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2022/09/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220916	132.12	132.13	128.28	129.89	2300600	129.89	down	down	correct
AA.US	Alcoa Corporation	20220916	43.1	43.76	41.61	42.46	11317400	42.46	down	down	correct
AAC.US	Ares Acquisition Corporation	20220916	9.93	9.93	9.92	9.93	73600	9.93
AAIC.US	PC	20220916	20.86	21.298	20.7	20.85	14859	20.85	down	up	incorrect
AAIN.US	AAIN	20220916	23.7	23.814	23.65	23.65	2200	23.65	down	down	correct
AAN.US	Aaron’s Company Inc	20220916	12.15	12.23	11.835	12.21	940100	12.21	up	up	correct
AAP.US	Advance Auto Parts Inc	20220916	166.8	169.56	165.78	166.8	1566500	166.8
AAQC.US	WT	20220916	0.08	0.08	0.0779	0.0779	2822	0.0779	down	down	correct
AAT.US	American Assets Trust Inc	20220916	26.9	27.44	26.49	27.41	510500	27.41	up	up	correct
AB.US	AllianceBernstein Holding L.P	20220916	41.91	42	41.48	41.97	151200	41.97	up	up	correct
ABB.US	ABB Ltd	20220916	27.37	27.46	26.96	27.13	1873800	27.13	down	down	correct
ABBV.US	AbbVie Inc	20220916	143.4	144.85	141.36	144.06	13887000	144.06	up	up	correct
ABC.US	AmerisourceBergen Corporation	20220916	139.68	141.08	139.12	140.55	2818200	140.55	up	down	incorrect
ABEV.US	Ambev S.A	20220916	2.85	2.89	2.81	2.83	33513700	2.83	down	down	correct
ABG.US	Asbury Automotive Group Inc	20220916	156.96	160.07	154.98	156.84	241100	156.84	down	down	correct
ABM.US	ABM Industries Incorporated	20220916	40.58	40.94	40	40.13	822099	40.13	down	down	correct
ABR.US	PD	20220916	20.33	20.4306	20.05	20.25	4807	20.25	down	down	correct
ABT.US	Abbott Laboratories	20220916	104.79	105	103.41	104	8897800	104	down	down	correct
AC.US	Associated Capital Group Inc	20220916	39.21	39.21	38.11	38.7	7500	38.7	down	down	correct
ACA.US	Arcosa Inc	20220916	56.02	56.27	55	56.15	382000	56.15	up	up	correct
ACCO.US	ACCO Brands Corporation	20220916	5.31	5.44	5.23	5.44	1792900	5.44	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20220916	8.93	10.2	8.93	9.25	16398	9.25	up	up	correct
ACI.US	Albertsons Companies Inc	20220916	27.55	27.895	27.32	27.37	8573400	27.37	down	down	correct
ACM.US	AECOM	20220916	70.74	71.42	70	71.26	2294800	71.26	up	up	correct
ACN.US	Accenture plc	20220916	273.07	274.11	270.13	272.68	3838924	272.68	down	up	incorrect
ACP.US	PA	20220916	23.8	23.8	23.63	23.63	1649	23.63	down	down	correct
ACR.US	PD	20220916	20.5	20.5	20.5	20.5	189	20.5
ACRE.US	Ares Commercial Real Estate Corporation	20220916	12.94	12.97	12.68	12.69	1828800	12.69	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220916	20.82	21.28	20.6	20.94	30000	20.94	up	up	correct
ADC.US	P	20220916	17.97	18.11	17.8397	18.11	15963	18.11	up	up	correct
ADCT.US	ADC Therapeutics SA	20220916	5.37	5.55	5.2	5.25	251147	5.25	down	down	correct
ADM.US	Archer	20220916	84.96	85.48	84.08	84.77	5615800	84.77	down	up	incorrect
ADNT.US	Adient plc	20220916	32.11	32.36	31.47	32.04	1222600	32.04	down	down	correct
ADT.US	ADT Inc	20220916	8.14	8.18	8.02	8.17	4617100	8.17	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20220916	15.75	15.81	15.66	15.79	126800	15.79	up	up	correct
AEE.US	Ameren Corporation	20220916	90.97	91.97	90.97	91.73	2379600	91.73	up	up	correct
AEFC.US	AEFC	20220916	20.78	20.98	20.68	20.98	25300	20.98	up	up	correct
AEG.US	Aegon N.V	20220916	4.64	4.66	4.6	4.65	2432300	4.65	up	up	correct
AEL.US	PA	20220916	23.2	23.7	23.09	23.3829	14445	23.3829	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20220916	40.56	42.11	40.22	41.68	3673800	41.68	up	up	correct
AENZ.US	Aenza S.A.A	20220916	1.02	1.02	0.95	0.95	35700	0.95	down	down	correct
AEO.US	American Eagle Outfitters Inc	20220916	10.65	11.2	10.46	10.95	37562200	10.95	up	up	correct
AER.US	AerCap Holdings N.V	20220916	45.29	45.6	44	44.24	1178800	44.24	down	down	correct
AES.US	The AES Corporation	20220916	26.58	26.63	25.61	25.92	11409400	25.92	down	down	correct
AESC.US	The AES Corporation	20220916	98.52	99.07	97	97.16	8100	97.16	down	down	correct
AEVA.US	WT	20220916	0.39	0.4199	0.39	0.4199	1961	0.4199	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220916	10.9	10.91	10.83	10.83	85600	10.83	down	down	correct
AFG.US	American Financial Group Inc	20220916	129.86	130.06	128.19	128.64	874200	128.64	down	up	incorrect
AFGB.US	American Financial Group Inc	20220916	24.58	24.68	24.58	24.68	3800	24.68	up	down	incorrect
AFGC.US	American Financial Group Inc	20220916	21.1	21.41	20.9	21.1	11700	21.1
AFGD.US	American Financial Group Inc	20220916	23.12	23.12	22.87	22.92	3500	22.92	down	down	correct
AFGE.US	American Financial Group Inc	20220916	19.72	19.72	19.71	19.71	500	19.71	down	up	incorrect
AFL.US	Aflac Incorporated	20220916	59.42	59.59	58.62	59.5	7803100	59.5	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20220916	12.91	12.99	12.83	12.87	48600	12.87	down	up	incorrect
AG.US	First Majestic Silver Corp	20220916	7.52	7.89	7.41	7.67	9209400	7.67	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20220916	9.92	9.92	9.9	9.91	26700	9.91	down	down	correct
AGCO.US	AGCO Corporation	20220916	105.02	105.02	101.76	103.69	930800	103.69	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220916	9.3	9.36	9.25	9.36	31200	9.36	up	up	correct
AGI.US	Alamos Gold Inc	20220916	7.02	7.29	6.96	7.18	5416300	7.18	up	up	correct
AGL.US	agilon health inc	20220916	24.57	24.685	24.01	24.22	12659800	24.22	down	down	correct
AGM.US	PG	20220916	20	20.31	20	20.3	2692	20.3	up	up	correct
AGO.US	Assured Guaranty Ltd	20220916	53.25	53.58	52.56	53.56	1138400	53.56	up	down	incorrect
AGR.US	Avangrid Inc	20220916	49.23	49.53	49.04	49.32	1042900	49.32	up	up	correct
AGRO.US	Adecoagro S.A	20220916	8.15	8.19	7.99	8.13	725500	8.13	down	down	correct
AGS.US	PlayAGS Inc	20220916	6.49	6.621	6.4	6.44	176400	6.44	down	down	correct
AGTI.US	Agiliti Inc	20220916	17.38	17.59	17	17.45	488600	17.45	up	up	correct
AGX.US	Argan Inc	20220916	33.53	33.53	32.74	33	295700	33	down	down	correct
AHH.US	PA	20220916	23.84	24.69	23.84	24.69	1297	24.69	up	up	correct
AHL.US	PE	20220916	20.7	20.8938	20.56	20.76	19443	20.76	up	up	correct
AHT.US	PI	20220916	17.9	18.2	17.61	17.81	4273	17.81	down	down	correct
AI.US	C3.ai Inc	20220916	14.42	14.5686	14.01	14.03	3224971	14.03	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220916	24.6	24.62	24.6	24.62	800	24.62	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20220916	12.73	12.74	12.54	12.61	50200	12.61	down	down	correct
AIG.US	PA	20220916	24.13	24.43	24.0201	24.37	23975	24.37	up	up	correct
AIN.US	Albany International Corp	20220916	83.13	83.34	80.94	83.31	339800	83.31	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220916	16.9	17.004	16.75	16.95	62900	16.95	up	up	correct
AIR.US	AAR Corp	20220916	39.15	39.15	37.92	38.33	1042100	38.33	down	down	correct
AIRC.US	Apartment Income REIT Corp	20220916	40.85	41.27	40.18	41.21	2675173	41.21	up	down	incorrect
AIT.US	Applied Industrial Technologies Inc	20220916	103.82	105	102.65	104.45	367200	104.45	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20220916	8.87	8.9	8.64	8.84	3701300	8.84	down	down	correct
AIZ.US	Assurant Inc	20220916	155.29	155.71	153.67	154.83	635700	154.83	down	down	correct
AIZN.US	Assurant Inc	20220916	21.15	21.15	20.82	20.922	10300	20.922	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20220916	184.96	185.18	178.07	179.45	1915100	179.45	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220916	43.93	44.34	43.5	44.24	814200	44.24	up	up	correct
AJX.US	Great Ajax Corp	20220916	8.97	9.24	8.93	9.23	72100	9.23	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220916	24.85	24.94	24.73	24.84	6600	24.84	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220916	1.71	1.72	1.53	1.53	509900	1.53	down	down	correct
AKO.US	B	20220916	11.5	11.5	11.07	11.09	9800	11.09	down	down	correct
AKR.US	Acadia Realty Trust	20220916	14.95	15.34	14.8	15.33	994900	15.33	up	up	correct
AL.US	PA	20220916	22.83	23.12	22.57	22.79	15614	22.79	down	down	correct
ALB.US	Albemarle Corporation	20220916	281.26	288.05	277.03	287.32	1924700	287.32	up	up	correct
ALC.US	Alcon AG	20220916	67.16	67.27	66.32	66.85	970986	66.85	down	down	correct
ALCC.US	AltC Acquisition Corp.	20220916	9.72	9.72	9.72	9.72	2200	9.72
ALE.US	ALLETE Inc	20220916	58.14	58.37	57.72	58.13	642900	58.13	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20220916	17.26	17.53	17.06	17.5	738800	17.5	up	up	correct
ALG.US	Alamo Group Inc	20220916	125.28	125.8	122.3	123.67	97500	123.67	down	down	correct
ALIT.US	Alight Inc	20220916	7.73	7.76	7.57	7.61	2334800	7.61	down	down	correct
ALK.US	Alaska Air Group Inc	20220916	45.46	45.46	44.24	44.38	2120400	44.38	down	down	correct
ALL.US	The Allstate Corporation	20220916	128.96	130.16	127.72	129.42	4847156	129.42	up	up	correct
ALLE.US	Allegion plc	20220916	92.06	92.11	89.56	89.69	2627243	89.69	down	down	correct
ALLY.US	PA	20220916	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220916	25	25	24.98	24.99	19992	24.99	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20220916	34.84	35.56	34.75	35.11	1416400	35.11	up	up	correct
ALTG.US	PA	20220916	27.75	27.76	27.75	27.76	600	27.76	up	up	correct
ALV.US	Autoliv Inc	20220916	72.71	74	72.48	73.77	664400	73.77	up	up	correct
ALX.US	Alexander's Inc	20220916	226.18	231.99	224	231.99	11200	231.99	up	up	correct
AM.US	Antero Midstream Corporation	20220916	10.32	10.35	9.94	10.07	9824800	10.07	down	up	incorrect
AMAM.US	Ambrx Biopharma Inc.	20220916	1.25	1.27	1.17	1.21	13800	1.21	down	down	correct
AMBC.US	Ambac Financial Group Inc	20220916	14.17	14.74	14.01	14.69	715600	14.69	up	down	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20220916	5.8	6.025	5.774	5.94	2958600	5.94	up	down	incorrect
AMC.US	AMC Entertainment Holdings Inc	20220916	9.62	9.68	8.98	8.98	31817800	8.98	down	down	correct
AMCR.US	Amcor plc	20220916	11.68	11.69	11.51	11.66	11977000	11.66	down	down	correct
AME.US	AMETEK Inc	20220916	120.33	120.33	117.88	118.95	1480200	118.95	down	down	correct
AMG.US	Affiliated Managers Group Inc	20220916	123.36	123.36	120.95	122.12	577200	122.12	down	down	correct
AMH.US	PH	20220916	24.85	25.05	24.82	24.99	4391	24.99	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20220916	19.3	19.56	19.15	19.41	173200	19.41	up	up	correct
AMN.US	AMN Healthcare Services Inc	20220916	105.24	105.73	103.03	105.08	1177900	105.08	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20220916	16.6	17.16	16.6	16.77	8600	16.77	up	up	correct
AMP.US	Ameriprise Financial Inc	20220916	273.65	273.99	268.94	272.26	1019000	272.26	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20220916	9.8	9.8	9.8	9.8	600	9.8
AMPY.US	Amplify Energy Corp	20220916	7.53	7.53	7.075	7.43	689977	7.43	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20220916	132.66	137.88	128.32	130.62	881000	130.62	down	down	correct
AMRC.US	Ameresco Inc	20220916	72.06	73.66	71.29	73.17	357900	73.17	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20220916	2.31	2.34	2.21	2.34	1808300	2.34	up	up	correct
AMT.US	American Tower Corporation (REIT)	20220916	244.43	247.65	243.97	245.89	3287400	245.89	up	up	correct
AMWL.US	American Well Corporation	20220916	3.94	4.015	3.84	3.97	3575200	3.97	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20220916	16.82	16.89	16.64	16.84	1583800	16.84	up	up	correct
AN.US	AutoNation Inc	20220916	109.35	111.27	108.62	109.52	1973500	109.52	up	up	correct
ANET.US	Arista Networks Inc	20220916	115.61	115.95	112.88	115.73	7227500	115.73	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20220916	14.7	15.62	14.62	15.48	2753600	15.48	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220916	7.78	7.81	7.73	7.79	246700	7.79	up	down	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20220916	14.15	14.9	14.014	14.74	591900	14.74	up	up	correct
AON.US	Aon plc	20220916	277.6	279.99	275.07	277.12	1571400	277.12	down	down	correct
AOS.US	A. O. Smith Corporation	20220916	52.46	52.46	50.8	51.72	2786000	51.72	down	down	correct
AP.US	Ampco	20220916	3.97	4.05	3.95	4.04	8000	4.04	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20220916	31.75	31.86	31.23	31.84	682700	31.84	up	up	correct
APD.US	Air Products and Chemicals Inc	20220916	248.09	248.2	244.09	247.36	1497600	247.36	down	down	correct
APG.US	APi Group Corporation	20220916	14.98	15.11	14.75	14.94	1454400	14.94	down	down	correct
APH.US	Amphenol Corporation	20220916	72.08	72.97	71.56	72.73	3503300	72.73	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20220916	15.61	15.91	15.395	15.76	2805400	15.76	up	down	incorrect
APN.US	UN	20220916	10.1	10.1	10.1	10.1	0	10.1
APRN.US	Blue Apron Holdings Inc	20220916	5.57	5.8	5.16	5.23	4369700	5.23	down	down	correct
APTV.US	PA	20220916	108.77	110.38	108.2	108.25	3480	108.25	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20220916	13.33	13.37	13.19	13.2	2107700	13.2	down	down	correct
AQNA.US	AQNA	20220916	24.79	24.79	24.31	24.58	15600	24.58	down	down	correct
AQNB.US	AQNB	20220916	24.24	24.56	24.06	24.12	17300	24.12	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220916	43.5	43.5	43.11	43.22	63300	43.22	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20220916	36.25	36.25	35.215	36.15	1597200	36.15	down	down	correct
AR.US	Antero Resources Corporation	20220916	39.27	39.28	36.57	37.55	9785600	37.55	down	down	correct
ARC.US	ARC Document Solutions Inc	20220916	2.94	2.95	2.82	2.82	109700	2.82	down	down	correct
ARCH.US	Arch Resources Inc	20220916	125.75	128.21	120.83	122.76	1124300	122.76	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20220916	7.3	7.49	7.24	7.42	740500	7.42	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220916	12.53	12.57	12.4	12.47	47307	12.47	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20220916	150.86	150.86	147.5	150.66	1332700	150.66	down	down	correct
ARES.US	Ares Management Corporation	20220916	75	75.17	73.57	74.66	2120070	74.66	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220916	22.52	22.52	22.34	22.4	3000	22.4	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20220916	23.18	23.71	22.89	23.58	560500	23.58	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220916	11.12	11.19	10.89	11.18	2698800	11.18	up	down	incorrect
ARL.US	American Realty Investors Inc	20220916	13.85	14.02	13.75	13.75	6900	13.75	down	down	correct
ARLO.US	Arlo Technologies Inc	20220916	5.27	5.36	5.2	5.31	771400	5.31	up	up	correct
ARMK.US	Aramark	20220916	37.39	37.51	36.98	37.39	1743300	37.39
ARNC.US	Arconic Corporation	20220916	20.82	20.86	19.795	20.22	3424987	20.22	down	down	correct
AROC.US	Archrock Inc	20220916	7.24	7.25	7.06	7.14	1920400	7.14	down	down	correct
ARR.US	PC	20220916	20.93	20.93	20.54	20.8	7795	20.8	down	down	correct
ARW.US	Arrow Electronics Inc	20220916	96.92	96.95	94.45	96.11	1728000	96.11	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20220916	13.32	13.66	13.19	13.56	28000	13.56	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20220916	17.13	17.13	16.73	16.95	427200	16.95	down	down	correct
ASAN.US	Asana Inc	20220916	24.81	24.84	23.51	24.03	6598200	24.03	down	down	correct
ASB.US	PF	20220916	22.97	23.38	22.71	23.2625	7698	23.2625	up	up	correct
ASC.US	Ardmore Shipping Corporation	20220916	10.3	10.35	9.68	10	1033100	10	down	down	correct
ASG.US	Liberty All	20220916	5.53	5.57	5.47	5.51	117900	5.51	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220916	17.91	17.95	17.44	17.83	26200	17.83	down	up	incorrect
ASGN.US	ASGN Incorporated	20220916	91.7	92.15	90.55	92.02	712600	92.02	up	up	correct
ASH.US	Ashland Global Holdings Inc	20220916	97.96	99.06	97.02	98.73	820300	98.73	up	up	correct
ASIX.US	AdvanSix Inc	20220916	33.93	34.17	33.01	33.68	416300	33.68	down	down	correct
ASPN.US	Aspen Aerogels Inc	20220916	13.08	13.08	12.12	12.2	860300	12.2	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220916	213.55	215.37	212.35	215.37	49400	215.37	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20220916	5.4	5.58	5.39	5.57	10996000	5.57	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20220916	10.4	10.4	10.4	10.4	6	10.4
ATCO.US	PI	20220916	23.15	23.4108	23.15	23.2501	12597	23.2501	up	up	correct
ATEN.US	A10 Networks Inc	20220916	12.68	12.99	12.61	12.88	3063700	12.88	up	up	correct
ATGE.US	Adtalem Global Education Inc	20220916	38.09	38.19	36.8	37.27	535400	37.27	down	down	correct
ATH.US	PD	20220916	18.99	19.2	18.88	19.2	24233	19.2	up	up	correct
ATHM.US	Autohome Inc	20220916	33.37	33.49	32.33	32.78	827800	32.78	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20220916	29.89	30.39	29.43	30.1	3286000	30.1	up	up	correct
ATIP.US	WT	20220916	0.0841	0.1061	0.0841	0.1061	1435	0.1061	up	up	correct
ATKR.US	Atkore Inc	20220916	78.55	79.5	76.55	79.5	980000	79.5	up	up	correct
ATO.US	Atmos Energy Corporation	20220916	114.2	114.42	113.22	114.01	1294800	114.01	down	down	correct
ATR.US	AptarGroup Inc	20220916	104.33	104.33	101.4	102.64	571500	102.64	down	down	correct
ATTO.US	Atento S.A	20220916	4.85	4.97	4.81	4.84	6300	4.84	down	up	incorrect
ATUS.US	Altice USA Inc	20220916	8.82	8.91	8.44	8.56	8221100	8.56	down	down	correct
AU.US	AngloGold Ashanti Limited	20220916	12.49	13.21	12.44	12.85	5246600	12.85	up	up	correct
AUD.US	Audacy Inc	20220916	0.38	0.45	0.35	0.42	3462900	0.42	up	up	correct
AUS.US	UN	20220916	9.8283	9.8283	9.8283	9.8283	0	9.8283
AUST.US	Austin Gold Corp.	20220916	1.32	1.36	1.27	1.32	93400	1.32
AUY.US	Yamana Gold Inc	20220916	4.23	4.41	4.16	4.22	25370800	4.22	down	down	correct
AVA.US	Avista Corporation	20220916	40.08	40.8	40.07	40.8	845600	40.8	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220916	2.81	2.87	2.75	2.84	93428	2.84	up	up	correct
AVB.US	AvalonBay Communities Inc	20220916	201.81	202.36	198.63	201.98	1654100	201.98	up	up	correct
AVD.US	American Vanguard Corporation	20220916	19.72	20.16	19.67	19.89	675600	19.89	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20220916	12.88	12.9338	12.76	12.85	62354	12.85	down	down	correct
AVLR.US	Avalara Inc	20220916	92.6	92.75	92.28	92.6	3645100	92.6
AVNS.US	Avanos Medical Inc	20220916	23.32	23.4	22.775	23.25	1032900	23.25	down	down	correct
AVNT.US	Avient Corporation	20220916	37.36	37.38	35.67	36.78	2206000	36.78	down	down	correct
AVY.US	Avery Dennison Corporation	20220916	175.29	175.37	170.21	173.37	957300	173.37	down	down	correct
AVYA.US	Avaya Holdings Corp	20220916	1.66	1.94	1.56	1.88	20333500	1.88	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20220916	9.47	9.66	9.47	9.66	201500	9.66	up	up	correct
AWI.US	Armstrong World Industries Inc	20220916	82.82	83.94	82.75	83.54	413900	83.54	up	up	correct
AWK.US	American Water Works Company Inc	20220916	147.86	149.64	147.14	148.4	1571200	148.4	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220916	4.69	4.72	4.63	4.67	561800	4.67	down	up	incorrect
AWR.US	American States Water Company	20220916	86.6	89.04	85.13	85.79	978000	85.79	down	up	incorrect
AX.US	Axos Financial Inc	20220916	40.44	40.44	38.89	39.68	876700	39.68	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20220916	8.77	8.82	8.38	8.7	3015600	8.7	down	down	correct
AXP.US	American Express Company	20220916	154.08	154.08	150.51	153.08	6527200	153.08	down	up	incorrect
AXR.US	AMREP Corporation	20220916	12.26	13.09	12.05	13.09	34200	13.09	up	up	correct
AXS.US	PE	20220916	21.3	21.56	21.22	21.54	21734	21.54	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20220916	24.5	24.58	23.996	24.13	2945200	24.13	down	down	correct
AYI.US	Acuity Brands Inc	20220916	156.53	157.11	153.58	155	1051700	155	down	down	correct
AYX.US	Alteryx Inc	20220916	65.66	65.66	64.15	65.23	769100	65.23	down	down	correct
AZEK.US	The AZEK Company Inc	20220916	17.73	18.16	17.46	17.96	2182000	17.96	up	up	correct
AZO.US	AutoZone Inc	20220916	2138.05	2185.1299	2126.45	2165.6499	263400	2165.6499	up	up	correct
AZRE.US	Azure Power Global Limited	20220916	5.39	6.19	5.202	5.97	3528900	5.97	up	up	correct
AZUL.US	Azul S.A	20220916	9.34	9.67	9.17	9.65	1370600	9.65	up	up	correct
AZZ.US	AZZ Inc	20220916	40.1	40.1	39.16	39.85	157600	39.85	down	down	correct
B.US	Barnes Group Inc	20220916	31.09	31.33	30.36	30.59	1223100	30.59	down	down	correct
BA.US	The Boeing Company	20220916	145.23	145.63	141.35	144.29	10303000	144.29	down	down	correct
BABA.US	Alibaba Group Holding Limited	20220916	87.7	88.25	85.42	86.43	19322000	86.43	down	down	correct
BAC.US	PP	20220916	17.92	18.17	17.76	18.05	98758	18.05	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20220916	92.17	95.61	92.03	95.31	2048700	95.31	up	down	incorrect
BAK.US	Braskem S.A	20220916	10.85	10.95	10.72	10.94	251600	10.94	up	up	correct
BALY.US	Bally's Corporation	20220916	23.93	24.27	23.3	24.2	656400	24.2	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20220916	48.2	48.34	47.54	48.03	1033900	48.03	down	down	correct
BAMH.US	BAMH	20220916	17.91	18.09	17.71	18.02	6900	18.02	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20220916	16.8	16.99	16.74	16.975	11900	16.975	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220916	48.24	48.48	47.56	47.97	11600	47.97	down	down	correct
BAP.US	Credicorp Ltd	20220916	126.55	129.78	125.57	129.23	483200	129.23	up	down	incorrect
BARK.US	Original Bark Co	20220916	1.93	1.94	1.82	1.83	9113300	1.83	down	down	correct
BAX.US	Baxter International Inc	20220916	58.73	58.83	58.1	58.18	4270700	58.18	down	down	correct
BB.US	BlackBerry Limited	20220916	5.92	5.92	5.66	5.72	5643200	5.72	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20220916	3.1	3.19	3.07	3.18	343000	3.18	up	up	correct
BBD.US	Banco Bradesco S.A	20220916	3.59	3.62	3.53	3.58	32416800	3.58	down	down	correct
BBDC.US	Barings BDC Inc	20220916	9.64	9.68	9.55	9.63	949300	9.63	down	down	correct
BBDO.US	Banco Bradesco S.A	20220916	2.97	3.01	2.92	3.01	6500	3.01	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20220916	17.34	17.59	17.26	17.47	257600	17.47	up	up	correct
BBU.US	Brookfield Business Partners L.P	20220916	22.71	22.88	21.14	21.392	13800	21.392	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220916	4.87	4.93	4.85	4.93	1464200	4.93	up	up	correct
BBW.US	Build	20220916	13.9	14.15	13.55	13.66	420700	13.66	down	up	incorrect
BBWI.US	Bath Body Works Inc	20220916	36.95	37.89	36.03	37.82	7435000	37.82	up	up	correct
BBY.US	Best Buy Co. Inc	20220916	71.3	73	70.39	72.63	3052400	72.63	up	up	correct
BC.US	PC	20220916	26.09	26.09	25.6659	25.82	9368	25.82	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20220916	13.87	14.28	13.87	14.2	484300	14.2	up	up	correct
BCC.US	Boise Cascade Company	20220916	58.01	59.55	57.71	59.18	615500	59.18	up	up	correct
BCE.US	BCE Inc	20220916	46.16	47	46.12	46.94	1313400	46.94	up	up	correct
BCH.US	Banco de Chile	20220916	18.32	18.77	18.14	18.74	102500	18.74	up	up	correct
BCO.US	The Brink's Company	20220916	52.79	53.28	52.12	53.25	385400	53.25	up	up	correct
BCS.US	Barclays PLC	20220916	7.96	7.99	7.85	7.92	7387300	7.92	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220916	9.01	9.05	8.9	8.97	246300	8.97	down	down	correct
BDC.US	Belden Inc	20220916	63.92	65.07	63.11	64.98	660400	64.98	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220916	9.02	9.07	8.97	9.04	322500	9.04	up	up	correct
BDN.US	Brandywine Realty Trust	20220916	8.09	8.29	8	8.29	3881000	8.29	up	up	correct
BDX.US	Becton Dickinson and Company	20220916	255.84	256.14	253.36	254.32	1315800	254.32	down	down	correct
BDXB.US	Becton Dickinson and Company	20220916	51	51.05	50.66	50.75	14300	50.75	down	down	correct
BE.US	Bloom Energy Corporation	20220916	24.8	25.44	24.41	25.19	2876800	25.19	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220916	3.1	3.28	3.1	3.1	1800	3.1
BEKE.US	KE Holdings Inc	20220916	17.84	17.84	17.21	17.57	12835600	17.57	down	down	correct
BEN.US	Franklin Resources Inc	20220916	24.26	24.33	23.88	24.14	5513300	24.14	down	down	correct
BEP.US	PA	20220916	19.77	19.77	19.49	19.7	3042	19.7	down	down	correct
BEPH.US	BEPH	20220916	17.14	17.295	16.885	17.07	10400	17.07	down	up	incorrect
BERY.US	Berry Global Group Inc	20220916	52.79	53.01	50.95	51.82	2394000	51.82	down	down	correct
BEST.US	BEST Inc	20220916	1.05	1.1	1	1	265900	1	down	up	incorrect
BF.US	B	20220916	70.5	71.08	70.03	70.56	1914500	70.56	up	down	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20220916	64.41	64.5	62.42	63.24	1007000	63.24	down	up	incorrect
BFK.US	BlackRock Municipal Income Trust	20220916	10.08	10.1	10.03	10.07	109300	10.07	down	down	correct
BFS.US	Saul Centers Inc	20220916	40.45	41.55	40	41.35	182900	41.35	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20220916	10.8	10.87	10.78	10.81	52600	10.81	up	down	incorrect
BG.US	Bunge Limited	20220916	90.91	90.92	88.62	89.45	1605400	89.45	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220916	13.31	13.38	13.21	13.38	61100	13.38	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20220916	11.57	11.57	11.32	11.45	92400	11.45	down	up	incorrect
BGS.US	B&G Foods Inc	20220916	19.68	19.75	19	19	2041400	19	down	down	correct
BGSF.US	BGSF Inc	20220916	11.9	12.66	11.9	12.66	29800	12.66	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20220916	11.16	11.16	11.03	11.07	91700	11.07	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20220916	4.74	4.75	4.69	4.73	528600	4.73	down	down	correct
BH.US	Biglari Holdings Inc	20220916	122.75	125.6	122.5	122.5	4000	122.5	down	up	incorrect
BHC.US	Bausch Health Companies Inc	20220916	7.5	7.52	7.15	7.38	6507500	7.38	down	down	correct
BHE.US	Benchmark Electronics Inc	20220916	25.69	25.71	25.12	25.58	416000	25.58	down	up	incorrect
BHG.US	Bright Health Group Inc.	20220916	1.48	1.5	1.38	1.38	13876400	1.38	down	down	correct
BHK.US	BlackRock Core Bond Trust	20220916	10.76	10.98	10.76	10.9	111500	10.9	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220916	28.89	29.54	28.52	29.51	1174300	29.51	up	up	correct
BHP.US	BHP Group	20220916	50.71	51.41	50.35	50.95	4871300	50.95	up	down	incorrect
BHR.US	PD	20220916	25.495	25.495	25.37	25.39	2387	25.39	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20220916	12.66	12.76	12.07	12.4	27900	12.4	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220916	150.99	151.37	150.91	151.07	1086300	151.07	up	down	incorrect
BIG.US	Big Lots Inc	20220916	20.08	20.42	19.88	20.14	1524500	20.14	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220916	7.83	7.91	7.79	7.9	1029300	7.9	up	up	correct
BILL.US	Bill.com Holdings Inc	20220916	155.42	155.89	148.41	149.16	2382000	149.16	down	down	correct
BIO.US	Bio	20220916	467.93	467.93	445.14	448.54	328000	448.54	down	down	correct
BIP.US	PB	20220916	17.15	17.3	17.15	17.3	8093	17.3	up	down	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20220916	48.32	49.23	47.5	49.1	540500	49.1	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20220916	18.53	18.53	18.127	18.22	5800	18.22	down	down	correct
BIT.US	BlackRock Multi	20220916	15.71	15.75	15.62	15.72	72600	15.72	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20220916	76.26	78.93	75.69	78.45	3568900	78.45	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20220916	44.09	44.31	43.47	43.89	6152700	43.89	down	down	correct
BKD.US	Brookdale Senior Living Inc	20220916	5.16	5.26	5.05	5.25	1692300	5.25	up	up	correct
BKE.US	The Buckle Inc	20220916	32.84	33.83	32.37	33.62	599000	33.62	up	up	correct
BKH.US	Black Hills Corporation	20220916	76.16	76.65	75.86	76.41	661100	76.41	up	up	correct
BKI.US	Black Knight Inc	20220916	67.29	67.48	66.63	67.29	1276000	67.29
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220916	14.2	14.56	14.01	14.09	25500	14.09	down	down	correct
BKT.US	BlackRock Income Trust Inc	20220916	4.27	4.3	4.25	4.26	470700	4.26	down	down	correct
BKU.US	BankUnited Inc	20220916	37.16	37.71	36.64	37.63	2468200	37.63	up	up	correct
BLD.US	TopBuild Corp	20220916	168.01	170.595	166.97	168.54	481300	168.54	up	down	incorrect
BLDR.US	Builders FirstSource Inc	20220916	54.41	56.12	54.2	55.41	7395300	55.41	up	down	incorrect
BLE.US	BlackRock Municipal Income Trust II	20220916	10.52	10.54	10.46	10.5	129800	10.5	down	down	correct
BLK.US	BlackRock Inc	20220916	623.83	628.47	615.85	626.74	2693900	626.74	up	down	incorrect
BLND.US	Blend Labs Inc.	20220916	3	3	2.7	2.73	12240400	2.73	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20220916	13.2	13.21	13.07	13.21	42800	13.21	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220916	15.11	15.15	14.88	15	212500	15	down	down	correct
BMA.US	Banco Macro S.A	20220916	16.04	16.51	15.84	16.36	192200	16.36	up	up	correct
BME.US	BlackRock Health Sciences Trust	20220916	42.16	42.2	41.68	41.81	22400	41.81	down	up	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20220916	16.01	16.06	15.81	15.98	273800	15.98	down	up	incorrect
BMI.US	Badger Meter Inc	20220916	92.12	93.25	90.09	93.21	313700	93.21	up	up	correct
BML.US	PL	20220916	20.18	20.55	20.18	20.43	22523	20.43	up	down	incorrect
BMO.US	Bank of Montreal	20220916	95.15	95.82	94.72	95.54	705700	95.54	up	down	incorrect
BMY.US	Bristol	20220916	71.75	72.25	70.9	71.52	16364800	71.52	down	down	correct
BNED.US	Barnes & Noble Education Inc	20220916	2.69	2.69	2.56	2.62	1038900	2.62	down	down	correct
BNL.US	Broadstone Net Lease Inc	20220916	18.87	19.09	18.75	19.09	2554800	19.09	up	up	correct
BNS.US	The Bank of Nova Scotia	20220916	53.28	53.7	53.05	53.63	1476600	53.63	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20220916	10.49	10.53	10.4	10.43	57200	10.43	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220916	10	10.01	10	10.01	62300	10.01	up	down	incorrect
BOAS.US	BOA Acquisition Corp	20220916	9.84	9.85	9.84	9.84	1100	9.84
BOE.US	BlackRock Enhanced Global Dividend Trust	20220916	9.38	9.39	9.32	9.39	145700	9.39	up	up	correct
BOH.US	PA	20220916	18.77	18.9999	18.77	18.88	5616	18.88	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20220916	64.1	65.46	63.53	65.09	619200	65.09	up	up	correct
BORR.US	Borr Drilling Limited	20220916	4.11	4.11	3.855	3.91	8240600	3.91	down	up	incorrect
BOX.US	Box Inc	20220916	26.51	26.55	25.615	26.3	3086500	26.3	down	down	correct
BP.US	BP p.l.c	20220916	31.28	31.31	30.7	31.01	7937300	31.01	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220916	15.5	15.51	14.83	15.26	384500	15.26	down	down	correct
BQ.US	Boqii Holding Limited	20220916	1.5	1.504	1.29	1.4	38000	1.4	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20220916	163.62	165.56	161.64	163.63	863400	163.63	up	up	correct
BRBR.US	BellRing Brands Inc	20220916	24.16	24.22	23.5	23.63	2989500	23.63	down	down	correct
BRC.US	Brady Corporation	20220916	42.72	43.45	42.33	43.23	1048400	43.23	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20220916	15.98	16.43	15.95	15.97	374700	15.97	down	down	correct
BRFS.US	BRF S.A	20220916	2.78	2.8	2.73	2.77	2528300	2.77	down	up	incorrect
BRK.US	B	20220916	275.35	276.38	273.26	274.81	7288900	274.81	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20220916	6.22	6.39	6.115	6.39	2622000	6.39	up	up	correct
BRO.US	Brown & Brown Inc	20220916	61.08	61.68	60.65	61.54	3954200	61.54	up	up	correct
BROS.US	Dutch Bros Inc.	20220916	34.98	35	33.84	34.16	935800	34.16	down	down	correct
BRSP.US	Brightspire Capital Inc	20220916	8.06	8.28	8.01	8.22	2196300	8.22	up	up	correct
BRT.US	BRT Apartments Corp	20220916	22.04	22.34	21.54	21.82	146300	21.82	down	down	correct
BRW.US	Voya Prime Rate Trust	20220916	8	8.03	7.9	7.97	156800	7.97	down	down	correct
BRX.US	Brixmor Property Group Inc	20220916	21.01	21.31	20.73	21.27	3867500	21.27	up	down	incorrect
BSAC.US	Banco Santander	20220916	15.36	15.42	15.04	15.36	806700	15.36
BSBR.US	Banco Santander (Brasil) S.A	20220916	5.66	5.7	5.61	5.68	2286500	5.68	up	down	incorrect
BSIG.US	BrightSphere Investment Group Inc	20220916	16.59	16.9	16.18	16.79	455355	16.79	up	up	correct
BSM.US	Black Stone Minerals L.P	20220916	16.15	16.22	15.38	15.7	816400	15.7	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220916	5.31	5.37	5.28	5.28	9700	5.28	down	down	correct
BST.US	BlackRock Science and Technology Trust	20220916	32.85	33.08	32.53	32.66	192600	32.66	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20220916	19.84	19.865	19.44	19.63	260000	19.63	down	down	correct
BSX.US	PA	20220916	107.8	108	107.3	107.87	2517	107.87	up	up	correct
BTA.US	BlackRock Long	20220916	10.75	10.75	10.58	10.69	26300	10.69	down	up	incorrect
BTCM.US	BIT Mining Limited	20220916	0.37	0.37	0.3	0.3	1379900	0.3	down	down	correct
BTI.US	British American Tobacco p.l.c	20220916	39.32	39.53	39.23	39.49	3761500	39.49	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20220916	34.9	35	33.9	34.55	96600	34.55	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220916	21.64	21.64	21.51	21.63	86800	21.63	down	down	correct
BTU.US	Peabody Energy Corporation	20220916	21.17	21.47	20.41	20.6	7445100	20.6	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220916	10.41	10.54	10.38	10.52	203600	10.52	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220916	23.2	23.32	22.94	23.1	60800	23.1	down	down	correct
BUR.US	Burford Capital Limited	20220916	8.09	8.1373	8.03	8.1	84754	8.1	up	down	incorrect
BURL.US	Burlington Stores Inc	20220916	137.3	142.4	135.71	141.34	1059900	141.34	up	up	correct
BV.US	BrightView Holdings Inc	20220916	8.75	8.85	8.6	8.78	607200	8.78	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220916	19.19	19.32	18.64	19.04	291400	19.04	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20220916	6.06	6.32	5.98	6.2	3342600	6.2	up	up	correct
BW.US	PA	20220916	22.88	23.2399	22.51	22.87	4218	22.87	down	down	correct
BWA.US	BorgWarner Inc	20220916	36.66	37.19	36.34	36.98	2615400	36.98	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220916	8.48	8.48	8.39	8.44	26300	8.44	down	down	correct
BWSN.US	BWSN	20220916	24.9	24.98	24.849	24.94	14300	24.94	up	up	correct
BWXT.US	BWX Technologies Inc	20220916	53.31	53.31	51.98	52.65	744100	52.65	down	down	correct
BX.US	The Blackstone Group Inc	20220916	92.7	92.7	90.71	92.18	5798500	92.18	down	down	correct
BXC.US	BlueLinx Holdings Inc	20220916	62.8	65.53	62.5	65.06	230500	65.06	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20220916	28.38	28.76	28.25	28.75	1832900	28.75	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20220916	13.08	13.18	13.05	13.12	172400	13.12	up	up	correct
BXP.US	Boston Properties Inc	20220916	82.45	83.59	81.09	83.43	2082200	83.43	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20220916	24.68	24.84	24.42	24.69	435100	24.69	up	up	correct
BY.US	Byline Bancorp Inc	20220916	21.55	21.57	21.25	21.49	262700	21.49	down	down	correct
BYD.US	Boyd Gaming Corporation	20220916	53.02	53.66	51.65	51.85	2026200	51.85	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220916	11.85	11.85	11.61	11.73	76400	11.73	down	down	correct
BZH.US	Beazer Homes USA Inc	20220916	11.84	12.38	11.84	12.26	1141200	12.26	up	up	correct
C.US	PN	20220916	27.64	27.77	27.6209	27.67	175366	27.67	up	up	correct
CAAP.US	Corporación América Airports S.A	20220916	6.84	6.97	6.77	6.96	56500	6.96	up	up	correct
CABO.US	Cable One Inc	20220916	1053.25	1064.8	1020.82	1029.4	81900	1029.4	down	up	incorrect
CACI.US	CACI International Inc	20220916	273.88	280.35	273.83	279.92	284400	279.92	up	up	correct
CADE.US	P	20220916	22.25	22.7157	22.2019	22.56	3421	22.56	up	up	correct
CAE.US	CAE Inc	20220916	17.37	17.5	17.22	17.47	454500	17.47	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220916	14.51	14.51	14.46	14.46	4500	14.46	down	down	correct
CAG.US	Conagra Brands Inc	20220916	33.59	33.95	33.49	33.83	4966000	33.83	up	up	correct
CAH.US	Cardinal Health Inc	20220916	66.14	67.03	65.9	66.86	7319000	66.86	up	up	correct
CAJ.US	Canon Inc	20220916	22.87	23.11	22.82	23.03	243800	23.03	up	down	incorrect
CAL.US	Caleres Inc	20220916	24.69	25.58	24.4	24.93	1238100	24.93	up	up	correct
CALX.US	Calix Inc	20220916	55.73	58.23	54.58	58.09	865900	58.09	up	up	correct
CANG.US	Cango Inc	20220916	2.17	2.22	2.04	2.04	75700	2.04	down	down	correct
CAPL.US	CrossAmerica Partners LP	20220916	20.71	20.84	20.1601	20.23	90679	20.23	down	down	correct
CARR.US	Carrier Global Corporation	20220916	40.07	40.07	38.11	38.44	7529900	38.44	down	up	incorrect
CARS.US	Cars.com Inc	20220916	10.92	11.11	10.55	11.11	1534600	11.11	up	up	correct
CAT.US	Caterpillar Inc	20220916	180	180.34	177.77	179.47	5087600	179.47	down	down	correct
CATO.US	The Cato Corporation	20220916	9.21	9.64	9.07	9.64	436600	9.64	up	down	incorrect
CB.US	Chubb Limited	20220916	190.1	191.3	188.6	189.25	3844914	189.25	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20220916	3.97	4.01	3.91	4	869100	4	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220916	8.9	9.01	8.88	8.94	26600	8.94	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20220916	24.9	24.9	24.9	24.9	0	24.9
CBRE.US	CBRE Group Inc	20220916	77.65	77.8	75.34	76.11	4168000	76.11	down	down	correct
CBT.US	Cabot Corporation	20220916	71.91	71.91	67.03	69.7	1525700	69.7	down	down	correct
CBU.US	Community Bank System Inc	20220916	63.06	64	62.38	63.85	573300	63.85	up	up	correct
CBX.US	NYSE LISTED TEST	20220916	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20220916	43.25	44.31	43.12	44.29	446500	44.29	up	up	correct
CC.US	The Chemours Company	20220916	33.01	33.02	31.045	31.49	2935500	31.49	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20220916	162.67	163.74	161.09	163.22	2355500	163.22	up	up	correct
CCJ.US	Cameco Corporation	20220916	28.27	28.43	27.35	27.95	9214100	27.95	down	down	correct
CCK.US	Crown Holdings Inc	20220916	96.06	96.06	92.15	93.91	2813700	93.91	down	down	correct
CCL.US	Carnival Corporation & plc	20220916	10.71	10.81	10.46	10.76	47763700	10.76	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20220916	1.62	1.62	1.62	1.62	100	1.62
CCO.US	Clear Channel Outdoor Holdings Inc	20220916	1.83	1.9	1.74	1.81	7639400	1.81	down	up	incorrect
CCS.US	Century Communities Inc	20220916	43.19	46.06	42.81	45.89	818600	45.89	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220916	10.49	10.5	10.23	10.34	484600	10.34	down	down	correct
CCV.US	UN	20220916	9.94	9.94	9.94	9.94	0	9.94
CCZ.US	Comcast Holdings Corp	20220916	62.67	62.67	62.67	62.67	0	62.67
CDAY.US	Ceridian HCM Holding Inc	20220916	58.96	59.41	57.92	58.94	4228800	58.94	down	down	correct
CDE.US	Coeur Mining Inc	20220916	2.8	2.96	2.76	2.85	12661400	2.85	up	up	correct
CDR.US	PC	20220916	9.75	9.875	9.55	9.6	46026	9.6	down	down	correct
CDRE.US	Cadre Holdings Inc.	20220916	26.39	26.55	25.78	25.99	750700	25.99	down	down	correct
CE.US	Celanese Corporation	20220916	104.84	107.18	100.11	102.43	4216700	102.43	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20220916	16.79	16.82	16.73	16.73	2100	16.73	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20220916	8.15	8.49	8.15	8.35	15000	8.35	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20220916	64.69	64.76	60.92	62.14	991800	62.14	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220916	34.09	34.09	32.47	32.8	81300	32.8	down	up	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220916	18.04	18.04	17.51	17.64	4400	17.64	down	down	correct
CEPU.US	Central Puerto S.A	20220916	4.71	4.76	4.54	4.56	277100	4.56	down	down	correct
CEQP.US	P	20220916	9.3	9.31	9.26	9.28	122930	9.28	down	up	incorrect
CF.US	CF Industries Holdings Inc	20220916	99.44	99.9	95.31	98.59	7463000	98.59	down	down	correct
CFG.US	PE	20220916	20.5	20.77	20.33	20.68	37478	20.68	up	up	correct
CGA.US	China Green Agriculture Inc	20220916	7.47	7.55	7.31	7.51	27200	7.51	up	up	correct
CGAU.US	Centerra Gold Inc	20220916	4.15	4.29	4.07	4.28	198200	4.28	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20220916	34.79	35.13	34.07	34.92	514300	34.92	up	up	correct
CHD.US	Church & Dwight Co. Inc	20220916	77.11	77.43	76.41	76.54	1888100	76.54	down	up	incorrect
CHE.US	Chemed Corporation	20220916	479.87	486.72	473.68	480.29	161600	480.29	up	up	correct
CHGG.US	Chegg Inc	20220916	22.54	22.57	20.98	21.13	2214500	21.13	down	down	correct
CHH.US	Choice Hotels International Inc	20220916	116.06	116.06	111.54	112.75	1525500	112.75	down	down	correct
CHMI.US	PB	20220916	22.3987	22.6492	22.24	22.25	1748	22.25	down	down	correct
CHN.US	The China Fund Inc	20220916	12.63	12.63	12.37	12.38	8600	12.38	down	down	correct
CHRA.US	Charah Solutions Inc	20220916	2.41	2.7	2.409	2.68	138800	2.68	up	down	incorrect
CHRB.US	CHRB	20220916	21	21	20.75	21	1300	21
CHS.US	Chico's FAS Inc	20220916	4.89	4.98	4.78	4.97	4765300	4.97	up	down	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20220916	37.43	37.61	37.38	37.55	845000	37.55	up	up	correct
CHWY.US	Chewy Inc	20220916	35.37	35.65	34.75	35.17	3232200	35.17	down	down	correct
CI.US	Cigna Corporation	20220916	289.96	291.1	287.36	290.35	4982700	290.35	up	up	correct
CIA.US	Citizens Inc	20220916	3.56	3.63	3.51	3.52	104900	3.52	down	down	correct
CIAN.US	Cian PLC	20220916	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220916	27.69	27.83	27.29	27.64	427600	27.64	down	down	correct
CIEN.US	Ciena Corporation	20220916	41.8	41.94	41.11	41.85	2868800	41.85	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20220916	1.82	1.83	1.82	1.82	11000	1.82
CIG.US	Companhia Energética de Minas Gerais	20220916	2.22	2.23	2.17	2.2	5798000	2.2	down	up	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220916	18.32	18.4	18.12	18.32	70300	18.32
CIM.US	PD	20220916	20.21	20.26	20.05	20.08	26174	20.08	down	down	correct
CINT.US	CI&T Inc	20220916	9.34	9.34	8.62	9.23	117300	9.23	down	down	correct
CIO.US	PA	20220916	22.79	22.79	22.79	22.79	106	22.79
CION.US	Cion Investment Corp	20220916	10.23	10.23	9.77	9.92	386600	9.92	down	down	correct
CIR.US	CIRCOR International Inc	20220916	16.96	17.26	16.59	16.82	344900	16.82	down	down	correct
CIXX.US	CI Financial Corp	20220916	11.49	11.49	11.12	11.27	29300	11.27	down	down	correct
CL.US	Colgate	20220916	75.34	75.79	75.09	75.69	5304400	75.69	up	up	correct
CLB.US	Core Laboratories N.V	20220916	17.55	17.55	16.29	16.59	1172500	16.59	down	down	correct
CLDT.US	PA	20220916	21.2	21.2	21.2	21.2	83	21.2
CLF.US	Cleveland	20220916	14.96	15.15	14.83	15	21447400	15	up	up	correct
CLH.US	Clean Harbors Inc	20220916	118.67	118.67	114.41	115.99	839500	115.99	down	down	correct
CLPR.US	Clipper Realty Inc	20220916	8.16	8.27	7.95	8.05	162000	8.05	down	up	incorrect
CLR.US	Continental Resources Inc	20220916	70.69	70.69	68.76	69.84	1762711	69.84	down	up	incorrect
CLS.US	Celestica Inc	20220916	9.58	9.62	9.35	9.45	369100	9.45	down	down	correct
CLVT.US	PA	20220916	46.5	47.1484	46.27	46.34	3652	46.34	down	down	correct
CLW.US	Clearwater Paper Corporation	20220916	40.18	40.97	39.1	40.11	672000	40.11	down	down	correct
CLX.US	The Clorox Company	20220916	140.82	142.41	140.21	141.77	1214600	141.77	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20220916	47.9	48	47.42	47.72	794700	47.72	down	down	correct
CMA.US	Comerica Incorporated	20220916	78.89	79.43	77.56	78.56	2362000	78.56	down	down	correct
CMC.US	Commercial Metals Company	20220916	37.47	38.01	37.05	37.59	2170500	37.59	up	up	correct
CMCM.US	Cheetah Mobile Inc	20220916	3	3	2.86	2.92	53000	2.92	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20220916	1692.9301	1697.3199	1675.1	1693.5699	322700	1693.5699	up	up	correct
CMI.US	Cummins Inc	20220916	209.76	212.07	208.44	211.19	1290900	211.19	up	up	correct
CMP.US	Compass Minerals International Inc	20220916	38.79	39.02	36.86	38.44	3396800	38.44	down	down	correct
CMRE.US	PE	20220916	25.3608	25.4399	25.33	25.36	6767	25.36	down	up	incorrect
CMS.US	PC	20220916	17.37	18.5	17.28	17.5	16246	17.5	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220916	23.64	23.662	23.502	23.662	13900	23.662	up	down	incorrect
CMSC.US	CMS Energy Corp	20220916	24.38	24.44	24.25	24.35	17300	24.35	down	down	correct
CMSD.US	CMS Energy Corp	20220916	23.91	23.94	23.72	23.9	29700	23.9	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20220916	15.51	15.755	15.04	15.04	9536100	15.04	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20220916	3.2	3.23	3.17	3.21	130300	3.21	up	up	correct
CNA.US	CNA Financial Corporation	20220916	38.22	38.55	37.91	38.26	1222000	38.26	up	up	correct
CNC.US	Centene Corporation	20220916	85.44	85.57	82.94	84.28	10315800	84.28	down	down	correct
CND.US	WT	20220916	0.7	0.7399	0.7	0.7	39044	0.7
CNF.US	CNFinance Holdings Limited	20220916	2.63	2.73	2.61	2.73	67700	2.73	up	up	correct
CNHI.US	CNH Industrial N.V	20220916	11.91	11.98	11.71	11.83	5964900	11.83	down	down	correct
CNI.US	Canadian National Railway Company	20220916	116.36	117.37	115.6	116.49	1391600	116.49	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20220916	13.58	13.76	13.38	13.57	2428500	13.57	down	down	correct
CNM.US	Core & Main Inc	20220916	23.62	23.7	23.1	23.28	4335000	23.28	down	down	correct
CNMD.US	CONMED Corporation	20220916	91.46	92.6	89.49	91.49	657200	91.49	up	up	correct
CNNE.US	Cannae Holdings Inc	20220916	22.48	22.615	21.45	21.76	1657000	21.76	down	up	incorrect
CNO.US	PA	20220916	18.34	18.78	18.34	18.6	2023	18.6	up	up	correct
CNP.US	CenterPoint Energy Inc	20220916	32.08	32.18	31.83	32.04	6396700	32.04	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20220916	53.69	53.97	52.49	53.91	2556204	53.91	up	up	correct
CNS.US	Cohen & Steers Inc	20220916	70.65	72.98	70.13	72.61	250200	72.61	up	down	incorrect
CNVY.US	Convey Holding Parent Inc.	20220916	10.5	10.52	10.49	10.5	174700	10.5
CNX.US	CNX Resources Corporation	20220916	17.29	17.34	16.43	16.72	5562800	16.72	down	down	correct
CO.US	Global Cord Blood Corporation	20220916	2.55	2.55	2.4	2.43	56000	2.43	down	up	incorrect
CODI.US	PC	20220916	25.26	25.2987	25.15	25.2355	6555	25.2355	down	down	correct
COE.US	China Online Education Group	20220916	2.14	2.14	2.022	2.1	37500	2.1	down	down	correct
COF.US	PL	20220916	17.25	17.43	17.15	17.32	54430	17.32	up	up	correct
COLD.US	Americold Realty Trust	20220916	28.35	28.413	27.77	28.37	2463400	28.37	up	up	correct
COMP.US	Compass Inc	20220916	3.08	3.0999	2.84	2.89	21106810	2.89	down	down	correct
COO.US	The Cooper Companies Inc	20220916	297.42	297.42	290.86	291.45	327800	291.45	down	down	correct
COOK.US	Traeger Inc	20220916	3.03	3.16	3.03	3.08	2542100	3.08	up	up	correct
COP.US	ConocoPhillips	20220916	115.57	115.64	111.2	113.13	14608000	113.13	down	down	correct
CORR.US	PA	20220916	18.42	19.15	18.2184	18.435	5105	18.435	up	up	correct
COTY.US	Coty Inc	20220916	7.61	7.72	7.49	7.69	8687400	7.69	up	up	correct
COUR.US	Coursera Inc	20220916	11.67	11.72	11.32	11.56	1524500	11.56	down	down	correct
CP.US	Canadian Pacific Railway Limited	20220916	74.19	74.2	72.42	73.2	3824700	73.2	down	down	correct
CPA.US	Copa Holdings S.A	20220916	74.44	74.47	72.8	73.9	389500	73.9	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220916	4.68	4.79	4.54	4.79	5000	4.79	up	up	correct
CPB.US	Campbell Soup Company	20220916	47.11	47.81	46.88	47.69	7696700	47.69	up	up	correct
CPE.US	Callon Petroleum Company	20220916	40.75	40.89	39.03	40.43	3258700	40.43	down	down	correct
CPF.US	Central Pacific Financial Corp	20220916	22.53	22.62	22	22.43	565700	22.43	down	down	correct
CPG.US	Crescent Point Energy Corp	20220916	6.92	6.95	6.73	6.95	15737100	6.95	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20220916	126.41	128.39	126.05	128.23	143400	128.23	up	up	correct
CPNG.US	Coupang Inc	20220916	17.75	17.775	17.2	17.64	7305200	17.64	down	down	correct
CPRI.US	Capri Holdings Limited	20220916	45.44	46.09	44.26	44.49	5879900	44.49	down	down	correct
CPS.US	Cooper	20220916	8.3	8.31	7.51	7.72	338600	7.72	down	down	correct
CPT.US	Camden Property Trust	20220916	129.46	129.46	127.09	129	1160300	129	down	up	incorrect
CPUH.US	WT	20220916	0.19	0.22	0.19	0.22	2319	0.22	up	up	correct
CR.US	Crane Co	20220916	91.56	91.64	89.71	90.84	416900	90.84	down	down	correct
CRC.US	California Resources Corp	20220916	43.71	44.01	42.245	43.3	1709933	43.3	down	down	correct
CRD.US	B	20220916	5.78	5.78	5.6	5.63	26900	5.63	down	down	correct
CRH.US	CRH plc	20220916	35.59	35.82	35.24	35.47	602300	35.47	down	down	correct
CRI.US	Carter's Inc	20220916	71.25	73.47	71.19	71.58	1030900	71.58	up	up	correct
CRK.US	Comstock Resources Inc	20220916	19.69	19.69	17.98	18.95	5704600	18.95	down	down	correct
CRL.US	Charles River Laboratories International Inc	20220916	202	203.23	196.9	199.71	865900	199.71	down	down	correct
CRM.US	salesforce.com inc	20220916	151.92	152.21	149.56	151.51	9879300	151.51	down	down	correct
CRS.US	Carpenter Technology Corporation	20220916	36.38	37.01	35.83	36.03	647300	36.03	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20220916	22.86	23.67	21.02	22.09	73800	22.09	down	down	correct
CS.US	Credit Suisse Group AG	20220916	5.29	5.31	5.18	5.23	10047000	5.23	down	down	correct
CSL.US	Carlisle Companies Incorporated	20220916	296.57	297.15	289.06	291.3	663900	291.3	down	down	correct
CSR.US	PC	20220916	25.8	25.8	25.2001	25.2001	3826	25.2001	down	down	correct
CSTM.US	Constellium SE	20220916	11.81	11.87	11.33	11.45	1534900	11.45	down	down	correct
CSV.US	Carriage Services Inc	20220916	34.12	34.16	32.79	34.09	211900	34.09	down	down	correct
CTA.US	PB	20220916	102.2556	102.2556	102.2556	102.2556	1474	102.2556
CTBB.US	Qwest Corp. NT	20220916	21.97	22.013	21.7	21.75	50600	21.75	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20220916	22.28	22.36	22.05	22.05	45300	22.05	down	down	correct
CTLT.US	Catalent Inc	20220916	88.73	90.81	88.32	89.94	2435500	89.94	up	up	correct
CTO.US	PA	20220916	22.5	22.5	22.5	22.5	0	22.5
CTOS.US	Custom Truck One Source Inc	20220916	6.66	6.69	6.42	6.57	1115800	6.57	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220916	29.95	29.97	28.7	28.87	32800	28.87	down	down	correct
CTRA.US	Coterra Energy Inc	20220916	30.1	30.25	28.49	28.74	21405300	28.74	down	down	correct
CTS.US	CTS Corporation	20220916	42.82	42.82	42	42.62	392700	42.62	down	down	correct
CTVA.US	Corteva Inc	20220916	61.23	61.6	60.38	61.35	7511800	61.35	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20220916	21.5	21.632	21.5	21.632	1300	21.632	up	down	incorrect
CUBE.US	CubeSmart	20220916	43.63	43.7	42.76	43.35	2218000	43.35	down	down	correct
CUBI.US	PF	20220916	25.07	25.191	25.07	25.13	1600	25.13	up	up	correct
CUK.US	Carnival Corporation & plc	20220916	9.44	9.54	9.23	9.51	2664400	9.51	up	up	correct
CULP.US	Culp Inc	20220916	4.57	4.66	4.57	4.57	21300	4.57
CURO.US	CURO Group Holdings Corp	20220916	5.75	5.784	5.54	5.62	241100	5.62	down	down	correct
CURV.US	Torrid Holdings Inc.	20220916	5.57	5.795	5.49	5.68	283800	5.68	up	up	correct
CUZ.US	Cousins Properties Incorporated	20220916	26.71	27.05	26.41	26.87	1965800	26.87	up	up	correct
CVEO.US	Civeo Corporation	20220916	27.87	27.87	26.51	27.32	38100	27.32	down	down	correct
CVI.US	CVR Energy Inc	20220916	29.26	29.38	28.03	28.5	2728800	28.5	down	down	correct
CVNA.US	Carvana Co	20220916	35.12	35.46	32.51	32.92	9054900	32.92	down	down	correct
CVS.US	CVS Health Corporation	20220916	102.14	102.46	100.98	102.06	8611664	102.06	down	down	correct
CVX.US	Chevron Corporation	20220916	160.52	161.14	155.61	156.45	43736500	156.45	down	down	correct
CW.US	Curtiss	20220916	145.33	145.68	143.6	145	420300	145	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220916	16.07	16.07	15.46	15.77	1141000	15.77	down	down	correct
CWEN.US	Clearway Energy Inc	20220916	37.59	38.72	37.57	38.47	790200	38.47	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20220916	34.5	35.455	34.5	35.41	268452	35.41	up	up	correct
CWH.US	Camping World Holdings Inc	20220916	30.63	30.79	28.155	28.37	1353100	28.37	down	down	correct
CWK.US	Cushman & Wakefield plc	20220916	14.32	14.4	13.93	14.06	2564400	14.06	down	up	incorrect
CWT.US	California Water Service Group	20220916	59.31	60.57	57.79	58.27	1151300	58.27	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20220916	3.63	3.64	3.55	3.64	3722400	3.64	up	up	correct
CXE.US	MFS High Income Municipal Trust	20220916	3.65	3.65	3.62	3.63	39500	3.63	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20220916	7.19	7.19	7.14	7.15	23000	7.15	down	down	correct
CXM.US	Sprinklr Inc.	20220916	10.23	10.59	10.09	10.19	2391300	10.19	down	down	correct
CXW.US	CoreCivic Inc	20220916	9.62	9.86	9.54	9.74	3462000	9.74	up	up	correct
CYD.US	China Yuchai International Limited	20220916	8.11	8.11	7.91	7.91	8100	7.91	down	down	correct
CYH.US	Community Health Systems Inc	20220916	2.92	2.96	2.76	2.91	4174000	2.91	down	up	incorrect
D.US	Dominion Energy Inc	20220916	80.86	81.61	80.64	80.82	14132100	80.82	down	down	correct
DAC.US	Danaos Corporation	20220916	64.66	65.03	63.21	63.77	249300	63.77	down	down	correct
DAL.US	Delta Air Lines Inc	20220916	32.72	32.82	31.79	32.11	13815800	32.11	down	up	incorrect
DAN.US	Dana Incorporated	20220916	14.28	14.46	14.02	14.39	4935600	14.39	up	up	correct
DAO.US	Youdao Inc	20220916	5.44	5.71	4.965	5.05	150600	5.05	down	up	incorrect
DAR.US	Darling Ingredients Inc	20220916	73.78	73.89	72.01	73.22	1703700	73.22	down	down	correct
DASH.US	DoorDash Inc	20220916	61.69	62.56	59.11	59.13	11403700	59.13	down	down	correct
DAVA.US	Endava plc	20220916	83.12	83.29	78.17	78.65	457300	78.65	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220916	9.05	9.14	8.97	9.09	4446700	9.09	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20220916	3.22	3.24	3.02	3.1	1802000	3.1	down	up	incorrect
DBI.US	Designer Brands Inc	20220916	16.03	16.45	15.93	16.33	2658000	16.33	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220916	14.76	15.42	14.75	15.26	258200	15.26	up	down	incorrect
DBRG.US	PJ	20220916	22.52	22.75	22.48	22.49	30014	22.49	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220916	7.23	7.23	7.19	7.2	29000	7.2	down	up	incorrect
DCI.US	Donaldson Company Inc	20220916	51.17	51.72	50.87	51.67	915900	51.67	up	up	correct
DCO.US	Ducommun Incorporated	20220916	43.45	43.45	41.63	41.96	86200	41.96	down	down	correct
DCP.US	PC	20220916	25.09	25.14	25.04	25.08	13325	25.08	down	down	correct
DD.US	DuPont de Nemours Inc	20220916	54.08	55.03	53.05	53.98	6278900	53.98	down	down	correct
DDD.US	3D Systems Corporation	20220916	9.07	9.13	8.86	9.03	2873900	9.03	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220916	8.31	8.33	8.14	8.27	17100	8.27	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20220916	4.18	4.23	4.04	4.12	787700	4.12	down	down	correct
DDS.US	Dillard's Inc	20220916	282.71	291.24	279.74	287.3	176200	287.3	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220916	25.9	26.07	25.9	25.92	6400	25.92	up	up	correct
DE.US	Deere & Company	20220916	355.3	356.09	349.13	354.5	2403700	354.5	down	down	correct
DEA.US	Easterly Government Properties Inc	20220916	17.65	17.9	17.48	17.9	1139800	17.9	up	down	incorrect
DECK.US	Deckers Outdoor Corporation	20220916	334.36	337.49	329.58	337.2	658400	337.2	up	down	incorrect
DEI.US	Douglas Emmett Inc	20220916	20.79	21.37	20.6	21.28	3074100	21.28	up	up	correct
DELL.US	Dell Technologies Inc	20220916	37.2	38.125	36.93	37.96	5918452	37.96	up	up	correct
DEN.US	Denbury Inc	20220916	84.33	84.33	80.57	83.33	1039000	83.33	down	up	incorrect
DEO.US	Diageo plc	20220916	173.5	174.48	173.1	173.91	393000	173.91	up	up	correct
DESP.US	Despegar.com Corp	20220916	7.36	7.36	7.01	7.21	361000	7.21	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220916	7.6	7.65	7.56	7.63	57400	7.63	up	down	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20220916	39.12	39.36	38.4	39.22	1114700	39.22	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220916	20.65	20.74	20.61	20.66	54000	20.66	up	up	correct
DFS.US	Discover Financial Services	20220916	100.1	101.18	97.38	100.91	3966800	100.91	up	down	incorrect
DG.US	Dollar General Corporation	20220916	241.91	245.46	241.83	243.79	2263200	243.79	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20220916	124.07	125.53	123.89	124.73	1240400	124.73	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220916	2.22	2.22	2.19	2.22	346800	2.22
DHI.US	D.R. Horton Inc	20220916	69.8	71.4	69.61	71.12	4700400	71.12	up	up	correct
DHR.US	PB	20220916	1478.8	1478.8	1478.8	1478.8	431	1478.8
DHT.US	DHT Holdings Inc	20220916	8.69	8.77	8.43	8.71	3269400	8.71	up	down	incorrect
DHX.US	DHI Group Inc	20220916	5.77	5.8	5.38	5.73	504800	5.73	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220916	14.99	15.1	14.88	15.04	57800	15.04	up	up	correct
DIN.US	Dine Brands Global Inc	20220916	73.5	73.68	70.95	72.25	619900	72.25	down	down	correct
DIS.US	The Walt Disney Company	20220916	109.21	109.58	106.96	108.25	15978828	108.25	down	down	correct
DK.US	Delek US Holdings Inc	20220916	26.51	26.51	25.52	25.88	2820800	25.88	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20220916	57.53	59.41	55.35	56.01	2214100	56.01	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20220916	112.54	112.85	110.52	111.64	2811000	111.64	down	down	correct
DLB.US	Dolby Laboratories Inc	20220916	72.41	72.92	72.11	72.84	842100	72.84	up	down	incorrect
DLNG.US	PB	20220916	24.3802	24.3802	23.97	24.14	3636	24.14	down	down	correct
DLR.US	PL	20220916	22.25	22.33	22.01	22.33	8140	22.33	up	up	correct
DLX.US	Deluxe Corporation	20220916	17.64	17.96	17.43	17.84	482700	17.84	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220916	14.07	14.41	14.01	14.35	175000	14.35	up	up	correct
DM.US	Desktop Metal Inc	20220916	3.28	3.3	3.18	3.19	4913329	3.19	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220916	13.72	13.82	13.62	13.67	23900	13.67	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220916	11.71	11.89	11.67	11.75	19200	11.75	up	up	correct
DMS.US	Digital Media Solutions Inc	20220916	2.08	2.147	1.94	1.94	388100	1.94	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20220916	3.02	3.08	2.87	2.99	35957100	2.99	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220916	14.4	14.545	14.1	14.31	7050200	14.31	down	down	correct
DNOW.US	NOW Inc	20220916	11.26	11.26	10.92	11.14	1504100	11.14	down	down	correct
DNP.US	DNP Select Income Fund Inc	20220916	11.12	11.23	11.1	11.22	358700	11.22	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20220916	9.86	9.86	9.86	9.86	0	9.86
DOC.US	Physicians Realty Trust	20220916	15.88	16.33	15.66	16.3	3047600	16.3	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20220916	42.52	43.4	41.31	41.56	4337800	41.56	down	down	correct
DOCS.US	Doximity Inc.	20220916	32.11	32.12	31.18	31.45	3209000	31.45	down	down	correct
DOLE.US	Dole plc	20220916	8.75	8.8	8.45	8.5	1220500	8.5	down	down	correct
DOMA.US	Doma Holdings Inc	20220916	0.57	0.579	0.51	0.547	2715000	0.547	down	down	correct
DOOR.US	Masonite International Corporation	20220916	73.73	75.37	73.02	75.03	225700	75.03	up	up	correct
DOV.US	Dover Corporation	20220916	120.82	122.31	119.74	120.91	1402200	120.91	up	up	correct
DOW.US	Dow Inc	20220916	46.01	46.8	45.41	46.42	10058991	46.42	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220916	14.4	14.49	14.12	14.26	63300	14.26	down	up	incorrect
DPZ.US	Domino's Pizza Inc	20220916	348.26	350.95	338.83	342.97	917600	342.97	down	down	correct
DQ.US	Daqo New Energy Corp	20220916	56.9	57.42	55.03	56.38	3058100	56.38	down	down	correct
DRD.US	DRDGOLD Limited	20220916	5.21	5.68	5.21	5.45	510100	5.45	up	down	incorrect
DRE.US	Duke Realty Corporation	20220916	55.23	55.23	53.05	53.89	5584900	53.89	down	down	correct
DRH.US	PA	20220916	25.29	25.3574	25.12	25.3574	1515	25.3574	up	down	incorrect
DRI.US	Darden Restaurants Inc	20220916	128.72	130.23	127.78	129.68	1690900	129.68	up	down	incorrect
DRQ.US	Dril	20220916	22.38	22.38	21.34	21.89	734000	21.89	down	up	incorrect
DS.US	PD	20220916	19.4001	19.4001	19.4001	19.4001	0	19.4001
DSL.US	DoubleLine Income Solutions Fund	20220916	11.79	11.96	11.72	11.9	445600	11.9	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220916	6	6.03	6	6.02	65300	6.02	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220916	9.2	9.23	9.15	9.19	99500	9.19	down	down	correct
DSX.US	PB	20220916	25.81	25.9128	25.71	25.72	3301	25.72	down	down	correct
DT.US	Dynatrace Inc	20220916	37.7	37.7	36.66	37.33	30675100	37.33	down	down	correct
DTB.US	DTB	20220916	18.9	19.066	18.81	19.066	16100	19.066	up	down	incorrect
DTC.US	Solo Brands Inc.	20220916	4.99	5.03	4.71	4.74	506500	4.74	down	down	correct
DTE.US	DTE Energy Company	20220916	129.27	130.6	129.27	129.9	2116800	129.9	up	up	correct
DTF.US	DTF Tax	20220916	11.49	11.49	11.35	11.49	28200	11.49
DTLA.US	P	20220916	8.75	8.75	8.53	8.75	1562	8.75
DTM.US	DT Midstream Inc	20220916	56.46	56.53	54.7	55.96	1291042	55.96	down	down	correct
DTP.US	DTE Energy Co	20220916	51.1	51.12	50.93	51.08	15900	51.08	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220916	23.07	23.16	22.84	23.085	15000	23.085	up	up	correct
DUK.US	PA	20220916	24.7	24.74	24.56	24.62	127390	24.62	down	down	correct
DUKB.US	Duke Energy Corp	20220916	24.5	24.62	24.42	24.56	21800	24.56	up	up	correct
DV.US	DoubleVerify Holdings Inc	20220916	28.08	28.08	27.17	27.34	5915800	27.34	down	down	correct
DVA.US	DaVita Inc	20220916	92.46	93.5	91.34	92.82	1470620	92.82	up	down	incorrect
DVN.US	Devon Energy Corporation	20220916	68.75	68.97	65.42	66.82	30965600	66.82	down	down	correct
DX.US	PC	20220916	22.3	22.32	22.15	22.29	9215	22.29	down	down	correct
DXC.US	DXC Technology Company	20220916	27	27.41	25.99	27.04	7659600	27.04	up	up	correct
DY.US	Dycom Industries Inc	20220916	106.72	106.78	104.65	106.67	400700	106.67	down	down	correct
E.US	Eni S.p.A	20220916	22.73	22.94	22.56	22.9	666200	22.9	up	up	correct
EAF.US	GrafTech International Ltd	20220916	5.32	5.33	5.165	5.3	4208000	5.3	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220916	22.87	22.8797	22.67	22.7937	16727	22.7937	down	up	incorrect
EARN.US	Ellington Residential Mortgage REIT	20220916	7.7	7.85	7.52	7.85	153200	7.85	up	up	correct
EAT.US	Brinker International Inc	20220916	28.27	28.36	27.04	28.34	890200	28.34	up	up	correct
EB.US	Eventbrite Inc	20220916	7.43	7.57	7.3	7.38	4768200	7.38	down	down	correct
EBF.US	Ennis Inc	20220916	19.93	20.32	19.81	20.23	139700	20.23	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220916	8.43	8.54	8.32	8.45	1953600	8.45	up	up	correct
EBS.US	Emergent BioSolutions Inc	20220916	23.06	23.45	22.52	22.95	1619900	22.95	down	down	correct
EC.US	Ecopetrol S.A	20220916	10.3	10.33	9.99	10.25	1772900	10.25	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20220916	13.9	13.92	13.77	13.84	236700	13.84	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20220916	11.4	11.45	11.18	11.22	369100	11.22	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20220916	23.8	24	23.66	24	4700	24	up	down	incorrect
ECCW.US	ECCW	20220916	24.41	24.41	24.4	24.4	1200	24.4	down	up	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220916	25.29	26.25	25.05	25.35	3100	25.35	up	down	incorrect
ECL.US	Ecolab Inc	20220916	159.65	159.65	155.93	157.64	1732100	157.64	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20220916	22.78	22.83	22.76	22.83	1469500	22.83	up	up	correct
ECVT.US	Ecovyst Inc	20220916	8.59	8.635	8.321	8.42	2815200	8.42	down	down	correct
ED.US	Consolidated Edison Inc	20220916	97.88	98.37	97.24	97.41	2872200	97.41	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220916	4.32	4.38	4.3	4.37	196800	4.37	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20220916	4.2	4.25	4.2	4.25	41800	4.25	up	down	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220916	4.67	4.73	4.66	4.68	40300	4.68	up	down	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220916	6.45	6.47	6.33	6.47	3900	6.47	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20220916	24.42	24.42	23.01	23.08	12170700	23.08	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20220916	25.55	25.56	24.26	24.4	2575500	24.4	down	down	correct
EEA.US	The European Equity Fund Inc	20220916	7.02	7.02	6.95	6.99	4600	6.99	down	down	correct
EEX.US	Emerald Holding Inc	20220916	3.99	4.03	3.78	3.83	149900	3.83	down	down	correct
EFC.US	PA	20220916	21.8	21.9073	21.65	21.775	7217	21.775	down	down	correct
EFL.US	Eaton Vance Floating	20220916	8.59	8.59	8.57	8.57	14500	8.57	down	down	correct
EFR.US	Eaton Vance Senior Floating	20220916	11.4	11.45	11.33	11.44	183900	11.44	up	up	correct
EFT.US	Eaton Vance Floating	20220916	11.79	11.79	11.65	11.74	42900	11.74	down	down	correct
EFX.US	Equifax Inc	20220916	184.66	184.66	180.65	183.25	938300	183.25	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220916	9.85	9.91	9.85	9.91	6500	9.91	up	up	correct
EGGF.US	UN	20220916	9.79	9.8	9.77	9.8	642	9.8	up	down	incorrect
EGHT.US	8x8 Inc	20220916	4.5	4.5	4.25	4.26	2596200	4.26	down	down	correct
EGO.US	Eldorado Gold Corporation	20220916	5.56	5.77	5.46	5.73	2391600	5.73	up	down	incorrect
EGP.US	EastGroup Properties Inc	20220916	158.57	158.57	155.19	156.46	885800	156.46	down	down	correct
EGY.US	VAALCO Energy Inc	20220916	4.64	4.75	4.47	4.71	7265300	4.71	up	up	correct
EHC.US	Encompass Health Corporation	20220916	50.48	51.11	50.04	50.91	951900	50.91	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20220916	7.05	7.08	7.04	7.06	133100	7.06	up	up	correct
EIC.US	Eagle Point Income Company Inc	20220916	16.06	16.06	15.22	15.22	24700	15.22	down	up	incorrect
EICA.US	Eagle Point Income Company Inc.	20220916	23.6	23.819	22.94	23.63	3400	23.63	up	up	correct
EIG.US	Employers Holdings Inc	20220916	36.73	37.16	36.18	36.94	368600	36.94	up	up	correct
EIX.US	Edison International	20220916	68.42	68.45	66.98	67.52	2949800	67.52	down	down	correct
EL.US	The Estée Lauder Companies Inc	20220916	241.82	242.51	237.63	239.38	1696700	239.38	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20220916	14.82	14.86	14.52	14.75	8638300	14.75	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20220916	25	25.2	24	24.18	6500	24.18	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220916	22.81	22.8875	22.58	22.6791	18515	22.6791	down	down	correct
ELF.US	e.l.f. Beauty Inc	20220916	40.1	40.1	38.95	39.37	851000	39.37	down	down	correct
ELP.US	Companhia Paranaense de Energia	20220916	6.14	6.23	6.105	6.18	528751	6.18	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20220916	70.42	70.58	69.45	70.4	1841700	70.4	down	up	incorrect
ELVT.US	Elevate Credit Inc	20220916	1.25	1.3	1.19	1.21	254500	1.21	down	down	correct
ELY.US	Callaway Golf Company	20220916	22.48	22.48	21.445	21.63	5551751	21.63	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220916	8.97	9.03	8.93	8.97	145200	8.97
EME.US	EMCOR Group Inc	20220916	117.53	118.38	117.03	118.05	1106100	118.05	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20220916	11.52	11.68	11.44	11.52	35600	11.52
EMN.US	Eastman Chemical Company	20220916	79.82	80.12	77.74	79.13	3812400	79.13	down	up	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220916	28.66	28.66	27.37	27.67	47300	27.67	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220916	23.26	23.26	23	23.13	6019	23.13	down	down	correct
EMR.US	Emerson Electric Co	20220916	79.26	79.44	77.95	78.21	5214100	78.21	down	down	correct
ENB.US	Enbridge Inc	20220916	41.41	41.43	40.67	40.99	3032600	40.99	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220916	24.5	24.56	24.4	24.49	30800	24.49	down	up	incorrect
ENFN.US	Enfusion Inc.	20220916	12.38	12.62	12.12	12.51	492400	12.51	up	up	correct
ENIC.US	Enel Chile S.A	20220916	1.73	1.74	1.68	1.72	648500	1.72	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220916	24.01	24.04	24.01	24.01	1200	24.01
ENLC.US	EnLink Midstream LLC	20220916	10.07	10.16	9.86	10.04	4192700	10.04	down	up	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220916	24.29	24.37	24.25	24.37	4600	24.37	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20220916	9.97	9.97	9.96	9.96	600	9.96	down	up	incorrect
ENS.US	EnerSys	20220916	61.95	62.495	61.2675	62.3	526841	62.3	up	down	incorrect
ENV.US	Envestnet Inc	20220916	49.46	50.78	48.97	50.23	828000	50.23	up	up	correct
ENVA.US	Enova International Inc	20220916	33.06	33.54	32.61	33.34	546500	33.34	up	up	correct
ENZ.US	Enzo Biochem Inc	20220916	2.22	2.69	2.14	2.67	180100	2.67	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20220916	4.86	4.86	4.71	4.77	138800	4.77	down	down	correct
EOG.US	EOG Resources Inc	20220916	122.82	122.98	118.6501	121.45	5704392	121.45	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220916	15.44	15.61	15.34	15.57	166900	15.57	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220916	17.24	17.27	17.04	17.2	110400	17.2	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220916	16.88	16.88	16.75	16.76	13900	16.76	down	down	correct
EP.US	PC	20220916	45.9499	45.9499	45.9	45.9	673	45.9	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20220916	17.55	17.65	16.82	17.37	1536100	17.37	down	up	incorrect
EPAM.US	EPAM Systems Inc	20220916	408.32	408.32	391.89	402.07	561088	402.07	down	down	correct
EPC.US	Edgewell Personal Care Company	20220916	37.22	37.47	36.8	37.43	1264300	37.43	up	up	correct
EPD.US	Enterprise Products Partners L.P	20220916	26.15	26.16	25.71	25.8	6055000	25.8	down	down	correct
EPR.US	PG	20220916	20.71	20.71	20.49	20.68	7665	20.68	down	up	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20220916	21.61	22.55	21.41	22.37	4072800	22.37	up	up	correct
EQC.US	PD	20220916	26.11	26.42	26.11	26.2	3068	26.2	up	down	incorrect
EQD.US	Equity Distribution Acquisition Corp	20220916	10.01	10.03	10.01	10.02	215000	10.02	up	down	incorrect
EQH.US	PC	20220916	17.46	17.51	17.28	17.5	22247	17.5	up	up	correct
EQNR.US	Equinor ASA	20220916	35.1	35.15	34.6	35.08	3344100	35.08	down	down	correct
EQR.US	Equity Residential	20220916	73.04	73.19	71.73	73.11	2838700	73.11	up	up	correct
EQS.US	Equus Total Return Inc	20220916	1.93	1.94	1.93	1.94	200	1.94	up	up	correct
EQT.US	EQT Corporation	20220916	47.68	47.68	44.64	46.06	21973400	46.06	down	down	correct
ERF.US	Enerplus Corporation	20220916	15.56	15.62	14.95	15.42	1503600	15.42	down	down	correct
ERJ.US	Embraer S.A	20220916	10.04	10.18	9.94	10.13	1040200	10.13	up	up	correct
ES.US	Eversource Energy	20220916	88.37	89.44	88.07	88.8	3044200	88.8	up	up	correct
ESE.US	ESCO Technologies Inc	20220916	76.96	78.11	75.84	78.03	179300	78.03	up	down	incorrect
ESI.US	Element Solutions Inc	20220916	18.22	18.3	17.68	17.95	1940100	17.95	down	up	incorrect
ESM.US	ESM Acquisition Corporation	20220916	9.89	9.89	9.89	9.89	500	9.89
ESMT.US	EngageSmart LLC	20220916	20.21	20.26	19.03	19.26	2702200	19.26	down	up	incorrect
ESNT.US	Essent Group Ltd	20220916	38.73	39.13	38.33	38.91	1139400	38.91	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20220916	7.12	7.43	7.03	7.43	2239600	7.43	up	up	correct
ESS.US	Essex Property Trust Inc	20220916	261.13	261.32	256.43	261.06	705800	261.06	down	up	incorrect
ESTC.US	Elastic N.V	20220916	82.08	83.45	80.5	81.88	1616600	81.88	down	down	correct
ESTE.US	Earthstone Energy Inc	20220916	15.07	15.07	13.75	14.09	6402500	14.09	down	down	correct
ET.US	P	20220916	23.68	23.8858	23.63	23.8	15442	23.8	up	up	correct
ETB.US	Eaton Vance Tax	20220916	15.45	15.57	15.11	15.53	43500	15.53	up	down	incorrect
ETD.US	Ethan Allen Interiors Inc	20220916	22.68	23.04	22.52	22.9	553200	22.9	up	down	incorrect
ETG.US	Eaton Vance Tax	20220916	16.93	17.63	16.63	16.88	128000	16.88	down	down	correct
ETI.US	P	20220916	24.7	24.8	24.7	24.8	897	24.8	up	down	incorrect
ETJ.US	Eaton Vance Risk	20220916	9.15	9.23	9.08	9.16	116700	9.16	up	down	incorrect
ETN.US	Eaton Corporation plc	20220916	139.72	139.85	136.59	138.27	3415700	138.27	down	down	correct
ETO.US	Eaton Vance Tax	20220916	22.98	22.98	22.5	22.94	41700	22.94	down	down	correct
ETR.US	Entergy Corporation	20220916	115.14	116.4	115	115.42	1706400	115.42	up	down	incorrect
ETRN.US	Equitrans Midstream Corporation	20220916	9.44	9.44	8.89	9.15	10609400	9.15	down	down	correct
ETV.US	Eaton Vance Tax	20220916	14.67	14.75	14.46	14.63	410000	14.63	down	down	correct
ETW.US	Eaton Vance Tax	20220916	8.77	8.83	8.52	8.65	255600	8.65	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20220916	7.03	7.08	6.91	7.05	3883100	7.05	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220916	19.6	19.9	19.5	19.66	4800	19.66	up	up	correct
ETY.US	Eaton Vance Tax	20220916	12.21	12.3	12.13	12.19	218800	12.19	down	up	incorrect
EURN.US	Euronav NV	20220916	17.57	17.885	17.19	17.83	1231700	17.83	up	up	correct
EVA.US	Enviva Partners LP	20220916	69.59	70.19	68.04	68.93	708400	68.93	down	down	correct
EVC.US	Entravision Communications Corporation	20220916	4.57	4.7	4.43	4.64	564200	4.64	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20220916	5.46	5.46	5.4	5.46	65900	5.46
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220916	10.99	10.99	10.85	10.99	24300	10.99
EVH.US	Evolent Health Inc	20220916	38.47	38.47	37.38	37.98	1177100	37.98	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20220916	10.59	10.59	10.34	10.42	124700	10.42	down	down	correct
EVR.US	Evercore Inc	20220916	90.52	90.63	88.26	89.7	1529200	89.7	down	down	correct
EVRG.US	Evergy Inc	20220916	67.7	68.11	66.94	67.07	1857700	67.07	down	up	incorrect
EVRI.US	Everi Holdings Inc	20220916	17.47	17.5	16.99	17.45	951500	17.45	down	down	correct
EVT.US	Eaton Vance Tax	20220916	24.37	24.54	23.98	24.03	128800	24.03	down	down	correct
EVTC.US	EVERTEC Inc	20220916	33.57	33.57	32.67	33.03	667600	33.03	down	down	correct
EW.US	Edwards Lifesciences Corporation	20220916	94.1	94.1	91.95	93.35	3344300	93.35	down	down	correct
EXD.US	Eaton Vance Tax	20220916	10	10.27	9.83	10.18	67800	10.18	up	up	correct
EXG.US	Eaton Vance Tax	20220916	8.08	8.12	8.01	8.12	433300	8.12	up	up	correct
EXK.US	Endeavour Silver Corp	20220916	2.9	3.06	2.84	3.04	4796700	3.04	up	up	correct
EXP.US	Eagle Materials Inc	20220916	112.64	113.115	110.04	111.43	890648	111.43	down	down	correct
EXPR.US	Express Inc	20220916	1.24	1.27	1.2	1.25	1646800	1.25	up	up	correct
EXR.US	Extra Space Storage Inc	20220916	185.99	186.51	181.82	184.19	1532100	184.19	down	down	correct
EXTN.US	Exterran Corporation	20220916	4.7	4.75	4.53	4.7	233300	4.7
F.US	PC	20220916	23.88	23.99	23.6088	23.91	45356	23.91	up	down	incorrect
FACT.US	Freedom Acquisition I Corp	20220916	9.9	9.95	9.9	9.95	16500	9.95	up	up	correct
FAF.US	First American Financial Corporation	20220916	50.44	51.19	49.93	50.56	2221700	50.56	up	up	correct
FBC.US	Flagstar Bancorp Inc	20220916	36.93	37.39	36.43	37.12	950100	37.12	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20220916	59.27	60.41	59.04	59.98	1739100	59.98	up	up	correct
FBK.US	FB Financial Corporation	20220916	39.69	39.88	39	39.75	424500	39.75	up	up	correct
FBP.US	First BanCorp	20220916	14.25	14.45	14.06	14.43	5655900	14.43	up	up	correct
FBRT.US	P	20220916	19.51	19.5334	19.3398	19.48	14417	19.48	down	up	incorrect
FC.US	Franklin Covey Co	20220916	48.96	49.52	48.32	49.46	153200	49.46	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20220916	13.35	13.66	13.23	13.59	1495300	13.59	up	up	correct
FCN.US	FTI Consulting Inc	20220916	153.31	155.25	152.96	154.97	367700	154.97	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20220916	26.24	26.81	26.04	26.76	694500	26.76	up	up	correct
FCRX.US	FCRX	20220916	23.19	23.35	23.1	23.1	800	23.1	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20220916	10.06	10.06	9.81	9.89	243500	9.89	down	up	incorrect
FCX.US	Freeport	20220916	29.27	29.64	28.69	29.33	27657000	29.33	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220916	10.41	10.49	10.41	10.45	13800	10.45	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20220916	24.56	24.9	24.24	24.9	981800	24.9	up	up	correct
FDS.US	FactSet Research Systems Inc	20220916	443.11	447.02	438.44	446.02	444013	446.02	up	up	correct
FDX.US	FedEx Corporation	20220916	159.31	161.84	155	161.02	34160200	161.02	up	up	correct
FE.US	FirstEnergy Corp	20220916	40.58	41.49	40.42	41.2	16633700	41.2	up	down	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20220916	14.11	14.11	14.11	14.11	0	14.11
FEI.US	First Trust MLP and Energy Income Fund	20220916	8.12	8.13	7.98	7.99	83700	7.99	down	down	correct
FENG.US	Phoenix New Media Limited	20220916	4.95	5.02	4.85	4.99	9500	4.99	up	up	correct
FERG.US	Ferguson plc	20220916	112.71	112.97	110.67	111.93	628700	111.93	down	down	correct
FET.US	Forum Energy Technologies Inc	20220916	24.93	25.43	24.65	24.78	28900	24.78	down	down	correct
FF.US	FutureFuel Corp	20220916	6.17	6.44	6.14	6.43	394500	6.43	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220916	16.32	16.42	16.24	16.33	17000	16.33	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220916	16.02	16.12	15.88	16.08	167300	16.08	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220916	3.36	3.37	3.31	3.34	21800	3.34	down	down	correct
FHI.US	Federated Hermes Inc	20220916	34.05	34.07	33.59	33.83	3801900	33.83	down	down	correct
FHN.US	PE	20220916	26.01	26.04	25.529	25.9	8234	25.9	down	down	correct
FHS.US	First High	20220916	0.802	0.818	0.762	0.78	40100	0.78	down	up	incorrect
FICO.US	Fair Isaac Corporation	20220916	453.57	466.43	449.71	465.95	496400	465.95	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20220916	15.18	15.18	14.94	14.99	56500	14.99	down	up	incorrect
FIGS.US	FIGS Inc.	20220916	10.1	10.25	9.77	9.8	10282200	9.8	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220916	13.62	13.62	13.4	13.48	62092	13.48	down	down	correct
FINV.US	FinVolution Group	20220916	4.5	4.5	4.38	4.48	240700	4.48	down	down	correct
FIS.US	Fidelity National Information Services Inc	20220916	84.42	84.54	82.98	84.26	11194398	84.26	down	down	correct
FIX.US	Comfort Systems USA Inc	20220916	98	99.87	97.06	99.79	299300	99.79	up	up	correct
FL.US	Foot Locker Inc	20220916	38.36	39.77	38.25	39.14	4447300	39.14	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220916	16.61	16.71	16.5	16.61	17900	16.61
FLNG.US	FLEX LNG Ltd	20220916	32.48	32.71	31.66	32.13	1076200	32.13	down	down	correct
FLO.US	Flowers Foods Inc	20220916	26.14	26.17	25.79	26.04	3596600	26.04	down	up	incorrect
FLR.US	Fluor Corporation	20220916	26.08	26.4	25.47	26.33	1821200	26.33	up	up	correct
FLS.US	Flowserve Corporation	20220916	27.17	27.58	26.78	27.17	2302000	27.17
FLT.US	FLEETCOR Technologies Inc	20220916	203.31	203.78	198.91	202.56	1022500	202.56	down	down	correct
FMC.US	FMC Corporation	20220916	106.22	106.96	104.68	105.88	1177600	105.88	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20220916	10.85	10.85	10.72	10.76	29000	10.76	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220916	16.61	16.72	16.56	16.67	1784700	16.67	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220916	65.22	65.53	64.88	65.33	474400	65.33	up	down	incorrect
FMY.US	First Trust Mortgage Income Fund	20220916	11.59	11.71	11.59	11.71	1400	11.71	up	up	correct
FN.US	Fabrinet	20220916	99.44	99.44	96.66	98.62	336900	98.62	down	down	correct
FNA.US	Paragon 28 Inc.	20220916	18.42	18.7	17.3	17.54	1504400	17.54	down	down	correct
FNB.US	PE	20220916	25.6247	25.8613	25.6247	25.82	5565	25.82	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220916	78.75	80.21	77.07	79.87	1184700	79.87	up	up	correct
FNF.US	Fidelity National Financial Inc	20220916	39.43	40.21	39.07	40.13	3443493	40.13	up	up	correct
FNV.US	Franco	20220916	115.45	119.48	115.44	118.21	1174000	118.21	up	up	correct
FOA.US	Finance Of America Companies Inc	20220916	1.5	1.57	1.5	1.51	378115	1.51	up	down	incorrect
FOF.US	Cohen & Steers Closed	20220916	11.09	11.15	10.93	11.01	67600	11.01	down	down	correct
FOR.US	Forestar Group Inc	20220916	12.07	12.32	12.01	12.25	148100	12.25	up	up	correct
FORG.US	ForgeRock Inc.	20220916	16.71	16.74	15.94	16.07	1046700	16.07	down	down	correct
FOUR.US	Shift4 Payments Inc	20220916	47.59	47.86	46.1	47.43	992400	47.43	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220916	17.87	17.97	17.77	17.9	127400	17.9	up	up	correct
FPH.US	Five Point Holdings LLC	20220916	3.32	3.32	3.259	3.3	49300	3.3	down	down	correct
FPI.US	Farmland Partners Inc	20220916	14.33	14.39	14.14	14.14	1764100	14.14	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220916	6.27	6.27	6.15	6.17	59100	6.17	down	down	correct
FR.US	First Industrial Realty Trust Inc	20220916	50.81	50.85	49.07	50.4	3162700	50.4	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220916	11.65	11.65	11.57	11.62	97400	11.62	down	up	incorrect
FRC.US	PM	20220916	16.7	16.79	16.53	16.79	26704	16.79	up	up	correct
FRO.US	Frontline Ltd	20220916	12.75	12.84	12.35	12.79	2501900	12.79	up	up	correct
FRT.US	PC	20220916	22.86	23.03	22.86	23.03	17119	23.03	up	up	correct
FSK.US	FS KKR Capital Corp	20220916	20.33	20.37	19.885	20.03	2388843	20.03	down	up	incorrect
FSLY.US	Fastly Inc	20220916	9.52	9.64	9.21	9.28	7875900	9.28	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20220916	2.29	2.4	2.25	2.35	5868600	2.35	up	up	correct
FSR.US	Fisker Inc	20220916	8.98	9.66	8.82	8.94	12068800	8.94	down	down	correct
FSS.US	Federal Signal Corporation	20220916	38.45	38.76	37.81	38.76	391000	38.76	up	up	correct
FT.US	Franklin Universal Trust	20220916	7.7	7.8	7.67	7.8	74367	7.8	up	up	correct
FTCH.US	Farfetch Limited	20220916	11.03	11.03	10	10.38	13049900	10.38	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220916	14.69	14.7	14.54	14.66	38300	14.66	down	down	correct
FTI.US	TechnipFMC plc	20220916	9.12	9.18	8.8	9.04	19101997	9.04	down	down	correct
FTK.US	Flotek Industries Inc	20220916	1.09	1.13	1.05	1.13	148900	1.13	up	down	incorrect
FTS.US	Fortis Inc	20220916	42.47	42.9	42.42	42.85	665900	42.85	up	up	correct
FTV.US	Fortive Corporation	20220916	63.64	63.75	61.78	62.72	2950400	62.72	down	down	correct
FUBO.US	fuboTV Inc	20220916	4.84	4.86	4.43	4.46	12095000	4.46	down	down	correct
FUL.US	H.B. Fuller Company	20220916	60.55	60.55	58.92	59.8	511000	59.8	down	down	correct
FUN.US	Cedar Fair L.P	20220916	43.85	45.07	43.45	44.63	324200	44.63	up	up	correct
FVRR.US	Fiverr International Ltd	20220916	33.2	33.8	32.35	32.41	561500	32.41	down	down	correct
FVT.US	UN	20220916	9.89	9.89	9.89	9.89	500	9.89
FXLV.US	F45 Training Holdings Inc.	20220916	2.54	2.54	2.22	2.33	1573700	2.33	down	down	correct
G.US	Genpact Limited	20220916	44.98	45.24	44.4	44.97	2148200	44.97	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20220916	6.07	6.07	6	6.03	512452	6.03	down	down	correct
GAM.US	PB	20220916	25.5314	25.7	25.5314	25.7	2178	25.7	up	down	incorrect
GATO.US	Gatos Silver Inc	20220916	2.52	2.645	2.48	2.59	1238200	2.59	up	up	correct
GATX.US	GATX Corporation	20220916	94.65	96.51	94.09	96.4	464700	96.4	up	up	correct
GB.US	Global Blue Group Holding AG	20220916	4.7	4.76	4.65	4.6836	18678	4.6836	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220916	16.6	16.85	16.57	16.74	32800	16.74	up	up	correct
GBL.US	GAMCO Investors Inc	20220916	20.24	20.7	19.96	20.02	26800	20.02	down	down	correct
GBX.US	The Greenbrier Companies Inc	20220916	28.15	28.2	27.55	27.98	495500	27.98	down	down	correct
GCI.US	Gannett Co Inc	20220916	2.07	2.08	1.98	2.06	3501789	2.06	down	up	incorrect
GCO.US	Genesco Inc	20220916	44.42	45.77	44.4	44.87	348500	44.87	up	up	correct
GCP.US	GCP Applied Technologies Inc	20220916	31.5	31.51	31.45	31.45	732800	31.45	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220916	5.25	5.68	5.0601	5.3	21825	5.3	up	down	incorrect
GD.US	General Dynamics Corporation	20220916	226.51	229.3	225.35	227.45	3301900	227.45	up	up	correct
GDDY.US	GoDaddy Inc	20220916	75.27	75.27	73.08	74.96	2396800	74.96	down	down	correct
GDL.US	The GDL Fund	20220916	7.97	7.97	7.9	7.9331	29751	7.9331	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220916	12.89	12.89	12.78	12.88	35400	12.88	down	down	correct
GDOT.US	Green Dot Corporation	20220916	19.72	20.9	19.59	20.85	2392400	20.85	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20220916	20.46	20.54	20.3009	20.51	81497	20.51	up	down	incorrect
GE.US	General Electric Company	20220916	65.4	66.6	65.18	66.39	14303700	66.39	up	up	correct
GEF.US	Greif Inc	20220916	64.77	65.06	62.66	63.87	695200	63.87	down	down	correct
GEL.US	Genesis Energy L.P	20220916	11.41	11.47	11.18	11.33	770300	11.33	down	up	incorrect
GENI.US	Genius Sports Limited	20220916	4.68	4.8	4.5014	4.6	1183696	4.6	down	down	correct
GEO.US	The GEO Group Inc	20220916	8	8.24	7.96	8.18	2262800	8.18	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220916	13.21	13.25	12.81	12.92	75400	12.92	down	down	correct
GES.US	Guess' Inc	20220916	15.88	16.27	15.67	16.13	1869200	16.13	up	up	correct
GF.US	The New Germany Fund Inc	20220916	7.6	7.61	7.56	7.58	20000	7.58	down	down	correct
GFF.US	Griffon Corporation	20220916	32.19	32.33	31.37	31.75	670400	31.75	down	down	correct
GFI.US	Gold Fields Limited	20220916	7.265	7.705	7.235	7.51	16472673	7.51	up	up	correct
GFL.US	GFL Environmental Inc	20220916	28.85	28.85	27.74	28.02	2217300	28.02	down	up	incorrect
GFLU.US	GFL Environmental Inc	20220916	64.85	64.85	62.74	63.21	3900	63.21	down	down	correct
GGB.US	Gerdau S.A	20220916	4.34	4.42	4.31	4.39	14360500	4.39	up	up	correct
GGG.US	Graco Inc	20220916	63.31	63.31	61.52	61.97	1401800	61.97	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20220916	7.38	7.445	7.14	7.25	48237	7.25	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220916	10.62	10.6809	10.605	10.6499	15269	10.6499	up	up	correct
GHC.US	Graham Holdings Company	20220916	554.34	556.15	547.82	553.29	41400	553.29	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20220916	3.93	3.995	3.8	3.86	16000	3.86	down	down	correct
GHL.US	Greenhill & Co. Inc	20220916	7.25	7.25	6.94	7.07	139800	7.07	down	down	correct
GHLD.US	Guild Holdings Company	20220916	10.55	11.18	10.24	11.18	217500	11.18	up	up	correct
GHM.US	Graham Corporation	20220916	9.28	9.96	9.02	9.25	34900	9.25	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20220916	11.25	11.33	11.2	11.33	173256	11.33	up	up	correct
GIB.US	CGI Inc	20220916	76.92	78.55	76.87	78.26	195200	78.26	up	up	correct
GIC.US	Global Industrial Company	20220916	27.59	30.3	27.05	29.33	128200	29.33	up	up	correct
GIL.US	Gildan Activewear Inc	20220916	31.44	31.5	30.94	31.19	504200	31.19	down	down	correct
GIM.US	Templeton Global Income Fund	20220916	4.41	4.5	4.41	4.49	139313	4.49	up	up	correct
GIS.US	General Mills Inc	20220916	75.23	76.01	74.72	75.25	6718000	75.25	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220916	9.75	9.75	9.68	9.7	1900	9.7	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220916	23.8	23.93	23.8	23.93	2300	23.93	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220916	24.49	24.49	24.49	24.49	0	24.49
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220916	23.98	23.98	23.98	23.98	3	23.98
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220916	21.52	21.52	21.52	21.52	1000	21.52
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220916	21.11	21.11	21.11	21.11	0	21.11
GKOS.US	Glaukos Corporation	20220916	55.92	57.71	55.33	57.67	905700	57.67	up	up	correct
GL.US	PD	20220916	18.44	18.458	18.34	18.4	5812	18.4	down	down	correct
GLOB.US	Globant S.A	20220916	215.64	215.64	206.02	209.02	261600	209.02	down	up	incorrect
GLOG.US	PA	20220916	25.72	25.72	25.5	25.55	5176	25.55	down	up	incorrect
GLOP.US	PC	20220916	25.18	25.2	24.98	25.18	8828	25.18
GLP.US	PB	20220916	25.5	25.5	25.45	25.48	5082	25.48	down	down	correct
GLT.US	Glatfelter Corporation	20220916	4.33	4.38	4.05	4.2	10692400	4.2	down	down	correct
GLW.US	Corning Incorporated	20220916	32.24	32.33	31.85	32.06	9531900	32.06	down	down	correct
GM.US	General Motors Company	20220916	40.06	40.57	39.71	39.97	20888100	39.97	down	down	correct
GME.US	GameStop Corp	20220916	28.33	28.8	27.78	28.64	4647400	28.64	up	down	incorrect
GMED.US	Globus Medical Inc	20220916	61.1	61.13	59.69	60.96	1265200	60.96	down	down	correct
GMRE.US	PA	20220916	25.27	25.27	25.25	25.265	21431	25.265	down	down	correct
GMS.US	GMS Inc	20220916	43.11	44.17	42.63	43.77	1106600	43.77	up	up	correct
GNE.US	PA	20220916	9.15	9.22	9.15	9.22	5868	9.22	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20220916	13.8	13.8	13.21	13.28	2271100	13.28	down	up	incorrect
GNL.US	PB	20220916	22.2695	23.16	22.25	23.16	3018	23.16	up	down	incorrect
GNRC.US	Generac Holdings Inc	20220916	203.71	203.71	199	200.17	1758500	200.17	down	down	correct
GNT.US	PA	20220916	23.95	24.035	23.95	23.95	430	23.95
GNW.US	Genworth Financial Inc	20220916	3.87	3.9	3.78	3.89	7525300	3.89	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20220916	16.65	16.73	16.33	16.46	717600	16.46	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220916	3.71	3.85	3.64	3.83	1525900	3.83	up	up	correct
GOLD.US	Barrick Gold Corporation	20220916	14.92	15.53	14.83	15.3	24213600	15.3	up	up	correct
GOLF.US	Acushnet Holdings Corp	20220916	48.71	48.86	47.79	48.03	381900	48.03	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20220916	17.5	17.555	16.92	17.24	1561400	17.24	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20220916	1.5	1.5	1.4	1.4	1218200	1.4	down	down	correct
GPC.US	Genuine Parts Company	20220916	153.27	155.78	152.68	154.68	2068200	154.68	up	down	incorrect
GPI.US	Group 1 Automotive Inc	20220916	157.44	163.02	157.44	160.25	547800	160.25	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220916	24.32	24.6	24.253	24.44	12900	24.44	up	up	correct
GPK.US	Graphic Packaging Holding Company	20220916	22.24	22.24	21.22	21.31	5443200	21.31	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20220916	8.56	8.665	8.4	8.61	1133700	8.61	up	up	correct
GPN.US	Global Payments Inc	20220916	129.61	131.05	127.96	130.68	3743109	130.68	up	up	correct
GPOR.US	Gulfport Energy Corporation	20220916	97.48	97.83	91.52	93.27	680439	93.27	down	down	correct
GPRK.US	GeoPark Limited	20220916	12.64	12.64	12.2	12.5	120200	12.5	down	down	correct
GPS.US	The Gap Inc	20220916	8.86	9.26	8.8	9.12	7910300	9.12	up	down	incorrect
GRC.US	The Gorman	20220916	25.23	25.46	24.64	25.43	367800	25.43	up	up	correct
GRP.US	UN	20220916	54.87	55.31	54.86	55.31	2011	55.31	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220916	10.49	10.6	10.49	10.6	17124	10.6	up	up	correct
GS.US	The Goldman Sachs Group Inc	20220916	326.38	329	319.79	326.21	2944400	326.21	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20220916	16.9	16.95	16.72	16.89	359400	16.89	down	down	correct
GSK.US	GlaxoSmithKline plc	20220916	30.76	30.97	30.49	30.83	9663300	30.83	up	down	incorrect
GSL.US	PB	20220916	25.73	25.8909	25.68	25.76	4653	25.76	up	up	correct
GSQB.US	G Squared Ascend II Inc	20220916	9.92	9.92	9.92	9.92	0	9.92
GTES.US	Gates Industrial Corporation plc	20220916	11.03	11.11	10.7	10.86	1554200	10.86	down	down	correct
GTLS.US	Chart Industries Inc	20220916	204.05	208.3	198.7	201.34	617000	201.34	down	up	incorrect
GTN.US	Gray Television Inc	20220916	18.53	18.59	18.09	18.47	928600	18.47	down	down	correct
GTNA.US	Gray Television Inc	20220916	16.4	16.82	16.12	16.82	8587	16.82	up	up	correct
GTY.US	Getty Realty Corp	20220916	29.8	30.17	29.58	30.02	775300	30.02	up	up	correct
GUG.US	GUG	20220916	14.15	14.59	14.15	14.44	63300	14.44	up	up	correct
GUT.US	The Gabelli Utility Trust	20220916	7.65	7.69	7.59	7.67	109223	7.67	up	up	correct
GVA.US	Granite Construction Incorporated	20220916	27.82	28.13	27.4	27.87	993000	27.87	up	up	correct
GWRE.US	Guidewire Software Inc	20220916	65	65.59	64.43	64.72	1282700	64.72	down	down	correct
GWW.US	W.W. Grainger Inc	20220916	529.96	531.77	519.99	526.16	1093400	526.16	down	down	correct
H.US	Hyatt Hotels Corporation	20220916	91.9	91.9	87.65	89.05	1508400	89.05	down	down	correct
HAE.US	Haemonetics Corporation	20220916	76.8	78.03	75.77	76.77	685600	76.77	down	down	correct
HAL.US	Halliburton Company	20220916	28.92	29.02	27.67	28.19	16844200	28.19	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220916	37.87	38.49	37.67	37.94	760700	37.94	up	up	correct
HAYW.US	Hayward Holdings Inc	20220916	10.22	10.335	10.065	10.08	4021600	10.08	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20220916	11.554	12.11	11.4	11.91	49200	11.91	up	up	correct
HBI.US	Hanesbrands Inc	20220916	8.47	8.66	8.4	8.44	11892200	8.44	down	down	correct
HBM.US	Hudbay Minerals Inc	20220916	4.1	4.29	4.01	4.27	1170500	4.27	up	up	correct
HCA.US	HCA Healthcare Inc	20220916	210.36	210.47	206.405	209.67	4048134	209.67	down	down	correct
HCC.US	Warrior Met Coal Inc	20220916	28.52	29.36	27.83	28.02	1582600	28.02	down	up	incorrect
HCI.US	HCI Group Inc	20220916	50.46	52.51	50.24	50.99	375000	50.99	up	down	incorrect
HCXY.US	Hercules Capital Inc	20220916	25	25	24.95	24.95	2200	24.95	down	down	correct
HD.US	The Home Depot Inc	20220916	269.05	276.56	268.9	275.97	9530800	275.97	up	up	correct
HDB.US	HDFC Bank Limited	20220916	65.66	66.28	64.63	64.92	1935000	64.92	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20220916	38	38.36	37.87	38.26	871100	38.26	up	up	correct
HEI.US	HEICO Corporation	20220916	150.16	150.56	147.61	148.58	612500	148.58	down	down	correct
HEP.US	Holly Energy Partners L.P	20220916	18.03	18.5	17.74	18.08	482900	18.08	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220916	12	12.13	11.5	11.71	19200	11.71	down	down	correct
HES.US	Hess Corporation	20220916	123.21	123.74	119.33	121.64	4050800	121.64	down	down	correct
HESM.US	Hess Midstream LP	20220916	28.18	28.18	27.05	27.48	2657800	27.48	down	up	incorrect
HFRO.US	PA	20220916	22.5636	22.666	22.4934	22.596	3310	22.596	up	up	correct
HGLB.US	Highland Global Allocation Fund	20220916	10.28	10.28	10.1	10.24	59300	10.24	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20220916	39.42	39.42	37.985	38.67	1496100	38.67	down	down	correct
HHC.US	The Howard Hughes Corporation	20220916	64.86	65.94	64.5	65.74	741100	65.74	up	up	correct
HI.US	Hillenbrand Inc	20220916	38.98	40.3	38.42	40.08	2937430	40.08	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20220916	65.36	65.51	64.69	65.35	3239600	65.35	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20220916	231.59	232.58	227.51	232.11	512100	232.11	up	up	correct
HIL.US	Hill International Inc	20220916	3.36	3.37	3.36	3.37	104700	3.37	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20220916	3.91	3.95	3.91	3.93	129600	3.93	up	up	correct
HIPO.US	Hippo Holdings Inc	20220916	0.875	0.908	0.84	0.88	20215600	0.88	up	up	correct
HIW.US	Highwoods Properties Inc	20220916	29.5	30.35	29.24	30.34	2809600	30.34	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20220916	5.3	5.3	5.26	5.29	97600	5.29	down	down	correct
HL.US	PB	20220916	63.93	63.93	63.93	63.93	0	63.93
HLF.US	Herbalife Nutrition Ltd	20220916	23.29	23.34	22.33	22.75	1521200	22.75	down	down	correct
HLI.US	Houlihan Lokey Inc	20220916	79.43	80.265	78.429	80.16	568600	80.16	up	up	correct
HLIO.US	Helios Technologies Inc.	20220916	50.94	51.17	49.44	50.96	170200	50.96	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20220916	134.02	134.02	129.16	130.8	3409711	130.8	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20220916	4.48	4.61	4.34	4.5	3981900	4.5	up	up	correct
HMC.US	Honda Motor Co. Ltd	20220916	24.54	24.675	24.5	24.57	861152	24.57	up	down	incorrect
HMLP.US	PA	20220916	22.04	22.17	21.8001	21.9	21156	21.9	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20220916	35.8	36.18	35.42	36.14	496100	36.14	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20220916	2.02	2.17	2	2.17	14987900	2.17	up	up	correct
HNGR.US	Hanger Inc	20220916	18.67	18.69	18.64	18.66	852000	18.66	down	down	correct
HNI.US	HNI Corporation	20220916	29.57	30.06	29.28	30.04	757400	30.04	up	up	correct
HNP.US	Huaneng Power International Inc	20220916	20.39	20.39	20.17	20.28	1653	20.28	down	down	correct
HOG.US	Harley	20220916	40.54	41.36	40.19	40.71	6684400	40.71	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20220916	23.56	23.73	23.22	23.65	2375548	23.65	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20220916	40.02	42.15	40.01	41.79	83300	41.79	up	up	correct
HP.US	Helmerich & Payne Inc	20220916	43.73	43.73	41.76	42.72	1495100	42.72	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20220916	12.91	13.12	12.805	13.06	16887100	13.06	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20220916	17.47	17.47	17.29	17.34	27000	17.34	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20220916	17.34	17.34	17.06	17.2	31700	17.2	down	down	correct
HPP.US	P	20220916	17.16	17.24	16.96	17.16	8743	17.16
HPQ.US	HP Inc	20220916	26.75	27.37	26.52	27.23	39537000	27.23	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220916	15.32	15.38	15.16	15.23	41000	15.23	down	down	correct
HPX.US	HPX Corp	20220916	9.96	9.96	9.96	9.96	3	9.96
HQH.US	Tekla Healthcare Investors	20220916	18.64	18.65	18.45	18.59	42700	18.59	down	down	correct
HQL.US	Tekla Life Sciences Investors	20220916	14.7	14.7	14.47	14.55	37600	14.55	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20220916	22.95	23.19	22.45	23.11	6884300	23.11	up	down	incorrect
HRB.US	H&R Block Inc	20220916	44.71	44.95	44.39	44.93	3452200	44.93	up	up	correct
HRI.US	Herc Holdings Inc	20220916	110.05	111.04	108.96	110.04	211200	110.04	down	down	correct
HRL.US	Hormel Foods Corporation	20220916	45.96	46.15	45.58	45.79	3650400	45.79	down	down	correct
HRT.US	HireRight Holdings Corporation	20220916	16	16.23	15.57	16.23	340300	16.23	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20220916	2.94	3.04	2.87	2.91	253800	2.91	down	down	correct
HSBC.US	HSBC Holdings plc	20220916	30.34	30.52	30.26	30.46	3194900	30.46	up	up	correct
HSC.US	Harsco Corporation	20220916	5.02	5.07	4.89	5.02	1311600	5.02
HSY.US	The Hershey Company	20220916	218.72	220.66	218.7	219.89	1306200	219.89	up	up	correct
HT.US	PE	20220916	21.49	21.5	21.0309	21.14	8642	21.14	down	down	correct
HTD.US	John Hancock Tax	20220916	23.36	23.45	23.17	23.33	44000	23.33	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20220916	24.25	24.7	24.25	24.7	700	24.7	up	up	correct
HTGC.US	Hercules Capital Inc	20220916	13.82	13.86	13.59	13.67	830900	13.67	down	down	correct
HTH.US	Hilltop Holdings Inc	20220916	26.2	26.72	25.95	26.61	2922400	26.61	up	up	correct
HTY.US	John Hancock Investments	20220916	5.07	5.08	5.04	5.08	16700	5.08	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20220916	19.05	19.095	18.42	18.55	10822500	18.55	down	down	correct
HUBB.US	Hubbell Incorporated	20220916	217.53	220.17	214.26	219.11	807640	219.11	up	up	correct
HUBS.US	HubSpot Inc	20220916	295.15	296.7	286.03	291.57	898600	291.57	down	down	correct
HUM.US	Humana Inc	20220916	499.39	500.92	491.05	499.79	1511800	499.79	up	up	correct
HUN.US	Huntsman Corporation	20220916	25.14	25.94	24.87	25.68	6992083	25.68	up	up	correct
HUYA.US	HUYA Inc	20220916	2.88	2.98	2.79	2.87	1422200	2.87	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20220916	26.14	26.97	25.97	26.74	804500	26.74	up	up	correct
HWM.US	Howmet Aerospace Inc	20220916	33.71	33.83	32.99	33.61	4970900	33.61	down	down	correct
HXL.US	Hexcel Corporation	20220916	57.69	57.73	56.07	56.86	818700	56.86	down	down	correct
HY.US	Hyster	20220916	29.28	29.55	28.54	29.22	106500	29.22	down	up	incorrect
HYB.US	The New America High Income Fund Inc	20220916	6.89	6.93	6.82	6.92	88937	6.92	up	down	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220916	12.26	12.29	12.15	12.15	27000	12.15	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220916	9.01	9.06	8.88	8.98	872200	8.98	down	down	correct
HZN.US	Horizon Global Corporation	20220916	1.42	1.52	1.4	1.52	43800	1.52	up	up	correct
HZO.US	MarineMax Inc	20220916	30.62	31.13	29.87	30.44	1324100	30.44	down	up	incorrect
IAA.US	IAA Inc	20220916	33.87	34.15	33.49	33.72	2052167	33.72	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220916	9.85	9.85	9.84	9.85	102700	9.85
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220916	6.42	6.42	6.4	6.41	6900	6.41	down	down	correct
IAG.US	IAMGOLD Corporation	20220916	1.15	1.23	1.12	1.19	11231800	1.19	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220916	47.43	47.44	46.5	47	6900	47	down	up	incorrect
IBM.US	International Business Machines Corporation	20220916	124.36	127.53	123.83	127.27	9838600	127.27	up	down	incorrect
IBN.US	ICICI Bank Limited	20220916	23.04	23.04	22.57	22.73	10296600	22.73	down	down	correct
IBP.US	Installed Building Products Inc	20220916	82.77	85.6	82.65	85.4	267900	85.4	up	up	correct
ICD.US	Independence Contract Drilling Inc	20220916	3.05	3.05	2.99	3.02	113900	3.02	down	down	correct
ICE.US	Intercontinental Exchange Inc	20220916	97.62	98.12	96.78	97.27	3136818	97.27	down	up	incorrect
ICL.US	ICL Group Ltd	20220916	8.33	8.42	8.195	8.41	1537889	8.41	up	up	correct
ICR.US	P	20220916	20.63	20.63	20.35	20.45	6148	20.45	down	down	correct
IDA.US	IDACORP Inc	20220916	107.41	109.02	106.74	108.76	432666	108.76	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220916	9.59	9.59	9.52	9.56	41600	9.56	down	up	incorrect
IDT.US	IDT Corporation	20220916	24.68	25.28	24.4	25.11	384400	25.11	up	up	correct
IEX.US	IDEX Corporation	20220916	205.04	205.39	202.07	204.93	1066800	204.93	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20220916	103.31	103.53	101.34	102.4	4753100	102.4	down	down	correct
IFN.US	The India Fund Inc	20220916	17.33	17.64	17.2	17.36	45700	17.36	up	up	correct
IFS.US	Intercorp Financial Services Inc	20220916	21.44	21.73	21.2519	21.58	11845	21.58	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220916	8.93	8.94	8.89	8.93	31500	8.93
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220916	5.3	5.32	5.25	5.3	229600	5.3
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220916	16.75	16.87	16.75	16.83	9700	16.83	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220916	7.09	7.13	6.95	7.13	481600	7.13	up	up	correct
IGT.US	International Game Technology PLC	20220916	17.49	17.71	17.13	17.54	1265600	17.54	up	down	incorrect
IH.US	iHuman Inc	20220916	1.88	2.09	1.76	1.99	11053	1.99	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220916	5.42	5.5	5.42	5.44	25100	5.44	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20220916	54.44	54.66	53.76	54.03	182500	54.03	down	up	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20220916	8.43	8.434	8.395	8.41	30000	8.41	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220916	8.57	8.58	8.482	8.55	4100	8.55	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220916	25.04	25.04	24.85	24.9	23200	24.9	down	down	correct
IIIN.US	Insteel Industries Inc	20220916	27.56	28.21	27.05	27.73	299166	27.73	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20220916	12.39	12.52	12.36	12.39	60700	12.39
IIPR.US	PA	20220916	27.145	27.145	27.05	27.092	1724	27.092	down	down	correct
IMAX.US	IMAX Corporation	20220916	15.63	15.71	15.3	15.64	617900	15.64	up	down	incorrect
INFA.US	Informatica Inc.	20220916	20.82	21.06	20.36	20.64	804800	20.64	down	down	correct
INFY.US	Infosys Limited	20220916	17.2	17.46	17.09	17.38	42686600	17.38	up	up	correct
ING.US	ING Groep N.V	20220916	9.68	9.84	9.66	9.8	3531500	9.8	up	up	correct
INGR.US	Ingredion Incorporated	20220916	82.58	83.64	82.29	83.11	991000	83.11	up	down	incorrect
INN.US	Summit Hotel Properties Inc	20220916	7.45	7.81	7.29	7.81	2348500	7.81	up	up	correct
INSI.US	Insight Select Income Fund	20220916	15.86	15.91	15.83	15.83	28300	15.83	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20220916	193.69	194.285	190.06	191.6	569723	191.6	down	down	correct
INST.US	Instructure Holdings Inc	20220916	22.96	23.12	21.54	21.76	1412700	21.76	down	down	correct
INT.US	World Fuel Services Corporation	20220916	25.53	25.53	24.29	25.17	2017000	25.17	down	down	correct
INVH.US	Invitation Homes Inc	20220916	36.7	37	36.32	36.86	97902400	36.86	up	up	correct
IP.US	International Paper Company	20220916	37.12	37.12	34.75	35.23	12446900	35.23	down	up	incorrect
IPG.US	The Interpublic Group of Companies Inc	20220916	27.44	27.48	26.96	27.3	7019700	27.3	down	down	correct
IPI.US	Intrepid Potash Inc	20220916	43.01	43.495	40.31	41.31	522215	41.31	down	down	correct
IPOD.US	WT	20220916	0.4201	0.44	0.42	0.44	51294	0.44	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20220916	9.62	9.68	9.59	9.63	331500	9.63	up	up	correct
IQV.US	IQVIA Holdings Inc	20220916	205.71	205.71	201.66	205.04	1505400	205.04	down	down	correct
IR.US	Ingersoll Rand Inc	20220916	48.49	48.54	46.41	47.19	6021400	47.19	down	up	incorrect
IRL.US	The New Ireland Fund Inc	20220916	7.3	7.31	7.3	7.3	1000	7.3
IRM.US	Iron Mountain Incorporated	20220916	53.33	55.47	53.11	55.29	5749300	55.29	up	down	incorrect
IRRX.US	UN	20220916	10.07	10.07	10.07	10.07	0	10.07
IRT.US	Independence Realty Trust Inc	20220916	18.6	18.86	18.39	18.84	3775200	18.84	up	up	correct
IS.US	ironSource	20220916	3.975	4.05	3.79	3.79	9768400	3.79	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220916	12.25	12.25	12.14	12.24	93676	12.24	down	down	correct
IT.US	Gartner Inc	20220916	300.2	300.77	290.9	300.08	1848000	300.08	down	down	correct
ITCB.US	Itaú Corpbanca	20220916	3.56	3.56	3.24	3.26	4700	3.26	down	down	correct
ITGR.US	Integer Holdings Corporation	20220916	61.69	62.86	60.54	62.83	374900	62.83	up	up	correct
ITT.US	ITT Inc	20220916	71.31	71.61	69.73	70.51	948600	70.51	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20220916	5	5.07	4.97	5.05	36906500	5.05	up	up	correct
ITW.US	Illinois Tool Works Inc	20220916	193.27	195.29	191.2	194.06	2016700	194.06	up	up	correct
IVC.US	Invacare Corporation	20220916	1.03	1.09	1	1.01	1703800	1.01	down	down	correct
IVH.US	Ivy Funds	20220916	11.19	11.25	11.09	11.25	30470	11.25	up	up	correct
IVR.US	PC	20220916	19.8	19.89	19.3	19.35	15018	19.35	down	up	incorrect
IVT.US	Inventrust Properties Corp	20220916	24.87	25.34	24.67	25.24	488700	25.24	up	up	correct
IVZ.US	Invesco Ltd	20220916	16.11	16.22	15.91	16.09	27455900	16.09	down	down	correct
IX.US	ORIX Corporation	20220916	78.55	78.93	77.71	78.52	43500	78.52	down	up	incorrect
J.US	Jacobs Engineering Group Inc	20220916	118.12	118.12	115.81	117.27	1061700	117.27	down	down	correct
JBGS.US	JBG SMITH Properties	20220916	21.53	21.75	21.14	21.69	4414100	21.69	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220916	25.77	25.77	25.77	25.77	200	25.77
JBL.US	Jabil Inc	20220916	58.25	58.59	57.57	58.4	2338900	58.4	up	up	correct
JBT.US	John Bean Technologies Corporation	20220916	91.64	93.3	90.23	91.37	359100	91.37	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220916	13.4	13.4	13.1	13.35	64200	13.35	down	down	correct
JCI.US	Johnson Controls International plc	20220916	55.23	55.23	53.14	53.61	8204100	53.61	down	down	correct
JEF.US	Jefferies Financial Group Inc	20220916	32.99	32.99	32.37	32.84	4601500	32.84	down	down	correct
JELD.US	JELD	20220916	9.82	10.19	9.64	10.03	2106100	10.03	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220916	6.57	6.61	6.57	6.58	7700	6.58	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220916	5.35	5.36	5.33	5.35	4300	5.35
JFR.US	Nuveen Floating Rate Income Fund	20220916	8.27	8.33	8.25	8.3	192500	8.3	up	up	correct
JGH.US	Nuveen Global High Income Fund	20220916	11.36	11.38	11.296	11.37	35400	11.37	up	down	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220916	9.03	9.05	9.02	9.05	3400	9.05	up	up	correct
JHG.US	Janus Henderson Group plc	20220916	23.58	23.6	23.07	23.33	8503074	23.33	down	down	correct
JHI.US	John Hancock Investors Trust	20220916	13.13	13.15	13.05	13.12	9600	13.12	down	down	correct
JHS.US	John Hancock Income Securities Trust	20220916	11.33	11.34	11.23	11.3	6800	11.3	down	down	correct
JHX.US	James Hardie Industries plc	20220916	21.56	21.76	21.39	21.6	57200	21.6	up	up	correct
JILL.US	J.Jill Inc	20220916	16.66	16.79	16.21	16.43	22100	16.43	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220916	56.62	57.28	54.88	57.05	1419800	57.05	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20220916	164.43	164.43	160.61	162.73	929300	162.73	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20220916	16.75	16.75	16.53	16.59	19700	16.59	down	up	incorrect
JMIA.US	Jumia Technologies AG	20220916	7.34	7.35	7.11	7.15	1450800	7.15	down	down	correct
JMM.US	Nuveen Multi	20220916	6.03	6.12	6.03	6.12	1400	6.12	up	up	correct
JNJ.US	Johnson & Johnson	20220916	165.32	167.63	164.75	167.6	20198900	167.6	up	up	correct
JNPR.US	Juniper Networks Inc	20220916	27.72	27.72	27.13	27.61	6617200	27.61	down	down	correct
JOBY.US	WT	20220916	1.1255	1.14	1.11	1.12	3365	1.12	down	down	correct
JOE.US	The St. Joe Company	20220916	35.15	35.42	34.43	35.06	696900	35.06	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20220916	6.08	6.12	6.02	6.05	53500	6.05	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220916	7.53	7.59	7.47	7.55	271600	7.55	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20220916	19.69	19.69	19.44	19.45	50300	19.45	down	up	incorrect
JPM.US	PL	20220916	19.76	19.905	19.57	19.81	128474	19.81	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220916	7.01	7.1	7.01	7.09	531800	7.09	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220916	19.16	19.46	19.08	19.09	9500	19.09	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220916	5.18	5.18	5.14	5.15	827100	5.15	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20220916	12.72	12.81	12.68	12.72	36500	12.72
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220916	8.25	8.3	8.23	8.25	231000	8.25
JRS.US	Nuveen Real Estate Income Fund	20220916	8.76	8.83	8.62	8.76	61100	8.76
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220916	12.06	12.11	12.03	12.1	30300	12.1	up	up	correct
JT.US	Jianpu Technology Inc	20220916	2.05	2.075	1.91	2	120300	2	down	down	correct
JUN.US	UN	20220916	10	10	10	10	0	10
JWN.US	Nordstrom Inc	20220916	18.25	19.07	18.24	18.9	10161000	18.9	up	up	correct
K.US	Kellogg Company	20220916	70.51	71.16	70.12	71.08	5934500	71.08	up	up	correct
KAI.US	Kadant Inc	20220916	170.23	170.48	166.43	170.28	71700	170.28	up	up	correct
KAMN.US	Kaman Corporation	20220916	30.06	30.36	29.36	30.05	517600	30.05	down	down	correct
KAR.US	KAR Auction Services Inc	20220916	12.87	12.94	12.56	12.94	3814600	12.94	up	up	correct
KB.US	KB Financial Group Inc	20220916	35.36	36.3	35.28	36.21	815600	36.21	up	up	correct
KBH.US	KB Home	20220916	27.7	28.53	27.55	28.37	2772700	28.37	up	up	correct
KBR.US	KBR Inc	20220916	49.41	49.77	48.55	49.22	2635200	49.22	down	down	correct
KEN.US	Kenon Holdings Ltd	20220916	38.9	39.326	38.56	39.25	36600	39.25	up	up	correct
KEP.US	Korea Electric Power Corporation	20220916	6.65	6.77	6.65	6.72	747500	6.72	up	up	correct
KEX.US	Kirby Corporation	20220916	65.44	66.28	63.47	66.13	627900	66.13	up	up	correct
KEY.US	PK	20220916	22.95	23.1414	22.9	23.03	19205	23.03	up	down	incorrect
KEYS.US	Keysight Technologies Inc	20220916	164.48	165.595	162.8	165.43	1469701	165.43	up	up	correct
KF.US	The Korea Fund Inc	20220916	22.1	22.44	22.01	22.31	21600	22.31	up	up	correct
KFS.US	Kingsway Financial Services Inc	20220916	7.07	7.7	6.97	7.61	142400	7.61	up	up	correct
KFY.US	Korn Ferry	20220916	50.15	50.15	49.01	49.28	1015800	49.28	down	up	incorrect
KGC.US	Kinross Gold Corporation	20220916	3.25	3.39	3.17	3.29	21954700	3.29	up	up	correct
KIM.US	PM	20220916	23.25	23.4	23.25	23.34	4862	23.34	up	down	incorrect
KIND.US	Nextdoor Holdings Inc.	20220916	3.42	3.46	3.35	3.41	4230700	3.41	down	down	correct
KIO.US	KKR Income Opportunities Fund	20220916	11.95	12.14	11.83	12.09	173200	12.09	up	up	correct
KKR.US	PC	20220916	59	59.9	59	59.9	77880	59.9	up	up	correct
KKRS.US	KKRS	20220916	18.75	18.87	18.61	18.75	20700	18.75
KLR.US	Kaleyra Inc	20220916	1.58	1.58	1.44	1.46	259000	1.46	down	down	correct
KMB.US	Kimberly	20220916	121.71	122.32	121.4	122.02	2236500	122.02	up	down	incorrect
KMI.US	Kinder Morgan Inc	20220916	18.23	18.23	17.7	17.85	34288000	17.85	down	down	correct
KMPR.US	Kemper Corporation	20220916	46.47	46.83	45.85	46.34	993400	46.34	down	down	correct
KMT.US	Kennametal Inc	20220916	22.04	22.04	21.35	21.58	1789900	21.58	down	down	correct
KMX.US	CarMax Inc	20220916	84.25	85.54	83.08	84.73	1987600	84.73	up	up	correct
KN.US	Knowles Corporation	20220916	13.3	13.33	12.98	13.3	2245100	13.3
KNOP.US	KNOT Offshore Partners LP	20220916	15.5	15.79	15.32	15.65	151200	15.65	up	up	correct
KNX.US	Knight	20220916	46.97	48.14	46.38	48.02	4861600	48.02	up	up	correct
KO.US	The Coca	20220916	59.66	59.8	59.11	59.54	20490500	59.54	down	up	incorrect
KODK.US	Eastman Kodak Company	20220916	5.21	5.24	5.08	5.22	567600	5.22	up	up	correct
KOF.US	Coca	20220916	61.34	62.27	61.32	61.99	87300	61.99	up	up	correct
KOP.US	Koppers Holdings Inc	20220916	22	22.16	21.47	21.73	335100	21.73	down	down	correct
KORE.US	KORE Group Holdings Inc	20220916	2.23	2.33	2.13	2.17	281800	2.17	down	down	correct
KOS.US	Kosmos Energy Ltd	20220916	6.67	6.75	6.42	6.52	12312400	6.52	down	down	correct
KR.US	The Kroger Co	20220916	47.76	47.97	46.99	47.28	13928800	47.28	down	down	correct
KRC.US	Kilroy Realty Corporation	20220916	49.5	49.77	48.89	49.69	1299200	49.69	up	up	correct
KREF.US	PA	20220916	20.7	21.5719	20.623	21.5719	15226	21.5719	up	up	correct
KRG.US	Kite Realty Group Trust	20220916	18.55	19.02	18.37	18.99	2495508	18.99	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20220916	11.69	11.97	11.48	11.81	831700	11.81	up	down	incorrect
KRP.US	Kimbell Royalty Partners LP	20220916	17.68	17.772	17.26	17.63	400000	17.63	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20220916	8.47	8.47	8.38	8.42	41295	8.42	down	down	correct
KSS.US	Kohl's Corporation	20220916	28.12	29.03	27.87	28.74	6679700	28.74	up	up	correct
KT.US	KT Corporation	20220916	12.61	12.84	12.59	12.83	1420100	12.83	up	up	correct
KTB.US	Kontoor Brands Inc	20220916	35.74	36.4	35.56	36.23	863500	36.23	up	up	correct
KTF.US	DWS Municipal Income Trust	20220916	8.8	8.81	8.72	8.75	45060	8.75	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220916	29.77	29.8	29.77	29.8	500	29.8	up	down	incorrect
KTN.US	Credit	20220916	28	28.12	28	28	1600	28
KUKE.US	Kuke Music Holding Limited	20220916	0.651	0.73	0.635	0.71	70900	0.71	up	up	correct
KW.US	Kennedy	20220916	17.7	17.79	17.34	17.64	1645700	17.64	down	down	correct
KWR.US	Quaker Chemical Corporation	20220916	162.53	162.69	155	157.36	104500	157.36	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220916	9.34	9.34	9.04	9.12	437400	9.12	down	up	incorrect
L.US	Loews Corporation	20220916	55.02	55.02	53.74	53.96	2780800	53.96	down	up	incorrect
LAC.US	Lithium Americas Corp	20220916	29.47	29.57	28.02	28.5	3424400	28.5	down	down	correct
LAD.US	Lithia Motors Inc	20220916	237.61	240.88	235.2	238.08	1065700	238.08	up	up	correct
LADR.US	Ladder Capital Corp	20220916	10.88	11.17	10.83	11.09	1315900	11.09	up	down	incorrect
LAW.US	CS Disco Inc.	20220916	12.6	12.6	12.105	12.13	560000	12.13	down	down	correct
LAZ.US	Lazard Ltd	20220916	36.74	36.74	35.52	36.05	1099200	36.05	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20220916	14.24	14.265	13.425	13.64	6320100	13.64	down	up	incorrect
LC.US	LendingClub Corporation	20220916	12.63	12.75	12.36	12.66	1273600	12.66	up	up	correct
LCI.US	Lannett Company Inc	20220916	0.46	0.639	0.43	0.576	1184200	0.576	up	up	correct
LCII.US	LCI Industries	20220916	110.31	112.24	109.86	111.75	234600	111.75	up	up	correct
LCW.US	UN	20220916	9.97	9.97	9.97	9.97	500	9.97
LDI.US	loanDepot Inc	20220916	1.59	1.62	1.55	1.57	1035224	1.57	down	down	correct
LDOS.US	Leidos Holdings Inc	20220916	93.11	93.77	92.48	93.29	1764300	93.29	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220916	19.83	19.89	19.67	19.77	67100	19.77	down	up	incorrect
LEA.US	Lear Corporation	20220916	136.5	138.16	134.75	136.33	837800	136.33	down	down	correct
LEG.US	Leggett & Platt Incorporated	20220916	36.44	36.94	36.1	36.28	1905400	36.28	down	down	correct
LEJU.US	Leju Holdings Limited	20220916	2.03	2.03	2.01	2.02	1700	2.02	down	down	correct
LEN.US	Lennar Corporation	20220916	73.68	76.15	73.42	75.79	5339900	75.79	up	down	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20220916	6.24	6.31	6.24	6.29	149300	6.29	up	up	correct
LEVI.US	Levi Strauss & Co	20220916	17.21	17.645	17.13	17.62	2101200	17.62	up	up	correct
LFC.US	China Life Insurance Company Limited	20220916	6.88	6.99	6.88	6.93	59055	6.93	up	up	correct
LFG.US	Archaea Energy Inc	20220916	19.8	19.95	19.02	19.65	1986900	19.65	down	down	correct
LFT.US	PA	20220916	22.3375	22.3375	22.3375	22.3375	0	22.3375
LGF.US	B	20220916	9.79	10	9.61	9.99	854074	9.99	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20220916	10.45	10.62	10.21	10.6	801825	10.6	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220916	15.18	15.18	13.91	14.96	47600	14.96	down	down	correct
LGV.US	WT	20220916	0.11	0.11	0.1042	0.1042	2763	0.1042	down	up	incorrect
LH.US	Laboratory Corporation of America Holdings	20220916	223.34	225.28	221.3	223.99	1117200	223.99	up	up	correct
LHX.US	L3Harris Technologies Inc	20220916	226.37	230.34	225.51	230.01	1706800	230.01	up	up	correct
LII.US	Lennox International Inc	20220916	247.75	247.75	240.13	244.43	635900	244.43	down	up	incorrect
LIN.US	Linde plc	20220916	280.336	283.91	278.52	283.36	3278296	283.36	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220916	1	1.02	0.98	1	64900	1
LL.US	Lumber Liquidators Holdings Inc	20220916	7.15	7.39	7	7.36	759500	7.36	up	down	incorrect
LLY.US	Eli Lilly and Company	20220916	307.97	311.96	306.74	308.89	4380200	308.89	up	up	correct
LMND.US	Lemonade Inc	20220916	23.68	23.975	22.77	22.95	1218900	22.95	down	down	correct
LMT.US	Lockheed Martin Corporation	20220916	411.25	415.77	410.01	414.29	2023300	414.29	up	up	correct
LNC.US	Lincoln National Corporation	20220916	48.59	48.79	47.1	48.04	4012900	48.04	down	down	correct
LND.US	BrasilAgro	20220916	5.51	5.81	5.5	5.79	67900	5.79	up	up	correct
LNN.US	Lindsay Corporation	20220916	150.28	151.21	148.12	151.13	170400	151.13	up	up	correct
LOCL.US	Local Bounti Corporation	20220916	2.83	2.83	2.53	2.56	2371700	2.56	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220916	9.8	9.861	9.8	9.861	200	9.861	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220916	6.49	6.562	6.34	6.41	71700	6.41	down	up	incorrect
LOW.US	Lowe's Companies Inc	20220916	189	193.07	188.75	191.81	10186300	191.81	up	up	correct
LPG.US	Dorian LPG Ltd	20220916	14.6	14.6	13.85	13.96	1386400	13.96	down	down	correct
LPI.US	Laredo Petroleum Inc	20220916	69.21	69.65	66.31	68.19	1670200	68.19	down	down	correct
LPL.US	LG Display Co. Ltd	20220916	5.12	5.25	5.12	5.24	449300	5.24	up	up	correct
LPX.US	Louisiana	20220916	52.9	52.9	51.52	52.52	4157500	52.52	down	down	correct
LRN.US	Stride Inc	20220916	39.86	40.45	39.73	40.11	1672600	40.11	up	up	correct
LSI.US	Life Storage Inc	20220916	117.7	117.84	115.27	117.64	1513600	117.64	down	down	correct
LSPD.US	Lightspeed POS Inc	20220916	18.63	18.66	18.06	18.33	1092500	18.33	down	down	correct
LTC.US	LTC Properties Inc	20220916	42.35	42.56	41.44	42.16	706500	42.16	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20220916	12.03	12.03	11.635	11.87	1304700	11.87	down	up	incorrect
LTHM.US	Livent Corporation	20220916	32.46	33.49	32.1	33.3	8018800	33.3	up	down	incorrect
LU.US	Lufax Holding Ltd	20220916	3.53	3.54	3.45	3.52	9431300	3.52	down	down	correct
LUMN.US	Lumen Technologies Inc	20220916	8.92	8.92	8.7523	8.8	34572176	8.8	down	down	correct
LUV.US	Southwest Airlines Co	20220916	36.41	36.42	34.66	34.73	12656000	34.73	down	down	correct
LVS.US	Las Vegas Sands Corp	20220916	38.37	39.09	37.74	38.64	9280100	38.64	up	up	correct
LW.US	Lamb Weston Holdings Inc	20220916	77.22	77.25	75.07	76.56	2380800	76.56	down	down	correct
LXFR.US	Luxfer Holdings PLC	20220916	15.29	15.63	15.06	15.63	228000	15.63	up	up	correct
LXP.US	PC	20220916	50.27	51	50.27	51	3881	51	up	up	correct
LXU.US	LSB Industries Inc	20220916	16.28	16.33	15	15.44	1355500	15.44	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20220916	77.61	77.86	75.9	77.15	5703800	77.15	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20220916	2.16	2.17	2.14	2.16	10032000	2.16
LYV.US	Live Nation Entertainment Inc	20220916	90.69	90.76	87.08	87.43	3965700	87.43	down	down	correct
LZB.US	La	20220916	24.39	25.1	24.11	24.96	1103300	24.96	up	up	correct
M.US	Macy's Inc	20220916	16.41	16.77	16.24	16.71	16333495	16.71	up	up	correct
MA.US	Mastercard Incorporated	20220916	312.85	315.63	309.11	315.13	3650857	315.13	up	up	correct
MAA.US	PI	20220916	58.39	58.39	58.34	58.34	496	58.34	down	down	correct
MAC.US	The Macerich Company	20220916	8.92	9.08	8.83	9.08	4003700	9.08	up	up	correct
MAIN.US	Main Street Capital Corporation	20220916	39.32	39.755	39.11	39.72	476193	39.72	up	up	correct
MAN.US	ManpowerGroup Inc	20220916	71.44	71.44	69.31	69.99	1214100	69.99	down	down	correct
MANU.US	Manchester United plc	20220916	14.34	14.42	13.87	14.15	677898	14.15	down	down	correct
MAS.US	Masco Corporation	20220916	48.49	49.51	48.23	48.77	5875700	48.77	up	up	correct
MATX.US	Matson Inc	20220916	67.68	69.39	66.75	69.39	1415300	69.39	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220916	8.33	8.33	8.27	8.29	65100	8.29	down	down	correct
MAX.US	MediaAlpha Inc	20220916	8.14	8.17	7.78	8.15	135500	8.15	up	up	correct
MAXR.US	Maxar Technologies Inc	20220916	20.93	21	20.26	20.81	1623700	20.81	down	down	correct
MBI.US	MBIA Inc	20220916	11.41	11.48	11.16	11.4	360500	11.4	down	down	correct
MBSC.US	UN	20220916	10.0401	10.075	10.0401	10.075	6640	10.075	up	up	correct
MC.US	Moelis & Company	20220916	38.85	39.17	37.97	39.14	975800	39.14	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20220916	70.62	70.62	68.38	69.21	93900	69.21	down	down	correct
MCD.US	McDonald's Corporation	20220916	251.85	255.82	251.75	254.91	4302000	254.91	up	up	correct
MCG.US	Membership Collective Group Inc	20220916	5.71	5.81	5.49	5.66	762400	5.66	down	up	incorrect
MCI.US	Barings Corporate Investors	20220916	13.35	13.35	13.25	13.27	32200	13.27	down	down	correct
MCK.US	McKesson Corporation	20220916	339.71	347.35	338.48	346.25	2104000	346.25	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20220916	7.57	7.73	7.46	7.66	88178	7.66	up	up	correct
MCO.US	Moody's Corporation	20220916	279.03	280.84	276.83	280.29	1471000	280.29	up	up	correct
MCR.US	MFS Charter Income Trust	20220916	6.31	6.34	6.27	6.32	53700	6.32	up	down	incorrect
MCS.US	The Marcus Corporation	20220916	15.95	15.95	15.35	15.59	1379300	15.59	down	down	correct
MCW.US	Mister Car Wash Inc.	20220916	9.5	9.63	9.08	9.33	6223000	9.33	down	up	incorrect
MCY.US	Mercury General Corporation	20220916	33.96	34.14	32.03	32.03	7040000	32.03	down	down	correct
MD.US	MEDNAX Inc	20220916	17.3	17.58	17.21	17.58	1601000	17.58	up	up	correct
MDC.US	M.D.C. Holdings Inc	20220916	28.11	29.41	28.11	29.38	1239800	29.38	up	up	correct
MDT.US	Medtronic plc	20220916	90	90.62	89.41	90.25	14640400	90.25	up	down	incorrect
MDU.US	MDU Resources Group Inc	20220916	29.38	29.54	29.13	29.49	2012600	29.49	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20220916	6.72	6.907	6.58	6.65	64000	6.65	down	down	correct
MED.US	Medifast Inc	20220916	120.08	121.02	116.82	118.96	394300	118.96	down	down	correct
MEG.US	Montrose Environmental Group Inc	20220916	43.35	43.41	42.23	43.09	560774	43.09	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220916	15.57	15.61	15.28	15.61	102600	15.61	up	down	incorrect
MEI.US	Methode Electronics Inc	20220916	37.62	37.62	36.98	37.5	303800	37.5	down	down	correct
MER.US	PK	20220916	25.62	25.64	25.4581	25.48	23267	25.48	down	down	correct
MET.US	PF	20220916	20.89	21.0867	20.78	21.03	54237	21.03	up	up	correct
MFA.US	PC	20220916	18.26	18.28	18.0101	18.1243	21181	18.1243	down	down	correct
MFC.US	Manulife Financial Corporation	20220916	17.05	17.16	16.93	17.16	2113400	17.16	up	up	correct
MFG.US	Mizuho Financial Group Inc	20220916	2.3	2.38	2.3	2.35	1402400	2.35	up	up	correct
MFGP.US	Micro Focus International plc	20220916	5.88	5.9	5.82	5.82	580400	5.82	down	down	correct
MFM.US	MFS Municipal Income Trust	20220916	5.21	5.26	5.21	5.23	58500	5.23	up	down	incorrect
MFV.US	MFS Special Value Trust	20220916	4.69	4.7	4.62	4.65	12400	4.65	down	down	correct
MG.US	Mistras Group Inc	20220916	4.88	4.89	4.72	4.77	127200	4.77	down	down	correct
MGA.US	Magna International Inc	20220916	54.57	55.77	54.35	54.87	928900	54.87	up	up	correct
MGF.US	MFS Government Markets Income Trust	20220916	3.39	3.41	3.38	3.41	29500	3.41	up	down	incorrect
MGM.US	MGM Resorts International	20220916	33.77	33.92	32.92	33.36	12741600	33.36	down	down	correct
MGR.US	Affiliated Managers Group Inc	20220916	22.97	23.12	22.88	23.04	19500	23.04	up	down	incorrect
MGRB.US	MGRB	20220916	18.97	19.22	18.88	18.95	11500	18.95	down	down	correct
MGRD.US	MGRD	20220916	17.13	17.14	17.114	17.114	1200	17.114	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220916	23.18	23.28	23.05	23.16	14200	23.16	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20220916	23.01	23.01	21.96	22.7	3207900	22.7	down	up	incorrect
MH.US	PD	20220916	4.28	4.28	4.28	4.28	115	4.28
MHD.US	BlackRock MuniHoldings Fund Inc	20220916	12.18	12.18	12.07	12.08	127300	12.08	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20220916	6.48	6.53	6.48	6.5	19900	6.5	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20220916	9.03	9.11	8.99	9.06	92900	9.06	up	up	correct
MHK.US	Mohawk Industries Inc	20220916	99.8	101.49	99.2	99.85	1333200	99.85	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220916	15.5	16.16	15.5	15.85	2900	15.85	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220916	10.5	10.5	10.4	10.44	46600	10.44	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20220916	17.11	17.41	17.11	17.41	6300	17.41	up	up	correct
MIN.US	MFS Intermediate Income Trust	20220916	2.83	2.84	2.82	2.82	179600	2.82	down	up	incorrect
MIO.US	MIO	20220916	11.32	11.33	11.2	11.2	59200	11.2	down	down	correct
MIR.US	Mirion Technologies Inc	20220916	7.45	7.56	7.29	7.45	1877400	7.45
MIT.US	Mason Industrial Technology Inc	20220916	9.81	9.81	9.79	9.795	168300	9.795	down	down	correct
MITT.US	PC	20220916	17.94	18.01	17.625	17.725	11282	17.725	down	down	correct
MIXT.US	MiX Telematics Limited	20220916	8.05	8.06	7.74	7.87	12400	7.87	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220916	13	13.07	12.95	13.02	38700	13.02	up	up	correct
MKC.US	V	20220916	78.72	79.04	78.72	78.72	100	78.72
MKL.US	Markel Corporation	20220916	1177.6	1188.1899	1169	1182.97	108500	1182.97	up	up	correct
ML.US	MoneyLion Inc	20220916	1.29	1.33	1.25	1.31	1733500	1.31	up	up	correct
MLI.US	Mueller Industries Inc	20220916	60.07	60.3634	58.31	59.67	768002	59.67	down	down	correct
MLM.US	Martin Marietta Materials Inc	20220916	333.27	333.27	325.13	330.18	457100	330.18	down	up	incorrect
MLNK.US	MeridianLink Inc.	20220916	16.83	17.07	16.54	17.02	452400	17.02	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20220916	9.05	9.05	8.7	8.7	16300	8.7	down	down	correct
MLR.US	Miller Industries Inc	20220916	21.93	22.63	21.85	22.54	131095	22.54	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20220916	156.36	157	155.08	156.34	2265300	156.34	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220916	17.77	17.77	17.12	17.17	103700	17.17	down	down	correct
MMI.US	Marcus & Millichap Inc	20220916	36.91	37.19	36.44	37.09	343500	37.09	up	up	correct
MMM.US	3M Company	20220916	114.7	117.31	114.11	116.61	7261800	116.61	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20220916	51.13	51.18	50.15	50.73	833200	50.73	down	up	incorrect
MMS.US	Maximus Inc	20220916	59.59	59.91	58.97	59.79	891400	59.79	up	up	correct
MMT.US	MFS Multimarket Income Trust	20220916	4.43	4.46	4.41	4.45	108800	4.45	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220916	10.21	10.22	10.11	10.18	68900	10.18	down	down	correct
MN.US	Manning & Napier Inc	20220916	12.55	12.55	12.2	12.39	382000	12.39	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220916	11.84	11.89	11.78	11.83	12700	11.83	down	down	correct
MNRL.US	Brigham Minerals Inc	20220916	27.64	27.7	26.89	26.94	735600	26.94	down	down	correct
MNSO.US	MINISO Group Holding Limited	20220916	5.42	5.43	5.27	5.3	992400	5.3	down	down	correct
MO.US	Altria Group Inc	20220916	42.01	42.41	41.81	42.29	28806700	42.29	up	down	incorrect
MOD.US	Modine Manufacturing Company	20220916	15	15.09	14.62	14.8	449600	14.8	down	down	correct
MODN.US	Model N Inc	20220916	31.01	31.35	30.68	31.24	131400	31.24	up	up	correct
MOG.US	A	20220916	73.8	74.49	72.96	74.45	358721	74.45	up	up	correct
MOGU.US	MOGU Inc	20220916	2.11	2.168	2.006	2.11	41500	2.11
MOH.US	Molina Healthcare Inc	20220916	340.58	340.7	333.2	339.37	1331200	339.37	down	down	correct
MOS.US	The Mosaic Company	20220916	52.53	52.93	50.44	52.2	14897217	52.2	down	down	correct
MOV.US	Movado Group Inc	20220916	29.57	30.09	28.93	29.93	427400	29.93	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220916	12.46	12.51	12.36	12.36	8400	12.36	down	down	correct
MPC.US	Marathon Petroleum Corporation	20220916	95.95	96.32	93.54	95.65	18820600	95.65	down	down	correct
MPLX.US	MPLX LP	20220916	32.68	32.71	32.01	32.49	1452000	32.49	down	down	correct
MPV.US	Barings Participation Investors	20220916	12.33	12.43	12.33	12.43	1300	12.43	up	down	incorrect
MPW.US	Medical Properties Trust Inc	20220916	13.54	13.82	13.3	13.8	14966000	13.8	up	down	incorrect
MPX.US	Marine Products Corporation	20220916	9.41	9.54	8.77	8.78	90100	8.78	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220916	11.4	11.54	11.29	11.35	18500	11.35	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220916	11.7	11.81	11.7	11.77	247800	11.77	up	down	incorrect
MRC.US	MRC Global Inc	20220916	9.58	9.68	9.25	9.47	2133900	9.47	down	down	correct
MRK.US	Merck & Co. Inc	20220916	86.6	87.87	86.4	87.72	14841700	87.72	up	up	correct
MRO.US	Marathon Oil Corporation	20220916	26.68	26.77	25.63	26.22	25444900	26.22	down	down	correct
MS.US	PL	20220916	21.2	21.32	21.09	21.29	36079	21.29	up	down	incorrect
MSA.US	MSA Safety Incorporated	20220916	118.36	118.65	116.72	117.58	196100	117.58	down	down	correct
MSB.US	Mesabi Trust	20220916	22.78	22.97	22	22.1	163600	22.1	down	down	correct
MSC.US	Studio City International Holdings Limited	20220916	1.72	1.99	1.62	1.8	32800	1.8	up	up	correct
MSCI.US	MSCI Inc	20220916	452.08	457.12	446.33	456.68	641800	456.68	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220916	6.61	6.64	6.58	6.63	29700	6.63	up	up	correct
MSI.US	Motorola Solutions Inc	20220916	237.3	239.54	235.45	239.2	1241500	239.2	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20220916	76.03	76.52	74.74	75.75	569200	75.75	down	down	correct
MT.US	ArcelorMittal	20220916	21.85	22.29	21.73	22.09	3688200	22.09	up	down	incorrect
MTB.US	M&T Bank Corporation	20220916	184.29	184.29	180.83	182.85	2869600	182.85	down	down	correct
MTCN.US	Arcelormittal	20220916	52.12	52.99	52.1	52.865	43900	52.865	up	up	correct
MTD.US	Mettler	20220916	1242.9301	1242.9301	1186.45	1198.5	178100	1198.5	down	down	correct
MTDR.US	Matador Resources Company	20220916	58.97	59.02	54.98	56.8	2628200	56.8	down	down	correct
MTG.US	MGIC Investment Corporation	20220916	14.22	14.35	14.08	14.27	5187600	14.27	up	down	incorrect
MTH.US	Meritage Homes Corporation	20220916	72.31	74.35	72	74.28	459800	74.28	up	down	incorrect
MTL.US	P	20220916	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220916	225.88	226.04	219.71	222.11	622900	222.11	down	down	correct
MTR.US	Mesa Royalty Trust	20220916	17.01	17.54	16.1157	16.47	11813	16.47	down	down	correct
MTRN.US	Materion Corporation	20220916	78.55	79.4	77.25	78.54	504700	78.54	down	down	correct
MTW.US	The Manitowoc Company Inc	20220916	8.8	8.93	8.68	8.93	420800	8.93	up	up	correct
MTX.US	Minerals Technologies Inc	20220916	57.36	57.41	54.61	55.17	6418900	55.17	down	down	correct
MTZ.US	MasTec Inc	20220916	81.61	81.61	79.55	80.91	1027500	80.91	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20220916	11.2	11.2	11.04	11.1	44700	11.1	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220916	11.35	11.4	11.26	11.29	196100	11.29	down	up	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220916	10.83	10.9	10.69	10.78	49400	10.78	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220916	5	5.08	5	5.05	2162800	5.05	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220916	11.32	11.38	11.28	11.34	187900	11.34	up	down	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220916	12.6	12.6	12.5	12.56	114600	12.56	down	down	correct
MUR.US	Murphy Oil Corporation	20220916	40.29	40.29	38.27	39.35	2412600	39.35	down	up	incorrect
MUSA.US	Murphy USA Inc	20220916	279.61	281.46	276.1	276.88	713700	276.88	down	up	incorrect
MUX.US	McEwen Mining Inc	20220916	3.32	3.61	3.261	3.48	710300	3.48	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20220916	6.88	6.9	6.85	6.87	251900	6.87	down	up	incorrect
MVO.US	MV Oil Trust	20220916	14.22	14.22	12.59	12.87	152100	12.87	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220916	10.5	10.6	10.5	10.57	84900	10.57	up	up	correct
MWA.US	Mueller Water Products Inc	20220916	10.54	10.64	10.38	10.53	2512600	10.53	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20220916	11.57	11.62	11.32	11.42	235200	11.42	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20220916	7.95	7.97	7.87	7.87	4000	7.87	down	down	correct
MXF.US	The Mexico Fund Inc	20220916	13.66	13.69	13.59	13.62	34600	13.62	down	up	incorrect
MXL.US	MaxLinear Inc	20220916	34.25	34.86	33.72	34.53	1125300	34.53	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20220916	10.38	10.42	10.37	10.41	188100	10.41	up	down	incorrect
MYE.US	Myers Industries Inc	20220916	17.43	17.68	17.1	17.61	254200	17.61	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220916	10.87	10.89	10.77	10.88	303200	10.88	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220916	10.03	10.03	9.9	9.96	98181	9.96	down	down	correct
MYOV.US	Myovant Sciences Ltd	20220916	18.86	18.945	18.19	18.71	1168300	18.71	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20220916	11.74	12.34	11.61	12.13	136200	12.13	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20220916	11.62	11.72	11.6	11.61	267000	11.61	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220916	11.73	11.76	11.66	11.73	592500	11.73
NAN.US	Nuveen New York Quality Municipal Income Fund	20220916	11.08	11.08	11	11.02	29600	11.02	down	up	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20220916	14.91	15.03	14.24	14.31	1827475	14.31	down	down	correct
NAT.US	Nordic American Tankers Limited	20220916	3.2	3.22	3.04	3.11	6480400	3.11	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220916	13.45	13.46	13.18	13.18	29800	13.18	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20220916	16.76	17	16.73	16.9	89300	16.9	up	up	correct
NBHC.US	National Bank Holdings Corporation	20220916	38.4	38.92	37.81	38.89	259000	38.89	up	up	correct
NBR.US	Nabors Industries Ltd	20220916	128.39	128.5	121.66	124.59	291700	124.59	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220916	10.03	10.07	9.88	9.98	261400	9.98	down	down	correct
NC.US	NACCO Industries Inc	20220916	51.2	53	47.5	53	73700	53	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220916	8.88	8.88	8.75	8.8	70300	8.8	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220916	15	15.45	14.88	15.31	20577200	15.31	up	up	correct
NCR.US	NCR Corporation	20220916	23.12	23.53	21.64	23.2	13555900	23.2	up	up	correct
NCV.US	PA	20220916	23.4034	23.4034	23.105	23.11	1506	23.11	down	down	correct
NCZ.US	PA	20220916	23.3844	23.3844	23.13	23.3382	1843	23.3382	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220916	10.94	11.16	10.85	11	170500	11	up	down	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20220916	31.53	31.53	30.37	30.75	13800	30.75	down	down	correct
NE.US	Noble Corporation	20220916	34.17	34.19	31.975	32.42	6207400	32.42	down	down	correct
NEA.US	Nuveen AMT	20220916	11.28	11.32	11.24	11.29	776400	11.29	up	up	correct
NEE.US	PP	20220916	52.15	52.25	51.76	51.89	6280298	51.89	down	down	correct
NEM.US	Newmont Corporation	20220916	41.88	44.0993	41.6112	43.71	18207571	43.71	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20220916	82	83.03	81.55	82.3	362100	82.3	up	up	correct
NET.US	Cloudflare Inc	20220916	59.64	59.72	57.35	58.92	12696400	58.92	down	down	correct
NETI.US	Eneti Inc	20220916	8.13	8.13	7.56	7.73	427600	7.73	down	down	correct
NEU.US	NewMarket Corporation	20220916	295.41	300.88	291.82	297.14	79000	297.14	up	up	correct
NEWR.US	New Relic Inc	20220916	59.27	59.27	57.63	58.32	677400	58.32	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20220916	8.86	8.86	8.36	8.45	4320800	8.45	down	up	incorrect
NEXA.US	Nexa Resources S.A	20220916	5.55	5.57	4.98	4.98	1301400	4.98	down	down	correct
NFG.US	National Fuel Gas Company	20220916	70.6	70.6	68.18	68.88	1245700	68.88	down	up	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220916	11.61	11.7	11.55	11.66	133300	11.66	up	up	correct
NGG.US	National Grid plc	20220916	59.69	60.19	59.69	59.97	300500	59.97	up	up	correct
NGL.US	PC	20220916	13.5	14.08	12.8	13.45	7844	13.45	down	down	correct
NGS.US	Natural Gas Services Group Inc	20220916	9.9	10.37	9.83	10.28	225200	10.28	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220916	12.46	12.64	12.27	12.61	114700	12.61	up	up	correct
NGVT.US	Ingevity Corporation	20220916	66.69	66.69	63.12	64.04	1193200	64.04	down	down	correct
NHI.US	National Health Investors Inc	20220916	61.9	62.55	60.98	62.46	704300	62.46	up	down	incorrect
NI.US	PB	20220916	25.15	25.23	25.03	25.1	32996	25.1	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220916	12.99	13.06	12.93	12.97	142500	12.97	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220916	21.57	21.73	21.39	21.68	39800	21.68	up	down	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20220916	9.12	9.28	8.99	9.23	71900	9.23	up	up	correct
NIMC.US	NiSource Inc	20220916	110.7	111.08	110.7	111.08	2700	111.08	up	up	correct
NINE.US	Nine Energy Service Inc	20220916	3.25	3.25	3	3.04	247600	3.04	down	down	correct
NIO.US	NIO Inc	20220916	21.1	21.35	19.96	20.15	65521800	20.15	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220916	12.65	12.73	12.58	12.67	14400	12.67	up	down	incorrect
NJR.US	New Jersey Resources Corporation	20220916	44.17	45.01	44.06	44.74	991600	44.74	up	down	incorrect
NKE.US	NIKE Inc	20220916	104.07	105.29	103.25	104.12	7999900	104.12	up	down	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220916	10.42	10.42	10.14	10.32	49900	10.32	down	down	correct
NKX.US	Nuveen California AMT	20220916	12.6	12.7563	12.56	12.7	63660	12.7	up	up	correct
NL.US	NL Industries Inc	20220916	8.18	8.31	7.86	8.2	62000	8.2	up	up	correct
NLS.US	Nautilus Inc	20220916	2.11	2.12	2.03	2.1	237200	2.1	down	down	correct
NLSN.US	Nielsen Holdings plc	20220916	27.83	27.84	27.76	27.83	8737100	27.83
NM.US	PH	20220916	16.03	16.03	15.67	16	5902	16	down	down	correct
NMAI.US	Nuveen Multi	20220916	12.77	12.797	12.55	12.71	79200	12.71	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220916	12.12	12.19	12.05	12.17	132000	12.17	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20220916	5.93	5.99	5.6	5.78	49600	5.78	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220916	8.92	8.94	8.9	8.93	24300	8.93	up	down	incorrect
NMK.US	PC	20220916	89	89	89	89	0	89
NMM.US	Navios Maritime Partners L.P	20220916	26.84	26.84	25.91	26.01	300600	26.01	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20220916	16.44	16.44	16.28	16.34	3000	16.34	down	up	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20220916	16.03	16.03	15.67	16	5902	16	down	up	incorrect
NMR.US	Nomura Holdings Inc	20220916	3.5	3.5	3.36	3.45	5038400	3.45	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220916	14.28	14.28	14	14.092	4200	14.092	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220916	11.22	11.24	11.2	11.23	1400	11.23	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220916	11.14	11.17	11.1	11.13	450100	11.13	down	down	correct
NNI.US	Nelnet Inc	20220916	79.79	81.13	79.43	80.96	236200	80.96	up	up	correct
NNN.US	National Retail Properties Inc	20220916	43.32	44.09	43.18	44.05	1904100	44.05	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220916	8.38	8.38	8.31	8.38	18600	8.38
NOA.US	North American Construction Group Ltd	20220916	11	11.12	10.74	10.86	49900	10.86	down	down	correct
NOAH.US	Noah Holdings Limited	20220916	15.2	15.34	14.6	15.34	1191400	15.34	up	up	correct
NOC.US	Northrop Grumman Corporation	20220916	483.36	487.85	480.3	485.2	1097400	485.2	up	up	correct
NOK.US	Nokia Corporation	20220916	4.73	4.77	4.59	4.63	58144300	4.63	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220916	11.97	11.97	11.97	11.97	200	11.97
NOMD.US	Nomad Foods Limited	20220916	17.22	17.245	16.76	16.91	895000	16.91	down	up	incorrect
NOV.US	NOV Inc	20220916	17.44	17.5	16.61	17.12	6248700	17.12	down	down	correct
NOVA.US	Sunnova Energy International Inc	20220916	27.14	27.73	26.58	27.36	2727500	27.36	up	up	correct
NOW.US	ServiceNow Inc	20220916	431.47	434.01	421.11	425.8	2138100	425.8	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220916	11.29	11.305	11.11	11.19	53300	11.19	down	down	correct
NPK.US	National Presto Industries Inc	20220916	64.73	66.72	64.49	66.25	122500	66.25	up	up	correct
NPO.US	EnPro Industries Inc	20220916	88.86	89.89	87.45	89.89	197400	89.89	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220916	13.49	13.49	13.09	13.31	21400	13.31	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220916	11.5	11.54	11.5	11.52	32800	11.52	up	down	incorrect
NR.US	Newpark Resources Inc	20220916	2.89	2.93	2.82	2.92	1098900	2.92	up	up	correct
NREF.US	PA	20220916	23.83	23.95	23.81	23.95	1630	23.95	up	up	correct
NRG.US	NRG Energy Inc	20220916	44.69	44.91	43.73	43.87	6025600	43.87	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220916	15.13	15.13	14.79	14.93	59000	14.93	down	down	correct
NRK.US	Nuveen New York AMT	20220916	10.45	10.45	10.36	10.39	221800	10.39	down	down	correct
NRP.US	Natural Resource Partners L.P	20220916	47.2	47.87	43.66	45.11	107800	45.11	down	up	incorrect
NRT.US	North European Oil Royalty Trust	20220916	15.97	16.57	15.29	15.4	47600	15.4	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220916	23.42	23.499	23.32	23.32	18300	23.32	down	up	incorrect
NRZ.US	PC	20220916	19.02	19.02	18.8	18.9	16352	18.9	down	up	incorrect
NS.US	PC	20220916	24.26	24.3606	24.03	24.28	13347	24.28	up	up	correct
NSA.US	PA	20220916	24.25	24.25	24.065	24.205	16769	24.205	down	up	incorrect
NSC.US	Norfolk Southern Corporation	20220916	233.52	236.02	228.76	233.98	2833500	233.98	up	up	correct
NSL.US	Nuveen Senior Income Fund	20220916	4.83	4.83	4.78	4.81	623100	4.81	down	down	correct
NSP.US	Insperity Inc	20220916	103.51	106.44	102.79	106.22	369600	106.22	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220916	33.12	33.12	32.48	32.94	217700	32.94	down	down	correct
NTCO.US	Natura &Co Holding S.A	20220916	5.77	5.79	5.55	5.68	837800	5.68	down	down	correct
NTEST.US	Z	20220916	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20220916	37.37	37.37	36.05	36.25	14100	36.25	down	down	correct
NTP.US	Nam Tai Property Inc	20220916	4.19	4.35	4.12	4.22	0	4.22	up	up	correct
NTR.US	Nutrien Ltd	20220916	86.99	88.53	85	86.06	2843900	86.06	down	down	correct
NTST.US	NETSTREIT Corp	20220916	19.65	19.735	19.28	19.5	6378198	19.5	down	down	correct
NTZ.US	Natuzzi S.p.A	20220916	7.2	7.22	7.2	7.22	1000	7.22	up	up	correct
NUE.US	Nucor Corporation	20220916	115.71	117.74	114.15	117.08	3868300	117.08	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220916	12.33	12.39	12.3	12.36	42800	12.36	up	down	incorrect
NUS.US	Nu Skin Enterprises Inc	20220916	36.81	37.41	36.32	37.38	676700	37.38	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20220916	8.66	8.83	8.6	8.83	623400	8.83	up	up	correct
NUW.US	Nuveen AMT	20220916	13.56	13.69	13.45	13.48	59300	13.48	down	down	correct
NVG.US	Nuveen AMT	20220916	13.04	13.08	12.98	13.01	401800	13.01	down	down	correct
NVGS.US	Navigator Holdings Ltd	20220916	11.82	11.82	11.28	11.4	122581	11.4	down	down	correct
NVR.US	NVR Inc	20220916	4028	4090.8701	4000.79	4085.72	29000	4085.72	up	up	correct
NVRO.US	Nevro Corp	20220916	48.16	48.22	46.25	46.8	756600	46.8	down	down	correct
NVS.US	Novartis AG	20220916	80.82	81.02	80.16	80.65	1626100	80.65	down	up	incorrect
NVST.US	Envista Holdings Corporation	20220916	35.43	35.505	34.1	34.3	2887800	34.3	down	down	correct
NVT.US	nVent Electric plc	20220916	33.21	33.21	32.39	32.59	1779400	32.59	down	down	correct
NVTA.US	Invitae Corporation	20220916	3.36	3.4	3.07	3.18	10744800	3.18	down	down	correct
NWG.US	NatWest Group plc	20220916	6.34	6.37	6.3	6.35	783700	6.35	up	up	correct
NWN.US	Northwest Natural Holding Company	20220916	47.97	48.39	47.66	47.92	389500	47.92	down	down	correct
NX.US	Quanex Building Products Corporation	20220916	19.49	19.94	19.35	19.72	537329	19.72	up	down	incorrect
NXC.US	Nuveen California Select Tax	20220916	13.19	13.34	13.14	13.28	11600	13.28	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220916	11.8	11.84	11.65	11.65	134700	11.65	down	down	correct
NXN.US	Nuveen New York Select Tax	20220916	11.43	11.54	11.34	11.44	5800	11.44	up	up	correct
NXP.US	Nuveen Select Tax	20220916	13.47	13.58	13.45	13.56	89400	13.56	up	down	incorrect
NXRT.US	NexPoint Residential Trust Inc	20220916	52.08	52.08	50.275	51.91	311600	51.91	down	down	correct
NYC.US	New York City REIT Inc	20220916	3.9	4.05	3.78	3.94	40421	3.94	up	down	incorrect
NYCB.US	PU	20220916	44.79	46	44.5	44.565	6553	44.565	down	up	incorrect
NYT.US	The New York Times Company	20220916	30.76	30.76	29.8	29.92	1713700	29.92	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20220916	12.21	12.31	12.11	12.16	508900	12.16	down	down	correct
O.US	Realty Income Corporation	20220916	63.34	64.51	63.11	64.31	12572900	64.31	up	up	correct
OAK.US	PB	20220916	23.92	24.2626	23.92	24.09	3418	24.09	up	up	correct
OC.US	Owens Corning	20220916	82.9	82.9	80.95	81.65	1857500	81.65	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20220916	0.95	1	0.9	1	661300	1	up	up	correct
OCN.US	Ocwen Financial Corporation	20220916	28.02	28.44	27.35	27.74	156500	27.74	down	down	correct
ODC.US	Oil	20220916	25.68	26.26	25.48	26.11	20400	26.11	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20220916	16.21	16.22	15.1	15.7	1543200	15.7	down	down	correct
OFC.US	Corporate Office Properties Trust	20220916	24.97	25.49	24.56	25.47	1561600	25.47	up	down	incorrect
OFG.US	OFG Bancorp	20220916	26.84	27.33	26.46	27.32	749600	27.32	up	up	correct
OG.US	Onion Global Limited	20220916	0.46	0.489	0.41	0.439	106800	0.439	down	down	correct
OGE.US	OGE Energy Corp	20220916	40.87	41.03	40.56	40.91	2248200	40.91	up	up	correct
OGN.US	Organon & Co	20220916	28.62	28.95	28.411	28.61	5940200	28.61	down	down	correct
OGS.US	ONE Gas Inc	20220916	78.89	79.75	78.21	79.44	543000	79.44	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20220916	30.36	31.09	29.92	31.07	3455800	31.07	up	up	correct
OI.US	O	20220916	13.53	13.53	12.84	13.13	2285800	13.13	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20220916	6.39	6.39	6.18	6.32	75700	6.32	down	down	correct
OII.US	Oceaneering International Inc	20220916	9.41	9.49	9.06	9.34	3539900	9.34	down	up	incorrect
OIS.US	Oil States International Inc	20220916	4.5	4.56	4.31	4.5	1485100	4.5
OKE.US	ONEOK Inc	20220916	62.07	62.21	59.5	60.22	5467300	60.22	down	up	incorrect
OLN.US	Olin Corporation	20220916	47.91	47.91	45.71	45.87	5009300	45.87	down	down	correct
OLO.US	Olo Inc	20220916	8	8.005	7.78	7.87	2065900	7.87	down	down	correct
OLP.US	One Liberty Properties Inc	20220916	24.27	25.09	24.02	24.98	512200	24.98	up	up	correct
OMC.US	Omnicom Group Inc	20220916	68.56	68.56	66.62	66.99	2633400	66.99	down	down	correct
OMF.US	OneMain Holdings Inc	20220916	35.07	35.24	34.41	35.04	2609000	35.04	down	down	correct
OMI.US	Owens & Minor Inc	20220916	24.72	25.57	24.29	25.17	1301000	25.17	up	up	correct
ONON.US	On Holding AG	20220916	18.05	18.37	17.79	18.1	2497500	18.1	up	up	correct
ONTF.US	ON24 Inc	20220916	8.83	8.92	8.54	8.84	2015700	8.84	up	up	correct
ONTO.US	Onto Innovation Inc	20220916	66.93	68.45	66.12	68.3	314800	68.3	up	up	correct
OOMA.US	Ooma Inc	20220916	12.51	12.84	12.11	12.75	275500	12.75	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20220916	31.68	32.67	31.14	32.56	239700	32.56	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20220916	9.8	10.12	9.71	9.88	3351300	9.88	up	up	correct
ORA.US	Ormat Technologies Inc	20220916	94.2	96.24	94.2	95.44	700900	95.44	up	up	correct
ORAN.US	Orange S.A	20220916	10.03	10.11	10.02	10.07	906200	10.07	up	up	correct
ORC.US	Orchid Island Capital Inc	20220916	12.08	12.09	11.86	12.07	911100	12.07	down	up	incorrect
ORCC.US	Owl Rock Capital Corporation	20220916	12.55	12.55	12.36	12.41	3544751	12.41	down	down	correct
ORCL.US	Oracle Corporation	20220916	69.58	69.8	68.245	68.83	23411963	68.83	down	down	correct
ORI.US	Old Republic International Corporation	20220916	21.87	22.21	21.71	21.83	5800000	21.83	down	down	correct
ORN.US	Orion Group Holdings Inc	20220916	2.59	2.64	2.45	2.54	74800	2.54	down	down	correct
OSCR.US	Oscar Health Inc	20220916	5.86	5.88	5.715	5.74	7045300	5.74	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20220916	3.25	3.3	3.0444	3.3	819992	3.3	up	up	correct
OSH.US	Oak Street Health Inc	20220916	28.52	28.56	27.61	28.46	3777200	28.46	down	up	incorrect
OSI.US	UN	20220916	9.79	9.79	9.79	9.79	0	9.79
OSK.US	Oshkosh Corporation	20220916	78.5	78.7	76.88	77.59	1246900	77.59	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20220916	18.01	18.34	17.75	18.11	29054400	18.11	up	up	correct
OVV.US	Ovintiv Inc	20220916	51.07	51.1	47.84	49.55	6648880	49.55	down	down	correct
OXM.US	Oxford Industries Inc	20220916	87.35	88.2	85	86.7	595900	86.7	down	down	correct
OXY.US	Occidental Petroleum Corporation	20220916	65	65.04	63.01	64.41	57451410	64.41	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20220916	99.95	100.05	99.8	99.81	11800	99.81	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220916	141.45	144.31	141.45	143.98	57800	143.98	up	up	correct
PACK.US	Ranpak Holdings Corp	20220916	4.87	4.87	4.44	4.63	791100	4.63	down	down	correct
PAG.US	Penske Automotive Group Inc	20220916	103.98	105.86	103.01	104.64	1523900	104.64	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20220916	15.08	15.105	14.61	14.94	2777100	14.94	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220916	11.9	11.9	11.76	11.76	8600	11.76	down	down	correct
PAM.US	Pampa Energía S.A	20220916	24.83	25.41	24.3	25.01	82000	25.01	up	up	correct
PAR.US	PAR Technology Corporation	20220916	32.08	32.17	31.41	32.08	275900	32.08
PARR.US	Par Pacific Holdings Inc	20220916	16.94	17.1	16.47	16.81	4115000	16.81	down	down	correct
PATH.US	UiPath Inc	20220916	14.58	14.64	13.7	14.03	16518191	14.03	down	down	correct
PAY.US	Paymentus Holdings Inc	20220916	12.02	12.02	11.37	11.37	290300	11.37	down	down	correct
PAYC.US	Paycom Software Inc	20220916	347.21	352.723	343.08	349.6	435200	349.6	up	up	correct
PB.US	Prosperity Bancshares Inc	20220916	71.28	71.5	70.43	70.66	1098000	70.66	down	down	correct
PBA.US	Pembina Pipeline Corporation	20220916	35.31	35.4	34.49	34.87	986700	34.87	down	down	correct
PBF.US	PBF Energy Inc	20220916	28.66	28.66	27.43	28.33	8314000	28.33	down	down	correct
PBFX.US	PBF Logistics LP	20220916	16.87	17.06	16.77	16.96	1018000	16.96	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20220916	51	51.54	50.71	51.5	588300	51.5	up	up	correct
PBI.US	Pitney Bowes Inc	20220916	2.56	2.62	2.51	2.6	4409300	2.6	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20220916	13.02	13.14	12.85	13.1	27533000	13.1	up	down	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20220916	11.61	11.755	11.47	11.71	16527992	11.71	up	up	correct
PBT.US	Permian Basin Royalty Trust	20220916	16.93	17	16.04	16.53	239300	16.53	down	down	correct
PCF.US	High Income Securities Fund	20220916	7.16	7.28	7.16	7.21	52800	7.21	up	up	correct
PCG.US	PG&E Corporation	20220916	13	13.13	12.73	13.08	19528800	13.08	up	up	correct
PCGU.US	PG&E Corporation	20220916	117.9	119.62	117.9	119.41	4400	119.41	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20220916	6.71	6.77	6.7	6.75	30800	6.75	up	down	incorrect
PCM.US	PCM Fund Inc	20220916	9.46	9.52	9.26	9.45	23900	9.45	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220916	12.96	13.16	12.66	12.69	197100	12.69	down	down	correct
PCOR.US	Procore Technologies Inc	20220916	55.68	55.68	53.11	53.14	5479700	53.14	down	up	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20220916	14.75	14.79	14.65	14.73	19700	14.73	down	down	correct
PD.US	PagerDuty Inc	20220916	23.97	24.03	22.98	23.56	997800	23.56	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20220916	20.2	20.42	20.04	20.26	980900	20.26	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20220916	11.83	12.21	11.75	12.19	1558800	12.19	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220916	14.36	14.54	14.25	14.42	451300	14.42	up	up	correct
PDS.US	Precision Drilling Corporation	20220916	61.54	61.67	59.9	61.13	52500	61.13	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20220916	14.58	14.84	14.5	14.6	35100	14.6	up	up	correct
PEAK.US	Healthpeak Properties Inc	20220916	25.63	25.79	25.34	25.72	9023800	25.72	up	up	correct
PEB.US	PG	20220916	19.92	20.7924	19.49	19.68	3861	19.68	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20220916	66.19	66.75	66.19	66.36	3844700	66.36	up	down	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20220916	4.18	4.37	3.95	4.35	59300	4.35	up	up	correct
PEN.US	Penumbra Inc	20220916	198.85	198.85	194.02	195.55	651500	195.55	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20220916	21.21	21.27	20.75	21	37300	21	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220916	11.8	12.08	11.6	11.6	38500	11.6	down	down	correct
PFE.US	Pfizer Inc	20220916	46.09	46.62	45.64	46.03	30628200	46.03	down	up	incorrect
PFGC.US	Performance Food Group Company	20220916	48.54	48.66	47.84	48.59	1629300	48.59	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220916	19.98	20.1	19.82	20.02	30300	20.02	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20220916	8.61	8.69	8.56	8.66	72600	8.66	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20220916	7.42	7.49	7.38	7.47	228300	7.47	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220916	9.19	9.21	9.16	9.2	15400	9.2	up	up	correct
PFS.US	Provident Financial Services Inc	20220916	23.06	23.41	22.85	23.41	770900	23.41	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20220916	53.64	53.96	53.14	53.68	747800	53.68	up	up	correct
PG.US	The Procter & Gamble Company	20220916	137.44	139.06	137.11	138.28	9319200	138.28	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220916	7.35	7.35	7.2	7.34	13400	7.34	down	down	correct
PGR.US	The Progressive Corporation	20220916	126.68	127.02	124.64	124.89	4036900	124.89	down	down	correct
PGRE.US	Paramount Group Inc	20220916	6.79	7.005	6.73	6.98	2048300	6.98	up	down	incorrect
PGTI.US	PGT Innovations Inc	20220916	19.9	20.2	19.75	20.18	665700	20.18	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20220916	12.24	12.3149	12.19	12.26	10558	12.26	up	up	correct
PH.US	Parker	20220916	263.46	264.59	258.64	260.1	1013200	260.1	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220916	9	9	8.91	8.98	45200	8.98	down	down	correct
PHG.US	Koninklijke Philips N.V	20220916	17.49	18.16	17.36	17.97	5465400	17.97	up	up	correct
PHI.US	PLDT Inc	20220916	28.58	29.32	28.44	28.98	160300	28.98	up	up	correct
PHK.US	PIMCO High Income Fund	20220916	5.04	5.07	5.01	5.01	359000	5.01	down	up	incorrect
PHM.US	PulteGroup Inc	20220916	38.54	39.68	38.42	39.36	6318700	39.36	up	up	correct
PHR.US	Phreesia Inc	20220916	28.41	28.41	27.44	27.7	453200	27.7	down	up	incorrect
PHT.US	Pioneer High Income Fund Inc	20220916	6.89	7.02	6.86	7.01	96200	7.01	up	up	correct
PHX.US	PHX Minerals Inc	20220916	3.47	3.47	3.24	3.3	161900	3.3	down	down	correct
PII.US	Polaris Inc	20220916	109.48	110	106.47	107.83	1229000	107.83	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20220916	3.43	3.43	3.38	3.39	28400	3.39	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20220916	17.93	18.24	17.93	18.14	27800	18.14	up	up	correct
PING.US	Ping Identity Holding Corp	20220916	28.35	28.38	28.17	28.17	14233500	28.17	down	down	correct
PINS.US	Pinterest Inc	20220916	25	25.42	24.5	24.92	20162800	24.92	down	down	correct
PIPR.US	Piper Sandler Companies	20220916	107.33	107.33	103.29	106.48	327700	106.48	down	down	correct
PJT.US	PJT Partners Inc	20220916	68.85	69.28	67.78	69.14	224500	69.14	up	up	correct
PK.US	Park Hotels & Resorts Inc	20220916	13.99	14.09	13.63	13.89	6599700	13.89	down	down	correct
PKE.US	Park Aerospace Corp	20220916	10.92	11.08	10.88	11.06	129900	11.06	up	up	correct
PKG.US	Packaging Corporation of America	20220916	125.3	125.33	116.6	118.07	2643600	118.07	down	down	correct
PKI.US	PerkinElmer Inc	20220916	130.74	131.07	128.22	130.14	1877900	130.14	down	down	correct
PKX.US	POSCO	20220916	41.1	41.72	40.95	41.68	399946	41.68	up	up	correct
PLD.US	Prologis Inc	20220916	115.83	115.83	111.91	113.67	9335500	113.67	down	down	correct
PLNT.US	Planet Fitness Inc	20220916	67.11	67.11	64.94	65.58	1332900	65.58	down	down	correct
PLOW.US	Douglas Dynamics Inc	20220916	28.91	29.43	28.44	29.4	250200	29.4	up	down	incorrect
PLTR.US	Palantir Technologies Inc	20220916	7.75	7.93	7.64	7.78	42155538	7.78	up	down	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20220916	20.6	21.25	20.29	21.25	1280100	21.25	up	up	correct
PM.US	Philip Morris International Inc	20220916	95.49	95.76	94.03	95.56	10447000	95.56	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20220916	10.68	10.8	10.66	10.67	13400	10.67	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20220916	10.16	10.24	10.05	10.14	248700	10.14	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20220916	6.28	6.3	6.19	6.3	110300	6.3	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20220916	10.99	11.03	10.83	10.99	44700	10.99
PMT.US	PennyMac Mortgage Investment Trust	20220916	14.4	14.86	14.29	14.86	2427500	14.86	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20220916	8.84	8.84	8.71	8.72	87700	8.72	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20220916	163.27	164.17	161.32	163.83	2569100	163.83	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20220916	9.2	9.2	8.95	9.01	36700	9.01	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220916	8.25	8.26	8.16	8.26	10400	8.26	up	up	correct
PNM.US	PNM Resources Inc	20220916	47.21	47.61	47.1	47.51	817500	47.51	up	up	correct
PNR.US	Pentair plc	20220916	43.06	43.17	42.46	42.84	2307300	42.84	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20220916	73.71	74.17	73.33	73.63	1170300	73.63	down	down	correct
POND.US	Angel Pond Holdings Corp	20220916	9.84	9.84	9.84	9.84	8700	9.84
POR.US	Portland General Electric Company	20220916	50.08	50.38	49.62	50.15	1100300	50.15	up	up	correct
POST.US	Post Holdings Inc	20220916	86.95	87.48	86.05	86.85	836900	86.85	down	down	correct
PPG.US	PPG Industries Inc	20220916	117.05	117.61	115.39	117.48	2133600	117.48	up	down	incorrect
PPL.US	PPL Corporation	20220916	28.88	29.095	28.81	28.92	7180959	28.92	up	down	incorrect
PPT.US	Putnam Premier Income Trust	20220916	3.68	3.72	3.68	3.69	188200	3.69	up	up	correct
PRA.US	ProAssurance Corporation	20220916	20.26	20.96	20.17	20.88	637800	20.88	up	down	incorrect
PRE.US	PJ	20220916	19.83	20.09	19.76	19.82	12710	19.82	down	down	correct
PRG.US	PROG Holdings Inc	20220916	18.98	19.41	18.76	19.28	2123200	19.28	up	up	correct
PRGO.US	Perrigo Company plc	20220916	39.5	40.23	39.43	40.1	1559100	40.1	up	up	correct
PRI.US	Primerica Inc	20220916	128.01	128.94	127.1	128.25	539200	128.25	up	up	correct
PRIF.US	PI	20220916	23.79	23.79	23.79	23.79	0	23.79
PRLB.US	Proto Labs Inc	20220916	37.75	37.85	36.92	37.62	298000	37.62	down	up	incorrect
PRMW.US	Primo Water Corporation	20220916	13.69	13.75	13.53	13.55	1058500	13.55	down	down	correct
PRO.US	PROS Holdings Inc	20220916	22.09	22.59	21.61	22.56	426300	22.56	up	up	correct
PRS.US	Prudential Financial Inc	20220916	24.3	24.48	24.14	24.39	15100	24.39	up	down	incorrect
PRT.US	PermRock Royalty Trust	20220916	8.71	8.72	8.5	8.63	34700	8.63	down	down	correct
PRTY.US	Party City Holdco Inc	20220916	2.21	2.21	1.99	2.06	9486300	2.06	down	down	correct
PRU.US	Prudential Financial Inc	20220916	91.92	92.3	90.07	91.92	3095000	91.92
PSA.US	Public Storage	20220916	314.03	314.73	309.56	313.15	2423400	313.15	down	down	correct
PSB.US	PZ	20220916	16.76	16.9001	16.62	16.89	67178	16.89	up	up	correct
PSEC.US	PA	20220916	18.185	18.28	18.0336	18.05	4665	18.05	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220916	19.85	19.93	19.73	19.88	15600	19.88	up	up	correct
PSFE.US	WT	20220916	0.2	0.2	0.168	0.1895	246122	0.1895	down	up	incorrect
PSN.US	Parsons Corporation	20220916	41.16	41.39	40.55	40.8	1086300	40.8	down	down	correct
PSO.US	Pearson plc	20220916	10.27	10.31	10.17	10.2	280300	10.2	down	down	correct
PSPC.US	UN	20220916	9.77	9.77	9.77	9.77	0	9.77
PSTG.US	Pure Storage Inc	20220916	28.41	28.755	27.88	28.73	6790200	28.73	up	up	correct
PSTL.US	Postal Realty Trust Inc	20220916	14.98	16.03	14.849	15.94	948300	15.94	up	down	incorrect
PSX.US	Phillips 66	20220916	81.94	81.94	79.01	80.73	6837900	80.73	down	down	correct
PTA.US	Cohen & Steers Tax	20220916	18.67	18.73	18.5	18.58	88600	18.58	down	down	correct
PTR.US	PetroChina Company Limited	20220916	45.24	45.24	43.5	43.53	81766	43.53	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220916	13	13.11	12.89	13	440000	13
PUK.US	Prudential plc	20220916	22.21	22.37	21.96	22.15	704500	22.15	down	down	correct
PUMP.US	ProPetro Holding Corp	20220916	8.87	8.89	8.52	8.7	2444600	8.7	down	up	incorrect
PV.US	Primavera Capital Acquisition Corp	20220916	9.94	9.94	9.93	9.93	3900	9.93	down	down	correct
PVH.US	PVH Corp	20220916	53.9	56.11	53.57	54.41	14008700	54.41	up	up	correct
PVL.US	Permianville Royalty Trust	20220916	3.31	3.34	3.21	3.3	73200	3.3	down	up	incorrect
PWR.US	Quanta Services Inc	20220916	137.1	138.52	134.86	137.42	3585900	137.42	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20220916	18.07	18.26	17.45	18.17	1427300	18.17	up	down	incorrect
PXD.US	Pioneer Natural Resources Company	20220916	244.04	244.04	234.47	239.5	7527400	239.5	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220916	7.7	7.7	7.57	7.57	41100	7.57	down	down	correct
PYS.US	PPlus Trust Series RRD	20220916	21.62	21.62	21.62	21.62	1	21.62
PYT.US	PPLUS Trust Series GSC	20220916	22	22	22	22	0	22
PZC.US	PIMCO California Municipal Income Fund III	20220916	7.81	7.83	7.78	7.79	15100	7.79	down	down	correct
PZN.US	Pzena Investment Management Inc	20220916	9.58	9.6	9.58	9.6	152500	9.6	up	up	correct
QD.US	Qudian Inc	20220916	0.95	0.97	0.92	0.97	522300	0.97	up	up	correct
QGEN.US	QIAGEN N.V	20220916	43.94	44.19	43.3	43.4	1227100	43.4	down	down	correct
QSR.US	Restaurant Brands International Inc	20220916	58.48	59.33	58.37	59.25	1615800	59.25	up	down	incorrect
QTWO.US	Q2 Holdings Inc	20220916	38.51	38.51	37.28	37.68	835100	37.68	down	down	correct
QUOT.US	Quotient Technology Inc	20220916	2.14	2.31	2.07	2.29	3526900	2.29	up	up	correct
QVCC.US	QVCC	20220916	18.71	18.98	18.6	18.6	32400	18.6	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220916	20.13	20.99	19.53	20.85	26400	20.85	up	up	correct
R.US	Ryder System Inc	20220916	72.61	73.24	71.018	71.66	789565	71.66	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220916	18.64	18.78	18.52	18.63	193800	18.63	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20220916	0.99	1.03	0.97	1.02	70100	1.02	up	up	correct
RACE.US	Ferrari N.V	20220916	196.38	197.44	195.24	196.9	355500	196.9	up	down	incorrect
RAD.US	Rite Aid Corporation	20220916	8.3	8.35	7.64	7.65	2077400	7.65	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20220916	20.05	20.05	19.32	19.44	1841400	19.44	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220916	64.73	65.99	64.65	65.46	494800	65.46	up	up	correct
RBLX.US	Roblox Corporation	20220916	41.92	41.92	38.81	39.5	50105600	39.5	down	up	incorrect
RBOT.US	WT	20220916	0.6	0.6	0.57	0.5999	5978	0.5999	down	down	correct
RC.US	Ready Capital Corporation	20220916	12.75	12.88	12.6	12.83	9218800	12.83	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220916	25.185	25.24	25.185	25.24	1181	25.24	up	up	correct
RCB.US	Ready Capital Corporation	20220916	23.91	23.91	23.6	23.85	6600	23.85	down	down	correct
RCFA.US	UN	20220916	10	10	10	10	0	10
RCI.US	Rogers Communications Inc	20220916	41.53	42.59	41.51	42.41	946800	42.41	up	up	correct
RCL.US	Royal Caribbean Group	20220916	49.76	51.04	48.82	50.44	8028600	50.44	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220916	5.17	5.33	5.17	5.2	157400	5.2	up	up	correct
RCUS.US	Arcus Biosciences Inc	20220916	26.28	26.36	24.91	25.92	2196400	25.92	down	down	correct
RDN.US	Radian Group Inc	20220916	20.69	20.85	20.48	20.82	4126500	20.82	up	down	incorrect
RDW.US	Redwire Corp	20220916	2.91	2.914	2.65	2.67	413900	2.67	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220916	50.82	51.01	50.32	50.59	379300	50.59	down	down	correct
RE.US	Everest Re Group Ltd	20220916	283.16	283.52	279.96	283.07	418400	283.07	down	down	correct
RELX.US	RELX PLC	20220916	25.5	25.63	25.31	25.41	1132000	25.41	down	down	correct
RENN.US	Renren Inc	20220916	29.61	30.19	29.32	29.99	32600	29.99	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20220916	2.85	2.88	2.75	2.86	438100	2.86	up	up	correct
RES.US	RPC Inc	20220916	7.5	7.54	7.32	7.52	4863900	7.52	up	up	correct
REV.US	Revlon Inc	20220916	6.31	6.63	6.25	6.6	486900	6.6	up	up	correct
REVG.US	REV Group Inc	20220916	11.47	11.83	11.26	11.81	508000	11.81	up	down	incorrect
REX.US	REX American Resources Corporation	20220916	27.99	28.31	27.49	28.16	200500	28.16	up	down	incorrect
REXR.US	Rexford Industrial Realty Inc	20220916	59.61	60.04	57.95	58.51	4636300	58.51	down	down	correct
REZI.US	Resideo Technologies Inc	20220916	19.9	20.18	19.45	20.17	955800	20.17	up	up	correct
RF.US	Regions Financial Corporation	20220916	22.17	22.23	21.67	21.93	13704100	21.93	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220916	13.56	13.56	13.13	13.24	44200	13.24	down	down	correct
RFL.US	Rafael Holdings Inc	20220916	2.18	2.2	2.12	2.2	51300	2.2	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220916	16.77	16.77	16.065	16.26	13900	16.26	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220916	14.12	14.12	14	14.03	93600	14.03	down	up	incorrect
RFP.US	Resolute Forest Products Inc	20220916	20.35	20.4	20.34	20.36	779200	20.36	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20220916	129.49	130.12	128.38	129.07	526300	129.07	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20220916	52.09	52.17	51.11	51.78	240100	51.78	down	up	incorrect
RGS.US	Regis Corporation	20220916	1.15	1.3	1.01	1.28	2036200	1.28	up	down	incorrect
RGT.US	Royce Global Value Trust Inc	20220916	8.7	8.7	8.64	8.68	5300	8.68	down	down	correct
RH.US	RH	20220916	256.53	261.7	252	257.65	1181400	257.65	up	up	correct
RHI.US	Robert Half International Inc	20220916	77.71	77.71	76.11	76.71	1903600	76.71	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20220916	84.16	85	82.07	84.95	478020	84.95	up	up	correct
RIG.US	Transocean Ltd	20220916	3.22	3.22	3	3.03	33305200	3.03	down	up	incorrect
RIO.US	Rio Tinto Group	20220916	54.67	55.57	54.48	55.17	3586000	55.17	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220916	14.05	14.09	13.37	13.59	186200	13.59	down	up	incorrect
RJF.US	Raymond James Financial Inc	20220916	106.6	107.02	105.21	106.85	2717100	106.85	up	up	correct
RKT.US	Rocket Companies Inc	20220916	7.34	7.62	7.19	7.6	7302300	7.6	up	up	correct
RL.US	Ralph Lauren Corporation	20220916	91.88	93.99	91.59	93.49	1777900	93.49	up	up	correct
RLI.US	RLI Corp	20220916	108.73	109.31	108.21	108.51	306700	108.51	down	down	correct
RLJ.US	RLJ Lodging Trust	20220916	12.05	12.09	11.78	12.07	2748000	12.07	up	up	correct
RLX.US	RLX Technology Inc	20220916	1.22	1.23	1.17	1.2	3690700	1.2	down	down	correct
RM.US	Regional Management Corp	20220916	31.23	31.64	30.24	31.02	107300	31.02	down	down	correct
RMD.US	ResMed Inc	20220916	225.68	225.68	219.88	223.07	803300	223.07	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220916	16.6034	16.6034	16.24	16.4	2293	16.4	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220916	15.5	15.65	15.03	15.07	18900	15.07	down	down	correct
RMO.US	Romeo Power Inc	20220916	0.62	0.62	0.53	0.53	6968700	0.53	down	down	correct
RMPL.US	P	20220916	25.2	25.22	25.2	25.2071	822	25.2071	up	up	correct
RMT.US	Royce Micro	20220916	8.52	8.55	8.42	8.51	73400	8.51	down	down	correct
RNG.US	RingCentral Inc	20220916	43.54	43.76	41.66	42.36	3791300	42.36	down	down	correct
RNGR.US	Ranger Energy Services Inc	20220916	9.95	10.21	9.63	10.15	23800	10.15	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220916	22.17	22.17	21.84	21.95	85000	21.95	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20220916	150.96	152.49	149.17	150.12	750500	150.12	down	down	correct
ROG.US	Rogers Corporation	20220916	249.57	250.09	247.49	249.23	295300	249.23	down	down	correct
ROK.US	Rockwell Automation Inc	20220916	242.13	242.22	235.29	237.9	1373800	237.9	down	down	correct
ROL.US	Rollins Inc	20220916	35.57	35.74	35.23	35.57	2336400	35.57
RONI.US	Rice Acquisition Corp II	20220916	9.85	9.85	9.85	9.85	0	9.85
ROP.US	Roper Technologies Inc	20220916	380.68	385.2	378.79	382.1	886300	382.1	up	up	correct
RPM.US	RPM International Inc	20220916	90.15	90.15	87.3	88.31	1458300	88.31	down	down	correct
RPT.US	RPT Realty	20220916	9.04	9.3	8.96	9.28	1103900	9.28	up	down	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220916	13.5	13.57	13.25	13.38	643000	13.38	down	up	incorrect
RRC.US	Range Resources Corporation	20220916	31.22	31.29	28.98	29.69	10076500	29.69	down	down	correct
RRX.US	Regal Beloit Corporation	20220916	143.65	143.65	137.92	139.6	1083600	139.6	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20220916	176.64	177.83	173.17	175.46	1493700	175.46	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20220916	17.49	17.6	17.35	17.54	8200	17.54	up	up	correct
RSG.US	Republic Services Inc	20220916	143.63	144.18	142.81	143.64	2325500	143.64	up	up	correct
RSI.US	Rush Street Interactive Inc	20220916	5.26	5.27	5.05	5.1	472200	5.1	down	down	correct
RSKD.US	Riskified Ltd.	20220916	4.54	4.54	4.245	4.31	268900	4.31	down	down	correct
RTX.US	Raytheon Technologies Corporation	20220916	84.82	86.2	84.5	85.2	8204400	85.2	up	up	correct
RVLV.US	Revolve Group Inc	20220916	24.05	24.73	23.72	24.59	1490600	24.59	up	up	correct
RVT.US	Royce Value Trust Inc	20220916	14.16	14.27	14.01	14.11	211600	14.11	down	down	correct
RWT.US	Redwood Trust Inc	20220916	6.99	7.11	6.92	7.11	3544800	7.11	up	down	incorrect
RY.US	Royal Bank of Canada	20220916	95.5	95.79	94.75	95.31	862400	95.31	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20220916	4.49	4.5	4.2	4.42	1153500	4.42	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220916	41.53	41.66	39.96	40.27	2378100	40.27	down	up	incorrect
RYB.US	RYB Education Inc	20220916	0.59	0.59	0.55	0.56	8054	0.56	down	down	correct
RYI.US	Ryerson Holding Corporation	20220916	27.36	28.44	26.76	27.89	1269400	27.89	up	up	correct
RYN.US	Rayonier Inc	20220916	32.85	32.85	32.39	32.77	1312070	32.77	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20220916	25.18	25.26	25.18	25.19	56500	25.19	up	down	incorrect
S.US	SentinelOne Inc.	20220916	27.06	27.11	26.11	26.47	6113500	26.47	down	down	correct
SA.US	Seabridge Gold Inc	20220916	12.13	12.55	12.05	12.4	659200	12.4	up	up	correct
SAFE.US	Safehold Inc	20220916	35.76	36.59	35.09	36.09	666200	36.09	up	up	correct
SAH.US	Sonic Automotive Inc	20220916	45	46.9	44.92	46.16	1196100	46.16	up	up	correct
SAIC.US	Science Applications International Corporation	20220916	92.59	93.59	91.74	93.15	2623500	93.15	up	up	correct
SAM.US	The Boston Beer Company Inc	20220916	327.98	330.45	326.38	326.94	129600	326.94	down	up	incorrect
SAN.US	Banco Santander S.A	20220916	2.58	2.63	2.57	2.63	3302000	2.63	up	up	correct
SAND.US	Sandstorm Gold Ltd	20220916	6.14	6.26	6	6	12951200	6	down	down	correct
SAP.US	SAP SE	20220916	83	84.13	82.9	83.94	1093200	83.94	up	up	correct
SAR.US	Saratoga Investment Corp	20220916	25.57	25.75	25.22	25.5	20000	25.5	down	down	correct
SAVE.US	Spirit Airlines Inc	20220916	22.98	22.98	22.54	22.64	1736700	22.64	down	down	correct
SB.US	Safe Bulkers Inc	20220916	3.18	3.19	3.05	3.05	1534900	3.05	down	down	correct
SBBA.US	SBBA	20220916	25.01	25.07	25	25.011	10400	25.011	up	down	incorrect
SBH.US	Sally Beauty Holdings Inc	20220916	13.79	14.08	13.68	14.06	1777700	14.06	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20220916	7.7	7.72	7.66	7.7	59900	7.7
SBOW.US	SilverBow Resources Inc	20220916	36.43	36.43	32.475	32.87	2334400	32.87	down	down	correct
SBR.US	Sabine Royalty Trust	20220916	78.4	78.4	74.84	75.93	87500	75.93	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220916	8.81	9	8.56	8.88	6840600	8.88	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20220916	8.75	9.03	8.59	8.77	5656500	8.77	up	up	correct
SCCO.US	Southern Copper Corporation	20220916	46.7	47.46	46.08	46.68	2439100	46.68	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20220916	12.71	12.76	12.5	12.76	17100	12.76	up	up	correct
SCE.US	PL	20220916	18.81	18.94	18.57	18.76	77099	18.76	down	up	incorrect
SCHW.US	The Charles Schwab Corporation	20220916	71.96	72.2	70.69	71.87	12599100	71.87	down	up	incorrect
SCI.US	Service Corporation International	20220916	60.67	60.99	59.44	60.6	1941400	60.6	down	down	correct
SCL.US	Stepan Company	20220916	96.22	96.72	94.77	96.22	194800	96.22
SCM.US	Stellus Capital Investment Corporation	20220916	13.4	13.48	13.17	13.21	46400	13.21	down	down	correct
SCS.US	Steelcase Inc	20220916	9.45	9.62	9.12	9.27	1850100	9.27	down	up	incorrect
SCU.US	Sculptor Capital Management Inc	20220916	9.05	9.2699	8.94	9.11	177716	9.11	up	up	correct
SCX.US	The L.S. Starrett Company	20220916	8.81	9.5	8.81	9.5	63900	9.5	up	down	incorrect
SD.US	SandRidge Energy Inc	20220916	18.49	18.49	17.21	17.76	1088700	17.76	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220916	14.97	14.97	14.85	14.93	21900	14.93	down	down	correct
SE.US	Sea Limited	20220916	58.23	59.08	57.72	59.01	6439500	59.01	up	down	incorrect
SEAS.US	SeaWorld Entertainment Inc	20220916	54.17	55.24	52.8	53.59	1641400	53.59	down	down	correct
SEE.US	Sealed Air Corporation	20220916	49.71	49.78	47.89	48.65	1833200	48.65	down	down	correct
SEM.US	Select Medical Holdings Corporation	20220916	25.48	26.2	25.25	26.14	1343300	26.14	up	up	correct
SEMR.US	SEMrush Holdings Inc	20220916	11.48	11.67	11.21	11.52	530300	11.52	up	up	correct
SF.US	Stifel Financial Corp	20220916	59.45	59.45	57.94	58.62	1205000	58.62	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220916	22.9	23.705	22.6136	23.59	18350	23.59	up	up	correct
SFE.US	Safeguard Scientifics Inc	20220916	4.14	4.53	4.02	4.12	82300	4.12	down	down	correct
SFL.US	SFL Corporation Ltd	20220916	10.43	10.46	10.23	10.32	752700	10.32	down	down	correct
SG.US	Sweetgreen Inc.	20220916	18.09	18.64	17.79	18.03	12293700	18.03	down	down	correct
SGFY.US	Signify Health Inc	20220916	29.12	29.22	29.12	29.2	8556700	29.2	up	up	correct
SGU.US	Star Group L.P	20220916	8.85	9.04	8.77	8.9	71700	8.9	up	up	correct
SHAK.US	Shake Shack Inc	20220916	49.33	49.75	47.96	49.61	1190800	49.61	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20220916	25.36	25.87	25.36	25.87	240800	25.87	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220916	15.11	15.5	15	15	3737	15	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20220916	15.84	15.84	15.83	15.83	1822700	15.83	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20220916	11	11.05	10.79	11.04	4064600	11.04	up	down	incorrect
SHOP.US	Shopify Inc	20220916	32.43	32.83	31.22	31.73	31975544	31.73	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20220916	0.82	0.85	0.75	0.75	203600	0.75	down	down	correct
SHW.US	The Sherwin	20220916	219.7	223.17	219.7	221.56	2410700	221.56	up	up	correct
SI.US	Silvergate Capital Corporation	20220916	81	83.92	79.74	80.26	1025600	80.26	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20220916	2.48	2.53	2.43	2.49	5330000	2.49	up	up	correct
SIG.US	Signet Jewelers Limited	20220916	56.52	57.94	55.58	56.9	1519600	56.9	up	up	correct
SII.US	Sprott Inc	20220916	35.76	36.545	35.1677	35.77	61597	35.77	up	up	correct
SITC.US	SITE Centers Corp	20220916	12.51	12.83	12.435	12.83	3817442	12.83	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20220916	111.62	113.73	110.77	113.67	299600	113.67	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20220916	23.1	23.1	21.96	22.34	3148600	22.34	down	down	correct
SJI.US	South Jersey Industries Inc	20220916	33.91	33.91	33.66	33.82	1548100	33.82	down	down	correct
SJIJ.US	South Jersey Industries Inc	20220916	19.26	19.396	19.168	19.21	4800	19.21	down	up	incorrect
SJIV.US	South Jersey Industries Inc Unit	20220916	67.47	67.47	67.27	67.38	125800	67.38	down	down	correct
SJM.US	The J. M. Smucker Company	20220916	139.31	140.23	138.14	138.88	1917100	138.88	down	up	incorrect
SJR.US	Shaw Communications Inc	20220916	25.32	25.48	25.24	25.42	219100	25.42	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20220916	11.85	11.93	11.32	11.32	745100	11.32	down	down	correct
SJW.US	SJW Group	20220916	65.23	66.83	63.94	64.12	672500	64.12	down	down	correct
SKIL.US	Skillsoft Corp	20220916	2.19	2.23	2.105	2.13	1533200	2.13	down	down	correct
SKM.US	SK Telecom Co.Ltd	20220916	20.42	20.58	20.15	20.39	946900	20.39	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220916	14.79	15.2	14.68	15.2	1547200	15.2	up	down	incorrect
SKX.US	Skechers U.S.A. Inc	20220916	35.72	36.48	35.37	35.86	2224900	35.86	up	up	correct
SKY.US	Skyline Champion Corporation	20220916	51.22	54.58	50.68	54.09	846700	54.09	up	up	correct
SLB.US	Schlumberger Limited	20220916	39.3	39.38	37.64	38.37	16890330	38.37	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20220916	12.99	12.99	12.49	12.86	2508500	12.86	down	down	correct
SLF.US	Sun Life Financial Inc	20220916	43.41	43.74	43.16	43.49	674800	43.49	up	up	correct
SLG.US	SL Green Realty Corp	20220916	45.43	47.04	45.33	46.9	1597100	46.9	up	up	correct
SLQT.US	SelectQuote Inc	20220916	1.2	1.285	1.14	1.26	2315700	1.26	up	up	correct
SM.US	SM Energy Company	20220916	44.15	44.35	41.76	43.3	2234900	43.3	down	down	correct
SMAR.US	Smartsheet Inc	20220916	36.64	36.79	35.93	36.31	3602000	36.31	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220916	6.01	6.09	5.99	6.06	4531700	6.06	up	up	correct
SMG.US	The Scotts Miracle	20220916	52.49	55.23	52.2	54.38	1408800	54.38	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20220916	6.35	6.35	6.1	6.25	11400	6.25	down	down	correct
SMLP.US	Summit Midstream Partners LP	20220916	15.75	16.17	15.38	15.79	24800	15.79	up	up	correct
SMP.US	Standard Motor Products Inc	20220916	33.88	34.56	33.19	34.37	376600	34.37	up	down	incorrect
SMRT.US	SmartRent Inc	20220916	2.8	2.81	2.715	2.73	3754400	2.73	down	down	correct
SMWB.US	Similarweb Ltd	20220916	7.5	7.71	6.96	7.27	62000	7.27	down	down	correct
SNA.US	Snap	20220916	213.08	215.63	211.16	215.46	671200	215.46	up	up	correct
SNAP.US	Snap Inc	20220916	11.7	11.7	11.27	11.3	40375596	11.3	down	down	correct
SNDR.US	Schneider National Inc	20220916	21.33	21.44	20.88	20.96	877871	20.96	down	down	correct
SNN.US	Smith & Nephew plc	20220916	24.4	24.52	24.25	24.32	964900	24.32	down	down	correct
SNOW.US	Snowflake Inc.	20220916	192.67	193.66	182.06	184.67	17813418	184.67	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20220916	45.66	45.66	45.66	45.66	0	45.66
SNV.US	Synovus Financial Corp	20220916	39.85	39.85	38.88	39.08	2040800	39.08	down	down	correct
SNX.US	TD SYNNEX	20220916	90.49	90.52	88.77	90.09	596800	90.09	down	down	correct
SO.US	The Southern Company	20220916	77.27	77.83	76.91	77.25	8144500	77.25	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20220916	10.22	10.3	9.95	9.97	229700	9.97	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20220916	23.47	23.64	23.3	23.58	26800	23.58	up	up	correct
SOJD.US	SOJD	20220916	21.25	21.46	21.14	21.44	53500	21.44	up	up	correct
SOJE.US	SOJE	20220916	19.02	19.1	18.918	19	331200	19	down	down	correct
SOL.US	ReneSola Ltd	20220916	5.9	6.005	5.765	5.92	1558993	5.92	up	up	correct
SON.US	Sonoco Products Company	20220916	61.95	61.95	59.41	59.78	1151900	59.78	down	down	correct
SONX.US	Sonendo Inc.	20220916	0.93	1.08	0.91	0.91	144500	0.91	down	down	correct
SONY.US	Sony Group Corporation	20220916	71.8	72.58	71.66	71.88	645707	71.88	up	up	correct
SOR.US	Source Capital Inc	20220916	37	37.48	36.6201	37.1445	10181	37.1445	up	up	correct
SOS.US	SOS Limited	20220916	5.21	5.37	5.07	5.1	109100	5.1	down	up	incorrect
SPB.US	Spectrum Brands Holdings Inc	20220916	48.28	48.88	46.67	47.05	2564900	47.05	down	up	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20220916	5.4	5.45	5.292	5.31	10450800	5.31	down	up	incorrect
SPE.US	Special Opportunities Fund Inc	20220916	12.65	12.68	12.51	12.53	10900	12.53	down	up	incorrect
SPG.US	Simon Property Group Inc	20220916	99.22	99.8	97.6148	99.7	2630904	99.7	up	up	correct
SPGI.US	S&P Global Inc	20220916	343.95	346.35	340.69	346.07	3350700	346.07	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20220916	16.61	16.69	16.42	16.62	314000	16.62	up	up	correct
SPIR.US	Spire Corporation	20220916	1.19	1.28	1.14	1.26	1449600	1.26	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20220916	42.25	42.75	42.05	42.05	800	42.05	down	down	correct
SPNT.US	SiriusPoint Ltd	20220916	4.92	4.96	4.83	4.95	977100	4.95	up	up	correct
SPOT.US	Spotify Technology S.A	20220916	102.26	102.26	99.7	100.34	1347900	100.34	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20220916	25.75	26.13	24.9	25.8	3781300	25.8	up	up	correct
SPXC.US	SPX Corporation	20220916	56.37	56.37	54.88	55.84	494400	55.84	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220916	16.02	16.09	15.83	15.92	55100	15.92	down	down	correct
SQ.US	Square Inc	20220916	67.09	67.165	64.75	64.89	15759100	64.89	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220916	102.51	105.925	102.15	104.15	1703052	104.15	up	up	correct
SQNS.US	Sequans Communications S.A	20220916	3.86	3.87	3.77	3.86	33600	3.86
SQSP.US	Squarespace Inc	20220916	22.57	22.59	20.98	20.98	2431500	20.98	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20220916	2.9	2.95	2.75	2.8	34800	2.8	down	down	correct
SR.US	Spire Inc	20220916	68.72	69.42	68.53	69.26	414200	69.26	up	up	correct
SRC.US	Spirit Realty Capital Inc	20220916	41.77	42.3	41.52	42.13	2237500	42.13	up	up	correct
SRE.US	Sempra	20220916	170.16	170.63	168.16	168.44	2714100	168.44	down	down	correct
SREA.US	Sempra Energy	20220916	23.95	24.18	23.875	24.1	29200	24.1	up	up	correct
SRG.US	Seritage Growth Properties	20220916	11.83	12	11.48	11.8	1337800	11.8	down	down	correct
SRI.US	Stoneridge Inc	20220916	18.06	18.14	17.58	18.12	129900	18.12	up	up	correct
SRL.US	Scully Royalty Ltd	20220916	7.66	7.7	7.54	7.58	5800	7.58	down	down	correct
SRLP.US	Sprague Resources LP	20220916	19.82	19.88	19.82	19.84	22100	19.84	up	up	correct
SRT.US	StarTek Inc	20220916	3.42	3.44	3.31	3.37	49400	3.37	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220916	36.78	36.78	35.47	36.248	12204	36.248	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20220916	81.26	82.3	80.69	81.81	555700	81.81	up	up	correct
SSL.US	Sasol Limited	20220916	17.8	17.9	17.41	17.64	265700	17.64	down	up	incorrect
SSTK.US	Shutterstock Inc	20220916	54.67	55.38	53.04	54.61	951400	54.61	down	down	correct
ST.US	Sensata Technologies Holding plc	20220916	39.78	40.2	39.08	40.05	2012000	40.05	up	up	correct
STAG.US	STAG Industrial Inc	20220916	30.86	31.02	30.18	30.96	2887700	30.96	up	up	correct
STAR.US	PI	20220916	25	25.06	24.93	25.005	4749	25.005	up	up	correct
STC.US	Stewart Information Services Corporation	20220916	48.52	49.77	48.03	49.69	279900	49.69	up	up	correct
STE.US	STERIS plc	20220916	197.02	197.87	193.68	193.72	1401300	193.72	down	up	incorrect
STEM.US	Stem Inc	20220916	16.45	17.03	16.09	16.44	5387200	16.44	down	down	correct
STG.US	Sunlands Technology Group	20220916	4.1	4.45	3.95	4.14	9800	4.14	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220916	26.3	26.7	26.1	26.69	23000	26.69	up	up	correct
STLA.US	Stellantis N.V	20220916	13.44	13.57	13.37	13.47	8518200	13.47	up	up	correct
STM.US	STMicroelectronics N.V	20220916	35.03	35.87	34.9	35.84	3762400	35.84	up	up	correct
STN.US	Stantec Inc	20220916	47.72	47.72	46.54	47.04	133100	47.04	down	down	correct
STNG.US	Scorpio Tankers Inc	20220916	44.23	44.26	42.21	43.1	1082000	43.1	down	down	correct
STON.US	StoneMor Inc	20220916	3.45	3.46	3.43	3.43	794200	3.43	down	down	correct
STOR.US	STORE Capital Corporation	20220916	32.01	32.08	31.85	31.9	22383200	31.9	down	down	correct
STT.US	State Street Corporation	20220916	70.38	70.63	69.18	70.1	2824600	70.1	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20220916	17.5	17.74	17.275	17.41	540000	17.41	down	down	correct
STWD.US	Starwood Property Trust Inc	20220916	23.09	23.12	22.76	22.97	3764400	22.97	down	down	correct
STZ.US	Constellation Brands Inc	20220916	239.37	240.45	236.56	239.9	2568800	239.9	up	up	correct
SU.US	Suncor Energy Inc	20220916	30.99	31.01	30.23	30.74	5109300	30.74	down	down	correct
SUI.US	Sun Communities Inc	20220916	151.98	153.23	149.8	152.43	1349200	152.43	up	up	correct
SUM.US	Summit Materials Inc	20220916	27.69	27.7	26.74	26.8	1124200	26.8	down	down	correct
SUN.US	Sunoco LP	20220916	39.7	40.0799	39.065	39.97	206778	39.97	up	up	correct
SUP.US	Superior Industries International Inc	20220916	3.91	3.92	3.7	3.89	161400	3.89	down	down	correct
SUPV.US	Grupo Supervielle S.A	20220916	1.81	1.85	1.78	1.83	212400	1.83	up	up	correct
SUZ.US	Suzano S.A	20220916	8.33	8.36	8.185	8.23	1174100	8.23	down	down	correct
SWCH.US	Switch Inc	20220916	33.97	34	33.93	34	2343100	34	up	up	correct
SWI.US	SolarWinds Corporation	20220916	8.34	8.39	8.25	8.39	412900	8.39	up	down	incorrect
SWK.US	Stanley Black & Decker Inc	20220916	84.56	86.04	83.89	85.45	2470600	85.45	up	up	correct
SWN.US	Southwestern Energy Company	20220916	7.59	7.61	7.03	7.21	50444300	7.21	down	down	correct
SWT.US	Stanley Black Decker Inc	20220916	54.48	55.22	54.386	55.22	9200	55.22	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20220916	80.9	81.35	80.19	81.23	1495500	81.23	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20220916	7.41	7.45	7.4	7.43	21100	7.43	up	up	correct
SXC.US	SunCoke Energy Inc	20220916	6.16	6.27	6.02	6.14	2724000	6.14	down	down	correct
SXI.US	Standex International Corporation	20220916	82.42	82.54	80.88	82.46	125800	82.46	up	up	correct
SXT.US	Sensient Technologies Corporation	20220916	73.74	74.46	72.85	74.3	327100	74.3	up	up	correct
SYF.US	Synchrony Financial	20220916	32.12	32.6	31.52	32.51	10016700	32.51	up	up	correct
SYK.US	Stryker Corporation	20220916	224.29	225	219.29	221.25	2324000	221.25	down	up	incorrect
SYY.US	Sysco Corporation	20220916	79.38	79.54	77.69	78.19	2922300	78.19	down	up	incorrect
SZC.US	The Cushing Renaissance Fund	20220916	44.01	44.01	43.3	43.3	3336	43.3	down	down	correct
T.US	PC	20220916	18.86	19.01	18.6	18.995	183208	18.995	up	up	correct
TAC.US	TransAlta Corporation	20220916	9.11	9.41	9.03	9.39	687100	9.39	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220916	13.43	13.57	13.385	13.45	2775738	13.45	up	up	correct
TAL.US	TAL Education Group	20220916	5.43	5.5	5.23	5.25	3451100	5.25	down	down	correct
TALO.US	Talos Energy Inc	20220916	21.32	21.45	19.83	20.31	8177300	20.31	down	down	correct
TAP.US	Molson Coors Beverage Company	20220916	50.87	51.08	50.04	50.44	2203100	50.44	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20220916	32.3	32.3	31.08	31.08	14200	31.08	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220916	24.27	24.43	24.16	24.37	56000	24.37	up	down	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20220916	24.48	24.54	24.38	24.51	35900	24.51	up	down	incorrect
TBI.US	TrueBlue Inc	20220916	20.05	20.05	19.62	19.91	561700	19.91	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20220916	39.34	40.03	37.35	39.52	36000	39.52	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20220916	10.24	10.27	10.045	10.14	551000	10.14	down	down	correct
TCS.US	The Container Store Group Inc	20220916	5.82	5.9	5.72	5.77	632700	5.77	down	down	correct
TD.US	The Toronto	20220916	65.69	66.31	65.44	66.21	1392700	66.21	up	up	correct
TDC.US	Teradata Corporation	20220916	31.59	31.59	30.89	31.18	1834400	31.18	down	down	correct
TDCX.US	TDCX Inc.	20220916	9.67	9.86	9.45	9.86	102000	9.86	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20220916	10.09	10.09	9.92	9.94	102100	9.94	down	down	correct
TDG.US	TransDigm Group Incorporated	20220916	582.03	582.6	573.01	581.93	407300	581.93	down	up	incorrect
TDOC.US	Teladoc Health Inc	20220916	31.02	31.11	29.905	30.49	6709800	30.49	down	down	correct
TDS.US	Telephone and Data Systems Inc	20220916	15.36	15.68	15.32	15.63	1375900	15.63	up	up	correct
TDW.US	Tidewater Inc	20220916	25.3	25.35	23.5	23.56	1134500	23.56	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20220916	369.04	372.46	366.74	371.36	299200	371.36	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220916	14.58	14.71	14.29	14.37	32400	14.37	down	down	correct
TECK.US	Teck Resources Limited	20220916	32	32.31	31.4	32.08	5965700	32.08	up	down	incorrect
TEF.US	Telefónica S.A	20220916	3.8	3.85	3.78	3.83	1364700	3.83	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20220916	4.89	4.915	4.86	4.9	105518	4.9	up	up	correct
TEL.US	TE Connectivity Ltd	20220916	123.25	123.49	120.98	122.73	2274700	122.73	down	down	correct
TEN.US	Tenneco Inc	20220916	18.84	19.14	18.72	19.09	1805900	19.09	up	up	correct
TEO.US	Telecom Argentina S.A	20220916	4.47	4.52	4.3	4.3	354000	4.3	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220916	8.75	8.84	8.655	8.81	7668098	8.81	up	up	correct
TEX.US	Terex Corporation	20220916	32.58	32.91	31.94	32.68	1171200	32.68	up	up	correct
TFC.US	Truist Financial Corporation	20220916	47.74	48.23	47.19	47.62	17268400	47.62	down	up	incorrect
TFII.US	TFI International Inc	20220916	96.17	97.07	93.33	94.91	375000	94.91	down	down	correct
TFSA.US	TFSA	20220916	24.95	24.95	24.95	24.95	54	24.95
TFX.US	Teleflex Incorporated	20220916	230.62	231.54	226.61	227.35	1068600	227.35	down	down	correct
TG.US	Tredegar Corporation	20220916	9.86	10.02	9.78	9.95	417674	9.95	up	up	correct
TGH.US	Textainer Group Holdings Limited	20220916	29.27	29.95	29.06	29.95	577700	29.95	up	down	incorrect
TGI.US	Triumph Group Inc	20220916	10.35	10.47	9.81	10.43	2050900	10.43	up	up	correct
TGNA.US	TEGNA Inc	20220916	21.47	21.71	21.37	21.68	1578100	21.68	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20220916	7.67	7.86	7.5	7.64	229400	7.64	down	down	correct
TGT.US	Target Corporation	20220916	162.73	165.64	161.71	164.09	4843717	164.09	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20220916	59.18	59.49	58.13	59.04	2196000	59.04	down	down	correct
THG.US	The Hanover Insurance Group Inc	20220916	136.13	136.88	134.17	135.93	463500	135.93	down	down	correct
THO.US	Thor Industries Inc	20220916	75.14	76.62	74.11	75.08	1112400	75.08	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220916	19.46	19.487	19.28	19.42	101300	19.42	down	down	correct
THR.US	Thermon Group Holdings Inc	20220916	16.74	16.78	16.41	16.51	230900	16.51	down	down	correct
THS.US	TreeHouse Foods Inc	20220916	43.9	44.74	43.27	44.35	2169300	44.35	up	up	correct
THW.US	Tekla World Healthcare Fund	20220916	14.66	14.73	14.43	14.5	74200	14.5	down	down	correct
TINV.US	Tiga Acquisition Corp	20220916	10.36	10.37	10.36	10.365	78900	10.365	up	down	incorrect
TISI.US	Team Inc	20220916	1.23	1.24	1.2	1.24	150500	1.24	up	down	incorrect
TJX.US	The TJX Companies Inc	20220916	64.28	65.25	64.01	64.66	6656600	64.66	up	up	correct
TK.US	Teekay Corporation	20220916	3.6	3.65	3.53	3.62	539400	3.62	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220916	3.2	3.24	3.19	3.19	398300	3.19	down	up	incorrect
TKR.US	The Timken Company	20220916	63.07	63.1	61.13	61.96	1100000	61.96	down	up	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220916	29.17	29.36	29.01	29.2	188300	29.2	up	up	correct
TLYS.US	Tilly's Inc	20220916	7.14	7.36	7.07	7.34	348800	7.34	up	up	correct
TM.US	Toyota Motor Corporation	20220916	140.32	141.26	140.19	140.74	212479	140.74	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20220916	4.77	4.77	4.57	4.57	9714400	4.57	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20220916	23.58	24.33	23.3	24.13	4283800	24.13	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20220916	547.65	548	536.44	541.28	1835500	541.28	down	down	correct
TMST.US	TimkenSteel Corporation	20220916	15.24	15.83	14.92	15.11	2026000	15.11	down	up	incorrect
TMX.US	Terminix Global Holdings Inc	20220916	42.5	42.61	42.04	42.49	962200	42.49	down	down	correct
TNC.US	Tennant Company	20220916	60.4	60.4	59.03	60.16	176800	60.16	down	down	correct
TNET.US	TriNet Group Inc	20220916	75.37	76.36	75.01	76.35	325100	76.35	up	up	correct
TNK.US	Teekay Tankers Ltd	20220916	27.91	27.91	26.79	27.57	559700	27.57	down	down	correct
TNL.US	Travel + Leisure Co	20220916	41.41	41.41	40.05	40.61	1306594	40.61	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20220916	18.26	18.42	17.52	17.9	349200	17.9	down	down	correct
TOL.US	Toll Brothers Inc	20220916	42.59	43.95	42.59	43.66	4107400	43.66	up	up	correct
TOST.US	Toast Inc.	20220916	19.9	19.905	18.955	19.15	11717600	19.15	down	down	correct
TPB.US	Turning Point Brands Inc	20220916	22.8	22.83	22.43	22.5	195000	22.5	down	down	correct
TPC.US	Tutor Perini Corporation	20220916	6.79	7.03	6.7	6.9	1334900	6.9	up	up	correct
TPH.US	Tri Pointe Homes Inc	20220916	15.59	16.29	15.58	16.18	3608800	16.18	up	up	correct
TPL.US	Texas Pacific Land Corporation	20220916	1773.46	1776.5601	1714.79	1773.1	55300	1773.1	down	down	correct
TPR.US	Tapestry Inc	20220916	32.69	33.12	32.18	32.55	6754400	32.55	down	down	correct
TPTA.US	TPTA	20220916	22.85	22.85	22.85	22.85	500	22.85
TPVG.US	TriplePoint Venture Growth BDC Corp	20220916	12.5	12.62	12.31	12.56	387700	12.56	up	up	correct
TPX.US	Tempur Sealy International Inc	20220916	27.62	27.77	26.77	26.98	5031100	26.98	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220916	13.39	13.39	13.06	13.1	9800	13.1	down	down	correct
TR.US	Tootsie Roll Industries Inc	20220916	34.37	34.37	33.87	33.99	188100	33.99	down	down	correct
TRC.US	Tejon Ranch Co	20220916	16.2	16.25	15.75	16.03	101800	16.03	down	down	correct
TREX.US	Trex Company Inc	20220916	45.24	47.14	44.76	46.98	2220961	46.98	up	up	correct
TRGP.US	Targa Resources Corp	20220916	71.58	71.7	67.89	68.74	3053000	68.74	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20220916	110.63	110.76	109.86	110.68	386200	110.68	up	up	correct
TRN.US	Trinity Industries Inc	20220916	22.98	22.98	22.54	22.92	3549700	22.92	down	down	correct
TRNO.US	Terreno Realty Corporation	20220916	58.73	58.73	57.05	58.51	1480900	58.51	down	up	incorrect
TROX.US	Tronox Holdings plc	20220916	13.41	13.69	13.02	13.68	2482700	13.68	up	up	correct
TRP.US	TC Energy Corporation	20220916	47.41	47.42	46.65	46.99	1463600	46.99	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20220916	30.7	30.74	30.03	30.19	2067637	30.19	down	down	correct
TRTN.US	Triton International Limited	20220916	57.54	59.97	57.43	59.88	1247800	59.88	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20220916	8.97	9.15	8.9	9.12	440600	9.12	up	up	correct
TRU.US	TransUnion	20220916	67.07	67.27	65.99	66.64	4130000	66.64	down	up	incorrect
TRV.US	The Travelers Companies Inc	20220916	162.04	163.32	161.21	162.33	2493400	162.33	up	up	correct
TS.US	Tenaris S.A	20220916	27	27.25	26.67	27.24	1882700	27.24	up	up	correct
TSE.US	Trinseo S.A	20220916	24.39	24.39	23.37	24.15	1338500	24.15	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20220916	4.88	4.91	4.87	4.88	45800	4.88
TSLX.US	Sixth Street Specialty Lending Inc	20220916	18.14	18.17	17.85	18.07	663500	18.07	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220916	77.11	78	76.92	77.89	10603600	77.89	up	up	correct
TSN.US	Tyson Foods Inc	20220916	71.86	72.28	71.41	72.01	2986800	72.01	up	up	correct
TSQ.US	Townsquare Media Inc	20220916	8	8.21	7.85	7.85	54900	7.85	down	up	incorrect
TT.US	Trane Technologies plc	20220916	157.2	157.38	153.73	155.69	2282500	155.69	down	down	correct
TTC.US	The Toro Company	20220916	89.33	89.71	88.23	88.85	1168800	88.85	down	down	correct
TTE.US	TotalEnergies SE	20220916	49.57	50.2	49.27	50.16	1815700	50.16	up	up	correct
TTI.US	TETRA Technologies Inc	20220916	4.27	4.28	4.1	4.19	2189300	4.19	down	down	correct
TTM.US	Tata Motors Limited	20220916	26.98	27.08	26.58	26.77	723500	26.77	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220916	28.82	28.83	27.81	28.24	3300	28.24	down	down	correct
TU.US	TELUS Corporation	20220916	21.45	21.72	21.39	21.69	987200	21.69	up	up	correct
TUP.US	Tupperware Brands Corporation	20220916	8.8	8.8	7.76	7.91	3481800	7.91	down	down	correct
TUYA.US	Tuya Inc	20220916	1.07	1.08	1	1.01	1723400	1.01	down	down	correct
TV.US	Grupo Televisa S.A.B	20220916	6.11	6.11	5.92	5.98	784400	5.98	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220916	21.55	22.11	21.55	21.87	40900	21.87	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220916	21.49	21.86	21.49	21.71	52100	21.71	up	up	correct
TWI.US	Titan International Inc	20220916	13.1	13.16	12.66	13.08	688600	13.08	down	down	correct
TWLO.US	Twilio Inc	20220916	75.63	76.174	73.16	73.91	5234100	73.91	down	down	correct
TWN.US	The Taiwan Fund Inc	20220916	23.51	23.53	23.38	23.45	3800	23.45	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20220916	9.93	9.93	9.92	9.92	300	9.92	down	down	correct
TWO.US	Two Harbors Investment Corp	20220916	4.78	4.81	4.7	4.81	5086300	4.81	up	up	correct
TWOA.US	two	20220916	9.88	9.88	9.88	9.88	300	9.88
TWTR.US	Twitter Inc	20220916	41.83	41.95	41.25	41.45	26471600	41.45	down	down	correct
TX.US	Ternium S.A	20220916	28.39	28.6	28.02	28.26	281600	28.26	down	up	incorrect
TXT.US	Textron Inc	20220916	63.14	63.21	61.89	62.83	3173700	62.83	down	down	correct
TY.US	Tri	20220916	26.83	27.14	26.6	26.97	70500	26.97	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220916	34.34	34.34	33.44	33.6	40200	33.6	down	down	correct
TYL.US	Tyler Technologies Inc	20220916	360.24	361.7	354.91	360.98	335400	360.98	up	up	correct
U.US	Unity Software Inc	20220916	36.84	37.75	35.44	35.54	10375100	35.54	down	down	correct
UA.US	Under Armour Inc	20220916	7.28	7.4	7.18	7.31	6706193	7.31	up	down	incorrect
UAA.US	Under Armour Inc	20220916	8.27	8.41	8.15	8.35	7869100	8.35	up	up	correct
UAN.US	CVR Partners LP	20220916	123.68	123.68	119	120.1	110921	120.1	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20220916	15.81	16.54	15.8	16.48	398400	16.48	up	up	correct
UBER.US	Uber Technologies Inc	20220916	30.96	32.145	30.88	31.93	50865600	31.93	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20220916	15.58	15.61	15.09	15.53	8900	15.53	down	down	correct
UBS.US	UBS Group AG	20220916	16.55	16.555	16.25	16.43	1845700	16.43	down	down	correct
UDR.US	UDR Inc	20220916	44.89	44.89	44.09	44.64	5223800	44.64	down	up	incorrect
UE.US	Urban Edge Properties	20220916	15.21	15.37	14.99	15.37	2645500	15.37	up	up	correct
UFI.US	Unifi Inc	20220916	10.71	10.9	10.61	10.84	341800	10.84	up	down	incorrect
UGI.US	UGI Corporation	20220916	37.37	37.7	36.36	36.5	2597700	36.5	down	down	correct
UGIC.US	UGI Corporation	20220916	88.18	88.18	86.84	86.84	2400	86.84	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220916	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220916	2.41	2.46	2.39	2.45	909800	2.45	up	up	correct
UHS.US	Universal Health Services Inc	20220916	98.62	99.36	98.1	98.98	1348300	98.98	up	up	correct
UHT.US	Universal Health Realty Income Trust	20220916	47.74	47.83	46.74	47.52	182100	47.52	down	down	correct
UI.US	Ubiquiti Inc	20220916	297.94	309.14	294.23	309.07	256700	309.07	up	up	correct
UIS.US	Unisys Corporation	20220916	8.73	8.77	8.31	8.72	954726	8.72	down	down	correct
UL.US	Unilever PLC	20220916	45.31	45.34	44.96	45.17	2029100	45.17	down	up	incorrect
UMC.US	United Microelectronics Corporation	20220916	6.29	6.4	6.28	6.4	7676600	6.4	up	up	correct
UMH.US	UMH Properties Inc	20220916	17.95	18.22	17.7	18.16	401500	18.16	up	up	correct
UNF.US	UniFirst Corporation	20220916	170.1	170.98	167.53	170.69	137900	170.69	up	down	incorrect
UNFI.US	United Natural Foods Inc	20220916	41.89	42.27	41.24	41.87	649800	41.87	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20220916	518.52	522.82	517.08	521.02	3981880	521.02	up	down	incorrect
UNM.US	Unum Group	20220916	40.56	40.62	39.49	40.02	5111400	40.02	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20220916	24.52	24.55	24.24	24.452	5200	24.452	down	down	correct
UNP.US	Union Pacific Corporation	20220916	213.86	214.7	207.58	212	7984100	212	down	down	correct
UNVR.US	Univar Solutions Inc	20220916	24.26	24.29	23.54	23.69	3516800	23.69	down	down	correct
UP.US	Wheels Up Experience Inc	20220916	1.61	1.61	1.47	1.51	3747800	1.51	down	up	incorrect
UPH.US	UpHealth Inc	20220916	0.599	0.599	0.54	0.58	522900	0.58	down	down	correct
UPS.US	United Parcel Service Inc	20220916	177.67	178.7368	173.2001	176.71	12561975	176.71	down	down	correct
URI.US	United Rentals Inc	20220916	285.18	286.43	278.25	286.04	1048900	286.04	up	up	correct
USA.US	Liberty All	20220916	6.1	6.14	6.05	6.12	785100	6.12	up	down	incorrect
USAC.US	USA Compression Partners LP	20220916	18.1	18.2	17.7	17.78	108300	17.78	down	up	incorrect
USB.US	U.S. Bancorp	20220916	45.62	46.08	45.175	45.87	20653459	45.87	up	down	incorrect
USDP.US	USD Partners LP	20220916	4.7	4.79	4.65	4.7	48500	4.7
USER.US	UserTesting Inc.	20220916	3.9	3.95	3.69	3.69	2255200	3.69	down	down	correct
USFD.US	US Foods Holding Corp	20220916	29.74	29.77	29.205	29.62	4211000	29.62	down	down	correct
USM.US	United States Cellular Corporation	20220916	26.83	27.03	26.57	26.9	610800	26.9	up	up	correct
USNA.US	USANA Health Sciences Inc	20220916	60.06	60.25	58.05	59.45	209900	59.45	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20220916	76.38	77.87	75.11	77.71	152500	77.71	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20220916	2.48	2.51	2.4	2.41	237400	2.41	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220916	25.97	26.1	25.71	25.93	96700	25.93	down	down	correct
UTI.US	Universal Technical Institute Inc	20220916	6.44	6.49	6.17	6.44	494700	6.44
UTL.US	Unitil Corporation	20220916	49.33	50.02	48.84	49.78	153800	49.78	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20220916	11.72	11.85	11.55	11.81	277400	11.81	up	up	correct
UVV.US	Universal Corporation	20220916	49.17	50.47	49.0195	49.5	586833	49.5	up	up	correct
UZD.US	UZD	20220916	21.21	21.4814	20.95	21.15	67406	21.15	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220916	19.27	19.33	19.025	19.29	12900	19.29	up	down	incorrect
UZF.US	UZF	20220916	19.26	19.443	19.045	19.17	24900	19.17	down	down	correct
V.US	Visa Inc	20220916	190.22	193.82	188.22	193.3	9398242	193.3	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20220916	143.48	143.48	139.19	141.53	1033800	141.53	down	down	correct
VAL.US	WT	20220916	9.65	9.7173	9.1	9.1	21419	9.1	down	down	correct
VALE.US	Vale S.A.	20220916	12.79	13.05	12.685	12.98	53303826	12.98	up	up	correct
VAPO.US	Vapotherm Inc	20220916	2.05	2.07	2.02	2.05	410500	2.05
VATE.US	Innovate Corp	20220916	1.42	1.47	1.39	1.4	76300	1.4	down	up	incorrect
VBF.US	Invesco Bond Fund	20220916	15.45	15.49	15.45	15.48	18100	15.48	up	up	correct
VCIF.US	Vertical Capital Income Fund	20220916	9.48	9.48	9.4	9.43	30000	9.43	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20220916	9.56	9.61	9.52	9.52	104900	9.52	down	down	correct
VEEV.US	Veeva Systems Inc	20220916	172.99	175.49	171.8	175.03	1607914	175.03	up	up	correct
VEL.US	Velocity Financial Inc	20220916	11.68	13.6	11.68	13	36000	13	up	up	correct
VET.US	Vermilion Energy Inc	20220916	24.19	24.35	22.65	23.13	4282000	23.13	down	down	correct
VFC.US	V.F. Corporation	20220916	39.85	40.34	39.44	39.8	7772600	39.8	down	down	correct
VGI.US	Virtus Global Multi	20220916	8.14	8.16	8.09	8.12	18500	8.12	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220916	9.9	9.97	9.85	9.87	131400	9.87	down	down	correct
VGR.US	Vector Group Ltd	20220916	9.13	9.37	9.08	9.35	1677800	9.35	up	up	correct
VHC.US	VirnetX Holding Corp	20220916	1.23	1.32	1.2	1.32	184600	1.32	up	up	correct
VHI.US	Valhi Inc	20220916	28.04	28.6	27.2	27.65	48200	27.65	down	down	correct
VIAO.US	VIA optronics AG	20220916	1.67	1.67	1.6	1.6	48700	1.6	down	up	incorrect
VICI.US	VICI Properties Inc	20220916	33.09	33.47	32.61	33.42	16257400	33.42	up	up	correct
VIIX.US	VelocityShares VIX Short	20220916	9.6734	9.6734	9.6734	9.6734	0	9.6734
VIPS.US	Vipshop Holdings Limited	20220916	10.04	10.1	9.19	9.41	6465800	9.41	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220916	9.85	9.9	9.51	9.8	373300	9.8	down	down	correct
VIV.US	Telefônica Brasil S.A	20220916	7.81	7.86	7.755	7.82	2049429	7.82	up	up	correct
VKQ.US	Invesco Municipal Trust	20220916	9.63	9.68	9.63	9.63	113300	9.63
VLD.US	WT	20220916	0.93	0.94	0.9101	0.92	3730	0.92	down	down	correct
VLN.US	Valens	20220916	4.15	4.42	4.12	4.27	150600	4.27	up	up	correct
VLO.US	Valero Energy Corporation	20220916	104.06	104.71	101.11	104.46	10337300	104.46	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220916	8.75	8.8	8.61	8.68	472200	8.68	down	down	correct
VLT.US	Invesco High Income Trust II	20220916	10.47	10.55	10.34	10.55	12400	10.55	up	down	incorrect
VLTA.US	WT	20220916	0.71	0.7499	0.6501	0.7499	39366	0.7499	up	down	incorrect
VMC.US	Vulcan Materials Company	20220916	161.48	161.48	157.39	159.4	1050200	159.4	down	down	correct
VMI.US	Valmont Industries Inc	20220916	272.74	275.09	269.22	271.85	339300	271.85	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20220916	9.7	9.73	9.62	9.67	122600	9.67	down	down	correct
VNCE.US	Vince Holding Corp	20220916	6.5	6.58	6.4015	6.58	10243	6.58	up	up	correct
VNO.US	Vornado Realty Trust	20220916	26.2	26.78	25.97	26.74	3230800	26.74	up	up	correct
VNT.US	Vontier Corporation	20220916	19.91	19.91	19.085	19.53	3613300	19.53	down	down	correct
VNTR.US	Venator Materials PLC	20220916	1.5	1.5	1.41	1.46	352200	1.46	down	down	correct
VOC.US	VOC Energy Trust	20220916	6.95	6.95	6.65	6.88	64600	6.88	down	up	incorrect
VOYA.US	Voya Financial Inc	20220916	62.87	63	62.13	62.85	2381500	62.85	down	down	correct
VPG.US	Vishay Precision Group Inc	20220916	31.86	32.4	31.21	32.4	56100	32.4	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220916	10.28	10.31	10.21	10.22	12800	10.22	down	down	correct
VRT.US	Vertiv Holdings Co	20220916	12.66	12.69	12.115	12.33	3372700	12.33	down	up	incorrect
VRTV.US	Veritiv Corporation	20220916	113.08	114.69	110.85	113.86	279870	113.86	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20220916	18.55	18.79	18.4	18.76	1684800	18.76	up	up	correct
VST.US	Vistra Corp	20220916	25.32	25.33	24.87	25.31	8638100	25.31	down	down	correct
VSTO.US	Vista Outdoor Inc	20220916	27.8	27.99	27.07	27.08	1396300	27.08	down	down	correct
VTEX.US	VTEX	20220916	4.1	4.1	3.7	3.9	434700	3.9	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220916	10.15	10.18	10.05	10.08	40200	10.08	down	down	correct
VTOL.US	Bristow Group Inc	20220916	27.16	27.24	25.7	26.48	380400	26.48	down	down	correct
VTR.US	Ventas Inc	20220916	47.09	48.17	46.35	48	3579800	48	up	up	correct
VVI.US	Viad Corp	20220916	36.38	36.58	35.37	36.37	169400	36.37	down	down	correct
VVR.US	Invesco Senior Income Trust	20220916	3.72	3.75	3.7	3.71	608700	3.71	down	down	correct
VVV.US	Valvoline Inc	20220916	27.49	27.61	26.995	27.26	2317000	27.26	down	down	correct
VZ.US	Verizon Communications Inc	20220916	40.98	41.54	40.66	41.25	45067000	41.25	up	up	correct
VZIO.US	VIZIO Holding Corp	20220916	11.42	11.63	11.14	11.28	1300600	11.28	down	down	correct
W.US	Wayfair Inc	20220916	46.908	47.72	44.97	45.2	6440200	45.2	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220916	86.72	86.92	85.26	85.95	1716700	85.95	down	down	correct
WAL.US	Western Alliance Bancorporation	20220916	71.97	71.97	70.06	71.7	1736400	71.7	down	down	correct
WAT.US	Waters Corporation	20220916	291.87	292.29	280.75	283.93	889400	283.93	down	down	correct
WBS.US	Webster Financial Corporation	20220916	46.81	47.02	45.85	46.71	3599400	46.71	down	down	correct
WCC.US	WESCO International Inc	20220916	128.88	129.88	125.96	127.27	1107400	127.27	down	up	incorrect
WCN.US	Waste Connections Inc	20220916	144.19	145.26	144.19	144.81	1340000	144.81	up	up	correct
WD.US	Walker & Dunlop Inc	20220916	95	95.53	93.51	95.34	362100	95.34	up	up	correct
WDH.US	Waterdrop Inc	20220916	1.2	1.3	1.162	1.28	231400	1.28	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20220916	13.84	13.93	13.76	13.91	115400	13.91	up	up	correct
WE.US	WeWork Inc	20220916	3.74	3.74	3.53	3.63	4521500	3.63	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20220916	10.53	11	10.53	10.77	21100	10.77	up	up	correct
WEAV.US	Weave Communications Inc.	20220916	5.65	6.16	5.586	5.76	3591700	5.76	up	up	correct
WEBR.US	Weber Inc.	20220916	6.4	6.525	6.254	6.4	897700	6.4
WEC.US	WEC Energy Group Inc	20220916	101.33	101.98	100.86	101.29	2673100	101.29	down	up	incorrect
WELL.US	Welltower Inc	20220916	72.56	72.96	70.56	72.82	7662000	72.82	up	up	correct
WEX.US	WEX Inc	20220916	146.22	146.59	144.16	146.39	674100	146.39	up	up	correct
WF.US	Woori Financial Group Inc	20220916	24.89	25.58	24.89	25.48	66000	25.48	up	up	correct
WFC.US	Wells Fargo & Company	20220916	43.7	44.06	43.33	43.94	21232200	43.94	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20220916	80.72	80.89	79.46	80.42	190000	80.42	down	down	correct
WGO.US	Winnebago Industries Inc	20220916	57.49	58.13	56.64	57.19	897500	57.19	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20220916	66.79	66.79	64.43	64.59	2834100	64.59	down	up	incorrect
WHD.US	Cactus Inc	20220916	42.8	42.9	41.06	41.59	879800	41.59	down	down	correct
WHG.US	Westwood Holdings Group Inc	20220916	11.11	11.21	10.87	11.16	38700	11.16	up	up	correct
WHR.US	Whirlpool Corporation	20220916	144.45	147.1	143.87	145.06	1993500	145.06	up	up	correct
WIA.US	Western Asset Inflation	20220916	9.8	9.8	9.64	9.65	28600	9.65	down	down	correct
WIT.US	Wipro Limited	20220916	4.95	4.98	4.92	4.96	2786500	4.96	up	up	correct
WIW.US	Western Asset Inflation	20220916	10.05	10.06	9.96	10.01	246000	10.01	down	down	correct
WK.US	Workiva Inc	20220916	67.8	68.56	65.8	66.6	569500	66.6	down	down	correct
WLK.US	Westlake Chemical Corporation	20220916	92.24	92.42	90.06	90.85	1152800	90.85	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20220916	23	23.206	22.5	22.79	41400	22.79	down	down	correct
WM.US	Waste Management Inc	20220916	169.76	170.3	168.66	169.34	3436900	169.34	down	down	correct
WMB.US	The Williams Companies Inc	20220916	32.62	32.65	31.32	31.69	15579900	31.69	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220916	13.52	13.67	13.23	13.35	61900	13.35	down	down	correct
WMK.US	Weis Markets Inc	20220916	73.16	75.12	72.13	73.5	218300	73.5	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20220916	132.5	133.21	129.88	131.78	1044300	131.78	down	down	correct
WMT.US	Walmart Inc	20220916	132	134.55	131.28	133.19	13957200	133.19	up	up	correct
WNC.US	Wabash National Corporation	20220916	15.08	15.31	14.9	15.28	861100	15.28	up	down	incorrect
WNS.US	WNS (Holdings) Limited	20220916	82.25	83.06	82.07	82.94	161600	82.94	up	up	correct
WOLF.US	Wolfspeed Inc	20220916	116.33	120.67	113.25	120.26	3012600	120.26	up	up	correct
WOR.US	Worthington Industries Inc	20220916	50.3	51.42	50.12	51.25	913000	51.25	up	up	correct
WOW.US	WideOpenWest Inc	20220916	16.44	16.52	15.53	16.42	1033900	16.42	down	down	correct
WPC.US	W. P. Carey Inc	20220916	83.31	85.04	83.12	84.6	2557100	84.6	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20220916	31.18	32.52	31.08	32.1	3352653	32.1	up	up	correct
WPP.US	WPP plc	20220916	43.78	44.23	43.33	43.66	187200	43.66	down	down	correct
WRB.US	W. R. Berkley Corporation	20220916	67.41	67.58	66.38	66.94	2542100	66.94	down	down	correct
WRBY.US	Warby Parker Inc.	20220916	13.94	14.11	13.6	13.69	4659879	13.69	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20220916	19.85	20.22	19.64	20.18	1027200	20.18	up	up	correct
WRK.US	WestRock Company	20220916	36.74	36.97	34.02	34.15	6023900	34.15	down	down	correct
WSM.US	Williams	20220916	136.17	137.18	133.1	134.34	2699600	134.34	down	up	incorrect
WSO.US	Watsco Inc	20220916	269.36	270.4375	267.08	269.93	342064	269.93	up	up	correct
WSR.US	Whitestone REIT	20220916	9.85	9.93	9.75	9.83	638700	9.83	down	down	correct
WST.US	West Pharmaceutical Services Inc	20220916	273.4	273.4	266.31	268.06	794600	268.06	down	down	correct
WTI.US	W&T Offshore Inc	20220916	7.15	7.15	6.52	6.63	6365100	6.63	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20220916	1373.3	1382.15	1370.12	1382.15	41300	1382.15	up	up	correct
WTRG.US	Essential Utilities Inc	20220916	45.64	46.12	45.54	45.57	2766500	45.57	down	down	correct
WTS.US	Watts Water Technologies Inc	20220916	128.91	129.22	126.1	129.11	483000	129.11	up	up	correct
WTTR.US	Select Energy Services Inc	20220916	7.2	7.24	7.03	7.19	2003600	7.19	down	down	correct
WU.US	The Western Union Company	20220916	13.81	14.17	13.655	14.15	9779213	14.15	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20220916	67.74	67.74	66.13	67.64	686800	67.64	down	down	correct
WWW.US	Wolverine World Wide Inc	20220916	18.23	18.65	17.92	18.62	1644500	18.62	up	up	correct
WY.US	Weyerhaeuser Company	20220916	31.26	31.26	30.6	30.73	8698900	30.73	down	down	correct
X.US	United States Steel Corporation	20220916	19.88	20.33	19.72	20.14	25269100	20.14	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220916	6.88	6.915	6.8	6.88	184490	6.88
XHR.US	Xenia Hotels & Resorts Inc	20220916	16.19	16.27	15.65	16.25	1065500	16.25	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220916	0.54	0.6	0.54	0.56	66500	0.56	up	up	correct
XL.US	XL Fleet Corp	20220916	1.12	1.12	1.05	1.05	2248900	1.05	down	down	correct
XOM.US	Exxon Mobil Corporation	20220916	95.07	95.34	92	93.21	37871400	93.21	down	up	incorrect
XPEV.US	XPeng Inc	20220916	15.23	15.3	14.5	14.56	26454800	14.56	down	down	correct
XPO.US	XPO Logistics Inc	20220916	45.82	47.39	45.1	47.17	5664800	47.17	up	up	correct
XPOF.US	Xponential Fitness Inc.	20220916	19.52	19.52	18.51	19.03	473500	19.03	down	down	correct
XPRO.US	Frank’s International NV	20220916	14.52	14.52	13.53	13.68	3192200	13.68	down	down	correct
XYF.US	X Financial	20220916	2.12	2.29	2	2	38300	2	down	up	incorrect
XYL.US	Xylem Inc	20220916	92.96	93.61	91.38	93.26	3020800	93.26	up	up	correct
Y.US	Alleghany Corporation	20220916	843.14	843.53	841.5	843	124000	843	down	up	incorrect
YALA.US	Yalla Group Limited	20220916	3.75	3.77	3.66	3.69	123900	3.69	down	down	correct
YCBD.US	PA	20220916	3.21	3.5	3.21	3.48	3308	3.48	up	up	correct
YELP.US	Yelp Inc	20220916	34.66	34.66	33.64	34	1410800	34	down	up	incorrect
YETI.US	YETI Holdings Inc	20220916	34.54	35.1	33.87	34.58	1654300	34.58	up	up	correct
YEXT.US	Yext Inc	20220916	5	5.04	4.72	4.82	3321600	4.82	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220916	6.87	6.9	6.54	6.55	7115400	6.55	down	down	correct
YOU.US	Clear Secure Inc.	20220916	24.4	24.4	22.84	23.26	5886600	23.26	down	down	correct
YPF.US	YPF Sociedad Anónima	20220916	6.66	7.1	6.55	6.97	3436600	6.97	up	up	correct
YRD.US	Yiren Digital Ltd	20220916	1.07	1.18	1.03	1.09	56900	1.09	up	down	incorrect
YSG.US	Yatsen Holding Limited	20220916	1.13	1.18	1.1	1.17	1452000	1.17	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20220916	9.76	9.76	9.745	9.75	59000	9.75	down	up	incorrect
YUM.US	Yum! Brands Inc	20220916	115.22	115.83	113.98	115.72	2093900	115.72	up	up	correct
YUMC.US	Yum China Holdings Inc	20220916	49.5	50.13	48.975	49.78	7888000	49.78	up	down	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20220916	115.01	115.01	112.3	112.69	1688600	112.69	down	down	correct
ZEN.US	Zendesk Inc	20220916	76.55	76.61	76.39	76.6	3540500	76.6	up	up	correct
ZEPP.US	Zepp Health Corporation	20220916	1.94	1.94	1.79	1.79	78124	1.79	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20220916	6.8	6.92	6.52	6.73	16502500	6.73	down	up	incorrect
ZEV.US	WT	20220916	0.27	0.27	0.2398	0.26	82557	0.26	down	up	incorrect
ZH.US	Zhihu Inc	20220916	1.18	1.19	1.11	1.12	3918600	1.12	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220916	29.5	29.98	28.88	29.53	5225400	29.53	up	up	correct
ZIP.US	ZipRecruiter Inc	20220916	18.4	18.69	17.861	17.88	3373600	17.88	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20220916	26.15	26.8	26.15	26.43	12800	26.43	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20220916	27.69	27.83	26.7	26.79	6732200	26.79	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20220916	7.29	7.33	7.15	7.16	319100	7.16	down	up	incorrect
ZTS.US	Zoetis Inc	20220916	158.74	158.96	155.31	157.3	2699000	157.3	down	down	correct
ZUO.US	Zuora Inc	20220916	7.93	7.93	7.65	7.8	3056400	7.8	down	down	correct
ZVIA.US	Zevia PBC	20220916	4.6	4.7	4.34	4.58	1068500	4.58	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20220916	26.17	26.56	25.9	26.08	3227900	26.08	down	down	correct
ZYME.US	Zymeworks Inc	20220916	5.29	5.68	5.28	5.66	671300	5.66	up	up	correct