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2022/09/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220921	128.73	130.57	126.33	126.48	1105700	126.48	down	down	correct
AA.US	Alcoa Corporation	20220921	43.5	43.87	39.37	39.41	11720000	39.41	down	down	correct
AAC.US	Ares Acquisition Corporation	20220921	9.93	9.94	9.93	9.94	380900	9.94	up	up	correct
AAIC.US	PC	20220921	20.05	20.12	20.05	20.12	1611	20.12	up	down	incorrect
AAIN.US	AAIN	20220921	23.75	23.75	23.75	23.75	61	23.75
AAN.US	Aaron’s Company Inc	20220921	11.61	11.99	11.49	11.5	268900	11.5	down	down	correct
AAP.US	Advance Auto Parts Inc	20220921	167.78	169.43	165.44	165.5	606100	165.5	down	up	incorrect
AAQC.US	WT	20220921	0.0819	0.09	0.0819	0.0819	30	0.0819
AAT.US	American Assets Trust Inc	20220921	27.28	27.47	26.6	26.61	327000	26.61	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20220921	41.68	41.87	40.78	40.78	219800	40.78	down	down	correct
ABB.US	ABB Ltd	20220921	26.95	27.2	26.53	26.54	1745300	26.54	down	down	correct
ABBV.US	AbbVie Inc	20220921	142.15	143.63	140.29	140.31	5076100	140.31	down	up	incorrect
ABC.US	AmerisourceBergen Corporation	20220921	139.93	142.26	139.11	139.12	977000	139.12	down	down	correct
ABEV.US	Ambev S.A	20220921	3	3.02	2.94	2.95	31717000	2.95	down	down	correct
ABG.US	Asbury Automotive Group Inc	20220921	154.53	156.24	150.03	150.27	124500	150.27	down	down	correct
ABM.US	ABM Industries Incorporated	20220921	40.54	40.99	39.83	39.83	427800	39.83	down	down	correct
ABR.US	PD	20220921	19.93	20.17	19.805	19.805	3161	19.805	down	down	correct
ABT.US	Abbott Laboratories	20220921	102.87	103.92	100.62	100.65	4720500	100.65	down	down	correct
AC.US	Associated Capital Group Inc	20220921	37.2	37.57	37.2	37.57	2610	37.57	up	up	correct
ACA.US	Arcosa Inc	20220921	58.14	58.78	57.15	57.29	112200	57.29	down	down	correct
ACCO.US	ACCO Brands Corporation	20220921	5.51	5.54	5.39	5.39	498000	5.39	down	up	incorrect
ACH.US	Aluminum Corporation of China Limited	20220921	9.25	9.5	9	9.2	31421	9.2	down	down	correct
ACI.US	Albertsons Companies Inc	20220921	26.69	26.94	26.33	26.35	1751900	26.35	down	down	correct
ACM.US	AECOM	20220921	72.45	73.52	70.99	71.04	604600	71.04	down	up	incorrect
ACN.US	Accenture plc	20220921	270	274.94	265.24	265.42	2746518	265.42	down	down	correct
ACP.US	PA	20220921	23.595	23.79	23.595	23.79	1455	23.79	up	down	incorrect
ACR.US	PD	20220921	20.5	20.8	20.3	20.5	4717	20.5
ACRE.US	Ares Commercial Real Estate Corporation	20220921	12.85	13	12.7	12.7	492300	12.7	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220921	20.52	20.63	20.03	20.03	44500	20.03	down	down	correct
ADC.US	P	20220921	17.55	17.7	17.5	17.53	12958	17.53	down	down	correct
ADCT.US	ADC Therapeutics SA	20220921	5.13	5.43	4.94	5.07	364733	5.07	down	down	correct
ADM.US	Archer	20220921	87.9	88.62	86	86	2087900	86	down	down	correct
ADNT.US	Adient plc	20220921	32.69	32.82	31.2	31.2	584200	31.2	down	down	correct
ADT.US	ADT Inc	20220921	8.09	8.26	8.04	8.05	2071700	8.05	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20220921	15.71	15.81	15.34	15.37	153400	15.37	down	down	correct
AEE.US	Ameren Corporation	20220921	91.92	93.01	90.42	90.46	1793700	90.46	down	down	correct
AEFC.US	AEFC	20220921	20.95	21.285	20.8	21.09	63789	21.09	up	up	correct
AEG.US	Aegon N.V	20220921	4.6	4.64	4.49	4.5	2139700	4.5	down	up	incorrect
AEL.US	PA	20220921	23.4	23.64	23.235	23.26	15153	23.26	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20220921	41.5	42.19	40.22	41.11	2827200	41.11	down	down	correct
AENZ.US	Aenza S.A.A	20220921	0.85	0.9	0.85	0.9	1400	0.9	up	up	correct
AEO.US	American Eagle Outfitters Inc	20220921	10.92	11.23	10.78	10.82	4288800	10.82	down	up	incorrect
AER.US	AerCap Holdings N.V	20220921	43.98	44.05	42.26	42.71	1105200	42.71	down	down	correct
AES.US	The AES Corporation	20220921	26.1	26.21	25.39	25.4	3180400	25.4	down	down	correct
AESC.US	The AES Corporation	20220921	97.52	98.137	96.44	96.47	10900	96.47	down	down	correct
AEVA.US	WT	20220921	0.32	0.38	0.3101	0.3263	51381	0.3263	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220921	10.81	10.84	10.76	10.8	56400	10.8	down	down	correct
AFG.US	American Financial Group Inc	20220921	128.58	131.07	125.71	125.75	356400	125.75	down	up	incorrect
AFGB.US	American Financial Group Inc	20220921	24.315	24.526	24.12	24.296	5500	24.296	down	down	correct
AFGC.US	American Financial Group Inc	20220921	21.06	21.34	20.79	21.34	4400	21.34	up	down	incorrect
AFGD.US	American Financial Group Inc	20220921	22.85	22.85	22.85	22.85	456	22.85
AFGE.US	American Financial Group Inc	20220921	19.54	19.56	19.51	19.5101	3561	19.5101	down	down	correct
AFL.US	Aflac Incorporated	20220921	61	61.2	59.79	59.79	2754100	59.79	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20220921	12.86	12.8799	12.76	12.76	35519	12.76	down	down	correct
AG.US	First Majestic Silver Corp	20220921	7.65	7.9	7.43	7.61	8980000	7.61	down	up	incorrect
AGCB.US	Altimeter Growth Corp. 2	20220921	9.92	9.92	9.91	9.92	48000	9.92
AGCO.US	AGCO Corporation	20220921	106.41	106.7	103.65	103.68	479700	103.68	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220921	9.22	9.24	9	9.02	39846	8.955	down	up	incorrect
AGI.US	Alamos Gold Inc	20220921	7.22	7.41	7.07	7.25	3472400	7.25	up	up	correct
AGL.US	agilon health inc	20220921	23.66	24.17	23.4	23.51	1534300	23.51	down	down	correct
AGM.US	PG	20220921	20.02	20.8099	20.02	20.13	1702	20.13	up	up	correct
AGO.US	Assured Guaranty Ltd	20220921	53.49	53.6	51.98	51.98	294700	51.98	down	down	correct
AGR.US	Avangrid Inc	20220921	49.49	49.965	48.61	48.61	1007800	48.61	down	up	incorrect
AGRO.US	Adecoagro S.A	20220921	8.45	8.6	8.31	8.42	554900	8.42	down	down	correct
AGS.US	PlayAGS Inc	20220921	6.42	6.42	6.105	6.13	144900	6.13	down	up	incorrect
AGTI.US	Agiliti Inc	20220921	17.13	17.405	16.84	16.9	161600	16.9	down	up	incorrect
AGX.US	Argan Inc	20220921	32.91	33.24	32.37	32.77	118600	32.77	down	down	correct
AHH.US	PA	20220921	24.12	24.12	23.7	23.96	11041	23.96	down	up	incorrect
AHL.US	PE	20220921	20.4	20.64	20.29	20.29	3674	20.29	down	up	incorrect
AHT.US	PI	20220921	17.78	17.79	17.16	17.4937	2716	17.4937	down	up	incorrect
AI.US	C3.ai Inc	20220921	13.55	13.93	13.26	13.35	1832805	13.35	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220921	24.29	24.36	24.29	24.29	1300	24.29
AIF.US	Apollo Tactical Income Fund Inc	20220921	12.37	12.45	12.355	12.37	59030	12.37
AIG.US	PA	20220921	23.84	24.15	23.8301	24.1	17992	24.1	up	up	correct
AIN.US	Albany International Corp	20220921	84.12	84.49	82.29	82.44	65400	82.44	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220921	16.64	16.785	16.29	16.3	173935	16.3	down	down	correct
AIR.US	AAR Corp	20220921	40.16	40.43	38.9	38.95	242900	38.95	down	down	correct
AIRC.US	Apartment Income REIT Corp	20220921	40.26	40.64	39.7	39.7	976168	39.7	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20220921	105.78	107.3	103.45	103.52	101300	103.52	down	down	correct
AIV.US	Apartment Investment and Management Company	20220921	8.51	8.51	8.24	8.29	1387700	8.29	down	down	correct
AIZ.US	Assurant Inc	20220921	151.78	152.66	147.98	147.99	351400	147.99	down	down	correct
AIZN.US	Assurant Inc	20220921	20.96	21.24	20.73	21.11	15297	21.11	up	down	incorrect
AJG.US	Arthur J. Gallagher & Co	20220921	178.43	181.23	174.18	174.32	1131900	174.32	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220921	44.01	44.13	42.77	42.79	514600	42.79	down	down	correct
AJX.US	Great Ajax Corp	20220921	9.24	9.3	9.13	9.18	56170	9.18	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220921	24.925	24.925	24.85	24.865	4000	24.865	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220921	1.42	1.6	1.33	1.55	342700	1.55	up	up	correct
AKO.US	B	20220921	11.29	11.56	11.29	11.36	14300	11.36	up	up	correct
AKR.US	Acadia Realty Trust	20220921	15.3	15.3	14.77	14.77	411500	14.77	down	down	correct
AL.US	PA	20220921	22.8	23.06	22.6231	22.98	7373	22.98	up	up	correct
ALB.US	Albemarle Corporation	20220921	290.81	297.53	284.85	285.03	995100	285.03	down	down	correct
ALC.US	Alcon AG	20220921	64.51	65.14	63.88	64.08	904319	64.08	down	down	correct
ALCC.US	AltC Acquisition Corp.	20220921	9.74	9.74	9.73	9.74	100700	9.74
ALE.US	ALLETE Inc	20220921	58.55	58.85	56.95	57.03	365000	57.03	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20220921	17.72	17.81	17.2	17.2	205700	17.2	down	down	correct
ALG.US	Alamo Group Inc	20220921	126.16	127.74	123.82	124.31	47100	124.31	down	down	correct
ALIT.US	Alight Inc	20220921	7.94	8.21	7.84	7.87	2842000	7.87	down	up	incorrect
ALK.US	Alaska Air Group Inc	20220921	44.93	45.05	43.47	43.49	1748400	43.49	down	down	correct
ALL.US	The Allstate Corporation	20220921	130.85	131.82	127.84	127.85	1744400	127.85	down	down	correct
ALLE.US	Allegion plc	20220921	91.7	94.14	91.13	91.13	1252700	91.13	down	down	correct
ALLY.US	PA	20220921	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220921	24.98	24.99	24.98	24.98	6119	24.98
ALSN.US	Allison Transmission Holdings Inc	20220921	35.74	36.12	34.92	34.92	1140700	34.92	down	up	incorrect
ALTG.US	PA	20220921	27.634	27.634	27.634	27.634	0	27.634
ALV.US	Autoliv Inc	20220921	70.97	73.57	70.97	71.34	1139900	71.34	up	up	correct
ALX.US	Alexander's Inc	20220921	227.47	227.47	222.28	222.28	8300	222.28	down	down	correct
AM.US	Antero Midstream Corporation	20220921	10.14	10.25	9.94	9.95	2277400	9.95	down	up	incorrect
AMAM.US	Ambrx Biopharma Inc.	20220921	1.17	1.17	1.11	1.11	17624	1.11	down	down	correct
AMBC.US	Ambac Financial Group Inc	20220921	14.67	14.72	13.86	13.9	326400	13.9	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20220921	5.78	5.78	5.42	5.43	2146100	5.43	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20220921	8.73	8.96	8.46	8.6	20213400	8.6	down	down	correct
AMCR.US	Amcor plc	20220921	11.53	11.56	11.22	11.22	6664100	11.22	down	down	correct
AME.US	AMETEK Inc	20220921	120.02	120.9	117.5	117.56	551000	117.56	down	down	correct
AMG.US	Affiliated Managers Group Inc	20220921	123.25	124.51	120.44	120.59	226800	120.59	down	down	correct
AMH.US	PH	20220921	24.6	24.62	24.59	24.5999	3066	24.5999	down	up	incorrect
AMK.US	AssetMark Financial Holdings Inc	20220921	19.62	20.44	19.54	19.63	142600	19.63	up	up	correct
AMN.US	AMN Healthcare Services Inc	20220921	107.32	110.27	107.1	107.61	679000	107.61	up	down	incorrect
AMOV.US	América Móvil S.A.B. de C.V	20220921	17.43	17.77	17.43	17.67	500	17.67	up	down	incorrect
AMP.US	Ameriprise Financial Inc	20220921	278.12	279.05	269.82	269.87	397900	269.87	down	up	incorrect
AMPI.US	Advanced Merger Partners Inc	20220921	9.83	9.83	9.83	9.83	29	9.83
AMPY.US	Amplify Energy Corp	20220921	7.19	7.2	6.78	6.8	321091	6.8	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20220921	140.95	141.38	132.88	133.47	332800	133.47	down	down	correct
AMRC.US	Ameresco Inc	20220921	68.94	71.7	67.6	69.15	169200	69.15	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20220921	2.3	2.31	2.1	2.11	1107500	2.11	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20220921	239.97	242.44	234.05	234.15	1942400	234.15	down	down	correct
AMWL.US	American Well Corporation	20220921	3.84	3.86	3.68	3.73	1405600	3.73	down	up	incorrect
AMX.US	América Móvil S.A.B. de C.V	20220921	17.31	17.94	17.31	17.68	2351200	17.68	up	down	incorrect
AN.US	AutoNation Inc	20220921	108.23	110.21	107.44	107.54	886500	107.54	down	down	correct
ANET.US	Arista Networks Inc	20220921	117.07	118.81	113.77	113.82	1844100	113.82	down	down	correct
ANF.US	Abercrombie & Fitch Co	20220921	16.09	16.46	15.59	15.59	1450500	15.59	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220921	7.66	7.7201	7.55	7.55	698275	7.4925	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20220921	14.06	14.213	13.62	13.65	48800	13.65	down	down	correct
AON.US	Aon plc	20220921	277.63	281.71	272.84	272.99	863700	272.99	down	down	correct
AOS.US	A. O. Smith Corporation	20220921	51.82	52.52	51.04	51.06	1473800	51.06	down	down	correct
AP.US	Ampco	20220921	4.17	4.17	3.96	4.09	7200	4.09	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20220921	31.79	32.2	31.21	31.25	413800	31.25	down	down	correct
APD.US	Air Products and Chemicals Inc	20220921	246.48	248.03	241.4	241.46	573300	241.46	down	down	correct
APG.US	APi Group Corporation	20220921	15.07	15.28	14.75	14.77	624900	14.77	down	up	incorrect
APH.US	Amphenol Corporation	20220921	72.46	73.9	71.79	71.81	2274200	71.81	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20220921	15.91	15.97	15.09	15.1	1367500	15.1	down	down	correct
APN.US	UN	20220921	10.1	10.1	10.1	10.1	0	10.1
APRN.US	Blue Apron Holdings Inc	20220921	4.96	5.06	4.47	4.47	3996500	4.47	down	up	incorrect
APTV.US	PA	20220921	108.38	109.12	108.38	109.12	11107	109.12	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20220921	12.84	13	12.69	12.75	3471700	12.75	down	down	correct
AQNA.US	AQNA	20220921	24.64	24.78	24.55	24.55	9600	24.55	down	down	correct
AQNB.US	AQNB	20220921	24.33	24.42	23.889	24.29	9900	24.29	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220921	42.18	42.7199	41.91	42.11	16986	42.11	down	up	incorrect
AQUA.US	Evoqua Water Technologies Corp	20220921	36.6	37.39	35.67	35.68	514500	35.68	down	up	incorrect
AR.US	Antero Resources Corporation	20220921	38.24	38.36	35.79	35.83	5486000	35.83	down	down	correct
ARC.US	ARC Document Solutions Inc	20220921	2.76	2.79	2.68	2.69	55400	2.69	down	down	correct
ARCH.US	Arch Resources Inc	20220921	127.45	127.99	122.079	123.65	498500	123.65	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20220921	7.36	7.535	7.13	7.22	1624220	7.1802	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220921	12.34	12.41	12.32	12.34	37300	12.34
ARE.US	Alexandria Real Estate Equities Inc	20220921	146.04	146.54	141.05	141.24	733800	141.24	down	up	incorrect
ARES.US	Ares Management Corporation	20220921	74.42	74.721	71.1	71.17	645700	71.17	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220921	22.36	22.68	22.2	22.52	1300	22.52	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20220921	22.39	22.5	21.76	21.81	147600	21.81	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220921	11.33	11.37	11.05	11.05	846200	11.05	down	down	correct
ARL.US	American Realty Investors Inc	20220921	13.88	14.5	13.88	14.21	4600	14.21	up	down	incorrect
ARLO.US	Arlo Technologies Inc	20220921	5.22	5.255	5.08	5.09	501586	5.09	down	up	incorrect
ARMK.US	Aramark	20220921	37.09	37.09	35.83	35.95	1932000	35.95	down	down	correct
ARNC.US	Arconic Corporation	20220921	20.02	20.11	19.13	19.19	742998	19.19	down	up	incorrect
AROC.US	Archrock Inc	20220921	7.18	7.21	6.9	6.91	659100	6.91	down	down	correct
ARR.US	PC	20220921	21.44	21.45	21.2901	21.2901	14853	21.2901	down	down	correct
ARW.US	Arrow Electronics Inc	20220921	97.09	99.41	95.93	95.93	469800	95.93	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20220921	13.15	13.54	13.1	13.25	33200	13.25	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20220921	17.77	18.09	17.54	17.54	245000	17.54	down	down	correct
ASAN.US	Asana Inc	20220921	23.87	24.86	22.84	23.09	5555800	23.09	down	down	correct
ASB.US	PF	20220921	22.9901	24.05	22.9901	23.53	8689	23.53	up	up	correct
ASC.US	Ardmore Shipping Corporation	20220921	10.41	10.48	9.96	10.06	659500	10.06	down	down	correct
ASG.US	Liberty All	20220921	5.39	5.48	5.32	5.32	73000	5.32	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220921	17.61	17.7	17.49	17.5	9600	17.38	down	down	correct
ASGN.US	ASGN Incorporated	20220921	94.55	96.33	93.1	93.14	220900	93.14	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20220921	99.4	100.14	97.33	97.35	257600	97.35	down	down	correct
ASIX.US	AdvanSix Inc	20220921	34.6	34.86	33.59	33.63	130600	33.63	down	down	correct
ASPN.US	Aspen Aerogels Inc	20220921	12.06	12.51	11.9	11.97	412300	11.97	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220921	214.52	215.76	212.27	212.92	29400	212.92	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20220921	5.55	5.67	5.5	5.51	8470100	5.51	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20220921	10.4	10.4	10.4	10.4	0	10.4
ATCO.US	PI	20220921	23.34	23.34	23.24	23.24	3211	23.24	down	down	correct
ATEN.US	A10 Networks Inc	20220921	13.03	13.35	12.9	12.97	641900	12.97	down	down	correct
ATGE.US	Adtalem Global Education Inc	20220921	37.31	37.63	36.61	36.87	239800	36.87	down	down	correct
ATH.US	PD	20220921	18.97	19.1473	18.72	18.89	14049	18.89	down	up	incorrect
ATHM.US	Autohome Inc	20220921	32.6	32.6	30.13	30.16	674300	30.16	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20220921	30.75	31.02	29.67	29.67	858700	29.67	down	down	correct
ATIP.US	WT	20220921	0.075	0.09	0.075	0.09	5100	0.09	up	up	correct
ATKR.US	Atkore Inc	20220921	77.82	79.32	76.28	76.33	259400	76.33	down	down	correct
ATO.US	Atmos Energy Corporation	20220921	114.3	115.38	112.62	112.63	807500	112.63	down	up	incorrect
ATR.US	AptarGroup Inc	20220921	101.79	102.28	99.63	99.67	173500	99.67	down	down	correct
ATTO.US	Atento S.A	20220921	4.41	4.49	4.261	4.49	7500	4.49	up	up	correct
ATUS.US	Altice USA Inc	20220921	7.95	8	7.48	7.49	8371600	7.49	down	up	incorrect
AU.US	AngloGold Ashanti Limited	20220921	12.86	13.29	12.66	12.86	3211800	12.86
AUD.US	Audacy Inc	20220921	0.44	0.45	0.41	0.42	776100	0.42	down	down	correct
AUS.US	UN	20220921	9.84	9.84	9.84	9.84	0	9.84
AUST.US	Austin Gold Corp.	20220921	1.17	1.18	1.1	1.11	44900	1.11	down	down	correct
AUY.US	Yamana Gold Inc	20220921	4.26	4.44	4.18	4.28	12782500	4.28	up	up	correct
AVA.US	Avista Corporation	20220921	40.67	41.05	40.12	40.14	270200	40.14	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220921	2.92	2.98	2.91	2.96	71092	2.96	up	up	correct
AVB.US	AvalonBay Communities Inc	20220921	194.48	195.03	188.96	188.97	653000	188.97	down	up	incorrect
AVD.US	American Vanguard Corporation	20220921	19.34	19.992	19.15	19.32	212350	19.295	down	down	correct
AVK.US	Advent Convertible and Income Fund	20220921	12.43	12.74	12.18	12.18	78400	12.18	down	down	correct
AVLR.US	Avalara Inc	20220921	92.49	92.86	92.22	92.22	3932000	92.22	down	down	correct
AVNS.US	Avanos Medical Inc	20220921	23.13	23.53	22.77	22.8	295004	22.8	down	down	correct
AVNT.US	Avient Corporation	20220921	37.29	37.29	35.41	35.47	836700	35.47	down	down	correct
AVY.US	Avery Dennison Corporation	20220921	177.37	178.97	172.91	172.94	353400	172.94	down	down	correct
AVYA.US	Avaya Holdings Corp	20220921	1.82	1.85	1.68	1.69	7519200	1.69	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20220921	9.59	9.62	9.52	9.56	120800	9.56	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20220921	83.27	83.97	81.26	81.27	251300	81.27	down	down	correct
AWK.US	American Water Works Company Inc	20220921	146.46	148.53	144.31	144.32	598900	144.32	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220921	4.51	4.51	4.38	4.38	314937	4.34	down	up	incorrect
AWR.US	American States Water Company	20220921	86.33	87.6	84.13	84.74	199000	84.74	down	down	correct
AX.US	Axos Financial Inc	20220921	40.82	40.95	39.62	39.74	261700	39.74	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20220921	8.22	8.24	7.73	7.76	2553500	7.76	down	down	correct
AXP.US	American Express Company	20220921	154.67	154.81	148.66	148.71	2599900	148.71	down	down	correct
AXR.US	AMREP Corporation	20220921	12.75	12.8	12.05	12.1	8200	12.1	down	down	correct
AXS.US	PE	20220921	21.33	21.55	21.29	21.44	39590	21.44	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20220921	24.07	24.2	23.47	23.49	1614900	23.49	down	down	correct
AYI.US	Acuity Brands Inc	20220921	163.58	168.81	161.75	163.51	430800	163.51	down	down	correct
AYX.US	Alteryx Inc	20220921	64.5	66.5	63.87	63.95	532500	63.95	down	down	correct
AZEK.US	The AZEK Company Inc	20220921	17.8	18.22	17.44	17.45	1199200	17.45	down	up	incorrect
AZO.US	AutoZone Inc	20220921	2150.51	2172.3999	2102.6001	2104.02	146900	2104.02	down	down	correct
AZRE.US	Azure Power Global Limited	20220921	6.29	6.7	6.1	6.34	778800	6.34	up	up	correct
AZUL.US	Azul S.A	20220921	10.28	10.48	9.88	10.11	1949100	10.11	down	down	correct
AZZ.US	AZZ Inc	20220921	39.66	40.23	38.97	39	73300	39	down	down	correct
B.US	Barnes Group Inc	20220921	30.84	31.21	30.2	30.25	177300	30.25	down	up	incorrect
BA.US	The Boeing Company	20220921	146.77	149.87	143.21	143.29	6244300	143.29	down	down	correct
BABA.US	Alibaba Group Holding Limited	20220921	85.12	85.16	81.5	81.6	23847300	81.6	down	down	correct
BAC.US	PP	20220921	17.84	18.0825	17.83	17.91	48564	17.91	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220921	96.7	97.98	95.09	95.09	609400	95.09	down	down	correct
BAK.US	Braskem S.A	20220921	11.55	11.55	11.21	11.24	158500	11.24	down	down	correct
BALY.US	Bally's Corporation	20220921	24.25	24.375	23.04	23.04	415759	23.04	down	down	correct
BAM.US	Brookfield Asset Management Inc	20220921	47.52	47.84	46.42	46.44	1436900	46.44	down	up	incorrect
BAMH.US	BAMH	20220921	17.88	18.11	17.88	18.01	16000	18.01	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20220921	16.67	16.85	16.59	16.7	16100	16.7	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220921	47.64	47.64	46.61	46.61	5067	46.61	down	down	correct
BAP.US	Credicorp Ltd	20220921	130.91	133	130	131.23	368900	131.23	up	up	correct
BARK.US	Original Bark Co	20220921	1.77	1.88	1.74	1.78	1603400	1.78	up	up	correct
BAX.US	Baxter International Inc	20220921	56.54	57.09	55.45	55.47	1903336	55.47	down	down	correct
BB.US	BlackBerry Limited	20220921	5.58	5.66	5.45	5.45	5727200	5.45	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20220921	3.37	3.3799	3.2401	3.27	574640	3.2509	down	down	correct
BBD.US	Banco Bradesco S.A	20220921	3.9	3.94	3.82	3.83	28656300	3.83	down	down	correct
BBDC.US	Barings BDC Inc	20220921	9.44	9.5	9.35	9.35	333592	9.35	down	down	correct
BBDO.US	Banco Bradesco S.A	20220921	3.2	3.22	3.15	3.15	23400	3.15	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20220921	17.26	17.37	17.17	17.31	108000	17.31	up	up	correct
BBU.US	Brookfield Business Partners L.P	20220921	20.81	20.905	20.45	20.65	20300	20.65	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220921	4.87	4.89	4.76	4.77	1812000	4.77	down	down	correct
BBW.US	Build	20220921	13.84	14.14	13.64	13.72	122900	13.72	down	down	correct
BBWI.US	Bath Body Works Inc	20220921	38.02	38.65	36.98	37.01	1997700	37.01	down	down	correct
BBY.US	Best Buy Co. Inc	20220921	71.54	72.44	69.94	69.98	1812300	69.98	down	up	incorrect
BC.US	PC	20220921	25.94	26.1	25.68	25.98	10254	25.98	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20220921	14.12	14.23	13.95	13.97	451900	13.97	down	down	correct
BCC.US	Boise Cascade Company	20220921	60.2	61.46	59.4	59.49	199200	59.49	down	down	correct
BCE.US	BCE Inc	20220921	46.3	46.64	45.91	45.92	1366100	45.92	down	up	incorrect
BCH.US	Banco de Chile	20220921	18.47	18.52	18.03	18.24	118500	18.24	down	up	incorrect
BCO.US	The Brink's Company	20220921	53.06	53.76	52.61	52.63	241900	52.63	down	up	incorrect
BCS.US	Barclays PLC	20220921	7.74	7.75	7.52	7.53	8797100	7.53	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220921	9.09	9.12	8.91	8.91	273600	8.91	down	down	correct
BDC.US	Belden Inc	20220921	64.68	65.1	62.87	62.9	246500	62.9	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220921	8.93	8.96	8.72	8.74	511600	8.74	down	down	correct
BDN.US	Brandywine Realty Trust	20220921	8.09	8.11	7.69	7.7	1886800	7.7	down	down	correct
BDX.US	Becton Dickinson and Company	20220921	244.21	246.18	237.84	238.01	1079100	238.01	down	down	correct
BDXB.US	Becton Dickinson and Company	20220921	49.43	49.87	48.8	48.8	17500	48.8	down	down	correct
BE.US	Bloom Energy Corporation	20220921	24.09	25.23	23.98	24.03	2349000	24.03	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220921	3.08	3.34	3.08	3.15	4630	3.15	up	down	incorrect
BEKE.US	KE Holdings Inc	20220921	17.86	17.95	16.57	16.94	11986000	16.94	down	down	correct
BEN.US	Franklin Resources Inc	20220921	24.72	25.08	24.24	24.25	3827900	24.25	down	up	incorrect
BEP.US	PA	20220921	19.45	19.8786	19.45	19.67	11959	19.67	up	down	incorrect
BEPH.US	BEPH	20220921	16.6	16.77	16.5	16.59	19100	16.59	down	down	correct
BERY.US	Berry Global Group Inc	20220921	50.82	50.96	49.34	49.37	907000	49.37	down	down	correct
BEST.US	BEST Inc	20220921	1	1	0.936	0.95	159900	0.95	down	down	correct
BF.US	B	20220921	71.3	72.2	70.8	70.8	709700	70.8	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20220921	63.2	63.23	60.94	61.25	594900	61.25	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20220921	9.95	10	9.91	9.95	82500	9.95
BFS.US	Saul Centers Inc	20220921	40.96	41.05	39.98	40.29	30600	40.29	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20220921	10.85	10.93	10.79	10.83	34700	10.83	down	down	correct
BG.US	Bunge Limited	20220921	91.82	92.3	89.5	89.5	852500	89.5	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220921	13.12	13.16	13.03	13.04	28898	13.04	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20220921	11.58	11.58	11.26	11.26	70200	11.26	down	down	correct
BGS.US	B&G Foods Inc	20220921	18.17	18.83	18.17	18.5	1220000	18.5	up	up	correct
BGSF.US	BGSF Inc	20220921	12.2	12.65	12.12	12.22	23400	12.22	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20220921	11.18	11.29	11.02	11.14	94100	11.14	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20220921	4.75	4.77	4.68	4.68	297700	4.68	down	down	correct
BH.US	Biglari Holdings Inc	20220921	124.93	126.75	120.64	122.37	1600	122.37	down	down	correct
BHC.US	Bausch Health Companies Inc	20220921	7.1	7.41	7	7.1	7952100	7.1
BHE.US	Benchmark Electronics Inc	20220921	26.09	26.4	25.69	25.77	108000	25.77	down	down	correct
BHG.US	Bright Health Group Inc.	20220921	1.18	1.23	1.13	1.18	1626200	1.18
BHK.US	BlackRock Core Bond Trust	20220921	10.56	10.71	10.56	10.64	189000	10.64	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220921	29.85	29.92	29.34	29.39	226400	29.39	down	up	incorrect
BHP.US	BHP Group	20220921	51.55	51.65	50.01	50.01	2621500	50.01	down	down	correct
BHR.US	PD	20220921	24.8	25.38	24.76	25.38	1366	25.38	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20220921	12.07	12.22	12.07	12.22	3600	12.22	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220921	151.33	151.35	151.01	151.15	1009400	151.15	down	down	correct
BIG.US	Big Lots Inc	20220921	18.79	19.48	18.52	18.52	1015800	18.52	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220921	7.8	7.91	7.67	7.67	1011900	7.67	down	down	correct
BILL.US	Bill.com Holdings Inc	20220921	143.43	146.99	137.76	138.52	1630500	138.52	down	down	correct
BIO.US	Bio	20220921	437.78	447.3	430.97	430.97	184500	430.97	down	down	correct
BIP.US	PB	20220921	16.86	17.0305	16.85	16.87	11004	16.87	up	down	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20220921	49.62	50.025	48.66	48.66	347200	48.66	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20220921	18.012	18.2	17.89	17.91	8400	17.91	down	up	incorrect
BIT.US	BlackRock Multi	20220921	15.5	15.61	15.38	15.38	94400	15.38	down	up	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20220921	76.25	76.955	75.35	75.63	1325900	75.63	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20220921	43.56	43.62	42.29	42.3	3273300	42.3	down	down	correct
BKD.US	Brookdale Senior Living Inc	20220921	5.29	5.43	5.19	5.19	1704000	5.19	down	down	correct
BKE.US	The Buckle Inc	20220921	33.39	33.91	32.79	32.79	299200	32.79	down	up	incorrect
BKH.US	Black Hills Corporation	20220921	76.63	77	74.76	74.77	364700	74.77	down	down	correct
BKI.US	Black Knight Inc	20220921	67.07	67.9	66.82	66.82	1548700	66.82	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220921	13.73	13.73	13.5	13.5	29000	13.5	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20220921	4.23	4.27	4.22	4.27	118400	4.27	up	down	incorrect
BKU.US	BankUnited Inc	20220921	38.51	38.77	37.37	37.38	567900	37.38	down	down	correct
BLD.US	TopBuild Corp	20220921	170	172.41	167.45	167.76	412100	167.76	down	down	correct
BLDR.US	Builders FirstSource Inc	20220921	56.92	58.83	56.53	56.61	1883800	56.61	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20220921	10.31	10.39	10.3	10.32	96700	10.32	up	down	incorrect
BLK.US	BlackRock Inc	20220921	629.34	632.16	607.62	608.09	816600	608.09	down	down	correct
BLND.US	Blend Labs Inc.	20220921	2.39	2.45	2.25	2.26	1199900	2.26	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20220921	13.04	13.1	12.97	12.98	42000	12.98	down	up	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220921	15	15.15	14.91	15	99400	15
BMA.US	Banco Macro S.A	20220921	16.88	17.01	16.21	16.41	171450	16.3244	down	down	correct
BME.US	BlackRock Health Sciences Trust	20220921	41.33	42.02	40.56	40.56	22100	40.56	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220921	15.44	15.84	15.35	15.35	421100	15.35	down	up	incorrect
BMI.US	Badger Meter Inc	20220921	94.94	96.41	93.54	93.76	90400	93.76	down	down	correct
BML.US	PL	20220921	20.39	20.67	20.39	20.67	9344	20.67	up	up	correct
BMO.US	Bank of Montreal	20220921	94.72	94.82	92.9	92.9	735100	92.9	down	down	correct
BMY.US	Bristol	20220921	69.74	70.37	69.44	69.46	11857000	69.46	down	down	correct
BNED.US	Barnes & Noble Education Inc	20220921	2.42	2.45	2.26	2.28	118600	2.28	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20220921	18.81	18.88	18.29	18.33	684700	18.33	down	down	correct
BNS.US	The Bank of Nova Scotia	20220921	53.24	53.32	52.21	52.22	1822708	52.22	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20220921	10.47	10.47	10.24	10.3	54700	10.3	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220921	9.94	10.51	9.895	10.1	87200	10.1	up	down	incorrect
BOAS.US	BOA Acquisition Corp	20220921	9.84	9.855	9.84	9.855	25200	9.855	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20220921	9.3	9.33	9.14	9.14	164100	9.14	down	down	correct
BOH.US	PA	20220921	18.87	19.14	18.85	18.9	12276	18.9	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20220921	64.7	65.28	62.68	62.76	309100	62.76	down	down	correct
BORR.US	Borr Drilling Limited	20220921	3.98	4	3.731	3.8	1721300	3.8	down	down	correct
BOX.US	Box Inc	20220921	25.79	26.07	25.38	25.38	874700	25.38	down	down	correct
BP.US	BP p.l.c	20220921	31.27	31.36	30.52	30.52	7877300	30.52	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220921	14.72	14.76	13.36	13.36	437000	13.36	down	up	incorrect
BQ.US	Boqii Holding Limited	20220921	1.26	1.38	1.22	1.36	51100	1.36	up	down	incorrect
BR.US	Broadridge Financial Solutions Inc	20220921	163.29	164.49	159.86	159.96	374200	159.96	down	up	incorrect
BRBR.US	BellRing Brands Inc	20220921	23.96	24.03	22.91	22.96	855000	22.96	down	down	correct
BRC.US	Brady Corporation	20220921	43.28	43.57	42.53	42.6	153200	42.6	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20220921	16.14	16.54	16.07	16.3	110800	16.3	up	down	incorrect
BRFS.US	BRF S.A	20220921	2.79	2.8	2.69	2.7	2492900	2.7	down	down	correct
BRK.US	B	20220921	278.9	278.92	270.72	270.74	3941800	270.74	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20220921	6.34	6.4	6.23	6.25	982100	6.25	down	down	correct
BRO.US	Brown & Brown Inc	20220921	61.84	62.67	60.36	60.4	1039700	60.4	down	down	correct
BROS.US	Dutch Bros Inc.	20220921	35.08	36.49	34.54	34.61	1347300	34.61	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20220921	8.23	8.23	8.015	8.03	530417	8.03	down	up	incorrect
BRT.US	BRT Apartments Corp	20220921	21.71	22.69	21.68	22.03	69300	22.03	up	up	correct
BRW.US	Voya Prime Rate Trust	20220921	8	8.03	7.94	7.95	48900	7.95	down	down	correct
BRX.US	Brixmor Property Group Inc	20220921	20.79	20.96	20.21	20.21	1349900	20.21	down	down	correct
BSAC.US	Banco Santander	20220921	15.47	15.47	14.97	15.09	394400	15.09	down	up	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20220921	6.06	6.13	5.94	6.01	1961300	6.01	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20220921	16.7	16.91	16.27	16.3	123600	16.3	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20220921	16.31	16.44	15.84	15.84	315800	15.84	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220921	5.22	5.35	5.22	5.35	3500	5.35	up	up	correct
BST.US	BlackRock Science and Technology Trust	20220921	32.25	32.69	31.79	31.87	135700	31.87	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20220921	19.55	19.75	19.31	19.36	241600	19.36	down	down	correct
BSX.US	PA	20220921	105.93	106.245	104.67	104.67	1899	104.67	down	down	correct
BTA.US	BlackRock Long	20220921	10.38	10.57	10.35	10.56	24100	10.56	up	down	incorrect
BTCM.US	BIT Mining Limited	20220921	0.32	0.33	0.31	0.31	678800	0.31	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20220921	39.45	39.51	38.83	38.83	2815500	38.83	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20220921	34.4	34.75	33.73	33.73	36800	33.73	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220921	21.36	21.48	21.24	21.26	131200	21.26	down	down	correct
BTU.US	Peabody Energy Corporation	20220921	22.5	22.89	21.36	21.39	5000700	21.39	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220921	10.35	10.51	10.35	10.4	167600	10.4	up	down	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220921	22.52	22.62	22.1	22.1	37600	22.1	down	up	incorrect
BUR.US	Burford Capital Limited	20220921	7.69	7.86	7.64	7.75	163136	7.75	up	up	correct
BURL.US	Burlington Stores Inc	20220921	134.14	136.73	127.32	127.69	783300	127.69	down	down	correct
BV.US	BrightView Holdings Inc	20220921	8.66	8.725	8.51	8.51	173300	8.51	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220921	19.85	19.85	18.78	18.82	44600	18.82	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20220921	6.26	6.3	6	6.17	1615400	6.17	down	down	correct
BW.US	PA	20220921	22.1372	22.6293	21.705	21.7741	10645	21.7741	down	down	correct
BWA.US	BorgWarner Inc	20220921	36.43	36.63	35.19	35.19	2063800	35.19	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220921	8.47	8.47	8.18	8.27	38575	8.18	down	down	correct
BWSN.US	BWSN	20220921	24.67	24.79	24.444	24.65	15700	24.65	down	down	correct
BWXT.US	BWX Technologies Inc	20220921	53.34	53.67	52.02	52.03	337500	52.03	down	up	incorrect
BX.US	The Blackstone Group Inc	20220921	91.93	94	88.73	88.77	3698200	88.77	down	down	correct
BXC.US	BlueLinx Holdings Inc	20220921	66.49	68.18	65.24	65.5	84400	65.5	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20220921	29.06	29.09	28.45	28.45	1616300	28.45	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20220921	12.92	12.98	12.71	12.71	102100	12.71	down	up	incorrect
BXP.US	Boston Properties Inc	20220921	80.35	80.68	77.44	77.47	1315700	77.47	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20220921	24.33	25.08	24	24.72	473000	24.72	up	up	correct
BY.US	Byline Bancorp Inc	20220921	22	22.15	21.76	21.79	67000	21.79	down	down	correct
BYD.US	Boyd Gaming Corporation	20220921	52.23	52.85	50.44	50.95	982000	50.95	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220921	11.51	11.6	11.5	11.5	46900	11.5	down	down	correct
BZH.US	Beazer Homes USA Inc	20220921	12.05	12.18	11.64	11.67	843900	11.67	down	down	correct
C.US	PN	20220921	27.69	27.82	27.69	27.77	92010	27.77	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20220921	6.91	7	6.8673	6.96	52835	6.96	up	up	correct
CABO.US	Cable One Inc	20220921	1015.1	1019.196	987.125	989.98	33200	989.98	down	down	correct
CACI.US	CACI International Inc	20220921	283	286.37	277.87	278.11	132900	278.11	down	down	correct
CADE.US	P	20220921	22.5135	22.53	22.32	22.5	5991	22.5	down	down	correct
CAE.US	CAE Inc	20220921	17.36	17.37	16.71	16.71	344300	16.71	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220921	14.22	14.4	14.02	14.02	8800	14.02	down	down	correct
CAG.US	Conagra Brands Inc	20220921	34.3	34.93	34.17	34.32	3752900	34.32	up	down	incorrect
CAH.US	Cardinal Health Inc	20220921	68.6	69.24	67.5	67.52	2049500	67.52	down	down	correct
CAJ.US	Canon Inc	20220921	22.92	23	22.65	22.71	258700	22.71	down	down	correct
CAL.US	Caleres Inc	20220921	25.46	26.13	25.31	25.52	640600	25.52	up	up	correct
CALX.US	Calix Inc	20220921	58.99	62.59	58.68	59.68	691700	59.68	up	up	correct
CANG.US	Cango Inc	20220921	2.23	2.26	2.1	2.14	47600	2.14	down	down	correct
CAPL.US	CrossAmerica Partners LP	20220921	21.1	21.1	20.5	20.53	21200	20.53	down	down	correct
CARR.US	Carrier Global Corporation	20220921	38.06	38.71	37.455	37.51	3828500	37.51	down	down	correct
CARS.US	Cars.com Inc	20220921	11.84	12.04	11.62	11.63	401900	11.63	down	down	correct
CAT.US	Caterpillar Inc	20220921	179.28	180.49	171.88	171.95	4061900	171.95	down	up	incorrect
CATO.US	The Cato Corporation	20220921	9.46	9.62	9.35	9.4	147400	9.4	down	down	correct
CB.US	Chubb Limited	20220921	188.46	188.88	182.4	182.47	1325869	182.47	down	up	incorrect
CBD.US	Companhia Brasileira de Distribuição	20220921	4.15	4.26	4.07	4.12	2651100	4.12	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220921	8.9	8.95	8.859	8.87	8000	8.87	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20220921	24.9	24.9	24.9	24.9	0	24.9
CBRE.US	CBRE Group Inc	20220921	75.73	75.9	72.99	73.01	1367400	73.01	down	down	correct
CBT.US	Cabot Corporation	20220921	70.68	71.74	68.82	68.87	242700	68.87	down	down	correct
CBU.US	Community Bank System Inc	20220921	66.32	66.32	64.63	64.63	247100	64.63	down	up	incorrect
CBX.US	NYSE LISTED TEST	20220921	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20220921	45.8	46.36	44.93	45	259501	45	down	down	correct
CC.US	The Chemours Company	20220921	29.19	29.98	28.1	28.14	3393800	28.14	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20220921	162.61	164.23	158.32	158.39	1697100	158.39	down	down	correct
CCJ.US	Cameco Corporation	20220921	28.52	28.6	27.36	27.45	5028100	27.45	down	up	incorrect
CCK.US	Crown Holdings Inc	20220921	91.2	91.71	87.6	87.64	1351600	87.64	down	down	correct
CCL.US	Carnival Corporation & plc	20220921	10.32	10.36	9.7	9.71	67793100	9.71	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20220921	1.62	1.62	1.62	1.62	0	1.62
CCO.US	Clear Channel Outdoor Holdings Inc	20220921	1.68	1.68	1.55	1.57	2121200	1.57	down	up	incorrect
CCS.US	Century Communities Inc	20220921	46.81	47.12	45.73	45.73	358800	45.73	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220921	10.17	10.17	9.85	9.95	655700	9.95	down	up	incorrect
CCV.US	UN	20220921	9.86	9.95	9.86	9.95	483	9.95	up	down	incorrect
CCZ.US	Comcast Holdings Corp	20220921	62.67	62.67	62.67	62.67	0	62.67
CDAY.US	Ceridian HCM Holding Inc	20220921	58.16	59.695	57.28	57.34	650400	57.34	down	down	correct
CDE.US	Coeur Mining Inc	20220921	3.19	3.24	2.99	3.07	5408500	3.07	down	down	correct
CDR.US	PC	20220921	9.42	9.42	9.1	9.21	34966	9.21	down	down	correct
CDRE.US	Cadre Holdings Inc.	20220921	24.89	25.82	24.72	24.78	137300	24.78	down	down	correct
CE.US	Celanese Corporation	20220921	100.33	100.79	97.27	97.3	887400	97.3	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20220921	17.04	17.06	16.86	16.98	9800	16.98	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20220921	7.95	8.08	7.72	7.75	39400	7.75	down	up	incorrect
CEIX.US	CONSOL Energy Inc	20220921	66.19	66.96	63.56	63.71	365400	63.71	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220921	33.46	33.66	32.56	32.66	30800	32.66	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220921	17.6	17.82	17.54	17.61	16000	17.61	up	down	incorrect
CEPU.US	Central Puerto S.A	20220921	4.65	4.797	4.42	4.42	215200	4.42	down	down	correct
CEQP.US	P	20220921	9.26	9.32	9.2	9.23	217118	9.23	down	up	incorrect
CF.US	CF Industries Holdings Inc	20220921	105.95	106.55	101.67	101.7	1871200	101.7	down	down	correct
CFG.US	PE	20220921	20.25	20.33	19.88	19.99	62303	19.99	down	down	correct
CGA.US	China Green Agriculture Inc	20220921	7.45	7.68	7.44	7.45	22000	7.45
CGAU.US	Centerra Gold Inc	20220921	4.32	4.48	4.25	4.36	143600	4.36	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20220921	34.51	35.12	34.38	34.49	79400	34.49	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20220921	75.29	76.02	74.67	74.69	1335300	74.69	down	down	correct
CHE.US	Chemed Corporation	20220921	470.77	478.66	460.46	461.26	76200	461.26	down	down	correct
CHGG.US	Chegg Inc	20220921	21.14	21.14	19.92	20.03	1313900	20.03	down	up	incorrect
CHH.US	Choice Hotels International Inc	20220921	111.66	113.2	108.09	109.14	499400	109.14	down	down	correct
CHMI.US	PB	20220921	22.255	22.88	22.255	22.45	3948	22.45	up	up	correct
CHN.US	The China Fund Inc	20220921	12.3	12.35	11.98	11.98	10500	11.98	down	down	correct
CHRA.US	Charah Solutions Inc	20220921	2.36	2.44	2.27	2.35	120800	2.35	down	down	correct
CHRB.US	CHRB	20220921	21.2	21.2	20.75	20.92	5000	20.92	down	down	correct
CHS.US	Chico's FAS Inc	20220921	4.96	5.09	4.91	4.94	1707200	4.94	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20220921	37.12	37.31	37.01	37.03	136000	37.03	down	down	correct
CHWY.US	Chewy Inc	20220921	32.7	34.75	32.61	33.1	5040400	33.1	up	up	correct
CI.US	Cigna Corporation	20220921	291.07	294.28	284.88	284.95	1802100	284.95	down	down	correct
CIA.US	Citizens Inc	20220921	3.61	3.63	3.41	3.49	45900	3.49	down	up	incorrect
CIAN.US	Cian PLC	20220921	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220921	28.59	29.4	28.02	28.12	394000	28.12	down	down	correct
CIEN.US	Ciena Corporation	20220921	40.79	41.8	40.55	40.74	1798400	40.74	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20220921	1.8	1.81	1.79	1.79	13400	1.79	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20220921	2.32	2.33	2.26	2.28	3921500	2.28	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220921	18.04	18.11	17.68	17.68	113500	17.68	down	down	correct
CIM.US	PD	20220921	20.1	20.2899	19.93	19.93	28599	19.93	down	down	correct
CINT.US	CI&T Inc	20220921	9.28	9.41	8.964	9.07	41200	9.07	down	down	correct
CIO.US	PA	20220921	20.76	20.91	20.42	20.65	7160	20.65	down	up	incorrect
CION.US	Cion Investment Corp	20220921	9.67	9.73	9.5	9.6	279000	9.6	down	down	correct
CIR.US	CIRCOR International Inc	20220921	16.55	16.8	16.18	16.25	85200	16.25	down	up	incorrect
CIXX.US	CI Financial Corp	20220921	11.1	11.21	10.96	10.96	25800	10.96	down	down	correct
CL.US	Colgate	20220921	75.58	76.32	74.89	74.9	2884500	74.9	down	down	correct
CLB.US	Core Laboratories N.V	20220921	16.46	16.5	15.75	15.77	265900	15.77	down	down	correct
CLDT.US	PA	20220921	21.4	21.4	21	21	5427	21	down	up	incorrect
CLF.US	Cleveland	20220921	14.73	14.9	14.26	14.28	12909000	14.28	down	down	correct
CLH.US	Clean Harbors Inc	20220921	117.39	118.78	115.58	115.7	349000	115.7	down	down	correct
CLPR.US	Clipper Realty Inc	20220921	8.02	8.06	7.85	8.01	43300	8.01	down	down	correct
CLR.US	Continental Resources Inc	20220921	70.78	70.95	69.06	69.08	1073668	69.08	down	down	correct
CLS.US	Celestica Inc	20220921	9.23	9.23	8.93	8.98	403200	8.98	down	down	correct
CLVT.US	PA	20220921	45.8	46.75	45.8	46.05	6111	46.05	up	up	correct
CLW.US	Clearwater Paper Corporation	20220921	40.81	40.81	39.07	39.27	148900	39.27	down	up	incorrect
CLX.US	The Clorox Company	20220921	141.79	144.04	141.79	141.97	775300	141.97	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20220921	47.29	47.46	46.41	46.41	855400	46.41	down	up	incorrect
CMA.US	Comerica Incorporated	20220921	79.23	80.21	77.74	77.75	1032200	77.75	down	down	correct
CMC.US	Commercial Metals Company	20220921	37.88	38.35	37.23	37.26	787500	37.26	down	down	correct
CMCM.US	Cheetah Mobile Inc	20220921	2.66	2.92	2.66	2.9	31000	2.9	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20220921	1720	1720	1663.62	1665.28	260500	1665.28	down	down	correct
CMI.US	Cummins Inc	20220921	214.25	216.22	210.74	210.76	877400	210.76	down	up	incorrect
CMP.US	Compass Minerals International Inc	20220921	40.74	41.08	38.67	38.69	358100	38.69	down	down	correct
CMRE.US	PE	20220921	25.57	25.7359	25.5019	25.6139	21111	25.6139	up	up	correct
CMS.US	PC	20220921	17.2553	17.7	17.2553	17.6	104538	17.6	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220921	23.664	23.95	23.664	23.94	5300	23.94	up	up	correct
CMSC.US	CMS Energy Corp	20220921	24.29	24.42	24.11	24.2	12000	24.2	down	down	correct
CMSD.US	CMS Energy Corp	20220921	23.75	23.92	23.638	23.7	22100	23.7	down	up	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20220921	14.75	14.87	14.52	14.53	502600	14.53	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20220921	3.14	3.16	3.14	3.16	50500	3.16	up	up	correct
CNA.US	CNA Financial Corporation	20220921	39.51	39.55	38.26	38.27	289200	38.27	down	up	incorrect
CNC.US	Centene Corporation	20220921	83.73	84.49	80.79	80.91	5131400	80.91	down	down	correct
CND.US	WT	20220921	0.65	0.65	0.5966	0.5966	200911	0.5966	down	up	incorrect
CNF.US	CNFinance Holdings Limited	20220921	2.49	2.7	2.49	2.62	48800	2.62	up	up	correct
CNHI.US	CNH Industrial N.V	20220921	11.94	12.13	11.78	11.79	2739400	11.79	down	down	correct
CNI.US	Canadian National Railway Company	20220921	116.84	116.97	114.42	114.45	1042900	114.45	down	up	incorrect
CNK.US	Cinemark Holdings Inc	20220921	13.02	13.1	12.56	12.57	2834800	12.57	down	up	incorrect
CNM.US	Core & Main Inc	20220921	23.73	23.73	22.502	22.77	2019300	22.77	down	down	correct
CNMD.US	CONMED Corporation	20220921	88.85	90.09	86.29	86.47	171200	86.47	down	down	correct
CNNE.US	Cannae Holdings Inc	20220921	20.85	21.58	20.63	20.97	787700	20.97	up	down	incorrect
CNO.US	PA	20220921	18.48	18.78	18.48	18.73	2349	18.73	up	up	correct
CNP.US	CenterPoint Energy Inc	20220921	32.26	32.51	31.79	31.95	5919100	31.95	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20220921	54.27	54.37	51.66	51.69	2230400	51.69	down	down	correct
CNS.US	Cohen & Steers Inc	20220921	72.22	73.49	70.91	70.94	129200	70.94	down	down	correct
CNVY.US	Convey Holding Parent Inc.	20220921	10.43	10.54	10.43	10.53	314100	10.53	up	up	correct
CNX.US	CNX Resources Corporation	20220921	16.86	16.91	16.16	16.16	2047600	16.16	down	down	correct
CO.US	Global Cord Blood Corporation	20220921	2.35	2.36	2.3	2.3	27400	2.3	down	down	correct
CODI.US	PC	20220921	25.15	25.28	25.15	25.17	9572	25.17	up	up	correct
COE.US	China Online Education Group	20220921	2.02	2.07	1.89	1.95	82200	1.95	down	down	correct
COF.US	PL	20220921	17.14	17.305	17.06	17.15	166322	17.15	up	up	correct
COLD.US	Americold Realty Trust	20220921	27.24	27.95	27.03	27.05	1492200	27.05	down	down	correct
COMP.US	Compass Inc	20220921	2.56	2.62	2.43	2.44	3281265	2.44	down	down	correct
COO.US	The Cooper Companies Inc	20220921	283.9	286.01	276.35	276.37	202900	276.37	down	down	correct
COOK.US	Traeger Inc	20220921	2.86	2.94	2.81	2.87	645200	2.87	up	up	correct
COP.US	ConocoPhillips	20220921	114.17	114.89	111.06	111.09	5818000	111.09	down	down	correct
CORR.US	PA	20220921	16.67	16.67	14.725	14.98	48233	14.98	down	down	correct
COTY.US	Coty Inc	20220921	8.25	8.35	8.02	8.04	15783000	8.04	down	up	incorrect
COUR.US	Coursera Inc	20220921	10.84	11.02	10.53	10.57	539900	10.57	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20220921	73.37	73.37	71.68	71.82	2091100	71.82	down	up	incorrect
CPA.US	Copa Holdings S.A	20220921	73.79	74.44	71.57	72.53	244800	72.53	down	up	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20220921	4.67	4.79	4.61	4.79	4300	4.79	up	down	incorrect
CPB.US	Campbell Soup Company	20220921	48.07	49.31	47.89	48.53	2551200	48.53	up	up	correct
CPE.US	Callon Petroleum Company	20220921	38.83	39.1	37.01	37.14	1413000	37.14	down	down	correct
CPF.US	Central Pacific Financial Corp	20220921	22.86	22.97	22.48	22.51	92800	22.51	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20220921	7.07	7.11	6.77	6.79	17190700	6.79	down	up	incorrect
CPK.US	Chesapeake Utilities Corporation	20220921	130.02	132.35	127.17	127.42	99300	127.42	down	down	correct
CPNG.US	Coupang Inc	20220921	17.82	17.93	16.905	16.99	3657600	16.99	down	down	correct
CPRI.US	Capri Holdings Limited	20220921	44.11	45	43.35	43.37	1161300	43.37	down	down	correct
CPS.US	Cooper	20220921	7.68	7.68	7.03	7.07	214000	7.07	down	down	correct
CPT.US	Camden Property Trust	20220921	124.76	125.87	122.45	122.45	670100	122.45	down	down	correct
CPUH.US	WT	20220921	0.18	0.2	0.18	0.185	21819	0.185	up	up	correct
CR.US	Crane Co	20220921	91.37	92.12	89.34	89.4	114000	89.4	down	up	incorrect
CRC.US	California Resources Corp	20220921	43.24	43.24	41.23	41.26	425156	41.26	down	down	correct
CRD.US	B	20220921	5.55	5.59	5.54	5.55	8900	5.55
CRH.US	CRH plc	20220921	34.57	34.96	34.05	34.06	568900	34.06	down	up	incorrect
CRI.US	Carter's Inc	20220921	70.24	71.53	68.8	68.84	448600	68.84	down	up	incorrect
CRK.US	Comstock Resources Inc	20220921	19.58	19.83	18.6	18.6	2509900	18.6	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20220921	195.49	197.36	190.53	190.81	504200	190.81	down	down	correct
CRM.US	salesforce.com inc	20220921	151.22	153.3	147.51	147.63	6164400	147.63	down	down	correct
CRS.US	Carpenter Technology Corporation	20220921	37.46	37.52	35.56	35.58	197800	35.58	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20220921	21.5	21.5	20.35	20.69	37100	20.69	down	up	incorrect
CS.US	Credit Suisse Group AG	20220921	5.07	5.17	5	5	12119900	5	down	down	correct
CSL.US	Carlisle Companies Incorporated	20220921	293	293.65	284.47	284.81	545200	284.81	down	down	correct
CSR.US	PC	20220921	24.81	25.0999	24.5	24.93	17666	24.93	up	down	incorrect
CSTM.US	Constellium SE	20220921	11.75	11.75	11	11.01	708900	11.01	down	down	correct
CSV.US	Carriage Services Inc	20220921	33.08	33.99	32.53	32.65	93400	32.65	down	down	correct
CTA.US	PB	20220921	108.99	109.5	108	109.5	2547	109.5	up	up	correct
CTBB.US	Qwest Corp. NT	20220921	21.31	21.54	21.3	21.31	37200	21.31
CTDD.US	Qwest Corp. 6.75% NT 57	20220921	21.83	22.04	21.727	21.85	19800	21.85	up	up	correct
CTLT.US	Catalent Inc	20220921	86.5	87.735	83.1	83.15	1473400	83.15	down	down	correct
CTO.US	PA	20220921	21.8	23.29	21.8	22.41	3997	22.41	up	up	correct
CTOS.US	Custom Truck One Source Inc	20220921	6.52	6.61	6.34	6.35	212200	6.35	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220921	29.36	29.61	28.5	28.5	31600	28.5	down	up	incorrect
CTRA.US	Coterra Energy Inc	20220921	29.62	29.66	28.55	28.68	6621400	28.68	down	up	incorrect
CTS.US	CTS Corporation	20220921	43.18	43.46	42.43	42.71	120000	42.71	down	up	incorrect
CTVA.US	Corteva Inc	20220921	62.22	62.22	59.2	59.23	3101500	59.23	down	up	incorrect
CUBB.US	Customers Bancorp Inc	20220921	21.31	21.52	21.31	21.52	5100	21.52	up	up	correct
CUBE.US	CubeSmart	20220921	42.37	42.84	41.69	41.7	930800	41.7	down	up	incorrect
CUBI.US	PF	20220921	25.16	25.16	25.11	25.1334	2357	25.1334	down	down	correct
CUK.US	Carnival Corporation & plc	20220921	9.05	9.09	8.57	8.58	2949400	8.58	down	down	correct
CULP.US	Culp Inc	20220921	4.66	4.68	4.57	4.57	15900	4.57	down	down	correct
CURO.US	CURO Group Holdings Corp	20220921	5.68	5.73	5.57	5.59	41900	5.59	down	down	correct
CURV.US	Torrid Holdings Inc.	20220921	5.28	5.43	4.96	4.98	203300	4.98	down	down	correct
CUZ.US	Cousins Properties Incorporated	20220921	26.54	26.64	25.57	25.59	690400	25.59	down	down	correct
CVEO.US	Civeo Corporation	20220921	27.706	28.13	26.835	27.23	23600	27.23	down	down	correct
CVI.US	CVR Energy Inc	20220921	29.61	29.74	28.35	28.52	569800	28.52	down	down	correct
CVNA.US	Carvana Co	20220921	31.29	33.57	30.42	30.66	8686800	30.66	down	down	correct
CVS.US	CVS Health Corporation	20220921	101.94	102.96	99.75	99.77	3770570	99.77	down	down	correct
CVX.US	Chevron Corporation	20220921	158.31	158.78	154.95	155.01	6877000	155.01	down	up	incorrect
CW.US	Curtiss	20220921	146.89	148.53	142.98	142.98	154700	142.98	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220921	16.15	16.47	16.04	16.26	296100	16.26	up	up	correct
CWEN.US	Clearway Energy Inc	20220921	37.11	37.3	36.21	36.22	549400	36.22	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20220921	34.06	34.16	33.14	33.18	164841	33.18	down	down	correct
CWH.US	Camping World Holdings Inc	20220921	27.68	28.43	26.86	26.9	1108200	26.9	down	down	correct
CWK.US	Cushman & Wakefield plc	20220921	13.53	13.6	12.93	12.93	847300	12.93	down	down	correct
CWT.US	California Water Service Group	20220921	58.35	58.67	56.78	56.92	259900	56.92	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20220921	3.64	3.71	3.57	3.6	4177100	3.6	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20220921	3.55	3.68	3.55	3.56	96900	3.56	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20220921	7.1	7.1	7.06	7.1	17300	7.1
CXM.US	Sprinklr Inc.	20220921	10.01	10.37	9.75	9.94	905400	9.94	down	down	correct
CXW.US	CoreCivic Inc	20220921	9.56	9.64	9.42	9.53	623100	9.53	down	down	correct
CYD.US	China Yuchai International Limited	20220921	7.57	7.66	7.39	7.45	17100	7.45	down	down	correct
CYH.US	Community Health Systems Inc	20220921	2.83	2.86	2.7	2.72	1496400	2.72	down	down	correct
D.US	Dominion Energy Inc	20220921	80.4	81.31	78.9	78.93	3615600	78.93	down	up	incorrect
DAC.US	Danaos Corporation	20220921	61.25	61.41	59.58	59.58	120500	59.58	down	down	correct
DAL.US	Delta Air Lines Inc	20220921	32.4	32.46	31.08	31.16	13704400	31.16	down	down	correct
DAN.US	Dana Incorporated	20220921	13.81	14.07	13.47	13.47	2318300	13.47	down	down	correct
DAO.US	Youdao Inc	20220921	4.91	4.91	4.434	4.48	115900	4.48	down	up	incorrect
DAR.US	Darling Ingredients Inc	20220921	76.47	76.69	73.72	73.77	1050300	73.77	down	up	incorrect
DASH.US	DoorDash Inc	20220921	57.8	60.39	57.1	57.17	3133500	57.17	down	down	correct
DAVA.US	Endava plc	20220921	77.68	81.61	76.75	78.57	286700	78.57	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220921	8.75	8.88	8.59	8.6	6782500	8.6	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20220921	3	3.06	2.88	2.89	632200	2.89	down	down	correct
DBI.US	Designer Brands Inc	20220921	16.35	16.38	15.83	15.85	635323	15.85	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220921	15	15.05	14.5	14.65	115600	14.65	down	down	correct
DBRG.US	PJ	20220921	22.865	22.865	22.3115	22.41	7781	22.41	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220921	7.01	7.1	7.01	7.06	34600	7.06	up	up	correct
DCI.US	Donaldson Company Inc	20220921	52.3	52.83	51.46	51.49	311100	51.49	down	down	correct
DCO.US	Ducommun Incorporated	20220921	42.24	43.01	41.59	41.59	24800	41.59	down	down	correct
DCP.US	PC	20220921	25.04	25.5	25.02	25.0799	6760	25.0799	up	up	correct
DD.US	DuPont de Nemours Inc	20220921	54.85	54.95	53.11	53.15	2408900	53.15	down	down	correct
DDD.US	3D Systems Corporation	20220921	8.88	9.17	8.79	8.82	1139400	8.82	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220921	8.21	8.2628	8.01	8.02	15211	7.962	down	up	incorrect
DDL.US	Dingdong (Cayman) Limited	20220921	4.11	4.21	3.99	4.05	472900	4.05	down	down	correct
DDS.US	Dillard's Inc	20220921	298.71	309.26	296.54	297.15	174400	297.15	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220921	25.94	26.12	25.93	26.1	7000	26.1	up	up	correct
DE.US	Deere & Company	20220921	360.3	361.09	349.81	349.81	1007100	349.81	down	down	correct
DEA.US	Easterly Government Properties Inc	20220921	17.65	17.78	17.15	17.15	549500	17.15	down	down	correct
DECK.US	Deckers Outdoor Corporation	20220921	338.5	342.25	329.45	329.7	244000	329.7	down	down	correct
DEI.US	Douglas Emmett Inc	20220921	20.86	20.92	19.54	19.58	2355800	19.58	down	down	correct
DELL.US	Dell Technologies Inc	20220921	37.18	37.81	36.755	36.78	2533292	36.78	down	down	correct
DEN.US	Denbury Inc	20220921	83.37	83.37	79.28	79.38	336900	79.38	down	down	correct
DEO.US	Diageo plc	20220921	174.07	176.46	173.46	173.46	362000	173.46	down	up	incorrect
DESP.US	Despegar.com Corp	20220921	7.11	7.11	6.79	6.85	258500	6.85	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220921	7.53	7.58	7.44	7.44	19635	7.3881	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20220921	38.65	38.65	37.04	37.04	154000	37.04	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220921	20.66	20.7462	20.56	20.6	68446	20.47	down	down	correct
DFS.US	Discover Financial Services	20220921	101.15	102	97.81	97.87	1197600	97.87	down	down	correct
DG.US	Dollar General Corporation	20220921	246.95	247.53	240.25	240.28	1749400	240.28	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20220921	124.97	126.13	121.73	121.77	732000	121.77	down	up	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20220921	2.21	2.22	2.19	2.21	258000	2.21
DHI.US	D.R. Horton Inc	20220921	72.42	73.74	71.19	71.34	4230300	71.34	down	up	incorrect
DHR.US	PB	20220921	1478.8	1478.8	1478.8	1478.8	0	1478.8
DHT.US	DHT Holdings Inc	20220921	9.25	9.29	8.82	8.86	2438500	8.86	down	down	correct
DHX.US	DHI Group Inc	20220921	5.82	5.8384	5.61	5.66	156256	5.66	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220921	14.85	14.9046	14.47	14.54	80148	14.54	down	down	correct
DIN.US	Dine Brands Global Inc	20220921	70.57	71.5	69.23	69.29	139900	69.29	down	down	correct
DIS.US	The Walt Disney Company	20220921	107.39	108.04	104.49	104.49	9776355	104.49	down	down	correct
DK.US	Delek US Holdings Inc	20220921	27.54	27.84	26.26	26.33	984900	26.33	down	down	correct
DKL.US	Delek Logistics Partners LP	20220921	54.31	55	53.3	53.67	47100	53.67	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20220921	112.5	113.2	108.44	108.44	1072100	108.44	down	down	correct
DLB.US	Dolby Laboratories Inc	20220921	72.38	72.91	70.87	70.9	484900	70.9	down	up	incorrect
DLNG.US	PB	20220921	24.15	24.15	23.825	24.13	3135	24.13	down	down	correct
DLR.US	PL	20220921	21.98	22.15	21.8277	22.15	12272	22.15	up	up	correct
DLX.US	Deluxe Corporation	20220921	17.44	17.91	17.25	17.63	315800	17.63	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220921	13.98	14.156	13.92	14.01	124300	14.01	up	up	correct
DM.US	Desktop Metal Inc	20220921	3.04	3.0994	2.91	2.96	3366322	2.96	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220921	13.42	13.8	13.3	13.4	16300	13.4	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220921	11.61	11.8114	11.57	11.69	32975	11.59	up	up	correct
DMS.US	Digital Media Solutions Inc	20220921	1.96	1.995	1.95	1.96	190000	1.96
DNA.US	Ginkgo Bioworks Holdings	20220921	2.95	3.19	2.855	2.87	24887600	2.87	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220921	13.54	14.035	13.45	13.67	2331500	13.67	up	up	correct
DNOW.US	NOW Inc	20220921	11	11.1	10.59	10.6	592700	10.6	down	down	correct
DNP.US	DNP Select Income Fund Inc	20220921	11.24	11.32	11.1	11.11	357100	11.11	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20220921	9.86	9.86	9.86	9.86	7600	9.86
DOC.US	Physicians Realty Trust	20220921	16.12	16.205	15.81	15.83	1633095	15.83	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20220921	41.85	42.94	40.81	41	1000000	41	down	down	correct
DOCS.US	Doximity Inc.	20220921	30.7	32.1	30.256	31.03	1692200	31.03	up	down	incorrect
DOLE.US	Dole plc	20220921	8.37	8.385	7.94	7.97	1206600	7.97	down	down	correct
DOMA.US	Doma Holdings Inc	20220921	0.502	0.518	0.47	0.48	748500	0.48	down	down	correct
DOOR.US	Masonite International Corporation	20220921	73.89	75.17	72.51	72.58	126100	72.58	down	down	correct
DOV.US	Dover Corporation	20220921	123.99	125.95	122.04	122.11	983300	122.11	down	down	correct
DOW.US	Dow Inc	20220921	46.42	46.59	44.97	44.98	5819128	44.98	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220921	14.06	14.27	13.99	13.99	62400	13.99	down	down	correct
DPZ.US	Domino's Pizza Inc	20220921	334.4	341.23	330.56	333.2	900700	333.2	down	up	incorrect
DQ.US	Daqo New Energy Corp	20220921	56.02	56.96	53.55	55.21	840100	55.21	down	up	incorrect
DRD.US	DRDGOLD Limited	20220921	5.57	5.82	5.42	5.57	262691	5.3324
DRE.US	Duke Realty Corporation	20220921	52.69	53.17	51.43	51.44	2178000	51.44	down	down	correct
DRH.US	PA	20220921	25.03	25.03	24.85	24.91	2656	24.91	down	down	correct
DRI.US	Darden Restaurants Inc	20220921	133.72	135.19	131.2	131.28	2000122	131.28	down	down	correct
DRQ.US	Dril	20220921	22.3	22.67	21.66	21.68	171800	21.68	down	down	correct
DS.US	PD	20220921	19.4	19.4	19.4	19.4	309	19.4
DSL.US	DoubleLine Income Solutions Fund	20220921	11.4	11.54	11.33	11.4	307400	11.4
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220921	5.89	5.92	5.89	5.89	50900	5.89
DSU.US	BlackRock Debt Strategies Fund Inc	20220921	9.23	9.24	9.16	9.21	124400	9.21	down	down	correct
DSX.US	PB	20220921	25.86	25.9499	25.85	25.925	2757	25.925	up	up	correct
DT.US	Dynatrace Inc	20220921	37.81	37.99	35.86	35.88	2718000	35.88	down	down	correct
DTB.US	DTB	20220921	18.88	19.02	18.86	18.87	9700	18.87	down	down	correct
DTC.US	Solo Brands Inc.	20220921	4.47	4.53	4.22	4.24	224700	4.24	down	down	correct
DTE.US	DTE Energy Company	20220921	129.48	130.26	126.57	126.59	1766100	126.59	down	up	incorrect
DTF.US	DTF Tax	20220921	11.5	11.5	11.45	11.45	10700	11.45	down	down	correct
DTLA.US	P	20220921	8.71	8.71	8.44	8.44	2188	8.44	down	down	correct
DTM.US	DT Midstream Inc	20220921	56.52	56.66	55.34	55.42	520300	55.42	down	down	correct
DTP.US	DTE Energy Co	20220921	50.95	51.02	50.54	50.6	3989000	50.6	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220921	22.888	23.18	22.888	22.955	13200	22.955	up	up	correct
DUK.US	PA	20220921	24.23	24.37	24.18	24.27	156808	24.27	up	up	correct
DUKB.US	Duke Energy Corp	20220921	24.18	24.48	24.18	24.28	26900	24.28	up	up	correct
DV.US	DoubleVerify Holdings Inc	20220921	27.35	27.51	26.62	26.78	567100	26.78	down	down	correct
DVA.US	DaVita Inc	20220921	92.32	93.11	89.68	89.68	591600	89.68	down	up	incorrect
DVN.US	Devon Energy Corporation	20220921	66.85	66.94	64.44	64.48	9389337	64.48	down	down	correct
DX.US	PC	20220921	22.1001	22.3699	22.09	22.2755	4899	22.2755	up	up	correct
DXC.US	DXC Technology Company	20220921	27.19	29.5	26.97	27.54	8622900	27.54	up	up	correct
DY.US	Dycom Industries Inc	20220921	107.71	109.63	105.48	105.85	253200	105.85	down	down	correct
E.US	Eni S.p.A	20220921	22.58	22.6	22	22	305500	22	down	down	correct
EAF.US	GrafTech International Ltd	20220921	4.61	4.805	4.56	4.64	3035300	4.64	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220921	22.94	23.03	22.75	23.01	21277	23.01	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20220921	7.79	7.87	7.7	7.72	52100	7.72	down	down	correct
EAT.US	Brinker International Inc	20220921	28.2	29.23	27.89	28.29	829700	28.29	up	up	correct
EB.US	Eventbrite Inc	20220921	6.79	6.97	6.63	6.74	1149900	6.74	down	down	correct
EBF.US	Ennis Inc	20220921	21.06	21.56	20.77	21.39	139900	21.39	up	down	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20220921	8.63	8.78	8.48	8.61	1593600	8.61	down	down	correct
EBS.US	Emergent BioSolutions Inc	20220921	21.86	22.35	21.33	21.37	641100	21.37	down	down	correct
EC.US	Ecopetrol S.A	20220921	10.04	10.21	9.83	9.87	1026200	9.87	down	up	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20220921	13.66	13.83	13.5	13.5	220900	13.5	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20220921	11.45	11.52	11.31	11.46	135700	11.46	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20220921	22.75	22.87	22.01	22.58	5300	22.58	down	down	correct
ECCW.US	ECCW	20220921	24.17	24.25	24.17	24.25	700	24.25	up	down	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220921	25.23	25.24	25	25.2	3100	25.2	down	down	correct
ECL.US	Ecolab Inc	20220921	157.31	158.63	151.7	151.8	1398700	151.8	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20220921	22.79	22.8	22.76	22.79	1169400	22.79
ECVT.US	Ecovyst Inc	20220921	8.77	8.94	8.69	8.71	400300	8.71	down	down	correct
ED.US	Consolidated Edison Inc	20220921	97.99	99.07	96.2	96.24	955700	96.24	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220921	4.35	4.38	4.27	4.34	126500	4.34	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20220921	4.13	4.22	4.13	4.2	26100	4.2	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220921	4.62	4.64	4.57	4.59	16400	4.59	down	up	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220921	6.48	6.48	6.22	6.37	3300	6.37	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20220921	23.12	23.18	22.07	22.07	1106900	22.07	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20220921	22.86	22.92	22	22.05	2888800	22.05	down	down	correct
EEA.US	The European Equity Fund Inc	20220921	6.97	6.97	6.86	6.86	14100	6.86	down	down	correct
EEX.US	Emerald Holding Inc	20220921	3.62	3.63	3.52	3.56	28300	3.56	down	up	incorrect
EFC.US	PA	20220921	21.75	21.75	21.26	21.32	3091	21.32	down	down	correct
EFL.US	Eaton Vance Floating	20220921	8.58	8.585	8.565	8.57	26200	8.57	down	up	incorrect
EFR.US	Eaton Vance Senior Floating	20220921	11.47	11.55	11.42	11.44	77697	11.3587	down	down	correct
EFT.US	Eaton Vance Floating	20220921	11.67	11.78	11.63	11.63	49446	11.5525	down	up	incorrect
EFX.US	Equifax Inc	20220921	179.23	181.68	175.97	176.69	593800	176.69	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220921	9.91	10.02	9.91	9.96	800	9.96	up	up	correct
EGGF.US	UN	20220921	9.9	9.9	9.9	9.9	0	9.9
EGHT.US	8x8 Inc	20220921	4.01	4.06	3.77	3.77	2084000	3.77	down	down	correct
EGO.US	Eldorado Gold Corporation	20220921	5.88	6.09	5.73	5.85	2003500	5.85	down	up	incorrect
EGP.US	EastGroup Properties Inc	20220921	156.95	157.65	153.17	153.17	324500	153.17	down	down	correct
EGY.US	VAALCO Energy Inc	20220921	4.57	4.62	4.43	4.45	1187900	4.45	down	down	correct
EHC.US	Encompass Health Corporation	20220921	50.11	50.26	48.85	48.87	626400	48.87	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20220921	7.03	7.09	7.01	7.03	33837	6.963
EIC.US	Eagle Point Income Company Inc	20220921	15.12	15.349	14.95	15.051	25700	15.051	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20220921	23.38	23.38	23.38	23.38	200	23.38
EIG.US	Employers Holdings Inc	20220921	37.23	37.67	36.7	36.77	116100	36.77	down	down	correct
EIX.US	Edison International	20220921	68.13	68.38	66.2	66.21	1365900	66.21	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20220921	245.56	247.43	237.86	237.86	1280100	237.86	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20220921	13.73	14.2	13.63	13.64	4187400	13.64	down	up	incorrect
ELAT.US	Elanco Animal Health Incorporat	20220921	23.97	23.97	22.47	22.47	13700	22.47	down	up	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220921	22.67	22.83	22.57	22.76	7343	22.76	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20220921	40.47	41.31	39.74	39.82	868800	39.82	down	down	correct
ELP.US	Companhia Paranaense de Energia	20220921	6.4	6.45	6.31	6.33	302211	6.33	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20220921	68.26	69.32	67.52	67.52	911400	67.52	down	down	correct
ELVT.US	Elevate Credit Inc	20220921	1.16	1.17	1.12	1.14	91300	1.14	down	down	correct
ELY.US	Callaway Golf Company	20220921	21.82	22.07	21.27	21.27	834495	21.27	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220921	8.8	8.83	8.63	8.64	155388	8.56	down	down	correct
EME.US	EMCOR Group Inc	20220921	120.78	121.99	118.54	118.77	265000	118.77	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20220921	11.51	11.56	11.35	11.35	16900	11.35	down	down	correct
EMN.US	Eastman Chemical Company	20220921	78.24	78.52	75.56	75.61	1040500	75.61	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220921	28.54	28.54	27.54	27.54	49800	27.54	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220921	23.19	23.335	23.18	23.2594	7432	23.2594	up	up	correct
EMR.US	Emerson Electric Co	20220921	78.86	79.08	76.52	76.52	2235300	76.52	down	down	correct
ENB.US	Enbridge Inc	20220921	40.99	41.06	40.14	40.14	2596100	40.14	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220921	24.45	24.49	24.325	24.35	31200	24.35	down	up	incorrect
ENFN.US	Enfusion Inc.	20220921	12.67	12.95	12.3	12.68	226400	12.68	up	up	correct
ENIC.US	Enel Chile S.A	20220921	1.7	1.73	1.61	1.64	439300	1.64	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220921	24.03	24.03	24.01	24.03	2200	24.03
ENLC.US	EnLink Midstream LLC	20220921	10.21	10.38	9.93	9.94	3890700	9.94	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220921	24.369	24.369	24.28	24.3	1100	24.3	down	up	incorrect
ENPC.US	Executive Network Partnering Corporation	20220921	9.97	9.97	9.97	9.97	300	9.97
ENS.US	EnerSys	20220921	63.09	64.32	62.36	62.69	239500	62.69	down	down	correct
ENV.US	Envestnet Inc	20220921	49.59	50.24	48.98	48.99	233900	48.99	down	down	correct
ENVA.US	Enova International Inc	20220921	33.49	33.52	32.35	32.35	168200	32.35	down	down	correct
ENZ.US	Enzo Biochem Inc	20220921	2.23	2.28	2.23	2.26	24700	2.26	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20220921	4.68	4.72	4.6	4.6	94500	4.6	down	down	correct
EOG.US	EOG Resources Inc	20220921	121.89	122.88	118.2	118.24	2540910	118.24	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220921	15.54	15.605	15.24	15.24	43390	15.1305	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220921	16.95	17.14	16.63	16.63	188825	16.4927	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220921	16.61	16.72	16.5	16.5	22095	16.4375	down	down	correct
EP.US	PC	20220921	45.54	45.54	45.51	45.51	494	45.51	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20220921	17.51	17.6	16.92	16.97	579000	16.97	down	down	correct
EPAM.US	EPAM Systems Inc	20220921	389.25	398.41	383.2	385.29	246000	385.29	down	down	correct
EPC.US	Edgewell Personal Care Company	20220921	38.79	39.37	38.5	38.71	401500	38.71	down	down	correct
EPD.US	Enterprise Products Partners L.P	20220921	25.99	26.1	25.41	25.41	4744400	25.41	down	down	correct
EPR.US	PG	20220921	20.45	20.48	20.26	20.26	5392	20.26	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20220921	22.46	22.64	21.88	21.88	1252100	21.88	down	down	correct
EQC.US	PD	20220921	26.09	26.2	25.9	26.2	6629	26.2	up	up	correct
EQH.US	PC	20220921	17.3	17.5182	17.29	17.29	5866	17.29	down	up	incorrect
EQNR.US	Equinor ASA	20220921	35.27	35.37	34.11	34.11	2833500	34.11	down	down	correct
EQR.US	Equity Residential	20220921	70.43	70.56	68.68	68.69	1643597	68.0664	down	down	correct
EQS.US	Equus Total Return Inc	20220921	1.85	1.85	1.81	1.84	5200	1.84	down	down	correct
EQT.US	EQT Corporation	20220921	47.75	48.07	45.37	45.39	4188900	45.39	down	down	correct
ERF.US	Enerplus Corporation	20220921	15.78	15.93	14.96	14.96	1169676	14.96	down	up	incorrect
ERJ.US	Embraer S.A	20220921	10.85	10.9	10.48	10.49	2013500	10.49	down	down	correct
ES.US	Eversource Energy	20220921	89.2	89.84	87.82	87.83	1122500	87.1937	down	up	incorrect
ESE.US	ESCO Technologies Inc	20220921	78.93	79.76	77.98	78.12	48732	78.12	down	down	correct
ESI.US	Element Solutions Inc	20220921	18.1	18.33	17.63	17.63	1284300	17.63	down	down	correct
ESM.US	ESM Acquisition Corporation	20220921	9.91	9.92	9.91	9.91	39600	9.91
ESMT.US	EngageSmart LLC	20220921	19.41	19.86	19.2	19.29	331400	19.29	down	up	incorrect
ESNT.US	Essent Group Ltd	20220921	39.09	39.26	38.13	38.14	464400	38.14	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20220921	7.41	7.44	7.1	7.17	1050100	7.17	down	down	correct
ESS.US	Essex Property Trust Inc	20220921	253.57	254.11	247.61	247.63	353600	247.63	down	down	correct
ESTC.US	Elastic N.V	20220921	77.58	79.45	75.28	75.44	1007100	75.44	down	down	correct
ESTE.US	Earthstone Energy Inc	20220921	13.45	13.6	12.52	12.52	1553100	12.52	down	down	correct
ET.US	P	20220921	23.77	24	23.77	23.945	58161	23.945	up	up	correct
ETB.US	Eaton Vance Tax	20220921	15.54	15.83	15.1	15.1	54336	14.992	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20220921	23.12	23.28	22.64	22.75	165300	22.75	down	up	incorrect
ETG.US	Eaton Vance Tax	20220921	16.46	16.76	16.15	16.31	207167	16.18	down	down	correct
ETI.US	P	20220921	24.8	24.845	24.8	24.845	790	24.845	up	up	correct
ETJ.US	Eaton Vance Risk	20220921	9.01	9.13	8.92	8.92	74210	8.844	down	down	correct
ETN.US	Eaton Corporation plc	20220921	140.61	142.01	137.79	137.83	1112700	137.83	down	down	correct
ETO.US	Eaton Vance Tax	20220921	22.66	22.82	22.18	22.18	35864	22.0008	down	up	incorrect
ETR.US	Entergy Corporation	20220921	115.29	116.03	113.17	113.19	1353100	113.19	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20220921	9.4	9.54	9.14	9.14	4456600	9.14	down	down	correct
ETV.US	Eaton Vance Tax	20220921	14.74	14.94	14.45	14.48	285091	14.3692	down	down	correct
ETW.US	Eaton Vance Tax	20220921	8.59	8.63	8.43	8.43	203518	8.3573	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20220921	6.71	6.85	6.605	6.66	1263700	6.66	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220921	19.3	19.4064	19.11	19.16	20504	19.0891	down	up	incorrect
ETY.US	Eaton Vance Tax	20220921	12.05	12.15	11.81	11.81	272876	11.7171	down	down	correct
EURN.US	Euronav NV	20220921	18.79	18.83	18.185	18.2	951000	18.2	down	down	correct
EVA.US	Enviva Partners LP	20220921	69.99	71.68	69.09	69.7	310135	69.7	down	down	correct
EVC.US	Entravision Communications Corporation	20220921	4.56	4.56	4.39	4.4	130500	4.4	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20220921	5.42	5.45	5.41	5.44	15200	5.44	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220921	10.89	11.01	10.84	10.91	25995	10.8176	up	up	correct
EVH.US	Evolent Health Inc	20220921	38.28	38.67	37.425	37.53	529400	37.53	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20220921	10.25	10.34	10.23	10.23	75800	10.23	down	down	correct
EVR.US	Evercore Inc	20220921	90.16	91.97	88.39	88.39	379600	88.39	down	down	correct
EVRG.US	Evergy Inc	20220921	67.1	67.66	65.93	65.95	639500	65.95	down	down	correct
EVRI.US	Everi Holdings Inc	20220921	17.54	17.66	17.01	17.04	549800	17.04	down	down	correct
EVT.US	Eaton Vance Tax	20220921	23.85	24	23.35	23.35	94270	23.1874	down	down	correct
EVTC.US	EVERTEC Inc	20220921	32.69	32.9	31.8	31.85	508000	31.85	down	down	correct
EW.US	Edwards Lifesciences Corporation	20220921	87.33	88.68	85.18	85.22	2167400	85.22	down	up	incorrect
EXD.US	Eaton Vance Tax	20220921	10.02	10.0724	9.88	9.94	31592	9.8692	down	down	correct
EXG.US	Eaton Vance Tax	20220921	8.05	8.0611	7.89	7.89	557274	7.8211	down	down	correct
EXK.US	Endeavour Silver Corp	20220921	3	3.11	2.9	2.99	2501371	2.99	down	down	correct
EXP.US	Eagle Materials Inc	20220921	112.97	113.94	110.08	110.2	446500	110.2	down	down	correct
EXPR.US	Express Inc	20220921	1.16	1.21	1.15	1.17	1450600	1.17	up	down	incorrect
EXR.US	Extra Space Storage Inc	20220921	180.61	182.18	176.81	177.26	872600	177.26	down	down	correct
EXTN.US	Exterran Corporation	20220921	4.65	4.7	4.55	4.63	70700	4.63	down	down	correct
F.US	PC	20220921	23.75	23.75	23.51	23.54	85946	23.54	down	up	incorrect
FACT.US	Freedom Acquisition I Corp	20220921	9.9	9.91	9.9	9.9	30169	9.9
FAF.US	First American Financial Corporation	20220921	49.77	50.76	49.36	49.37	561700	49.37	down	down	correct
FBC.US	Flagstar Bancorp Inc	20220921	37.36	37.71	36.46	36.54	362700	36.54	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20220921	59.09	59.85	57.27	57.3	1379800	57.3	down	down	correct
FBK.US	FB Financial Corporation	20220921	41.37	41.745	40.52	40.58	93269	40.58	down	down	correct
FBP.US	First BanCorp	20220921	14.9	15.09	14.55	14.56	1456900	14.56	down	down	correct
FBRT.US	P	20220921	19.25	19.4174	19.14	19.2413	9837	19.2413	down	down	correct
FC.US	Franklin Covey Co	20220921	47.27	48.34	46.83	47.24	60000	47.24	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20220921	13.82	13.83	13.56	13.56	504200	13.56	down	up	incorrect
FCN.US	FTI Consulting Inc	20220921	157.71	159	156.95	157.16	644100	157.16	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20220921	26.81	27.5	26.81	26.9	1025400	26.9	up	up	correct
FCRX.US	FCRX	20220921	22.8	23.12	22.8	22.8	4400	22.8
FCT.US	First Trust Senior Floating Rate Income Fund II	20220921	9.84	9.93	9.81	9.85	56100	9.85	up	up	correct
FCX.US	Freeport	20220921	29.93	29.98	28.08	28.1	18878100	28.1	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220921	10.238	10.33	10.125	10.135	40700	10.135	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20220921	25.99	26.19	25.58	25.65	203300	25.65	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20220921	442.79	446.785	430.22	430.45	334961	430.45	down	up	incorrect
FDX.US	FedEx Corporation	20220921	157.17	159.14	153.25	153.25	5491600	153.25	down	down	correct
FE.US	FirstEnergy Corp	20220921	41.61	42.04	40.97	41	6123800	41	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220921	14.11	14.11	14.11	14.11	0	14.11
FEI.US	First Trust MLP and Energy Income Fund	20220921	8.11	8.17	7.91	7.92	179600	7.92	down	down	correct
FENG.US	Phoenix New Media Limited	20220921	4.5	4.87	4.14	4.86	118200	4.86	up	up	correct
FERG.US	Ferguson plc	20220921	111.07	112.18	109.75	109.77	426000	109.77	down	down	correct
FET.US	Forum Energy Technologies Inc	20220921	24.47	24.62	23.09	23.25	11800	23.25	down	down	correct
FF.US	FutureFuel Corp	20220921	6.35	6.38	6.16	6.17	87687	6.17	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220921	16.45	16.58	16.15	16.15	21829	15.835	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220921	15.95	16.0947	15.9	15.9	99228	15.7925	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220921	3.3	3.33	3.28	3.28	18400	3.28	down	up	incorrect
FHI.US	Federated Hermes Inc	20220921	35.83	35.83	34.59	34.59	569500	34.59	down	down	correct
FHN.US	PE	20220921	26.02	26.04	25.7	25.83	9986	25.83	down	down	correct
FHS.US	First High	20220921	0.714	0.78	0.68	0.685	121600	0.685	down	down	correct
FICO.US	Fair Isaac Corporation	20220921	452.95	461.25	448.77	449.7	211000	449.7	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20220921	15.2	15.25	14.82	14.87	47900	14.87	down	down	correct
FIGS.US	FIGS Inc.	20220921	9.29	9.664	9.12	9.26	2851400	9.26	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220921	13.32	13.52	13.32	13.38	37521	13.38	up	up	correct
FINV.US	FinVolution Group	20220921	4.46	4.48	4.375	4.46	193900	4.46
FIS.US	Fidelity National Information Services Inc	20220921	82.85	83.86	80.44	80.45	4869300	80.45	down	down	correct
FIX.US	Comfort Systems USA Inc	20220921	104.87	106.18	102.77	103.09	201600	103.09	down	up	incorrect
FL.US	Foot Locker Inc	20220921	38.18	38.68	37.53	37.58	2152400	37.58	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220921	16.5	16.79	16.5	16.55	14249	16.438	up	up	correct
FLNG.US	FLEX LNG Ltd	20220921	33	33	32.057	32.08	493700	32.08	down	down	correct
FLO.US	Flowers Foods Inc	20220921	26.07	26.32	25.77	25.78	1157500	25.78	down	down	correct
FLR.US	Fluor Corporation	20220921	26.18	26.73	25.73	25.75	1926800	25.75	down	down	correct
FLS.US	Flowserve Corporation	20220921	27.16	27.28	26.06	26.18	913600	26.18	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20220921	200.65	203.09	195.81	196.24	589900	196.24	down	down	correct
FMC.US	FMC Corporation	20220921	107.34	108.54	105.69	105.7	685800	105.7	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20220921	10.64	10.66	10.62	10.62	23909	10.579	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220921	15.66	15.7	15.4	15.41	777000	15.41	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220921	63.79	64.25	63.32	63.33	684000	63.33	down	up	incorrect
FMY.US	First Trust Mortgage Income Fund	20220921	11.6	11.73	11.58	11.61	6400	11.61	up	up	correct
FN.US	Fabrinet	20220921	98.35	99.44	96.45	96.5	106800	96.5	down	down	correct
FNA.US	Paragon 28 Inc.	20220921	18.66	18.98	18.21	18.29	224300	18.29	down	down	correct
FNB.US	PE	20220921	25.5801	25.9354	25.5801	25.77	4906	25.77	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220921	75.86	77.48	73.5	73.54	2226700	73.54	down	down	correct
FNF.US	Fidelity National Financial Inc	20220921	40.13	40.63	39.65	39.67	1547910	39.67	down	down	correct
FNV.US	Franco	20220921	119.45	121.74	117.51	118.82	540000	118.82	down	down	correct
FOA.US	Finance Of America Companies Inc	20220921	1.5	1.5327	1.5	1.5	82101	1.5
FOF.US	Cohen & Steers Closed	20220921	10.69	10.85	10.56	10.56	77200	10.56	down	down	correct
FOR.US	Forestar Group Inc	20220921	12.03	12.19	11.86	11.96	96800	11.96	down	down	correct
FORG.US	ForgeRock Inc.	20220921	15.5	15.79	15	15.09	306900	15.09	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20220921	48.01	49.64	46.54	46.56	1018800	46.56	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220921	17.71	17.84	17.66	17.77	102100	17.77	up	up	correct
FPH.US	Five Point Holdings LLC	20220921	3.2	3.283	3.03	3.03	262000	3.03	down	down	correct
FPI.US	Farmland Partners Inc	20220921	14.12	14.545	14.07	14.2	593000	14.2	up	down	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220921	6.21	6.29	6.14	6.14	68500	6.14	down	down	correct
FR.US	First Industrial Realty Trust Inc	20220921	49.73	50.12	48.62	48.64	1171200	48.64	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220921	11.5	11.61	11.48	11.53	92500	11.53	up	up	correct
FRC.US	PM	20220921	16.58	16.92	16.58	16.735	47496	16.735	up	down	incorrect
FRO.US	Frontline Ltd	20220921	13.48	13.51	13.1	13.16	2980557	13.16	down	down	correct
FRT.US	PC	20220921	22.68	22.79	22.55	22.55	14261	22.55	down	down	correct
FSK.US	FS KKR Capital Corp	20220921	19.96	20.14	19.77	19.77	686378	19.77	down	up	incorrect
FSLY.US	Fastly Inc	20220921	9	9.265	8.735	8.75	2581500	8.75	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20220921	2.36	2.46	2.29	2.35	4830100	2.35	down	down	correct
FSR.US	Fisker Inc	20220921	8.37	8.5	8.15	8.25	5666400	8.25	down	down	correct
FSS.US	Federal Signal Corporation	20220921	39.9	40.65	39.41	39.46	207800	39.46	down	down	correct
FT.US	Franklin Universal Trust	20220921	7.51	7.63	7.32	7.36	64400	7.36	down	down	correct
FTCH.US	Farfetch Limited	20220921	9.49	10.08	9.32	9.5	7184900	9.5	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220921	14.45	14.47	14.16	14.28	87800	14.28	down	down	correct
FTI.US	TechnipFMC plc	20220921	9.38	9.49	9.03	9.04	6883004	9.04	down	down	correct
FTK.US	Flotek Industries Inc	20220921	1.03	1.06	1	1.02	146800	1.02	down	down	correct
FTS.US	Fortis Inc	20220921	41.97	42.6	41.65	41.76	813100	41.76	down	down	correct
FTV.US	Fortive Corporation	20220921	63.74	64.5	62.18	62.22	1848027	62.22	down	down	correct
FUBO.US	fuboTV Inc	20220921	4.33	4.64	4.21	4.37	10730400	4.37	up	up	correct
FUL.US	H.B. Fuller Company	20220921	61.14	61.51	59.72	59.84	419000	59.84	down	up	incorrect
FUN.US	Cedar Fair L.P	20220921	43.19	44.12	42.09	42.47	253700	42.47	down	down	correct
FVRR.US	Fiverr International Ltd	20220921	31.44	33.57	30.97	31.57	885500	31.57	up	up	correct
FVT.US	UN	20220921	9.9	9.9	9.9	9.9	0	9.9
FXLV.US	F45 Training Holdings Inc.	20220921	2.24	2.375	2.18	2.25	294900	2.25	up	down	incorrect
G.US	Genpact Limited	20220921	46.04	46.37	45.43	45.55	1116100	45.55	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20220921	5.88	5.98	5.78	5.84	631100	5.84	down	down	correct
GAM.US	PB	20220921	25.49	25.7899	25.49	25.7899	1201	25.7899	up	up	correct
GATO.US	Gatos Silver Inc	20220921	2.59	2.66	2.5	2.57	398200	2.57	down	down	correct
GATX.US	GATX Corporation	20220921	99.81	99.81	95.43	95.46	176900	95.46	down	down	correct
GB.US	Global Blue Group Holding AG	20220921	4.73	4.84	4.72	4.84	754	4.84	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220921	16.33	16.47	16.18	16.29	74400	16.29	down	down	correct
GBL.US	GAMCO Investors Inc	20220921	17.92	18.41	17.19	17.26	54900	17.26	down	down	correct
GBX.US	The Greenbrier Companies Inc	20220921	29.02	29.39	28.28	28.28	209000	28.28	down	down	correct
GCI.US	Gannett Co Inc	20220921	2.14	2.15	1.98	1.98	1353181	1.98	down	down	correct
GCO.US	Genesco Inc	20220921	44.27	45.21	43.7	43.88	168100	43.88	down	down	correct
GCP.US	GCP Applied Technologies Inc	20220921	31.5	31.71	31.5	31.61	914488	31.61	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220921	5.17	5.34	5.07	5.12	22600	5.12	down	down	correct
GD.US	General Dynamics Corporation	20220921	232.92	236.06	228.2	228.2	983100	228.2	down	down	correct
GDDY.US	GoDaddy Inc	20220921	75.7	75.82	73.28	73.32	543000	73.32	down	down	correct
GDL.US	The GDL Fund	20220921	7.98	8.02	7.96	7.96	12500	7.96	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220921	12.74	12.81	12.57	12.64	28154	12.539	down	down	correct
GDOT.US	Green Dot Corporation	20220921	20.32	20.63	19.98	20.08	818000	20.08	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20220921	20.39	20.58	19.97	19.97	157900	19.97	down	up	incorrect
GE.US	General Electric Company	20220921	67.02	67.07	65.16	65.22	6332800	65.22	down	up	incorrect
GEF.US	Greif Inc	20220921	64.81	65.63	63.8	63.82	247500	63.82	down	down	correct
GEL.US	Genesis Energy L.P	20220921	11.81	11.89	11.16	11.21	180000	11.21	down	down	correct
GENI.US	Genius Sports Limited	20220921	4.36	4.36	4.07	4.09	976768	4.09	down	up	incorrect
GEO.US	The GEO Group Inc	20220921	7.78	8.22	7.75	8	1897300	8	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220921	13.19	13.22	12.845	12.85	31800	12.85	down	down	correct
GES.US	Guess' Inc	20220921	16.18	16.62	15.95	16	562100	16	down	up	incorrect
GF.US	The New Germany Fund Inc	20220921	7.48	7.51	7.42	7.43	13500	7.43	down	down	correct
GFF.US	Griffon Corporation	20220921	32.12	32.42	31.22	31.25	187600	31.25	down	down	correct
GFI.US	Gold Fields Limited	20220921	7.51	7.73	7.35	7.52	8447300	7.52	up	up	correct
GFL.US	GFL Environmental Inc	20220921	28.3	28.75	27.93	27.94	474400	27.94	down	down	correct
GFLU.US	GFL Environmental Inc	20220921	63.53	63.53	63.53	63.53	400	63.53
GGB.US	Gerdau S.A	20220921	4.71	4.79	4.64	4.65	11907600	4.65	down	down	correct
GGG.US	Graco Inc	20220921	63.7	64.28	62.25	62.29	632100	62.29	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20220921	7	7.19	6.78	6.78	87900	6.78	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220921	10.47	10.55	10.27	10.27	16700	10.27	down	up	incorrect
GHC.US	Graham Holdings Company	20220921	567.96	570.8	552.72	552.72	16700	552.72	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20220921	3.94	4.062	3.78	3.78	694000	3.78	down	down	correct
GHL.US	Greenhill & Co. Inc	20220921	6.48	6.71	6.4	6.52	93900	6.52	up	up	correct
GHLD.US	Guild Holdings Company	20220921	10.22	10.43	9.97	9.97	34700	9.97	down	down	correct
GHM.US	Graham Corporation	20220921	9.16	9.42	8.99	9.28	9600	9.28	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20220921	11.31	11.31	11.16	11.18	54400	11.18	down	down	correct
GIB.US	CGI Inc	20220921	77.32	78.1	76.39	76.41	86500	76.41	down	up	incorrect
GIC.US	Global Industrial Company	20220921	28.93	29.43	28.25	28.47	26600	28.47	down	down	correct
GIL.US	Gildan Activewear Inc	20220921	31.27	31.36	30.21	30.22	730000	30.22	down	down	correct
GIM.US	Templeton Global Income Fund	20220921	4.51	4.53	4.46	4.48	146600	4.48	down	down	correct
GIS.US	General Mills Inc	20220921	77.98	81.04	77.04	79.72	14038700	79.72	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220921	9.7	9.7	9.7	9.7	0	9.7
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220921	23.7	23.7	23.7	23.7	500	23.7
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220921	23.05	23.05	23.05	23.05	0	23.05
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220921	23.78	23.78	23.78	23.78	2	23.78
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220921	21.28	21.35	21.28	21.35	500	21.35	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220921	21.39	21.39	21.39	21.39	0	21.39
GKOS.US	Glaukos Corporation	20220921	56.37	56.99	54.28	54.64	408200	54.64	down	down	correct
GL.US	PD	20220921	18.23	18.5	18.14	18.34	15473	18.34	up	up	correct
GLOB.US	Globant S.A	20220921	209.55	218.91	209.55	210.41	234100	210.41	up	down	incorrect
GLOG.US	PA	20220921	25.4	25.45	25.3999	25.45	4692	25.45	up	down	incorrect
GLOP.US	PC	20220921	25.1	25.1	25	25.08	7312	25.08	down	down	correct
GLP.US	PB	20220921	25.5	25.6189	25.48	25.48	8162	25.48	down	down	correct
GLT.US	Glatfelter Corporation	20220921	4.16	4.63	4.11	4.41	1479600	4.41	up	up	correct
GLW.US	Corning Incorporated	20220921	31.85	32.06	31.06	31.06	3838000	31.06	down	down	correct
GM.US	General Motors Company	20220921	39.16	39.69	37.67	37.68	20455600	37.68	down	down	correct
GME.US	GameStop Corp	20220921	27.45	28.99	26.77	26.86	3859200	26.86	down	down	correct
GMED.US	Globus Medical Inc	20220921	61.12	61.41	59.02	59.02	538400	59.02	down	down	correct
GMRE.US	PA	20220921	24.95	25.09	24.93	24.95	8901	24.95
GMS.US	GMS Inc	20220921	43.47	43.73	42.16	42.44	280214	42.44	down	down	correct
GNE.US	PA	20220921	9.22	9.25	9.215	9.25	6103	9.25	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20220921	14.05	14.09	13.51	13.52	821500	13.52	down	up	incorrect
GNL.US	PB	20220921	21.8	21.9	21.47	21.47	5015	21.47	down	up	incorrect
GNRC.US	Generac Holdings Inc	20220921	185.23	187.82	175.78	175.83	1821900	175.83	down	down	correct
GNT.US	PA	20220921	23.68	23.68	23.68	23.68	400	23.68
GNW.US	Genworth Financial Inc	20220921	3.94	3.98	3.85	3.85	1894000	3.85	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220921	16.46	16.52	16.25	16.3	279200	16.3	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220921	4.05	4.18	3.9	3.98	2155300	3.98	down	down	correct
GOLD.US	Barrick Gold Corporation	20220921	15.14	15.52	14.9	15.18	26828500	15.18	up	up	correct
GOLF.US	Acushnet Holdings Corp	20220921	48.57	49.1	47.05	47.12	211500	47.12	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20220921	17.68	18.27	17.39	17.67	2037800	17.67	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20220921	1.28	1.315	1.24	1.24	2460800	1.24	down	down	correct
GPC.US	Genuine Parts Company	20220921	158.3	160.26	155.59	155.6	675800	155.6	down	down	correct
GPI.US	Group 1 Automotive Inc	20220921	156.84	159.76	153.11	153.29	103900	153.29	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220921	24.159	24.37	24.12	24.2	12300	24.2	up	down	incorrect
GPK.US	Graphic Packaging Holding Company	20220921	21.44	21.48	20.82	20.83	2772000	20.83	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20220921	8.68	8.86	8.64	8.7	318600	8.7	up	up	correct
GPN.US	Global Payments Inc	20220921	125.23	125.97	120.61	120.73	2653500	120.73	down	down	correct
GPOR.US	Gulfport Energy Corporation	20220921	94.33	94.37	91.7	91.86	100100	91.86	down	down	correct
GPRK.US	GeoPark Limited	20220921	12.77	12.93	12.44	12.64	305700	12.64	down	down	correct
GPS.US	The Gap Inc	20220921	9.3	9.55	9.12	9.12	4953500	9.12	down	down	correct
GRC.US	The Gorman	20220921	25.94	26.09	25.16	25.22	48000	25.22	down	down	correct
GRP.US	UN	20220921	53.45	54.67	53.45	54.67	3109	54.67	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220921	10.26	10.39	10.06	10.07	61900	10.07	down	down	correct
GS.US	The Goldman Sachs Group Inc	20220921	324.92	329.79	320.63	320.71	1796700	320.71	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20220921	16.66	16.76	16.5	16.5	282500	16.5	down	down	correct
GSK.US	GlaxoSmithKline plc	20220921	30.34	30.36	29.73	29.77	6286700	29.77	down	down	correct
GSL.US	PB	20220921	25.94	25.94	25.8027	25.88	3086	25.3335	down	down	correct
GSQB.US	G Squared Ascend II Inc	20220921	9.93	9.93	9.93	9.93	0	9.93
GTES.US	Gates Industrial Corporation plc	20220921	10.81	11.01	10.67	10.67	655000	10.67	down	down	correct
GTLS.US	Chart Industries Inc	20220921	197.63	204.55	195.92	197.82	250400	197.82	up	up	correct
GTN.US	Gray Television Inc	20220921	18.6	18.64	17.96	17.96	357200	17.96	down	down	correct
GTNA.US	Gray Television Inc	20220921	16.1	16.1	16.1	16.1	383	16.1
GTY.US	Getty Realty Corp	20220921	29.09	29.51	28.87	28.9	242300	28.9	down	down	correct
GUG.US	GUG	20220921	14.05	14.18	13.76	13.77	143200	13.77	down	down	correct
GUT.US	The Gabelli Utility Trust	20220921	7.6	7.62	7.23	7.25	227800	7.25	down	up	incorrect
GVA.US	Granite Construction Incorporated	20220921	28.96	29.1	28.16	28.31	177900	28.31	down	down	correct
GWRE.US	Guidewire Software Inc	20220921	61.1	62.25	60.4	60.84	871600	60.84	down	down	correct
GWW.US	W.W. Grainger Inc	20220921	538.91	542.29	516.73	516.75	557700	516.75	down	down	correct
H.US	Hyatt Hotels Corporation	20220921	89.18	89.18	85.18	85.26	1144700	85.26	down	down	correct
HAE.US	Haemonetics Corporation	20220921	78.06	78.48	76.28	76.33	337600	76.33	down	up	incorrect
HAL.US	Halliburton Company	20220921	28.09	28.38	27.05	27.08	6740100	27.08	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220921	36.95	37.36	36.3	36.61	586300	36.61	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20220921	10.05	10.28	9.83	9.9	1999300	9.9	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20220921	11.85	12.2	11.633	12.14	13900	12.14	up	up	correct
HBI.US	Hanesbrands Inc	20220921	8.22	8.42	8.06	8.06	8246900	8.06	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20220921	4.15	4.22	4.01	4.07	1113500	4.07	down	down	correct
HCA.US	HCA Healthcare Inc	20220921	203.68	206.05	198.75	198.84	898000	198.84	down	down	correct
HCC.US	Warrior Met Coal Inc	20220921	28.76	28.835	27.8	27.97	499100	27.97	down	down	correct
HCI.US	HCI Group Inc	20220921	47.83	49.03	47.8	48.13	66800	48.13	up	down	incorrect
HCXY.US	Hercules Capital Inc	20220921	24.88	24.88	24.88	24.88	300	24.88
HD.US	The Home Depot Inc	20220921	276	280.13	271.51	271.57	3173500	271.57	down	down	correct
HDB.US	HDFC Bank Limited	20220921	65.12	65.22	63.61	63.84	1663900	63.84	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20220921	38.72	38.83	37.86	37.88	315200	37.88	down	down	correct
HEI.US	HEICO Corporation	20220921	154.62	154.63	150.36	150.44	217200	150.44	down	up	incorrect
HEP.US	Holly Energy Partners L.P	20220921	18.69	18.8	18.31	18.32	219600	18.32	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220921	11.69	11.99	11.58	11.93	16100	11.93	up	down	incorrect
HES.US	Hess Corporation	20220921	122.01	122.6	116.85	116.92	1333500	116.92	down	down	correct
HESM.US	Hess Midstream LP	20220921	27.74	28.15	27.32	27.32	510500	27.32	down	down	correct
HFRO.US	PA	20220921	22.6117	22.75	22.5001	22.51	1838	22.1741	down	down	correct
HGLB.US	Highland Global Allocation Fund	20220921	10.17	10.2	10.012	10.14	46900	10.059	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20220921	38.7	38.71	36.86	37.24	552700	37.24	down	down	correct
HHC.US	The Howard Hughes Corporation	20220921	65.75	66.33	63.45	63.49	208500	63.49	down	up	incorrect
HI.US	Hillenbrand Inc	20220921	41	41.43	40.03	40.04	416600	40.04	down	up	incorrect
HIG.US	The Hartford Financial Services Group Inc	20220921	65.43	65.49	63.02	63.07	1434200	63.07	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20220921	238.21	242.48	232.49	232.58	310000	232.58	down	down	correct
HIL.US	Hill International Inc	20220921	3.37	3.37	3.36	3.37	264000	3.37
HIO.US	Western Asset High Income Opportunity Fund Inc	20220921	3.88	3.91	3.88	3.88	79733	3.85
HIPO.US	Hippo Holdings Inc	20220921	0.86	0.908	0.83	0.833	4699500	0.833	down	down	correct
HIW.US	Highwoods Properties Inc	20220921	29.95	30.04	28.79	28.79	971400	28.79	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20220921	5.2	5.2	5.13	5.13	136188	5.081	down	down	correct
HL.US	PB	20220921	61.07	62.7	60.65	60.73	1570	60.73	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20220921	22.73	23.1	22.26	22.27	696300	22.27	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20220921	81.29	82.46	79.76	79.77	165000	79.77	down	down	correct
HLIO.US	Helios Technologies Inc.	20220921	52.78	53.37	50.83	51.13	78274	51.13	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20220921	131.58	131.6	124.63	124.63	2326074	124.63	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20220921	4.49	4.54	4.26	4.26	1613400	4.26	down	down	correct
HMC.US	Honda Motor Co. Ltd	20220921	24.27	24.285	23.8	23.8	1166321	23.8	down	down	correct
HMLP.US	PA	20220921	21.86	21.86	21.0401	21.25	68272	21.25	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20220921	37.5	37.52	36.68	36.84	427600	36.84	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20220921	2.12	2.23	2.08	2.13	7542800	2.13	up	up	correct
HNGR.US	Hanger Inc	20220921	18.71	18.73	18.7	18.71	284700	18.71
HNI.US	HNI Corporation	20220921	29.84	30.07	29.12	29.13	202300	29.13	down	down	correct
HNP.US	Huaneng Power International Inc	20220921	19.61	19.75	19.51	19.73	6243	19.73	up	down	incorrect
HOG.US	Harley	20220921	41.08	41.65	40.09	40.1	985400	40.1	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20220921	23.99	24.34	23.69	23.69	828159	23.69	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20220921	42.43	42.9	41.13	41.21	99400	41.21	down	down	correct
HP.US	Helmerich & Payne Inc	20220921	42.81	43.19	40.84	40.85	471600	40.85	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20220921	12.86	12.98	12.58	12.6	8679600	12.6	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20220921	17.24	17.36	17.15	17.2	19100	17.2	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20220921	17.33	17.33	17.14	17.3	10200	17.3	down	down	correct
HPP.US	P	20220921	16.93	17.05	16.65	16.72	23837	16.72	down	down	correct
HPQ.US	HP Inc	20220921	26.62	26.94	26	26	8884100	26	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20220921	15.14	15.39	15.12	15.27	31100	15.27	up	up	correct
HPX.US	HPX Corp	20220921	9.92	9.92	9.92	9.92	200	9.92
HQH.US	Tekla Healthcare Investors	20220921	18.32	18.47	18	18	82100	18	down	down	correct
HQL.US	Tekla Life Sciences Investors	20220921	14.27	14.47	14.1	14.1	101100	14.1	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20220921	23.27	23.7	22.68	22.69	1872300	22.69	down	down	correct
HRB.US	H&R Block Inc	20220921	45.04	45.87	44.76	44.78	1036800	44.78	down	down	correct
HRI.US	Herc Holdings Inc	20220921	114.86	115.84	111.21	111.44	135500	111.44	down	up	incorrect
HRL.US	Hormel Foods Corporation	20220921	46.49	47.27	46.33	46.57	1556600	46.57	up	up	correct
HRT.US	HireRight Holdings Corporation	20220921	16.41	16.99	16.05	16.48	174500	16.48	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20220921	2.84	2.84	2.72	2.72	60500	2.72	down	down	correct
HSBC.US	HSBC Holdings plc	20220921	30.1	30.12	29.46	29.46	3873700	29.46	down	down	correct
HSC.US	Harsco Corporation	20220921	5.09	5.1	4.86	4.87	451900	4.87	down	down	correct
HSY.US	The Hershey Company	20220921	223.19	226.65	223.19	223.41	755200	223.41	up	up	correct
HT.US	PE	20220921	20.43	20.65	20.2	20.2	4233	20.2	down	down	correct
HTD.US	John Hancock Tax	20220921	23.31	23.47	23.03	23.06	44500	23.06	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20220921	24.81	24.81	24.81	24.81	0	24.81
HTGC.US	Hercules Capital Inc	20220921	13.45	13.63	13.34	13.35	512700	13.35	down	down	correct
HTH.US	Hilltop Holdings Inc	20220921	27.06	27.0615	26.295	26.42	475361	26.42	down	down	correct
HTY.US	John Hancock Investments	20220921	5.06	5.1	5.04	5.04	23900	5.04	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20220921	18.2	18.64	17.9	17.95	3099200	17.95	down	down	correct
HUBB.US	Hubbell Incorporated	20220921	225.63	232.47	225.555	227.14	933309	227.14	up	up	correct
HUBS.US	HubSpot Inc	20220921	289.84	296.23	283	283.29	672400	283.29	down	down	correct
HUM.US	Humana Inc	20220921	504.91	507.95	490.61	490.63	927800	490.63	down	down	correct
HUN.US	Huntsman Corporation	20220921	25.49	25.615	24.51	24.53	2294975	24.53	down	down	correct
HUYA.US	HUYA Inc	20220921	2.75	2.795	2.69	2.71	886100	2.71	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20220921	27.62	27.88	26.67	26.69	122100	26.69	down	down	correct
HWM.US	Howmet Aerospace Inc	20220921	34.78	34.86	33.43	33.43	2789311	33.43	down	down	correct
HXL.US	Hexcel Corporation	20220921	59.43	59.43	56.92	56.92	623500	56.92	down	down	correct
HY.US	Hyster	20220921	28.5	28.5	27.46	27.62	44900	27.62	down	down	correct
HYB.US	The New America High Income Fund Inc	20220921	6.83	6.86	6.76	6.77	28300	6.77	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220921	12.19	12.33	12.15	12.16	46588	12.0655	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220921	8.79	8.94	8.77	8.89	416300	8.89	up	up	correct
HZN.US	Horizon Global Corporation	20220921	1.5	1.789	1.46	1.53	14800	1.53	up	up	correct
HZO.US	MarineMax Inc	20220921	30.26	30.95	29.69	29.72	239000	29.72	down	down	correct
IAA.US	IAA Inc	20220921	33.11	33.39	32.3	32.3	846900	32.3	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220921	9.89	9.89	9.89	9.89	100	9.89
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220921	6.38	6.38	6.27	6.27	30000	6.27	down	down	correct
IAG.US	IAMGOLD Corporation	20220921	1.15	1.2	1.12	1.16	5036300	1.16	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220921	47.98	47.98	47.25	47.73	8400	47.73	down	down	correct
IBM.US	International Business Machines Corporation	20220921	126.89	127.84	124.92	124.93	3389500	124.93	down	down	correct
IBN.US	ICICI Bank Limited	20220921	22.95	23	22.55	22.56	6497600	22.56	down	down	correct
IBP.US	Installed Building Products Inc	20220921	84.94	86.82	83.69	83.89	119300	83.89	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20220921	3.12	3.12	3	3	156300	3	down	down	correct
ICE.US	Intercontinental Exchange Inc	20220921	95.52	96.11	93.56	93.61	3828400	93.61	down	up	incorrect
ICL.US	ICL Group Ltd	20220921	8.71	8.775	8.6	8.6	1210935	8.6	down	up	incorrect
ICR.US	P	20220921	21.1	21.1	20.07	20.07	8205	20.07	down	down	correct
IDA.US	IDACORP Inc	20220921	110.48	111.12	108.2	108.26	133732	108.26	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220921	9.43	9.49	9.3	9.33	26200	9.33	down	down	correct
IDT.US	IDT Corporation	20220921	25.01	25.04	24.42	24.53	91300	24.53	down	down	correct
IEX.US	IDEX Corporation	20220921	207.72	210.5	204.19	204.32	461800	204.32	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20220921	102.04	102.57	99.1	99.15	1205000	98.34	down	down	correct
IFN.US	The India Fund Inc	20220921	17.41	17.63	17.3	17.31	50900	17.31	down	down	correct
IFS.US	Intercorp Financial Services Inc	20220921	21.83	21.925	21.225	21.42	22633	21.42	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220921	8.9	8.99	8.82	8.84	30900	8.84	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220921	5.27	5.28	5.18	5.18	224200	5.18	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220921	16.71	16.83	16.66	16.74	12680	16.6735	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220921	6.8	6.82	6.56	6.57	565400	6.57	down	down	correct
IGT.US	International Game Technology PLC	20220921	17.46	17.57	16.58	16.6	1261900	16.6	down	down	correct
IH.US	iHuman Inc	20220921	1.94	1.9927	1.94	1.99	958	1.99	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220921	5.4	5.4	5.34	5.34	16000	5.34	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20220921	52.85	52.85	50.53	50.55	133000	50.55	down	up	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20220921	8.3	8.351	8.28	8.35	88800	8.35	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220921	8.27	8.36	8.23	8.35	8581	8.35	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220921	25.18	25.29	24.9	24.95	44500	24.95	down	down	correct
IIIN.US	Insteel Industries Inc	20220921	27.59	28.12	27.47	27.52	88900	27.52	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20220921	12.18	12.2	12.04	12.13	92700	12.13	down	down	correct
IIPR.US	PA	20220921	27	27	26	26.34	8832	26.34	down	down	correct
IMAX.US	IMAX Corporation	20220921	14.95	14.96	14.17	14.23	1344300	14.23	down	down	correct
INFA.US	Informatica Inc.	20220921	20.58	20.975	20.4	20.48	276900	20.48	down	down	correct
INFY.US	Infosys Limited	20220921	17.09	17.29	17	17.02	10736000	17.02	down	down	correct
ING.US	ING Groep N.V	20220921	9.69	9.74	9.48	9.48	4297800	9.48	down	up	incorrect
INGR.US	Ingredion Incorporated	20220921	84.51	84.92	82.98	82.98	254000	82.98	down	down	correct
INN.US	Summit Hotel Properties Inc	20220921	7.84	7.87	7.47	7.5	1602200	7.5	down	down	correct
INSI.US	Insight Select Income Fund	20220921	15.75	15.75	15.64	15.66	17500	15.66	down	down	correct
INSP.US	Inspire Medical Systems Inc	20220921	187.59	189.99	180.91	181	200100	181	down	down	correct
INST.US	Instructure Holdings Inc	20220921	21.91	22.65	21.71	22.42	180200	22.42	up	up	correct
INT.US	World Fuel Services Corporation	20220921	26.34	26.34	25	25.07	395650	24.93	down	down	correct
INVH.US	Invitation Homes Inc	20220921	35.92	36.09	34.87	34.87	4765100	34.87	down	down	correct
IP.US	International Paper Company	20220921	34.95	35.5	34.24	34.26	2964400	34.26	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20220921	27.09	27.37	26.57	26.57	2402200	26.57	down	down	correct
IPI.US	Intrepid Potash Inc	20220921	43.42	43.8	42	42.06	181401	42.06	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20220921	9.52	9.56	9.5	9.5	91200	9.5	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20220921	201.45	203.43	195.32	195.52	733400	195.52	down	down	correct
IR.US	Ingersoll Rand Inc	20220921	47.53	48.15	46.14	46.15	4115500	46.15	down	down	correct
IRL.US	The New Ireland Fund Inc	20220921	7.25	7.29	7.25	7.29	400	7.29	up	up	correct
IRM.US	Iron Mountain Incorporated	20220921	51.01	52.69	50.12	50.15	2164100	50.15	down	down	correct
IRRX.US	UN	20220921	10.07	10.07	10.07	10.07	0	10.07
IRT.US	Independence Realty Trust Inc	20220921	18.56	18.64	17.98	18	2042000	18	down	down	correct
IS.US	ironSource	20220921	3.78	3.96	3.68	3.75	8004600	3.75	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220921	12.13	12.18	12.05	12.12	46600	12.12	down	down	correct
IT.US	Gartner Inc	20220921	292.82	296.18	287.6	287.6	284100	287.6	down	down	correct
ITCB.US	Itaú Corpbanca	20220921	3.17	3.17	3.03	3.03	19400	3.03	down	down	correct
ITGR.US	Integer Holdings Corporation	20220921	63.25	64.31	62.27	62.33	182600	62.33	down	down	correct
ITT.US	ITT Inc	20220921	71.35	71.79	69.73	69.73	287200	69.73	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20220921	5.47	5.55	5.4	5.4	49168800	5.4	down	down	correct
ITW.US	Illinois Tool Works Inc	20220921	196.78	199.05	192.65	192.72	1078200	192.72	down	down	correct
IVC.US	Invacare Corporation	20220921	0.95	0.98	0.9	0.9	151500	0.9	down	down	correct
IVH.US	Ivy Funds	20220921	11.11	11.16	11.02	11.04	22200	11.04	down	down	correct
IVR.US	PC	20220921	19.4	19.5261	19.325	19.38	6644	19.38	down	down	correct
IVT.US	Inventrust Properties Corp	20220921	25.25	25.39	24.28	24.28	157800	24.28	down	down	correct
IVZ.US	Invesco Ltd	20220921	16.53	16.71	16	16.01	3764000	16.01	down	down	correct
IX.US	ORIX Corporation	20220921	77.56	78.4	76.79	76.92	42600	76.92	down	up	incorrect
J.US	Jacobs Engineering Group Inc	20220921	119.97	121.13	116.31	116.33	402300	116.33	down	down	correct
JBGS.US	JBG SMITH Properties	20220921	21.5	21.5	20.48	20.48	1025200	20.48	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220921	25.25	25.27	25.2	25.2	2000	25.2	down	up	incorrect
JBL.US	Jabil Inc	20220921	59.93	61.15	58.87	58.9	1005000	58.9	down	up	incorrect
JBT.US	John Bean Technologies Corporation	20220921	93.21	93.64	90.49	90.76	150300	90.76	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220921	13.11	13.26	12.76	12.76	43500	12.76	down	down	correct
JCI.US	Johnson Controls International plc	20220921	53.64	54.04	52.42	52.55	3514200	52.1911	down	down	correct
JEF.US	Jefferies Financial Group Inc	20220921	33.21	33.44	32.34	32.36	909400	32.36	down	down	correct
JELD.US	JELD	20220921	9.93	9.95	9.515	9.54	1615200	9.54	down	up	incorrect
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220921	6.55	6.58	6.55	6.56	18500	6.56	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220921	5.26	5.3	5.23	5.23	23400	5.23	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20220921	8.32	8.36	8.25	8.27	223100	8.27	down	up	incorrect
JGH.US	Nuveen Global High Income Fund	20220921	11.16	11.282	11.12	11.12	58400	11.12	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220921	9.05	9.06	9.03	9.03	43117	9.03	down	down	correct
JHG.US	Janus Henderson Group plc	20220921	23.36	23.59	22.79	22.83	985340	22.83	down	down	correct
JHI.US	John Hancock Investors Trust	20220921	13.03	13.03	12.86	12.87	28000	12.87	down	up	incorrect
JHS.US	John Hancock Income Securities Trust	20220921	11.08	11.19	11.08	11.19	15700	11.19	up	down	incorrect
JHX.US	James Hardie Industries plc	20220921	21.58	21.8	21.1	21.18	70400	21.18	down	down	correct
JILL.US	J.Jill Inc	20220921	16.75	16.96	16.44	16.67	16400	16.67	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220921	55.44	58.55	54.63	56.8	793000	56.8	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20220921	161.59	162.4	157.12	157.14	301500	157.14	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20220921	16.54	16.54	16.41	16.54	1300	16.54
JMIA.US	Jumia Technologies AG	20220921	6.98	7.145	6.65	6.67	2191100	6.67	down	down	correct
JMM.US	Nuveen Multi	20220921	5.95	5.95	5.94	5.94	600	5.94	down	up	incorrect
JNJ.US	Johnson & Johnson	20220921	165.02	166.8	163.24	163.28	8071200	163.28	down	down	correct
JNPR.US	Juniper Networks Inc	20220921	27.03	27.34	26.36	26.36	3429800	26.36	down	down	correct
JOBY.US	WT	20220921	1.0301	1.0301	0.99	0.99	44422	0.99	down	up	incorrect
JOE.US	The St. Joe Company	20220921	34.62	35.02	33.4	33.44	272200	33.44	down	up	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20220921	6.06	6.08	6.01	6.01	8400	6.01	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220921	7.5	7.51	7.45	7.45	151700	7.45	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20220921	19.3	19.35	19.2	19.25	22400	19.25	down	down	correct
JPM.US	PL	20220921	19.75	19.94	19.68	19.76	106588	19.76	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220921	6.98	7.03	6.94	7.01	589900	7.01	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220921	18.79	18.856	18.55	18.725	9600	18.725	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220921	5.2	5.24	5.18	5.2	334300	5.2
JRI.US	Nuveen Real Asset Income and Growth Fund	20220921	12.55	12.57	12.31	12.31	52500	12.31	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220921	8.29	8.35	8.23	8.24	111800	8.24	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20220921	8.43	8.48	8.24	8.24	98300	8.24	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220921	11.99	12.07	11.94	11.97	23400	11.97	down	up	incorrect
JT.US	Jianpu Technology Inc	20220921	1.93	2.02	1.91	1.94	101200	1.94	up	up	correct
JUN.US	UN	20220921	10	10	10	10	0	10
JWN.US	Nordstrom Inc	20220921	19.32	20.02	19.29	19.33	5803800	19.33	up	up	correct
K.US	Kellogg Company	20220921	72.22	74.09	72.14	72.91	2984900	72.91	up	up	correct
KAI.US	Kadant Inc	20220921	175.59	179.88	175.59	175.59	36700	175.59
KAMN.US	Kaman Corporation	20220921	31.1	31.62	30.73	30.74	112600	30.74	down	down	correct
KAR.US	KAR Auction Services Inc	20220921	13.23	13.5	12.87	12.88	953000	12.88	down	down	correct
KB.US	KB Financial Group Inc	20220921	35.26	35.54	34.79	34.84	496000	34.84	down	down	correct
KBH.US	KB Home	20220921	28.87	29.4	27.91	28.02	2118100	28.02	down	down	correct
KBR.US	KBR Inc	20220921	47.83	48.21	47.04	47.04	1726200	47.04	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20220921	38.93	38.93	37.28	37.28	30500	37.28	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20220921	7.04	7.12	7.01	7.03	214700	7.03	down	down	correct
KEX.US	Kirby Corporation	20220921	66.72	67.46	65.47	65.63	383400	65.63	down	up	incorrect
KEY.US	PK	20220921	22.87	23.25	22.6	23.1199	55010	23.1199	up	up	correct
KEYS.US	Keysight Technologies Inc	20220921	165.56	167.17	161.96	162.05	565800	162.05	down	down	correct
KF.US	The Korea Fund Inc	20220921	21.84	22.18	21.73	21.76	13700	21.76	down	down	correct
KFS.US	Kingsway Financial Services Inc	20220921	7.81	7.81	7.52	7.68	9400	7.68	down	up	incorrect
KFY.US	Korn Ferry	20220921	50.12	50.6	48.69	49.15	502300	49	down	down	correct
KGC.US	Kinross Gold Corporation	20220921	3.53	3.67	3.47	3.54	21269300	3.54	up	up	correct
KIM.US	PM	20220921	22.95	23.07	22.85	22.92	30136	22.92	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20220921	3.07	3.27	2.98	3.14	2999800	3.14	up	up	correct
KIO.US	KKR Income Opportunities Fund	20220921	11.82	11.85	11.77	11.77	56600	11.77	down	down	correct
KKR.US	PC	20220921	60.21	60.21	58.53	59.0516	464478	59.0516	down	down	correct
KKRS.US	KKRS	20220921	18.79	18.91	18.72	18.72	11600	18.72	down	down	correct
KLR.US	Kaleyra Inc	20220921	1.49	1.57	1.43	1.52	255600	1.52	up	up	correct
KMB.US	Kimberly	20220921	121.52	122.86	120.73	120.73	1234200	120.73	down	down	correct
KMI.US	Kinder Morgan Inc	20220921	18.12	18.18	17.51	17.52	20654000	17.52	down	down	correct
KMPR.US	Kemper Corporation	20220921	46.16	46.92	45.45	45.45	196600	45.45	down	down	correct
KMT.US	Kennametal Inc	20220921	22.18	22.5	21.71	21.75	725600	21.75	down	down	correct
KMX.US	CarMax Inc	20220921	82.65	84.44	80.97	81.06	1272900	81.06	down	up	incorrect
KN.US	Knowles Corporation	20220921	13	13.12	12.75	12.75	892800	12.75	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20220921	15.5	15.75	15.35	15.39	95000	15.39	down	down	correct
KNX.US	Knight	20220921	48.54	49.53	48.35	48.35	1227700	48.35	down	down	correct
KO.US	The Coca	20220921	60.14	60.7	59.39	59.4	14165300	59.4	down	down	correct
KODK.US	Eastman Kodak Company	20220921	5.1	5.16	4.94	4.95	541500	4.95	down	down	correct
KOF.US	Coca	20220921	62.46	62.46	60.54	60.61	207800	60.61	down	down	correct
KOP.US	Koppers Holdings Inc	20220921	22.02	22.21	21.46	21.46	76800	21.46	down	down	correct
KORE.US	KORE Group Holdings Inc	20220921	2.07	2.178	2.035	2.16	24500	2.16	up	up	correct
KOS.US	Kosmos Energy Ltd	20220921	6.08	6.2	5.86	5.87	5284100	5.87	down	down	correct
KR.US	The Kroger Co	20220921	47.02	47.15	45.27	45.27	6223700	45.27	down	down	correct
KRC.US	Kilroy Realty Corporation	20220921	47.25	47.44	45.1	45.15	1457900	45.15	down	down	correct
KREF.US	PA	20220921	20.95	21.0499	20.275	20.53	22094	20.53	down	down	correct
KRG.US	Kite Realty Group Trust	20220921	19.15	19.34	18.67	18.68	1763267	18.68	down	down	correct
KRO.US	Kronos Worldwide Inc	20220921	11.62	11.83	11.3	11.31	404200	11.31	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20220921	18.45	18.47	17.82	17.82	472100	17.82	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20220921	8.35	8.41	8.32	8.34	20800	8.34	down	down	correct
KSS.US	Kohl's Corporation	20220921	28.59	29.13	27.83	27.9	3940400	27.9	down	down	correct
KT.US	KT Corporation	20220921	13.05	13.07	12.85	12.85	1270000	12.85	down	down	correct
KTB.US	Kontoor Brands Inc	20220921	38.01	38.44	36.08	36.38	508700	36.38	down	down	correct
KTF.US	DWS Municipal Income Trust	20220921	8.67	8.68	8.61	8.64	36100	8.64	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220921	30.47	30.49	30.47	30.49	500	30.49	up	up	correct
KTN.US	Credit	20220921	27.23	27.75	27.23	27.62	1200	27.62	up	up	correct
KUKE.US	Kuke Music Holding Limited	20220921	0.6924	0.7099	0.6206	0.6875	154595	0.6875	down	up	incorrect
KW.US	Kennedy	20220921	17.08	17.18	16.6	16.62	686400	16.62	down	down	correct
KWR.US	Quaker Chemical Corporation	20220921	158.65	163.21	157.32	158.52	65800	158.52	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220921	9.21	9.3	9.04	9.04	405300	9.04	down	down	correct
L.US	Loews Corporation	20220921	54.1	54.5	52.85	52.88	916800	52.88	down	down	correct
LAC.US	Lithium Americas Corp	20220921	29.02	29.89	28.21	28.62	1749200	28.62	down	up	incorrect
LAD.US	Lithia Motors Inc	20220921	232.26	234.44	226.02	226.43	527900	226.43	down	down	correct
LADR.US	Ladder Capital Corp	20220921	11.34	11.37	11.13	11.17	414800	11.17	down	down	correct
LAW.US	CS Disco Inc.	20220921	11.63	12.04	11.25	11.41	257800	11.41	down	up	incorrect
LAZ.US	Lazard Ltd	20220921	36.37	36.94	35.65	35.69	628200	35.69	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20220921	13.42	13.52	12.76	12.77	1476400	12.77	down	up	incorrect
LC.US	LendingClub Corporation	20220921	12.51	12.775	12.17	12.21	1380400	12.21	down	down	correct
LCI.US	Lannett Company Inc	20220921	0.55	0.55	0.52	0.539	55400	0.539	down	up	incorrect
LCII.US	LCI Industries	20220921	113.31	114.21	110.35	110.91	97100	110.91	down	down	correct
LCW.US	UN	20220921	9.97	9.97	9.97	9.97	0	9.97
LDI.US	loanDepot Inc	20220921	1.48	1.54	1.43	1.51	286416	1.51	up	up	correct
LDOS.US	Leidos Holdings Inc	20220921	93.9	95.05	91.81	91.84	712500	91.84	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220921	19.7	19.91	19.29	19.34	122200	19.34	down	down	correct
LEA.US	Lear Corporation	20220921	133.45	134.03	127.42	127.69	603200	127.69	down	up	incorrect
LEG.US	Leggett & Platt Incorporated	20220921	36.58	36.81	35.76	35.79	538500	35.79	down	down	correct
LEJU.US	Leju Holdings Limited	20220921	1.87	1.891	1.87	1.87	2500	1.87
LEN.US	Lennar Corporation	20220921	77.43	78.89	75.78	75.92	2398400	75.92	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220921	6.24	6.32	6.19	6.27	122300	6.27	up	up	correct
LEVI.US	Levi Strauss & Co	20220921	17.27	17.67	17.09	17.1	1453800	17.1	down	up	incorrect
LFC.US	China Life Insurance Company Limited	20220921	6.8	6.855	6.72	6.72	96110	6.72	down	up	incorrect
LFG.US	Archaea Energy Inc	20220921	19.73	20.33	19.54	19.67	805500	19.67	down	down	correct
LFT.US	PA	20220921	21.75	22.1999	21.75	22.1999	446	22.1999	up	up	correct
LGF.US	B	20220921	10.01	10.01	9.2	9.21	904005	9.21	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20220921	10.36	10.465	9.7	9.7	1047148	9.7	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220921	14.61	14.65	14.11	14.17	50000	14.17	down	up	incorrect
LH.US	Laboratory Corporation of America Holdings	20220921	221.2	222.42	213.24	213.4	553900	213.4	down	down	correct
LHX.US	L3Harris Technologies Inc	20220921	233.59	237.12	228.68	228.72	961300	228.72	down	down	correct
LII.US	Lennox International Inc	20220921	236.78	243.25	232.33	232.46	462400	232.46	down	up	incorrect
LIN.US	Linde plc	20220921	281.89	283.7025	276.37	276.53	1428743	276.53	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220921	0.96	1.02	0.95	1	138200	1	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20220921	7.2	7.4	7.07	7.07	328000	7.07	down	down	correct
LLY.US	Eli Lilly and Company	20220921	301	304.53	296.32	296.48	2241200	296.48	down	up	incorrect
LMND.US	Lemonade Inc	20220921	22.08	22.98	21.47	21.66	1275000	21.66	down	down	correct
LMT.US	Lockheed Martin Corporation	20220921	427.99	433.79	420.03	420.2	2106400	420.2	down	down	correct
LNC.US	Lincoln National Corporation	20220921	49.4	50.07	47.99	47.99	1571000	47.99	down	up	incorrect
LND.US	BrasilAgro	20220921	5.91	5.97	5.84	5.89	21000	5.89	down	down	correct
LNN.US	Lindsay Corporation	20220921	153.12	155.28	152.04	152.75	54900	152.75	down	down	correct
LOCL.US	Local Bounti Corporation	20220921	2.51	2.526	2.35	2.35	188900	2.35	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220921	9.835	9.86	9.835	9.86	106700	9.86	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220921	6.76	6.76	6.39	6.5	162500	6.5	down	down	correct
LOW.US	Lowe's Companies Inc	20220921	191.91	194.81	188.32	188.36	2925700	188.36	down	up	incorrect
LPG.US	Dorian LPG Ltd	20220921	14.29	14.54	14.24	14.32	492400	14.32	up	down	incorrect
LPI.US	Laredo Petroleum Inc	20220921	67.02	67.72	64.11	64.3	403500	64.3	down	down	correct
LPL.US	LG Display Co. Ltd	20220921	5.01	5.05	4.95	4.97	439400	4.97	down	down	correct
LPX.US	Louisiana	20220921	52.9	55.03	52.59	52.71	1717800	52.71	down	down	correct
LRN.US	Stride Inc	20220921	41.35	41.82	40.7	41.05	459100	41.05	down	down	correct
LSI.US	Life Storage Inc	20220921	115.21	116.95	114	114	451500	114	down	down	correct
LSPD.US	Lightspeed POS Inc	20220921	17.97	19.02	17.5	18.16	1266500	18.16	up	up	correct
LTC.US	LTC Properties Inc	20220921	41.23	41.51	40.08	40.12	420134	40.12	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20220921	11.58	11.58	11.07	11.07	392000	11.07	down	up	incorrect
LTHM.US	Livent Corporation	20220921	34.09	35.45	33.55	33.58	3645900	33.58	down	down	correct
LU.US	Lufax Holding Ltd	20220921	3.5	3.52	3.3	3.31	4986400	3.31	down	down	correct
LUMN.US	Lumen Technologies Inc	20220921	8.59	8.65	8.43	8.46	20804704	8.46	down	down	correct
LUV.US	Southwest Airlines Co	20220921	34.55	35.27	34.12	34.12	6164900	34.12	down	down	correct
LVS.US	Las Vegas Sands Corp	20220921	38.92	39.09	36.62	36.62	8359300	36.62	down	down	correct
LW.US	Lamb Weston Holdings Inc	20220921	77.92	79.7	77.74	77.94	1439100	77.94	up	up	correct
LXFR.US	Luxfer Holdings PLC	20220921	15.61	15.61	15.02	15.05	82000	15.05	down	down	correct
LXP.US	PC	20220921	50.0814	50.5	49.755	50.5	1955	50.5	up	up	correct
LXU.US	LSB Industries Inc	20220921	15.99	16.04	14.96	14.98	649500	14.98	down	down	correct
LYB.US	LyondellBasell Industries N.V	20220921	77.9	78.21	75.67	75.7	2866700	75.7	down	down	correct
LYG.US	Lloyds Banking Group plc	20220921	2.17	2.18	2.11	2.11	11190400	2.11	down	down	correct
LYV.US	Live Nation Entertainment Inc	20220921	86.56	87	81.49	81.55	2252300	81.55	down	down	correct
LZB.US	La	20220921	25	25.17	24.43	24.44	253100	24.44	down	down	correct
M.US	Macy's Inc	20220921	16.7	17.02	16.44	16.45	10601654	16.45	down	up	incorrect
MA.US	Mastercard Incorporated	20220921	314.48	314.98	304.22	304.5	2366279	304.5	down	up	incorrect
MAA.US	PI	20220921	57.6827	57.6827	57.6827	57.6827	130	57.6827
MAC.US	The Macerich Company	20220921	9.01	9.15	8.77	8.78	2746600	8.78	down	down	correct
MAIN.US	Main Street Capital Corporation	20220921	38.85	39.55	38.75	38.78	250400	38.78	down	down	correct
MAN.US	ManpowerGroup Inc	20220921	69.57	70.98	68.82	68.83	304600	68.83	down	up	incorrect
MANU.US	Manchester United plc	20220921	13.94	14.08	13.48	13.48	689413	13.48	down	down	correct
MAS.US	Masco Corporation	20220921	48.74	49.36	47.61	47.61	1338500	47.61	down	down	correct
MATX.US	Matson Inc	20220921	66.68	68.15	66.15	66.64	606400	66.64	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220921	8.22	8.22	8.09	8.1	58700	8.1	down	down	correct
MAX.US	MediaAlpha Inc	20220921	8.32	8.88	8.15	8.26	231400	8.26	down	down	correct
MAXR.US	Maxar Technologies Inc	20220921	21.48	21.77	20.87	20.91	521100	20.91	down	down	correct
MBI.US	MBIA Inc	20220921	10.64	10.64	10.13	10.15	580200	10.15	down	up	incorrect
MBSC.US	UN	20220921	10.05	10.05	10.05	10.05	0	10.05
MC.US	Moelis & Company	20220921	39.16	39.44	37.97	37.99	403300	37.99	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20220921	69.78	70.34	68.475	68.57	54400	68.57	down	down	correct
MCD.US	McDonald's Corporation	20220921	255.13	256.91	251.08	251.08	2438800	251.08	down	down	correct
MCG.US	Membership Collective Group Inc	20220921	5.63	5.655	5.3	5.33	238100	5.33	down	down	correct
MCI.US	Barings Corporate Investors	20220921	13.38	13.61	13.32	13.4	13600	13.4	up	up	correct
MCK.US	McKesson Corporation	20220921	348.83	353.69	345.2	345.47	770500	345.47	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20220921	7.26	7.29	7.12	7.13	111800	7.13	down	down	correct
MCO.US	Moody's Corporation	20220921	273.1	275.93	266.69	266.7	556400	266.7	down	down	correct
MCR.US	MFS Charter Income Trust	20220921	6.25	6.27	6.2	6.24	77900	6.24	down	down	correct
MCS.US	The Marcus Corporation	20220921	15.46	15.46	14.93	15	271700	15	down	down	correct
MCW.US	Mister Car Wash Inc.	20220921	8.93	9.25	8.8	8.97	1405200	8.97	up	up	correct
MCY.US	Mercury General Corporation	20220921	31.54	31.69	29.97	29.99	536300	29.99	down	up	incorrect
MD.US	MEDNAX Inc	20220921	17.99	18.11	17.52	17.58	628300	17.58	down	down	correct
MDC.US	M.D.C. Holdings Inc	20220921	29.89	30.5	28.63	28.65	727600	28.65	down	down	correct
MDT.US	Medtronic plc	20220921	88.78	89.2	85.7	85.73	5353800	85.05	down	down	correct
MDU.US	MDU Resources Group Inc	20220921	29.78	30	29.2	29.2	635100	29.2	down	down	correct
MEC.US	Mayville Engineering Company Inc	20220921	7.2	7.43	7.05	7.14	38700	7.14	down	up	incorrect
MED.US	Medifast Inc	20220921	115.35	118.93	113.8	114.84	176800	114.84	down	down	correct
MEG.US	Montrose Environmental Group Inc	20220921	37.01	38.45	36.09	36.09	204847	36.09	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220921	15.39	15.48	14.84	14.84	182400	14.7292	down	down	correct
MEI.US	Methode Electronics Inc	20220921	38.87	39.26	38.19	38.19	128600	38.19	down	down	correct
MER.US	PK	20220921	25.44	25.58	25.44	25.44	16656	25.44
MET.US	PF	20220921	20.91	21.085	20.66	20.9	101322	20.9	down	down	correct
MFA.US	PC	20220921	17.91	18.11	17.9	17.9326	7572	17.9326	up	up	correct
MFC.US	Manulife Financial Corporation	20220921	17.08	17.1	16.74	16.74	3114900	16.74	down	down	correct
MFG.US	Mizuho Financial Group Inc	20220921	2.36	2.36	2.31	2.31	930000	2.31	down	down	correct
MFGP.US	Micro Focus International plc	20220921	5.87	5.89	5.79	5.8	171100	5.8	down	up	incorrect
MFM.US	MFS Municipal Income Trust	20220921	5.14	5.17	5.13	5.15	50800	5.15	up	up	correct
MFV.US	MFS Special Value Trust	20220921	4.63	4.66	4.56	4.59	9200	4.59	down	down	correct
MG.US	Mistras Group Inc	20220921	4.73	4.87	4.73	4.76	28700	4.76	up	up	correct
MGA.US	Magna International Inc	20220921	54.24	54.76	53.17	53.17	869800	53.17	down	down	correct
MGF.US	MFS Government Markets Income Trust	20220921	3.4	3.42	3.33	3.35	64100	3.35	down	up	incorrect
MGM.US	MGM Resorts International	20220921	34.54	34.69	32.76	32.78	6233500	32.78	down	down	correct
MGR.US	Affiliated Managers Group Inc	20220921	23	23.12	22.87	22.92	36200	22.92	down	up	incorrect
MGRB.US	MGRB	20220921	18.88	18.94	18.63	18.76	14400	18.76	down	down	correct
MGRD.US	MGRD	20220921	17.02	17.29	17.01	17.01	6500	17.01	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220921	22.88	22.88	22.22	22.22	18620	22.09	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20220921	23.03	23.205	21.55	21.55	3243100	21.55	down	down	correct
MH.US	PD	20220921	3.67	4.05	3.67	4.05	638	4.05	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20220921	11.96	11.96	11.79	11.81	74800	11.81	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220921	6.48	6.48	6.4	6.46	45327	6.4402	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20220921	8.93	8.93	8.74	8.82	122300	8.82	down	down	correct
MHK.US	Mohawk Industries Inc	20220921	98.72	99.15	95.44	95.46	504100	95.46	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220921	15.98	15.98	15.98	15.98	1	15.98
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220921	10.17	10.18	10.08	10.14	120000	10.14	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20220921	17.04	17.66	17.04	17.66	800	17.66	up	up	correct
MIN.US	MFS Intermediate Income Trust	20220921	2.81	2.83	2.81	2.81	69100	2.81
MIO.US	MIO	20220921	10.9	11.05	10.85	10.93	13700	10.93	up	up	correct
MIR.US	Mirion Technologies Inc	20220921	7.41	7.46	7.13	7.15	905800	7.15	down	down	correct
MIT.US	Mason Industrial Technology Inc	20220921	9.79	9.8	9.79	9.795	139800	9.795	up	up	correct
MITT.US	PC	20220921	17.4101	17.4373	16.95	16.9933	8865	16.9933	down	down	correct
MIXT.US	MiX Telematics Limited	20220921	7.6	7.96	7.56	7.96	7800	7.96	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220921	12.82	12.98	12.75	12.76	26100	12.76	down	down	correct
MKC.US	V	20220921	76.12	78.67	76.12	77.71	1900	77.71	up	up	correct
MKL.US	Markel Corporation	20220921	1178.3	1186.3	1138.64	1138.64	52800	1138.64	down	down	correct
ML.US	MoneyLion Inc	20220921	1.29	1.29	1.18	1.19	1000400	1.19	down	down	correct
MLI.US	Mueller Industries Inc	20220921	62.28	62.365	60.42	60.45	266147	60.45	down	down	correct
MLM.US	Martin Marietta Materials Inc	20220921	337.39	342.08	329.11	329.13	311800	329.13	down	down	correct
MLNK.US	MeridianLink Inc.	20220921	16.71	16.86	16.49	16.53	82300	16.53	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20220921	9.57	9.57	9.01	9.02	4800	9.02	down	down	correct
MLR.US	Miller Industries Inc	20220921	22.49	22.66	22.42	22.44	46000	22.44	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20220921	156.54	158.64	153.56	153.6	1389400	153.6	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220921	16.65	16.77	16.5	16.54	75900	16.54	down	down	correct
MMI.US	Marcus & Millichap Inc	20220921	36.53	36.73	35.66	35.69	114800	35.69	down	down	correct
MMM.US	3M Company	20220921	116.83	118.03	114.8	114.81	3735800	114.81	down	up	incorrect
MMP.US	Magellan Midstream Partners L.P	20220921	51.09	51.33	49.82	49.84	436300	49.84	down	down	correct
MMS.US	Maximus Inc	20220921	59.32	59.92	58.62	58.63	332300	58.63	down	down	correct
MMT.US	MFS Multimarket Income Trust	20220921	4.39	4.45	4.39	4.41	76300	4.41	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220921	10.11	10.11	10.03	10.07	47934	10.031	down	up	incorrect
MN.US	Manning & Napier Inc	20220921	12.37	12.5	12.37	12.46	259800	12.46	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220921	11.7	11.77	11.69	11.73	25587	11.6825	up	up	correct
MNRL.US	Brigham Minerals Inc	20220921	27.18	27.76	26.78	26.88	533000	26.88	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20220921	5.16	5.19	4.96	4.99	472800	4.99	down	down	correct
MO.US	Altria Group Inc	20220921	43.16	43.77	43	43.01	7925108	43.01	down	down	correct
MOD.US	Modine Manufacturing Company	20220921	15.01	15.1	14.54	14.58	288700	14.58	down	down	correct
MODN.US	Model N Inc	20220921	32.01	32.24	31.19	32	174700	32	down	down	correct
MOG.US	A	20220921	75.77	76.74	74.3	74.41	86551	74.41	down	down	correct
MOGU.US	MOGU Inc	20220921	2.1	2.14	2.06	2.12	40700	2.12	up	up	correct
MOH.US	Molina Healthcare Inc	20220921	339.07	341.9	331.66	331.92	340100	331.92	down	down	correct
MOS.US	The Mosaic Company	20220921	55.18	55.37	53.31	53.5	5145448	53.5	down	down	correct
MOV.US	Movado Group Inc	20220921	30.17	30.41	29.73	29.73	158200	29.73	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220921	12.35	12.49	12.21	12.22	12400	12.22	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20220921	99.01	99.22	94.61	94.67	4218800	94.67	down	down	correct
MPLX.US	MPLX LP	20220921	32.68	32.93	31.72	31.75	1454400	31.75	down	down	correct
MPV.US	Barings Participation Investors	20220921	12.42	12.42	12.05	12.19	6000	12.19	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20220921	13.23	13.54	12.98	12.98	11178500	12.98	down	up	incorrect
MPX.US	Marine Products Corporation	20220921	8.93	9	8.66	8.85	19000	8.85	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220921	10.86	10.93	10.76	10.84	16900	10.84	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220921	11.64	11.65	11.56	11.62	121100	11.62	down	up	incorrect
MRC.US	MRC Global Inc	20220921	9.11	9.11	8.42	8.44	707800	8.44	down	up	incorrect
MRK.US	Merck & Co. Inc	20220921	86.25	86.5	84.52	84.53	7190800	84.53	down	down	correct
MRO.US	Marathon Oil Corporation	20220921	26.33	26.5	25.17	25.18	11023400	25.18	down	down	correct
MS.US	PL	20220921	20.98	21.2396	20.98	21.1	13599	21.1	up	up	correct
MSA.US	MSA Safety Incorporated	20220921	118.8	119.28	115.79	116.07	64600	116.07	down	down	correct
MSB.US	Mesabi Trust	20220921	22.42	22.95	22.01	22.38	47900	22.38	down	down	correct
MSC.US	Studio City International Holdings Limited	20220921	2.05	2.25	1.6	1.97	27200	1.97	down	down	correct
MSCI.US	MSCI Inc	20220921	450.02	454.17	439.57	439.57	297300	439.57	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220921	6.53	6.57	6.51	6.54	58400	6.54	up	up	correct
MSI.US	Motorola Solutions Inc	20220921	240.12	243.84	237.78	237.86	656400	237.86	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20220921	76.37	77.43	74.81	74.82	319100	74.82	down	down	correct
MT.US	ArcelorMittal	20220921	21.63	21.89	21.14	21.14	2644400	21.14	down	down	correct
MTB.US	M&T Bank Corporation	20220921	188.72	190.97	185.55	185.64	1303200	185.64	down	up	incorrect
MTCN.US	Arcelormittal	20220921	51.29	51.5	51.29	51.4	1339	51.4	up	up	correct
MTD.US	Mettler	20220921	1173.3101	1201.49	1159.14	1160.0601	100400	1160.0601	down	down	correct
MTDR.US	Matador Resources Company	20220921	56.83	57.24	54.37	54.37	1309800	54.37	down	down	correct
MTG.US	MGIC Investment Corporation	20220921	14.18	14.36	13.95	13.95	1940600	13.95	down	up	incorrect
MTH.US	Meritage Homes Corporation	20220921	75.72	77.15	73.91	74.01	345900	74.01	down	down	correct
MTL.US	P	20220921	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220921	226.74	227.74	217.9	219.98	510700	219.98	down	down	correct
MTR.US	Mesa Royalty Trust	20220921	15.98	15.98	14.7	14.73	9205	14.73	down	down	correct
MTRN.US	Materion Corporation	20220921	80.08	81.42	78.88	78.91	88700	78.91	down	down	correct
MTW.US	The Manitowoc Company Inc	20220921	9.04	9.1	8.64	8.69	204100	8.69	down	down	correct
MTX.US	Minerals Technologies Inc	20220921	55.92	56.7	54.52	54.52	199500	54.52	down	down	correct
MTZ.US	MasTec Inc	20220921	80.7	82.07	78.33	78.36	587100	78.36	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20220921	10.84	10.95	10.76	10.79	68300	10.79	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220921	11.38	11.45	11.31	11.44	202800	11.44	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220921	10.6	10.6	10.46	10.46	40300	10.46	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220921	5.04	5.1	5	5	4026800	5	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220921	11.18	11.31	11.17	11.24	197900	11.24	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220921	12.28	12.35	12.25	12.31	103700	12.31	up	up	correct
MUR.US	Murphy Oil Corporation	20220921	39.84	40	37.81	37.84	1298400	37.84	down	down	correct
MUSA.US	Murphy USA Inc	20220921	280.39	284.74	273.64	273.68	309600	273.68	down	down	correct
MUX.US	McEwen Mining Inc	20220921	3.39	3.66	3.31	3.45	372500	3.45	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20220921	6.84	6.86	6.81	6.82	152900	6.82	down	down	correct
MVO.US	MV Oil Trust	20220921	13.21	13.62	13.11	13.32	74200	13.32	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220921	10.41	10.52	10.41	10.52	91400	10.52	up	up	correct
MWA.US	Mueller Water Products Inc	20220921	10.63	10.75	10.52	10.53	1919400	10.53	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20220921	11.09	11.59	11.09	11.19	403100	11.19	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20220921	7.93	7.99	7.93	7.99	4500	7.99	up	up	correct
MXF.US	The Mexico Fund Inc	20220921	13.89	13.94	13.7	13.74	11500	13.74	down	up	incorrect
MXL.US	MaxLinear Inc	20220921	34.76	36.7	34.5	34.9	556300	34.9	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20220921	10.31	10.34	10.26	10.26	174800	10.26	down	down	correct
MYE.US	Myers Industries Inc	20220921	17.62	17.8	17.3	17.44	108900	17.44	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220921	10.75	10.81	10.72	10.78	207900	10.78	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220921	9.9	9.95	9.82	9.86	80800	9.86	down	down	correct
MYOV.US	Myovant Sciences Ltd	20220921	18.66	18.88	17.87	18.05	563800	18.05	down	up	incorrect
MYTE.US	MYT Netherlands Parent B.V	20220921	12.44	12.65	12.1	12.4	139200	12.4	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20220921	11.52	11.6	11.46	11.57	269000	11.57	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20220921	11.56	11.6	11.52	11.56	483000	11.56
NAN.US	Nuveen New York Quality Municipal Income Fund	20220921	11.07	11.07	10.86	10.97	74000	10.97	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20220921	14.6	14.88	14.4	14.56	614314	14.56	down	down	correct
NAT.US	Nordic American Tankers Limited	20220921	3.41	3.48	3.29	3.36	4592100	3.36	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220921	13.12	13.2	13.05	13.12	14800	13.12
NBB.US	Nuveen Taxable Municipal Income Fund	20220921	16.53	16.97	16.41	16.54	51200	16.54	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20220921	39.64	40.28	39.29	39.29	160200	39.29	down	down	correct
NBR.US	Nabors Industries Ltd	20220921	122.93	122.93	113.75	114.04	150100	114.04	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220921	9.93	10.18	9.86	9.86	237800	9.86	down	down	correct
NC.US	NACCO Industries Inc	20220921	54.41	55.7499	52.84	53.05	25029	53.05	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220921	8.76	8.8	8.71	8.71	46500	8.71	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220921	15.15	15.47	14.45	14.58	25615600	14.58	down	up	incorrect
NCR.US	NCR Corporation	20220921	22.33	23.04	21.96	21.99	2744600	21.99	down	down	correct
NCV.US	PA	20220921	23.49	23.49	23.03	23.03	3644	23.03	down	down	correct
NCZ.US	PA	20220921	23.04	23.04	23.04	23.04	415	23.04
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220921	10.54	10.68	10.46	10.59	322500	10.59	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20220921	30.66	30.86	30.03	30.03	2300	30.03	down	down	correct
NE.US	Noble Corporation	20220921	31.37	31.42	29.8	29.97	1313300	29.97	down	up	incorrect
NEA.US	Nuveen AMT	20220921	11.19	11.24	11.15	11.15	520500	11.15	down	down	correct
NEE.US	PP	20220921	51.95	52.29	51.42	51.48	578986	51.48	down	down	correct
NEM.US	Newmont Corporation	20220921	43.1	43.4	41.88	42.4	10081500	42.4	down	up	incorrect
NEP.US	NextEra Energy Partners LP	20220921	82.55	83	81.29	81.32	411900	81.32	down	down	correct
NET.US	Cloudflare Inc	20220921	61.85	65.29	61.01	61.6	5216100	61.6	down	up	incorrect
NETI.US	Eneti Inc	20220921	7.99	8.1	7.85	7.87	224455	7.87	down	down	correct
NEU.US	NewMarket Corporation	20220921	298.39	305.79	297.33	297.33	40200	297.33	down	down	correct
NEWR.US	New Relic Inc	20220921	57.67	59.31	57.11	57.19	274600	57.19	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20220921	8.65	8.78	8.18	8.18	1932900	8.18	down	down	correct
NEXA.US	Nexa Resources S.A	20220921	5.68	5.79	5.426	5.58	126700	5.58	down	up	incorrect
NFG.US	National Fuel Gas Company	20220921	70.26	70.65	68.05	68.12	541200	68.12	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220921	11.45	11.59	11.23	11.23	231200	11.23	down	down	correct
NGC.US	WT	20220921	0.2515	0.2515	0.2515	0.2515	112	0.2515
NGG.US	National Grid plc	20220921	59.57	59.93	58.76	58.76	342200	58.76	down	down	correct
NGL.US	PC	20220921	13.5	14.345	13.45	13.5416	12932	13.5416	up	up	correct
NGS.US	Natural Gas Services Group Inc	20220921	9.94	10.57	9.94	10.3	49400	10.3	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220921	12.49	12.5	12	12.14	60600	12.14	down	down	correct
NGVT.US	Ingevity Corporation	20220921	65.98	65.98	63.59	63.6	146100	63.6	down	up	incorrect
NHI.US	National Health Investors Inc	20220921	62.95	63.63	61.84	61.84	202581	61.84	down	down	correct
NI.US	PB	20220921	25.04	25.17	24.99	24.99	36272	24.99	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220921	12.94	12.99	12.78	12.86	93200	12.86	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20220921	21.35	21.59	21.05	21.07	132300	21.07	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220921	9.1	9.11	9.05	9.08	27000	9.08	down	down	correct
NIMC.US	NiSource Inc	20220921	111.86	112.23	109.65	109.77	109000	109.77	down	down	correct
NINE.US	Nine Energy Service Inc	20220921	2.96	3	2.865	2.88	177000	2.88	down	down	correct
NIO.US	NIO Inc	20220921	20.12	20.16	18.25	18.3	64553200	18.3	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220921	12.51	12.78	12.4	12.47	55800	12.47	down	down	correct
NJR.US	New Jersey Resources Corporation	20220921	45.07	45.36	43.87	43.89	466959	43.502	down	down	correct
NKE.US	NIKE Inc	20220921	102.67	103.63	99.77	99.79	6279300	99.79	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220921	10.16	10.16	10.09	10.1	14100	10.1	down	down	correct
NKX.US	Nuveen California AMT	20220921	12.5	12.53	12.36	12.4	123000	12.4	down	down	correct
NL.US	NL Industries Inc	20220921	8.28	8.4399	8.03	8.3	18505	8.3	up	down	incorrect
NLS.US	Nautilus Inc	20220921	1.88	1.9	1.82	1.83	226300	1.83	down	down	correct
NLSN.US	Nielsen Holdings plc	20220921	27.86	27.89	27.83	27.87	3179437	27.87	up	up	correct
NM.US	PH	20220921	15.7562	15.7562	15.7562	15.7562	16	15.7562
NMAI.US	Nuveen Multi	20220921	12.54	12.7	12.43	12.43	74421	12.43	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220921	12.1	12.1	12.02	12.06	87700	12.06	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20220921	5.22	5.72	5.13	5.59	213000	5.59	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220921	8.85	8.88	8.85	8.85	15200	8.85
NMK.US	PC	20220921	90	90	90	90	0	90
NMM.US	Navios Maritime Partners L.P	20220921	27.5	27.5	26.67	26.75	146300	26.75	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20220921	16.1	16.1	16.1	16.1	190	16.1
NMPRH.US	Navios Maritime Holdings Inc	20220921	15.7562	15.7562	15.7562	15.7562	16	15.7562
NMR.US	Nomura Holdings Inc	20220921	3.41	3.51	3.41	3.44	3728200	3.44	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220921	14.335	14.49	14.314	14.49	8300	14.49	up	down	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220921	11.16	11.16	11.11	11.11	4600	11.11	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220921	11.01	11.05	10.98	11.01	483900	11.01
NNI.US	Nelnet Inc	20220921	81.75	82.32	80.76	80.78	46500	80.78	down	down	correct
NNN.US	National Retail Properties Inc	20220921	43.43	43.88	42.71	42.72	1049900	42.72	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220921	8.36	8.36	8.18	8.35	29300	8.35	down	down	correct
NOA.US	North American Construction Group Ltd	20220921	10.8	10.8	10.52	10.54	27800	10.54	down	up	incorrect
NOAH.US	Noah Holdings Limited	20220921	15.09	15.42	14.9	14.96	87500	14.96	down	down	correct
NOC.US	Northrop Grumman Corporation	20220921	505.49	515.49	492.61	492.87	1246600	492.87	down	down	correct
NOK.US	Nokia Corporation	20220921	4.55	4.63	4.5	4.5	19343200	4.5	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220921	11.35	11.35	11.35	11.35	800	11.35
NOMD.US	Nomad Foods Limited	20220921	16.45	17	16.45	16.77	1719992	16.77	up	up	correct
NOV.US	NOV Inc	20220921	16.86	17.09	16.43	16.44	2023150	16.44	down	down	correct
NOVA.US	Sunnova Energy International Inc	20220921	26.61	28.02	26.14	26.49	1732700	26.49	down	down	correct
NOW.US	ServiceNow Inc	20220921	415.19	418.94	401.39	401.43	2521900	401.43	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220921	11.03	11.143	10.97	11.01	53200	11.01	down	down	correct
NPK.US	National Presto Industries Inc	20220921	67.83	68.48	66.41	66.42	19400	66.42	down	down	correct
NPO.US	EnPro Industries Inc	20220921	92.92	93.27	90.14	90.39	74500	90.39	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220921	13.12	13.13	12.95	12.99	25700	12.99	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220921	11.42	11.46	11.39	11.39	27300	11.39	down	up	incorrect
NR.US	Newpark Resources Inc	20220921	2.9	2.92	2.73	2.74	475446	2.74	down	up	incorrect
NREF.US	PA	20220921	23.6	23.82	23.6	23.72	2192	23.72	up	up	correct
NRG.US	NRG Energy Inc	20220921	43.2	43.57	42.15	42.17	2380000	42.17	down	up	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220921	15.06	15.2	14.66	14.66	79700	14.66	down	down	correct
NRK.US	Nuveen New York AMT	20220921	10.29	10.34	10.23	10.24	198800	10.24	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20220921	44.7	45.19	42.72	43.07	27100	43.07	down	down	correct
NRT.US	North European Oil Royalty Trust	20220921	16.34	16.85	15.99	16.5	26000	16.5	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220921	23.38	23.59	23.28	23.4	12200	23.4	up	up	correct
NRZ.US	PC	20220921	18.08	18.35	17.8	17.8	26085	17.8	down	down	correct
NS.US	PC	20220921	24.54	24.64	24.35	24.5289	20895	24.5289	down	down	correct
NSA.US	PA	20220921	23.9598	24	23.77	23.77	22529	23.77	down	down	correct
NSC.US	Norfolk Southern Corporation	20220921	231.45	234.49	227.76	227.89	945900	227.89	down	up	incorrect
NSL.US	Nuveen Senior Income Fund	20220921	4.75	4.8	4.75	4.75	52800	4.75
NSP.US	Insperity Inc	20220921	108.31	109.99	106.99	107.15	151900	107.15	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220921	33.94	34.81	33.655	34.33	153700	34.33	up	up	correct
NTCO.US	Natura &Co Holding S.A	20220921	5.92	6.19	5.84	6.01	398500	6.01	up	up	correct
NTEST.US	Z	20220921	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20220921	36.43	36.53	35.22	35.22	12100	35.22	down	down	correct
NTP.US	Nam Tai Property Inc	20220921	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220921	90.99	91.425	88.64	88.68	3152100	88.68	down	up	incorrect
NTST.US	NETSTREIT Corp	20220921	19.18	19.38	18.66	18.66	777679	18.66	down	down	correct
NTZ.US	Natuzzi S.p.A	20220921	7.04	7.35	6.8	6.8	1700	6.8	down	down	correct
NUE.US	Nucor Corporation	20220921	114.19	115.5	110.42	110.5	2553600	110.5	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220921	12.23	12.34	12.23	12.33	23900	12.33	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20220921	37.67	37.99	36.93	36.97	297500	36.97	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20220921	8.62	8.62	8.56	8.6	385100	8.6	down	down	correct
NUW.US	Nuveen AMT	20220921	13.57	13.57	13.44	13.49	12300	13.49	down	up	incorrect
NVG.US	Nuveen AMT	20220921	12.78	12.88	12.74	12.83	479900	12.83	up	down	incorrect
NVGS.US	Navigator Holdings Ltd	20220921	11.49	11.49	11.09	11.15	60500	11.15	down	down	correct
NVR.US	NVR Inc	20220921	4100	4168	4023.4199	4031.49	15100	4031.49	down	down	correct
NVRO.US	Nevro Corp	20220921	47.35	47.875	45.85	45.85	377900	45.85	down	down	correct
NVS.US	Novartis AG	20220921	79	79.03	77.5	77.54	2352700	77.54	down	down	correct
NVST.US	Envista Holdings Corporation	20220921	33.91	34.66	33.5	33.51	1182200	33.51	down	down	correct
NVT.US	nVent Electric plc	20220921	33.24	33.41	32.21	32.23	1062900	32.23	down	down	correct
NVTA.US	Invitae Corporation	20220921	2.92	3.32	2.77	2.77	17157000	2.77	down	down	correct
NWG.US	NatWest Group plc	20220921	6.11	6.13	5.97	5.97	1255900	5.97	down	down	correct
NWN.US	Northwest Natural Holding Company	20220921	48.21	48.62	47.17	47.2	154000	47.2	down	down	correct
NX.US	Quanex Building Products Corporation	20220921	20.17	20.55	19.83	19.91	159000	19.91	down	down	correct
NXC.US	Nuveen California Select Tax	20220921	13.3	13.39	13.16	13.3	15800	13.3
NXDT.US	P	20220921	19.5	19.5	19.35	19.3984	1026	19.3984	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220921	11.47	11.53	11.46	11.48	55900	11.48	up	up	correct
NXN.US	Nuveen New York Select Tax	20220921	11.49	11.5	11.42	11.42	3300	11.42	down	down	correct
NXP.US	Nuveen Select Tax	20220921	13.5	13.58	13.41	13.53	107100	13.53	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20220921	50.24	51.05	49.06	49.12	103500	49.12	down	down	correct
NYC.US	New York City REIT Inc	20220921	3.6685	3.675	3.46	3.53	16325	3.53	down	down	correct
NYCB.US	PU	20220921	44.82	44.93	44.39	44.39	913	44.39	down	down	correct
NYT.US	The New York Times Company	20220921	29.74	29.96	29.08	29.12	1191400	29.12	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20220921	12.05	12.22	12.05	12.22	462500	12.22	up	up	correct
O.US	Realty Income Corporation	20220921	63.3	63.84	62.52	62.54	4966400	62.54	down	down	correct
OAK.US	PB	20220921	23.86	24.01	23.84	23.84	10501	23.84	down	down	correct
OC.US	Owens Corning	20220921	81.26	82.21	79.23	79.24	623900	79.24	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20220921	0.932	0.932	0.884	0.899	203100	0.899	down	down	correct
OCN.US	Ocwen Financial Corporation	20220921	28.39	29.65	28.16	28.45	58800	28.45	up	up	correct
ODC.US	Oil	20220921	26.19	26.41	26	26.01	4700	26.01	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20220921	15.61	15.825	15.22	15.24	402400	15.24	down	down	correct
OFC.US	Corporate Office Properties Trust	20220921	25.9	26.04	25.13	25.14	1039800	25.14	down	up	incorrect
OFG.US	OFG Bancorp	20220921	27.77	28.37	27.45	27.45	248300	27.45	down	down	correct
OG.US	Onion Global Limited	20220921	0.41	0.417	0.4	0.401	1600	0.401	down	down	correct
OGE.US	OGE Energy Corp	20220921	41.39	41.66	40.65	40.65	762700	40.65	down	down	correct
OGN.US	Organon & Co	20220921	27.35	27.64	26.79	26.8	1135000	26.8	down	down	correct
OGS.US	ONE Gas Inc	20220921	80.35	81.14	78.93	78.94	227300	78.94	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20220921	32.01	32.36	31.51	31.52	1867800	31.52	down	down	correct
OI.US	O	20220921	13.36	13.45	12.86	12.94	979000	12.94	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220921	6.18	6.27	6.16	6.21	39800	6.21	up	up	correct
OII.US	Oceaneering International Inc	20220921	8.85	8.95	8.39	8.39	823100	8.39	down	down	correct
OIS.US	Oil States International Inc	20220921	4.45	4.49	4.24	4.25	568500	4.25	down	down	correct
OKE.US	ONEOK Inc	20220921	60.71	60.79	58.42	58.43	2874500	58.43	down	down	correct
OLN.US	Olin Corporation	20220921	45.93	47.25	45.22	45.25	1903900	45.25	down	down	correct
OLO.US	Olo Inc	20220921	8.06	8.4	7.972	8.08	809100	8.08	up	up	correct
OLP.US	One Liberty Properties Inc	20220921	24.31	24.48	24	24.07	53000	24.07	down	down	correct
OMC.US	Omnicom Group Inc	20220921	65.94	66.92	64.99	64.99	1247100	64.99	down	down	correct
OMF.US	OneMain Holdings Inc	20220921	34.22	34.51	32.66	32.7	1616700	32.7	down	down	correct
OMI.US	Owens & Minor Inc	20220921	25.29	26.37	25.16	25.36	1010300	25.36	up	up	correct
ONON.US	On Holding AG	20220921	18	18.96	17.67	17.74	3155300	17.74	down	down	correct
ONTF.US	ON24 Inc	20220921	8.7	8.935	8.55	8.68	249983	8.68	down	down	correct
ONTO.US	Onto Innovation Inc	20220921	68.33	70.471	67.51	67.61	145600	67.61	down	down	correct
OOMA.US	Ooma Inc	20220921	12.8	12.81	12.34	12.36	144800	12.36	down	up	incorrect
OPY.US	Oppenheimer Holdings Inc	20220921	33.22	33.57	33.01	33.17	69000	33.17	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20220921	9.95	10.2	9.75	9.94	775000	9.94	down	down	correct
ORA.US	Ormat Technologies Inc	20220921	95.13	98.47	95.1	95.96	769500	95.96	up	down	incorrect
ORAN.US	Orange S.A	20220921	9.64	9.65	9.52	9.54	832400	9.54	down	down	correct
ORC.US	Orchid Island Capital Inc	20220921	11.52	11.72	11.35	11.35	823300	11.35	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20220921	12.3	12.39	12.12	12.12	1719513	12.12	down	up	incorrect
ORCL.US	Oracle Corporation	20220921	68.71	68.88	66.74	66.75	6768203	66.75	down	down	correct
ORI.US	Old Republic International Corporation	20220921	22.07	22.18	21.56	21.56	1352500	21.56	down	down	correct
ORN.US	Orion Group Holdings Inc	20220921	2.38	2.54	2.38	2.5	20200	2.5	up	down	incorrect
OSCR.US	Oscar Health Inc	20220921	5.51	5.591	5.36	5.37	1640900	5.37	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20220921	3.16	3.25	3.13	3.15	654222	3.15	down	up	incorrect
OSH.US	Oak Street Health Inc	20220921	26.71	27.15	25.99	26.01	961900	26.01	down	down	correct
OSI.US	UN	20220921	9.79	9.79	9.79	9.79	0	9.79
OSK.US	Oshkosh Corporation	20220921	78.33	78.74	75.89	75.91	392600	75.91	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20220921	17.91	17.99	16.92	16.93	1799100	16.93	down	down	correct
OVV.US	Ovintiv Inc	20220921	50.44	50.98	47.95	47.97	2125900	47.97	down	up	incorrect
OXM.US	Oxford Industries Inc	20220921	97.4	98.61	92.16	92.19	461800	92.19	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20220921	65.63	65.96	62.32	62.68	18597200	62.68	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20220921	99.615	99.615	99.4	99.4	7700	99.4	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220921	144.56	146.06	143	143.19	44700	143.19	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20220921	4.18	4.205	3.99	4.01	494300	4.01	down	down	correct
PAG.US	Penske Automotive Group Inc	20220921	104.52	106.01	103.09	103.73	445400	103.73	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20220921	15.11	15.62	14.74	15.02	3772600	15.02	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220921	11.77	11.8	11.73	11.76	13724	11.7135	down	down	correct
PAM.US	Pampa Energía S.A	20220921	25.76	25.76	24.52	24.84	91800	24.84	down	down	correct
PAR.US	PAR Technology Corporation	20220921	31.74	32.26	30.73	30.79	234800	30.79	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20220921	17.11	17.11	16.24	16.37	750800	16.37	down	up	incorrect
PATH.US	UiPath Inc	20220921	13.84	14.4	13.6	13.67	6134279	13.67	down	down	correct
PAY.US	Paymentus Holdings Inc	20220921	10.71	10.84	10.19	10.22	264100	10.22	down	down	correct
PAYC.US	Paycom Software Inc	20220921	349.98	355.78	342.64	343.28	198000	343.28	down	down	correct
PB.US	Prosperity Bancshares Inc	20220921	72.21	72.65	70.95	70.95	403300	70.95	down	down	correct
PBA.US	Pembina Pipeline Corporation	20220921	34.89	35.19	34.305	34.32	927675	34.1589	down	down	correct
PBF.US	PBF Energy Inc	20220921	30.75	31.08	28.93	29.6	3191900	29.6	down	down	correct
PBFX.US	PBF Logistics LP	20220921	17.7	17.7	17.24	17.38	98700	17.38	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20220921	51.2	52.02	50.55	50.55	232900	50.55	down	down	correct
PBI.US	Pitney Bowes Inc	20220921	2.56	2.58	2.47	2.48	1361600	2.48	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20220921	13.67	13.73	13.34	13.43	25307100	13.43	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20220921	12.18	12.25	11.93	12.01	10741290	12.01	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20220921	17.34	17.34	16.88	16.96	123200	16.96	down	down	correct
PCF.US	High Income Securities Fund	20220921	7.12	7.24	7.12	7.23	58100	7.23	up	down	incorrect
PCG.US	PG&E Corporation	20220921	13.34	13.39	13.01	13.01	14543600	13.01	down	up	incorrect
PCGU.US	PG&E Corporation	20220921	122.13	122.13	118.872	118.872	330000	118.872	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20220921	6.75	6.79	6.64	6.67	109000	6.67	down	down	correct
PCM.US	PCM Fund Inc	20220921	9.33	9.41	9.2	9.2	9100	9.2	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220921	12.51	12.6	12.42	12.53	68800	12.53	up	up	correct
PCOR.US	Procore Technologies Inc	20220921	53.84	55.26	52.85	53.42	487400	53.42	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20220921	14.81	14.86	14.47	14.59	29800	14.59	down	down	correct
PD.US	PagerDuty Inc	20220921	23.3	24.39	22.88	23.23	799700	23.23	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20220921	20.11	20.45	20.06	20.32	580500	20.32	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20220921	12.1	12.13	11.63	11.63	1094500	11.63	down	up	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20220921	14.14	14.22	13.975	14.11	385200	14.11	down	down	correct
PDS.US	Precision Drilling Corporation	20220921	62.51	63.32	60.1	60.11	54400	60.11	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20220921	14.48	14.61	14.31	14.33	41200	14.33	down	down	correct
PEAK.US	Healthpeak Properties Inc	20220921	24.86	25.17	24.43	24.44	2771000	24.44	down	up	incorrect
PEB.US	PG	20220921	19.5263	19.5499	19.25	19.25	26002	19.25	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20220921	65.85	66.32	64.48	64.48	1426200	64.48	down	up	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20220921	4.1	4.39	3.88	4.28	49000	4.28	up	down	incorrect
PEN.US	Penumbra Inc	20220921	193.38	193.38	186.01	186.02	205900	186.02	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20220921	21	21	20.41	20.41	47800	20.41	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220921	11.65	11.65	11.41	11.47	28999	11.4015	down	down	correct
PFE.US	Pfizer Inc	20220921	44.81	44.98	43.9	43.92	17505211	43.92	down	down	correct
PFGC.US	Performance Food Group Company	20220921	48.91	49.14	47.32	47.37	907500	47.37	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220921	20	20.21	19.9	19.9	30300	19.9	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20220921	8.58	8.61	8.47	8.53	90100	8.53	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20220921	7.44	7.44	7.33	7.41	183900	7.41	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220921	9.19	9.2	9.1019	9.15	14978	9.09	down	down	correct
PFS.US	Provident Financial Services Inc	20220921	23.95	24.1	23.69	23.69	282200	23.69	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20220921	52.43	53.92	51.65	51.74	402300	51.74	down	up	incorrect
PG.US	The Procter & Gamble Company	20220921	138.08	138.2	135.71	135.73	6413900	135.73	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220921	7.29	7.33	7.25	7.28	20000	7.28	down	down	correct
PGR.US	The Progressive Corporation	20220921	125.81	126.05	121.36	121.36	2768200	121.36	down	down	correct
PGRE.US	Paramount Group Inc	20220921	7.01	7.04	6.66	6.67	1634400	6.67	down	down	correct
PGTI.US	PGT Innovations Inc	20220921	20.78	20.88	20.2	20.3	298200	20.3	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20220921	11.95	12.03	11.91	11.93	11100	11.93	down	down	correct
PH.US	Parker	20220921	261.49	266.09	257.68	258.63	1346000	258.63	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220921	8.86	8.94	8.7	8.83	58000	8.83	down	down	correct
PHG.US	Koninklijke Philips N.V	20220921	17.12	17.29	16.84	16.84	2113200	16.84	down	down	correct
PHI.US	PLDT Inc	20220921	28.09	28.09	27.42	27.47	57700	27.47	down	down	correct
PHK.US	PIMCO High Income Fund	20220921	5.02	5.03	4.98	5.01	239500	5.01	down	down	correct
PHM.US	PulteGroup Inc	20220921	40.11	40.84	39.26	39.34	2213600	39.34	down	up	incorrect
PHR.US	Phreesia Inc	20220921	26.7	27.005	26.2	26.31	292900	26.31	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20220921	6.83	6.86	6.79	6.8	60000	6.8	down	down	correct
PHX.US	PHX Minerals Inc	20220921	3.46	3.53	3.34	3.36	135200	3.36	down	down	correct
PII.US	Polaris Inc	20220921	107.97	108.67	104.82	104.94	439100	104.94	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20220921	3.36	3.36	3.355	3.36	12221	3.338
PINE.US	Alpine Income Property Trust Inc	20220921	18.04	18.08	17.64	17.68	25700	17.68	down	down	correct
PING.US	Ping Identity Holding Corp	20220921	28.27	28.35	28.25	28.28	1971600	28.28	up	up	correct
PINS.US	Pinterest Inc	20220921	25.02	25.18	23.8	23.91	12241400	23.91	down	down	correct
PIPR.US	Piper Sandler Companies	20220921	113.15	115.37	111.57	111.73	81919	111.73	down	down	correct
PJT.US	PJT Partners Inc	20220921	68.65	69.617	67.925	68.07	66500	68.07	down	down	correct
PK.US	Park Hotels & Resorts Inc	20220921	13.8	13.88	12.995	13	3111300	13	down	down	correct
PKE.US	Park Aerospace Corp	20220921	11.37	11.4	11.15	11.3	54000	11.3	down	up	incorrect
PKG.US	Packaging Corporation of America	20220921	120.17	122.6	118.05	118.1	767900	118.1	down	down	correct
PKI.US	PerkinElmer Inc	20220921	128.05	131.09	125.52	125.95	643900	125.95	down	down	correct
PKX.US	POSCO	20220921	42.74	43.6	42.37	42.37	483102	42.37	down	down	correct
PLD.US	Prologis Inc	20220921	111.45	112.13	108.51	108.55	4640100	108.55	down	down	correct
PLNT.US	Planet Fitness Inc	20220921	63.07	63.35	60.76	60.86	1543100	60.86	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20220921	29.5	30.34	29.42	29.46	66100	29.46	down	down	correct
PLTR.US	Palantir Technologies Inc	20220921	7.72	8.07	7.655	7.69	36814512	7.69	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20220921	19.43	20.06	19.28	19.55	225600	19.55	up	up	correct
PM.US	Philip Morris International Inc	20220921	96.19	97.47	96.08	96.42	5183800	96.42	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20220921	10.7	10.8	10.62	10.69	39300	10.69	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20220921	10.01	10.09	10	10.08	97700	10.08	up	down	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20220921	6.22	6.25	6.16	6.25	58044	6.218	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20220921	10.72	10.93	10.72	10.79	39438	10.7369	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20220921	14.89	15.04	14.7	14.7	664300	14.7	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20220921	8.6	8.65	8.59	8.59	33600	8.59	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20220921	163.8	164.5	158.42	158.45	1645100	158.45	down	up	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20220921	8.74	8.86	8.71	8.77	26500	8.77	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220921	8.07	8.1	8.03	8.07	11700	8.07
PNM.US	PNM Resources Inc	20220921	47.62	47.73	47.2	47.2	478300	47.2	down	down	correct
PNR.US	Pentair plc	20220921	42.34	42.86	41.55	41.57	956400	41.57	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20220921	73.67	74.44	72.75	72.76	557300	72.76	down	down	correct
POND.US	Angel Pond Holdings Corp	20220921	9.84	9.85	9.84	9.84	9200	9.84
POR.US	Portland General Electric Company	20220921	50.94	51.21	50.13	50.16	687500	50.16	down	down	correct
POST.US	Post Holdings Inc	20220921	86.48	87.77	85.8	86.28	246000	86.28	down	down	correct
PPG.US	PPG Industries Inc	20220921	116.21	116.86	113.27	113.3	1089400	113.3	down	down	correct
PPL.US	PPL Corporation	20220921	29.02	29.21	28.41	28.43	3405300	28.43	down	down	correct
PPT.US	Putnam Premier Income Trust	20220921	3.69	3.735	3.68	3.71	106042	3.684	up	up	correct
PRA.US	ProAssurance Corporation	20220921	21.24	21.51	20.97	20.99	403200	20.99	down	down	correct
PRE.US	PJ	20220921	19.9	19.99	19.85	19.96	4178	19.96	up	up	correct
PRG.US	PROG Holdings Inc	20220921	18.96	19.33	18.51	18.53	375100	18.53	down	up	incorrect
PRGO.US	Perrigo Company plc	20220921	39.98	40.31	38.65	38.65	804800	38.65	down	down	correct
PRI.US	Primerica Inc	20220921	131.5	134.04	130.92	131.15	209241	131.15	down	down	correct
PRIF.US	PI	20220921	23.4168	23.4168	23.4168	23.4168	215	23.4168
PRLB.US	Proto Labs Inc	20220921	37.84	38.43	37.41	37.47	233200	37.47	down	up	incorrect
PRMW.US	Primo Water Corporation	20220921	13.72	13.72	13.25	13.25	727600	13.25	down	down	correct
PRO.US	PROS Holdings Inc	20220921	23.62	24.48	23.28	23.6	359900	23.6	down	down	correct
PRS.US	Prudential Financial Inc	20220921	24.19	24.35	24.15	24.34	25100	24.34	up	down	incorrect
PRT.US	PermRock Royalty Trust	20220921	8.5	8.5	8.25	8.25	25200	8.25	down	down	correct
PRTY.US	Party City Holdco Inc	20220921	1.88	1.94	1.8	1.81	4621200	1.81	down	down	correct
PRU.US	Prudential Financial Inc	20220921	93.67	94.84	91.86	91.87	2003300	91.87	down	down	correct
PSA.US	Public Storage	20220921	307.77	309.75	301.55	301.73	545800	301.73	down	down	correct
PSB.US	PZ	20220921	16.41	16.68	16.16	16.27	45204	16.27	down	up	incorrect
PSEC.US	PA	20220921	18.185	18.185	18.185	18.185	1069	18.185
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220921	19.78	19.84	19.64	19.74	33900	19.74	down	up	incorrect
PSFE.US	WT	20220921	0.16	0.17	0.16	0.17	98755	0.17	up	down	incorrect
PSN.US	Parsons Corporation	20220921	42.05	42.605	41.71	41.73	579900	41.73	down	down	correct
PSO.US	Pearson plc	20220921	10.01	10.05	9.88	9.88	283600	9.88	down	down	correct
PSPC.US	UN	20220921	9.76	9.78	9.76	9.78	989	9.78	up	up	correct
PSTG.US	Pure Storage Inc	20220921	28.2	28.52	27.56	27.57	2462100	27.57	down	up	incorrect
PSTL.US	Postal Realty Trust Inc	20220921	15.03	15.28	14.971	15.03	106400	15.03
PSX.US	Phillips 66	20220921	84.85	84.91	81.2	81.27	2872300	81.27	down	down	correct
PTA.US	Cohen & Steers Tax	20220921	18.71	18.84	18.53	18.62	144200	18.62	down	down	correct
PTR.US	PetroChina Company Limited	20220921	42.8	43.75	42.8	43.63	57095	43.63	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220921	12.63	12.82	12.54	12.6	315600	12.6	down	down	correct
PUK.US	Prudential plc	20220921	21.87	22.1	21.48	21.5	699900	21.5	down	down	correct
PUMP.US	ProPetro Holding Corp	20220921	8.59	8.65	8.205	8.25	865800	8.25	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20220921	9.94	9.94	9.94	9.94	266700	9.94
PVH.US	PVH Corp	20220921	53.86	54.94	52.5	52.51	1034800	52.51	down	up	incorrect
PVL.US	Permianville Royalty Trust	20220921	3.75	3.8	3.52	3.74	208600	3.74	down	down	correct
PWR.US	Quanta Services Inc	20220921	139.13	142.14	136.42	136.53	699700	136.53	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20220921	18.56	18.89	17.749	18.5	522200	18.5	down	down	correct
PXD.US	Pioneer Natural Resources Company	20220921	235.32	236.93	227.99	228	1730200	228	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220921	7.47	7.47	7.41	7.44	3400	7.44	down	down	correct
PYS.US	PPlus Trust Series RRD	20220921	21.62	21.62	20.53	20.53	500	20.53	down	down	correct
PYT.US	PPLUS Trust Series GSC	20220921	21.01	21.01	21.01	21.01	300	21.01
PZC.US	PIMCO California Municipal Income Fund III	20220921	7.73	7.76	7.69	7.73	54200	7.73
PZN.US	Pzena Investment Management Inc	20220921	9.6	9.61	9.55	9.59	78100	9.59	down	down	correct
QD.US	Qudian Inc	20220921	0.939	0.964	0.91	0.915	413100	0.915	down	down	correct
QGEN.US	QIAGEN N.V	20220921	42.89	43.34	42.36	42.38	774227	42.38	down	down	correct
QSR.US	Restaurant Brands International Inc	20220921	58.7	58.945	57.47	57.49	1057900	57.49	down	down	correct
QTWO.US	Q2 Holdings Inc	20220921	37.01	37.78	36.09	36.2	481800	36.2	down	up	incorrect
QUOT.US	Quotient Technology Inc	20220921	2.22	2.32	2.2	2.2	703600	2.2	down	down	correct
QVCC.US	QVCC	20220921	18.53	18.85	17.55	17.65	87600	17.65	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220921	19.83	20.59	19.45	19.85	28500	19.85	up	up	correct
R.US	Ryder System Inc	20220921	72.25	73.04	71.61	71.65	547900	71.65	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220921	18.24	18.56	18.191	18.36	186100	18.36	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20220921	0.97	1.05	0.964	0.99	81400	0.99	up	down	incorrect
RACE.US	Ferrari N.V	20220921	192.78	196.74	192.1	192.48	421300	192.48	down	down	correct
RAD.US	Rite Aid Corporation	20220921	7.53	8	7.45	7.57	1751400	7.57	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20220921	19.46	19.84	19.19	19.19	923200	19.19	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220921	64.76	65.54	64.08	64.11	455200	64.11	down	down	correct
RBLX.US	Roblox Corporation	20220921	36.66	37.77	35.77	35.81	15884700	35.81	down	down	correct
RBOT.US	WT	20220921	0.55	0.552	0.536	0.552	6257	0.552	up	up	correct
RC.US	Ready Capital Corporation	20220921	12.62	12.68	12.32	12.32	880600	12.32	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220921	25.19	25.19	25.15	25.15	3391	25.15	down	up	incorrect
RCB.US	Ready Capital Corporation	20220921	23.62	23.78	23.6	23.78	1700	23.78	up	up	correct
RCFA.US	UN	20220921	10	10	10	10	0	10
RCI.US	Rogers Communications Inc	20220921	41.03	41.33	40.76	40.96	454300	40.96	down	down	correct
RCL.US	Royal Caribbean Group	20220921	49.04	49.45	45.91	46.76	9610600	46.76	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220921	5.04	5.05	4.76	4.9	79300	4.9	down	down	correct
RCUS.US	Arcus Biosciences Inc	20220921	26.4	26.77	25.21	25.25	705400	25.25	down	down	correct
RDN.US	Radian Group Inc	20220921	21	21.11	20.61	20.63	783000	20.63	down	down	correct
RDW.US	Redwire Corp	20220921	2.71	2.769	2.65	2.68	117900	2.68	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220921	51.79	51.8	51.13	51.23	297000	51.23	down	up	incorrect
RE.US	Everest Re Group Ltd	20220921	270.96	273.87	260.76	260.82	330700	260.82	down	down	correct
RELX.US	RELX PLC	20220921	25.15	25.37	24.9	24.9	956000	24.9	down	down	correct
RENN.US	Renren Inc	20220921	29.5	30.06	29.39	29.77	20100	29.77	up	down	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20220921	2.7	2.8	2.68	2.69	165900	2.69	down	down	correct
RES.US	RPC Inc	20220921	7.28	7.38	7.03	7.06	766300	7.06	down	up	incorrect
REV.US	Revlon Inc	20220921	6.41	6.71	6.37	6.41	359900	6.41
REVG.US	REV Group Inc	20220921	12.35	12.53	12.07	12.13	215600	12.13	down	up	incorrect
REX.US	REX American Resources Corporation	20220921	28.38	28.8	27.58	27.83	82400	27.83	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20220921	57.69	58.35	56.91	56.93	932400	56.93	down	down	correct
REZI.US	Resideo Technologies Inc	20220921	20.46	20.89	20.11	20.12	523700	20.12	down	down	correct
RF.US	Regions Financial Corporation	20220921	22.32	22.5	21.87	21.87	8155000	21.87	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220921	13.11	13.22	12.91	13.08	28000	13.08	down	down	correct
RFL.US	Rafael Holdings Inc	20220921	2.19	2.19	2.03	2.06	47800	2.06	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220921	15.981	15.992	15.8	15.929	20000	15.929	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220921	13.72	13.9	13.64	13.8	83000	13.8	up	up	correct
RFP.US	Resolute Forest Products Inc	20220921	20.32	20.35	20.26	20.27	440500	20.27	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20220921	128.55	129.16	126.39	126.67	251400	126.67	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20220921	51.29	51.68	50.36	50.48	158800	50.48	down	down	correct
RGS.US	Regis Corporation	20220921	1.02	1.04	0.95	0.96	181500	0.96	down	down	correct
RGT.US	Royce Global Value Trust Inc	20220921	8.53	8.59	8.36	8.37	26200	8.37	down	down	correct
RH.US	RH	20220921	257.34	266.45	253.62	256.05	690900	256.05	down	down	correct
RHI.US	Robert Half International Inc	20220921	77.32	77.71	74.88	74.89	661300	74.89	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20220921	87.4	87.4	82.21	82.22	542300	82.22	down	down	correct
RIG.US	Transocean Ltd	20220921	2.81	2.86	2.67	2.68	28267900	2.68	down	down	correct
RIO.US	Rio Tinto Group	20220921	54.89	54.94	53.22	53.22	3848000	53.22	down	up	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20220921	13	13.165	12.838	13.03	73100	13.03	up	up	correct
RJF.US	Raymond James Financial Inc	20220921	109.52	110.33	106.93	106.98	1009900	106.98	down	down	correct
RKT.US	Rocket Companies Inc	20220921	7.32	7.66	7.26	7.31	2682000	7.31	down	down	correct
RL.US	Ralph Lauren Corporation	20220921	95.16	96.09	92.29	92.31	995600	92.31	down	down	correct
RLI.US	RLI Corp	20220921	109.44	109.85	106.98	107.11	93500	107.11	down	down	correct
RLJ.US	RLJ Lodging Trust	20220921	12.26	12.29	11.43	11.43	1417900	11.43	down	up	incorrect
RLX.US	RLX Technology Inc	20220921	1.29	1.33	1.17	1.25	6924800	1.25	down	up	incorrect
RM.US	Regional Management Corp	20220921	31.8	32.3	31.11	31.2	28800	31.2	down	down	correct
RMD.US	ResMed Inc	20220921	222.11	224.15	217.35	217.59	382000	217.59	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220921	16.13	16.13	15.92	16.1	20317	16.1	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220921	14.995	15.29	14.725	14.75	38400	14.75	down	down	correct
RMO.US	Romeo Power Inc	20220921	0.53	0.539	0.49	0.5	1877300	0.5	down	up	incorrect
RMPL.US	P	20220921	25.22	25.22	25.22	25.22	0	25.22
RMT.US	Royce Micro	20220921	8.44	8.48	8.24	8.27	119900	8.27	down	down	correct
RNG.US	RingCentral Inc	20220921	43.58	44.69	42.47	43.01	1745200	43.01	down	down	correct
RNGR.US	Ranger Energy Services Inc	20220921	9.75	9.87	9	9.44	46200	9.44	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220921	21.28	21.44	20.84	20.84	96900	20.84	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20220921	143.09	143.79	139.04	139.12	304100	139.12	down	down	correct
ROG.US	Rogers Corporation	20220921	243.52	244.85	241.48	241.48	105100	241.48	down	down	correct
ROK.US	Rockwell Automation Inc	20220921	239.25	241.3	231.06	231.06	802000	231.06	down	down	correct
ROL.US	Rollins Inc	20220921	36.01	36.34	35.45	35.5	691500	35.5	down	down	correct
RONI.US	Rice Acquisition Corp II	20220921	9.88	9.88	9.88	9.88	600	9.88
ROP.US	Roper Technologies Inc	20220921	381.17	384.01	372.19	372.4	370400	372.4	down	down	correct
RPM.US	RPM International Inc	20220921	89.03	89.3	86.67	86.71	491100	86.71	down	down	correct
RPT.US	RPT Realty	20220921	8.94	9.05	8.64	8.65	380600	8.65	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220921	12.94	13.09	12.58	12.58	405400	12.58	down	down	correct
RRC.US	Range Resources Corporation	20220921	30.81	30.87	29.03	29.05	2600200	29.05	down	down	correct
RRX.US	Regal Beloit Corporation	20220921	145.91	146.9	142.56	142.56	399400	142.56	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20220921	181.99	182.71	177.83	177.83	347200	177.83	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20220921	17.46	17.51	17.377	17.484	13200	17.484	up	up	correct
RSG.US	Republic Services Inc	20220921	145.24	146.51	143.24	143.26	1325700	143.26	down	down	correct
RSI.US	Rush Street Interactive Inc	20220921	4.96	5.025	4.7	4.73	383600	4.73	down	down	correct
RSKD.US	Riskified Ltd.	20220921	4.29	4.35	4.195	4.21	147300	4.21	down	down	correct
RTX.US	Raytheon Technologies Corporation	20220921	87.16	87.99	84.28	84.32	7047100	84.32	down	down	correct
RVLV.US	Revolve Group Inc	20220921	25.17	25.715	24.43	24.61	1099100	24.61	down	up	incorrect
RVT.US	Royce Value Trust Inc	20220921	14.01	14.14	13.75	13.75	172000	13.75	down	down	correct
RWT.US	Redwood Trust Inc	20220921	7.26	7.295	7.06	7.06	1566719	6.83	down	down	correct
RY.US	Royal Bank of Canada	20220921	95.51	95.68	93.39	93.39	647400	93.39	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20220921	4.28	4.29	4.09	4.09	141600	4.09	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220921	41.31	41.69	40.57	40.57	514000	40.57	down	down	correct
RYB.US	RYB Education Inc	20220921	0.615	0.62	0.59	0.62	3640	0.62	up	up	correct
RYI.US	Ryerson Holding Corporation	20220921	27.45	28.09	26.62	26.64	234500	26.64	down	up	incorrect
RYN.US	Rayonier Inc	20220921	32.35	32.61	31.74	31.74	508000	31.74	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20220921	25.18	25.22	25.11	25.11	7100	25.11	down	down	correct
S.US	SentinelOne Inc.	20220921	27.12	27.945	26.6	26.74	2010700	26.74	down	down	correct
SA.US	Seabridge Gold Inc	20220921	12.47	12.84	12.2	12.48	257400	12.48	up	up	correct
SACH.US	PA	20220921	22.58	22.8467	22.58	22.63	3446	22.63	up	up	correct
SAFE.US	Safehold Inc	20220921	35.59	35.7	32.89	32.89	383900	32.89	down	down	correct
SAH.US	Sonic Automotive Inc	20220921	47.23	47.66	45.55	45.55	399200	45.55	down	down	correct
SAIC.US	Science Applications International Corporation	20220921	93.46	95.09	92.23	92.29	270600	92.29	down	down	correct
SAM.US	The Boston Beer Company Inc	20220921	333.77	335.94	321.62	326.63	130800	326.63	down	down	correct
SAN.US	Banco Santander S.A	20220921	2.54	2.56	2.48	2.5	3926900	2.5	down	down	correct
SAND.US	Sandstorm Gold Ltd	20220921	6.26	6.39	6.05	6.18	1679700	6.18	down	down	correct
SAP.US	SAP SE	20220921	83.07	84.01	82.18	82.34	1162200	82.34	down	down	correct
SAR.US	Saratoga Investment Corp	20220921	24.76	24.9	24.38	24.63	15900	24.63	down	down	correct
SAVE.US	Spirit Airlines Inc	20220921	22.74	22.81	22.33	22.34	865100	22.34	down	down	correct
SB.US	Safe Bulkers Inc	20220921	3.15	3.17	3	3.01	1309400	3.01	down	down	correct
SBBA.US	SBBA	20220921	25.1	25.1	25.05	25.07	700	25.07	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20220921	14.18	14.3	13.74	13.75	1101400	13.75	down	up	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20220921	7.63	7.67	7.58	7.58	104502	7.5565	down	down	correct
SBOW.US	SilverBow Resources Inc	20220921	31.63	32	28.56	28.61	920000	28.61	down	down	correct
SBR.US	Sabine Royalty Trust	20220921	79.18	79.91	76.54	76.97	41600	76.97	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220921	9.16	9.23	8.98	8.98	2283300	8.98	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20220921	8.95	9.08	8.69	8.76	4099900	8.76	down	down	correct
SCCO.US	Southern Copper Corporation	20220921	47.51	47.59	45.36	45.36	1219400	45.36	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20220921	12.45	12.52	12.0698	12.09	36356	11.83	down	down	correct
SCE.US	PL	20220921	18.65	18.69	18.48	18.69	49274	18.69	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20220921	74.36	75.34	72.85	72.91	8087200	72.91	down	down	correct
SCI.US	Service Corporation International	20220921	60.48	61.26	58.9	58.91	1121600	58.91	down	up	incorrect
SCL.US	Stepan Company	20220921	97.59	99.99	96.56	96.94	57500	96.94	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20220921	13.12	13.23	12.96	13.01	18200	13.01	down	down	correct
SCS.US	Steelcase Inc	20220921	9.46	9.46	9.16	9.24	1044000	9.24	down	up	incorrect
SCU.US	Sculptor Capital Management Inc	20220921	9.36	9.36	9.01	9.01	98859	9.01	down	up	incorrect
SCX.US	The L.S. Starrett Company	20220921	8.96	9.18	8.72	8.86	5200	8.86	down	down	correct
SD.US	SandRidge Energy Inc	20220921	17.9	17.9	16.75	16.8	683200	16.8	down	up	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220921	14.7	14.93	14.7	14.76	27500	14.76	up	up	correct
SE.US	Sea Limited	20220921	56.89	59.2	56.56	57.04	4269100	57.04	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20220921	55.07	55.07	51.8	51.92	742600	51.92	down	up	incorrect
SEE.US	Sealed Air Corporation	20220921	48.36	48.36	46.57	46.58	783000	46.58	down	down	correct
SEM.US	Select Medical Holdings Corporation	20220921	25.97	25.97	24.88	24.9	558900	24.9	down	down	correct
SEMR.US	SEMrush Holdings Inc	20220921	11.43	11.68	11.12	11.22	88200	11.22	down	down	correct
SF.US	Stifel Financial Corp	20220921	58.8	59.79	57.74	57.74	496100	57.74	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220921	23.71	23.87	23.22	23.54	8270	23.54	down	down	correct
SFE.US	Safeguard Scientifics Inc	20220921	4.15	4.37	4.13	4.3	21300	4.3	up	up	correct
SFL.US	SFL Corporation Ltd	20220921	10.44	10.48	10.15	10.16	818200	10.16	down	up	incorrect
SG.US	Sweetgreen Inc.	20220921	18.58	19.38	18.16	18.17	1105900	18.17	down	down	correct
SGFY.US	Signify Health Inc	20220921	29.27	29.37	29.24	29.3	5214900	29.3	up	up	correct
SGU.US	Star Group L.P	20220921	8.95	9.06	8.84	8.93	37500	8.93	down	down	correct
SHAK.US	Shake Shack Inc	20220921	49.48	50.44	48.38	48.48	750400	48.48	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20220921	26.03	26.23	25.74	25.76	201400	25.76	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220921	14.7	15	13.25	15	3836	15	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20220921	15.81	15.82	15.8	15.8	1394400	15.8	down	up	incorrect
SHO.US	Sunstone Hotel Investors Inc	20220921	11.22	11.22	10.33	10.36	4900000	10.36	down	down	correct
SHOP.US	Shopify Inc	20220921	31.04	32.43	30.5	30.55	28911792	30.55	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20220921	0.7	0.738	0.683	0.71	147000	0.71	up	up	correct
SHW.US	The Sherwin	20220921	220.09	221.15	213.66	213.84	1197100	213.84	down	down	correct
SI.US	Silvergate Capital Corporation	20220921	80	83.78	78.05	78.31	565600	78.31	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20220921	2.53	2.54	2.44	2.45	5250400	2.45	down	down	correct
SIG.US	Signet Jewelers Limited	20220921	57.25	58.41	55.73	55.74	562100	55.74	down	down	correct
SII.US	Sprott Inc	20220921	33.93	35.25	33.74	34.43	46100	34.43	up	up	correct
SITC.US	SITE Centers Corp	20220921	12.55	12.6	12.08	12.08	1062583	12.08	down	up	incorrect
SITE.US	SiteOne Landscape Supply Inc	20220921	112.01	114.86	110.38	110.39	203000	110.39	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20220921	22.82	23.04	20.8	20.91	5542200	20.91	down	down	correct
SJI.US	South Jersey Industries Inc	20220921	34.31	34.4	34.11	34.13	477200	34.13	down	down	correct
SJIJ.US	South Jersey Industries Inc	20220921	18.8704	19.155	18.8001	19.138	5481	19.138	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20220921	68.31	68.45	68.06	68.06	2800	68.06	down	down	correct
SJM.US	The J. M. Smucker Company	20220921	139.92	142.75	139.82	140.51	590700	140.51	up	down	incorrect
SJR.US	Shaw Communications Inc	20220921	25.3	25.3	24.9	25.03	269400	25.03	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20220921	11.19	11.44	11.01	11.01	411300	11.01	down	up	incorrect
SJW.US	SJW Group	20220921	64.29	65.105	62.83	62.83	92126	62.83	down	down	correct
SKIL.US	Skillsoft Corp	20220921	2.2	2.2	1.99	2.04	428200	2.04	down	down	correct
SKM.US	SK Telecom Co.Ltd	20220921	20.21	20.55	20.19	20.19	707300	20.19	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220921	15.32	15.53	15.01	15.02	827000	15.02	down	down	correct
SKX.US	Skechers U.S.A. Inc	20220921	36.59	37.11	35.85	35.89	844100	35.89	down	down	correct
SKY.US	Skyline Champion Corporation	20220921	54.44	55.25	53.26	53.87	371600	53.87	down	down	correct
SLB.US	Schlumberger Limited	20220921	39.11	39.43	37.55	37.58	9153000	37.58	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20220921	12.7	12.84	12.34	12.36	622500	12.36	down	down	correct
SLF.US	Sun Life Financial Inc	20220921	43.11	43.37	42.44	42.44	649700	42.44	down	down	correct
SLG.US	SL Green Realty Corp	20220921	46.24	46.79	44.03	44.11	1409900	44.11	down	down	correct
SLQT.US	SelectQuote Inc	20220921	1.25	1.3	1.235	1.26	1285300	1.26	up	up	correct
SM.US	SM Energy Company	20220921	43.38	43.73	40.88	40.97	1315100	40.97	down	up	incorrect
SMAR.US	Smartsheet Inc	20220921	35.72	35.98	34.26	34.29	1085800	34.29	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220921	6.05	6.08	5.98	5.98	1801900	5.98	down	down	correct
SMG.US	The Scotts Miracle	20220921	53.5	53.5	51.03	51.11	728500	51.11	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20220921	6.21	6.21	5.8	5.92	41500	5.92	down	down	correct
SMLP.US	Summit Midstream Partners LP	20220921	16.02	16.5	15.5	15.87	13300	15.87	down	down	correct
SMP.US	Standard Motor Products Inc	20220921	33.73	34.21	33.4	33.44	127900	33.44	down	down	correct
SMRT.US	SmartRent Inc	20220921	2.45	2.82	2.442	2.71	6503800	2.71	up	down	incorrect
SMWB.US	Similarweb Ltd	20220921	6.98	7.21	6.85	6.97	30200	6.97	down	down	correct
SNA.US	Snap	20220921	218.94	221.5	215.63	215.79	248900	215.79	down	down	correct
SNAP.US	Snap Inc	20220921	11.21	11.488	10.835	10.85	30721600	10.85	down	down	correct
SNDR.US	Schneider National Inc	20220921	21.1	21.42	21.02	21.09	480300	21.09	down	down	correct
SNN.US	Smith & Nephew plc	20220921	23.62	23.64	23.11	23.11	801900	23.11	down	down	correct
SNOW.US	Snowflake Inc.	20220921	183.2	188.91	178.68	178.72	5461900	178.72	down	down	correct
SNV.US	Synovus Financial Corp	20220921	40.19	40.78	39.62	39.63	1157900	39.63	down	down	correct
SNX.US	TD SYNNEX	20220921	91.35	92.3	89.44	89.49	319600	89.49	down	down	correct
SO.US	The Southern Company	20220921	77.63	78.22	76.12	76.13	2458700	76.13	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20220921	10.15	10.41	10.02	10.04	114900	10.04	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20220921	23.26	23.485	23.26	23.27	36600	23.27	up	up	correct
SOJD.US	SOJD	20220921	21.38	21.651	21.25	21.54	120700	21.54	up	up	correct
SOJE.US	SOJE	20220921	18.97	19.23	18.97	19	31600	19	up	down	incorrect
SOL.US	ReneSola Ltd	20220921	5.44	5.65	5.325	5.48	726170	5.48	up	down	incorrect
SON.US	Sonoco Products Company	20220921	60.28	60.63	58.96	58.97	364600	58.97	down	down	correct
SONX.US	Sonendo Inc.	20220921	0.951	1.05	0.9	0.98	63900	0.98	up	up	correct
SONY.US	Sony Group Corporation	20220921	70.88	71.49	69.91	69.91	658686	69.91	down	down	correct
SOR.US	Source Capital Inc	20220921	36.45	37.09	36.45	36.46	8000	36.46	up	up	correct
SOS.US	SOS Limited	20220921	5.12	5.56	4.92	5.35	166100	5.35	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20220921	46.34	47.49	45.64	45.67	517400	45.67	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20220921	5.12	5.27	4.95	5.03	6319900	5.03	down	down	correct
SPE.US	Special Opportunities Fund Inc	20220921	12.03	12.09	11.8	11.82	41100	11.82	down	down	correct
SPG.US	Simon Property Group Inc	20220921	99.5	100.0274	95.61	95.65	1790034	95.65	down	up	incorrect
SPGI.US	S&P Global Inc	20220921	341.78	344.88	334.88	334.88	1307400	334.88	down	down	correct
SPH.US	Suburban Propane Partners L.P	20220921	16.39	16.58	16.2	16.22	158000	16.22	down	down	correct
SPIR.US	Spire Corporation	20220921	1.18	1.2	1.13	1.14	702300	1.14	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20220921	42.84	42.84	42.84	42.84	600	42.84
SPNT.US	SiriusPoint Ltd	20220921	4.99	5.03	4.91	4.93	395300	4.93	down	down	correct
SPOT.US	Spotify Technology S.A	20220921	96.96	99.427	95.12	95.39	873500	95.39	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20220921	25.91	26.54	25.1	25.12	1969600	25.12	down	down	correct
SPXC.US	SPX Corporation	20220921	56.84	57.22	55.59	55.93	122800	55.93	down	up	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220921	15.86	15.9991	15.6	15.6	45684	15.6	down	up	incorrect
SQ.US	Square Inc	20220921	61.36	63.51	59.45	59.45	14568700	59.45	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220921	104.75	106.8	103.595	103.61	1186123	103.61	down	up	incorrect
SQNS.US	Sequans Communications S.A	20220921	3.9	3.94	3.82	3.9	14400	3.9
SQSP.US	Squarespace Inc	20220921	21.58	22.05	21.16	21.3	330400	21.3	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20220921	2.409	2.58	2.409	2.46	34600	2.46	up	up	correct
SR.US	Spire Inc	20220921	69.94	70.66	68.57	68.62	220100	68.62	down	down	correct
SRC.US	Spirit Realty Capital Inc	20220921	42.35	42.65	40.86	40.86	1421500	40.86	down	down	correct
SRE.US	Sempra	20220921	170.72	172.35	166.13	166.26	1288000	165.115	down	down	correct
SREA.US	Sempra Energy	20220921	23.82	24.18	23.797	23.81	36500	23.81	down	down	correct
SRG.US	Seritage Growth Properties	20220921	11	11	10.05	10.05	1611200	10.05	down	down	correct
SRI.US	Stoneridge Inc	20220921	18.23	18.31	17.62	18.01	67600	18.01	down	down	correct
SRL.US	Scully Royalty Ltd	20220921	7.8	7.8	7.47	7.61	3100	7.61	down	down	correct
SRLP.US	Sprague Resources LP	20220921	19.9	19.9	19.83	19.84	46600	19.84	down	up	incorrect
SRT.US	StarTek Inc	20220921	3.55	3.55	3.3	3.41	54900	3.41	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220921	36.76	37.41	36.53	36.85	6300	36.85	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20220921	83.48	84.28	81.94	82.17	387300	82.17	down	down	correct
SSL.US	Sasol Limited	20220921	18.25	18.3	17.7	17.72	262700	17.72	down	down	correct
SSTK.US	Shutterstock Inc	20220921	53.09	53.32	51.38	51.4	246100	51.4	down	down	correct
ST.US	Sensata Technologies Holding plc	20220921	40.92	41.41	39.87	39.88	1366300	39.88	down	down	correct
STAG.US	STAG Industrial Inc	20220921	30.8	31.32	30.16	30.17	1498300	30.17	down	down	correct
STAR.US	PI	20220921	25	25.024	25	25.024	2427	25.024	up	up	correct
STC.US	Stewart Information Services Corporation	20220921	48.24	49.58	48.24	48.64	111000	48.64	up	up	correct
STE.US	STERIS plc	20220921	183.57	184.19	177.54	177.64	809900	177.64	down	down	correct
STEM.US	Stem Inc	20220921	16.02	17.1	15.65	16.07	3689000	16.07	up	up	correct
STG.US	Sunlands Technology Group	20220921	4.02	4.4	3.964	4.33	10300	4.33	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220921	26.26	26.43	25.73	25.74	31400	25.74	down	down	correct
STLA.US	Stellantis N.V	20220921	13.13	13.39	12.99	13	8409300	13	down	down	correct
STM.US	STMicroelectronics N.V	20220921	35.67	37.06	35.61	35.65	4552300	35.65	down	up	incorrect
STN.US	Stantec Inc	20220921	46.59	46.97	45.99	46.01	30200	46.01	down	down	correct
STNG.US	Scorpio Tankers Inc	20220921	44.3	44.52	42.16	43.33	755100	43.33	down	down	correct
STON.US	StoneMor Inc	20220921	3.44	3.45	3.44	3.44	57600	3.44
STOR.US	STORE Capital Corporation	20220921	31.84	31.94	31.69	31.7	12211400	31.7	down	down	correct
STT.US	State Street Corporation	20220921	69.4	70.28	67.76	67.77	1894900	67.77	down	down	correct
STVN.US	Stevanato Group S.p.A.	20220921	17.58	18.14	16.99	17.94	549900	17.94	up	up	correct
STWD.US	Starwood Property Trust Inc	20220921	23.09	23.25	22.69	22.7	2152000	22.7	down	down	correct
STZ.US	Constellation Brands Inc	20220921	242.24	244.21	238.82	238.87	585100	238.87	down	down	correct
SU.US	Suncor Energy Inc	20220921	31.54	31.7	30.34	30.35	4181200	30.35	down	up	incorrect
SUI.US	Sun Communities Inc	20220921	148.08	149.77	145.39	145.39	496500	145.39	down	down	correct
SUM.US	Summit Materials Inc	20220921	26.85	27.42	26.27	26.28	834100	26.28	down	down	correct
SUN.US	Sunoco LP	20220921	39.77	40	39.04	39.04	179671	39.04	down	down	correct
SUP.US	Superior Industries International Inc	20220921	3.67	3.67	3.5	3.55	108400	3.55	down	down	correct
SUPV.US	Grupo Supervielle S.A	20220921	1.91	1.91	1.81	1.82	234400	1.82	down	down	correct
SUZ.US	Suzano S.A	20220921	8.52	8.55	8.34	8.35	1715500	8.35	down	down	correct
SWCH.US	Switch Inc	20220921	34.02	34.1	33.97	33.98	1531500	33.98	down	down	correct
SWI.US	SolarWinds Corporation	20220921	8.42	8.42	8.1	8.1	340600	8.1	down	down	correct
SWK.US	Stanley Black & Decker Inc	20220921	85.11	86.27	83.46	83.46	1297100	83.46	down	up	incorrect
SWN.US	Southwestern Energy Company	20220921	7.44	7.45	6.99	7	28462900	7	down	down	correct
SWT.US	Stanley Black Decker Inc	20220921	54.78	55.42	54.13	54.14	9971	54.14	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20220921	80.89	81.35	78.64	78.65	387200	78.65	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20220921	7.13	7.13	7.02	7.02	22000	7.02	down	down	correct
SXC.US	SunCoke Energy Inc	20220921	6.32	6.35	6.13	6.14	530269	6.14	down	down	correct
SXI.US	Standex International Corporation	20220921	83.92	85.79	83.18	83.29	50900	83.29	down	down	correct
SXT.US	Sensient Technologies Corporation	20220921	75.01	75.74	73.42	73.49	170200	73.49	down	down	correct
SYF.US	Synchrony Financial	20220921	31.89	32	30.62	30.63	3908300	30.63	down	down	correct
SYK.US	Stryker Corporation	20220921	219.64	221.32	212.38	212.47	1000300	212.47	down	down	correct
SYY.US	Sysco Corporation	20220921	80.01	80.51	78.43	78.45	1934800	78.45	down	down	correct
SZC.US	The Cushing Renaissance Fund	20220921	42.43	43.55	42.3	42.3	5900	42.3	down	down	correct
T.US	PC	20220921	18.84	18.9586	18.68	18.68	145130	18.68	down	up	incorrect
TAC.US	TransAlta Corporation	20220921	9.42	9.55	9.31	9.35	316900	9.35	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220921	13.17	13.17	12.97	12.99	2734000	12.99	down	down	correct
TAL.US	TAL Education Group	20220921	5.17	5.24	5	5.03	5676200	5.03	down	down	correct
TALO.US	Talos Energy Inc	20220921	20.18	20.31	18.83	18.87	891600	18.87	down	down	correct
TAP.US	Molson Coors Beverage Company	20220921	50.08	50.55	49.29	49.29	974700	49.29	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20220921	30.72	30.76	28.88	29.44	29600	29.44	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220921	24.28	24.5	24.28	24.41	60400	24.41	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20220921	24.5	24.65	24.49	24.55	27600	24.55	up	up	correct
TBI.US	TrueBlue Inc	20220921	20.51	20.83	20.24	20.28	117100	20.28	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20220921	43.85	44.15	42.4	42.74	20200	42.74	down	down	correct
TCN.US	Tricon Capital Group Inc	20220921	9.8	9.91	9.69	9.69	380400	9.69	down	down	correct
TCS.US	The Container Store Group Inc	20220921	5.55	5.6	5.25	5.31	519100	5.31	down	down	correct
TD.US	The Toronto	20220921	65.82	65.88	63.97	63.97	1748900	63.97	down	down	correct
TDC.US	Teradata Corporation	20220921	30.86	31.73	30.63	30.97	987700	30.97	up	up	correct
TDCX.US	TDCX Inc.	20220921	10.06	10.18	9.69	9.7	84000	9.7	down	up	incorrect
TDF.US	Templeton Dragon Fund Inc	20220921	9.83	9.83	9.65	9.66	59200	9.66	down	down	correct
TDG.US	TransDigm Group Incorporated	20220921	592.57	595	566.85	567.06	302953	567.06	down	down	correct
TDOC.US	Teladoc Health Inc	20220921	29.58	30.6	28.81	28.84	3864200	28.84	down	down	correct
TDS.US	Telephone and Data Systems Inc	20220921	15.25	15.42	14.96	14.96	909600	14.96	down	down	correct
TDW.US	Tidewater Inc	20220921	23.46	23.5	22.21	22.48	372700	22.48	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20220921	375.5	378.68	367.34	368.15	237300	368.15	down	up	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20220921	14.18	14.232	13.97	13.98	23100	13.89	down	down	correct
TECK.US	Teck Resources Limited	20220921	32.2	32.26	30.42	30.72	6538600	30.72	down	down	correct
TEF.US	Telefónica S.A	20220921	3.62	3.63	3.54	3.57	2057200	3.57	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20220921	4.88	4.9	4.83	4.88	110500	4.88
TEL.US	TE Connectivity Ltd	20220921	122.67	124.07	120.15	120.2	1110400	120.2	down	down	correct
TEN.US	Tenneco Inc	20220921	18.75	18.85	18.61	18.68	1926300	18.68	down	down	correct
TEO.US	Telecom Argentina S.A	20220921	4.36	4.47	4.25	4.25	65600	4.25	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220921	8.44	8.5	8.205	8.22	8863767	8.22	down	down	correct
TEX.US	Terex Corporation	20220921	33.24	33.24	31.73	31.74	425400	31.74	down	down	correct
TFC.US	Truist Financial Corporation	20220921	47.34	47.53	45.99	46	5109600	46	down	down	correct
TFII.US	TFI International Inc	20220921	96.9	97.94	95.46	95.48	148400	95.48	down	down	correct
TFSA.US	TFSA	20220921	23.74	24.06	23.74	24.06	604	24.06	up	down	incorrect
TFX.US	Teleflex Incorporated	20220921	221.73	223.06	213.76	214.19	302300	214.19	down	down	correct
TG.US	Tredegar Corporation	20220921	9.95	10.04	9.71	9.75	115700	9.75	down	up	incorrect
TGH.US	Textainer Group Holdings Limited	20220921	30.19	30.42	29.44	29.46	256300	29.46	down	down	correct
TGI.US	Triumph Group Inc	20220921	10.45	10.58	10.06	10.06	569961	10.06	down	down	correct
TGNA.US	TEGNA Inc	20220921	21.88	21.94	21.6	21.63	890600	21.63	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20220921	7.92	8.05	7.44	7.64	205200	7.64	down	down	correct
TGT.US	Target Corporation	20220921	161	163.82	159.03	159.03	2809512	159.03	down	down	correct
THC.US	Tenet Healthcare Corporation	20220921	57.32	58.01	55.68	55.75	749300	55.75	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20220921	136.77	137.29	133.54	133.81	171000	133.81	down	down	correct
THO.US	Thor Industries Inc	20220921	74.38	75.55	72.69	72.72	774400	72.72	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220921	19.2	19.33	18.7	18.73	91800	18.73	down	up	incorrect
THR.US	Thermon Group Holdings Inc	20220921	16.85	17.13	16.75	16.77	238600	16.77	down	down	correct
THS.US	TreeHouse Foods Inc	20220921	43.77	44.75	43.52	44.38	294300	44.38	up	up	correct
THW.US	Tekla World Healthcare Fund	20220921	13.81	13.93	13.57	13.59	109400	13.59	down	down	correct
TINV.US	Tiga Acquisition Corp	20220921	10.36	10.37	10.36	10.365	5300	10.365	up	down	incorrect
TISI.US	Team Inc	20220921	1.19	1.23	1.16	1.18	107900	1.18	down	down	correct
TJX.US	The TJX Companies Inc	20220921	64.02	65	62.96	62.96	3093300	62.96	down	down	correct
TK.US	Teekay Corporation	20220921	3.84	3.8425	3.73	3.73	643698	3.73	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220921	3.09	3.1	3	3	621700	3	down	up	incorrect
TKR.US	The Timken Company	20220921	63	64.16	62.41	62.44	477700	62.44	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220921	29.34	29.45	28.93	29.03	268900	29.03	down	up	incorrect
TLYS.US	Tilly's Inc	20220921	7.37	7.4	7.08	7.17	307000	7.17	down	up	incorrect
TM.US	Toyota Motor Corporation	20220921	139.5	140	137.57	137.58	238254	137.58	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20220921	4.51	4.52	4.14	4.3	10262600	4.3	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20220921	24.65	25.06	24.13	24.15	1260700	24.15	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20220921	533.12	540.21	524.2	525.69	1268900	525.69	down	up	incorrect
TMST.US	TimkenSteel Corporation	20220921	15.08	15.32	14.76	14.85	503000	14.85	down	down	correct
TMX.US	Terminix Global Holdings Inc	20220921	41.35	41.84	41.25	41.29	701900	41.29	down	down	correct
TNC.US	Tennant Company	20220921	61.55	62.05	60.25	60.33	34900	60.33	down	down	correct
TNET.US	TriNet Group Inc	20220921	78.01	78.61	76.23	76.23	145451	76.23	down	up	incorrect
TNK.US	Teekay Tankers Ltd	20220921	31.87	31.98	30.93	30.96	659700	30.96	down	up	incorrect
TNL.US	Travel + Leisure Co	20220921	40.66	40.68	38.6	38.62	932515	38.62	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20220921	18.66	19.2	18.23	18.38	326000	18.38	down	down	correct
TOL.US	Toll Brothers Inc	20220921	43.81	44.7	42.92	42.94	1433700	42.94	down	down	correct
TOST.US	Toast Inc.	20220921	18.75	19.19	18.14	18.27	2825700	18.27	down	up	incorrect
TPB.US	Turning Point Brands Inc	20220921	22.23	22.36	21.89	21.93	145140	21.93	down	down	correct
TPC.US	Tutor Perini Corporation	20220921	6.87	7.26	6.8	6.85	436900	6.85	down	down	correct
TPH.US	Tri Pointe Homes Inc	20220921	16.4	16.64	16.02	16.02	709300	16.02	down	down	correct
TPL.US	Texas Pacific Land Corporation	20220921	1848.75	1848.75	1766.63	1773.79	20600	1773.79	down	down	correct
TPR.US	Tapestry Inc	20220921	32.66	33.25	31.95	31.96	3323900	31.96	down	up	incorrect
TPTA.US	TPTA	20220921	22.85	22.85	22.85	22.85	0	22.85
TPVG.US	TriplePoint Venture Growth BDC Corp	20220921	11.9	12.11	11.86	11.87	154400	11.87	down	down	correct
TPX.US	Tempur Sealy International Inc	20220921	27.12	27.51	26.55	26.59	1711300	26.59	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220921	13.21	13.34	13.11	13.11	18365	13.005	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20220921	34.81	35.33	34.81	34.99	59800	34.99	up	up	correct
TRC.US	Tejon Ranch Co	20220921	15.92	16.15	15.7003	15.77	44505	15.77	down	down	correct
TREX.US	Trex Company Inc	20220921	47.33	48.73	46.31	46.32	860447	46.32	down	down	correct
TRGP.US	Targa Resources Corp	20220921	69.95	69.95	66.79	66.89	1698100	66.89	down	down	correct
TRI.US	Thomson Reuters Corporation	20220921	109.15	110.41	108.08	108.09	391500	108.09	down	down	correct
TRN.US	Trinity Industries Inc	20220921	23.66	24.28	23.55	23.58	749900	23.58	down	down	correct
TRNO.US	Terreno Realty Corporation	20220921	58.4	58.79	57.25	57.26	424900	57.26	down	down	correct
TROX.US	Tronox Holdings plc	20220921	12.49	12.54	11.82	11.82	1957800	11.82	down	down	correct
TRP.US	TC Energy Corporation	20220921	47.41	47.57	46.52	46.61	1326100	46.61	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20220921	30.71	30.92	30.31	30.34	571234	30.34	down	down	correct
TRTN.US	Triton International Limited	20220921	60.22	61.27	59.14	59.15	505800	59.15	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20220921	9.06	9.12	8.89	8.9	188785	8.9	down	up	incorrect
TRU.US	TransUnion	20220921	66.17	67.1	64.98	65	1343900	65	down	down	correct
TRV.US	The Travelers Companies Inc	20220921	161.18	161.785	157.04	157.06	1047170	157.06	down	down	correct
TS.US	Tenaris S.A	20220921	27.76	27.85	26.59	26.62	1899400	26.62	down	down	correct
TSE.US	Trinseo S.A	20220921	24.68	24.76	23.87	23.91	250100	23.91	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20220921	4.84	4.89	4.79	4.86	53300	4.86	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220921	17.95	18.02	17.62	17.64	470000	17.64	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220921	77.58	79.31	77.14	77.14	10869000	77.14	down	down	correct
TSN.US	Tyson Foods Inc	20220921	72.37	72.83	71.3	71.32	1473600	71.32	down	down	correct
TSQ.US	Townsquare Media Inc	20220921	7.89	7.95	7.72	7.78	33300	7.78	down	down	correct
TT.US	Trane Technologies plc	20220921	156.3	157.35	151.72	151.93	1484100	151.93	down	down	correct
TTC.US	The Toro Company	20220921	90.63	91.55	89.39	89.48	401900	89.48	down	down	correct
TTE.US	TotalEnergies SE	20220921	48.84	48.98	47.8	47.8	2807800	47.8	down	up	incorrect
TTI.US	TETRA Technologies Inc	20220921	4.09	4.22	3.9	3.91	1432400	3.91	down	down	correct
TTM.US	Tata Motors Limited	20220921	26.83	26.87	26.23	26.25	407900	26.25	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220921	28.33	28.33	27.55	27.55	3500	27.55	down	down	correct
TU.US	TELUS Corporation	20220921	21.45	21.51	21.17	21.17	879100	21.17	down	down	correct
TUP.US	Tupperware Brands Corporation	20220921	8.72	8.8	8.24	8.27	560800	8.27	down	down	correct
TUYA.US	Tuya Inc	20220921	1.03	1.06	1.02	1.02	475800	1.02	down	down	correct
TV.US	Grupo Televisa S.A.B	20220921	6	6.08	5.81	5.81	1497200	5.81	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220921	21.52	21.67	21.45	21.61	10000	21.61	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220921	21.25	21.27	20.86	21.12	19400	21.12	down	up	incorrect
TWI.US	Titan International Inc	20220921	13.4	13.52	12.79	12.81	255300	12.81	down	down	correct
TWLO.US	Twilio Inc	20220921	74.52	76.24	72.5	72.8	3444100	72.8	down	down	correct
TWN.US	The Taiwan Fund Inc	20220921	23.14	23.14	22.51	22.64	11300	22.64	down	up	incorrect
TWNI.US	Tailwind International Acquisition Corp	20220921	9.91	9.92	9.91	9.92	13200	9.92	up	up	correct
TWO.US	Two Harbors Investment Corp	20220921	4.8	4.84	4.68	4.68	2222500	4.68	down	down	correct
TWOA.US	two	20220921	9.89	9.9	9.89	9.89	700	9.89
TWTR.US	Twitter Inc	20220921	41.79	42.19	41.27	41.27	7623300	41.27	down	down	correct
TX.US	Ternium S.A	20220921	29.14	29.71	28.75	28.93	295400	28.93	down	down	correct
TXT.US	Textron Inc	20220921	63.29	63.91	61.53	61.54	1341600	61.54	down	up	incorrect
TY.US	Tri	20220921	26.85	27.29	26.5	26.5	89100	26.5	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220921	33.74	34.02	32.96	32.96	75700	32.96	down	down	correct
TYL.US	Tyler Technologies Inc	20220921	356.82	363.91	351.27	351.3	122100	351.3	down	down	correct
U.US	Unity Software Inc	20220921	35.52	36.92	34.42	34.9	7303800	34.9	down	down	correct
UA.US	Under Armour Inc	20220921	7.32	7.37	7.07	7.07	2439673	7.07	down	up	incorrect
UAA.US	Under Armour Inc	20220921	8.31	8.38	8.04	8.06	3977200	8.06	down	down	correct
UAN.US	CVR Partners LP	20220921	126.37	127.73	123.47	123.47	64698	123.47	down	up	incorrect
UBA.US	Urstadt Biddle Properties Inc	20220921	16.3	16.52	16.09	16.16	110200	16.16	down	down	correct
UBER.US	Uber Technologies Inc	20220921	31.45	31.675	30.35	30.47	22328400	30.47	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20220921	16.01	16.61	15.9	16.03	2500	16.03	up	up	correct
UBS.US	UBS Group AG	20220921	16.11	16.29	15.88	15.9	2524500	15.9	down	down	correct
UDR.US	UDR Inc	20220921	42.61	42.95	41.98	42	2651000	42	down	down	correct
UE.US	Urban Edge Properties	20220921	15.17	15.29	14.73	14.73	648100	14.73	down	up	incorrect
UFI.US	Unifi Inc	20220921	10.77	10.84	10.53	10.56	151400	10.56	down	up	incorrect
UGI.US	UGI Corporation	20220921	36.43	36.62	35.49	35.49	798200	35.49	down	down	correct
UGIC.US	UGI Corporation	20220921	86.245	86.51	84.949	84.949	5700	84.949	down	up	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220921	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220921	2.58	2.59	2.5	2.54	965200	2.54	down	down	correct
UHS.US	Universal Health Services Inc	20220921	96.85	98.05	94.63	94.64	557800	94.64	down	down	correct
UHT.US	Universal Health Realty Income Trust	20220921	46.1	46.71	45.47	45.52	48000	45.52	down	down	correct
UI.US	Ubiquiti Inc	20220921	301.03	303.87	295.11	295.55	64200	295.55	down	up	incorrect
UIS.US	Unisys Corporation	20220921	8.44	8.57	8.3	8.36	376800	8.36	down	down	correct
UL.US	Unilever PLC	20220921	45.38	46.18	45.35	45.53	3362500	45.53	up	up	correct
UMC.US	United Microelectronics Corporation	20220921	6.21	6.35	6.16	6.17	6076500	6.17	down	down	correct
UMH.US	UMH Properties Inc	20220921	17.59	18.07	17.42	17.44	244700	17.44	down	down	correct
UNF.US	UniFirst Corporation	20220921	176.08	178.08	173.78	173.9	39500	173.9	down	down	correct
UNFI.US	United Natural Foods Inc	20220921	43.33	43.61	41.94	41.95	425400	41.95	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20220921	525.03	528.01	512.02	512.08	2427676	512.08	down	down	correct
UNM.US	Unum Group	20220921	40.5	41.11	39.92	39.93	1415100	39.93	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20220921	24.83	25.65	24.666	25.36	8200	25.36	up	down	incorrect
UNP.US	Union Pacific Corporation	20220921	214.89	216.96	211.76	211.89	1917600	211.89	down	down	correct
UNVR.US	Univar Solutions Inc	20220921	24.32	24.5	23.595	23.64	1336200	23.64	down	down	correct
UP.US	Wheels Up Experience Inc	20220921	1.46	1.495	1.4	1.41	1925100	1.41	down	down	correct
UPH.US	UpHealth Inc	20220921	0.57	0.607	0.57	0.59	86400	0.59	up	down	incorrect
UPS.US	United Parcel Service Inc	20220921	177.08	179.58	173.77	173.83	3162889	173.83	down	down	correct
URI.US	United Rentals Inc	20220921	292.88	295.98	282.57	282.87	764100	282.87	down	down	correct
USA.US	Liberty All	20220921	6.05	6.14	5.95	5.96	703100	5.96	down	down	correct
USAC.US	USA Compression Partners LP	20220921	17.83	18.04	17.42	17.48	205400	17.48	down	down	correct
USB.US	U.S. Bancorp	20220921	45.06	45.43	43.92	43.93	7051597	43.93	down	up	incorrect
USDP.US	USD Partners LP	20220921	4.62	4.62	4.5	4.53	19300	4.53	down	down	correct
USER.US	UserTesting Inc.	20220921	3.72	3.84	3.66	3.7	156500	3.7	down	down	correct
USFD.US	US Foods Holding Corp	20220921	29.63	29.88	28.74	28.77	1027200	28.77	down	down	correct
USM.US	United States Cellular Corporation	20220921	26.84	27.16	26.61	26.64	141700	26.64	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20220921	58.95	60	58.54	58.68	46100	58.68	down	up	incorrect
USPH.US	U.S. Physical Therapy Inc	20220921	77.04	78.89	76.03	76.52	81100	76.52	down	up	incorrect
USX.US	U.S. Xpress Enterprises Inc	20220921	2.49	2.6	2.46	2.47	48000	2.47	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220921	25.38	25.54	24.6	24.6	183800	24.6	down	down	correct
UTI.US	Universal Technical Institute Inc	20220921	6.38	6.38	6.16	6.16	206200	6.16	down	down	correct
UTL.US	Unitil Corporation	20220921	50.5	50.8	49.11	49.16	53100	49.16	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20220921	11.56	11.83	11.56	11.61	99500	11.61	up	down	incorrect
UVV.US	Universal Corporation	20220921	49.55	49.92	49.16	49.17	90943	49.17	down	down	correct
UZD.US	UZD	20220921	20.86	21.057	20.71	20.71	39900	20.71	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220921	19.03	19.22	18.866	18.88	35600	18.88	down	down	correct
UZF.US	UZF	20220921	19.01	19.34	19	19.13	32400	19.13	up	down	incorrect
V.US	Visa Inc	20220921	192.53	193.09	187	187.02	6705947	187.02	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20220921	140.97	140.99	134.55	134.61	495922	134.61	down	up	incorrect
VAL.US	WT	20220921	9.03	9.47	8.6	8.6	6169	8.6	down	down	correct
VALE.US	Vale S.A.	20220921	13.5	13.55	13.13	13.13	46328152	13.13	down	down	correct
VAPO.US	Vapotherm Inc	20220921	1.6	1.63	1.49	1.51	62100	1.51	down	down	correct
VATE.US	Innovate Corp	20220921	1.24	1.24	1.04	1.09	277300	1.09	down	down	correct
VBF.US	Invesco Bond Fund	20220921	15.13	15.13	15.02	15.09	17500	15.09	down	down	correct
VCIF.US	Vertical Capital Income Fund	20220921	9.32	9.35	9.32	9.344	2500	9.344	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20220921	9.45	9.48	9.37	9.41	126200	9.41	down	down	correct
VEEV.US	Veeva Systems Inc	20220921	169.08	172.44	166.78	166.8	801820	166.8	down	down	correct
VEL.US	Velocity Financial Inc	20220921	12.33	12.49	12.04	12.26	9200	12.26	down	down	correct
VET.US	Vermilion Energy Inc	20220921	23.19	23.35	22.01	22.02	1991900	22.02	down	down	correct
VFC.US	V.F. Corporation	20220921	38.59	38.99	37.15	37.16	3994500	37.16	down	down	correct
VGI.US	Virtus Global Multi	20220921	8.04	8.04	7.94	7.95	12100	7.95	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220921	9.73	9.79	9.72	9.74	84600	9.74	up	down	incorrect
VGR.US	Vector Group Ltd	20220921	9.4	9.46	9.21	9.22	636700	9.22	down	down	correct
VHC.US	VirnetX Holding Corp	20220921	1.26	1.28	1.21	1.22	165400	1.22	down	down	correct
VHI.US	Valhi Inc	20220921	27.61	28.3	27.03	27.28	28100	27.28	down	down	correct
VIAO.US	VIA optronics AG	20220921	1.65	1.7	1.65	1.66	14800	1.66	up	up	correct
VICI.US	VICI Properties Inc	20220921	32.92	32.99	32.01	32.02	5156700	32.02	down	up	incorrect
VIIX.US	VelocityShares VIX Short	20220921	10.0274	10.0274	10.0274	10.0274	0	10.0274
VIPS.US	Vipshop Holdings Limited	20220921	9.63	9.68	9.3	9.31	3496300	9.31	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220921	9.85	9.85	9.29	9.54	540649	9.54	down	down	correct
VIV.US	Telefônica Brasil S.A	20220921	7.98	8.07	7.9	7.94	1407325	7.94	down	down	correct
VKQ.US	Invesco Municipal Trust	20220921	9.49	9.52	9.45	9.47	101700	9.47	down	down	correct
VLD.US	WT	20220921	0.835	0.94	0.835	0.9299	7279	0.9299	up	up	correct
VLN.US	Valens	20220921	4.47	4.54	4.35	4.4	102100	4.4	down	down	correct
VLO.US	Valero Energy Corporation	20220921	109.56	110.21	105.47	105.53	4301300	105.53	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220921	8.83	8.93	8.61	8.61	542800	8.61	down	up	incorrect
VLT.US	Invesco High Income Trust II	20220921	10.44	10.44	10.33	10.38	13200	10.38	down	down	correct
VLTA.US	WT	20220921	0.62	0.7071	0.6	0.6399	15750	0.6399	up	up	correct
VMC.US	Vulcan Materials Company	20220921	164.05	167.06	160.37	160.47	802400	160.47	down	up	incorrect
VMI.US	Valmont Industries Inc	20220921	270.94	275.66	266.07	266.76	90120	266.21	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20220921	9.51	9.56	9.5	9.5	99400	9.5	down	down	correct
VNCE.US	Vince Holding Corp	20220921	6.72	6.87	6.35	6.86	39673	6.86	up	up	correct
VNO.US	Vornado Realty Trust	20220921	26.39	26.54	25.16	25.16	1622200	25.16	down	down	correct
VNT.US	Vontier Corporation	20220921	19.01	19.26	18.65	18.65	1318900	18.65	down	down	correct
VNTR.US	Venator Materials PLC	20220921	1.22	1.26	1.16	1.26	654100	1.26	up	up	correct
VOC.US	VOC Energy Trust	20220921	6.99	7.02	6.85	7	111200	7	up	up	correct
VOYA.US	Voya Financial Inc	20220921	63.23	63.87	62.5	62.65	1474300	62.65	down	down	correct
VPG.US	Vishay Precision Group Inc	20220921	31.75	32.42	31.43	31.64	17300	31.64	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220921	10.04	10.11	9.99	10.02	35500	10.02	down	down	correct
VRT.US	Vertiv Holdings Co	20220921	12.3	12.42	11.7	11.75	2627820	11.75	down	down	correct
VRTV.US	Veritiv Corporation	20220921	114.67	115.89	106.56	106.82	138800	106.82	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20220921	18.76	19.19	18.65	18.66	859198	18.66	down	down	correct
VST.US	Vistra Corp	20220921	25.03	25.32	24.42	24.44	2874800	24.44	down	up	incorrect
VSTO.US	Vista Outdoor Inc	20220921	26.44	27.21	25.62	25.71	613600	25.71	down	down	correct
VTEX.US	VTEX	20220921	4.21	4.33	4.04	4.11	166500	4.11	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220921	9.92	9.98	9.92	9.93	26800	9.93	up	up	correct
VTOL.US	Bristow Group Inc	20220921	26.53	26.7	25.05	25.1	78200	25.1	down	up	incorrect
VTR.US	Ventas Inc	20220921	46.79	47.24	45.5	45.52	1606400	45.52	down	down	correct
VVI.US	Viad Corp	20220921	36.7	36.87	35.55	35.78	64600	35.78	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20220921	3.73	3.74	3.71	3.72	802100	3.72	down	down	correct
VVV.US	Valvoline Inc	20220921	27.63	28.21	27.517	27.57	789800	27.57	down	down	correct
VZ.US	Verizon Communications Inc	20220921	40.69	40.9	39.47	39.48	25612100	39.48	down	down	correct
VZIO.US	VIZIO Holding Corp	20220921	10.85	10.85	10.39	10.46	319900	10.46	down	down	correct
W.US	Wayfair Inc	20220921	43.39	45.649	41.89	42.32	5099800	42.32	down	up	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20220921	87.91	89.27	86.63	86.64	1064700	86.64	down	down	correct
WAL.US	Western Alliance Bancorporation	20220921	73.64	75.12	72.42	72.47	524300	72.47	down	up	incorrect
WAT.US	Waters Corporation	20220921	283.4	289.86	280.43	280.94	331000	280.94	down	down	correct
WBS.US	Webster Financial Corporation	20220921	47.5	48	46.85	46.85	867600	46.85	down	up	incorrect
WCC.US	WESCO International Inc	20220921	129.67	130.89	125.19	125.32	307100	125.32	down	down	correct
WCN.US	Waste Connections Inc	20220921	144.61	145.51	142.68	142.76	1030400	142.76	down	down	correct
WD.US	Walker & Dunlop Inc	20220921	95.85	95.85	93.01	93.03	74384	93.03	down	down	correct
WDH.US	Waterdrop Inc	20220921	1.16	1.22	1.16	1.19	394800	1.19	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20220921	13.6	13.85	13.58	13.63	144900	13.505	up	up	correct
WE.US	WeWork Inc	20220921	3.44	3.53	3.32	3.34	5604300	3.34	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20220921	10.46	10.5477	10.4	10.46	5487	10.394
WEAV.US	Weave Communications Inc.	20220921	4.83	5.075	4.785	4.91	270400	4.91	up	up	correct
WEBR.US	Weber Inc.	20220921	6.35	6.48	6.18	6.21	553600	6.21	down	up	incorrect
WEC.US	WEC Energy Group Inc	20220921	101.68	102.49	99.89	99.93	1177500	99.93	down	down	correct
WELL.US	Welltower Inc	20220921	70.04	70.87	68.97	68.99	2023300	68.99	down	up	incorrect
WES.US	Western Midstream Partners LP	20220921	27.5	27.67	26.72	26.74	484500	26.74	down	up	incorrect
WEX.US	WEX Inc	20220921	144.86	146.13	141.85	142	226600	142	down	down	correct
WF.US	Woori Financial Group Inc	20220921	25.36	25.56	25.15	25.19	44800	25.19	down	down	correct
WFC.US	Wells Fargo & Company	20220921	43.66	43.81	42.24	42.27	19207100	42.27	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20220921	76.96	77.71	75.15	75.19	1739200	75.19	down	down	correct
WGO.US	Winnebago Industries Inc	20220921	57.68	58.04	55.7	55.92	545000	55.92	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20220921	65.95	65.95	63	63.09	1196900	63.09	down	down	correct
WHD.US	Cactus Inc	20220921	41.38	41.55	39.66	39.68	252800	39.68	down	down	correct
WHG.US	Westwood Holdings Group Inc	20220921	11	11	10.67	10.79	6000	10.79	down	down	correct
WHR.US	Whirlpool Corporation	20220921	143.5	147.34	142.44	142.5	664800	142.5	down	down	correct
WIA.US	Western Asset Inflation	20220921	9.67	9.97	9.63	9.68	111265	9.433	up	up	correct
WIT.US	Wipro Limited	20220921	4.96	5	4.91	4.91	2581900	4.91	down	down	correct
WIW.US	Western Asset Inflation	20220921	9.86	10.03	9.81	9.93	110848	9.775	up	up	correct
WK.US	Workiva Inc	20220921	67.14	68.59	65.28	65.48	249800	65.48	down	down	correct
WLK.US	Westlake Chemical Corporation	20220921	89.3	90.505	86.56	86.56	871014	86.56	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20220921	22.32	22.545	22	22.04	40300	22.04	down	up	incorrect
WM.US	Waste Management Inc	20220921	170.84	173.13	168.89	168.89	1534600	168.89	down	down	correct
WMB.US	The Williams Companies Inc	20220921	32.25	32.46	31.47	31.47	8149400	31.47	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220921	13.29	13.4087	13.15	13.26	10801	13.26	down	down	correct
WMK.US	Weis Markets Inc	20220921	75.17	75.78	73.32	73.51	70000	73.51	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20220921	134.05	135.61	130.96	131	434500	131	down	down	correct
WMT.US	Walmart Inc	20220921	135.44	137.45	134.62	134.77	8301200	134.77	down	down	correct
WNC.US	Wabash National Corporation	20220921	15.92	16.4	15.83	15.92	303000	15.92
WNS.US	WNS (Holdings) Limited	20220921	82.83	83.66	82	82.19	112600	82.19	down	up	incorrect
WOLF.US	Wolfspeed Inc	20220921	120.48	125.48	120.05	120.13	2004200	120.13	down	up	incorrect
WOR.US	Worthington Industries Inc	20220921	52.04	52.61	50.37	50.38	211000	50.38	down	down	correct
WOW.US	WideOpenWest Inc	20220921	16	16.22	15.66	15.78	533500	15.78	down	down	correct
WPC.US	W. P. Carey Inc	20220921	82.81	83.22	80.63	80.63	875800	80.63	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20220921	31.85	32.54	31.14	31.68	3285690	31.68	down	down	correct
WPP.US	WPP plc	20220921	43.92	44.2	43.13	43.13	173300	43.13	down	down	correct
WRB.US	W. R. Berkley Corporation	20220921	66.7	66.88	64.96	65.01	617711	64.9091	down	down	correct
WRBY.US	Warby Parker Inc.	20220921	14.03	14.81	13.74	13.75	867750	13.75	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20220921	19.85	20.05	19.58	19.6	607600	19.6	down	down	correct
WRK.US	WestRock Company	20220921	34.65	35.18	33.59	33.61	2094600	33.61	down	down	correct
WSM.US	Williams	20220921	133.44	137.07	131.48	132.06	804700	132.06	down	down	correct
WSO.US	Watsco Inc	20220921	273.52	277.86	265.62	265.62	195200	265.62	down	down	correct
WSR.US	Whitestone REIT	20220921	9.66	9.74	9.39	9.39	231300	9.39	down	down	correct
WST.US	West Pharmaceutical Services Inc	20220921	265	268.08	257.81	258.2	342100	258.2	down	down	correct
WTI.US	W&T Offshore Inc	20220921	6.49	6.58	5.96	5.97	3944500	5.97	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20220921	1386.98	1386.98	1360.98	1366.79	32800	1366.79	down	up	incorrect
WTRG.US	Essential Utilities Inc	20220921	46.39	46.76	45.28	45.31	1428000	45.31	down	down	correct
WTS.US	Watts Water Technologies Inc	20220921	131.54	132.71	129.03	129.14	100900	129.14	down	down	correct
WTTR.US	Select Energy Services Inc	20220921	7.3	7.303	7.083	7.12	639100	7.12	down	down	correct
WU.US	The Western Union Company	20220921	14.47	14.63	14.17	14.2	4926800	14.2	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20220921	67.36	68.45	66.93	67.15	641100	67.15	down	down	correct
WWW.US	Wolverine World Wide Inc	20220921	18.96	19.23	18.49	18.49	380400	18.49	down	up	incorrect
WY.US	Weyerhaeuser Company	20220921	30.05	31.01	29.96	29.96	5310100	29.96	down	down	correct
X.US	United States Steel Corporation	20220921	20.5	20.78	19.85	19.85	12643400	19.85	down	up	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220921	6.82	6.82	6.72	6.75	124700	6.75	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20220921	16.51	16.51	15.31	15.31	1000300	15.31	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220921	0.53	0.56	0.52	0.55	8800	0.55	up	up	correct
XL.US	XL Fleet Corp	20220921	1.02	1.04	0.975	0.99	1517200	0.99	down	down	correct
XOM.US	Exxon Mobil Corporation	20220921	93.57	93.88	90.87	90.95	17332400	90.95	down	up	incorrect
XPEV.US	XPeng Inc	20220921	15.46	15.49	13.92	14.09	41645500	14.09	down	down	correct
XPO.US	XPO Logistics Inc	20220921	46.68	47.81	45.92	45.95	1183100	45.95	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20220921	19.55	20.411	19.305	19.63	232700	19.63	up	up	correct
XPRO.US	Frank’s International NV	20220921	13.33	13.33	12.69	12.7	491300	12.7	down	up	incorrect
XYF.US	X Financial	20220921	2.23	2.31	2.15	2.2	10700	2.2	down	down	correct
XYL.US	Xylem Inc	20220921	95.76	97.45	93.38	93.38	877700	93.38	down	down	correct
Y.US	Alleghany Corporation	20220921	843.01	843.99	841.78	841.78	63600	841.78	down	down	correct
YALA.US	Yalla Group Limited	20220921	3.65	3.67	3.52	3.52	98900	3.52	down	down	correct
YCBD.US	PA	20220921	3.445	3.5499	3.445	3.52	4261	3.52	up	down	incorrect
YELP.US	Yelp Inc	20220921	34.58	34.87	33.74	33.78	649300	33.78	down	up	incorrect
YETI.US	YETI Holdings Inc	20220921	34.28	35.64	33.75	33.81	986600	33.81	down	up	incorrect
YEXT.US	Yext Inc	20220921	4.8	4.82	4.61	4.65	690700	4.65	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220921	6.93	6.99	6.6	6.6	6570000	6.6	down	up	incorrect
YOU.US	Clear Secure Inc.	20220921	24.29	25.295	23.91	24.28	1064700	24.28	down	down	correct
YPF.US	YPF Sociedad Anónima	20220921	7.25	7.26	6.71	6.82	2883500	6.82	down	down	correct
YRD.US	Yiren Digital Ltd	20220921	1.12	1.15	1.09	1.1	33200	1.1	down	up	incorrect
YSG.US	Yatsen Holding Limited	20220921	1.16	1.209	1.08	1.09	959400	1.09	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20220921	9.76	9.771	9.75	9.75	1293200	9.75	down	up	incorrect
YUM.US	Yum! Brands Inc	20220921	115.7	117.29	112.52	112.57	1862800	112.57	down	down	correct
YUMC.US	Yum China Holdings Inc	20220921	49.51	49.74	48.75	49.04	2314100	49.04	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220921	112.75	113.55	110.2	110.2	1123700	110.2	down	up	incorrect
ZEN.US	Zendesk Inc	20220921	76.68	76.71	76.45	76.52	2268600	76.52	down	down	correct
ZEPP.US	Zepp Health Corporation	20220921	1.68	1.71	1.62	1.62	76392	1.62	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20220921	6.4	6.77	6.26	6.48	1309400	6.48	up	up	correct
ZEV.US	WT	20220921	0.222	0.255	0.2149	0.24	63353	0.24	up	up	correct
ZH.US	Zhihu Inc	20220921	1.1	1.165	1.09	1.13	1675700	1.13	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220921	28.69	28.77	27.062	27.14	6029300	27.14	down	down	correct
ZIP.US	ZipRecruiter Inc	20220921	17.16	17.64	16.94	16.95	883800	16.95	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20220921	26.6	27.07	26.6	27.07	12800	27.07	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20220921	25.67	25.85	24.64	24.74	3851400	24.74	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20220921	7.03	7.12	6.98	7.01	236000	7.01	down	down	correct
ZTS.US	Zoetis Inc	20220921	153.34	155.81	150.87	151.24	1554900	151.24	down	down	correct
ZUO.US	Zuora Inc	20220921	7.47	7.81	7.4	7.66	1045600	7.66	up	up	correct
ZVIA.US	Zevia PBC	20220921	4.5	4.71	4.436	4.6	118000	4.6	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20220921	26.24	26.6	25.78	25.86	824100	25.86	down	down	correct
ZYME.US	Zymeworks Inc	20220921	5.74	5.8	5.595	5.66	529200	5.66	down	down	correct