.14	190913	25.14	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220729	15.1	15.2	14.91	15.2	156224	15.2	up	down	incorrect
DM.US	Desktop Metal Inc	20220729	2.14	2.14	2.03	2.13	3427636	2.13	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220729	12.95	13.04	12.79	12.91	64600	12.91	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220729	11.94	12.14	11.9	11.93	36600	11.93	down	down	correct
DMS.US	Digital Media Solutions Inc	20220729	1.4	1.49	1.4	1.44	16787	1.44	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20220729	2.84	3	2.76	2.86	9982801	2.86	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220729	15.62	15.825	15.43	15.76	1484957	15.76	up	down	incorrect
DNOW.US	NOW Inc	20220729	10.91	11.19	10.86	11.06	912300	11.06	up	up	correct
DNP.US	DNP Select Income Fund Inc	20220729	11.21	11.36	11.17	11.22	379613	11.22	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20220729	9.85	9.86	9.85	9.86	1100	9.86	up	up	correct
DOC.US	Physicians Realty Trust	20220729	17.48	17.84	17.4	17.77	1387734	17.77	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20220729	39.95	41.155	39.59	40.98	1234000	40.98	up	up	correct
DOCS.US	Doximity Inc.	20220729	41.55	42.64	40.9601	42.32	1650672	42.32	up	up	correct
DOLE.US	Dole plc	20220729	9.38	9.4599	9.3612	9.37	128160	9.37	down	up	incorrect
DOMA.US	Doma Holdings Inc	20220729	0.7381	0.76	0.72	0.742	421540	0.742	up	up	correct
DOOR.US	Masonite International Corporation	20220729	91.15	91.42	89.89	91.03	216994	91.03	down	down	correct
DOV.US	Dover Corporation	20220729	132.32	134.085	131.17	133.68	1428467	133.68	up	up	correct
DOW.US	Dow Inc	20220729	52.76	53.795	52.47	53.21	9754287	53.21	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220729	14.31	14.71	14.31	14.55	81000	14.55	up	up	correct
DPZ.US	Domino's Pizza Inc	20220729	389.6	394.73	385.26	392.11	903257	392.11	up	up	correct
DQ.US	Daqo New Energy Corp	20220729	63.37	65.65	63.01	64.7	1731200	64.7	up	up	correct
DRD.US	DRDGOLD Limited	20220729	6.17	6.26	6.02	6.21	93600	6.21	up	up	correct
DRE.US	Duke Realty Corporation	20220729	62.09	62.89	62.09	62.56	1404187	62.56	up	up	correct
DRH.US	PA	20220729	26.37	27.38	25.96	26.95	14070	26.95	up	up	correct
DRI.US	Darden Restaurants Inc	20220729	126.7	126.99	124.03	124.49	2380146	124.49	down	down	correct
DRQ.US	Dril	20220729	25.67	26.13	24.72	25.65	260772	25.65	down	down	correct
DS.US	PD	20220729	18.3	18.58	18.3	18.4899	2922	18.4899	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20220729	12.7	12.78	12.65	12.74	397200	12.74	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220729	6.66	6.7	6.6	6.65	132700	6.65	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220729	9.6	9.71	9.6	9.69	117200	9.69	up	up	correct
DSX.US	PB	20220729	25.61	25.639	25.5915	25.62	3020	25.62	up	up	correct
DT.US	Dynatrace Inc	20220729	37.56	37.81	36.905	37.63	2096632	37.63	up	up	correct
DTB.US	DTB	20220729	20.59	21.16	20.5515	21.16	9061	21.16	up	up	correct
DTC.US	Solo Brands Inc.	20220729	4.86	5.38	4.76	4.99	901691	4.99	up	up	correct
DTE.US	DTE Energy Company	20220729	129.35	130.95	128.93	130.3	754714	130.3	up	up	correct
DTF.US	DTF Tax	20220729	12.31	12.4	12.28	12.33	11100	12.33	up	up	correct
DTLA.US	P	20220729	9.58	9.9	9.2	9.65	20101	9.65	up	up	correct
DTM.US	DT Midstream Inc	20220729	54.5	55.22	54.29	55.03	568784	55.03	up	down	incorrect
DTP.US	DTE Energy Co	20220729	51.06	51.63	51.06	51.63	91462	51.63	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220729	24.47	25.04	24.47	25.04	42390	25.04	up	up	correct
DUK.US	PA	20220729	26	26.64	25.97	26.5	222377	26.5	up	up	correct
DUKB.US	Duke Energy Corp	20220729	25.66	26.14	25.47	26	68132	26	up	down	incorrect
DV.US	DoubleVerify Holdings Inc	20220729	23.18	23.44	22.64	22.93	701592	22.93	down	down	correct
DVA.US	DaVita Inc	20220729	83.51	84.28	82.74	84.16	1316800	84.16	up	down	incorrect
DVN.US	Devon Energy Corporation	20220729	61.69	63.13	61.08	62.85	11209360	62.85	up	up	correct
DX.US	PC	20220729	22.6	23.04	22.57	22.76	81045	22.76	up	up	correct
DXC.US	DXC Technology Company	20220729	31.63	31.98	31.45	31.6	1069978	31.6	down	up	incorrect
DY.US	Dycom Industries Inc	20220729	103.95	103.95	101.7	103.16	337327	103.16	down	up	incorrect
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220729	17.36	17.4	17.2	17.35	7000	17.35	down	down	correct
E.US	Eni S.p.A	20220729	23.84	24.09	23.75	24.02	610800	24.02	up	up	correct
EAF.US	GrafTech International Ltd	20220729	7.69	7.76	7.59	7.7	1876841	7.7	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220729	24.67	25.27	24.4959	25.15	96711	25.15	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20220729	8.57	8.75	8.47	8.5	122246	8.5	down	down	correct
EAT.US	Brinker International Inc	20220729	26.92	28.01	26.19	27.75	1269629	27.75	up	up	correct
EB.US	Eventbrite Inc	20220729	10.27	10.63	8.925	9.36	4882599	9.36	down	up	incorrect
EBF.US	Ennis Inc	20220729	21.83	22.1606	21.75	21.85	119065	21.85	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220729	8.79	9.02	8.79	8.96	722700	8.96	up	down	incorrect
EBS.US	Emergent BioSolutions Inc	20220729	35.61	36.02	34.13	34.64	553400	34.64	down	down	correct
EC.US	Ecopetrol S.A	20220729	10.58	10.96	10.58	10.74	1695500	10.74	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20220729	15.1	15.18	14.89	15.1	364990	15.1
ECC.US	Eagle Point Credit Company Inc	20220729	11.65	11.7599	11.58	11.7	551931	11.7	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20220729	23.905	23.905	23.63	23.63	1261	23.63	down	down	correct
ECCW.US	ECCW	20220729	24.33	24.62	24.31	24.47	1400	24.47	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220729	24.75	25	24.75	24.98	3200	24.98	up	down	incorrect
ECL.US	Ecolab Inc	20220729	163.99	165.91	163.11	165.17	1010625	165.17	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20220729	14.7	14.75	14.16	14.74	205556	14.74	up	up	correct
ECVT.US	Ecovyst Inc	20220729	10.42	10.83	10.19	10.23	343035	10.23	down	down	correct
ED.US	Consolidated Edison Inc	20220729	98.39	99.76	98.37	99.27	3687100	99.27	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220729	4.41	4.43	4.38	4.42	285400	4.42	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20220729	4.5	4.75	4.5	4.71	97400	4.71	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220729	5.28	5.46	5.23	5.31	38100	5.31	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220729	5.79	6.47	5.6	6.06	31500	6.06	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20220729	21.93	22.84	21.59	22.79	1158788	22.79	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20220729	27.3	28.07	26.66	27.41	4379100	27.41	up	up	correct
EEA.US	The European Equity Fund Inc	20220729	7.48	7.62	7.48	7.62	1100	7.62	up	up	correct
EEX.US	Emerald Holding Inc	20220729	3.18	3.2872	3.15	3.15	90981	3.15	down	down	correct
EFC.US	PA	20220729	21.35	21.47	21.28	21.37	59708	21.37	up	up	correct
EFL.US	Eaton Vance Floating	20220729	8.6	8.66	8.5876	8.655	75542	8.655	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20220729	12.45	12.57	12.37	12.56	97400	12.56	up	up	correct
EFT.US	Eaton Vance Floating	20220729	12.41	12.5	12.23	12.49	56000	12.49	up	up	correct
EFX.US	Equifax Inc	20220729	207.26	209.49	205.07	208.91	617600	208.91	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220729	10.73	10.73	10.66	10.66	800	10.66	down	up	incorrect
EGGF.US	UN	20220729	9.82	9.86	9.82	9.86	201	9.86	up	down	incorrect
EGHT.US	8x8 Inc	20220729	5.15	5.21	4.84	4.89	2193700	4.89	down	up	incorrect
EGO.US	Eldorado Gold Corporation	20220729	5.7	6.19	5.43	6.16	5287275	6.16	up	up	correct
EGP.US	EastGroup Properties Inc	20220729	168.5	171.235	167.53	170.54	199939	170.54	up	down	incorrect
EGY.US	VAALCO Energy Inc	20220729	5.74	6.035	5.7	5.93	1579084	5.93	up	up	correct
EHC.US	Encompass Health Corporation	20220729	49.76	50.79	49.57	50.62	607723	50.62	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20220729	7.43	7.55	7.43	7.54	22300	7.54	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20220729	15.58	15.71	15.56	15.62	5005	15.62	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20220729	23.1	23.1	23.01	23.02	2830	23.02	down	up	incorrect
EIG.US	Employers Holdings Inc	20220729	41.5	41.5	39.54	39.71	211050	39.71	down	up	incorrect
EIX.US	Edison International	20220729	66.89	67.87	66.07	67.77	2878495	67.77	up	up	correct
EL.US	The Estée Lauder Companies Inc	20220729	272.63	274.15	271.03	273.1	1375900	273.1	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20220729	20.57	20.61	20.14	20.26	3284597	20.26	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20220729	33.08	33.08	32.4401	32.8	75087	32.8	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220729	24.5334	24.99	24.35	24.95	34635	24.95	up	up	correct
ELF.US	e.l.f. Beauty Inc	20220729	32.99	33.62	32.7297	33.53	528562	33.53	up	up	correct
ELP.US	Companhia Paranaense de Energia	20220729	6.56	6.625	6.515	6.58	377957	6.58	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20220729	73.21	73.74	72.37	73.52	828500	73.52	up	down	incorrect
ELVT.US	Elevate Credit Inc	20220729	2.255	2.3	2.25	2.3	45079	2.3	up	down	incorrect
ELY.US	Callaway Golf Company	20220729	22.57	23.04	22.31	22.95	1365900	22.95	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220729	9.17	9.24	9.17	9.22	217000	9.22	up	up	correct
EME.US	EMCOR Group Inc	20220729	114.84	116.61	114.24	116.37	319500	116.37	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20220729	11.99	12.12	11.97	12.11	21800	12.11	up	up	correct
EMN.US	Eastman Chemical Company	20220729	94.62	96.35	93.515	95.93	2307664	95.93	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220729	28.09	28.66	28.09	28.12	47800	28.12	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220729	24.69	25.07	24.4902	25.03	44326	25.03	up	up	correct
EMR.US	Emerson Electric Co	20220729	88.72	90.5	88.51	90.07	3568200	90.07	up	down	incorrect
ENB.US	Enbridge Inc	20220729	44.95	45.21	44.51	44.93	2793307	44.93	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220729	25.25	25.52	25.25	25.52	81835	25.52	up	down	incorrect
ENFN.US	Enfusion Inc.	20220729	11.24	11.54	10.99	11.5	62268	11.5	up	down	incorrect
ENIC.US	Enel Chile S.A	20220729	1.45	1.46	1.35	1.35	402246	1.35	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220729	24.25	24.36	24.25	24.36	1900	24.36	up	up	correct
ENLC.US	EnLink Midstream LLC	20220729	9.95	10.16	9.78	9.8	3080789	9.8	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220729	25.25	25.43	25.155	25.43	29263	25.43	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20220729	9.94	9.94	9.924	9.94	5533	9.94
ENS.US	EnerSys	20220729	65.19	66.3373	65.05	65.91	205628	65.91	up	up	correct
ENV.US	Envestnet Inc	20220729	57.63	58.68	57.29	58.27	466400	58.27	up	up	correct
ENVA.US	Enova International Inc	20220729	35.18	35.53	34.07	34.51	277900	34.51	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20220729	2.37	2.37	2.33	2.37	52186	2.37
EOD.US	Wells Fargo Advantage Funds	20220729	4.73	4.78	4.71	4.73	188700	4.73
EOG.US	EOG Resources Inc	20220729	109.77	111.57	108.2	111.22	6394758	111.22	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220729	16.09	16.3	15.99	16.29	101200	16.29	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220729	18.47	18.87	18.41	18.72	207300	18.72	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220729	19.03	19.4	18.77	19.1	34600	19.1	up	up	correct
EP.US	PC	20220729	46	46	45.75	45.79	3834	45.79	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20220729	20.29	20.44	20.11	20.3	228906	20.3	up	up	correct
EPAM.US	EPAM Systems Inc	20220729	342.09	349.67	338.29	349.25	380195	349.25	up	up	correct
EPC.US	Edgewell Personal Care Company	20220729	40.28	40.36	39.722	39.78	454180	39.78	down	down	correct
EPD.US	Enterprise Products Partners L.P	20220729	26.62	27.06	26.515	26.73	7579048	26.73	up	up	correct
EPR.US	PG	20220729	23.2921	24.04	23.26	24.04	56872	24.04	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20220729	24.16	24.51	24.07	24.12	982050	24.12	down	down	correct
EQC.US	PD	20220729	26.91	27.025	26.8976	27	2763	27	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20220729	9.965	9.965	9.95	9.95	45820	9.95	down	down	correct
EQH.US	PC	20220729	19.4	20.07	19.4	20.03	46463	20.03	up	up	correct
EQNR.US	Equinor ASA	20220729	37.6	38.46	37.6	38.41	2494000	38.41	up	up	correct
EQR.US	Equity Residential	20220729	77.95	78.87	77.81	78.39	1817383	78.39	up	up	correct
EQS.US	Equus Total Return Inc	20220729	2.09	2.17	2.06	2.17	6400	2.17	up	up	correct
EQT.US	EQT Corporation	20220729	43.56	44.62	43.36	44.03	6500385	44.03	up	up	correct
ERF.US	Enerplus Corporation	20220729	13.97	14.11	13.78	13.96	1961475	13.96	down	down	correct
ERJ.US	Embraer S.A	20220729	9.1	9.16	8.95	9.12	2516600	9.12	up	up	correct
ES.US	Eversource Energy	20220729	87.03	89	87.03	88.22	2022716	88.22	up	up	correct
ESE.US	ESCO Technologies Inc	20220729	76.34	78.16	76.14	77.55	47946	77.55	up	down	incorrect
ESGC.US	Eros STX Global Corporation	20220729	1.87	2.009	1.72	1.75	96443	1.75	down	down	correct
ESI.US	Element Solutions Inc	20220729	19.76	20.02	19.71	19.76	1519900	19.76
ESM.US	ESM Acquisition Corporation	20220729	9.84	9.84	9.84	9.84	600	9.84
ESMT.US	EngageSmart LLC	20220729	18.54	19.28	18.41	18.87	446542	18.87	up	up	correct
ESNT.US	Essent Group Ltd	20220729	41.66	41.98	41.36	41.76	322723	41.76	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20220729	8.25	8.675	8.19	8.53	2137816	8.53	up	up	correct
ESS.US	Essex Property Trust Inc	20220729	285.37	287.5	282.91	286.53	976635	286.53	up	up	correct
ESTC.US	Elastic N.V	20220729	79.09	80.84	77.21	79.89	643726	79.89	up	up	correct
ESTE.US	Earthstone Energy Inc	20220729	14.17	14.465	13.9741	14.19	1037975	14.19	up	up	correct
ET.US	P	20220729	23.68	23.8	23.5556	23.7	110401	23.7	up	up	correct
ETB.US	Eaton Vance Tax	20220729	16.63	16.64	16.39	16.54	77300	16.54	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20220729	22.97	23.01	22.62	22.99	182803	22.99	up	up	correct
ETG.US	Eaton Vance Tax	20220729	18.4	18.82	18.3	18.76	178600	18.76	up	up	correct
ETI.US	P	20220729	25.3	25.36	24.95	25.36	3884	25.36	up	up	correct
ETJ.US	Eaton Vance Risk	20220729	9.45	9.5	9.4	9.49	175900	9.49	up	up	correct
ETN.US	Eaton Corporation plc	20220729	146.25	149.11	145.99	148.39	1609301	148.39	up	up	correct
ETO.US	Eaton Vance Tax	20220729	26.82	27.97	26.46	27.82	107700	27.82	up	down	incorrect
ETR.US	Entergy Corporation	20220729	113.78	115.32	113.62	115.13	1377675	115.13	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20220729	7.95	8.1047	7.758	7.85	4875316	7.85	down	down	correct
ETV.US	Eaton Vance Tax	20220729	15.11	15.21	15.04	15.08	319500	15.08	down	down	correct
ETW.US	Eaton Vance Tax	20220729	8.88	8.9	8.83	8.9	280900	8.9	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20220729	6.62	6.765	6.425	6.75	2156506	6.75	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220729	20.9	20.9	19.92	20.42	45131	20.42	down	down	correct
ETY.US	Eaton Vance Tax	20220729	12.45	12.58	12.3	12.47	345300	12.47	up	up	correct
EURN.US	Euronav NV	20220729	13.42	13.65	13.305	13.55	742479	13.55	up	down	incorrect
EVA.US	Enviva Partners LP	20220729	68.53	70.96	68.1092	69.63	372989	69.63	up	down	incorrect
EVC.US	Entravision Communications Corporation	20220729	5.27	5.4018	5.09	5.36	290505	5.36	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20220729	5.6	5.69	5.6	5.68	54800	5.68	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220729	11.01	11.1	11.01	11.02	54000	11.02	up	down	incorrect
EVH.US	Evolent Health Inc	20220729	34.5	34.685	33.455	33.99	734851	33.99	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20220729	11.65	11.82	11.65	11.7	71000	11.7	up	up	correct
EVR.US	Evercore Inc	20220729	99.13	101.93	99.13	99.97	432800	99.97	up	up	correct
EVRG.US	Evergy Inc	20220729	67.61	68.58	67.61	68.26	2468783	68.26	up	down	incorrect
EVRI.US	Everi Holdings Inc	20220729	19.07	19.24	18.5423	19.21	524073	19.21	up	up	correct
EVT.US	Eaton Vance Tax	20220729	25.8	26.08	25.7	25.9	160900	25.9	up	up	correct
EVTC.US	EVERTEC Inc	20220729	39.16	39.215	38.57	38.99	218828	38.99	down	down	correct
EW.US	Edwards Lifesciences Corporation	20220729	100.04	101.98	98.67	100.54	7245592	100.54	up	up	correct
EXD.US	Eaton Vance Tax	20220729	10.85	10.85	10.65	10.76	21200	10.76	down	down	correct
EXG.US	Eaton Vance Tax	20220729	8.63	8.68	8.57	8.61	737000	8.61	down	down	correct
EXK.US	Endeavour Silver Corp	20220729	3.57	3.69	3.45	3.64	3215656	3.64	up	up	correct
EXP.US	Eagle Materials Inc	20220729	124.11	127.2	124.11	126.45	231074	126.45	up	up	correct
EXPR.US	Express Inc	20220729	1.68	1.71	1.63	1.69	1260293	1.69	up	down	incorrect
EXR.US	Extra Space Storage Inc	20220729	188.18	190.41	187.01	189.52	711601	189.52	up	up	correct
EXTN.US	Exterran Corporation	20220729	4.04	4.19	3.99	4.11	108580	4.11	up	up	correct
F.US	PC	20220729	25.28	25.94	25.2471	25.82	120475	25.82	up	up	correct
FACT.US	Freedom Acquisition I Corp	20220729	9.87	9.87	9.86	9.86	12838	9.86	down	down	correct
FAF.US	First American Financial Corporation	20220729	58.09	58.865	57.71	58	993839	58	down	down	correct
FBC.US	Flagstar Bancorp Inc	20220729	41.07	41.55	40.7	41.2	679000	41.2	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20220729	69.38	70.11	68.75	69.68	1296200	69.68	up	up	correct
FBK.US	FB Financial Corporation	20220729	42.78	43.16	42.64	42.85	149535	42.85	up	down	incorrect
FBP.US	First BanCorp	20220729	14.74	15.11	14.74	15.09	1422450	15.09	up	down	incorrect
FBRT.US	P	20220729	21.2628	21.31	20.65	21.3	64673	21.3	up	down	incorrect
FC.US	Franklin Covey Co	20220729	52.06	52.98	52.06	52.33	60669	52.33	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20220729	14.76	14.895	14.66	14.82	329932	14.82	up	up	correct
FCN.US	FTI Consulting Inc	20220729	164.63	168.92	162.89	163.56	381200	163.56	down	up	incorrect
FCPT.US	Four Corners Property Trust Inc	20220729	29.28	29.44	29.12	29.23	305128	29.23	down	down	correct
FCRX.US	FCRX	20220729	23.8	23.8	23.6999	23.8	15583	23.8
FCT.US	First Trust Senior Floating Rate Income Fund II	20220729	10.35	10.5	10.33	10.4	117200	10.4	up	up	correct
FCX.US	Freeport	20220729	30.05	31.73	29.7701	31.55	26279245	31.55	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220729	11.4	11.47	11.37	11.46	69589	11.46	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20220729	30.03	30.08	29.7	29.71	183900	29.71	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20220729	419.56	430.77	418.57	429.68	229076	429.68	up	up	correct
FDX.US	FedEx Corporation	20220729	229.12	233.98	225.87	233.09	2013773	233.09	up	up	correct
FE.US	FirstEnergy Corp	20220729	40.17	41.41	40.13	41.1	4488754	41.1	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220729	14.26	14.26	14.26	14.26	318	14.26
FEI.US	First Trust MLP and Energy Income Fund	20220729	8.29	8.3	8.21	8.21	151946	8.21	down	up	incorrect
FENG.US	Phoenix New Media Limited	20220729	4.85	4.96	4.85	4.89	6600	4.89	up	up	correct
FERG.US	Ferguson plc	20220729	122.85	126.71	122.64	126.08	512734	126.08	up	up	correct
FET.US	Forum Energy Technologies Inc	20220729	19.29	19.97	19.29	19.8	10860	19.8	up	down	incorrect
FF.US	FutureFuel Corp	20220729	7.17	7.28	7.12	7.19	96356	7.19	up	down	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20220729	17.38	17.68	17.31	17.67	48400	17.67	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220729	17.88	17.99	17.76	17.87	231600	17.87	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220729	3.57	3.64	3.52	3.54	37600	3.54	down	down	correct
FHI.US	Federated Hermes Inc	20220729	34.58	35.11	33.59	34.11	1061100	34.11	down	down	correct
FHN.US	PE	20220729	25.892	26	25.6883	26	3244	26	up	up	correct
FHS.US	First High	20220729	0.798	0.83	0.77	0.8	83200	0.8	up	up	correct
FICO.US	Fair Isaac Corporation	20220729	455.03	463.325	447.31	462.03	139056	462.03	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20220729	15.44	15.5	15.17	15.21	223500	15.21	down	down	correct
FIGS.US	FIGS Inc.	20220729	10.21	10.82	10.1	10.57	2544448	10.57	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220729	14.56	14.85	14.56	14.8	62394	14.8	up	down	incorrect
FINV.US	FinVolution Group	20220729	4.25	4.26	4.15	4.19	345015	4.19	down	down	correct
FIS.US	Fidelity National Information Services Inc	20220729	101.2	102.97	100.73	102.16	3065086	102.16	up	down	incorrect
FIX.US	Comfort Systems USA Inc	20220729	99.76	106.08	99.02	105.66	276667	105.66	up	up	correct
FL.US	Foot Locker Inc	20220729	28	28.485	27.56	28.37	1933494	28.37	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220729	18.75	19.16	18.48	18.91	25500	18.91	up	up	correct
FLNG.US	FLEX LNG Ltd	20220729	31.37	32.215	31.133	31.86	480400	31.86	up	up	correct
FLO.US	Flowers Foods Inc	20220729	28.03	28.455	27.939	28.41	1024589	28.41	up	up	correct
FLR.US	Fluor Corporation	20220729	25.82	25.94	25.35	25.41	1239600	25.41	down	down	correct
FLS.US	Flowserve Corporation	20220729	32.72	33.95	32.46	33.84	2083725	33.84	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20220729	219.89	220.685	217.73	220.09	471727	220.09	up	up	correct
FMC.US	FMC Corporation	20220729	111.08	111.66	110.22	111.1	570300	111.1	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20220729	11.55	11.64	11.55	11.6	27100	11.6	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220729	18.3	18.61	18.17	18.52	1269400	18.52	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220729	62.73	62.8	61.92	61.98	1401400	61.98	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20220729	11.79	11.79	11.7	11.72	10700	11.72	down	up	incorrect
FN.US	Fabrinet	20220729	93.83	96.13	91.895	96.06	195562	96.06	up	down	incorrect
FNA.US	Paragon 28 Inc.	20220729	18.85	19	18.48	19	151109	19	up	down	incorrect
FNB.US	PE	20220729	26.25	26.4	26.01	26.07	15135	26.07	down	down	correct
FND.US	Floor & Decor Holdings Inc	20220729	77.18	80.78	75.59	80.57	1515951	80.57	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20220729	39.5	40.27	39.46	39.96	1568721	39.96	up	up	correct
FNV.US	Franco	20220729	126.83	128.63	125.21	127.98	608872	127.98	up	up	correct
FOA.US	Finance Of America Companies Inc	20220729	1.73	1.79	1.7	1.77	420784	1.77	up	up	correct
FOF.US	Cohen & Steers Closed	20220729	11.99	12.25	11.89	12.1	70200	12.1	up	down	incorrect
FOR.US	Forestar Group Inc	20220729	14.11	14.18	13.72	13.84	412100	13.84	down	down	correct
FORG.US	ForgeRock Inc.	20220729	21.06	21.4	20	20.27	365521	20.27	down	down	correct
FOUR.US	Shift4 Payments Inc	20220729	35.2	36.5	34.06	36.43	958558	36.43	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220729	19.73	20.23	19.73	20.17	81600	20.17	up	up	correct
FPH.US	Five Point Holdings LLC	20220729	4.5	4.5	4.22	4.22	24800	4.22	down	up	incorrect
FPI.US	Farmland Partners Inc	20220729	14.61	14.93	14.53	14.84	651971	14.84	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220729	6.42	6.49	6.39	6.4	60200	6.4	down	down	correct
FR.US	First Industrial Realty Trust Inc	20220729	51.13	52.17	50.98	51.95	735000	51.95	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220729	12.17	12.27	12.09	12.24	105900	12.24	up	up	correct
FRC.US	PM	20220729	18.33	18.44	18.19	18.36	100139	18.36	up	up	correct
FRO.US	Frontline Ltd	20220729	9.48	9.625	9.39	9.59	2153685	9.59	up	up	correct
FRT.US	PC	20220729	25.15	25.46	25.15	25.46	22082	25.46	up	up	correct
FSK.US	FS KKR Capital Corp	20220729	21.63	21.8	21.5071	21.67	798080	21.67	up	up	correct
FSLY.US	Fastly Inc	20220729	11.3	11.46	10.96	11.37	2314000	11.37	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20220729	2.82	2.89	2.72	2.85	4293600	2.85	up	up	correct
FSR.US	Fisker Inc	20220729	9.47	9.6	9.275	9.58	2767407	9.58	up	down	incorrect
FSS.US	Federal Signal Corporation	20220729	40.57	41.87	40.38	41.52	256632	41.52	up	up	correct
FST.US	UN	20220729	10.25	10.25	10.25	10.25	0	10.25
FT.US	Franklin Universal Trust	20220729	7.59	7.65	7.57	7.65	55000	7.65	up	up	correct
FTCH.US	Farfetch Limited	20220729	8	8.0988	7.6	7.94	4752112	7.94	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220729	15.39	15.65	15.23	15.51	109400	15.51	up	up	correct
FTI.US	TechnipFMC plc	20220729	7.46	8.11	7.4	8.09	14574135	8.09	up	up	correct
FTK.US	Flotek Industries Inc	20220729	1.05	1.11	1.05	1.11	113700	1.11	up	up	correct
FTS.US	Fortis Inc	20220729	47.21	47.37	46.74	47.26	842573	47.26	up	down	incorrect
FTV.US	Fortive Corporation	20220729	62.71	64.785	62.57	64.45	5366125	64.45	up	up	correct
FUBO.US	fuboTV Inc	20220729	2.45	2.51	2.39	2.51	6512800	2.51	up	up	correct
FUL.US	H.B. Fuller Company	20220729	64.49	64.86	64.02	64.2	784201	64.2	down	down	correct
FUN.US	Cedar Fair L.P	20220729	42.51	42.51	41.43	42.19	231500	42.19	down	down	correct
FVRR.US	Fiverr International Ltd	20220729	32	32.71	31.05	32.08	1181300	32.08	up	up	correct
FVT.US	UN	20220729	9.9	9.9	9.89	9.89	2240	9.89	down	up	incorrect
FXLV.US	F45 Training Holdings Inc.	20220729	1.84	2.69	1.5	1.97	12452950	1.97	up	up	correct
G.US	Genpact Limited	20220729	47.11	48.28	47.01	48.08	1114800	48.08	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20220729	6.32	6.41	6.28	6.29	396300	6.29	down	down	correct
GAM.US	PB	20220729	26.03	26.03	25.85	26.01	2696	26.01	down	up	incorrect
GATO.US	Gatos Silver Inc	20220729	3.51	3.78	3.38	3.72	341204	3.72	up	down	incorrect
GATX.US	GATX Corporation	20220729	99.04	100.88	98.88	100.25	144158	100.25	up	up	correct
GB.US	Global Blue Group Holding AG	20220729	4.8	4.8	4.8	4.8	79	4.8
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220729	18.64	18.67	18.32	18.63	53400	18.63	down	down	correct
GBL.US	GAMCO Investors Inc	20220729	20.5	20.87	20.5	20.74	5877	20.74	up	up	correct
GBX.US	The Greenbrier Companies Inc	20220729	31.95	32.42	31.57	31.82	541814	31.82	down	down	correct
GCI.US	Gannett Co Inc	20220729	2.97	3.03	2.94	3.01	1265385	3.01	up	up	correct
GCO.US	Genesco Inc	20220729	56.61	56.61	55.06	56.05	137361	56.05	down	down	correct
GCP.US	GCP Applied Technologies Inc	20220729	31.59	31.61	31.49	31.5	337578	31.5	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220729	5.7	5.8	5.58	5.76	26600	5.76	up	down	incorrect
GD.US	General Dynamics Corporation	20220729	223.52	227.45	223.5	226.67	1230163	226.67	up	down	incorrect
GDDY.US	GoDaddy Inc	20220729	72.83	74.19	72.015	74.18	811065	74.18	up	up	correct
GDL.US	The GDL Fund	20220729	8.19	8.31	8.19	8.31	8000	8.31	up	down	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220729	14.2	14.29	14	14.29	51900	14.29	up	down	incorrect
GDOT.US	Green Dot Corporation	20220729	27.91	28.37	27.62	28.1	390779	28.1	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20220729	22.01	22.39	21.95	22.28	131400	22.28	up	up	correct
GE.US	General Electric Company	20220729	73	74.52	72.43	73.91	7929700	73.91	up	up	correct
GEF.US	Greif Inc	20220729	69.99	70.93	69.82	70.62	157800	70.62	up	up	correct
GEL.US	Genesis Energy L.P	20220729	10.2	10.44	9.95	9.99	1798355	9.99	down	up	incorrect
GENI.US	Genius Sports Limited	20220729	2.56	2.64	2.42	2.59	1724395	2.59	up	up	correct
GEO.US	The GEO Group Inc	20220729	6.82	6.84	6.52	6.56	2673100	6.56	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220729	12.77	13	12.77	12.83	57500	12.83	up	up	correct
GES.US	Guess' Inc	20220729	18.9	18.97	18.48	18.91	464400	18.91	up	up	correct
GF.US	The New Germany Fund Inc	20220729	8.35	8.48	8.34	8.45	21500	8.45	up	up	correct
GFF.US	Griffon Corporation	20220729	29.59	30.13	29.21	30.01	504300	30.01	up	up	correct
GFI.US	Gold Fields Limited	20220729	9.2	9.32	9.05	9.2	4262800	9.2
GFL.US	GFL Environmental Inc	20220729	27.95	28.56	27.43	27.65	1768182	27.65	down	down	correct
GFLU.US	GFL Environmental Inc	20220729	63.32	64.88	62.82	63.26	43735	63.26	down	down	correct
GGB.US	Gerdau S.A	20220729	4.63	4.78	4.63	4.72	17403200	4.72	up	up	correct
GGG.US	Graco Inc	20220729	65.88	67.61	65.5	67.16	836100	67.16	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20220729	7.07	7.24	7.07	7.12	47600	7.12	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220729	11.93	12.1	11.93	12.1	5300	12.1	up	up	correct
GHC.US	Graham Holdings Company	20220729	584.7214	596.19	584.215	594.49	14623	594.49	up	down	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20220729	4.15	4.15	3.8	3.93	15200	3.93	down	up	incorrect
GHL.US	Greenhill & Co. Inc	20220729	8.58	8.84	8.58	8.7	103400	8.7	up	up	correct
GHLD.US	Guild Holdings Company	20220729	11.96	12.37	11.96	12.29	12751	12.29	up	up	correct
GHM.US	Graham Corporation	20220729	7.31	7.69	6.92	7.15	211094	7.15	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20220729	12.01	12.13	11.96	11.98	99200	11.98	down	up	incorrect
GIB.US	CGI Inc	20220729	85	85.9493	84.36	85.72	133138	85.72	up	up	correct
GIC.US	Global Industrial Company	20220729	35.67	35.96	35.1479	35.75	14349	35.75	up	up	correct
GIL.US	Gildan Activewear Inc	20220729	28.73	29.39	28.63	29.32	536856	29.32	up	up	correct
GIM.US	Templeton Global Income Fund	20220729	4.54	4.61	4.51	4.59	380700	4.59	up	up	correct
GIS.US	General Mills Inc	20220729	74.15	74.89	73.89	74.79	6688100	74.79	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220729	9.77	9.77	9.76	9.77	900	9.77
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220729	23.49	23.49	23.49	23.49	0	23.49
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220729	22.85	22.85	22.85	22.85	0	22.85
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220729	23.7	23.73	23.59	23.6	1400	23.6	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220729	21.26	21.26	21.02	21.15	1200	21.15	down	up	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220729	20.78	20.78	20.78	20.78	1004	20.78
GKOS.US	Glaukos Corporation	20220729	53.13	54.07	52.74	53.85	540349	53.85	up	up	correct
GL.US	PD	20220729	20.23	20.5197	20.23	20.43	45201	20.43	up	up	correct
GLOB.US	Globant S.A	20220729	197.96	202.43	195.5	199.24	363300	199.24	up	up	correct
GLOG.US	PA	20220729	25.24	25.24	25.2008	25.23	6829	25.23	down	down	correct
GLOP.US	PC	20220729	24.82	25.1602	24.8001	24.8832	5987	24.8832	up	up	correct
GLP.US	PB	20220729	25.44	25.6	25.4	25.5	24175	25.5	up	up	correct
GLT.US	Glatfelter Corporation	20220729	6.2	6.22	5.98	6.14	387300	6.14	down	up	incorrect
GLW.US	Corning Incorporated	20220729	36.35	36.93	36.15	36.76	5555100	36.76	up	up	correct
GM.US	General Motors Company	20220729	35.75	36.44	35.39	36.26	14369100	36.26	up	down	incorrect
GME.US	GameStop Corp	20220729	33.68	34.79	33.06	34.01	3988750	34.01	up	down	incorrect
GMED.US	Globus Medical Inc	20220729	58.37	58.85	58.02	58.69	556900	58.69	up	down	incorrect
GMRE.US	PA	20220729	25.555	25.7698	25.55	25.69	4395	25.69	up	up	correct
GMS.US	GMS Inc	20220729	51.95	53.55	51.95	53.07	162794	53.07	up	up	correct
GNE.US	PA	20220729	8.8452	8.87	8.8	8.87	3657	8.87	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20220729	19.44	19.44	18.85	19.28	656900	19.28	down	down	correct
GNL.US	PB	20220729	24.38	24.94	24.38	24.45	4099	24.45	up	up	correct
GNRC.US	Generac Holdings Inc	20220729	257.31	268.79	256	268.3	1124100	268.3	up	up	correct
GNT.US	PA	20220729	24.15	24.3	24.15	24.15	742	24.15
GNW.US	Genworth Financial Inc	20220729	4.2	4.25	4.15	4.25	2087147	4.25	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220729	16.86	17.11	16.65	16.9	808200	16.9	up	down	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220729	3.34	3.37	3.27	3.3	1202400	3.3	down	down	correct
GOLD.US	Barrick Gold Corporation	20220729	15.82	15.87	15.34	15.74	17488598	15.74	down	down	correct
GOLF.US	Acushnet Holdings Corp	20220729	48	48.84	47.36	48.73	269362	48.73	up	down	incorrect
GOOS.US	Canada Goose Holdings Inc	20220729	18.97	19.64	18.67	19.58	914404	19.58	up	up	correct
GOTU.US	Gaotu Techedu Inc	20220729	1.79	1.82	1.71	1.71	2641081	1.71	down	down	correct
GPC.US	Genuine Parts Company	20220729	149.74	153.65	149.37	152.87	2084700	152.87	up	up	correct
GPI.US	Group 1 Automotive Inc	20220729	176.32	179.63	173.62	176.92	172500	176.92	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220729	25.15	25.44	25.11	25.42	37091	25.42	up	up	correct
GPK.US	Graphic Packaging Holding Company	20220729	22.53	22.725	22.23	22.25	2764626	22.25	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20220729	10.69	10.825	10.61	10.61	235300	10.61	down	down	correct
GPN.US	Global Payments Inc	20220729	122.36	123.35	121.23	122.32	2543471	122.32	down	down	correct
GPOR.US	Gulfport Energy Corporation	20220729	93.77	95.88	91.95	92.04	288807	92.04	down	down	correct
GPRK.US	GeoPark Limited	20220729	12.66	12.92	12.45	12.66	108600	12.66
GPS.US	The Gap Inc	20220729	9.56	9.68	9.31	9.62	9927503	9.62	up	down	incorrect
GRC.US	The Gorman	20220729	30.35	30.85	30.34	30.7	53242	30.7	up	up	correct
GRP.US	UN	20220729	62.62	63.15	62.05	63.15	10193	63.15	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20220729	11.72	11.82	11.51	11.79	31000	11.79	up	down	incorrect
GS.US	The Goldman Sachs Group Inc	20220729	329.5	335.1475	329.5	333.39	2110727	333.39	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20220729	17.47	17.7	17.41	17.6	467367	17.6	up	up	correct
GSK.US	GlaxoSmithKline plc	20220729	42.32	42.58	41.96	42.17	5022600	42.17	down	down	correct
GSL.US	PB	20220729	25.36	25.49	25.36	25.37	35131	25.37	up	down	incorrect
GSQB.US	G Squared Ascend II Inc	20220729	9.86	9.86	9.86	9.86	0	9.86
GTES.US	Gates Industrial Corporation plc	20220729	12.19	12.37	12.095	12.3	653301	12.3	up	up	correct
GTLS.US	Chart Industries Inc	20220729	178.94	199.09	175.62	195.09	879683	195.09	up	up	correct
GTN.US	Gray Television Inc	20220729	19.4	19.4	18.48	18.57	644000	18.57	down	down	correct
GTNA.US	Gray Television Inc	20220729	17.7	17.7	17.7	17.7	76	17.7
GTY.US	Getty Realty Corp	20220729	28.72	29.5826	28.68	29.34	288443	29.34	up	up	correct
GUG.US	GUG	20220729	15.45	16	15.31	15.53	108900	15.53	up	up	correct
GUT.US	The Gabelli Utility Trust	20220729	7.84	7.85	7.61	7.61	249600	7.61	down	down	correct
GVA.US	Granite Construction Incorporated	20220729	29.77	30.32	29.58	29.9	775748	29.9	up	down	incorrect
GWRE.US	Guidewire Software Inc	20220729	77.06	77.91	76.35	77.72	294545	77.72	up	up	correct
GWW.US	W.W. Grainger Inc	20220729	520	544.785	519.58	543.53	773745	543.53	up	up	correct
H.US	Hyatt Hotels Corporation	20220729	82.64	83.18	81.075	82.75	467648	82.75	up	up	correct
HAE.US	Haemonetics Corporation	20220729	68.9	69.88	68.52	69.49	358400	69.49	up	up	correct
HAL.US	Halliburton Company	20220729	29.19	29.44	28.67	29.3	9661400	29.3	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220729	36.06	37.15	36.06	36.09	755500	36.09	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20220729	11.23	11.79	10.97	11.67	2791400	11.67	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20220729	12.06	12.07	11.78	11.84	9069	11.84	down	down	correct
HBI.US	Hanesbrands Inc	20220729	11.28	11.29	11.07	11.18	5326298	11.18	down	down	correct
HBM.US	Hudbay Minerals Inc	20220729	3.55	3.87	3.535	3.85	2483016	3.85	up	down	incorrect
HCA.US	HCA Healthcare Inc	20220729	208.77	213.23	208.39	212.42	1497786	212.42	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20220729	31.34	31.94	30.25	31.93	785057	31.93	up	up	correct
HCI.US	HCI Group Inc	20220729	66.16	68.62	66.16	68.47	35700	68.47	up	up	correct
HCXY.US	Hercules Capital Inc	20220729	25.11	25.11	25.11	25.11	304	25.11
HD.US	The Home Depot Inc	20220729	300	301.44	297.43	300.94	3234600	300.94	up	up	correct
HDB.US	HDFC Bank Limited	20220729	62.17	63.11	62.04	62.8	1553600	62.8	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20220729	42.08	42.59	42	42.3	373200	42.3	up	up	correct
HEI.US	HEICO Corporation	20220729	150.15	158.39	150.15	157.71	614123	157.71	up	up	correct
HEP.US	Holly Energy Partners L.P	20220729	17.15	17.505	16.94	16.96	327853	16.96	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220729	12.07	12.13	11.99	12.11	50000	12.11	up	up	correct
HES.US	Hess Corporation	20220729	111.64	113.58	109.43	112.47	2003624	112.47	up	up	correct
HESM.US	Hess Midstream LP	20220729	30.43	30.74	30.07	30.42	783982	30.42	down	down	correct
HFRO.US	PA	20220729	23	23.1496	22.84	22.88	12751	22.88	down	down	correct
HGLB.US	Highland Global Allocation Fund	20220729	10.07	10.309	10.07	10.29	58100	10.29	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20220729	40.5	41.02	40.06	40.77	330103	40.77	up	up	correct
HHC.US	The Howard Hughes Corporation	20220729	71.09	71.6	70.74	70.89	174000	70.89	down	up	incorrect
HI.US	Hillenbrand Inc	20220729	44.95	46.32	44.95	46.2	275548	46.2	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20220729	62.83	64.97	62.21	64.47	3984567	64.47	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20220729	213.52	217.3	212.97	216.84	220940	216.84	up	up	correct
HIL.US	Hill International Inc	20220729	1.72	1.75	1.71	1.74	41800	1.74	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20220729	4.17	4.25	4.17	4.24	103100	4.24	up	down	incorrect
HIPO.US	Hippo Holdings Inc	20220729	0.8525	0.8999	0.8173	0.854	1028973	0.854	up	up	correct
HIW.US	Highwoods Properties Inc	20220729	35.08	35.77	34.885	35.57	756513	35.57	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20220729	5.4	5.4	5.31	5.36	232100	5.36	down	down	correct
HL.US	PB	20220729	60.31	60.31	60.31	60.31	19	60.31
HLF.US	Herbalife Nutrition Ltd	20220729	24.6	24.6	23.68	24.41	906400	24.41	down	down	correct
HLI.US	Houlihan Lokey Inc	20220729	85.36	87.94	84	84.56	469469	84.56	down	down	correct
HLIO.US	Helios Technologies Inc.	20220729	66.99	69.24	66.96	68.82	78800	68.82	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20220729	127.895	128.54	126.41	128.07	1781954	128.07	up	down	incorrect
HLX.US	Helix Energy Solutions Group Inc	20220729	3.88	4.14	3.88	4.04	2622436	4.04	up	up	correct
HMC.US	Honda Motor Co. Ltd	20220729	25.48	25.745	25.35	25.72	1307081	25.72	up	up	correct
HMLP.US	PA	20220729	23.75	24	23.7	24	34178	24	up	up	correct
HMN.US	Horace Mann Educators Corporation	20220729	34.47	34.65	34.23	34.25	237739	34.25	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20220729	3.26	3.29	3.16	3.27	2878100	3.27	up	up	correct
HNGR.US	Hanger Inc	20220729	18.53	18.62	18.53	18.57	1235800	18.57	up	up	correct
HNI.US	HNI Corporation	20220729	35.8	36.06	35.14	35.32	131925	35.32	down	down	correct
HNP.US	Huaneng Power International Inc	20220729	18.91	18.91	18.91	18.91	193	18.91
HOG.US	Harley	20220729	37.26	37.81	36.81	37.81	2428886	37.81	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20220729	23.17	23.7	23.1204	23.6	1302071	23.6	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20220729	49.23	49.29	46.6	48.51	41806	48.51	down	down	correct
HP.US	Helmerich & Payne Inc	20220729	45.74	47.36	44.92	46.3	1040500	46.3	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20220729	14.1	14.33	13.99	14.24	9064686	14.24	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20220729	18.49	18.8	18.44	18.8	64900	18.8	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20220729	18.35	18.69	18.22	18.67	95400	18.67	up	up	correct
HPP.US	P	20220729	20.33	21.09	20.33	20.73	53714	20.73	up	up	correct
HPQ.US	HP Inc	20220729	32.67	33.42	32.51	33.39	8459283	33.39	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220729	16.78	17.07	16.75	17.06	72300	17.06	up	up	correct
HPX.US	HPX Corp	20220729	9.9	9.9	9.9	9.9	5600	9.9
HQH.US	Tekla Healthcare Investors	20220729	19.41	19.5099	19.24	19.32	151951	19.32	down	down	correct
HQL.US	Tekla Life Sciences Investors	20220729	14.96	15.01	14.86	14.92	95300	14.92	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20220729	25.6	26.38	25.56	26.25	4860300	26.25	up	up	correct
HRB.US	H&R Block Inc	20220729	39.5	40.05	39.28	39.96	1674201	39.96	up	up	correct
HRI.US	Herc Holdings Inc	20220729	118.81	124.815	118.715	124.02	321261	124.02	up	down	incorrect
HRL.US	Hormel Foods Corporation	20220729	49.07	49.51	48.69	49.34	1974301	49.34	up	up	correct
HRT.US	HireRight Holdings Corporation	20220729	14.79	15.02	14.68	14.86	204600	14.86	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20220729	2.47	2.7041	2.42	2.59	248017	2.59	up	up	correct
HSBC.US	HSBC Holdings plc	20220729	31	31.44	30.93	31.4	2889600	31.4	up	up	correct
HSC.US	Harsco Corporation	20220729	4.82	4.915	4.75	4.81	449859	4.81	down	down	correct
HSY.US	The Hershey Company	20220729	224.92	231.56	224.81	227.96	1532720	227.96	up	down	incorrect
HT.US	PE	20220729	20.7	21.05	20.7	20.99	8613	20.99	up	up	correct
HTA.US	Healthcare Trust of America Inc	20220729	25.6	26.38	25.56	26.25	4860329	26.25	up	up	correct
HTD.US	John Hancock Tax	20220729	23.89	24.39	23.87	24.16	109100	24.16	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20220729	24.49	24.49	24.49	24.49	0	24.49
HTGC.US	Hercules Capital Inc	20220729	15.75	16.04	15.31	15.91	1569800	15.91	up	up	correct
HTH.US	Hilltop Holdings Inc	20220729	28.54	28.89	28.49	28.85	765927	28.85	up	up	correct
HTY.US	John Hancock Investments	20220729	5.25	5.29	5.22	5.27	35200	5.27	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20220729	20.4	21.66	20.14	21.42	7709500	21.42	up	up	correct
HUBB.US	Hubbell Incorporated	20220729	216.27	220.47	216.27	219.02	278351	219.02	up	up	correct
HUBS.US	HubSpot Inc	20220729	301.51	309.28	295.55	308	583200	308	up	up	correct
HUM.US	Humana Inc	20220729	481.25	484.3	475.665	482	751396	482	up	up	correct
HUN.US	Huntsman Corporation	20220729	29.37	29.835	28.92	28.96	4434959	28.96	down	down	correct
HUYA.US	HUYA Inc	20220729	3.25	3.3	3.21	3.3	1615499	3.3	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20220729	26.95	27.59	26.53	27.33	160002	27.33	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20220729	36.18	37.15	35.87	37.13	4008048	37.13	up	down	incorrect
HXL.US	Hexcel Corporation	20220729	60.09	60.94	59.92	60.51	477544	60.51	up	down	incorrect
HY.US	Hyster	20220729	33.65	34.65	32.98	34.59	75059	34.59	up	down	incorrect
HYB.US	The New America High Income Fund Inc	20220729	7.49	7.55	7.43	7.55	48900	7.55	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220729	12.34	12.5	12.31	12.5	79600	12.5	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220729	10.03	10.12	9.98	10.05	446900	10.05	up	up	correct
HZN.US	Horizon Global Corporation	20220729	1.48	1.48	1.4	1.42	2063	1.42	down	down	correct
HZO.US	MarineMax Inc	20220729	42.4	42.4	39.8725	40.84	462707	40.84	down	up	incorrect
IAA.US	IAA Inc	20220729	37.75	37.93	37.29	37.73	569813	37.73	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220729	9.79	9.82	9.79	9.82	17443	9.82	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220729	6.7	6.72	6.68	6.72	45400	6.72	up	down	incorrect
IAG.US	IAMGOLD Corporation	20220729	1.61	1.68	1.53	1.66	9379200	1.66	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220729	45.53	45.63	44.69	45.18	15100	45.18	down	down	correct
IBM.US	International Business Machines Corporation	20220729	129.52	131	129.31	130.79	5785000	130.79	up	up	correct
IBN.US	ICICI Bank Limited	20220729	20.63	20.83	20.58	20.78	9526300	20.78	up	up	correct
IBP.US	Installed Building Products Inc	20220729	99.5	101.48	98.56	101.42	134900	101.42	up	up	correct
ICD.US	Independence Contract Drilling Inc	20220729	3.4	3.55	3.39	3.53	111300	3.53	up	up	correct
ICE.US	Intercontinental Exchange Inc	20220729	101.9	102.8564	101.32	101.99	2266376	101.99	up	up	correct
ICL.US	ICL Group Ltd	20220729	9.07	9.13	8.96	9.09	973400	9.09	up	down	incorrect
ICR.US	P	20220729	17.635	17.635	17.2	17.3349	2608	17.3349	down	down	correct
IDA.US	IDACORP Inc	20220729	110.56	112.01	110.56	111.72	151100	111.72	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220729	10.06	10.17	10.05	10.11	30000	10.11	up	down	incorrect
IDT.US	IDT Corporation	20220729	26.46	26.46	25.598	26.03	103852	26.03	down	down	correct
IEX.US	IDEX Corporation	20220729	206.09	209.73	204.3	208.75	470931	208.75	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20220729	124.6	126.52	123.85	124.05	1165100	124.05	down	down	correct
IFN.US	The India Fund Inc	20220729	17.46	17.51	17.26	17.46	81044	17.46
IFS.US	Intercorp Financial Services Inc	20220729	23.98	24.06	23.91	24.06	15500	24.06	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220729	9.14	9.18	9.13	9.14	59900	9.14
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220729	5.69	5.69	5.61	5.64	179900	5.64	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220729	17.42	17.65	17.42	17.63	22500	17.63	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220729	7.75	8.01	7.75	7.95	449900	7.95	up	up	correct
IGT.US	International Game Technology PLC	20220729	18.97	19.01	18.29	18.95	1302400	18.95	down	down	correct
IH.US	iHuman Inc	20220729	2.24	2.36	2.04	2.35	13626	2.35	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220729	5.64	5.67	5.6	5.65	45200	5.65	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20220729	59.78	60.32	59.36	60.31	88700	60.31	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220729	8.41	8.465	8.3885	8.46	45956	8.46	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220729	8.43	8.61	8.415	8.51	14136	8.51	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220729	24.41	24.65	24.27	24.55	22900	24.55	up	up	correct
IIIN.US	Insteel Industries Inc	20220729	31.33	31.7	30.91	31.3	132823	31.3	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20220729	13.93	14.1	13.9	14.02	116500	14.02	up	up	correct
IIPR.US	PA	20220729	26.25	26.25	26	26	1659	26	down	down	correct
IMAX.US	IMAX Corporation	20220729	16.69	17.22	15.15	16.81	1016200	16.81	up	down	incorrect
INFA.US	Informatica Inc.	20220729	21.31	22.99	21.17	22.9	589600	22.9	up	up	correct
INFY.US	Infosys Limited	20220729	19.37	19.6	19.32	19.49	7222000	19.49	up	up	correct
ING.US	ING Groep N.V	20220729	9.63	9.75	9.6	9.73	3715200	9.73	up	up	correct
INGR.US	Ingredion Incorporated	20220729	89.52	91.38	89.38	90.98	321200	90.98	up	up	correct
INN.US	Summit Hotel Properties Inc	20220729	7.79	7.915	7.75	7.85	305450	7.85	up	down	incorrect
INSI.US	Insight Select Income Fund	20220729	16.39	16.61	16.25	16.4	9102	16.4	up	up	correct
INSP.US	Inspire Medical Systems Inc	20220729	209.07	211.195	201.37	208.99	310872	208.99	down	down	correct
INST.US	Instructure Holdings Inc	20220729	24.38	24.46	23.59	24.44	359029	24.44	up	up	correct
INSW.US	PA	20220729	25.25	25.28	25.24	25.25	3600	25.25
INT.US	World Fuel Services Corporation	20220729	24.95	27.98	24.48	27.72	1076900	27.72	up	up	correct
INVH.US	Invitation Homes Inc	20220729	38.61	39.15	38.08	39.03	3005218	39.03	up	up	correct
IP.US	International Paper Company	20220729	43.23	43.366	42.365	42.77	4700238	42.77	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20220729	29.76	29.99	29.46	29.87	3608600	29.87	up	up	correct
IPI.US	Intrepid Potash Inc	20220729	45.29	45.69	44	45.6	220602	45.6	up	up	correct
IPOD.US	WT	20220729	0.24	0.2425	0.2001	0.2067	12818	0.2067	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20220729	10.65	10.82	10.65	10.79	134100	10.79	up	up	correct
IQV.US	IQVIA Holdings Inc	20220729	235.99	240.82	234.75	240.27	2085644	240.27	up	up	correct
IR.US	Ingersoll Rand Inc	20220729	48.15	49.95	48.08	49.8	2809665	49.8	up	up	correct
IRL.US	The New Ireland Fund Inc	20220729	7.58	7.6	7.56	7.6	2300	7.6	up	up	correct
IRM.US	Iron Mountain Incorporated	20220729	48.12	48.7	47.66	48.49	5013944	48.49	up	up	correct
IRRX.US	UN	20220729	10.11	10.11	10.1	10.1	6500	10.1	down	down	correct
IRS.US	WT	20220729	0.1302	0.1476	0.1302	0.1302	2745	0.1302
IRT.US	Independence Realty Trust Inc	20220729	22.23	22.48	22.15	22.2	1707728	22.2	down	down	correct
IS.US	ironSource	20220729	3.85	3.905	3.74	3.9	7580831	3.9	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220729	12.99	13.1	12.99	13.02	86600	13.02	up	up	correct
IT.US	Gartner Inc	20220729	264.2	267.095	262.95	265.48	413615	265.48	up	up	correct
ITCB.US	Itaú Corpbanca	20220729	3.12	3.3258	3.1	3.225	4806	3.225	up	up	correct
ITGR.US	Integer Holdings Corporation	20220729	68.96	70.61	68.6216	69.89	142396	69.89	up	up	correct
ITT.US	ITT Inc	20220729	73.66	75.47	73.27	75.03	283100	75.03	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20220729	4.49	4.59	4.48	4.5	44015200	4.5	up	up	correct
ITW.US	Illinois Tool Works Inc	20220729	204.52	208.39	204.185	207.76	1275906	207.76	up	up	correct
IVC.US	Invacare Corporation	20220729	1.1	1.15	1.1	1.13	184200	1.13	up	up	correct
IVH.US	Ivy Funds	20220729	10.87	11	10.87	10.99	26300	10.99	up	up	correct
IVR.US	PC	20220729	22	23.45	22	22.95	33470	22.95	up	up	correct
IVT.US	Inventrust Properties Corp	20220729	28.14	28.7	27.94	28.67	447971	28.67	up	up	correct
IVZ.US	Invesco Ltd	20220729	17.22	17.88	17.22	17.74	10881382	17.74	up	down	incorrect
IX.US	ORIX Corporation	20220729	87.83	88.87	87.54	88.76	35700	88.76	up	up	correct
J.US	Jacobs Engineering Group Inc	20220729	136.35	138.05	135.2995	137.3	782478	137.3	up	up	correct
JBGS.US	JBG SMITH Properties	20220729	25.18	25.68	25.1	25.44	442869	25.44	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220729	25.64	25.94	25.64	25.84	1100	25.84	up	up	correct
JBL.US	Jabil Inc	20220729	58	59.87	58	59.34	983842	59.34	up	up	correct
JBT.US	John Bean Technologies Corporation	20220729	108.61	112.89	108.56	112.31	180802	112.31	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220729	14.87	15	14.81	14.95	29900	14.95	up	up	correct
JCI.US	Johnson Controls International plc	20220729	52.88	54.055	52.815	53.91	3065730	53.91	up	up	correct
JEF.US	Jefferies Financial Group Inc	20220729	32.32	32.989	32.27	32.57	1736311	32.57	up	down	incorrect
JELD.US	JELD	20220729	17.69	18.015	17.505	17.78	1631327	17.78	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220729	6.47	6.55	6.46	6.55	35432	6.55	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220729	6	6.02	5.98	6	20100	6
JFR.US	Nuveen Floating Rate Income Fund	20220729	8.79	8.85	8.71	8.84	177000	8.84	up	down	incorrect
JGH.US	Nuveen Global High Income Fund	20220729	12.21	12.5	12.2	12.34	27800	12.34	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220729	9.135	9.18	9.1	9.15	8000	9.15	up	up	correct
JHG.US	Janus Henderson Group plc	20220729	25.21	26.225	25.08	25.77	2540421	25.77	up	up	correct
JHI.US	John Hancock Investors Trust	20220729	14.12	14.28	14.12	14.18	14500	14.18	up	up	correct
JHS.US	John Hancock Income Securities Trust	20220729	11.98	12.04	11.98	12.02	16300	12.02	up	down	incorrect
JHX.US	James Hardie Industries plc	20220729	24.71	24.85	24.52	24.84	41600	24.84	up	down	incorrect
JILL.US	J.Jill Inc	20220729	16.22	16.22	15.85	16.02	13577	16.02	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220729	64.57	66.81	64.22	66.32	889200	66.32	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20220729	189.84	191.79	188.6	190.67	198000	190.67	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20220729	16.7	16.96	16.7	16.96	6000	16.96	up	down	incorrect
JMIA.US	Jumia Technologies AG	20220729	5.51	5.64	5.38	5.51	1880400	5.51
JMM.US	Nuveen Multi	20220729	6.46	6.57	6.46	6.53	4400	6.53	up	down	incorrect
JNJ.US	Johnson & Johnson	20220729	173.79	174.85	172.91	174.52	6451100	174.52	up	up	correct
JNPR.US	Juniper Networks Inc	20220729	27.96	28.25	27.75	28.03	4803422	28.03	up	up	correct
JOBY.US	WT	20220729	1.24	1.32	1.24	1.28	5852	1.28	up	up	correct
JOE.US	The St. Joe Company	20220729	42.12	42.47	41.3	42.02	162757	42.02	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20220729	6.51	6.64	6.51	6.6	6300	6.6	up	down	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220729	8.04	8.24	8.04	8.2	271700	8.2	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20220729	20.3	20.55	20.27	20.51	29100	20.51	up	up	correct
JPM.US	PL	20220729	21.08	21.49	20.96	21.49	337078	21.49	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220729	7.7	7.79	7.7	7.77	430900	7.77	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220729	19.84	20.5	19.7	20.26	11167	20.26	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220729	5.43	5.51	5.41	5.5	428000	5.5	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20220729	13.76	13.95	13.75	13.93	60900	13.93	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220729	8.52	8.73	8.52	8.67	173400	8.67	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20220729	9.73	9.96	9.7	9.89	84276	9.89	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220729	12.45	12.63	12.45	12.63	19700	12.63	up	up	correct
JT.US	Jianpu Technology Inc	20220729	1.8	1.84	1.585	1.7	107608	1.7	down	up	incorrect
JUN.US	UN	20220729	10.03	10.03	10.03	10.03	1	10.03
JWN.US	Nordstrom Inc	20220729	23.06	23.67	22.79	23.51	3493600	23.51	up	up	correct
K.US	Kellogg Company	20220729	73	74.08	72.58	73.92	5239300	73.92	up	down	incorrect
KAI.US	Kadant Inc	20220729	199.92	204.525	199.065	203.85	40661	203.85	up	up	correct
KAMN.US	Kaman Corporation	20220729	30.22	30.98	30.19	30.78	194930	30.78	up	up	correct
KAR.US	KAR Auction Services Inc	20220729	17.09	17.27	16.97	17.1	959200	17.1	up	up	correct
KB.US	KB Financial Group Inc	20220729	36.77	37.09	36.68	37.08	284900	37.08	up	down	incorrect
KBH.US	KB Home	20220729	32.78	32.78	31.93	32.64	1123568	32.64	down	down	correct
KBR.US	KBR Inc	20220729	52.46	53.469	52.23	53.23	1295103	53.23	up	up	correct
KEN.US	Kenon Holdings Ltd	20220729	43.1	43.36	42.52	43.29	33020	43.29	up	up	correct
KEP.US	Korea Electric Power Corporation	20220729	8.61	8.66	8.57	8.62	118800	8.62	up	up	correct
KEX.US	Kirby Corporation	20220729	62.96	64.17	61.92	63.44	506400	63.44	up	up	correct
KEY.US	PK	20220729	24.82	25.09	24.82	25	33376	25	up	up	correct
KEYS.US	Keysight Technologies Inc	20220729	159.56	163.28	159.34	162.6	745100	162.6	up	down	incorrect
KF.US	The Korea Fund Inc	20220729	25.5	26.23	25.08	25.47	11500	25.47	down	down	correct
KFS.US	Kingsway Financial Services Inc	20220729	6.13	6.25	6.03	6.08	9600	6.08	down	down	correct
KFY.US	Korn Ferry	20220729	64.99	65.7	64.6	65.51	325700	65.51	up	down	incorrect
KGC.US	Kinross Gold Corporation	20220729	3.41	3.46	3.29	3.41	20918534	3.41
KIM.US	PM	20220729	24.7	25.22	24.7	25.19	141334	25.19	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20220729	3.23	3.44	3.195	3.35	1508501	3.35	up	up	correct
KIO.US	KKR Income Opportunities Fund	20220729	12.23	12.3	12.18	12.22	157600	12.22	down	up	incorrect
KKR.US	PC	20220729	70.21	70.47	69.52	70	244158	70	down	down	correct
KKRS.US	KKRS	20220729	20.38	20.91	20.38	20.91	59400	20.91	up	up	correct
KLR.US	Kaleyra Inc	20220729	2.3	2.34	2.2	2.27	167010	2.27	down	down	correct
KMB.US	Kimberly	20220729	132.38	132.38	130.56	131.79	2805693	131.79	down	up	incorrect
KMI.US	Kinder Morgan Inc	20220729	17.93	18.12	17.84	17.99	18976546	17.99	up	up	correct
KMPR.US	Kemper Corporation	20220729	47.48	48.02	46.68	46.8	416519	46.8	down	down	correct
KMT.US	Kennametal Inc	20220729	26.06	26.93	26.03	26.85	821044	26.85	up	up	correct
KMX.US	CarMax Inc	20220729	98.11	100.01	97.5	99.54	1209157	99.54	up	up	correct
KN.US	Knowles Corporation	20220729	19.6	19.78	19.54	19.75	640200	19.75	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20220729	17.8	17.85	17.41	17.49	110800	17.49	down	down	correct
KNX.US	Knight	20220729	53.13	55.3	53.13	54.95	2126265	54.95	up	down	incorrect
KO.US	The Coca	20220729	63.71	64.29	63.63	64.17	13733400	64.17	up	up	correct
KODK.US	Eastman Kodak Company	20220729	5.42	5.525	5.37	5.51	626877	5.51	up	down	incorrect
KOF.US	Coca	20220729	60.52	60.57	59.32	60.23	410300	60.23	down	down	correct
KOP.US	Koppers Holdings Inc	20220729	23.585	23.98	23.4	23.54	58915	23.54	down	down	correct
KORE.US	KORE Group Holdings Inc	20220729	2.74	2.8051	2.51	2.66	64570	2.66	down	down	correct
KOS.US	Kosmos Energy Ltd	20220729	6.11	6.38	6.1	6.34	5568997	6.34	up	down	incorrect
KR.US	The Kroger Co	20220729	45.77	46.48	45.52	46.44	4180201	46.44	up	up	correct
KRC.US	Kilroy Realty Corporation	20220729	54.4	54.61	53.24	54.18	992949	54.18	down	down	correct
KREF.US	PA	20220729	21.98	22.69	21.98	22.43	48903	22.43	up	up	correct
KRG.US	Kite Realty Group Trust	20220729	19.74	20.08	19.74	19.89	1465192	19.89	up	up	correct
KRO.US	Kronos Worldwide Inc	20220729	17.56	17.805	17.36	17.57	237829	17.57	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20220729	17.57	17.95	17.47	17.82	183267	17.82	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20220729	9.55	9.64	9.55	9.62	25000	9.62	up	up	correct
KSS.US	Kohl's Corporation	20220729	28.42	29.19	27.64	29.14	3334156	29.14	up	down	incorrect
KT.US	KT Corporation	20220729	14.44	14.44	14.31	14.4	583000	14.4	down	down	correct
KTB.US	Kontoor Brands Inc	20220729	36.77	36.77	35.97	36.5	357700	36.5	down	up	incorrect
KTF.US	DWS Municipal Income Trust	20220729	9.58	9.63	9.56	9.57	81700	9.57	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220729	29.6	29.95	29.6	29.95	700	29.95	up	up	correct
KTN.US	Credit	20220729	27.7	27.78	27.7	27.78	3800	27.78	up	up	correct
KUKE.US	Kuke Music Holding Limited	20220729	1.44	1.51	1.44	1.51	1124	1.51	up	up	correct
KW.US	Kennedy	20220729	20.7	20.94	20.5	20.66	425220	20.66	down	down	correct
KWR.US	Quaker Chemical Corporation	20220729	160.35	162.92	158.285	162.21	67555	162.21	up	down	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220729	9.14	9.2	9.09	9.12	663700	9.12	down	down	correct
L.US	Loews Corporation	20220729	57.98	58.63	57.98	58.25	693064	58.25	up	up	correct
LAC.US	Lithium Americas Corp	20220729	25.48	25.78	24.73	25.41	2552187	25.41	down	down	correct
LAD.US	Lithia Motors Inc	20220729	259.46	266.659	257.72	265.28	195416	265.28	up	up	correct
LADR.US	Ladder Capital Corp	20220729	11.92	12.18	11.84	11.88	650271	11.88	down	down	correct
LAW.US	CS Disco Inc.	20220729	24.14	24.825	23.92	24.54	138409	24.54	up	down	incorrect
LAZ.US	Lazard Ltd	20220729	36.77	38.17	36.62	37.67	1032800	37.67	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20220729	14.31	14.5	13.98	14.2	3746423	14.2	down	down	correct
LC.US	LendingClub Corporation	20220729	13.96	14.009	13.51	13.85	2204600	13.85	down	up	incorrect
LCI.US	Lannett Company Inc	20220729	0.58	0.587	0.56	0.58	126200	0.58
LCII.US	LCI Industries	20220729	134.22	135.37	131.66	135.09	218820	135.09	up	up	correct
LCW.US	UN	20220729	9.9	9.9	9.9	9.9	4	9.9
LDI.US	loanDepot Inc	20220729	1.78	1.835	1.753	1.78	355550	1.78
LDOS.US	Leidos Holdings Inc	20220729	106	107.85	105.67	107	528683	107	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220729	21.2	21.54	21.2	21.53	51300	21.53	up	up	correct
LEA.US	Lear Corporation	20220729	149.64	151.25	147.94	151.14	554930	151.14	up	up	correct
LEG.US	Leggett & Platt Incorporated	20220729	40.19	40.19	39.34	39.64	4122784	39.64	down	down	correct
LEJU.US	Leju Holdings Limited	20220729	1.807	1.85	1.77	1.84	10000	1.84	up	up	correct
LEN.US	Lennar Corporation	20220729	85.16	85.16	83.261	85	2659239	85	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220729	7	7.02	6.88	6.97	249700	6.97	down	down	correct
LEVI.US	Levi Strauss & Co	20220729	18.73	18.94	18.52	18.92	1211800	18.92	up	down	incorrect
LFC.US	China Life Insurance Company Limited	20220729	7.41	7.49	7.4	7.47	578000	7.47	up	down	incorrect
LFG.US	Archaea Energy Inc	20220729	15.47	16.556	15.47	16.38	1356188	16.38	up	up	correct
LFT.US	PA	20220729	21.1742	21.1742	21.1742	21.1742	490	21.1742
LGF.US	B	20220729	8.6	8.62	8.23	8.31	1018689	8.31	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20220729	9.08	9.08	8.68	8.76	784538	8.76	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20220729	16.89	16.99	16.76	16.96	22500	16.96	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20220729	253.25	263.125	251.86	262.19	1070204	262.19	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20220729	229.17	241.11	228.09	239.97	1759324	239.97	up	up	correct
LII.US	Lennox International Inc	20220729	235.37	240.71	231.37	239.53	327954	239.53	up	up	correct
LIN.US	Linde plc	20220729	299.13	303.15	298.75	302	1711433	302	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220729	1.15	1.15	1.1	1.11	44500	1.11	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20220729	9.8	10.2	9.61	10.04	278055	10.04	up	up	correct
LLY.US	Eli Lilly and Company	20220729	331.06	331.06	326.82	329.69	3399500	329.69	down	down	correct
LMND.US	Lemonade Inc	20220729	19.52	19.69	18.08	18.85	1512500	18.85	down	down	correct
LMT.US	Lockheed Martin Corporation	20220729	406.49	414.15	402.015	413.81	1493633	413.81	up	up	correct
LNC.US	Lincoln National Corporation	20220729	50.62	51.75	50.48	51.34	3196900	51.34	up	up	correct
LND.US	BrasilAgro	20220729	4.68	4.76	4.6	4.65	94000	4.65	down	down	correct
LNN.US	Lindsay Corporation	20220729	149.02	155.75	149.02	153.96	71500	153.96	up	up	correct
LOCL.US	Local Bounti Corporation	20220729	3.91	4.05	3.8	3.87	114683	3.87	down	up	incorrect
LOKM.US	Live Oak Mobility Acquisition Corp	20220729	9.83	9.83	9.83	9.83	52500	9.83
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220729	5.6	5.96	5.58	5.9	253922	5.9	up	up	correct
LOW.US	Lowe's Companies Inc	20220729	189.81	192.485	188.72	191.53	4327567	191.53	up	up	correct
LPG.US	Dorian LPG Ltd	20220729	16.15	16.29	15.83	16.12	480546	16.12	down	down	correct
LPI.US	Laredo Petroleum Inc	20220729	86.66	90.45	85.9	88.67	574612	88.67	up	up	correct
LPL.US	LG Display Co. Ltd	20220729	5.93	5.93	5.86	5.93	305800	5.93
LPX.US	Louisiana	20220729	63.14	63.911	62.63	63.63	810108	63.63	up	up	correct
LRN.US	Stride Inc	20220729	44.14	44.86	43.78	44.68	497287	44.68	up	up	correct
LSI.US	Life Storage Inc	20220729	124.38	126.27	124.38	125.89	407912	125.89	up	up	correct
LSPD.US	Lightspeed POS Inc	20220729	20.95	21.46	20.51	21.45	922351	21.45	up	up	correct
LTC.US	LTC Properties Inc	20220729	41.56	42.6899	41.1	41.9	511623	41.9	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20220729	14.51	14.56	14.25	14.5	168882	14.5	down	up	incorrect
LTHM.US	Livent Corporation	20220729	24.54	25	24.13	24.89	3095081	24.89	up	down	incorrect
LU.US	Lufax Holding Ltd	20220729	4.6	4.64	4.48	4.58	7095800	4.58	down	down	correct
LUMN.US	Lumen Technologies Inc	20220729	10.9	10.995	10.81	10.89	9921262	10.89	down	down	correct
LUV.US	Southwest Airlines Co	20220729	37.73	38.42	37.61	38.12	7458276	38.12	up	up	correct
LVS.US	Las Vegas Sands Corp	20220729	38.22	38.26	37.06	37.69	5201844	37.69	down	down	correct
LW.US	Lamb Weston Holdings Inc	20220729	80	81.17	79.23	79.66	1976576	79.66	down	down	correct
LXFR.US	Luxfer Holdings PLC	20220729	16.1	16.51	16	16.34	150700	16.34	up	up	correct
LXP.US	PC	20220729	54.6092	56.8	53.62	56.64	9131	56.64	up	up	correct
LXU.US	LSB Industries Inc	20220729	13.41	14.19	13.36	13.81	456200	13.81	up	up	correct
LYB.US	LyondellBasell Industries N.V	20220729	90	90.53	86.69	89.12	2909280	89.12	down	down	correct
LYG.US	Lloyds Banking Group plc	20220729	2.16	2.21	2.15	2.21	10732700	2.21	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20220729	92.61	94.09	91.07	93.99	1050200	93.99	up	up	correct
LZB.US	La	20220729	27.61	27.915	27.165	27.87	620604	27.87	up	up	correct
M.US	Macy's Inc	20220729	17.54	17.6856	17.2	17.65	8974444	17.65	up	up	correct
MA.US	Mastercard Incorporated	20220729	354.13	356.8	349.96	353.79	3176867	353.79	down	up	incorrect
MAA.US	PI	20220729	58.325	58.325	58.325	58.325	102	58.325
MAC.US	The Macerich Company	20220729	10.66	10.97	10.59	10.61	2565111	10.61	down	down	correct
MAIN.US	Main Street Capital Corporation	20220729	44.62	45.2	44.47	45.02	380570	45.02	up	up	correct
MAN.US	ManpowerGroup Inc	20220729	78.36	79.14	77.74	78.41	307300	78.41	up	up	correct
MANU.US	Manchester United plc	20220729	11.1	11.16	10.9	11.14	279432	11.14	up	up	correct
MAS.US	Masco Corporation	20220729	55.52	55.79	54.8	55.38	1704900	55.38	down	down	correct
MATX.US	Matson Inc	20220729	90	92	89.6	91.67	301800	91.67	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220729	9.05	9.15	9.05	9.09	70200	9.09	up	up	correct
MAX.US	MediaAlpha Inc	20220729	12.41	12.45	12.11	12.32	199317	12.32	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20220729	26.6	27.56	26.3712	27.48	295326	27.48	up	up	correct
MBI.US	MBIA Inc	20220729	12.44	12.73	12.42	12.58	193810	12.58	up	up	correct
MBSC.US	UN	20220729	10.03	10.03	10.03	10.03	100	10.03
MC.US	Moelis & Company	20220729	45.16	47.17	45.01	46.58	767800	46.58	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20220729	69.71	70.09	68.085	69.38	186616	69.38	down	up	incorrect
MCD.US	McDonald's Corporation	20220729	263.65	264.35	262.1	263.37	2653800	263.37	down	down	correct
MCG.US	Membership Collective Group Inc	20220729	6.74	6.85	6.57	6.75	159808	6.75	up	up	correct
MCI.US	Barings Corporate Investors	20220729	13.99	14.08	13.89	14.07	24900	14.07	up	up	correct
MCK.US	McKesson Corporation	20220729	339.69	342.61	337.51	341.58	835827	341.58	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20220729	6.94	6.99	6.92	6.94	63900	6.94
MCO.US	Moody's Corporation	20220729	305.32	311.53	305.02	310.25	776888	310.25	up	down	incorrect
MCR.US	MFS Charter Income Trust	20220729	6.74	6.77	6.65	6.75	73400	6.75	up	up	correct
MCS.US	The Marcus Corporation	20220729	16.61	16.64	16.35	16.43	186919	16.43	down	down	correct
MCW.US	Mister Car Wash Inc.	20220729	11.39	11.61	11.05	11.6	1021267	11.6	up	up	correct
MCY.US	Mercury General Corporation	20220729	41.96	42.44	41.61	41.93	383714	41.93	down	up	incorrect
MD.US	MEDNAX Inc	20220729	22.81	22.86	22.56	22.66	529000	22.66	down	down	correct
MDC.US	M.D.C. Holdings Inc	20220729	36.01	36.43	35.31	36.25	812045	36.25	up	up	correct
MDT.US	Medtronic plc	20220729	93.04	93.45	92.26	92.52	6870900	92.52	down	down	correct
MDU.US	MDU Resources Group Inc	20220729	28.2	28.68	28.1	28.57	3483793	28.57	up	up	correct
MEC.US	Mayville Engineering Company Inc	20220729	6.9	7.198	6.9	7.14	35400	7.14	up	up	correct
MED.US	Medifast Inc	20220729	170.66	170.79	165.095	168.19	181177	168.19	down	down	correct
MEG.US	Montrose Environmental Group Inc	20220729	38.24	40.32	38.0303	40.12	112796	40.12	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220729	16.47	16.52	15.99	16.36	157826	16.36	down	up	incorrect
MEI.US	Methode Electronics Inc	20220729	40.25	41.3	40.25	41.24	138900	41.24	up	down	incorrect
MER.US	PK	20220729	25.84	26.08	25.66	25.82	50254	25.82	down	down	correct
MET.US	PF	20220729	23.4	23.92	23.4	23.89	180685	23.89	up	down	incorrect
MFA.US	PC	20220729	19.56	19.71	19.075	19.64	85159	19.64	up	up	correct
MFC.US	Manulife Financial Corporation	20220729	18.04	18.4093	18.04	18.32	2464877	18.32	up	up	correct
MFG.US	Mizuho Financial Group Inc	20220729	2.39	2.51	2.39	2.44	1729300	2.44	up	up	correct
MFGP.US	Micro Focus International plc	20220729	3.38	3.435	3.365	3.43	347504	3.43	up	up	correct
MFM.US	MFS Municipal Income Trust	20220729	5.73	5.92	5.71	5.78	189900	5.78	up	up	correct
MFV.US	MFS Special Value Trust	20220729	4.81	4.81	4.68	4.72	12800	4.72	down	up	incorrect
MG.US	Mistras Group Inc	20220729	6.15	6.26	6.15	6.17	60400	6.17	up	up	correct
MGA.US	Magna International Inc	20220729	63.72	64.14	61.97	63.86	1250123	63.86	up	up	correct
MGF.US	MFS Government Markets Income Trust	20220729	3.58	3.6	3.58	3.6	46600	3.6	up	down	incorrect
MGM.US	MGM Resorts International	20220729	32.43	32.79	31.76	32.73	3787441	32.73	up	up	correct
MGR.US	Affiliated Managers Group Inc	20220729	24.9	25.57	24.85	25.3	27100	25.3	up	up	correct
MGRB.US	MGRB	20220729	20.5	20.96	20.455	20.96	34277	20.96	up	up	correct
MGRD.US	MGRD	20220729	18.34	18.9	18.3259	18.9	11488	18.9	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220729	24.49	24.72	24.49	24.58	21500	24.58	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20220729	23.95	24.29	23.73	24.13	1347414	24.13	up	up	correct
MH.US	PD	20220729	4.13	4.13	4.12	4.12	491	4.12	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20220729	13.35	13.42	13.26	13.32	112200	13.32	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220729	6.76	6.82	6.75	6.82	55300	6.82	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20220729	9.77	9.85	9.76	9.78	99500	9.78	up	up	correct
MHK.US	Mohawk Industries Inc	20220729	134.6	136.76	126.07	128.48	1190300	128.48	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220729	17.7999	17.8001	17.7999	17.8	2515	17.8	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220729	11.21	11.28	11.21	11.23	72100	11.23	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20220729	18.97	19.16	18.74	18.96	6400	18.96	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20220729	4.09	4.09	4.09	4.09	0	4.09
MIN.US	MFS Intermediate Income Trust	20220729	2.97	2.98	2.96	2.98	1243800	2.98	up	up	correct
MIO.US	MIO	20220729	12.6	12.79	12.506	12.75	46535	12.75	up	up	correct
MIR.US	Mirion Technologies Inc	20220729	6.5	6.89	6.32	6.8	1033628	6.8	up	up	correct
MIT.US	Mason Industrial Technology Inc	20220729	9.8	9.8	9.79	9.8	6900	9.8
MITT.US	PC	20220729	19.97	20.0001	19.9	19.9001	10690	19.9001	down	down	correct
MIXT.US	MiX Telematics Limited	20220729	7.51	7.89	7.19	7.83	57600	7.83	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220729	13.79	13.79	13.62	13.67	31600	13.67	down	down	correct
MKC.US	V	20220729	87.08	87.55	87.08	87.55	2969	87.55	up	up	correct
MKL.US	Markel Corporation	20220729	1285.1801	1304.6975	1281.505	1297.14	89432	1297.14	up	up	correct
ML.US	MoneyLion Inc	20220729	1.53	1.57	1.46	1.57	449379	1.57	up	up	correct
MLI.US	Mueller Industries Inc	20220729	66.93	67.71	66.33	67.33	468702	67.33	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20220729	344.67	354.41	344.44	352.08	544900	352.08	up	up	correct
MLNK.US	MeridianLink Inc.	20220729	16.88	17.08	16.63	17.05	132222	17.05	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20220729	9.5501	9.5501	9.51	9.51	1462	9.51	down	down	correct
MLR.US	Miller Industries Inc	20220729	23.52	24.04	23.44	24.03	57098	24.03	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20220729	162.67	165.63	162.35	163.96	2593763	163.96	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220729	18.7	18.8	18.6	18.71	43000	18.71	up	up	correct
MMI.US	Marcus & Millichap Inc	20220729	40.24	41.1	40.105	40.92	97463	40.92	up	up	correct
MMM.US	3M Company	20220729	140.77	143.72	139.82	143.24	3997500	143.24	up	down	incorrect
MMP.US	Magellan Midstream Partners L.P	20220729	51.77	52.16	51.4	51.5	1485456	51.5	down	up	incorrect
MMS.US	Maximus Inc	20220729	67.14	67.34	66.68	66.85	267538	66.85	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20220729	4.82	4.85	4.76	4.8	204600	4.8	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220729	10.97	11.05	10.96	11	87100	11	up	up	correct
MN.US	Manning & Napier Inc	20220729	12.69	12.74	12.69	12.71	94100	12.71	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220729	13.43	13.43	13.01	13.13	36000	13.13	down	down	correct
MNRL.US	Brigham Minerals Inc	20220729	26.1	26.77	26.09	26.55	314200	26.55	up	up	correct
MNSO.US	MINISO Group Holding Limited	20220729	5.83	6.15	5.76	5.87	1120163	5.87	up	up	correct
MO.US	Altria Group Inc	20220729	43.71	44.12	43.58	43.86	11826777	43.86	up	up	correct
MOD.US	Modine Manufacturing Company	20220729	12.73	13.15	12.56	13.12	258800	13.12	up	down	incorrect
MODN.US	Model N Inc	20220729	25.27	25.36	24.75	25.12	61000	25.12	down	down	correct
MOG.US	A	20220729	85.35	85.99	84.37	85.64	107412	85.64	up	up	correct
MOGU.US	MOGU Inc	20220729	2	2.1895	2	2.1	4771	2.1	up	up	correct
MOH.US	Molina Healthcare Inc	20220729	318	328.36	317.01	327.72	360028	327.72	up	up	correct
MOS.US	The Mosaic Company	20220729	51.59	52.74	50.82	52.66	4682034	52.66	up	up	correct
MOV.US	Movado Group Inc	20220729	34.99	34.99	33.76	33.98	82500	33.98	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220729	13.63	13.95	13.46	13.54	13500	13.54	down	down	correct
MPC.US	Marathon Petroleum Corporation	20220729	90.71	91.96	89.95	91.66	6740500	91.66	up	up	correct
MPLX.US	MPLX LP	20220729	32.65	33.06	32.47	32.51	2233100	32.51	down	down	correct
MPV.US	Barings Participation Investors	20220729	12.4	12.41	12.25	12.38	26400	12.38	down	down	correct
MPW.US	Medical Properties Trust Inc	20220729	16.9	17.31	16.89	17.24	4655437	17.24	up	down	incorrect
MPX.US	Marine Products Corporation	20220729	10.87	11	10.5201	10.86	24062	10.86	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220729	11.86	11.96	11.81	11.94	23500	11.94	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220729	12.95	13.13	12.95	13.12	150400	13.12	up	up	correct
MRC.US	MRC Global Inc	20220729	11.4	11.66	11.35	11.62	530000	11.62	up	up	correct
MRK.US	Merck & Co. Inc	20220729	90.08	91.08	88.28	89.34	14937200	89.34	down	down	correct
MRO.US	Marathon Oil Corporation	20220729	24.45	25	24.37	24.8	13791200	24.8	up	down	incorrect
MS.US	PL	20220729	22.61	23.14	22.61	23.12	103942	23.12	up	up	correct
MSA.US	MSA Safety Incorporated	20220729	124.4	129.26	122.775	128.34	242370	128.34	up	up	correct
MSB.US	Mesabi Trust	20220729	26.21	27.5562	26.1	27.27	64173	27.27	up	up	correct
MSC.US	Studio City International Holdings Limited	20220729	1.99	2.115	1.99	1.99	459	1.99
MSCI.US	MSCI Inc	20220729	475.04	483.285	474.03	481.34	657156	481.34	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220729	6.86	7.07	6.83	6.92	100600	6.92	up	up	correct
MSI.US	Motorola Solutions Inc	20220729	237.37	239.61	236.33	238.59	810712	238.59	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20220729	81.39	82.94	81.16	82.66	352623	82.66	up	up	correct
MT.US	ArcelorMittal	20220729	24.26	24.67	24.1	24.59	4299700	24.59	up	up	correct
MTB.US	M&T Bank Corporation	20220729	175	178.075	173.45	177.45	1709341	177.45	up	up	correct
MTCN.US	Arcelormittal	20220729	56.95	59.11	56.95	59.09	45292	59.09	up	down	incorrect
MTD.US	Mettler	20220729	1312.33	1357.61	1309.485	1349.73	201183	1349.73	up	up	correct
MTDR.US	Matador Resources Company	20220729	58.34	58.554	56.84	57.78	1352054	57.78	down	down	correct
MTG.US	MGIC Investment Corporation	20220729	13.94	14.26	13.86	14.14	2765764	14.14	up	up	correct
MTH.US	Meritage Homes Corporation	20220729	88.88	88.88	85.87	88.3	386766	88.3	down	down	correct
MTL.US	P	20220729	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220729	235.42	237.88	233.43	237.13	205023	237.13	up	up	correct
MTOR.US	Meritor Inc	20220729	36.43	36.45	36.39	36.42	461853	36.42	down	down	correct
MTR.US	Mesa Royalty Trust	20220729	11.95	12.4341	11.5597	12.2969	19323	12.2969	up	up	correct
MTRN.US	Materion Corporation	20220729	81.8	82.96	81.66	81.94	102849	81.94	up	down	incorrect
MTW.US	The Manitowoc Company Inc	20220729	11.15	11.5	11.11	11.43	425537	11.43	up	up	correct
MTX.US	Minerals Technologies Inc	20220729	66.58	67.6656	66.28	66.81	125661	66.81	up	up	correct
MTZ.US	MasTec Inc	20220729	79.04	79.63	78.24	78.93	606677	78.93	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20220729	12.32	12.56	12.27	12.55	50100	12.55	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220729	12.51	12.61	12.5	12.58	160200	12.58	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220729	11.49	11.52	11.35	11.45	96000	11.45	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220729	5.55	5.685	5.54	5.67	1454794	5.67	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220729	12.45	12.52	12.41	12.44	175400	12.44	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220729	13.32	13.38	13.3	13.36	87600	13.36	up	up	correct
MUR.US	Murphy Oil Corporation	20220729	34.43	35.23	34.09	35.14	1377100	35.14	up	up	correct
MUSA.US	Murphy USA Inc	20220729	290.65	294.75	283.62	284.36	406000	284.36	down	down	correct
MUX.US	McEwen Mining Inc	20220729	3.75	4.11	3.7149	3.89	295464	3.89	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20220729	7.72	7.82	7.681	7.81	179224	7.81	up	up	correct
MVO.US	MV Oil Trust	20220729	12.22	12.3	11.85	11.85	93100	11.85	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220729	11.91	12.04	11.86	12.04	70600	12.04	up	down	incorrect
MWA.US	Mueller Water Products Inc	20220729	12.88	13.08	12.711	13.02	1050011	13.02	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20220729	15.21	15.4	15.05	15.26	370700	15.26	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20220729	7.94	7.94	7.86	7.88	3700	7.88	down	up	incorrect
MXF.US	The Mexico Fund Inc	20220729	14.25	14.4	14.25	14.39	16600	14.39	up	up	correct
MXL.US	MaxLinear Inc	20220729	39.33	40.72	39.03	40.41	838682	40.41	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20220729	11.63	11.76	11.62	11.72	88100	11.72	up	up	correct
MYE.US	Myers Industries Inc	20220729	24.11	24.51	24.025	24.33	95722	24.33	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220729	12.17	12.25	12.12	12.24	140200	12.24	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220729	10.88	10.94	10.77	10.94	109500	10.94	up	up	correct
MYOV.US	Myovant Sciences Ltd	20220729	13.135	13.29	12.74	13.08	833845	13.08	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20220729	12.92	13.46	12.65	13.19	147428	13.19	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20220729	12.64	12.7	12.57	12.63	213000	12.63	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220729	13.1	13.26	13.1	13.23	277300	13.23	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20220729	12.04	12.04	11.94	12	83600	12	down	up	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20220729	18.7	18.8	18.29	18.34	396881	18.34	down	down	correct
NAT.US	Nordic American Tankers Limited	20220729	2.43	2.44	2.36	2.4	2211300	2.4	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220729	13.15	13.2	13.15	13.17	10300	13.17	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20220729	18.2	18.45	18.14	18.43	61100	18.43	up	up	correct
NBHC.US	National Bank Holdings Corporation	20220729	40.9	41.78	40.9	41.62	107654	41.62	up	down	incorrect
NBR.US	Nabors Industries Ltd	20220729	138.55	144.88	137.39	142.49	156605	142.49	up	down	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220729	10.74	10.98	10.64	10.98	309700	10.98	up	up	correct
NC.US	NACCO Industries Inc	20220729	40.6	40.6	39.1	39.3	19584	39.3	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220729	9.02	9.09	9.02	9.06	23500	9.06	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220729	12	12.23	11.66	12.15	15940500	12.15	up	up	correct
NCR.US	NCR Corporation	20220729	32.68	32.99	31.76	32.45	2516157	32.45	down	down	correct
NCV.US	PA	20220729	24.2	24.2	24.2	24.2	692	24.2
NCZ.US	PA	20220729	23.64	24.0402	23.63	24.0402	3347	24.0402	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220729	12.07	12.3	12.03	12.3	197591	12.3	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20220729	29.47	30.21	29.47	30.16	5400	30.16	up	down	incorrect
NE.US	Noble Corporation	20220729	29.56	30.3505	29.21	30	873988	30	up	up	correct
NEA.US	Nuveen AMT	20220729	12.63	12.72	12.51	12.72	885800	12.72	up	up	correct
NEE.US	PP	20220729	52.42	52.7	52.36	52.45	152166	52.45	up	up	correct
NEM.US	Newmont Corporation	20220729	46.07	46.3	44.62	45.28	15753160	45.28	down	down	correct
NEP.US	NextEra Energy Partners LP	20220729	82.7	83.33	82.44	82.74	443800	82.74	up	up	correct
NET.US	Cloudflare Inc	20220729	48.76	50.44	47.95	50.32	4164553	50.32	up	up	correct
NETI.US	Eneti Inc	20220729	6.48	6.48	6.35	6.42	162647	6.42	down	up	incorrect
NEU.US	NewMarket Corporation	20220729	311.33	312.585	310.29	310.8	27887	310.8	down	down	correct
NEWR.US	New Relic Inc	20220729	61.67	61.94	60.35	60.67	566300	60.67	down	up	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20220729	9.97	10	9.63	9.97	2916369	9.97
NEXA.US	Nexa Resources S.A	20220729	6.09	6.78	6.09	6.67	97676	6.67	up	up	correct
NFG.US	National Fuel Gas Company	20220729	72.2	73.02	72.02	72.34	748100	72.34	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220729	12.7	12.86	12.64	12.82	188200	12.82	up	down	incorrect
NGC.US	WT	20220729	0.1225	0.15	0.1225	0.15	200	0.15	up	down	incorrect
NGG.US	National Grid plc	20220729	68.94	69.75	68.81	69.61	241900	69.61	up	up	correct
NGL.US	PC	20220729	12.848	13.1	12.74	13.1	1766	13.1	up	up	correct
NGS.US	Natural Gas Services Group Inc	20220729	9.95	10.18	9.95	10.05	142500	10.05	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220729	16.62	16.6509	16.2	16.58	46830	16.58	down	down	correct
NGVT.US	Ingevity Corporation	20220729	67.36	67.96	66.94	67.1	137642	67.1	down	up	incorrect
NHI.US	National Health Investors Inc	20220729	63.76	65.12	63.55	64.84	222676	64.84	up	up	correct
NI.US	PB	20220729	26.55	26.7	26.295	26.68	64977	26.68	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220729	13.4	13.6	13.4	13.59	124100	13.59	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220729	22.67	23.03	22.53	22.96	58100	22.96	up	down	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20220729	9.45	9.58	9.43	9.57	21300	9.57	up	up	correct
NIMC.US	NiSource Inc	20220729	117.06	117.66	116.836	117.66	20200	117.66	up	up	correct
NINE.US	Nine Energy Service Inc	20220729	2.6	2.83	2.5681	2.74	485809	2.74	up	up	correct
NIO.US	NIO Inc	20220729	18.81	19.835	18.66	19.73	36533249	19.73	up	down	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220729	13.15	13.22	13.13	13.21	19700	13.21	up	up	correct
NJR.US	New Jersey Resources Corporation	20220729	46.28	46.75	46.12	46.19	988400	46.19	down	down	correct
NKE.US	NIKE Inc	20220729	112.76	115.205	111.5	114.92	7546428	114.92	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220729	11.09	11.14	11.09	11.12	7600	11.12	up	up	correct
NKX.US	Nuveen California AMT	20220729	13.89	14	13.85	13.92	79500	13.92	up	down	incorrect
NL.US	NL Industries Inc	20220729	9.45	9.48	9.25	9.33	30536	9.33	down	up	incorrect
NLS.US	Nautilus Inc	20220729	1.78	1.82	1.73	1.74	343876	1.74	down	down	correct
NLSN.US	Nielsen Holdings plc	20220729	24.35	24.5	23.86	23.95	4463726	23.95	down	down	correct
NM.US	PH	20220729	16.59	16.59	14.65	15.12	5297	15.12	down	up	incorrect
NMAI.US	Nuveen Multi	20220729	13.66	13.85	13.65	13.75	70200	13.75	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220729	13.16	13.47	13.16	13.41	129495	13.41	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20220729	3.99	4.8	3.99	4.77	135818	4.77	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220729	9.46	9.54	9.46	9.53	9000	9.53	up	up	correct
NMK.US	PC	20220729	94	94	94	94	0	94
NMM.US	Navios Maritime Partners L.P	20220729	29.27	29.78	29.04	29.66	402900	29.66	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20220729	16.49	16.49	15.21	15.5001	3239	15.5001	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20220729	16.59	16.59	14.65	15.12	5297	15.12	down	up	incorrect
NMR.US	Nomura Holdings Inc	20220729	3.79	3.87	3.76	3.83	1074600	3.83	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220729	14.72	14.72	14.72	14.72	300	14.72
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220729	11.98	12.15	11.98	12.15	11300	12.15	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220729	12.19	12.35	12.15	12.35	517700	12.35	up	up	correct
NNI.US	Nelnet Inc	20220729	95.86	96.02	94.75	95.09	37600	95.09	down	down	correct
NNN.US	National Retail Properties Inc	20220729	47.13	47.83	46.92	47.61	2599959	47.61	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220729	8.84	8.97	8.75	8.96	61200	8.96	up	up	correct
NOA.US	North American Construction Group Ltd	20220729	11.03	11.33	10.95	11.14	75200	11.14	up	up	correct
NOAH.US	Noah Holdings Limited	20220729	17.38	17.59	17.16	17.4	274700	17.4	up	up	correct
NOC.US	Northrop Grumman Corporation	20220729	457.72	479.8	456.06	478.9	1198793	478.9	up	up	correct
NOK.US	Nokia Corporation	20220729	5.19	5.2	5.15	5.18	16221400	5.18	down	up	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220729	13.25	13.25	13.25	13.25	85	13.25
NOMD.US	Nomad Foods Limited	20220729	18.53	18.6747	18.31	18.44	318022	18.44	down	down	correct
NOV.US	NOV Inc	20220729	17.58	18.64	17.31	18.61	7865407	18.61	up	up	correct
NOVA.US	Sunnova Energy International Inc	20220729	24.9	26.54	24.88	26.02	4172400	26.02	up	up	correct
NOW.US	ServiceNow Inc	20220729	429.23	448.77	426.43	446.66	2018386	446.66	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220729	12.27	12.5693	12.27	12.52	206523	12.52	up	up	correct
NPK.US	National Presto Industries Inc	20220729	70.14	71.38	69.65	71.2	38898	71.2	up	down	incorrect
NPO.US	EnPro Industries Inc	20220729	91.47	93.61	91.47	93.48	64713	93.48	up	up	correct
NPTN.US	NeoPhotonics Corporation	20220729	15.77	16	15.75	15.99	1649900	15.99	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220729	13.03	13.31	13.03	13.15	20400	13.15	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220729	12.43	12.55	12.43	12.54	37600	12.54	up	up	correct
NR.US	Newpark Resources Inc	20220729	3.53	3.615	3.52	3.52	549043	3.52	down	down	correct
NREF.US	PA	20220729	23.11	23.7	23.11	23.55	10884	23.55	up	down	incorrect
NRG.US	NRG Energy Inc	20220729	37.32	38	37.17	37.75	8042900	37.75	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220729	14.9	15.15	14.67	14.73	54400	14.73	down	down	correct
NRK.US	Nuveen New York AMT	20220729	11.57	11.74	11.51	11.59	295300	11.59	up	up	correct
NRP.US	Natural Resource Partners L.P	20220729	40.8	40.96	40.02	40.54	6300	40.54	down	down	correct
NRT.US	North European Oil Royalty Trust	20220729	16.07	16.99	15.76	16.99	47100	16.99	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220729	25.28	25.73	25.11	25.6	28200	25.6	up	down	incorrect
NRZ.US	PC	20220729	19.73	20.12	19.71	20.12	54787	20.12	up	up	correct
NS.US	PC	20220729	24.81	25.04	24.81	24.93	16774	24.93	up	down	incorrect
NSA.US	PA	20220729	25.16	25.315	25.13	25.2	52107	25.2	up	up	correct
NSC.US	Norfolk Southern Corporation	20220729	245.31	252.1	244.89	251.17	1238014	251.17	up	down	incorrect
NSL.US	Nuveen Senior Income Fund	20220729	4.97	5.03	4.97	5.02	85400	5.02	up	up	correct
NSP.US	Insperity Inc	20220729	108.42	110.23	108.42	109.74	165397	109.74	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220729	33.68	34.2554	33.68	33.89	92177	33.89	up	up	correct
NTCO.US	Natura &Co Holding S.A	20220729	6.23	6.29	5.93	6.05	600753	6.05	down	up	incorrect
NTEST.US	Z	20220729	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20220729	36.46	37.1	36.46	36.59	16500	36.59	up	up	correct
NTP.US	Nam Tai Property Inc	20220729	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220729	84.33	85.89	83.15	85.66	2368548	85.66	up	up	correct
NTST.US	NETSTREIT Corp	20220729	20.73	20.97	20.175	20.5	1034091	20.5	down	down	correct
NTZ.US	Natuzzi S.p.A	20220729	8.91	9.22	8.85	9.14	3200	9.14	up	up	correct
NUE.US	Nucor Corporation	20220729	132.02	136.12	130.7053	135.8	3771621	135.8	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220729	13.2	13.37	13.2	13.33	26200	13.33	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20220729	43.62	43.765	42.895	43.51	772277	43.51	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20220729	9.24	9.31	9.21	9.3	517700	9.3	up	up	correct
NUW.US	Nuveen AMT	20220729	14.56	14.79	14.48	14.69	34700	14.69	up	up	correct
NVG.US	Nuveen AMT	20220729	13.76	13.99	13.755	13.99	503357	13.99	up	up	correct
NVGS.US	Navigator Holdings Ltd	20220729	11.44	11.79	11.22	11.65	154200	11.65	up	up	correct
NVR.US	NVR Inc	20220729	4388	4412.2002	4303.9087	4393.1001	19156	4393.1001	up	up	correct
NVRO.US	Nevro Corp	20220729	44.25	44.655	42.61	43.35	543400	43.35	down	down	correct
NVS.US	Novartis AG	20220729	86.43	86.43	85.62	85.83	2143300	85.83	down	down	correct
NVST.US	Envista Holdings Corporation	20220729	40.58	40.85	40.28	40.65	1557630	40.65	up	up	correct
NVT.US	nVent Electric plc	20220729	35	35.43	34.4	35.31	861080	35.31	up	up	correct
NVTA.US	Invitae Corporation	20220729	1.96	1.96	1.88	1.9	4003800	1.9	down	down	correct
NWG.US	NatWest Group plc	20220729	6.06	6.245	6.06	6.22	4971047	6.22	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20220729	53.45	54.04	53.45	53.67	118035	53.67	up	up	correct
NX.US	Quanex Building Products Corporation	20220729	24.46	24.85	24.25	24.61	110000	24.61	up	up	correct
NXC.US	Nuveen California Select Tax	20220729	13.95	13.98	13.87	13.98	8100	13.98	up	up	correct
NXDT.US	P	20220729	20.0895	20.25	20.0895	20.25	471	20.25	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220729	12.76	12.95	12.76	12.89	67387	12.89	up	up	correct
NXN.US	Nuveen New York Select Tax	20220729	12.1	12.1	11.97	12	5200	12	down	down	correct
NXP.US	Nuveen Select Tax	20220729	14.32	14.39	14.29	14.36	69500	14.36	up	down	incorrect
NXRT.US	NexPoint Residential Trust Inc	20220729	65.15	66.98	65.15	66.54	155330	66.54	up	down	incorrect
NYC.US	New York City REIT Inc	20220729	3.75	3.83	3.61	3.73	32922	3.73	down	down	correct
NYCB.US	PU	20220729	49	51.74	47.4775	50.5	29280	50.5	up	up	correct
NYT.US	The New York Times Company	20220729	31.79	32.08	31.46	31.95	1137570	31.95	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20220729	13.24	13.47	13.23	13.47	496900	13.47	up	up	correct
O.US	Realty Income Corporation	20220729	73.1	74.18	73.04	73.99	4414500	73.99	up	up	correct
OAK.US	PB	20220729	25.48	25.84	25.47	25.69	13322	25.69	up	down	incorrect
OC.US	Owens Corning	20220729	90.46	93.23	90.46	92.74	1263107	92.74	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20220729	1.4	1.47	1.4	1.43	408336	1.43	up	up	correct
OCN.US	Ocwen Financial Corporation	20220729	34.6061	34.95	34.29	34.3	101407	34.3	down	down	correct
ODC.US	Oil	20220729	29.8	30.2	29.77	30.14	4201	30.14	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20220729	17.25	17.58	17.18	17.29	532000	17.29	up	up	correct
OFC.US	Corporate Office Properties Trust	20220729	27.38	28.38	26.85	28.15	599194	28.15	up	up	correct
OFG.US	OFG Bancorp	20220729	27.25	27.63	27.25	27.47	154300	27.47	up	down	incorrect
OG.US	Onion Global Limited	20220729	0.357	0.39	0.3201	0.3201	145308	0.3201	down	down	correct
OGE.US	OGE Energy Corp	20220729	40.5	41.28	40.47	41.08	1605200	41.08	up	up	correct
OGN.US	Organon & Co	20220729	32.57	32.64	31.51	31.72	2896179	31.72	down	down	correct
OGS.US	ONE Gas Inc	20220729	84.6	85.81	84.29	84.94	291900	84.94	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20220729	30.76	31.1333	30.43	31	1782493	31	up	up	correct
OI.US	O	20220729	14.5	14.77	14.18	14.71	1373528	14.71	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220729	6.69	6.71	6.61	6.65	125400	6.65	down	down	correct
OII.US	Oceaneering International Inc	20220729	10.25	10.89	10.15	10.62	1252782	10.62	up	up	correct
OIS.US	Oil States International Inc	20220729	5.07	5.26	4.92	5.1	988291	5.1	up	up	correct
OKE.US	ONEOK Inc	20220729	60.11	60.57	59.47	59.74	2843837	59.74	down	down	correct
OLN.US	Olin Corporation	20220729	51.89	52.92	50.01	52.27	3052880	52.27	up	up	correct
OLO.US	Olo Inc	20220729	10.62	10.74	10.31	10.71	768800	10.71	up	up	correct
OLP.US	One Liberty Properties Inc	20220729	27.52	27.92	27.51	27.75	44859	27.75	up	up	correct
OMC.US	Omnicom Group Inc	20220729	69.61	70.107	69.06	69.84	1830855	69.84	up	up	correct
OMF.US	OneMain Holdings Inc	20220729	37.21	37.79	36.41	37.2	2028200	37.2	down	down	correct
OMI.US	Owens & Minor Inc	20220729	35.53	35.74	34.64	35.41	802615	35.41	down	up	incorrect
ONON.US	On Holding AG	20220729	21.26	21.99	20.79	21.77	3504933	21.77	up	up	correct
ONTF.US	ON24 Inc	20220729	9.6	9.799	9.4338	9.61	193618	9.61	up	up	correct
ONTO.US	Onto Innovation Inc	20220729	81.7	83.84	81.645	83.25	219903	83.25	up	up	correct
OOMA.US	Ooma Inc	20220729	12.65	13	11.88	11.93	64430	11.93	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20220729	36.7	36.7242	32.27	33.59	225992	33.59	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20220729	10.46	10.555	10.175	10.45	582382	10.45	down	down	correct
ORA.US	Ormat Technologies Inc	20220729	84.61	87.08	84	86.54	621600	86.54	up	up	correct
ORAN.US	Orange S.A	20220729	10.09	10.2	10.07	10.17	546300	10.17	up	up	correct
ORC.US	Orchid Island Capital Inc	20220729	3.2	3.26	3.16	3.22	1971254	3.22	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20220729	12.86	12.97	12.785	12.89	1185627	12.89	up	up	correct
ORCL.US	Oracle Corporation	20220729	77.01	78.16	77	77.84	5926562	77.84	up	up	correct
ORI.US	Old Republic International Corporation	20220729	23.12	23.41	23.08	23.27	3488700	23.27	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20220729	2.69	2.72	2.62	2.68	61908	2.68	down	down	correct
OSCR.US	Oscar Health Inc	20220729	5.32	5.42	5.28	5.4	756800	5.4	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20220729	2.27	2.355	2.27	2.34	164110	2.34	up	down	incorrect
OSH.US	Oak Street Health Inc	20220729	29.14	29.26	28.585	28.95	1461382	28.95	down	down	correct
OSI.US	UN	20220729	9.81	9.81	9.81	9.81	6511	9.81
OSK.US	Oshkosh Corporation	20220729	83.78	86.61	82.47	86.1	998091	86.1	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20220729	18.09	18.52	17.79	18.46	1171200	18.46	up	up	correct
OVV.US	Ovintiv Inc	20220729	50	51.22	49.32	51.09	3025596	51.09	up	up	correct
OWL.US	WT	20220729	2.68	2.76	2.68	2.72	107508	2.72	up	up	correct
OXM.US	Oxford Industries Inc	20220729	95.14	95.96	93.81	95.4	94800	95.4	up	up	correct
OXY.US	Occidental Petroleum Corporation	20220729	64	65.9	63.9	65.75	19531700	65.75	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20220729	98.89	99.7411	98.88	99.29	3036	99.29	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220729	137.56	137.69	134.95	135.04	105400	135.04	down	down	correct
PACK.US	Ranpak Holdings Corp	20220729	4.85	5.4	4.85	5.11	2959900	5.11	up	up	correct
PAG.US	Penske Automotive Group Inc	20220729	113.59	115.49	110.89	114.49	370302	114.49	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20220729	10.83	11.01	10.68	10.85	3344374	10.85	up	down	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20220729	12.41	12.6	12.41	12.6	2800	12.6	up	up	correct
PAM.US	Pampa Energía S.A	20220729	23.67	24.63	23.24	23.95	210900	23.95	up	down	incorrect
PAR.US	PAR Technology Corporation	20220729	41.41	42.32	40.78	41.62	260200	41.62	up	up	correct
PARR.US	Par Pacific Holdings Inc	20220729	16.51	16.755	16.095	16.5	543071	16.5	down	down	correct
PATH.US	UiPath Inc	20220729	18.46	18.565	17.82	18.33	3580718	18.33	down	up	incorrect
PAY.US	Paymentus Holdings Inc	20220729	14.65	14.915	14.21	14.55	473100	14.55	down	up	incorrect
PAYC.US	Paycom Software Inc	20220729	327.53	330.75	321.7212	330.49	425814	330.49	up	up	correct
PB.US	Prosperity Bancshares Inc	20220729	72.6	74.48	72.6	74.09	1727040	74.09	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20220729	37.32	38.29	37.29	38.18	889200	38.18	up	down	incorrect
PBF.US	PBF Energy Inc	20220729	32.26	33.69	32	33.35	3518440	33.35	up	up	correct
PBFX.US	PBF Logistics LP	20220729	17.95	18.65	17.95	18.63	982500	18.63	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20220729	60.37	60.765	59.545	60.31	280158	60.31	down	down	correct
PBI.US	Pitney Bowes Inc	20220729	3.4	3.44	3.26	3.27	2885348	3.27	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20220729	13.91	14.44	13.91	14.28	45094400	14.28	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20220729	12.9	13.365	12.87	13.13	26348770	13.13	up	up	correct
PBT.US	Permian Basin Royalty Trust	20220729	20.38	21.19	19.91	20	375350	20	down	down	correct
PCF.US	High Income Securities Fund	20220729	7.66	7.81	7.66	7.72	95012	7.72	up	up	correct
PCG.US	PG&E Corporation	20220729	10.8	10.88	10.71	10.86	11413868	10.86	up	down	incorrect
PCGU.US	PG&E Corporation	20220729	103.71	103.83	103.3854	103.83	65365	103.83	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20220729	7.24	7.28	7.08	7.23	87600	7.23	down	up	incorrect
PCM.US	PCM Fund Inc	20220729	9.55	9.74	9.55	9.72	9600	9.72	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20220729	13.44	13.7	13.41	13.7	182500	13.7	up	up	correct
PCOR.US	Procore Technologies Inc	20220729	50.99	52.5	50.41	51.7	426756	51.7	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20220729	15.45	15.58	14.64	15.09	150400	15.09	down	up	incorrect
PD.US	PagerDuty Inc	20220729	25.79	25.99	25.15	25.93	446186	25.93	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20220729	21.53	21.73	21.45	21.69	1088500	21.69	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20220729	13.57	13.825	13.535	13.76	744030	13.76	up	down	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20220729	15.39	15.56	15.25	15.45	477069	15.45	up	up	correct
PDS.US	Precision Drilling Corporation	20220729	68.56	68.9843	67.08	68.17	57554	68.17	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20220729	14.94	15.43	14.81	15.38	90300	15.38	up	down	incorrect
PEAK.US	Healthpeak Properties Inc	20220729	27.46	27.79	27.33	27.63	6938600	27.63	up	down	incorrect
PEB.US	PG	20220729	22.6673	23.5138	21.3933	22.75	27335	22.75	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20220729	65.27	66.1	65.27	65.67	4391200	65.67	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220729	5.03	5.58	5.03	5.45	65400	5.45	up	up	correct
PEN.US	Penumbra Inc	20220729	140.91	141.6	139.15	139.38	289589	139.38	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20220729	20.85	21.28	20.79	21.18	65200	21.18	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220729	12.75	13.02	12.66	12.74	38400	12.74	down	up	incorrect
PFE.US	Pfizer Inc	20220729	50.56	50.71	49.28	50.51	25035400	50.51	down	down	correct
PFGC.US	Performance Food Group Company	20220729	51.11	51.13	49.505	49.71	1074270	49.71	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220729	21.6	22.13	21.6	22.12	49100	22.12	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20220729	9.24	9.36	9.22	9.34	200800	9.34	up	down	incorrect
PFN.US	PIMCO Income Strategy Fund II	20220729	7.95	8.1	7.95	8.05	244200	8.05	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220729	10.14	10.2	10.05	10.15	27700	10.15	up	up	correct
PFS.US	Provident Financial Services Inc	20220729	24.11	24.63	23.955	24.36	385098	24.36	up	down	incorrect
PFSI.US	PennyMac Financial Services Inc	20220729	55.23	55.455	54.115	54.79	377769	54.79	down	up	incorrect
PG.US	The Procter & Gamble Company	20220729	141.43	142.5	138.23	138.91	18684200	138.91	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220729	8.26	8.39	8.2	8.34	22700	8.34	up	down	incorrect
PGR.US	The Progressive Corporation	20220729	114.42	115.47	114.35	115.06	2750325	115.06	up	up	correct
PGRE.US	Paramount Group Inc	20220729	7.77	7.93	7.715	7.85	1053500	7.85	up	up	correct
PGTI.US	PGT Innovations Inc	20220729	21.95	22.28	21.72	21.9	393143	21.9	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20220729	13.03	13.24	12.98	13.17	24800	13.17	up	up	correct
PH.US	Parker	20220729	283.94	290.065	282.19	289.09	800254	289.09	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220729	9.17	9.34	9.17	9.26	84700	9.26	up	up	correct
PHG.US	Koninklijke Philips N.V	20220729	20.51	20.75	20.38	20.74	1383900	20.74	up	up	correct
PHI.US	PLDT Inc	20220729	30.33	30.8	30.09	30.63	43800	30.63	up	up	correct
PHK.US	PIMCO High Income Fund	20220729	5.08	5.17	5.08	5.14	582800	5.14	up	up	correct
PHM.US	PulteGroup Inc	20220729	43.7	43.88	42.7181	43.62	2012135	43.62	down	down	correct
PHR.US	Phreesia Inc	20220729	24.11	24.245	23.32	23.49	244453	23.49	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20220729	7.12	7.2	7.11	7.19	148300	7.19	up	up	correct
PHX.US	PHX Minerals Inc	20220729	3.33	3.42	3.28	3.28	207229	3.28	down	down	correct
PII.US	Polaris Inc	20220729	114.62	117.8	113.23	117.28	1204096	117.28	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20220729	3.37	3.42	3.37	3.4	113000	3.4	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20220729	18.59	18.74	18.5033	18.67	21596	18.67	up	up	correct
PING.US	Ping Identity Holding Corp	20220729	16.77	17.23	16.46	17.15	1366452	17.15	up	up	correct
PINS.US	Pinterest Inc	20220729	19	19.48	18.71	19.48	14545800	19.48	up	up	correct
PIPR.US	Piper Sandler Companies	20220729	122.59	126.83	122.56	126.2	111690	126.2	up	up	correct
PJT.US	PJT Partners Inc	20220729	70.83	72.07	70.83	71.48	138760	71.48	up	down	incorrect
PK.US	Park Hotels & Resorts Inc	20220729	15.41	15.74	15.3	15.59	2984127	15.59	up	up	correct
PKE.US	Park Aerospace Corp	20220729	12.1	12.33	12.1	12.2	36000	12.2	up	up	correct
PKG.US	Packaging Corporation of America	20220729	141.01	141.45	139.43	140.61	1341900	140.61	down	down	correct
PKI.US	PerkinElmer Inc	20220729	153.78	155.83	152.04	153.17	900800	153.17	down	up	incorrect
PKX.US	POSCO	20220729	46.7	46.95	46.3	46.85	199200	46.85	up	up	correct
PLD.US	Prologis Inc	20220729	131.73	133.15	130.56	132.56	3273664	132.56	up	up	correct
PLNT.US	Planet Fitness Inc	20220729	79.79	79.79	78.25	78.81	619133	78.81	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20220729	30.98	31.91	30.98	31.86	69957	31.86	up	up	correct
PLTR.US	Palantir Technologies Inc	20220729	10.01	10.35	9.92	10.35	30948470	10.35	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20220729	19.14	19.39	18.88	19.26	164800	19.26	up	down	incorrect
PM.US	Philip Morris International Inc	20220729	96.41	97.19	96.05	97.15	4267400	97.15	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20220729	11.44	11.59	11.32	11.47	69800	11.47	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20220729	11.64	11.78	11.58	11.75	218200	11.75	up	down	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20220729	6.87	6.94	6.83	6.87	140800	6.87
PMO.US	Putnam Municipal Opportunities Trust	20220729	12.21	12.44	12.18	12.35	75100	12.35	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20220729	15.43	15.64	15.33	15.36	686179	15.36	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20220729	9.75	9.83	9.65	9.79	89600	9.79	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20220729	163.5	166.57	163.25	165.94	2122200	165.94	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20220729	10.3	10.43	10.1	10.38	27800	10.38	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220729	9.23	9.57	9.2	9.49	43400	9.49	up	down	incorrect
PNM.US	PNM Resources Inc	20220729	48.25	48.55	48.14	48.27	430100	48.27	up	up	correct
PNR.US	Pentair plc	20220729	48.73	49.12	47.8	48.89	2501800	48.89	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20220729	72.56	73.64	72.54	73.47	1556800	73.47	up	up	correct
POLY.US	Plantronics Inc	20220729	39.8	39.82	39.77	39.79	437504	39.79	down	down	correct
POND.US	Angel Pond Holdings Corp	20220729	9.87	9.89	9.78	9.78	4043	9.78	down	down	correct
POR.US	Portland General Electric Company	20220729	51.36	52	51.17	51.34	993100	51.34	down	up	incorrect
POST.US	Post Holdings Inc	20220729	86.27	87.57	86.25	86.94	473879	86.94	up	down	incorrect
PPG.US	PPG Industries Inc	20220729	130.35	130.57	128.44	129.29	1316700	129.29	down	down	correct
PPL.US	PPL Corporation	20220729	28.72	29.09	28.68	29.08	7245400	29.08	up	up	correct
PPT.US	Putnam Premier Income Trust	20220729	3.81	3.97	3.81	3.89	231800	3.89	up	up	correct
PRA.US	ProAssurance Corporation	20220729	22.26	22.405	21.95	22.13	460011	22.13	down	down	correct
PRE.US	PJ	20220729	21.9	22.49	21.77	22.41	25027	22.41	up	up	correct
PRG.US	PROG Holdings Inc	20220729	17.84	18.635	17.56	18.42	782902	18.42	up	up	correct
PRGO.US	Perrigo Company plc	20220729	41.82	42.06	41.515	41.87	1032067	41.87	up	down	incorrect
PRI.US	Primerica Inc	20220729	127.17	130.92	127.17	128.69	228975	128.69	up	up	correct
PRIF.US	PI	20220729	23.73	23.73	23.73	23.73	214	23.73
PRLB.US	Proto Labs Inc	20220729	48.59	49.26	47.95	48.89	173490	48.89	up	up	correct
PRMW.US	Primo Water Corporation	20220729	13.23	13.29	13.11	13.22	720700	13.22	down	down	correct
PRO.US	PROS Holdings Inc	20220729	23.43	25.35	22.21	24.37	295803	24.37	up	up	correct
PRS.US	Prudential Financial Inc	20220729	25.48	25.79	25.46	25.79	57180	25.79	up	down	incorrect
PRT.US	PermRock Royalty Trust	20220729	8.53	8.65	8.25	8.3	39051	8.3	down	up	incorrect
PRTY.US	Party City Holdco Inc	20220729	1.14	1.18	1.09	1.14	1973733	1.14
PRU.US	Prudential Financial Inc	20220729	98.56	100.8	98.27	99.99	2654065	99.99	up	down	incorrect
PSA.US	Public Storage	20220729	324.25	328.93	322.79	326.41	638100	326.41	up	up	correct
PSB.US	PZ	20220729	18.46	18.98	18.315	18.98	57547	18.98	up	up	correct
PSEC.US	PA	20220729	18.21	18.25	17.965	18.09	66147	18.09	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220729	21.48	21.79	21.32	21.66	46400	21.66	up	down	incorrect
PSFE.US	WT	20220729	0.2301	0.25	0.22	0.245	55401	0.245	up	down	incorrect
PSN.US	Parsons Corporation	20220729	42.8	43.454	42.74	43.23	515000	43.23	up	down	incorrect
PSO.US	Pearson plc	20220729	9.16	9.26	9.14	9.26	251600	9.26	up	up	correct
PSPC.US	UN	20220729	9.76	9.81	9.73	9.79	18245	9.79	up	up	correct
PSTG.US	Pure Storage Inc	20220729	27.87	28.525	27.77	28.35	2711203	28.35	up	down	incorrect
PSTL.US	Postal Realty Trust Inc	20220729	16.87	16.96	16.66	16.88	80600	16.88	up	up	correct
PSX.US	Phillips 66	20220729	88.32	89.47	86.76	89	4745900	89	up	up	correct
PTA.US	Cohen & Steers Tax	20220729	19.72	19.9525	19.5416	19.93	335710	19.93	up	up	correct
PTR.US	PetroChina Company Limited	20220729	46.96	47.66	46.58	46.66	251700	46.66	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220729	13.19	13.5	13.18	13.5	593900	13.5	up	down	incorrect
PUK.US	Prudential plc	20220729	24.54	25.01	24.48	24.93	518300	24.93	up	up	correct
PUMP.US	ProPetro Holding Corp	20220729	10.41	10.93	10.361	10.52	1459255	10.52	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20220729	9.87	9.88	9.86	9.87	448600	9.87
PVH.US	PVH Corp	20220729	61.84	61.97	60.74	61.92	938012	61.92	up	up	correct
PVL.US	Permianville Royalty Trust	20220729	3.75	3.83	3.51	3.51	160537	3.51	down	down	correct
PWR.US	Quanta Services Inc	20220729	146.01	146.84	137.99	138.73	2612700	138.73	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20220729	14.45	14.56	14.16	14.41	507843	14.41	down	up	incorrect
PXD.US	Pioneer Natural Resources Company	20220729	232.6	237.56	230.55	236.95	2011292	236.95	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220729	8.66	8.7	8.54	8.65	21400	8.65	down	down	correct
PYS.US	PPlus Trust Series RRD	20220729	20.23	20.8	20.23	20.8	2100	20.8	up	up	correct
PYT.US	PPLUS Trust Series GSC	20220729	21.65	21.65	21.65	21.65	125	21.65
PZC.US	PIMCO California Municipal Income Fund III	20220729	8.85	8.89	8.38	8.55	579700	8.55	down	down	correct
PZN.US	Pzena Investment Management Inc	20220729	9.44	9.45	9.43	9.43	67351	9.43	down	down	correct
QD.US	Qudian Inc	20220729	1.1	1.15	1.1	1.13	1034653	1.13	up	up	correct
QGEN.US	QIAGEN N.V	20220729	49.88	49.92	49.44	49.64	937334	49.64	down	down	correct
QSR.US	Restaurant Brands International Inc	20220729	53.14	53.75	52.97	53.61	2112304	53.61	up	up	correct
QTWO.US	Q2 Holdings Inc	20220729	43.46	43.94	41.89	43.9	329918	43.9	up	up	correct
QUOT.US	Quotient Technology Inc	20220729	2.77	2.81	2.71	2.77	440490	2.77
QVCC.US	QVCC	20220729	19.6	19.98	19.55	19.95	78078	19.95	up	down	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220729	19.7	20.68	19.7	20.53	25732	20.53	up	up	correct
R.US	Ryder System Inc	20220729	77.05	78.7	76.64	78.32	520100	78.32	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220729	19.79	20.3	19.75	20.25	291502	20.25	up	down	incorrect
RAAS.US	Cloopen Group Holding Limited	20220729	1.01	1.01	0.966	0.971	64800	0.971	down	down	correct
RACE.US	Ferrari N.V	20220729	209.4	211.25	208.5	211.23	337618	211.23	up	up	correct
RAD.US	Rite Aid Corporation	20220729	7.77	8.93	7.4997	8.23	7527340	8.23	up	down	incorrect
RAMP.US	LiveRamp Holdings Inc	20220729	27.14	27.14	26.26	26.61	384558	26.61	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220729	70.63	72.61	70.63	72.07	484265	72.07	up	up	correct
RBLX.US	Roblox Corporation	20220729	42.98	43.8	41.67	42.93	16510500	42.93	down	up	incorrect
RBOT.US	WT	20220729	0.45	0.4585	0.449	0.449	9075	0.449	down	up	incorrect
RC.US	Ready Capital Corporation	20220729	14.1	14.19	13.8682	13.91	989719	13.91	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220729	25.14	25.1429	25.1072	25.12	28820	25.12	down	down	correct
RCB.US	Ready Capital Corporation	20220729	24.3	24.3	24.15	24.15	8892	24.15	down	down	correct
RCFA.US	UN	20220729	10	10	10	10	1	10
RCI.US	Rogers Communications Inc	20220729	46.14	46.44	45.5	45.96	581400	45.96	down	down	correct
RCL.US	Royal Caribbean Group	20220729	37	38.75	36.39	38.71	6712700	38.71	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220729	5.25	5.39	5.22	5.35	137100	5.35	up	up	correct
RCUS.US	Arcus Biosciences Inc	20220729	26.66	26.68	26.005	26.59	403029	26.59	down	up	incorrect
RDN.US	Radian Group Inc	20220729	22.25	22.45	22.115	22.37	1128166	22.37	up	up	correct
RDW.US	Redwire Corp	20220729	3.43	3.43	3.21	3.3	98818	3.3	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220729	51.55	51.86	51	51.5	152100	51.5	down	down	correct
RE.US	Everest Re Group Ltd	20220729	258.33	261.77	256.42	261.35	417784	261.35	up	up	correct
RELX.US	RELX PLC	20220729	29.24	29.56	29.12	29.52	728189	29.52	up	up	correct
RENN.US	Renren Inc	20220729	28.8	29.08	28.51	28.79	40800	28.79	down	up	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20220729	2.69	2.69	2.5	2.54	161240	2.54	down	down	correct
RES.US	RPC Inc	20220729	8.14	8.48	8.03	8.16	1338800	8.16	up	up	correct
REV.US	Revlon Inc	20220729	4.69	4.77	4.4439	4.47	983926	4.47	down	down	correct
REVG.US	REV Group Inc	20220729	11.53	11.69	11.38	11.64	196226	11.64	up	up	correct
REX.US	REX American Resources Corporation	20220729	94.51	96.31	93.52	95.46	40255	95.46	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20220729	64.74	65.93	64.5	65.41	1458557	65.41	up	up	correct
REZI.US	Resideo Technologies Inc	20220729	22.01	22.55	21.88	22.51	510993	22.51	up	down	incorrect
RF.US	Regions Financial Corporation	20220729	21.01	21.26	20.99	21.18	7986800	21.18	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220729	15.04	15.27	14.79	15.03	50400	15.03	down	down	correct
RFL.US	Rafael Holdings Inc	20220729	2.02	2.1199	2	2.02	103980	2.02
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220729	17.44	17.531	17.37	17.44	55400	17.44
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220729	15.1	15.23	15.04	15.05	111800	15.05	down	down	correct
RFP.US	Resolute Forest Products Inc	20220729	20.32	20.34	20.13	20.28	774813	20.28	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20220729	115.09	116.86	115	115.78	511900	115.78	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20220729	65.58	66.325	65.05	66.13	153719	66.13	up	up	correct
RGS.US	Regis Corporation	20220729	0.76	0.8	0.76	0.7645	624337	0.7645	up	up	correct
RGT.US	Royce Global Value Trust Inc	20220729	9.52	9.68	9.52	9.63	18500	9.63	up	down	incorrect
RH.US	RH	20220729	272.15	281.77	265.5	279.43	596096	279.43	up	up	correct
RHI.US	Robert Half International Inc	20220729	78.38	79.38	78.01	79.14	588607	79.14	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20220729	88.08	89.46	86.8133	88.54	309999	88.54	up	down	incorrect
RIG.US	Transocean Ltd	20220729	3.09	3.43	3.07	3.38	23710533	3.38	up	up	correct
RIO.US	Rio Tinto Group	20220729	60.49	61.23	59.94	61.03	3881000	61.03	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220729	14.5	14.743	14.4457	14.6	115262	14.6	up	up	correct
RJF.US	Raymond James Financial Inc	20220729	95.68	99.04	95.2286	98.47	1230555	98.47	up	up	correct
RKT.US	Rocket Companies Inc	20220729	9.6	9.64	9.37	9.52	1716086	9.52	down	down	correct
RL.US	Ralph Lauren Corporation	20220729	97.7	98.86	95.78	98.63	585999	98.63	up	up	correct
RLGY.US	Realogy Holdings Corp	20220729	9.95	10.33	9.77	9.93	1250400	9.93	down	down	correct
RLI.US	RLI Corp	20220729	109.91	110.44	109	109.98	372629	109.98	up	up	correct
RLJ.US	RLJ Lodging Trust	20220729	12.39	12.54	12.24	12.49	1073008	12.49	up	up	correct
RLX.US	RLX Technology Inc	20220729	1.68	1.69	1.6	1.62	8482935	1.62	down	down	correct
RM.US	Regional Management Corp	20220729	40.25	41.06	39.45	41	28500	41	up	up	correct
RMD.US	ResMed Inc	20220729	241.54	242	238.95	240.52	611293	240.52	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220729	18.07	18.1653	17.9	18.14	29924	18.14	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220729	16.49	16.65	16.32	16.45	48400	16.45	down	down	correct
RMO.US	Romeo Power Inc	20220729	0.5205	0.55	0.5	0.55	9711649	0.55	up	up	correct
RMPL.US	P	20220729	25.36	25.36	25.36	25.36	0	25.36
RMT.US	Royce Micro	20220729	9.13	9.26	9.09	9.25	64181	9.25	up	up	correct
RNG.US	RingCentral Inc	20220729	50.74	50.74	47.28	49.49	3689488	49.49	down	down	correct
RNGR.US	Ranger Energy Services Inc	20220729	9.21	9.261	9.05	9.19	24425	9.19	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220729	24.07	24.12	23.9	24.05	101500	24.05	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20220729	129.15	130.79	128.36	129.31	472900	129.31	up	down	incorrect
ROG.US	Rogers Corporation	20220729	268.29	270.515	265.025	269.25	164340	269.25	up	up	correct
ROK.US	Rockwell Automation Inc	20220729	247	255.89	246.07	255.28	937507	255.28	up	up	correct
ROL.US	Rollins Inc	20220729	38.43	39.05	38.27	38.57	2582162	38.57	up	down	incorrect
RONI.US	Rice Acquisition Corp II	20220729	9.8	9.81	9.8	9.805	83478	9.805	up	down	incorrect
ROP.US	Roper Technologies Inc	20220729	434.75	438.77	431.97	436.67	495262	436.67	up	up	correct
RPM.US	RPM International Inc	20220729	89.36	90.56	88.46	90.4	1027500	90.4	up	up	correct
RPT.US	RPT Realty	20220729	10.73	10.955	10.715	10.87	262880	10.87	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220729	15.45	15.64	15.4	15.5	428900	15.5	up	down	incorrect
RRC.US	Range Resources Corporation	20220729	33.11	33.56	32.765	33.07	2741234	33.07	down	down	correct
RRX.US	Regal Beloit Corporation	20220729	131.11	135.305	131.11	134.3	432087	134.3	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20220729	188	190.75	185.84	190.25	469545	190.25	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20220729	18.038	18.14	18.0167	18.11	6579	18.11	up	up	correct
RSG.US	Republic Services Inc	20220729	138.07	140.27	137.68	138.66	1639800	138.66	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20220729	5.58	5.58	5.37	5.54	475325	5.54	down	down	correct
RSKD.US	Riskified Ltd.	20220729	4.36	4.46	4.2563	4.39	104315	4.39	up	up	correct
RTX.US	Raytheon Technologies Corporation	20220729	91.98	93.39	91.89	93.21	4848400	93.21	up	up	correct
RVLV.US	Revolve Group Inc	20220729	27.94	28.39	27.115	28.32	1802900	28.32	up	up	correct
RVT.US	Royce Value Trust Inc	20220729	15.55	15.918	15.5	15.82	262277	15.82	up	up	correct
RWT.US	Redwood Trust Inc	20220729	8.92	8.97	8.375	8.66	2195046	8.66	down	down	correct
RY.US	Royal Bank of Canada	20220729	96.76	98.15	96.53	97.51	656700	97.51	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20220729	3.41	3.56	3.37	3.54	398900	3.54	up	down	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220729	43.18	43.67	42.93	43.24	1042855	43.24	up	up	correct
RYB.US	RYB Education Inc	20220729	0.63	0.6852	0.63	0.6852	380	0.6852	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20220729	26.42	27.84	26.16	27.4	211000	27.4	up	up	correct
RYN.US	Rayonier Inc	20220729	37.53	38.11	37.38	37.75	517400	37.75	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20220729	25.29	25.35	25.24	25.34	42700	25.34	up	up	correct
S.US	SentinelOne Inc.	20220729	25.09	25.4	24.33	24.85	1644861	24.85	down	down	correct
SA.US	Seabridge Gold Inc	20220729	13.88	13.89	13.3152	13.72	251041	13.72	down	up	incorrect
SACH.US	PA	20220729	23.65	23.8247	23.65	23.66	3401	23.66	up	up	correct
SAFE.US	Safehold Inc	20220729	42.54	43.205	41.72	42.64	122200	42.64	up	up	correct
SAH.US	Sonic Automotive Inc	20220729	41	42.47	40.62	41.85	489100	41.85	up	down	incorrect
SAIC.US	Science Applications International Corporation	20220729	97.02	97.82	96.5	96.87	219961	96.87	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20220729	63.69	64	63.69	63.77	530949	63.77	up	up	correct
SAM.US	The Boston Beer Company Inc	20220729	377	383.08	374.33	380.43	114300	380.43	up	up	correct
SAN.US	Banco Santander S.A	20220729	2.43	2.47	2.42	2.47	4065400	2.47	up	up	correct
SAND.US	Sandstorm Gold Ltd	20220729	5.94	6	5.7905	5.95	1125252	5.95	up	down	incorrect
SAP.US	SAP SE	20220729	92.54	93.35	92.2	93.21	763300	93.21	up	up	correct
SAR.US	Saratoga Investment Corp	20220729	23.51	23.77	23.51	23.57	37400	23.57	up	up	correct
SAVE.US	Spirit Airlines Inc	20220729	25.19	25.255	24.655	24.77	3785409	24.77	down	down	correct
SB.US	Safe Bulkers Inc	20220729	3.9	3.94	3.775	3.86	940440	3.86	down	down	correct
SBBA.US	SBBA	20220729	25.199	25.199	25.125	25.15	2100	25.15	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20220729	13.24	13.4	12.75	12.78	1212100	12.78	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20220729	8.23	8.28	8.22	8.23	12442	8.23
SBOW.US	SilverBow Resources Inc	20220729	44.93	46.45	44.46	45.19	250574	45.19	up	up	correct
SBR.US	Sabine Royalty Trust	20220729	69.41	70.9	69.35	70.39	46500	70.39	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220729	8.55	8.62	8.53	8.57	1887500	8.57	up	down	incorrect
SBSW.US	Sibanye Stillwater Limited	20220729	9.83	9.96	9.65	9.94	2569063	9.94	up	up	correct
SCCO.US	Southern Copper Corporation	20220729	48.19	50.22	47.8	49.8	2067300	49.8	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20220729	13.3	13.49	13.3	13.41	61800	13.41	up	up	correct
SCE.US	PL	20220729	20.0146	20.29	19.89	19.95	304100	19.95	down	down	correct
SCHW.US	The Charles Schwab Corporation	20220729	67.7	70.27	67.62	69.05	9927900	69.05	up	down	incorrect
SCI.US	Service Corporation International	20220729	74.03	74.75	73.15	74.46	1092140	74.46	up	up	correct
SCL.US	Stepan Company	20220729	114.61	116.18	111.72	112.21	338770	112.21	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20220729	13.27	13.48	13.27	13.38	55441	13.38	up	up	correct
SCS.US	Steelcase Inc	20220729	11.23	11.32	11.09	11.13	777670	11.13	down	up	incorrect
SCU.US	Sculptor Capital Management Inc	20220729	9.79	9.99	9.75	9.81	48833	9.81	up	up	correct
SCX.US	The L.S. Starrett Company	20220729	6.8601	7.1	6.86	6.99	5324	6.99	up	up	correct
SD.US	SandRidge Energy Inc	20220729	18.68	19.29	18.6121	18.73	533226	18.73	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220729	15.66	15.745	15.59	15.59	57402	15.59	down	up	incorrect
SE.US	Sea Limited	20220729	76.78	78.651	75.33	76.32	4391900	76.32	down	up	incorrect
SEAS.US	SeaWorld Entertainment Inc	20220729	46.23	47.835	45.13	47.73	1373273	47.73	up	up	correct
SEE.US	Sealed Air Corporation	20220729	60.97	61.35	60.75	61.12	654300	61.12	up	up	correct
SEM.US	Select Medical Holdings Corporation	20220729	29.56	29.79	28.98	29.62	383386	29.62	up	up	correct
SEMR.US	SEMrush Holdings Inc	20220729	11.95	12.27	11.95	12.16	72000	12.16	up	up	correct
SF.US	Stifel Financial Corp	20220729	58.83	60.6256	58.81	59.81	805664	59.81	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220729	24.18	25.1	24.18	25.04	24836	25.04	up	up	correct
SFE.US	Safeguard Scientifics Inc	20220729	4.26	4.26	4.1	4.22	7000	4.22	down	down	correct
SFL.US	SFL Corporation Ltd	20220729	10.03	10.04	9.875	9.97	548254	9.97	down	down	correct
SG.US	Sweetgreen Inc.	20220729	15.14	15.96	14.89	15.71	1163277	15.71	up	up	correct
SGFY.US	Signify Health Inc	20220729	17.2	17.58	16.84	17.11	855001	17.11	down	down	correct
SGU.US	Star Group L.P	20220729	9.95	10.1	9.84	9.84	63500	9.84	down	down	correct
SHAK.US	Shake Shack Inc	20220729	50.16	51.47	48.87	51.46	1059474	51.46	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20220729	27.44	27.51	27.23	27.51	95800	27.51	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220729	16.08	16.43	16.08	16.39	6200	16.39	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20220729	16.06	16.075	16.05	16.05	5551547	16.05	down	up	incorrect
SHO.US	Sunstone Hotel Investors Inc	20220729	11.16	11.39	11.025	11.33	2775584	11.33	up	up	correct
SHOP.US	Shopify Inc	20220729	35.21	36.649	33.75	34.83	31567795	34.83	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20220729	0.9	0.92	0.853	0.856	173641	0.856	down	up	incorrect
SHW.US	The Sherwin	20220729	243	246.035	241	241.94	1973985	241.94	down	down	correct
SI.US	Silvergate Capital Corporation	20220729	91	94.24	89.7516	93.29	825213	93.29	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20220729	2.88	2.9	2.84	2.89	4388000	2.89	up	up	correct
SIG.US	Signet Jewelers Limited	20220729	61.16	61.457	59	60.96	432328	60.96	down	up	incorrect
SII.US	Sprott Inc	20220729	37.1	37.92	36.74	37.82	52800	37.82	up	up	correct
SITC.US	SITE Centers Corp	20220729	14.58	14.665	14.41	14.61	1610336	14.61	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20220729	134.71	139.905	133.86	139.33	304975	139.33	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20220729	22.43	22.94	22.02	22.67	2147500	22.67	up	up	correct
SJI.US	South Jersey Industries Inc	20220729	34.4	34.54	34.27	34.28	2800600	34.28	down	up	incorrect
SJIJ.US	South Jersey Industries Inc	20220729	19.43	19.59	19.35	19.54	21494	19.54	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20220729	69.232	69.232	68.87	68.93	67800	68.93	down	down	correct
SJM.US	The J. M. Smucker Company	20220729	130.53	132.51	129.85	132.32	970500	132.32	up	up	correct
SJR.US	Shaw Communications Inc	20220729	26.89	27.17	26.7	27.03	262000	27.03	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20220729	12.47	12.84	12.47	12.6	539338	12.6	up	up	correct
SJW.US	SJW Group	20220729	65.28	66.14	64.85	65.66	85583	65.66	up	up	correct
SKIL.US	Skillsoft Corp	20220729	3.8	3.86	3.72	3.84	349000	3.84	up	up	correct
SKM.US	SK Telecom Co.Ltd	20220729	22.88	22.94	22.72	22.93	237800	22.93	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220729	15.93	16.31	15.85	16.27	605381	16.27	up	up	correct
SKX.US	Skechers U.S.A. Inc	20220729	38.16	38.27	37.606	37.96	1876389	37.96	down	up	incorrect
SKY.US	Skyline Champion Corporation	20220729	62.25	63.42	60.74	63.3	486973	63.3	up	up	correct
SLB.US	Schlumberger Limited	20220729	36.26	37.2	35.78	37.03	12310400	37.03	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20220729	13.45	15.1199	13.21	13.83	3482137	13.83	up	up	correct
SLF.US	Sun Life Financial Inc	20220729	45.71	46.81	45.71	46.44	690300	46.44	up	up	correct
SLG.US	SL Green Realty Corp	20220729	49.46	49.94	48.85	49.65	725958	49.65	up	down	incorrect
SLQT.US	SelectQuote Inc	20220729	1.86	1.92	1.79	1.84	1680600	1.84	down	down	correct
SM.US	SM Energy Company	20220729	40.46	41.99	40.33	41.28	1643900	41.28	up	up	correct
SMAR.US	Smartsheet Inc	20220729	30.11	30.29	29.395	30.06	1044613	30.06	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220729	6.23	6.43	6.21	6.39	1780600	6.39	up	up	correct
SMG.US	The Scotts Miracle	20220729	88.41	89.18	87.09	88.95	399466	88.95	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20220729	7.2	7.5	6.95	7.4	31261	7.4	up	down	incorrect
SMLP.US	Summit Midstream Partners LP	20220729	14.19	14.95	14	14.95	18100	14.95	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20220729	8.3	8.46	8.29	8.33	81300	8.33	up	up	correct
SMP.US	Standard Motor Products Inc	20220729	46.29	46.29	45.415	45.74	89687	45.74	down	up	incorrect
SMRT.US	SmartRent Inc	20220729	5.37	5.71	5.31	5.66	452894	5.66	up	up	correct
SMWB.US	Similarweb Ltd	20220729	8.56	8.785	8.27	8.33	40813	8.33	down	down	correct
SNA.US	Snap	20220729	222.46	224.5	220.8	224.05	372829	224.05	up	up	correct
SNAP.US	Snap Inc	20220729	9.67	9.93	9.4701	9.88	73041708	9.88	up	up	correct
SNDR.US	Schneider National Inc	20220729	24.91	25.5	24.78	25.33	711847	25.33	up	up	correct
SNN.US	Smith & Nephew plc	20220729	25.61	25.91	25.55	25.85	2081300	25.85	up	up	correct
SNOW.US	Snowflake Inc.	20220729	145	150	142.05	149.91	5250730	149.91	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20220729	47.35	47.82	46.9	46.93	317900	46.93	down	down	correct
SNV.US	Synovus Financial Corp	20220729	39.91	40.6032	39.91	40.38	744893	40.38	up	up	correct
SNX.US	TD SYNNEX	20220729	99.73	100.83	98.85	100.42	228816	100.42	up	down	incorrect
SO.US	The Southern Company	20220729	75.84	77.61	75.65	76.89	7552557	76.89	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20220729	10.64	11.09	10.51	11.09	289688	11.09	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20220729	24.9	25.52	24.9	25.48	91367	25.48	up	up	correct
SOJD.US	SOJD	20220729	22.91	23.4	22.91	23.38	114400	23.38	up	up	correct
SOJE.US	SOJE	20220729	20.08	20.16	20	20.1	183239	20.1	up	up	correct
SOL.US	ReneSola Ltd	20220729	5.67	6.3	5.53	6.28	1399096	6.28	up	up	correct
SOLN.US	Southern Co	20220729	55.38	56.74	55.38	56.16	3671200	56.16	up	up	correct
SON.US	Sonoco Products Company	20220729	62.87	63.93	62.75	63.49	950803	63.49	up	down	incorrect
SONX.US	Sonendo Inc.	20220729	1.8	1.8375	1.77	1.82	100562	1.82	up	down	incorrect
SONY.US	Sony Group Corporation	20220729	83.92	85.8	83.92	85.39	1707174	85.39	up	down	incorrect
SOR.US	Source Capital Inc	20220729	38.85	39.38	38.4	39.15	22000	39.15	up	up	correct
SOS.US	SOS Limited	20220729	5.63	5.8	5.48	5.66	89933	5.66	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20220729	70.49	70.49	68.78	69.54	530508	69.54	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20220729	7.29	7.46	7.15	7.44	3723029	7.44	up	up	correct
SPE.US	Special Opportunities Fund Inc	20220729	12.98	13	12.85	12.94	38700	12.94	down	down	correct
SPG.US	Simon Property Group Inc	20220729	107.71	109.26	107.46	108.64	2460162	108.64	up	up	correct
SPGI.US	S&P Global Inc	20220729	373.6	378.49	372.84	376.93	1902107	376.93	up	up	correct
SPH.US	Suburban Propane Partners L.P	20220729	16.93	17	16.7	16.7	589359	16.7	down	up	incorrect
SPIR.US	Spire Corporation	20220729	1.51	1.53	1.43	1.5	488400	1.5	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20220729	41.63	41.63	41.63	41.63	171	41.63
SPNT.US	SiriusPoint Ltd	20220729	4.47	4.49	4.33	4.38	752300	4.38	down	up	incorrect
SPOT.US	Spotify Technology S.A	20220729	112.9	115.3499	110.43	113.02	1708138	113.02	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20220729	33.1	33.39	31.98	32.82	1541403	32.82	down	down	correct
SPXC.US	SPX Corporation	20220729	58.38	59.46	58.27	59.13	125353	59.13	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220729	16.37	16.4441	16.3	16.41	83966	16.41	up	down	incorrect
SQ.US	Square Inc	20220729	73.23	76.09	72.725	76.06	10545100	76.06	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220729	98.08	99.72	97.3001	98.37	1752540	98.37	up	up	correct
SQNS.US	Sequans Communications S.A	20220729	2.79	3.2	2.68	3	147900	3	up	up	correct
SQSP.US	Squarespace Inc	20220729	21.07	21.43	20.32	21.27	370740	21.27	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20220729	2.95	2.97	2.75	2.79	38084	2.79	down	down	correct
SR.US	Spire Inc	20220729	74.13	75.77	74.13	75.24	295048	75.24	up	up	correct
SRC.US	Spirit Realty Capital Inc	20220729	43.58	44.67	43.54	44.34	630800	44.34	up	up	correct
SRE.US	Sempra	20220729	163.17	166.3	162.98	165.8	2891960	165.8	up	up	correct
SREA.US	Sempra Energy	20220729	25.19	25.33	25.17	25.23	135411	25.23	up	down	incorrect
SRG.US	Seritage Growth Properties	20220729	11.89	12.05	11.75	12.02	307681	12.02	up	up	correct
SRI.US	Stoneridge Inc	20220729	18.48	18.83	18.27	18.82	61300	18.82	up	up	correct
SRL.US	Scully Royalty Ltd	20220729	8.75	9.1035	8.7014	9.1035	4633	9.1035	up	up	correct
SRLP.US	Sprague Resources LP	20220729	19.33	19.4	19.14	19.16	70000	19.16	down	down	correct
SRT.US	StarTek Inc	20220729	3.1	3.2	3.1	3.2	11602	3.2	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220729	31.33	32.04	30.48	31.3	6800	31.3	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20220729	101.82	104.02	101.705	103.28	266499	103.28	up	up	correct
SSL.US	Sasol Limited	20220729	21.01	21.18	20.86	21.04	213500	21.04	up	up	correct
SSTK.US	Shutterstock Inc	20220729	58.17	58.17	55.7	56.5	414300	56.5	down	down	correct
ST.US	Sensata Technologies Holding plc	20220729	44.32	44.7	43.81	44.47	1323901	44.47	up	up	correct
STAG.US	STAG Industrial Inc	20220729	32	32.81	31.97	32.78	1600901	32.78	up	up	correct
STAR.US	PI	20220729	25.11	25.11	24.68	24.68	1247	24.68	down	down	correct
STC.US	Stewart Information Services Corporation	20220729	54.08	55.65	53.67	54.65	166065	54.65	up	up	correct
STE.US	STERIS plc	20220729	225.18	227	223.92	225.65	472900	225.65	up	down	incorrect
STEM.US	Stem Inc	20220729	10.73	11.475	10.45	11.33	5000900	11.33	up	up	correct
STG.US	Sunlands Technology Group	20220729	5.1458	5.2448	4.88	5.1601	8653	5.1601	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220729	30	30.96	29.87	30.69	39500	30.69	up	up	correct
STLA.US	Stellantis N.V	20220729	14.12	14.39	14.01	14.38	5646461	14.38	up	up	correct
STM.US	STMicroelectronics N.V	20220729	37.67	38.01	37.47	37.94	3018000	37.94	up	up	correct
STN.US	Stantec Inc	20220729	48.39	49.83	48.39	49.4	43600	49.4	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20220729	40	40.2492	38.5	38.61	1186294	38.61	down	down	correct
STON.US	StoneMor Inc	20220729	3.4	3.41	3.39	3.39	685000	3.39	down	down	correct
STOR.US	STORE Capital Corporation	20220729	28.78	29.1	28.65	29.02	2028800	29.02	up	up	correct
STT.US	State Street Corporation	20220729	69.95	71.505	69.95	71.04	3991383	71.04	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20220729	16.89	17.415	16.85	17.11	92209	17.11	up	up	correct
STWD.US	Starwood Property Trust Inc	20220729	23.77	24.03	23.61	23.62	2274709	23.62	down	down	correct
STZ.US	Constellation Brands Inc	20220729	247.47	248.33	245.88	246.31	865200	246.31	down	down	correct
SU.US	Suncor Energy Inc	20220729	33.29	34.12	33.22	33.94	4886174	33.94	up	up	correct
SUI.US	Sun Communities Inc	20220729	163.38	164.6	161.81	163.96	703259	163.96	up	down	incorrect
SUM.US	Summit Materials Inc	20220729	26.98	27.78	26.98	27.51	702986	27.51	up	up	correct
SUN.US	Sunoco LP	20220729	40.51	41.87	40.46	41.36	680098	41.36	up	up	correct
SUP.US	Superior Industries International Inc	20220729	4.5	4.75	4.36	4.63	177215	4.63	up	up	correct
SUPV.US	Grupo Supervielle S.A	20220729	1.69	1.81	1.64	1.72	840771	1.72	up	up	correct
SUZ.US	Suzano S.A	20220729	9.12	9.47	9.095	9.35	1953400	9.35	up	up	correct
SWCH.US	Switch Inc	20220729	33.85	33.94	33.81	33.81	1210657	33.81	down	down	correct
SWI.US	SolarWinds Corporation	20220729	10.6	10.83	10.44	10.71	456400	10.71	up	up	correct
SWK.US	Stanley Black & Decker Inc	20220729	97.605	97.91	93.56	97.33	6793032	97.33	down	up	incorrect
SWM.US	Schweitzer	20220729	21.73	21.93	21.62	21.85	320615	21.85	up	up	correct
SWN.US	Southwestern Energy Company	20220729	7.13	7.18	6.935	7.06	20794522	7.06	down	down	correct
SWT.US	Stanley Black Decker Inc	20220729	63.77	63.77	60.78	63.56	555990	63.56	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20220729	87.65	88.4	86.94	86.96	461452	86.96	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220729	7.97	7.97	7.89	7.95	16600	7.95	down	down	correct
SXC.US	SunCoke Energy Inc	20220729	7.39	7.44	7.22	7.4	494434	7.4	up	up	correct
SXI.US	Standex International Corporation	20220729	96.17	97.47	96.02	97.08	22781	97.08	up	up	correct
SXT.US	Sensient Technologies Corporation	20220729	85.93	86.62	85.565	85.98	179525	85.98	up	up	correct
SYF.US	Synchrony Financial	20220729	32.57	33.64	32.51	33.48	5674279	33.48	up	up	correct
SYK.US	Stryker Corporation	20220729	217.74	218	214.4	214.75	1856240	214.75	down	down	correct
SYY.US	Sysco Corporation	20220729	86.96	87.11	84.54	84.9	4015329	84.9	down	down	correct
SZC.US	The Cushing Renaissance Fund	20220729	42.89	43.23	42.12	42.87	6100	42.87	down	up	incorrect
T.US	PC	20220729	20.32	20.86	20.27	20.8	318965	20.8	up	up	correct
TAC.US	TransAlta Corporation	20220729	11.37	11.51	11.31	11.42	716900	11.42	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220729	14.63	14.69	14.55	14.61	2551000	14.61	down	down	correct
TAL.US	TAL Education Group	20220729	4.94	4.99	4.69	4.92	8650200	4.92	down	up	incorrect
TALO.US	Talos Energy Inc	20220729	18.75	19.66	18.52	18.95	1398306	18.95	up	up	correct
TAP.US	Molson Coors Beverage Company	20220729	59.04	59.85	58.53	59.75	1591100	59.75	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20220729	35.81	36.24	35.17	35.69	12893	35.69	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220729	24.84	25.05	24.7901	24.95	173481	24.95	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20220729	25.1	25.46	25.1	25.45	75250	25.45	up	up	correct
TBI.US	TrueBlue Inc	20220729	21.48	21.88	21.35	21.64	216416	21.64	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20220729	43.33	43.83	43	43.25	14900	43.25	down	down	correct
TCN.US	Tricon Capital Group Inc	20220729	10.81	10.95	10.77	10.88	799025	10.88	up	up	correct
TCS.US	The Container Store Group Inc	20220729	7.5	7.575	7.29	7.46	362350	7.46	down	down	correct
TD.US	The Toronto	20220729	64.04	65.19	64	64.97	1589300	64.97	up	up	correct
TDC.US	Teradata Corporation	20220729	38.28	38.59	37.84	38.29	1195600	38.29	up	up	correct
TDCX.US	TDCX Inc.	20220729	7.93	8.005	7.715	7.86	149696	7.86	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20220729	12.58	12.64	12.44	12.44	59600	12.44	down	down	correct
TDG.US	TransDigm Group Incorporated	20220729	608.54	624.85	608.54	622.34	207220	622.34	up	up	correct
TDOC.US	Teladoc Health Inc	20220729	35.07	36.86	34.7501	36.85	9281748	36.85	up	down	incorrect
TDS.US	Telephone and Data Systems Inc	20220729	15.81	15.89	15.47	15.81	5479157	15.81
TDW.US	Tidewater Inc	20220729	21.68	22.19	21.315	22.03	510452	22.03	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20220729	383.01	399.04	381.27	391.4	434142	391.4	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220729	14.71	14.76	14.42	14.59	32700	14.59	down	down	correct
TECK.US	Teck Resources Limited	20220729	27.7	29.46	27.52	29.39	7411128	29.39	up	up	correct
TEF.US	Telefónica S.A	20220729	4.45	4.51	4.45	4.5	1356900	4.5	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20220729	5.09	5.2	5.08	5.18	167600	5.18	up	up	correct
TEL.US	TE Connectivity Ltd	20220729	130.79	134.37	130.79	133.73	1972044	133.73	up	up	correct
TEN.US	Tenneco Inc	20220729	18.88	18.94	18.77	18.87	632200	18.87	down	up	incorrect
TEO.US	Telecom Argentina S.A	20220729	4.34	4.54	4.25	4.45	371800	4.45	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20220729	9.4	9.7184	9.345	9.38	21102895	9.38	down	down	correct
TEX.US	Terex Corporation	20220729	32.94	33.73	32.75	33.51	503233	33.51	up	up	correct
TFC.US	Truist Financial Corporation	20220729	49.62	50.61	49.61	50.47	6340600	50.47	up	up	correct
TFII.US	TFI International Inc	20220729	97.73	100.12	96.68	99.93	456096	99.93	up	up	correct
TFSA.US	TFSA	20220729	25.2	25.338	25	25	8100	25	down	down	correct
TFX.US	Teleflex Incorporated	20220729	241.89	244.02	235.72	240.46	1679600	240.46	down	down	correct
TG.US	Tredegar Corporation	20220729	10.6	10.66	10.41	10.48	83833	10.48	down	down	correct
TGH.US	Textainer Group Holdings Limited	20220729	33.32	34.32	33.25	33.97	344600	33.97	up	up	correct
TGI.US	Triumph Group Inc	20220729	15.49	15.75	15.19	15.54	697988	15.54	up	up	correct
TGNA.US	TEGNA Inc	20220729	21.02	21.09	20.94	20.94	802597	20.94	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20220729	5.94	6.19	5.87	5.98	184700	5.98	up	down	incorrect
TGT.US	Target Corporation	20220729	160	164.04	158.53	163.38	5522969	163.38	up	up	correct
THC.US	Tenet Healthcare Corporation	20220729	65.17	66.41	64.35	66.12	976618	66.12	up	up	correct
THG.US	The Hanover Insurance Group Inc	20220729	136.69	137.82	136.04	136.47	204282	136.47	down	down	correct
THO.US	Thor Industries Inc	20220729	84.06	84.63	82.72	84.33	510827	84.33	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20220729	20.67	20.72	20.48	20.58	167600	20.58	down	down	correct
THR.US	Thermon Group Holdings Inc	20220729	15.45	15.66	15.41	15.57	134200	15.57	up	up	correct
THS.US	TreeHouse Foods Inc	20220729	43.94	44.07	43.07	43.42	228143	43.42	down	down	correct
THW.US	Tekla World Healthcare Fund	20220729	15.33	15.36	15.12	15.3	116807	15.3	down	down	correct
TINV.US	Tiga Acquisition Corp	20220729	10.31	10.32	10.31	10.32	3796	10.32	up	down	incorrect
TISI.US	Team Inc	20220729	0.81	0.85	0.8006	0.8277	206080	0.8277	up	up	correct
TJX.US	The TJX Companies Inc	20220729	61.34	61.76	60.09	61.16	6447128	61.16	down	down	correct
TK.US	Teekay Corporation	20220729	3.15	3.2027	3.11	3.14	373112	3.14	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220729	2.36	2.4	2.34	2.39	581900	2.39	up	down	incorrect
TKR.US	The Timken Company	20220729	63.72	66.535	63.465	65.38	833343	65.38	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220729	28.42	28.56	28.21	28.5	188500	28.5	up	up	correct
TLYS.US	Tilly's Inc	20220729	7.73	7.82	7.52	7.57	335400	7.57	down	up	incorrect
TM.US	Toyota Motor Corporation	20220729	159.95	162.78	159.335	162.59	293716	162.59	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20220729	4.23	4.27	4.15	4.21	9069603	4.21	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20220729	28.53	28.74	27.86	28.7	1157754	28.7	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20220729	602.97	611.06	597.87	598.41	2371200	598.41	down	up	incorrect
TMST.US	TimkenSteel Corporation	20220729	19.8	20.45	19.664	20.29	293700	20.29	up	down	incorrect
TMX.US	Terminix Global Holdings Inc	20220729	44.54	45.21	44.44	44.7	861228	44.7	up	up	correct
TNC.US	Tennant Company	20220729	65.94	67.4	65.94	67.03	25933	67.03	up	up	correct
TNET.US	TriNet Group Inc	20220729	81.75	82.905	81	82.5	236751	82.5	up	up	correct
TNK.US	Teekay Tankers Ltd	20220729	20.91	21.4	20.83	20.87	326058	20.87	down	down	correct
TNL.US	Travel + Leisure Co	20220729	43.72	43.725	42.39	43.11	1074624	43.11	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20220729	12.4	12.85	12.31	12.35	103000	12.35	down	down	correct
TOL.US	Toll Brothers Inc	20220729	49.2	49.57	48.15	49.18	1311864	49.18	down	down	correct
TOST.US	Toast Inc.	20220729	15.91	16.4365	15.455	15.98	5172312	15.98	up	up	correct
TPB.US	Turning Point Brands Inc	20220729	24.9	24.9	23.75	24	395595	24	down	up	incorrect
TPC.US	Tutor Perini Corporation	20220729	9.01	9.15	8.96	9.08	267545	9.08	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20220729	18.68	18.68	18.14	18.52	1071494	18.52	down	down	correct
TPL.US	Texas Pacific Land Corporation	20220729	1857.2	1886.04	1828.54	1833.85	38800	1833.85	down	down	correct
TPR.US	Tapestry Inc	20220729	33.94	34.06	33.23	33.63	2221915	33.63	down	up	incorrect
TPTA.US	TPTA	20220729	23.56	23.56	23.56	23.56	0	23.56
TPVG.US	TriplePoint Venture Growth BDC Corp	20220729	13.99	14.12	13.82	13.93	116400	13.93	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20220729	26.72	27.51	26.27	27.48	2192900	27.48	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220729	13.47	13.67	13.45	13.59	18100	13.59	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20220729	35.45	35.47	34.97	35.12	49849	35.12	down	down	correct
TRC.US	Tejon Ranch Co	20220729	16.355	16.575	16.355	16.52	23498	16.52	up	down	incorrect
TREX.US	Trex Company Inc	20220729	63.26	64.88	62.715	64.52	752123	64.52	up	up	correct
TRGP.US	Targa Resources Corp	20220729	68.3	69.33	68	69.11	1599546	69.11	up	down	incorrect
TRI.US	Thomson Reuters Corporation	20220729	111.84	113.07	111.43	112.28	811152	112.28	up	up	correct
TRN.US	Trinity Industries Inc	20220729	25.6	26.09	25.42	25.95	713802	25.95	up	up	correct
TRNO.US	Terreno Realty Corporation	20220729	62.15	63	62.13	62.65	732979	62.65	up	up	correct
TROX.US	Tronox Holdings plc	20220729	16.46	16.58	15.455	15.61	1532644	15.61	down	up	incorrect
TRP.US	TC Energy Corporation	20220729	54.3	54.36	52.89	53.32	1674000	53.32	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20220729	25.59	26.36	25.49	26.14	630375	26.14	up	up	correct
TRTN.US	Triton International Limited	20220729	64.59	65.39	63.69	64.08	574175	64.08	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20220729	10.76	10.94	10.71	10.85	164639	10.85	up	up	correct
TRU.US	TransUnion	20220729	78.63	79.305	77.6	79.23	1933755	79.23	up	up	correct
TRV.US	The Travelers Companies Inc	20220729	156.05	158.88	156.05	158.7	1361114	158.7	up	up	correct
TS.US	Tenaris S.A	20220729	27.36	28.09	27.28	28.06	2375200	28.06	up	up	correct
TSE.US	Trinseo S.A	20220729	35.6	36.28	35.345	35.77	307000	35.77	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20220729	4.98	5.04	4.97	5	90200	5	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220729	19.11	19.34	18.96	19.24	324700	19.24	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220729	87.82	89.21	87.79	88.48	10361500	88.48	up	up	correct
TSN.US	Tyson Foods Inc	20220729	87.04	88.14	86.65	88.01	1443092	88.01	up	up	correct
TSQ.US	Townsquare Media Inc	20220729	8.2	8.2	7.95	8	24700	8	down	down	correct
TT.US	Trane Technologies plc	20220729	145.37	147.31	144.42	146.99	1051400	146.99	up	down	incorrect
TTC.US	The Toro Company	20220729	85.66	86.54	84.51	85.99	335200	85.99	up	up	correct
TTE.US	TotalEnergies SE	20220729	50.22	51.14	50.06	51.06	2131100	51.06	up	up	correct
TTI.US	TETRA Technologies Inc	20220729	4.26	4.41	4.2	4.38	1139900	4.38	up	up	correct
TTM.US	Tata Motors Limited	20220729	28.49	28.66	28.26	28.52	762600	28.52	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220729	28.96	29.83	28.54	29.4	14900	29.4	up	up	correct
TU.US	TELUS Corporation	20220729	23.02	23.18	22.91	23	1024600	23	down	up	incorrect
TUFN.US	Tufin Software Technologies Ltd	20220729	12.48	12.49	12.36	12.37	373100	12.37	down	down	correct
TUP.US	Tupperware Brands Corporation	20220729	7.04	7.46	6.98	7.46	1528777	7.46	up	up	correct
TUYA.US	Tuya Inc	20220729	1.81	1.88	1.76	1.81	852000	1.81
TV.US	Grupo Televisa S.A.B	20220729	7.86	7.98	7.75	7.82	1510400	7.82	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220729	22.73	23.26	22.73	23.13	15400	23.13	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220729	22.22	22.7	22.22	22.66	42690	22.66	up	down	incorrect
TWI.US	Titan International Inc	20220729	16.25	16.93	16.2	16.76	470800	16.76	up	up	correct
TWLO.US	Twilio Inc	20220729	85	85.905	82.8101	84.8	3096311	84.8	down	down	correct
TWN.US	The Taiwan Fund Inc	20220729	25.52	27.16	25.52	25.99	15900	25.99	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20220729	9.84	9.85	9.84	9.84	982800	9.84
TWO.US	Two Harbors Investment Corp	20220729	5.44	5.46	5.36	5.38	3562700	5.38	down	down	correct
TWOA.US	two	20220729	9.82	9.82	9.8	9.8	1100	9.8	down	down	correct
TWTR.US	Twitter Inc	20220729	40.8	41.78	40.75	41.61	11547376	41.61	up	up	correct
TX.US	Ternium S.A	20220729	35.34	35.72	34.52	35.43	398600	35.43	up	up	correct
TXT.US	Textron Inc	20220729	64.5	65.96	63.76	65.64	1189424	65.64	up	down	incorrect
TY.US	Tri	20220729	28.25	28.55	28.15	28.38	63600	28.38	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220729	33.2	33.92	33.05	33.41	67800	33.41	up	up	correct
TYL.US	Tyler Technologies Inc	20220729	398.16	402.65	393.99	399	282900	399	up	up	correct
U.US	Unity Software Inc	20220729	37	37.42	35.91	37.39	6227749	37.39	up	up	correct
UA.US	Under Armour Inc	20220729	8.1	8.28	7.965	8.26	2831306	8.26	up	down	incorrect
UAA.US	Under Armour Inc	20220729	9	9.26	8.875	9.26	8280017	9.26	up	up	correct
UAN.US	CVR Partners LP	20220729	105.16	111	103.0001	109.41	124272	109.41	up	down	incorrect
UBA.US	Urstadt Biddle Properties Inc	20220729	18.16	18.54	18.16	18.4	128535	18.4	up	down	incorrect
UBER.US	Uber Technologies Inc	20220729	23.18	23.485	22.39	23.45	29370900	23.45	up	down	incorrect
UBP.US	Urstadt Biddle Properties Inc	20220729	18.48	18.63	18.45	18.63	1600	18.63	up	up	correct
UBS.US	UBS Group AG	20220729	16.01	16.325	15.95	16.24	3178666	16.24	up	up	correct
UDR.US	UDR Inc	20220729	48.4	48.89	47.99	48.4	2132200	48.4
UE.US	Urban Edge Properties	20220729	16.3	16.61	16.29	16.43	542566	16.43	up	up	correct
UFI.US	Unifi Inc	20220729	13.9	14.15	13.57	13.63	35261	13.63	down	down	correct
UGI.US	UGI Corporation	20220729	42.96	43.48	42.67	43.16	4685700	43.16	up	up	correct
UGIC.US	UGI Corporation	20220729	100.2	100.2	100.11	100.11	742	100.11	down	down	correct
UGP.US	Ultrapar Participações S.A	20220729	2.5	2.52	2.47	2.49	1240800	2.49	down	down	correct
UHS.US	Universal Health Services Inc	20220729	111.06	112.91	110.34	112.47	468100	112.47	up	up	correct
UHT.US	Universal Health Realty Income Trust	20220729	53.88	54.67	53.8	53.9	62900	53.9	up	up	correct
UI.US	Ubiquiti Inc	20220729	298.61	306.94	294.81	301.63	66600	301.63	up	up	correct
UIS.US	Unisys Corporation	20220729	13.49	13.83	13.3	13.72	211744	13.72	up	up	correct
UL.US	Unilever PLC	20220729	48.38	48.8	48.19	48.66	5037200	48.66	up	up	correct
UMC.US	United Microelectronics Corporation	20220729	6.77	6.87	6.74	6.82	8056300	6.82	up	up	correct
UMH.US	UMH Properties Inc	20220729	21.17	21.46	21.12	21.31	138800	21.31	up	down	incorrect
UNF.US	UniFirst Corporation	20220729	193.29	196.65	191.52	195.89	82240	195.89	up	up	correct
UNFI.US	United Natural Foods Inc	20220729	42.52	42.58	41.86	42.51	262500	42.51	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20220729	540.01	543.85	536.69	542.34	2945668	542.34	up	up	correct
UNM.US	Unum Group	20220729	31.94	32.58	31.87	32.19	2504537	32.19	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20220729	25.2	26.06	25.14	26.06	55451	26.06	up	up	correct
UNP.US	Union Pacific Corporation	20220729	223.42	228.23	223.28	227.3	2337000	227.3	up	up	correct
UNVR.US	Univar Solutions Inc	20220729	26.71	27.1	26.61	27.04	2000204	27.04	up	up	correct
UP.US	Wheels Up Experience Inc	20220729	2.2	2.24	2.155	2.24	824660	2.24	up	up	correct
UPH.US	UpHealth Inc	20220729	0.6199	0.66	0.57	0.63	490072	0.63	up	up	correct
UPS.US	United Parcel Service Inc	20220729	188.55	195.73	187.98	194.89	4093070	194.89	up	up	correct
URI.US	United Rentals Inc	20220729	308	325.9	307.47	322.67	1502000	322.67	up	up	correct
USA.US	Liberty All	20220729	6.75	6.81	6.71	6.78	990278	6.78	up	up	correct
USAC.US	USA Compression Partners LP	20220729	17.55	17.76	17.47	17.72	119600	17.72	up	up	correct
USB.US	U.S. Bancorp	20220729	46.25	47.59	46.1	47.2	7705103	47.2	up	down	incorrect
USDP.US	USD Partners LP	20220729	5.76	5.9899	5.69	5.92	67872	5.92	up	down	incorrect
USER.US	UserTesting Inc.	20220729	5.97	6.36	5.91	6.33	155807	6.33	up	up	correct
USFD.US	US Foods Holding Corp	20220729	32.36	32.67	31.25	31.5	1923736	31.5	down	down	correct
USM.US	United States Cellular Corporation	20220729	29.1	29.435	28.93	29.29	99717	29.29	up	up	correct
USNA.US	USANA Health Sciences Inc	20220729	70	70	68.34	69.62	93191	69.62	down	up	incorrect
USPH.US	U.S. Physical Therapy Inc	20220729	129.945	131	129.08	129.78	68733	129.78	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20220729	3.7	3.7951	3.49	3.51	192398	3.51	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220729	27.41	27.67	27.3	27.55	176400	27.55	up	up	correct
UTI.US	Universal Technical Institute Inc	20220729	7.92	8.13	7.85	8.04	252508	8.04	up	up	correct
UTL.US	Unitil Corporation	20220729	55.11	55.88	54.62	54.77	53947	54.77	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20220729	12.18	12.7438	12.18	12.65	153674	12.65	up	up	correct
UVV.US	Universal Corporation	20220729	56.04	56.11	55.56	55.91	96959	55.91	down	up	incorrect
UZD.US	UZD	20220729	22.61	23.36	22.61	23.27	58623	23.27	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220729	20.41	21.03	20.37	20.9	73517	20.9	up	up	correct
UZF.US	UZF	20220729	20.46	21	20.23	20.93	113153	20.93	up	up	correct
V.US	Visa Inc	20220729	212	214.16	209.83	212.11	6059699	212.11	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20220729	133.34	137.34	132.685	136.92	429925	136.92	up	up	correct
VAL.US	WT	20220729	6.51	7.21	6.51	7.1	20240	7.1	up	up	correct
VALE.US	Vale S.A.	20220729	13.29	13.53	13.06	13.46	51937300	13.46	up	down	incorrect
VAPO.US	Vapotherm Inc	20220729	2.35	2.36	2.23	2.28	116215	2.28	down	down	correct
VATE.US	Innovate Corp	20220729	1.76	1.86	1.74	1.8	153656	1.8	up	up	correct
VBF.US	Invesco Bond Fund	20220729	16.36	16.46	16.2	16.41	19000	16.41	up	down	incorrect
VCIF.US	Vertical Capital Income Fund	20220729	9.39	9.4	9.27	9.35	5122	9.35	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20220729	10.81	10.85	10.69	10.81	108900	10.81
VEC.US	Vectrus Inc	20220729	31.83	33.33	31.715	33.24	42394	33.24	up	up	correct
VEEV.US	Veeva Systems Inc	20220729	222.42	223.68	220.14	223.58	1030324	223.58	up	up	correct
VEL.US	Velocity Financial Inc	20220729	11.58	11.83	11.58	11.83	8732	11.83	up	up	correct
VET.US	Vermilion Energy Inc	20220729	25.55	26.02	25.39	25.86	2230800	25.86	up	down	incorrect
VFC.US	V.F. Corporation	20220729	47.51	48	44.11	44.68	12402901	44.68	down	up	incorrect
VGI.US	Virtus Global Multi	20220729	8.43	8.53	8.43	8.51	40900	8.51	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220729	10.88	11.09	10.88	11.03	246900	11.03	up	up	correct
VGR.US	Vector Group Ltd	20220729	11.09	11.165	10.91	11.14	466350	11.14	up	up	correct
VHC.US	VirnetX Holding Corp	20220729	1.78	1.84	1.75	1.79	220213	1.79	up	up	correct
VHI.US	Valhi Inc	20220729	50.5	51.615	50	51.1	21407	51.1	up	down	incorrect
VIAO.US	VIA optronics AG	20220729	1.755	1.78	1.72	1.78	14428	1.78	up	up	correct
VICI.US	VICI Properties Inc	20220729	33.76	34.4	33.66	34.19	14397283	34.19	up	up	correct
VIPS.US	Vipshop Holdings Limited	20220729	9.18	9.24	8.96	9.16	6265900	9.16	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220729	8.59	9.09	8.46	8.78	1233700	8.78	up	up	correct
VIV.US	Telefônica Brasil S.A	20220729	8.65	8.73	8.625	8.68	1042846	8.68	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20220729	10.62	10.64	10.57	10.64	187800	10.64	up	up	correct
VLD.US	WT	20220729	0.49	0.57	0.49	0.57	9998	0.57	up	up	correct
VLN.US	Valens	20220729	3.55	3.7	3.5	3.6	52916	3.6	up	up	correct
VLO.US	Valero Energy Corporation	20220729	109.82	111.96	108.46	110.77	5957932	110.77	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220729	9.85	9.85	9.58	9.7	737100	9.7	down	down	correct
VLT.US	Invesco High Income Trust II	20220729	11.39	11.45	11.36	11.44	14300	11.44	up	up	correct
VLTA.US	WT	20220729	0.4	0.4599	0.392	0.41	23178	0.41	up	up	correct
VMC.US	Vulcan Materials Company	20220729	163.67	165.98	163.32	165.33	693900	165.33	up	up	correct
VMI.US	Valmont Industries Inc	20220729	270	275.46	269.13	271.48	120711	271.48	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20220729	10.84	10.9	10.76	10.86	168600	10.86	up	up	correct
VNCE.US	Vince Holding Corp	20220729	7	7.2	6.78	6.95	15882	6.95	down	down	correct
VNO.US	Vornado Realty Trust	20220729	30.12	30.47	29.715	30.39	7871430	30.39	up	down	incorrect
VNT.US	Vontier Corporation	20220729	25.67	25.98	25.49	25.8	879461	25.8	up	up	correct
VNTR.US	Venator Materials PLC	20220729	1.75	1.771	1.72	1.72	202375	1.72	down	down	correct
VOC.US	VOC Energy Trust	20220729	7.74	7.8	7.42	7.57	332785	7.57	down	down	correct
VOYA.US	Voya Financial Inc	20220729	59.52	60.28	59.41	60.16	1472824	60.16	up	up	correct
VPG.US	Vishay Precision Group Inc	20220729	31.06	31.25	30.84	31.18	13300	31.18	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220729	10.97	11.04	10.95	11.01	27000	11.01	up	up	correct
VRT.US	Vertiv Holdings Co	20220729	10.94	11.43	10.88	11.42	2865966	11.42	up	up	correct
VRTV.US	Veritiv Corporation	20220729	124.58	125.73	123.85	124.02	217400	124.02	down	down	correct
VSH.US	Vishay Intertechnology Inc	20220729	20.24	20.745	20.19	20.66	827325	20.66	up	up	correct
VST.US	Vistra Corp	20220729	25	25.86	24.93	25.85	4809913	25.85	up	up	correct
VSTO.US	Vista Outdoor Inc	20220729	29.93	30.43	29.775	30.1	619106	30.1	up	up	correct
VTEX.US	VTEX	20220729	3.57	3.57	3.29	3.47	263389	3.47	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220729	10.94	11	10.93	11	30800	11	up	up	correct
VTOL.US	Bristow Group Inc	20220729	25.56	25.89	25.25	25.8	71900	25.8	up	up	correct
VTR.US	Ventas Inc	20220729	53.36	54.11	52.84	53.78	4192100	53.78	up	up	correct
VVI.US	Viad Corp	20220729	33.28	33.88	33.01	33.77	140810	33.77	up	up	correct
VVR.US	Invesco Senior Income Trust	20220729	3.88	3.91	3.83	3.89	484700	3.89	up	up	correct
VVV.US	Valvoline Inc	20220729	31.95	32.3	31.74	32.22	920238	32.22	up	up	correct
VZ.US	Verizon Communications Inc	20220729	45.71	46.495	45.63	46.19	22414277	46.19	up	up	correct
VZIO.US	VIZIO Holding Corp	20220729	8.9	9.18	8.308	9.16	1235600	9.16	up	up	correct
W.US	Wayfair Inc	20220729	52.35	53.98	49.61	53.91	2960200	53.91	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220729	94.01	94.34	93.15	93.47	904105	93.47	down	down	correct
WAL.US	Western Alliance Bancorporation	20220729	76.22	77.57	76.09	76.38	888487	76.38	up	up	correct
WAT.US	Waters Corporation	20220729	362.98	365	360.03	364.03	336600	364.03	up	up	correct
WBS.US	Webster Financial Corporation	20220729	45.97	46.705	45.97	46.45	1011048	46.45	up	down	incorrect
WCC.US	WESCO International Inc	20220729	124.4	128.99	124.4	127.84	574709	127.84	up	up	correct
WCN.US	Waste Connections Inc	20220729	131.63	133.52	131.17	133.37	1071787	133.37	up	up	correct
WD.US	Walker & Dunlop Inc	20220729	111.3	113.94	111.3	112.64	112885	112.64	up	up	correct
WDH.US	Waterdrop Inc	20220729	1.26	1.26	1.13	1.23	94332	1.23	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20220729	14.13	14.38	14.1101	14.28	179531	14.28	up	up	correct
WE.US	WeWork Inc	20220729	4.81	4.86	4.555	4.77	7621404	4.77	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20220729	10.92	11.1	10.92	11.08	18300	11.08	up	up	correct
WEAV.US	Weave Communications Inc.	20220729	4.82	5.04	4.75	5.01	243412	5.01	up	up	correct
WEBR.US	Weber Inc.	20220729	6.41	6.5141	6.27	6.37	387286	6.37	down	up	incorrect
WEC.US	WEC Energy Group Inc	20220729	102.79	104.34	102.79	103.81	1269300	103.81	up	up	correct
WELL.US	Welltower Inc	20220729	86	86.83	85.42	86.34	3784044	86.34	up	up	correct
WES.US	Western Midstream Partners LP	20220729	27.32	27.5	26.78	26.79	1588389	26.79	down	down	correct
WEX.US	WEX Inc	20220729	170.95	172.69	165.47	166.21	507690	166.21	down	down	correct
WF.US	Woori Financial Group Inc	20220729	27.5	27.65	27.18	27.65	25700	27.65	up	up	correct
WFC.US	Wells Fargo & Company	20220729	43.31	44.35	43.31	43.87	17511200	43.87	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20220729	94.04	94.84	91.73	93.64	165051	93.64	down	up	incorrect
WGO.US	Winnebago Industries Inc	20220729	59.53	60.505	58.845	60.37	420208	60.37	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20220729	68.55	69.6	67.6	69.41	1038624	69.41	up	up	correct
WHD.US	Cactus Inc	20220729	40.61	41.83	40.16	41.59	513378	41.59	up	up	correct
WHG.US	Westwood Holdings Group Inc	20220729	13.09	13.09	12.88	12.97	2980	12.97	down	down	correct
WHR.US	Whirlpool Corporation	20220729	176.29	176.29	170.99	172.87	1557702	172.87	down	up	incorrect
WIA.US	Western Asset Inflation	20220729	10.38	10.49	10.32	10.49	38400	10.49	up	up	correct
WIT.US	Wipro Limited	20220729	5.3	5.33	5.27	5.3	3804600	5.3
WIW.US	Western Asset Inflation	20220729	10.69	10.84	10.64	10.83	193500	10.83	up	down	incorrect
WK.US	Workiva Inc	20220729	64.57	65.7	63.5	65.5	261200	65.5	up	up	correct
WLK.US	Westlake Chemical Corporation	20220729	95.48	97.725	94.228	97.34	742966	97.34	up	down	incorrect
WLKP.US	Westlake Chemical Partners LP	20220729	25.048	25.77	24.842	25.33	59300	25.33	up	up	correct
WM.US	Waste Management Inc	20220729	165	166.9	164.24	164.56	2070096	164.56	down	down	correct
WMB.US	The Williams Companies Inc	20220729	34.17	34.34	33.82	34.09	9145100	34.09	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220729	12.58	13.2	12.58	12.75	24085	12.75	up	up	correct
WMK.US	Weis Markets Inc	20220729	77.7	78.39	76.89	76.93	80454	76.93	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20220729	116.08	118.87	115.12	118.6	758100	118.6	up	up	correct
WMT.US	Walmart Inc	20220729	128.32	132.265	128.0125	132.05	10042287	132.05	up	down	incorrect
WNC.US	Wabash National Corporation	20220729	17.35	18.1828	17.32	18.06	604428	18.06	up	up	correct
WNS.US	WNS (Holdings) Limited	20220729	85.83	87.51	85.7	86.71	317000	86.71	up	up	correct
WOLF.US	Wolfspeed Inc	20220729	83.06	85.32	82.5	83.3	1083916	83.3	up	up	correct
WOR.US	Worthington Industries Inc	20220729	50.21	51.8	49.43	51.21	155929	51.21	up	up	correct
WOW.US	WideOpenWest Inc	20220729	18.71	18.9	18.35	18.38	727389	18.38	down	down	correct
WPC.US	W. P. Carey Inc	20220729	85	89.63	84.75	89.3	1574200	89.3	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20220729	33.6	34.44	32.92	34.3	3329005	34.3	up	up	correct
WPP.US	WPP plc	20220729	53.6	54	53.26	53.96	319100	53.96	up	up	correct
WRB.US	W. R. Berkley Corporation	20220729	62	62.88	62	62.53	1860998	62.53	up	down	incorrect
WRBY.US	Warby Parker Inc.	20220729	12.44	12.58	12.13	12.39	702796	12.39	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20220729	22.19	22.45	21.72	22.17	736115	22.17	down	down	correct
WRK.US	WestRock Company	20220729	42.31	42.705	42.14	42.36	1270566	42.36	up	up	correct
WSM.US	Williams	20220729	140.66	144.615	138.35	144.42	1011940	144.42	up	down	incorrect
WSO.US	Watsco Inc	20220729	264.5	276.89	263.47	273.95	363481	273.95	up	up	correct
WSR.US	Whitestone REIT	20220729	11.31	11.35	11.2	11.23	223317	11.23	down	down	correct
WST.US	West Pharmaceutical Services Inc	20220729	338.85	345.1	338.1669	343.56	537546	343.56	up	up	correct
WTI.US	W&T Offshore Inc	20220729	4.86	5.055	4.85	4.97	3918693	4.97	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20220729	1229.66	1253.74	1229.66	1239.4301	16900	1239.4301	up	up	correct
WTRG.US	Essential Utilities Inc	20220729	51.25	51.99	50.975	51.94	1628648	51.94	up	up	correct
WTS.US	Watts Water Technologies Inc	20220729	136.3	138.69	135.765	138.13	138706	138.13	up	up	correct
WTTR.US	Select Energy Services Inc	20220729	7.26	7.54	7.185	7.47	567076	7.47	up	up	correct
WU.US	The Western Union Company	20220729	17	17.1	16.81	17.02	2779641	17.02	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20220729	69.42	70.4	67.83	69.31	1250300	69.31	down	down	correct
WWW.US	Wolverine World Wide Inc	20220729	22.76	22.79	22.4	22.47	377300	22.47	down	up	incorrect
WY.US	Weyerhaeuser Company	20220729	36.81	37.2	35.625	36.32	3457440	36.32	down	down	correct
X.US	United States Steel Corporation	20220729	22.28	23.79	21.87	23.65	19078022	23.65	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220729	7.22	7.33	7.18	7.25	150421	7.25	up	down	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20220729	16.33	16.57	16.1783	16.42	335121	16.42	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220729	0.72	0.78	0.71	0.72	84400	0.72
XL.US	XL Fleet Corp	20220729	1.24	1.25	1.21	1.23	532719	1.23	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20220729	94.45	97.52	94.1	96.93	29805700	96.93	up	up	correct
XPEV.US	XPeng Inc	20220729	23.54	24.58	23.275	24.43	7564300	24.43	up	up	correct
XPO.US	XPO Logistics Inc	20220729	57.55	59.9	57.07	59.74	1547900	59.74	up	up	correct
XPOF.US	Xponential Fitness Inc.	20220729	14.2	14.98	14.17	14.84	152424	14.84	up	up	correct
XPRO.US	Frank’s International NV	20220729	11.83	12.33	11.675	12.18	309761	12.18	up	up	correct
XYF.US	X Financial	20220729	2.807	2.81	2.795	2.795	3505	2.795	down	down	correct
XYL.US	Xylem Inc	20220729	90.22	92.3	89.775	92.03	760401	92.03	up	up	correct
Y.US	Alleghany Corporation	20220729	837.2	838.8	837	837.48	91023	837.48	up	up	correct
YALA.US	Yalla Group Limited	20220729	4.35	4.46	4.31	4.43	86981	4.43	up	up	correct
YCBD.US	PA	20220729	3.84	3.97	3.62	3.81	17295	3.81	down	down	correct
YELP.US	Yelp Inc	20220729	30.95	30.95	30.28	30.66	528700	30.66	down	down	correct
YETI.US	YETI Holdings Inc	20220729	48.92	50.795	48.11	50.77	1209236	50.77	up	up	correct
YEXT.US	Yext Inc	20220729	4.4	4.44	4.32	4.38	694108	4.38	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220729	8.41	8.8	8.4	8.49	3306178	8.49	up	up	correct
YOU.US	Clear Secure Inc.	20220729	24.73	25.485	24.32	25.32	582986	25.32	up	up	correct
YPF.US	YPF Sociedad Anónima	20220729	3.6	3.8	3.55	3.71	3768800	3.71	up	down	incorrect
YRD.US	Yiren Digital Ltd	20220729	1.37	1.37	1.25	1.29	33867	1.29	down	up	incorrect
YSG.US	Yatsen Holding Limited	20220729	1.38	1.38	1.31	1.33	2549479	1.33	down	up	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20220729	9.8	9.8	9.8	9.8	76000	9.8
YUM.US	Yum! Brands Inc	20220729	122.7	122.88	121.595	122.54	1682545	122.54	down	down	correct
YUMC.US	Yum China Holdings Inc	20220729	48.9	50.7	47.83	48.71	3104017	48.71	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220729	110.4	110.99	108.73	110.39	1512040	110.39	down	down	correct
ZEN.US	Zendesk Inc	20220729	75.36	75.55	75.02	75.42	2564937	75.42	up	down	incorrect
ZEPP.US	Zepp Health Corporation	20220729	1.74	1.8	1.73	1.74	23033	1.74
ZETA.US	Zeta Global Holdings Corp.	20220729	5.17	5.57	5.03	5.35	1007257	5.35	up	up	correct
ZEV.US	WT	20220729	0.43	0.4499	0.41	0.4499	13794	0.4499	up	down	incorrect
ZH.US	Zhihu Inc	20220729	1.28	1.29	1.25	1.25	1975400	1.25	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220729	48.23	50	47.46	49.82	2135845	49.82	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20220729	17.31	17.69	17.12	17.53	420274	17.53	up	down	incorrect
ZME.US	Zhangmen Education Inc.	20220729	0.285	0.285	0.285	0.285	2939	0.285
ZNH.US	China Southern Airlines Company Limited	20220729	27.65	27.65	26.82	27.52	9400	27.52	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20220729	26.3	26.55	25.555	25.59	1511820	25.59	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20220729	8.6	8.72	8.6	8.71	787800	8.71	up	up	correct
ZTS.US	Zoetis Inc	20220729	182.2	182.88	179.895	182.55	1542132	182.55	up	down	incorrect
ZUO.US	Zuora Inc	20220729	8.7	8.7	8.4	8.51	671420	8.51	down	down	correct
ZVIA.US	Zevia PBC	20220729	3.22	3.43	3.2	3.4	46748	3.4	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20220729	29.96	30.16	28.84	28.95	1857257	28.95	down	down	correct
ZYME.US	Zymeworks Inc	20220729	5.77	5.97	5.73	5.84	704809	5.84	up	up	correct