CollectAI

close-nyse_stocks

2022/08/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220825	135.3	136.08	133.99	136.01	969100	136.01	up	up	correct
AA.US	Alcoa Corporation	20220825	55.19	57	54.4	56.92	4968500	56.92	up	up	correct
AAC.US	Ares Acquisition Corporation	20220825	9.89	9.9	9.88	9.9	221564	9.9	up	up	correct
AAIC.US	PC	20220825	21.1	21.4	21.1	21.4	990	21.4	up	down	incorrect
AAIN.US	AAIN	20220825	24.1	24.1001	24	24	1740	24	down	up	incorrect
AAN.US	Aaron’s Company Inc	20220825	13.56	14.15	13.48	13.82	150100	13.82	up	down	incorrect
AAP.US	Advance Auto Parts Inc	20220825	179.85	181.34	177.59	180.99	1007000	180.99	up	up	correct
AAQC.US	WT	20220825	0.108	0.108	0.1	0.1	300	0.1	down	down	correct
AAT.US	American Assets Trust Inc	20220825	28.66	29.05	28.56	28.98	303186	28.98	up	up	correct
AB.US	AllianceBernstein Holding L.P	20220825	44.25	45.18	44.24	44.77	260200	44.77	up	up	correct
ABB.US	ABB Ltd	20220825	28.64	29.075	28.61	29.07	1080500	29.07	up	down	incorrect
ABBV.US	AbbVie Inc	20220825	138.77	139.56	137.67	139.33	3301200	139.33	up	up	correct
ABC.US	AmerisourceBergen Corporation	20220825	148.27	150.52	147.8	150.42	747100	150.42	up	up	correct
ABEV.US	Ambev S.A	20220825	3.04	3.08	3.02	3.04	16495000	3.04
ABG.US	Asbury Automotive Group Inc	20220825	181.85	189.19	181.85	188.66	98800	188.66	up	up	correct
ABM.US	ABM Industries Incorporated	20220825	47.51	48.7	47.51	48.57	175300	48.57	up	up	correct
ABR.US	PD	20220825	21	21.28	21	21.19	11609	21.19	up	up	correct
ABT.US	Abbott Laboratories	20220825	105.24	105.96	104.55	105.89	5249200	105.89	up	up	correct
AC.US	Associated Capital Group Inc	20220825	40.21	40.31	40.21	40.31	1400	40.31	up	up	correct
ACA.US	Arcosa Inc	20220825	62.55	64.25	62.51	64.2	104338	64.2	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20220825	6.48	6.55	6.42	6.53	688100	6.53	up	down	incorrect
ACH.US	Aluminum Corporation of China Limited	20220825	9.53	9.87	9.48	9.85	914900	9.85	up	up	correct
ACI.US	Albertsons Companies Inc	20220825	28.36	28.5	28.01	28.45	1369100	28.45	up	up	correct
ACM.US	AECOM	20220825	76.61	77.8	76.27	77.74	402100	77.74	up	up	correct
ACN.US	Accenture plc	20220825	307.12	310.69	305.88	309.77	1722854	309.77	up	up	correct
ACP.US	PA	20220825	24.3054	24.3054	24.3054	24.3054	1	24.3054
ACR.US	PD	20220825	22.04	22.37	22.04	22.15	1926	22.15	up	down	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20220825	13.7	13.9	13.63	13.89	353700	13.89	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220825	22.63	22.72	22.33	22.64	16242	22.64	up	up	correct
ADC.US	P	20220825	19.16	19.5	19.16	19.3	4765	19.3	up	up	correct
ADCT.US	ADC Therapeutics SA	20220825	7.72	7.78	7.11	7.33	100733	7.33	down	up	incorrect
ADM.US	Archer	20220825	89.29	90.97	88.98	90.91	2445900	90.91	up	up	correct
ADNT.US	Adient plc	20220825	33.7	35.2	33.7	35.18	311400	35.18	up	up	correct
ADT.US	ADT Inc	20220825	7.69	7.855	7.68	7.82	1180700	7.82	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20220825	16.8	16.95	16.8	16.94	206800	16.94	up	down	incorrect
AEE.US	Ameren Corporation	20220825	95.83	96.36	95.35	96.32	1571200	96.32	up	down	incorrect
AEFC.US	AEFC	20220825	22.01	22.34	21.74	22.34	36207	22.34	up	up	correct
AEG.US	Aegon N.V	20220825	4.51	4.59	4.5	4.57	2037900	4.57	up	up	correct
AEL.US	PA	20220825	23.77	24.22	23.72	24.17	15226	24.17	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20220825	46.24	46.24	45.02	45.56	1947500	45.56	down	down	correct
AENZ.US	Aenza S.A.A	20220825	1.0901	1.11	1.0901	1.11	2095	1.11	up	up	correct
AEO.US	American Eagle Outfitters Inc	20220825	11.9	12.71	11.79	12.25	5930300	12.25	up	up	correct
AER.US	AerCap Holdings N.V	20220825	46.8	48.04	46.26	47.83	496700	47.83	up	up	correct
AES.US	The AES Corporation	20220825	25.8	26.33	25.73	26.27	4942700	26.27	up	down	incorrect
AESC.US	The AES Corporation	20220825	97.5	99.85	97.5	98.474	35700	98.474	up	up	correct
AEVA.US	WT	20220825	0.55	0.55	0.46	0.46	16391	0.46	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220825	11.89	11.99	11.8	11.92	43151	11.92	up	down	incorrect
AFG.US	American Financial Group Inc	20220825	132.46	133.65	131.79	133.65	173900	133.65	up	up	correct
AFGB.US	American Financial Group Inc	20220825	24.67	25.198	24.67	24.87	5000	24.87	up	up	correct
AFGC.US	American Financial Group Inc	20220825	23.15	23.323	23.06	23.15	8400	23.15
AFGD.US	American Financial Group Inc	20220825	23.5	23.72	23.5	23.62	7600	23.62	up	up	correct
AFGE.US	American Financial Group Inc	20220825	21.35	21.42	21.16	21.4	3200	21.4	up	down	incorrect
AFL.US	Aflac Incorporated	20220825	61.72	62.26	61.56	62.24	1482800	62.24	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20220825	13.5	13.51	13.45	13.48	22551	13.48	down	down	correct
AG.US	First Majestic Silver Corp	20220825	8.09	8.16	7.93	8	3012500	8	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20220825	9.9	9.91	9.9	9.91	10232	9.91	up	up	correct
AGCO.US	AGCO Corporation	20220825	113.27	115.26	113.27	115.26	384200	115.26	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220825	9.85	9.88	9.79	9.85	55224	9.85
AGI.US	Alamos Gold Inc	20220825	8	8.02	7.81	7.96	2053800	7.96	down	down	correct
AGL.US	agilon health inc	20220825	22.5	22.55	21.77	22.19	2238200	22.19	down	down	correct
AGM.US	PG	20220825	21.08	21.5	20.5	21.1	10798	21.1	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20220825	53.57	54.83	53.18	54.6	234700	54.6	up	up	correct
AGR.US	Avangrid Inc	20220825	50.07	50.71	49.68	50.67	584900	50.67	up	up	correct
AGRO.US	Adecoagro S.A	20220825	9.44	9.57	9.39	9.52	473700	9.52	up	up	correct
AGS.US	PlayAGS Inc	20220825	8.09	8.09	7.8	7.84	98900	7.84	down	down	correct
AGTI.US	Agiliti Inc	20220825	16.69	16.83	16.32	16.7	104377	16.7	up	up	correct
AGX.US	Argan Inc	20220825	36.52	36.78	36.43	36.68	43307	36.68	up	up	correct
AHH.US	PA	20220825	25.5667	26	25.5667	25.9585	19568	25.9585	up	up	correct
AHL.US	PE	20220825	22.19	22.6479	22.1	22.45	10548	22.45	up	up	correct
AHT.US	PI	20220825	18.54	18.6	18.47	18.57	2525	18.57	up	up	correct
AI.US	C3.ai Inc	20220825	20	20.42	19.82	19.89	1375683	19.89	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220825	25.16	25.16	25	25.068	700	25.068	down	up	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20220825	13.15	13.17	13.12	13.13	42100	13.13	down	down	correct
AIG.US	PA	20220825	24.43	24.7	24.39	24.59	32539	24.59	up	up	correct
AIN.US	Albany International Corp	20220825	92.83	94.68	92.83	93.89	59600	93.89	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220825	17.98	18.23	17.97	18.18	76700	18.18	up	up	correct
AIR.US	AAR Corp	20220825	45.93	47.22	45.93	46.47	247700	46.47	up	up	correct
AIRC.US	Apartment Income REIT Corp	20220825	43.41	43.705	43.24	43.54	303810	43.54	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20220825	112.55	113.64	111.895	112.99	80398	112.99	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20220825	9.27	9.32	9.15	9.25	865000	9.25	down	down	correct
AIZ.US	Assurant Inc	20220825	164.58	165.83	164.12	165.77	275240	165.09	up	up	correct
AIZN.US	Assurant Inc	20220825	22.17	22.6592	22.17	22.3307	2815	22.3307	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20220825	188	191.15	187.84	191.08	1004100	191.08	up	down	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220825	45	45.5	44.59	45.35	680577	45.35	up	up	correct
AJX.US	Great Ajax Corp	20220825	9.5	9.61	9.495	9.56	26600	9.56	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220825	25.05	25.153	25.05	25.12	2500	25.12	up	down	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220825	1.89	2.11	1.88	2.07	222600	2.07	up	up	correct
AKO.US	B	20220825	10.96	11.35	10.75	11.34	14800	11.34	up	up	correct
AKR.US	Acadia Realty Trust	20220825	16.55	16.99	16.55	16.94	371348	16.94	up	up	correct
AL.US	PA	20220825	24.545	25.07	24.545	24.9083	8951	24.9083	up	up	correct
ALB.US	Albemarle Corporation	20220825	290.59	298.17	290.15	295.68	1370000	295.68	up	up	correct
ALC.US	Alcon AG	20220825	69.65	69.79	69.24	69.74	608531	69.74	up	down	incorrect
ALCC.US	AltC Acquisition Corp.	20220825	9.76	9.76	9.73	9.73	850	9.73	down	down	correct
ALE.US	ALLETE Inc	20220825	60.55	61.08	60.45	61.02	169100	61.02	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20220825	19.16	19.61	19.14	19.6	155800	19.6	up	up	correct
ALG.US	Alamo Group Inc	20220825	133.69	136.59	133.48	136.13	25779	136.13	up	up	correct
ALIT.US	Alight Inc	20220825	8.12	8.3	8.09	8.29	852100	8.29	up	down	incorrect
ALK.US	Alaska Air Group Inc	20220825	45.72	46.7	45.58	46.2	885500	46.2	up	up	correct
ALL.US	The Allstate Corporation	20220825	127.18	128.07	126.17	128	912200	128	up	up	correct
ALLE.US	Allegion plc	20220825	101.81	103.48	101.81	103.32	528100	103.32	up	up	correct
ALLY.US	PA	20220825	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220825	24.94	25	24.94	24.99	6469	24.99	up	down	incorrect
ALSN.US	Allison Transmission Holdings Inc	20220825	37.5	38.4	37.44	38.38	1304700	38.38	up	down	incorrect
ALTG.US	PA	20220825	27.18	27.18	27.18	27.18	115	27.18
ALV.US	Autoliv Inc	20220825	79.89	81.67	79.75	81.67	395100	81.67	up	up	correct
ALX.US	Alexander's Inc	20220825	250	250	246.63	248.58	4308	248.58	down	up	incorrect
AM.US	Antero Midstream Corporation	20220825	10.72	10.78	10.65	10.74	1491600	10.74	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20220825	1.92	2	1.85	1.91	111100	1.91	down	down	correct
AMBC.US	Ambac Financial Group Inc	20220825	14.9	15.16	14.74	14.97	230700	14.97	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20220825	6.59	6.62	6.48	6.55	1081300	6.55	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20220825	9.78	9.94	9.31	9.57	31596300	9.57	down	down	correct
AMCR.US	Amcor plc	20220825	12.75	12.98	12.68	12.92	12687500	12.92	up	down	incorrect
AME.US	AMETEK Inc	20220825	127.1	127.36	126.01	127.31	746113	127.31	up	up	correct
AMG.US	Affiliated Managers Group Inc	20220825	133.39	136	133.39	135.78	167800	135.78	up	up	correct
AMH.US	PH	20220825	25.75	25.75	25.75	25.75	441	25.75
AMK.US	AssetMark Financial Holdings Inc	20220825	21.05	21.11	20.92	21.03	34100	21.03	down	down	correct
AMN.US	AMN Healthcare Services Inc	20220825	101.9	107.45	100.16	107.44	821500	107.44	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20220825	19.07	19.07	17.96	18.37	21510	18.37	down	down	correct
AMP.US	Ameriprise Financial Inc	20220825	279.08	283.8	278.87	283.65	351500	283.65	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20220825	9.825	9.825	9.825	9.825	0	9.825
AMPY.US	Amplify Energy Corp	20220825	8.02	8.09	7.77	7.91	444555	7.91	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20220825	172.09	172.09	165.08	168.04	389700	168.04	down	down	correct
AMRC.US	Ameresco Inc	20220825	66.62	68.31	65.58	68.31	231100	68.31	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20220825	2.57	2.605	2.525	2.55	943100	2.55	down	down	correct
AMT.US	American Tower Corporation (REIT)	20220825	265.75	268.46	262.31	268.24	1367400	268.24	up	up	correct
AMWL.US	American Well Corporation	20220825	4.65	4.71	4.49	4.7	1292400	4.7	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20220825	18.5	18.55	18.29	18.51	1285925	18.51	up	up	correct
AN.US	AutoNation Inc	20220825	125.63	129.534	125.63	129.14	778904	129.14	up	down	incorrect
ANET.US	Arista Networks Inc	20220825	126	127.14	125.65	126.49	1881800	126.49	up	up	correct
ANF.US	Abercrombie & Fitch Co	20220825	16.08	19.24	15.87	17.44	10971800	17.44	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220825	8.31	8.36	8.29	8.35	382200	8.35	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20220825	12.98	13.13	12.781	13.11	16600	13.11	up	down	incorrect
AON.US	Aon plc	20220825	288.57	290.36	286.22	290.24	717200	290.24	up	up	correct
AOS.US	A. O. Smith Corporation	20220825	61.26	61.52	60.59	61.12	601400	61.12	down	up	incorrect
AP.US	Ampco	20220825	4.02	4.05	4.02	4.05	1568	4.05	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20220825	35.22	36.02	35.22	35.64	235100	35.64	up	up	correct
APD.US	Air Products and Chemicals Inc	20220825	263.93	266.68	262.16	266.59	619600	266.59	up	up	correct
APG.US	APi Group Corporation	20220825	16.83	17.015	16.75	16.97	314900	16.97	up	up	correct
APH.US	Amphenol Corporation	20220825	77.47	78.38	77.32	78.37	1247000	78.37	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20220825	16.74	16.93	16.74	16.91	1222000	16.91	up	up	correct
APN.US	UN	20220825	10.1	10.1	10.1	10.1	0	10.1
APRN.US	Blue Apron Holdings Inc	20220825	5.71	6.34	5.51	6.15	7766100	6.15	up	up	correct
APTV.US	PA	20220825	114.9	115.5	114.86	114.86	3757	114.86	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20220825	14.33	14.39	14.25	14.38	752300	14.38	up	down	incorrect
AQNA.US	AQNA	20220825	25.05	25.44	25.05	25.32	3700	25.32	up	up	correct
AQNB.US	AQNB	20220825	24.44	24.62	24.42	24.5	6100	24.5	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220825	46.82	46.85	46.38	46.85	22957	46.85	up	down	incorrect
AQUA.US	Evoqua Water Technologies Corp	20220825	39.05	39.21	38.325	38.58	1335200	38.58	down	up	incorrect
AR.US	Antero Resources Corporation	20220825	43.28	43.28	41.87	42.41	5082800	42.41	down	down	correct
ARC.US	ARC Document Solutions Inc	20220825	3	3.1	3	3.09	38000	3.09	up	down	incorrect
ARCH.US	Arch Resources Inc	20220825	168.39	170.5	162.67	170.09	487600	170.09	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20220825	7.87	7.92	7.71	7.89	450700	7.89	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220825	13.24	13.42	13.1801	13.32	69464	13.32	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20220825	160.31	162.45	160.09	161.95	931300	161.95	up	up	correct
ARES.US	Ares Management Corporation	20220825	76.48	78.14	76.04	78.13	596200	78.13	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220825	23.65	23.8	23.56	23.69	7200	23.69	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20220825	20.62	20.79	20.4	20.78	306500	20.78	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220825	12.53	12.78	12.51	12.68	785500	12.68	up	down	incorrect
ARL.US	American Realty Investors Inc	20220825	14.83	14.89	14.42	14.68	1400	14.68	down	down	correct
ARLO.US	Arlo Technologies Inc	20220825	6.6	6.78	6.53	6.74	490200	6.74	up	up	correct
ARMK.US	Aramark	20220825	36.54	37	36.42	36.99	1308400	36.99	up	down	incorrect
ARNC.US	Arconic Corporation	20220825	27.16	27.78	26.85	27.4	542683	27.4	up	up	correct
AROC.US	Archrock Inc	20220825	7.95	8	7.84	7.92	857000	7.92	down	down	correct
ARR.US	PC	20220825	22.13	22.245	22.0679	22.15	8038	22.15	up	up	correct
ARW.US	Arrow Electronics Inc	20220825	108.97	111.47	108.77	111.38	431600	111.38	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20220825	14.87	14.95	14.72	14.9	85400	14.9	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20220825	17.18	17.54	17.15	17.47	84600	17.47	up	down	incorrect
ASAN.US	Asana Inc	20220825	20.04	20.4	19.43	19.93	2532700	19.93	down	down	correct
ASB.US	PF	20220825	23.93	24.69	23.93	24.45	5142	24.45	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20220825	9.74	9.74	9.45	9.72	452200	9.72	down	down	correct
ASG.US	Liberty All	20220825	6.04	6.07	6	6.07	77600	6.07	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220825	19.552	19.552	19.08	19.4	20400	19.4	down	up	incorrect
ASGN.US	ASGN Incorporated	20220825	101.82	103.97	101.77	103.88	122800	103.88	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20220825	104.37	106.64	104.33	106.6	371600	106.6	up	down	incorrect
ASIX.US	AdvanSix Inc	20220825	38.66	40.44	38.66	40.39	125400	40.39	up	up	correct
ASPN.US	Aspen Aerogels Inc	20220825	13.88	14.07	13.81	13.92	286600	13.92	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220825	216.32	220.94	216.32	220.83	35000	220.83	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20220825	5.92	6.06	5.89	6.06	5262900	6.06	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20220825	10.37	10.37	10.37	10.37	1200	10.37
ATCO.US	PI	20220825	22.747	23	22.6	22.65	19865	22.65	down	down	correct
ATEN.US	A10 Networks Inc	20220825	15.24	15.44	15.18	15.36	369800	15.36	up	up	correct
ATGE.US	Adtalem Global Education Inc	20220825	39.8	41.21	39.8	41.12	330700	41.12	up	up	correct
ATH.US	PD	20220825	19.71	20.03	19.7	19.84	25954	19.84	up	down	incorrect
ATHM.US	Autohome Inc	20220825	36.04	37.97	35.63	37.29	1275200	37.29	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20220825	32.53	33.19	32.25	33.09	1927000	33.09	up	up	correct
ATKR.US	Atkore Inc	20220825	89.27	91.09	89.11	91	260000	91	up	down	incorrect
ATO.US	Atmos Energy Corporation	20220825	116.94	117.69	116.5	117.58	519400	117.58	up	up	correct
ATR.US	AptarGroup Inc	20220825	107.54	108.97	107.54	108.97	132946	108.97	up	up	correct
ATTO.US	Atento S.A	20220825	5.46	5.55	5.31	5.55	5400	5.55	up	up	correct
ATUS.US	Altice USA Inc	20220825	9.95	10.46	9.95	10.43	2653700	10.43	up	up	correct
AU.US	AngloGold Ashanti Limited	20220825	15.34	15.34	15.05	15.22	2193300	15.22	down	down	correct
AUD.US	Audacy Inc	20220825	0.55	0.57	0.54	0.56	1124500	0.56	up	up	correct
AUS.US	UN	20220825	9.82	9.82	9.82	9.82	0	9.82
AUST.US	Austin Gold Corp.	20220825	1.66	1.72	1.63	1.63	119600	1.63	down	down	correct
AUY.US	Yamana Gold Inc	20220825	4.94	4.99	4.81	4.94	19205000	4.94
AVA.US	Avista Corporation	20220825	42.77	43.18	42.64	42.83	370800	42.83	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220825	3.2	3.29	3.1	3.1	185200	3.1	down	down	correct
AVB.US	AvalonBay Communities Inc	20220825	211.33	213.52	210.13	213.39	589100	213.39	up	up	correct
AVD.US	American Vanguard Corporation	20220825	21.72	21.8	21.33	21.8	150201	21.8	up	up	correct
AVK.US	Advent Convertible and Income Fund	20220825	13.79	13.82	13.56	13.66	78852	13.66	down	down	correct
AVLR.US	Avalara Inc	20220825	92.15	92.24	91.99	92.23	4751400	92.23	up	down	incorrect
AVNS.US	Avanos Medical Inc	20220825	26.68	27.21	26.46	27.06	166600	27.06	up	up	correct
AVNT.US	Avient Corporation	20220825	46.16	47.09	45.98	47.09	226500	47.09	up	up	correct
AVY.US	Avery Dennison Corporation	20220825	194.6	196.34	194.23	195.7	231200	195.7	up	up	correct
AVYA.US	Avaya Holdings Corp	20220825	1.27	1.65	1.26	1.52	70769400	1.52	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20220825	10.47	10.49	10.42	10.46	126100	10.46	down	down	correct
AWI.US	Armstrong World Industries Inc	20220825	89.62	90.74	89.55	90.66	258400	90.66	up	up	correct
AWK.US	American Water Works Company Inc	20220825	154.91	155.47	153.61	155.32	442900	155.32	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220825	5.1	5.1	5.06	5.1	161200	5.1
AWR.US	American States Water Company	20220825	85.3	86.46	84.89	86.41	96500	86.41	up	up	correct
AX.US	Axos Financial Inc	20220825	44.04	44.79	43.98	44.65	141800	44.65	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20220825	10.42	10.95	10.42	10.92	1003200	10.92	up	up	correct
AXP.US	American Express Company	20220825	160	162.33	158.78	162.23	1936300	162.23	up	up	correct
AXR.US	AMREP Corporation	20220825	14.87	14.87	14.345	14.5	3927	14.5	down	down	correct
AXS.US	PE	20220825	22.21	22.56	22.18	22.5	38229	22.5	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20220825	25.2	25.95	25.195	25.94	917300	25.94	up	up	correct
AYI.US	Acuity Brands Inc	20220825	180.81	182.69	180.22	180.98	111600	180.98	up	up	correct
AYX.US	Alteryx Inc	20220825	65	66.33	64.93	66.31	555700	66.31	up	up	correct
AZEK.US	The AZEK Company Inc	20220825	19.91	20.455	19.495	20.27	1791000	20.27	up	up	correct
AZO.US	AutoZone Inc	20220825	2223.96	2227.3401	2182.0801	2223.6001	134800	2223.6001	down	down	correct
AZRE.US	Azure Power Global Limited	20220825	11.12	11.2	10.9	11.13	95400	11.13	up	up	correct
AZUL.US	Azul S.A	20220825	10.2	10.85	10.175	10.65	2421400	10.65	up	down	incorrect
AZZ.US	AZZ Inc	20220825	44.65	45.49	44.57	45.47	67400	45.47	up	up	correct
B.US	Barnes Group Inc	20220825	33.24	34.01	33.09	33.92	116592	33.92	up	up	correct
BA.US	The Boeing Company	20220825	164.56	169.65	163.7	169.38	4949400	169.38	up	up	correct
BABA.US	Alibaba Group Holding Limited	20220825	96.06	101.03	94.95	99.89	39170600	99.89	up	up	correct
BAC.US	PP	20220825	19	19.15	18.92	19.02	43280	19.02	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20220825	98.73	98.83	97.38	98.35	489100	98.35	down	down	correct
BAK.US	Braskem S.A	20220825	13.07	13.19	12.93	13.02	156700	13.02	down	up	incorrect
BALY.US	Bally's Corporation	20220825	25.65	26.78	25.65	25.94	355784	25.94	up	up	correct
BAM.US	Brookfield Asset Management Inc	20220825	51.26	51.7	51.09	51.52	1007200	51.52	up	down	incorrect
BAMH.US	BAMH	20220825	18.79	19.31	18.79	19.23	28813	19.23	up	down	incorrect
BAMI.US	Brookfield Finance I Preferred	20220825	17.8	18.562	17.8	18.41	19200	18.41	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220825	51.58	51.65	51.16	51.61	7316	51.61	up	up	correct
BAP.US	Credicorp Ltd	20220825	131.51	133.59	130.68	133.46	132900	133.46	up	up	correct
BARK.US	Original Bark Co	20220825	2.65	2.71	2.46	2.49	1885600	2.49	down	down	correct
BAX.US	Baxter International Inc	20220825	59.03	59.95	58.44	59.92	2171500	59.92	up	up	correct
BB.US	BlackBerry Limited	20220825	6.32	6.42	6.28	6.42	3409900	6.42	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20220825	3.09	3.2	2.98	3.13	875700	3.13	up	up	correct
BBD.US	Banco Bradesco S.A	20220825	3.74	3.81	3.74	3.81	31033100	3.81	up	up	correct
BBDC.US	Barings BDC Inc	20220825	10.25	10.25	10.16	10.21	276100	10.21	down	down	correct
BBDO.US	Banco Bradesco S.A	20220825	3.09	3.16	3.09	3.13	4300	3.13	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20220825	19.08	19.34	18.9	19.3	262600	19.3	up	down	incorrect
BBU.US	Brookfield Business Partners L.P	20220825	23.15	23.28	22.35	22.35	6410	22.35	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220825	4.46	4.55	4.45	4.53	2191000	4.53	up	down	incorrect
BBW.US	Build	20220825	17.28	18.39	17.27	18.22	238687	18.22	up	up	correct
BBWI.US	Bath Body Works Inc	20220825	36.68	37.93	36.08	37.93	4391100	37.93	up	down	incorrect
BBY.US	Best Buy Co. Inc	20220825	77.84	79.37	77.35	78.19	1678100	78.19	up	up	correct
BC.US	PC	20220825	25.3	25.6199	25.08	25.5	12300	25.5	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20220825	15.13	15.33	15.13	15.29	292800	15.29	up	up	correct
BCC.US	Boise Cascade Company	20220825	68.82	70.77	68.65	70.52	213449	70.52	up	down	incorrect
BCE.US	BCE Inc	20220825	50.12	50.45	49.79	50.38	722200	50.38	up	up	correct
BCH.US	Banco de Chile	20220825	18.8	19.08	18.59	19.06	156600	19.06	up	up	correct
BCO.US	The Brink's Company	20220825	56.86	58.22	56.65	57.65	127400	57.65	up	up	correct
BCS.US	Barclays PLC	20220825	7.85	7.97	7.84	7.97	5195400	7.97	up	down	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220825	9.7	9.8	9.61	9.74	201600	9.74	up	up	correct
BDC.US	Belden Inc	20220825	69.04	70.88	69.04	70.85	202300	70.85	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220825	9.52	9.55	9.48	9.55	244200	9.55	up	up	correct
BDN.US	Brandywine Realty Trust	20220825	8.21	8.4	8.2	8.31	887800	8.31	up	up	correct
BDX.US	Becton Dickinson and Company	20220825	259.58	260.58	258.08	260.01	676300	260.01	up	up	correct
BDXB.US	Becton Dickinson and Company	20220825	51.1	51.37	51.03	51.145	6599	51.145	up	down	incorrect
BE.US	Bloom Energy Corporation	20220825	27.14	27.63	25.64	27.36	5229500	27.36	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220825	3.19	3.29	3.13	3.29	16800	3.29	up	up	correct
BEKE.US	KE Holdings Inc	20220825	18.15	18.435	17.03	18	17993800	18	down	down	correct
BEN.US	Franklin Resources Inc	20220825	27.16	27.56	27.11	27.37	998200	27.37	up	up	correct
BEP.US	PA	20220825	20.48	20.71	20.48	20.64	7250	20.64	up	down	incorrect
BEPH.US	BEPH	20220825	17.55	17.85	17.406	17.85	12500	17.85	up	up	correct
BERY.US	Berry Global Group Inc	20220825	58.12	58.58	57.6	58.31	596929	58.31	up	down	incorrect
BEST.US	BEST Inc	20220825	1.23	1.24	1.18	1.22	71600	1.22	down	down	correct
BF.US	B	20220825	77.39	78.03	77.03	77.56	493800	77.56	up	down	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20220825	73.72	73.91	72.88	73.88	364011	73.88	up	down	incorrect
BFK.US	BlackRock Municipal Income Trust	20220825	11.02	11.02	10.91	10.96	147800	10.96	down	down	correct
BFS.US	Saul Centers Inc	20220825	46.57	47.7	46.435	47.42	20375	47.42	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20220825	11.51	11.53	11.37	11.52	77500	11.52	up	up	correct
BG.US	Bunge Limited	20220825	101.91	102.95	101.42	102.94	838600	102.94	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220825	14.3	14.33	14.19	14.33	45800	14.33	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20220825	11.98	12.05	11.9	12	134100	12	up	up	correct
BGS.US	B&G Foods Inc	20220825	22.96	23.34	22.9	23.22	438700	23.22	up	up	correct
BGSF.US	BGSF Inc	20220825	12.59	12.6	12.44	12.48	6900	12.48	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20220825	11.9	11.9	11.76	11.76	32400	11.76	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20220825	5.1	5.11	5.06	5.07	336200	5.07	down	up	incorrect
BH.US	Biglari Holdings Inc	20220825	137.2	139.54	137.01	137.01	856	137.01	down	down	correct
BHC.US	Bausch Health Companies Inc	20220825	5.32	5.64	5.25	5.53	3689700	5.53	up	up	correct
BHE.US	Benchmark Electronics Inc	20220825	28.13	29.03	28.13	29.02	133700	29.02	up	up	correct
BHG.US	Bright Health Group Inc.	20220825	1.66	1.73	1.625	1.73	1046185	1.73	up	up	correct
BHK.US	BlackRock Core Bond Trust	20220825	11.48	11.55	11.44	11.51	94000	11.51	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220825	28.83	29.22	28.73	29.16	228700	29.16	up	up	correct
BHP.US	BHP Group	20220825	58.95	59.94	58.94	59.93	2958700	59.93	up	up	correct
BHR.US	PD	20220825	25.26	25.26	25.26	25.26	0	25.26
BHV.US	BlackRock Virginia Municipal Bond Trust	20220825	13.82	14.02	13.82	14.01	2600	14.01	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220825	148.45	149.27	148.38	149.26	307900	149.26	up	up	correct
BIG.US	Big Lots Inc	20220825	22.16	23.69	22.02	23.36	889100	23.36	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20220825	8.72	8.84	8.64	8.8	743500	8.8	up	up	correct
BILL.US	Bill.com Holdings Inc	20220825	174.66	177.75	170.63	177.31	1541600	177.31	up	up	correct
BIO.US	Bio	20220825	505.55	515.23	502.22	514.63	93400	514.63	up	down	incorrect
BIP.US	PB	20220825	18.48	19	18.48	18.88	40986	18.88	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20220825	49.19	49.76	49.07	49.7	168500	49.7	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20220825	19.01	19.2907	18.95	19.1783	10745	19.1783	up	up	correct
BIT.US	BlackRock Multi	20220825	16.19	16.28	16.12	16.2	48900	16.2	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20220825	71.26	72.47	71	72.02	1228500	72.02	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20220825	43.15	43.75	42.99	43.5	2500700	43.5	up	up	correct
BKD.US	Brookdale Senior Living Inc	20220825	4.53	4.63	4.49	4.63	853500	4.63	up	up	correct
BKE.US	The Buckle Inc	20220825	33.24	34.81	33.05	34.25	311800	34.25	up	down	incorrect
BKH.US	Black Hills Corporation	20220825	77.55	78.42	77.29	78.41	256600	78.41	up	up	correct
BKI.US	Black Knight Inc	20220825	67.07	67.8	67	67.69	256300	67.69	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220825	15.46	15.67	15.42	15.64	12600	15.64	up	up	correct
BKT.US	BlackRock Income Trust Inc	20220825	4.66	4.66	4.57	4.59	115200	4.59	down	down	correct
BKU.US	BankUnited Inc	20220825	39.26	40.26	39.1915	39.6	563745	39.6	up	up	correct
BLD.US	TopBuild Corp	20220825	191.55	197.8	190.683	195.47	109900	195.47	up	up	correct
BLDR.US	Builders FirstSource Inc	20220825	64.7	65.72	63.88	65.27	1347400	65.27	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20220825	11.35	11.39	11.27	11.34	50400	11.34	down	down	correct
BLK.US	BlackRock Inc	20220825	703.69	711.89	700.31	710.6	363700	710.6	up	up	correct
BLND.US	Blend Labs Inc.	20220825	3.02	3.16	2.9618	3.15	1049300	3.15	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20220825	13.71	13.79	13.69	13.74	60000	13.74	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220825	14.02	14.09	13.95	14.09	50900	14.09	up	up	correct
BMA.US	Banco Macro S.A	20220825	14.37	14.54	13.49	14.44	432600	14.44	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20220825	43.31	43.54	43.07	43.2	31100	43.2	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220825	17.02	17.16	16.94	17.02	165900	17.02
BMI.US	Badger Meter Inc	20220825	98.28	99.92	98.02	99.82	64500	99.82	up	up	correct
BML.US	PL	20220825	20.16	20.51	20.155	20.51	29357	20.51	up	up	correct
BMO.US	Bank of Montreal	20220825	100.12	101.04	99.6	100.23	652500	100.23	up	up	correct
BMY.US	Bristol	20220825	72.66	72.66	71.03	71.5	11036900	71.5	down	down	correct
BNED.US	Barnes & Noble Education Inc	20220825	2.45	2.45	2.359	2.44	145200	2.44	down	down	correct
BNL.US	Broadstone Net Lease Inc	20220825	20.18	20.36	20.13	20.35	870523	20.35	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20220825	57.94	58.9	57.73	58.57	1799300	58.57	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20220825	11.08	11.14	11.02	11.06	53800	11.06	down	up	incorrect
BOAC.US	Bluescape Opportunities Acquisition Corp	20220825	9.985	9.985	9.97	9.98	11500	9.98	down	up	incorrect
BOAS.US	BOA Acquisition Corp	20220825	9.87	9.87	9.84	9.84	5200	9.84	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20220825	10.1	10.16	10.06	10.15	152000	10.15	up	up	correct
BOH.US	PA	20220825	19.05	19.22	18.8926	19.21	13239	19.21	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20220825	70	72.94	69.36	72.7	427800	72.7	up	down	incorrect
BORR.US	Borr Drilling Limited	20220825	4.08	4.39	4.08	4.34	1595800	4.34	up	up	correct
BOX.US	Box Inc	20220825	29.67	29.67	27.85	28.26	2764200	28.26	down	down	correct
BP.US	BP p.l.c	20220825	32.65	32.81	32.5	32.67	6996800	32.67	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220825	17.1	17.32	16.59	17.1	236900	17.1
BQ.US	Boqii Holding Limited	20220825	1.69	1.8	1.69	1.76	92900	1.76	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20220825	175.14	176.62	174.17	176.48	397300	176.48	up	up	correct
BRBR.US	BellRing Brands Inc	20220825	24.8	25.47	24.8	25.4	512400	25.4	up	down	incorrect
BRC.US	Brady Corporation	20220825	48.47	49.4	48.455	49.34	155374	49.34	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20220825	17.15	17.37	17.03	17.11	109500	17.11	down	down	correct
BRFS.US	BRF S.A	20220825	3.18	3.29	3.16	3.19	1806600	3.19	up	up	correct
BRK.US	B	20220825	293.71	298.48	292.83	298.13	3463700	298.13	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20220825	6.97	7.08	6.955	7.07	499300	7.07	up	up	correct
BRO.US	Brown & Brown Inc	20220825	65.62	66.62	65.31	66.57	712839	66.57	up	up	correct
BROS.US	Dutch Bros Inc.	20220825	40.98	41.178	39.73	40.88	552700	40.88	down	down	correct
BRSP.US	Brightspire Capital Inc	20220825	8.86	8.955	8.82	8.94	283500	8.94	up	up	correct
BRT.US	BRT Apartments Corp	20220825	24.7	24.98	24.5	24.9	28300	24.9	up	up	correct
BRW.US	Voya Prime Rate Trust	20220825	8.36	8.44	8.33	8.44	40800	8.44	up	up	correct
BRX.US	Brixmor Property Group Inc	20220825	22.58	22.89	22.51	22.86	680300	22.86	up	up	correct
BSAC.US	Banco Santander	20220825	15.47	15.83	15.27	15.75	327800	15.75	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20220825	5.85	5.98	5.82	5.95	872000	5.95	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20220825	18.57	19.03	18.54	19	148691	19	up	up	correct
BSM.US	Black Stone Minerals L.P	20220825	16.5	16.54	15.96	16.23	491400	16.23	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220825	5.275	5.45	5.275	5.41	9351	5.41	up	down	incorrect
BST.US	BlackRock Science and Technology Trust	20220825	36.24	36.57	36.01	36.22	123400	36.22	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20220825	20.86	21.12	20.76	21.06	152800	21.06	up	up	correct
BSX.US	PA	20220825	107.34	108.62	107.34	108.23	18499	108.23	up	up	correct
BTA.US	BlackRock Long	20220825	11.45	11.47	11.32	11.43	13800	11.43	down	down	correct
BTCM.US	BIT Mining Limited	20220825	0.39	0.42	0.38	0.42	2106800	0.42	up	up	correct
BTI.US	British American Tobacco p.l.c	20220825	40.81	41.09	40.67	41.04	1716600	41.04	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20220825	38.05	38.7389	37.51	37.87	19180	37.87	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220825	22.63	22.9	22.63	22.84	70700	22.84	up	down	incorrect
BTU.US	Peabody Energy Corporation	20220825	28.07	28.68	27.06	27.89	4622500	27.89	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220825	11.2	11.34	11.14	11.24	207700	11.24	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220825	23.44	23.65	23.39	23.47	32700	23.47	up	up	correct
BUR.US	Burford Capital Limited	20220825	9.62	9.86	9.61	9.82	128519	9.82	up	up	correct
BURL.US	Burlington Stores Inc	20220825	145	159.04	142.45	147.01	6205800	147.01	up	up	correct
BV.US	BrightView Holdings Inc	20220825	10.62	10.85	10.5	10.84	100968	10.84	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220825	23.11	23.6	23.01	23.27	29700	23.27	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20220825	5.66	5.69	5.52	5.65	990700	5.65	down	down	correct
BW.US	PA	20220825	24.01	24.1317	23.75	24	8086	24	down	up	incorrect
BWA.US	BorgWarner Inc	20220825	37.75	38.9	37.75	38.88	1498600	38.88	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220825	9.1	9.12	9.08	9.1	20500	9.1
BWSN.US	BWSN	20220825	24.95	25	24.855	24.96	7200	24.96	up	up	correct
BWXT.US	BWX Technologies Inc	20220825	53.7	54.31	53.57	54.31	238500	54.31	up	up	correct
BX.US	The Blackstone Group Inc	20220825	103.8	105.46	103.41	105.44	1924200	105.44	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20220825	75.49	78.88	75.4	77.8	111936	77.8	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20220825	29.94	30.305	29.87	30.27	1055270	30.27	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20220825	13.81	13.88	13.75	13.87	128000	13.87	up	up	correct
BXP.US	Boston Properties Inc	20220825	83.03	84.53	82.89	84.12	738700	84.12	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20220825	24.43	24.579	23.99	24.02	480500	24.02	down	down	correct
BY.US	Byline Bancorp Inc	20220825	22.46	22.82	22.46	22.78	64600	22.78	up	up	correct
BYD.US	Boyd Gaming Corporation	20220825	56.63	57.58	56.46	57.23	681400	57.23	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220825	12.82	12.93	12.74	12.89	45300	12.89	up	up	correct
BZH.US	Beazer Homes USA Inc	20220825	15.05	15.46	14.9	15.37	219600	15.37	up	up	correct
C.US	PN	20220825	27.34	27.56	27.34	27.54	29830	27.54	up	up	correct
CAAP.US	Corporación América Airports S.A	20220825	6.2	6.415	6.16	6.35	258600	6.35	up	up	correct
CABO.US	Cable One Inc	20220825	1223	1242.87	1215.02	1241.21	44586	1241.21	up	up	correct
CACI.US	CACI International Inc	20220825	280.68	282.11	278.655	281.04	80111	281.04	up	up	correct
CADE.US	P	20220825	22.6	22.9765	22.51	22.9	5770	22.9	up	down	incorrect
CAE.US	CAE Inc	20220825	20.11	20.55	19.95	20.52	358200	20.52	up	down	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20220825	14.96	15.03	14.92	15.03	17400	15.03	up	down	incorrect
CAG.US	Conagra Brands Inc	20220825	35.52	35.62	35.29	35.58	1549600	35.58	up	down	incorrect
CAH.US	Cardinal Health Inc	20220825	68.79	69.18	68.46	69.1	1563900	69.1	up	down	incorrect
CAJ.US	Canon Inc	20220825	25.17	25.26	25.0849	25.23	245394	25.23	up	up	correct
CAL.US	Caleres Inc	20220825	25.3	28.01	24.92	26.77	1386100	26.77	up	up	correct
CALX.US	Calix Inc	20220825	58.84	62.57	58.84	62.07	785300	62.07	up	down	incorrect
CANG.US	Cango Inc	20220825	2.6	2.69	2.55	2.65	43700	2.65	up	up	correct
CAPL.US	CrossAmerica Partners LP	20220825	21.47	21.9	21.47	21.73	34259	21.73	up	up	correct
CARR.US	Carrier Global Corporation	20220825	42	42.255	41.6	41.99	3447200	41.99	down	down	correct
CARS.US	Cars.com Inc	20220825	13.43	13.81	13.43	13.78	303200	13.78	up	up	correct
CAT.US	Caterpillar Inc	20220825	195.49	198.91	194.57	198.88	1888700	198.88	up	down	incorrect
CATO.US	The Cato Corporation	20220825	11.31	11.86	11.26	11.79	94400	11.79	up	up	correct
CB.US	Chubb Limited	20220825	196.92	197.8961	195.68	197.51	708014	197.51	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20220825	3.79	3.85	3.75	3.83	857100	3.83	up	down	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220825	9.06	9.13	9.04	9.08	25157	9.08	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20220825	24.9	24.9	24.9	24.9	0	24.9
CBRE.US	CBRE Group Inc	20220825	81.67	83.51	81.66	83.45	2210800	83.45	up	up	correct
CBT.US	Cabot Corporation	20220825	75.01	77.51	74.93	77.46	281100	77.46	up	up	correct
CBU.US	Community Bank System Inc	20220825	67.47	68.26	67.22	68.13	168300	68.13	up	up	correct
CBX.US	NYSE LISTED TEST	20220825	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20220825	46.16	46.9	46.03	46.22	99600	46.22	up	up	correct
CC.US	The Chemours Company	20220825	36.58	37.31	36.58	37.3	620500	37.3	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20220825	175.75	177.55	173.5	177.42	1331200	177.42	up	up	correct
CCJ.US	Cameco Corporation	20220825	27.16	27.95	26.53	27.25	8820300	27.25	up	up	correct
CCK.US	Crown Holdings Inc	20220825	98.54	98.72	96.33	96.92	1160700	96.92	down	down	correct
CCL.US	Carnival Corporation & plc	20220825	10.24	10.69	10.21	10.54	47824200	10.54	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20220825	1.96	1.99	1.95	1.99	600	1.99	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20220825	1.74	1.83	1.73	1.77	1894600	1.77	up	up	correct
CCS.US	Century Communities Inc	20220825	49.3	50.97	49.3	50.84	178854	50.84	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220825	10.8	11.26	10.75	11.26	302200	11.26	up	up	correct
CCV.US	UN	20220825	9.9293	9.9293	9.9293	9.9293	0	9.9293
CCZ.US	Comcast Holdings Corp	20220825	62.4	65	62.4	65	1700	65	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20220825	63.91	64.2	63.07	64.17	660100	64.17	up	up	correct
CDE.US	Coeur Mining Inc	20220825	3.1	3.14	3.05	3.14	2656700	3.14	up	down	incorrect
CDR.US	PC	20220825	9.9	10.4589	9.8491	10.1499	103826	10.1499	up	down	incorrect
CDRE.US	Cadre Holdings Inc.	20220825	26.7	27.22	26.45	26.72	114022	26.72	up	up	correct
CE.US	Celanese Corporation	20220825	117.41	118.65	116.6	118.62	782900	118.62	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20220825	17.5558	17.6989	17.55	17.55	2045	17.55	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20220825	8.6	8.69	8.41	8.58	6393	8.58	down	down	correct
CEIX.US	CONSOL Energy Inc	20220825	74.15	76.07	72.5	75.86	545734	75.86	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220825	36.16	36.27	35.89	36.17	72166	36.17	up	down	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220825	18.47	18.59	18.44	18.46	9000	18.46	down	down	correct
CEPU.US	Central Puerto S.A	20220825	4.11	4.53	4.034	4.47	412500	4.47	up	down	incorrect
CEQP.US	P	20220825	9.36	9.4	9.31	9.35	77828	9.35	down	up	incorrect
CF.US	CF Industries Holdings Inc	20220825	115.02	117.57	114.72	117.4	4175800	117.4	up	up	correct
CFG.US	PE	20220825	20.92	21.3994	20.92	21.17	21623	21.17	up	up	correct
CGA.US	China Green Agriculture Inc	20220825	4.76	4.76	4.76	4.76	17	4.76
CGAU.US	Centerra Gold Inc	20220825	4.7	4.7471	4.66	4.7	197170	4.7
CHCT.US	Community Healthcare Trust Incorporated	20220825	38.85	39.18	38.5	38.93	41400	38.93	up	up	correct
CHD.US	Church & Dwight Co. Inc	20220825	86.45	86.78	85.78	86.72	1005900	86.72	up	up	correct
CHE.US	Chemed Corporation	20220825	476.66	482.23	476.05	482.13	38800	482.13	up	up	correct
CHGG.US	Chegg Inc	20220825	20.48	20.58	19.81	20.37	1051100	20.37	down	down	correct
CHH.US	Choice Hotels International Inc	20220825	119.9	122.29	119.62	121.04	241200	121.04	up	up	correct
CHMI.US	PB	20220825	22.5	22.5	22.5	22.5	755	22.5
CHN.US	The China Fund Inc	20220825	13.42	13.7	13.42	13.7	29000	13.7	up	down	incorrect
CHRA.US	Charah Solutions Inc	20220825	2.56	2.62	2.52	2.58	59000	2.58	up	up	correct
CHRB.US	CHRB	20220825	21.97	21.97	21.2	21.37	26300	21.37	down	down	correct
CHS.US	Chico's FAS Inc	20220825	6.31	6.68	6.26	6.53	1614100	6.53	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20220825	40.51	40.57	40.3	40.57	87800	40.57	up	down	incorrect
CHWY.US	Chewy Inc	20220825	40.64	40.89	39.52	40.57	3331400	40.57	down	down	correct
CI.US	Cigna Corporation	20220825	288.81	291.94	286.81	291.85	1443300	291.85	up	down	incorrect
CIA.US	Citizens Inc	20220825	3.84	3.95	3.83	3.92	34200	3.92	up	up	correct
CIAN.US	Cian PLC	20220825	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220825	29.85	30.45	29.85	30.37	251700	30.37	up	up	correct
CIEN.US	Ciena Corporation	20220825	54.34	55.76	54.23	55.49	956200	55.49	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20220825	2.01	2.04	2.01	2.02	17200	2.02	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20220825	2.56	2.56	2.48	2.5	4570400	2.5	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220825	19.81	19.91	19.7	19.82	73200	19.82	up	up	correct
CIM.US	PD	20220825	21.88	21.98	21.83	21.95	20596	21.95	up	down	incorrect
CINT.US	CI&T Inc	20220825	9.45	10.01	9.05	9.74	96300	9.74	up	up	correct
CIO.US	PA	20220825	23.54	23.54	23.54	23.54	118	23.54
CION.US	Cion Investment Corp	20220825	10.87	10.965	10.745	10.85	174400	10.85	down	down	correct
CIR.US	CIRCOR International Inc	20220825	18.08	18.36	17.765	18.21	81625	18.21	up	up	correct
CIXX.US	CI Financial Corp	20220825	11.42	11.54	11.23	11.46	71221	11.46	up	up	correct
CL.US	Colgate	20220825	80.77	81.05	80.46	80.92	2660000	80.92	up	up	correct
CLB.US	Core Laboratories N.V	20220825	17.71	17.97	17.52	17.7	257900	17.7	down	up	incorrect
CLDT.US	PA	20220825	23.1645	23.5	23.05	23.5	6757	23.5	up	down	incorrect
CLF.US	Cleveland	20220825	18.53	19.43	18.4	19.39	9610600	19.39	up	down	incorrect
CLH.US	Clean Harbors Inc	20220825	122.8	124.33	121.6	122.34	361100	122.34	down	down	correct
CLPR.US	Clipper Realty Inc	20220825	8.3	8.54	8.3	8.54	34300	8.54	up	up	correct
CLR.US	Continental Resources Inc	20220825	72	72.05	70.71	71.49	534538	71.49	down	down	correct
CLS.US	Celestica Inc	20220825	11.09	11.32	11.04	11.32	205600	11.32	up	up	correct
CLVT.US	PA	20220825	51.7	52.48	51.35	52.48	7088	52.48	up	up	correct
CLW.US	Clearwater Paper Corporation	20220825	43.54	44.35	43.5	44.13	86800	44.13	up	up	correct
CLX.US	The Clorox Company	20220825	147.69	147.96	146.16	147.9	836700	147.9	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20220825	50.86	51.21	50.37	50.56	818800	50.56	down	down	correct
CMA.US	Comerica Incorporated	20220825	81.96	83.25	81.65	82.89	645400	82.89	up	down	incorrect
CMC.US	Commercial Metals Company	20220825	42.66	43.79	42.66	43.59	880400	43.59	up	up	correct
CMCM.US	Cheetah Mobile Inc	20220825	0.73	0.73	0.685	0.715	61900	0.715	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20220825	1652.27	1665.8	1641.96	1663.24	123718	1663.24	up	down	incorrect
CMI.US	Cummins Inc	20220825	226.75	229.13	226.05	228.97	636500	228.97	up	up	correct
CMP.US	Compass Minerals International Inc	20220825	42.79	44.09	42.46	43.89	233300	43.89	up	up	correct
CMRE.US	PE	20220825	25.4	25.4	25.38	25.39	4531	25.39	down	up	incorrect
CMS.US	PC	20220825	18.19	18.33	18.01	18.14	190103	18.14	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220825	24.667	24.9	24.667	24.9	2500	24.9	up	up	correct
CMSC.US	CMS Energy Corp	20220825	24.62	24.93	24.62	24.8	9500	24.8	up	down	incorrect
CMSD.US	CMS Energy Corp	20220825	24.4	24.77	24.33	24.738	31800	24.738	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20220825	18.36	18.5	18.2	18.5	379400	18.5	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20220825	3.44	3.56	3.44	3.47	138400	3.47	up	up	correct
CNA.US	CNA Financial Corporation	20220825	40.18	40.74	40.17	40.71	106718	40.71	up	up	correct
CNC.US	Centene Corporation	20220825	95.99	96.12	95.33	95.73	2246700	95.73	down	down	correct
CND.US	WT	20220825	1.22	1.26	1.2	1.26	1270	1.26	up	up	correct
CNF.US	CNFinance Holdings Limited	20220825	2.5	2.64	2.5	2.62	28000	2.62	up	up	correct
CNHI.US	CNH Industrial N.V	20220825	12.61	13.03	12.57	13.02	5137600	13.02	up	up	correct
CNI.US	Canadian National Railway Company	20220825	125.6	126.27	124.96	126.21	1115300	126.21	up	up	correct
CNK.US	Cinemark Holdings Inc	20220825	15.54	15.81	15.27	15.35	1630000	15.35	down	up	incorrect
CNM.US	Core & Main Inc	20220825	24.79	25.165	24.75	25.08	332100	25.08	up	up	correct
CNMD.US	CONMED Corporation	20220825	96.45	97.04	95.78	96.37	222100	96.37	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20220825	22.39	22.705	22.25	22.64	308618	22.64	up	up	correct
CNO.US	PA	20220825	19.6	19.6	19.6	19.6	303	19.6
CNP.US	CenterPoint Energy Inc	20220825	32.34	32.43	32.02	32.37	2229000	32.37	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20220825	57	57.87	56.86	57.79	2968800	57.79	up	down	incorrect
CNS.US	Cohen & Steers Inc	20220825	76.02	77.43	76.02	76.67	44400	76.67	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20220825	10.5	10.51	10.49	10.5	88000	10.5
CNX.US	CNX Resources Corporation	20220825	18.23	18.23	17.73	17.79	2891600	17.79	down	up	incorrect
CO.US	Global Cord Blood Corporation	20220825	2.44	2.47	2.16	2.22	806500	2.22	down	down	correct
CODI.US	PC	20220825	25.56	25.7899	25.54	25.62	5149	25.62	up	up	correct
COE.US	China Online Education Group	20220825	1.45	1.58	1.4	1.46	247500	1.46	up	up	correct
COF.US	PL	20220825	18.37	18.56	18.1441	18.43	50617	18.43	up	up	correct
COLD.US	Americold Realty Trust	20220825	30.7	30.73	30.33	30.73	1320071	30.73	up	down	incorrect
COMP.US	Compass Inc	20220825	3.29	3.34	3.17	3.26	2749914	3.26	down	down	correct
COO.US	The Cooper Companies Inc	20220825	312.65	314.37	308.86	314.03	330200	314.03	up	up	correct
COOK.US	Traeger Inc	20220825	3.08	3.19	3.03	3.12	767600	3.12	up	up	correct
COP.US	ConocoPhillips	20220825	111.45	112.14	110.65	112.08	5241000	112.08	up	up	correct
CORR.US	PA	20220825	18.42	19.19	18.35	19.19	8661	19.19	up	up	correct
COTY.US	Coty Inc	20220825	7.62	8.23	7.62	8.17	15152600	8.17	up	up	correct
COUR.US	Coursera Inc	20220825	12.34	12.45	11.975	12.29	749600	12.29	down	down	correct
CP.US	Canadian Pacific Railway Limited	20220825	80.9	81.53	80.23	81.38	1319500	81.38	up	up	correct
CPA.US	Copa Holdings S.A	20220825	74.84	76.69	74.81	75.1	300800	75.1	up	down	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20220825	4.93	5.07	4.93	4.94	4200	4.94	up	up	correct
CPB.US	Campbell Soup Company	20220825	51.36	51.41	50.96	51.19	1845700	51.19	down	down	correct
CPE.US	Callon Petroleum Company	20220825	44.28	44.51	43.09	44.42	892900	44.42	up	down	incorrect
CPF.US	Central Pacific Financial Corp	20220825	22.83	23.57	22.83	23.54	152269	23.54	up	up	correct
CPG.US	Crescent Point Energy Corp	20220825	8.2	8.26	7.92	7.96	9781400	7.96	down	up	incorrect
CPK.US	Chesapeake Utilities Corporation	20220825	133.04	134.07	132.34	133.84	37300	133.84	up	up	correct
CPNG.US	Coupang Inc	20220825	17.49	17.64	17.15	17.63	4523700	17.63	up	up	correct
CPRI.US	Capri Holdings Limited	20220825	50.76	52.87	50.5	51.83	1460200	51.83	up	up	correct
CPS.US	Cooper	20220825	9.05	9.27	8.77	8.93	210300	8.93	down	down	correct
CPT.US	Camden Property Trust	20220825	137.57	138.22	136.27	138.19	709100	138.19	up	up	correct
CPUH.US	WT	20220825	0.235	0.235	0.235	0.235	1000	0.235
CR.US	Crane Co	20220825	102.92	103.56	102.18	102.78	214300	102.78	down	up	incorrect
CRC.US	California Resources Corp	20220825	50	50.71	49.47	50.71	466504	50.71	up	up	correct
CRD.US	B	20220825	6.38	6.42	6.33	6.38	45707	6.38
CRH.US	CRH plc	20220825	38.4	38.8	38.3	38.78	426300	38.78	up	down	incorrect
CRI.US	Carter's Inc	20220825	78.57	80.47	78.57	80.41	347900	80.41	up	up	correct
CRK.US	Comstock Resources Inc	20220825	19.86	20.3	19.41	20.07	3321600	20.07	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20220825	212.86	214.76	210.56	213.85	394300	213.85	up	up	correct
CRM.US	salesforce.com inc	20220825	168.58	174.14	165.56	173.91	24025600	173.91	up	up	correct
CRS.US	Carpenter Technology Corporation	20220825	38.43	39.31	38.32	38.86	204500	38.86	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20220825	22.24	22.75	22.01	22.24	83100	22.24
CS.US	Credit Suisse Group AG	20220825	5.32	5.47	5.31	5.44	11079100	5.44	up	up	correct
CSL.US	Carlisle Companies Incorporated	20220825	311	315.46	310.01	315.24	300800	315.24	up	down	incorrect
CSR.US	PC	20220825	25.89	25.9	25.8	25.8	863	25.8	down	down	correct
CSTM.US	Constellium SE	20220825	14.34	14.59	14.24	14.5	462100	14.5	up	up	correct
CSV.US	Carriage Services Inc	20220825	38.91	38.91	38.11	38.38	47000	38.38	down	down	correct
CTA.US	PB	20220825	96.2001	102.845	96.2001	102.845	712	102.845	up	up	correct
CTBB.US	Qwest Corp. NT	20220825	23.34	23.82	23.34	23.63	38000	23.63	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20220825	23.76	24.16	23.7	24.05	18527	24.05	up	up	correct
CTLT.US	Catalent Inc	20220825	103.59	104.25	102.54	104.2	912800	104.2	up	up	correct
CTO.US	PA	20220825	23.6867	23.6867	23.6867	23.6867	100	23.6867
CTOS.US	Custom Truck One Source Inc	20220825	6.97	7.045	6.9	7.02	138797	7.02	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220825	31.8	32.15	31.66	32.15	15109	32.15	up	up	correct
CTRA.US	Coterra Energy Inc	20220825	31.59	31.72	30.9	31.26	4878200	31.26	down	up	incorrect
CTS.US	CTS Corporation	20220825	43.05	43.99	43.05	43.85	191400	43.85	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20220825	10.84	11.035	10.84	11.03	165923	11.03	up	up	correct
CTVA.US	Corteva Inc	20220825	62.41	63.345	62.18	63.24	2522400	63.24	up	up	correct
CUBB.US	Customers Bancorp Inc	20220825	22.07	22.31	22.07	22.31	997	22.31	up	down	incorrect
CUBE.US	CubeSmart	20220825	49.01	49.5	48.73	49.42	861400	49.42	up	up	correct
CUBI.US	PF	20220825	25.3399	25.3399	25.32	25.32	1497	25.32	down	down	correct
CUK.US	Carnival Corporation & plc	20220825	9.18	9.51	9.13	9.39	2447600	9.39	up	up	correct
CULP.US	Culp Inc	20220825	4.93	4.93	4.8	4.88	5045	4.88	down	up	incorrect
CURO.US	CURO Group Holdings Corp	20220825	7.06	7.275	7.06	7.22	60600	7.22	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20220825	6.35	6.71	6.31	6.7	446200	6.7	up	up	correct
CUZ.US	Cousins Properties Incorporated	20220825	28.44	28.86	28.39	28.63	508100	28.63	up	down	incorrect
CVEO.US	Civeo Corporation	20220825	31.26	32.06	30.81	31.51	58000	31.51	up	up	correct
CVI.US	CVR Energy Inc	20220825	35.5	36.77	35.4	36.74	735100	36.74	up	up	correct
CVNA.US	Carvana Co	20220825	37.42	39.28	36.64	38.49	7530900	38.49	up	up	correct
CVS.US	CVS Health Corporation	20220825	101.16	102.18	100.62	102.15	3942600	102.15	up	down	incorrect
CVX.US	Chevron Corporation	20220825	163.92	164.9	162.61	164.62	8050700	164.62	up	up	correct
CW.US	Curtiss	20220825	150.86	153.44	150.86	153.06	104000	153.06	up	down	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20220825	15.3	15.67	15.245	15.26	160800	15.26	down	down	correct
CWEN.US	Clearway Energy Inc	20220825	38.9	39.25	38.72	39.01	627700	39.01	up	down	incorrect
CWENA.US	Clearway Energy Inc Class A	20220825	36.33	36.37	35.92	36.32	111234	36.32	down	down	correct
CWH.US	Camping World Holdings Inc	20220825	32.15	33.05	31.75	32.19	860500	32.19	up	down	incorrect
CWK.US	Cushman & Wakefield plc	20220825	15.56	15.91	15.52	15.9	481451	15.9	up	up	correct
CWT.US	California Water Service Group	20220825	60.63	61.64	59.89	61.44	162000	61.44	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20220825	4.17	4.22	4.13	4.21	2738400	4.21	up	up	correct
CXE.US	MFS High Income Municipal Trust	20220825	3.95	3.95	3.89	3.92	97600	3.92	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20220825	7.74	7.77	7.73	7.75	16100	7.75	up	up	correct
CXM.US	Sprinklr Inc.	20220825	12.08	12.43	11.95	12.42	226700	12.42	up	up	correct
CXW.US	CoreCivic Inc	20220825	9.7	9.85	9.61	9.78	736100	9.78	up	up	correct
CYD.US	China Yuchai International Limited	20220825	8.67	8.78	8.65	8.78	5600	8.78	up	up	correct
CYH.US	Community Health Systems Inc	20220825	3.11	3.33	3.09	3.29	2609400	3.29	up	up	correct
D.US	Dominion Energy Inc	20220825	84.41	84.45	83.69	84.3	2571400	84.3	down	down	correct
DAC.US	Danaos Corporation	20220825	68	68.7	66.76	68.67	136800	68.67	up	up	correct
DAL.US	Delta Air Lines Inc	20220825	33.58	34.16	33.52	33.99	6785000	33.99	up	down	incorrect
DAN.US	Dana Incorporated	20220825	16.52	17.01	16.52	16.97	630400	16.97	up	down	incorrect
DAO.US	Youdao Inc	20220825	5.43	6	5.18	5.95	307900	5.95	up	up	correct
DAR.US	Darling Ingredients Inc	20220825	78	80.05	77.66	78.97	1243000	78.97	up	down	incorrect
DASH.US	DoorDash Inc	20220825	65.22	65.39	63.38	64.95	2805500	64.95	down	down	correct
DAVA.US	Endava plc	20220825	106.89	109.05	106.33	108.07	79200	108.07	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220825	8.29	8.43	8.29	8.41	2958700	8.41	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20220825	3.6	3.82	3.58	3.82	975417	3.82	up	up	correct
DBI.US	Designer Brands Inc	20220825	16.57	17.7	16.51	17.48	995000	17.48	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220825	15.9	16.01	15.9	15.91	7000	15.91	up	up	correct
DBRG.US	PJ	20220825	23.8729	23.8729	23.66	23.72	16809	23.72	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220825	7.52	7.7	7.52	7.61	64600	7.61	up	down	incorrect
DCI.US	Donaldson Company Inc	20220825	54.98	55.48	54.87	55.38	193700	55.38	up	down	incorrect
DCO.US	Ducommun Incorporated	20220825	46.72	47.4805	45.95	47.37	26676	47.37	up	down	incorrect
DCP.US	PC	20220825	25.28	25.47	25.27	25.45	8632	25.45	up	up	correct
DD.US	DuPont de Nemours Inc	20220825	59.85	60.62	59.41	60.59	1860700	60.59	up	up	correct
DDD.US	3D Systems Corporation	20220825	10.54	10.69	10.46	10.64	907500	10.64	up	down	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220825	8.77	8.91	8.735	8.91	18004	8.91	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20220825	5.04	5.5	4.98	5.5	875400	5.5	up	up	correct
DDS.US	Dillard's Inc	20220825	305.78	318.27	305.5	314.93	95400	314.93	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220825	26.47	26.63	26.37	26.37	1700	26.37	down	down	correct
DE.US	Deere & Company	20220825	382	388.43	381.6	388.15	1325400	388.15	up	up	correct
DEA.US	Easterly Government Properties Inc	20220825	18.4	18.708	18.39	18.67	537562	18.67	up	down	incorrect
DECK.US	Deckers Outdoor Corporation	20220825	323.14	333.19	323.14	332.94	214700	332.94	up	up	correct
DEI.US	Douglas Emmett Inc	20220825	20.48	20.83	20.45	20.62	611600	20.62	up	up	correct
DELL.US	Dell Technologies Inc	20220825	47.39	48.01	47.15	47.9	3798400	47.9	up	up	correct
DEN.US	Denbury Inc	20220825	93.6	93.6	91.34	92.5	474200	92.5	down	up	incorrect
DEO.US	Diageo plc	20220825	184.22	184.67	183.12	183.89	513300	183.89	down	down	correct
DESP.US	Despegar.com Corp	20220825	8.06	8.17	7.85	7.88	272700	7.88	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220825	7.93	8.02	7.93	8	31600	8	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20220825	42.48	43.07	42.19	43.02	152900	43.02	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220825	21.85	22.09	21.85	21.92	77500	21.92	up	up	correct
DFS.US	Discover Financial Services	20220825	105.12	106.4	104.28	106.38	1234600	106.38	up	up	correct
DG.US	Dollar General Corporation	20220825	239.96	248.78	235.48	246.08	3216700	246.08	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20220825	128.64	130.61	127.1	130.6	769900	130.6	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220825	2.44	2.44	2.41	2.42	219400	2.42	down	down	correct
DHI.US	D.R. Horton Inc	20220825	74.43	76.64	73.89	76.61	1469000	76.61	up	up	correct
DHR.US	PB	20220825	1504.83	1504.83	1504.83	1504.83	0	1504.83
DHT.US	DHT Holdings Inc	20220825	7.99	8.02	7.79	7.84	1348800	7.84	down	down	correct
DHX.US	DHI Group Inc	20220825	5.22	5.38	5.22	5.37	179700	5.37	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220825	16.2	16.24	16.1	16.19	83700	16.19	down	down	correct
DIN.US	Dine Brands Global Inc	20220825	73.86	75.109	73.47	74.13	146564	74.13	up	up	correct
DIS.US	The Walt Disney Company	20220825	117.02	117.77	116.11	117.46	6920900	117.46	up	up	correct
DK.US	Delek US Holdings Inc	20220825	29.52	30.13	29.34	30.13	1792500	30.13	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20220825	60.01	63.81	60.01	62.82	115200	62.82	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20220825	108.07	111.21	107.63	110.22	1237600	110.22	up	up	correct
DLB.US	Dolby Laboratories Inc	20220825	76	77.1	75.99	77.1	275800	77.1	up	up	correct
DLNG.US	PB	20220825	24.46	24.67	24.45	24.6	4036	24.6	up	up	correct
DLR.US	PL	20220825	23.81	24.13	23.81	24.03	16066	24.03	up	up	correct
DLX.US	Deluxe Corporation	20220825	21.22	21.5	20.84	21.02	240700	21.02	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220825	15	15.075	14.94	14.97	125800	14.97	down	up	incorrect
DM.US	Desktop Metal Inc	20220825	3.48	3.65	3.4	3.58	5779406	3.58	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220825	13.79	13.97	13.79	13.93	30300	13.93	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220825	12.51	12.57	12.21	12.38	23600	12.38	down	down	correct
DMS.US	Digital Media Solutions Inc	20220825	1.23	1.26	1.181	1.245	41800	1.245	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20220825	2.88	2.94	2.8	2.93	16348100	2.93	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220825	15	15.11	14.96	15.01	1647800	15.01	up	up	correct
DNOW.US	NOW Inc	20220825	12.04	13.18	11.98	13.18	1907300	13.18	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20220825	11.5	11.52	11.43	11.5	230600	11.5
DNZ.US	D and Z Media Acquisition Corp	20220825	9.88	9.88	9.88	9.88	1	9.88
DOC.US	Physicians Realty Trust	20220825	17.47	17.57	17.39	17.56	718500	17.56	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20220825	46.67	47.275	45.665	46.13	782800	46.13	down	down	correct
DOCS.US	Doximity Inc.	20220825	34.5	34.78	33.91	34.33	793900	34.33	down	down	correct
DOLE.US	Dole plc	20220825	8.7	9	8.68	8.89	925900	8.89	up	down	incorrect
DOMA.US	Doma Holdings Inc	20220825	0.7209	0.8136	0.7101	0.7759	944073	0.7759	up	up	correct
DOOR.US	Masonite International Corporation	20220825	88.44	90.23	88.44	90.09	101300	90.09	up	up	correct
DOV.US	Dover Corporation	20220825	133.9	135.05	133.41	134.97	828100	134.97	up	up	correct
DOW.US	Dow Inc	20220825	54.83	55.79	54.757	55.76	5736200	55.76	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220825	15.12	15.35	15.11	15.3	43200	15.3	up	up	correct
DPZ.US	Domino's Pizza Inc	20220825	399.31	408.39	396.12	406.97	342000	406.97	up	up	correct
DQ.US	Daqo New Energy Corp	20220825	63.71	67.25	63.53	66.56	1692200	66.56	up	down	incorrect
DRD.US	DRDGOLD Limited	20220825	6.09	6.19	5.91	6.03	197900	6.03	down	down	correct
DRE.US	Duke Realty Corporation	20220825	62.22	62.73	62.02	62.71	1254900	62.71	up	up	correct
DRH.US	PA	20220825	26.31	26.39	26.31	26.39	7017	26.39	up	up	correct
DRI.US	Darden Restaurants Inc	20220825	128.23	130.67	127.97	130.65	854046	130.65	up	up	correct
DRQ.US	Dril	20220825	25.29	25.4804	24.89	25.21	127107	25.21	down	down	correct
DS.US	PD	20220825	21.1	21.1	21.1	21.1	0	21.1
DSL.US	DoubleLine Income Solutions Fund	20220825	12.65	12.77	12.6	12.73	257500	12.73	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220825	6.5	6.54	6.47	6.53	104300	6.53	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220825	9.91	9.94	9.81	9.86	83600	9.86	down	down	correct
DSX.US	PB	20220825	25.8999	25.8999	25.71	25.7103	1308	25.7103	down	down	correct
DT.US	Dynatrace Inc	20220825	38.99	39.15	38.495	39	1612000	39	up	up	correct
DTB.US	DTB	20220825	20.3	20.88	20.22	20.33	15800	20.33	up	up	correct
DTC.US	Solo Brands Inc.	20220825	4.79	4.86	4.61	4.71	251700	4.71	down	down	correct
DTE.US	DTE Energy Company	20220825	134.42	134.83	133.48	134.79	581800	134.79	up	up	correct
DTF.US	DTF Tax	20220825	12.05	12.05	12.05	12.05	100	12.05
DTLA.US	P	20220825	9.4112	9.4112	9.4112	9.4112	517	9.4112
DTM.US	DT Midstream Inc	20220825	58.27	58.83	57.69	58.73	507500	58.73	up	up	correct
DTP.US	DTE Energy Co	20220825	52	52.05	51.85	51.99	72002	51.99	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220825	23.43	23.88	23.43	23.88	14845	23.88	up	up	correct
DUK.US	PA	20220825	25.43	25.7	25.36	25.7	93650	25.7	up	up	correct
DUKB.US	Duke Energy Corp	20220825	24.98	25.37	24.98	25.18	8100	25.18	up	up	correct
DV.US	DoubleVerify Holdings Inc	20220825	26.65	26.96	26.35	26.84	533900	26.84	up	down	incorrect
DVA.US	DaVita Inc	20220825	91.37	92.41	90.97	92.16	443800	92.16	up	up	correct
DVN.US	Devon Energy Corporation	20220825	73.51	73.84	72.29	73.72	11149700	73.72	up	up	correct
DX.US	PC	20220825	23.435	23.6	23.3	23.3	4373	23.3	down	down	correct
DXC.US	DXC Technology Company	20220825	25.23	25.77	25.23	25.57	1045000	25.57	up	up	correct
DY.US	Dycom Industries Inc	20220825	118.06	118.73	114.86	116.21	282500	116.21	down	up	incorrect
E.US	Eni S.p.A	20220825	25.07	25.14	24.8	25.01	674900	25.01	down	down	correct
EAF.US	GrafTech International Ltd	20220825	6.57	6.69	6.455	6.55	2340118	6.55	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220825	23.8	24.04	23.75	24.04	9804	24.04	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20220825	8.53	8.58	8.47	8.51	94014	8.51	down	down	correct
EAT.US	Brinker International Inc	20220825	29.17	29.36	27.77	28.61	1591900	28.61	down	down	correct
EB.US	Eventbrite Inc	20220825	7.73	7.9	7.63	7.78	1245900	7.78	up	up	correct
EBF.US	Ennis Inc	20220825	21.8	21.99	21.79	21.94	79000	21.94	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220825	9.28	9.31	9.1	9.19	763700	9.19	down	down	correct
EBS.US	Emergent BioSolutions Inc	20220825	27.29	27.63	27.06	27.5	529586	27.5	up	down	incorrect
EC.US	Ecopetrol S.A	20220825	11.19	11.24	10.9	11.2	892200	11.2	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20220825	14.94	15.1	14.94	15.08	287000	15.08	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20220825	11.57	11.57	11.5	11.56	327100	11.56	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20220825	24.239	24.239	24.239	24.239	300	24.239
ECCW.US	ECCW	20220825	24.7	24.7	24.655	24.7	200	24.7
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220825	25.15	25.26	25.05	25.125	1900	25.125	down	down	correct
ECL.US	Ecolab Inc	20220825	169.76	171.71	168.99	170.94	832200	170.94	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20220825	15.37	15.59	15.26	15.58	91500	15.58	up	up	correct
ECVT.US	Ecovyst Inc	20220825	9.59	9.87	9.58	9.84	297300	9.84	up	down	incorrect
ED.US	Consolidated Edison Inc	20220825	98.89	99.55	98.23	99.46	1109700	99.46	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220825	4.53	4.55	4.53	4.53	49100	4.53
EDF.US	Stone Harbor Emerging Markets Income Fund	20220825	4.79	4.87	4.77	4.83	78000	4.83	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220825	5.26	5.3859	5.25	5.28	30082	5.28	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220825	6.86	6.99	6.38	6.8	24100	6.8	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20220825	23.11	23.11	22.88	23.03	358600	23.03	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20220825	27.25	27.63	26.41	27.53	1715600	27.53	up	down	incorrect
EEA.US	The European Equity Fund Inc	20220825	7.25	7.31	7.21	7.27	21200	7.27	up	down	incorrect
EEX.US	Emerald Holding Inc	20220825	3.96	4.25	3.94	4.13	78900	4.13	up	down	incorrect
EFC.US	PA	20220825	21.4	22.2	21.4	21.54	2589	21.54	up	up	correct
EFL.US	Eaton Vance Floating	20220825	8.548	8.562	8.51	8.53	58100	8.53	down	down	correct
EFR.US	Eaton Vance Senior Floating	20220825	12.46	12.46	12.28	12.32	119500	12.32	down	down	correct
EFT.US	Eaton Vance Floating	20220825	12.49	12.57	12.45	12.47	37800	12.47	down	down	correct
EFX.US	Equifax Inc	20220825	207.18	207.93	204.97	207.72	449600	207.72	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220825	10.3	10.3	10.3	10.3	100	10.3
EGGF.US	UN	20220825	9.8	9.8	9.8	9.8	330	9.8
EGHT.US	8x8 Inc	20220825	4.8	5.12	4.78	5.08	1544900	5.08	up	up	correct
EGO.US	Eldorado Gold Corporation	20220825	6.25	6.27	6.12	6.22	905700	6.22	down	down	correct
EGP.US	EastGroup Properties Inc	20220825	169.82	172.17	169.17	172.07	94900	172.07	up	up	correct
EGY.US	VAALCO Energy Inc	20220825	5.37	5.46	5.29	5.41	931900	5.41	up	up	correct
EHC.US	Encompass Health Corporation	20220825	51.25	51.64	50.85	51.26	773400	51.26	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20220825	7.55	7.56	7.5	7.52	28200	7.52	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20220825	16.79	16.91	16.63	16.853	11800	16.853	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20220825	23.67	23.7	23.67	23.7	200	23.7	up	up	correct
EIG.US	Employers Holdings Inc	20220825	39.91	40.7	39.83	40.54	107000	40.54	up	up	correct
EIX.US	Edison International	20220825	69.42	70.11	68.79	70.09	1191700	70.09	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20220825	266.96	277.56	266.57	277.32	1166100	277.32	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20220825	16.18	16.32	15.98	16.23	4576500	16.23	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20220825	26.47	26.608	26.33	26.41	3800	26.41	down	up	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220825	23.57	23.94	23.57	23.8	6513	23.8	up	up	correct
ELF.US	e.l.f. Beauty Inc	20220825	38.11	38.91	37.95	38.41	526200	38.41	up	down	incorrect
ELP.US	Companhia Paranaense de Energia	20220825	6.8	6.82	6.7	6.73	253571	6.73	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20220825	73.27	74.42	72.91	74.41	492037	74.41	up	up	correct
ELVT.US	Elevate Credit Inc	20220825	1.51	1.62	1.49	1.59	135237	1.59	up	down	incorrect
ELY.US	Callaway Golf Company	20220825	23.28	23.68	23.1	23.58	1234500	23.58	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220825	9.36	9.36	9.25	9.3	128200	9.3	down	down	correct
EME.US	EMCOR Group Inc	20220825	121.96	124.13	121.96	124.01	270300	124.01	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20220825	12.24	12.45	12.24	12.33	34982	12.33	up	up	correct
EMN.US	Eastman Chemical Company	20220825	97.29	99.04	97.09	99	556400	99	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220825	30.55	30.56	30.28	30.5	29200	30.5	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220825	23.58	23.81	23.58	23.75	5314	23.75	up	up	correct
EMR.US	Emerson Electric Co	20220825	87.59	88.06	87.05	87.97	1964100	87.97	up	down	incorrect
ENB.US	Enbridge Inc	20220825	44.3	44.41	44.02	44.38	2010900	44.38	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220825	24.74	24.96	24.735	24.96	31185	24.96	up	up	correct
ENFN.US	Enfusion Inc.	20220825	11.7	11.82	11.31	11.66	295178	11.66	down	down	correct
ENIC.US	Enel Chile S.A	20220825	1.6	1.66	1.57	1.66	267240	1.66	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220825	24.61	24.61	24.61	24.61	0	24.61
ENLC.US	EnLink Midstream LLC	20220825	11.08	11.13	10.96	11.02	2148219	11.02	down	up	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220825	25.15	25.21	25.06	25.06	1600	25.06	down	up	incorrect
ENPC.US	Executive Network Partnering Corporation	20220825	9.98	9.99	9.961	9.965	17400	9.965	down	down	correct
ENS.US	EnerSys	20220825	67.23	68.11	67.11	68	105300	68	up	up	correct
ENV.US	Envestnet Inc	20220825	54.49	56.15	54.49	55.18	256698	55.18	up	up	correct
ENVA.US	Enova International Inc	20220825	37.02	37.79	37.02	37.78	112800	37.78	up	up	correct
ENZ.US	Enzo Biochem Inc	20220825	2.55	2.58	2.52	2.56	14200	2.56	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20220825	4.98	5.07	4.97	5.03	109400	5.03	up	up	correct
EOG.US	EOG Resources Inc	20220825	125.12	125.86	123.22	125.22	2904899	125.22	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220825	16.14	16.23	16.04	16.1	442900	16.1	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220825	18.68	18.7899	18.52	18.66	126347	18.66	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220825	17.8	17.9	17.77	17.86	22900	17.86	up	up	correct
EP.US	PC	20220825	45.9	46.02	45.9	45.9875	3238	45.9875	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20220825	21.07	21.47	21.07	21.43	126200	21.43	up	down	incorrect
EPAM.US	EPAM Systems Inc	20220825	436.93	449.24	434.47	446.11	215100	446.11	up	down	incorrect
EPC.US	Edgewell Personal Care Company	20220825	41.56	42.5	41.47	42.13	223000	42.13	up	up	correct
EPD.US	Enterprise Products Partners L.P	20220825	27.18	27.27	27.02	27.23	5057200	27.23	up	down	incorrect
EPR.US	PG	20220825	22.9257	23.03	22.9257	23.03	2912	23.03	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20220825	23.37	23.61	23.33	23.54	953100	23.54	up	up	correct
EQC.US	PD	20220825	26.6	26.67	26.0401	26.45	5625	26.45	down	down	correct
EQD.US	Equity Distribution Acquisition Corp	20220825	9.99	10	9.985	9.985	120600	9.985	down	up	incorrect
EQH.US	PC	20220825	19.32	19.5635	19.32	19.5	4955	19.5	up	up	correct
EQNR.US	Equinor ASA	20220825	41.9	41.92	41.31	41.8	3221100	41.8	down	down	correct
EQR.US	Equity Residential	20220825	77.06	77.83	76.8	77.7	900692	77.7	up	up	correct
EQS.US	Equus Total Return Inc	20220825	2.05	2.07	2.05	2.06	500	2.06	up	up	correct
EQT.US	EQT Corporation	20220825	49.92	49.92	48.1	49.48	6555400	49.48	down	down	correct
ERF.US	Enerplus Corporation	20220825	16.02	16.15	15.61	15.81	1323200	15.81	down	up	incorrect
ERJ.US	Embraer S.A	20220825	11.22	11.59	11.22	11.52	995800	11.52	up	up	correct
ES.US	Eversource Energy	20220825	92.21	92.91	91.76	92.84	739500	92.84	up	down	incorrect
ESE.US	ESCO Technologies Inc	20220825	86.26	87.5	86.26	87.33	53615	87.33	up	up	correct
ESGC.US	Eros STX Global Corporation	20220825	1.6	1.65	1	1.1	451501	1.1	down	down	correct
ESI.US	Element Solutions Inc	20220825	19.63	20.04	19.63	20.02	688500	20.02	up	up	correct
ESM.US	ESM Acquisition Corporation	20220825	9.87	9.87	9.87	9.87	1500	9.87
ESMT.US	EngageSmart LLC	20220825	20.71	20.98	20.49	20.97	173055	20.97	up	up	correct
ESNT.US	Essent Group Ltd	20220825	41.4	41.98	41.33	41.98	619672	41.98	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20220825	7.38	7.52	7.35	7.44	1197500	7.44	up	up	correct
ESS.US	Essex Property Trust Inc	20220825	280.29	283.54	279.29	283.54	318100	283.54	up	down	incorrect
ESTC.US	Elastic N.V	20220825	85.48	85.48	82.66	84.98	1750600	84.98	down	down	correct
ESTE.US	Earthstone Energy Inc	20220825	16.13	16.3	15.685	16.24	1657200	16.24	up	up	correct
ET.US	P	20220825	23.8	24.2	23.8	24.11	27550	24.11	up	up	correct
ETB.US	Eaton Vance Tax	20220825	15.99	16.17	15.99	16.1	67800	16.1	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20220825	24.82	25.58	24.8	25.48	163000	25.48	up	up	correct
ETG.US	Eaton Vance Tax	20220825	17.85	18.12	17.73	17.98	71700	17.98	up	up	correct
ETI.US	P	20220825	25.13	25.13	25.13	25.13	250	25.13
ETJ.US	Eaton Vance Risk	20220825	9.61	9.75	9.61	9.75	78340	9.75	up	up	correct
ETN.US	Eaton Corporation plc	20220825	146.67	148.08	146.18	148.05	1090728	148.05	up	up	correct
ETO.US	Eaton Vance Tax	20220825	24.85	25.18	24.74	25.18	41500	25.18	up	up	correct
ETR.US	Entergy Corporation	20220825	119.46	119.48	118.37	119.38	1203200	119.38	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20220825	9.75	9.82	9.51	9.68	2388900	9.68	down	down	correct
ETV.US	Eaton Vance Tax	20220825	15.17	15.3399	15.16	15.19	174795	15.19	up	up	correct
ETW.US	Eaton Vance Tax	20220825	9.16	9.19	9.07	9.11	177800	9.11	down	up	incorrect
ETWO.US	E2open Parent Holdings Inc	20220825	7.42	7.52	7.275	7.39	1679200	7.39	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220825	20.15	20.3	20.15	20.24	3500	20.24	up	up	correct
ETY.US	Eaton Vance Tax	20220825	13.31	13.47	13.24	13.34	212900	13.34	up	up	correct
EURN.US	Euronav NV	20220825	17.22	17.24	16.115	16.22	1366900	16.22	down	down	correct
EVA.US	Enviva Partners LP	20220825	71.53	73.17	71.14	73.04	242400	73.04	up	up	correct
EVC.US	Entravision Communications Corporation	20220825	5.51	5.69	5.5	5.69	236500	5.69	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20220825	5.77	5.8	5.75	5.76	9400	5.76	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220825	11.33	11.36	11.27	11.3	16400	11.3	down	up	incorrect
EVH.US	Evolent Health Inc	20220825	37.76	37.77	36.59	37.24	645700	37.24	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20220825	11.61	11.64	11.53	11.63	37000	11.63	up	down	incorrect
EVR.US	Evercore Inc	20220825	98.68	100.3	98.68	99.99	215800	99.99	up	up	correct
EVRG.US	Evergy Inc	20220825	70.22	70.63	69.76	70.42	577800	70.42	up	down	incorrect
EVRI.US	Everi Holdings Inc	20220825	20.08	20.225	19.715	19.9	935120	19.9	down	down	correct
EVT.US	Eaton Vance Tax	20220825	25.51	25.7	25.45	25.67	89700	25.67	up	up	correct
EVTC.US	EVERTEC Inc	20220825	33.9	34.34	33.89	34.24	277600	34.24	up	up	correct
EW.US	Edwards Lifesciences Corporation	20220825	95.98	96.67	95.13	96.65	1753200	96.65	up	up	correct
EXD.US	Eaton Vance Tax	20220825	10.7	10.8	10.6801	10.7	21867	10.7
EXG.US	Eaton Vance Tax	20220825	8.74	8.87	8.64	8.71	466800	8.71	down	down	correct
EXK.US	Endeavour Silver Corp	20220825	3.34	3.37	3.28	3.35	1205400	3.35	up	up	correct
EXP.US	Eagle Materials Inc	20220825	127.58	128.95	126.95	128.14	251600	128.14	up	down	incorrect
EXPR.US	Express Inc	20220825	2.04	2.12	1.97	2.05	1589500	2.05	up	up	correct
EXR.US	Extra Space Storage Inc	20220825	207.96	210.97	207.34	210.74	635000	210.74	up	down	incorrect
EXTN.US	Exterran Corporation	20220825	5.13	5.13	5.04	5.1	62023	5.1	down	up	incorrect
F.US	PC	20220825	24.36	24.83	24.36	24.7566	31620	24.7566	up	up	correct
FACT.US	Freedom Acquisition I Corp	20220825	9.89	9.89	9.87	9.87	900	9.87	down	down	correct
FAF.US	First American Financial Corporation	20220825	56.5	57.91	56.14	57.89	232971	57.89	up	up	correct
FBC.US	Flagstar Bancorp Inc	20220825	40.66	41.09	40.54	40.91	127000	40.91	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20220825	65.79	67.16	65.32	67.07	729800	67.07	up	up	correct
FBK.US	FB Financial Corporation	20220825	40.87	41.88	40.775	41.85	106411	41.85	up	down	incorrect
FBP.US	First BanCorp	20220825	15.01	15.27	14.95	15.26	837600	15.26	up	up	correct
FBRT.US	P	20220825	21.2122	21.22	21.0575	21.15	9720	21.15	down	down	correct
FC.US	Franklin Covey Co	20220825	50.58	50.595	49.78	50.2	34648	50.2	down	up	incorrect
FCF.US	First Commonwealth Financial Corporation	20220825	14.56	14.755	14.55	14.73	274831	14.73	up	up	correct
FCN.US	FTI Consulting Inc	20220825	163.71	166.22	162.1	162.6	141100	162.6	down	up	incorrect
FCPT.US	Four Corners Property Trust Inc	20220825	27.95	28.25	27.9	28.23	194500	28.23	up	down	incorrect
FCRX.US	FCRX	20220825	23.68	23.95	23.68	23.95	900	23.95	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20220825	10.64	10.67	10.42	10.48	80300	10.48	down	down	correct
FCX.US	Freeport	20220825	31.9	33.25	31.9	33.23	18058800	33.23	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220825	11.03	11.055	10.93	11.01	116830	11.01	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20220825	28.02	28.79	27.99	28.43	141400	28.43	up	up	correct
FDS.US	FactSet Research Systems Inc	20220825	446.99	452.64	443.901	452.38	131297	452.38	up	up	correct
FDX.US	FedEx Corporation	20220825	226.82	228.97	225.01	228.03	1163900	228.03	up	up	correct
FE.US	FirstEnergy Corp	20220825	40.59	40.93	40.42	40.93	1551100	40.93	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220825	15.11	15.11	15.11	15.11	700	15.11
FEI.US	First Trust MLP and Energy Income Fund	20220825	8.62	8.73	8.58	8.67	103231	8.67	up	up	correct
FENG.US	Phoenix New Media Limited	20220825	5.06	5.13	4.92	5.05	27865	5.05	down	up	incorrect
FERG.US	Ferguson plc	20220825	120.91	121.75	120.05	121.44	305400	121.44	up	up	correct
FET.US	Forum Energy Technologies Inc	20220825	28.48	28.8	28.04	28.3	25000	28.3	down	up	incorrect
FF.US	FutureFuel Corp	20220825	7.28	7.42	7.22	7.42	117500	7.42	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220825	17.54	17.84	17.54	17.74	34247	17.74	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220825	17.78	17.78	17.54	17.63	128300	17.63	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220825	3.53	3.59	3.5	3.52	65400	3.52	down	down	correct
FHI.US	Federated Hermes Inc	20220825	34.63	35.07	34.51	35.06	326200	35.06	up	up	correct
FHN.US	PE	20220825	26.182	26.21	26.08	26.2	3672	26.2	up	up	correct
FHS.US	First High	20220825	0.709	0.803	0.709	0.765	3791100	0.765	up	down	incorrect
FICO.US	Fair Isaac Corporation	20220825	478.16	487.08	478.02	485.58	72900	485.58	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20220825	15.89	16.04	15.84	15.96	163390	15.96	up	down	incorrect
FIGS.US	FIGS Inc.	20220825	10.77	11.94	10.45	11.91	17658200	11.91	up	down	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220825	14.48	14.5667	14.4088	14.44	20094	14.44	down	down	correct
FINV.US	FinVolution Group	20220825	4.7	4.88	4.665	4.75	736300	4.75	up	up	correct
FIS.US	Fidelity National Information Services Inc	20220825	94.99	96.67	94.18	96.17	4623100	96.17	up	up	correct
FIX.US	Comfort Systems USA Inc	20220825	102.24	105.57	102.09	105.28	147200	105.28	up	down	incorrect
FL.US	Foot Locker Inc	20220825	36.3	37.96	36.17	37.96	2428700	37.96	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220825	18.09	18.32	17.88	17.92	41600	17.92	down	down	correct
FLNG.US	FLEX LNG Ltd	20220825	35.05	35.56	34.68	35.56	709000	35.56	up	up	correct
FLO.US	Flowers Foods Inc	20220825	27.8	27.92	27.51	27.59	1536200	27.59	down	down	correct
FLR.US	Fluor Corporation	20220825	27.86	28.37	27.7	28.35	1188614	28.35	up	up	correct
FLS.US	Flowserve Corporation	20220825	32.64	33	32.49	32.84	392900	32.84	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20220825	230.84	233.62	229.7	232.94	506816	232.94	up	up	correct
FMC.US	FMC Corporation	20220825	115.6	117.64	115.18	117.59	762800	117.59	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20220825	11.36	11.39	11.31	11.34	25700	11.34	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220825	17.59	17.75	17.5	17.67	778400	17.67	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220825	65.65	66.85	65.45	65.68	444700	65.68	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20220825	11.8584	11.8584	11.8584	11.8584	1252	11.8584
FN.US	Fabrinet	20220825	107.53	111.68	107.52	111.59	132800	111.59	up	up	correct
FNA.US	Paragon 28 Inc.	20220825	18.61	18.9	18.455	18.89	88100	18.89	up	up	correct
FNB.US	PE	20220825	26.1084	26.1084	25.87	26.02	2227	26.02	down	down	correct
FND.US	Floor & Decor Holdings Inc	20220825	89.54	90.605	88.46	89.25	712100	89.25	down	up	incorrect
FNF.US	Fidelity National Financial Inc	20220825	39.56	40.85	39.43	40.83	1496826	40.83	up	up	correct
FNV.US	Franco	20220825	133.43	133.43	130.92	132.42	359600	132.42	down	down	correct
FOA.US	Finance Of America Companies Inc	20220825	1.43	1.46	1.36	1.4	80891	1.4	down	down	correct
FOF.US	Cohen & Steers Closed	20220825	12.09	12.15	12.02	12.12	32900	12.12	up	up	correct
FOR.US	Forestar Group Inc	20220825	12.54	13.06	12.53	13.02	69920	13.02	up	up	correct
FORG.US	ForgeRock Inc.	20220825	18.55	18.73	18.29	18.44	177700	18.44	down	down	correct
FOUR.US	Shift4 Payments Inc	20220825	47.26	48.64	47.08	48.57	400100	48.57	up	down	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220825	19.31	19.45	19.26	19.27	120200	19.27	down	down	correct
FPH.US	Five Point Holdings LLC	20220825	3.745	3.75	3.7	3.73	157230	3.73	down	down	correct
FPI.US	Farmland Partners Inc	20220825	14.58	14.895	14.58	14.89	408200	14.89	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220825	6.59	6.6	6.56	6.58	65500	6.58	down	down	correct
FR.US	First Industrial Realty Trust Inc	20220825	52.77	53.05	52.45	53.03	371600	53.03	up	down	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220825	12.36	12.38	12.25	12.25	46500	12.25	down	down	correct
FRC.US	PM	20220825	17.85	18.0195	17.6328	17.95	132145	17.95	up	up	correct
FRO.US	Frontline Ltd	20220825	12.25	12.35	11.67	11.76	3586400	11.76	down	down	correct
FRT.US	PC	20220825	24.82	24.82	24.59	24.74	10445	24.74	down	down	correct
FSK.US	FS KKR Capital Corp	20220825	22.34	22.36	22.18	22.28	760509	22.28	down	down	correct
FSLY.US	Fastly Inc	20220825	9.72	9.865	9.51	9.79	2724100	9.79	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20220825	2.59	2.63	2.55	2.61	3258100	2.61	up	up	correct
FSR.US	Fisker Inc	20220825	8.7	9.16	8.65	9.07	6334800	9.07	up	down	incorrect
FSS.US	Federal Signal Corporation	20220825	42.13	42.64	41.95	42.61	151000	42.61	up	up	correct
FST.US	UN	20220825	10.11	10.15	10.1	10.15	1471	10.15	up	up	correct
FT.US	Franklin Universal Trust	20220825	7.76	7.83	7.71	7.75	42700	7.75	down	down	correct
FTCH.US	Farfetch Limited	20220825	9.51	9.88	9.39	9.54	16398000	9.54	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220825	15.67	15.7	15.525	15.67	88000	15.67
FTI.US	TechnipFMC plc	20220825	8.72	8.86	8.65	8.72	5841400	8.72
FTK.US	Flotek Industries Inc	20220825	1.15	1.17	1.11	1.11	203200	1.11	down	down	correct
FTS.US	Fortis Inc	20220825	45.83	45.96	45.46	45.91	432900	45.91	up	down	incorrect
FTV.US	Fortive Corporation	20220825	66.32	66.99	66.14	66.98	1002541	66.98	up	up	correct
FUBO.US	fuboTV Inc	20220825	4.03	4.145	3.84	3.89	12729900	3.89	down	up	incorrect
FUL.US	H.B. Fuller Company	20220825	68.69	70.59	68.69	70.57	168802	70.57	up	down	incorrect
FUN.US	Cedar Fair L.P	20220825	43.75	44.12	43.43	43.62	322300	43.62	down	down	correct
FVRR.US	Fiverr International Ltd	20220825	38.16	39.902	38.16	38.99	1031200	38.99	up	up	correct
FVT.US	UN	20220825	9.91	9.91	9.91	9.91	0	9.91
FXLV.US	F45 Training Holdings Inc.	20220825	2.55	2.76	2.47	2.71	2332000	2.71	up	up	correct
G.US	Genpact Limited	20220825	47.6	48.16	47.43	47.72	427300	47.72	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20220825	6.31	6.38	6.28	6.34	228300	6.34	up	up	correct
GAM.US	PB	20220825	26.07	26.1	26	26	21645	26	down	down	correct
GATO.US	Gatos Silver Inc	20220825	3.68	3.68	3.46	3.51	162500	3.51	down	down	correct
GATX.US	GATX Corporation	20220825	100.41	102.93	100.41	102.9	81600	102.9	up	up	correct
GB.US	Global Blue Group Holding AG	20220825	5	5.031	4.85	4.9273	2104	4.9273	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220825	18.12	18.34	18.06	18.13	34500	18.13	up	up	correct
GBL.US	GAMCO Investors Inc	20220825	21.22	21.4	21.05	21.14	8900	21.14	down	down	correct
GBX.US	The Greenbrier Companies Inc	20220825	30.83	31.7006	30.83	31.42	193056	31.42	up	down	incorrect
GCI.US	Gannett Co Inc	20220825	2.19	2.23	2.16	2.21	826026	2.21	up	up	correct
GCO.US	Genesco Inc	20220825	62.01	65.09	61.78	64.27	123800	64.27	up	up	correct
GCP.US	GCP Applied Technologies Inc	20220825	31.58	31.63	31.53	31.63	205800	31.63	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220825	5.27	5.31	5.215	5.31	17243	5.31	up	up	correct
GD.US	General Dynamics Corporation	20220825	235	238.15	234.4	238.01	551000	238.01	up	down	incorrect
GDDY.US	GoDaddy Inc	20220825	80.43	81.11	80.31	80.66	500008	80.66	up	up	correct
GDL.US	The GDL Fund	20220825	8.26	8.35	8.24	8.24	4200	8.24	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220825	13.94	13.94	13.77	13.86	15200	13.86	down	down	correct
GDOT.US	Green Dot Corporation	20220825	20.8	21.57	20.65	21.52	732500	21.52	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20220825	22.24	22.52	22.22	22.5	225700	22.5	up	up	correct
GE.US	General Electric Company	20220825	77.37	79.68	77.31	78.14	5201700	78.14	up	up	correct
GEF.US	Greif Inc	20220825	70.14	71.06	70.14	70.78	215371	70.78	up	up	correct
GEL.US	Genesis Energy L.P	20220825	12.66	12.79	12.34	12.73	551621	12.73	up	up	correct
GENI.US	Genius Sports Limited	20220825	4.08	4.25	4.05	4.21	1137178	4.21	up	down	incorrect
GEO.US	The GEO Group Inc	20220825	7.71	8.17	7.67	8.07	2582300	8.07	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220825	13.52	13.6	13.49	13.58	33900	13.58	up	up	correct
GES.US	Guess' Inc	20220825	18.85	19.49	18.49	19.16	1583863	19.16	up	up	correct
GF.US	The New Germany Fund Inc	20220825	8.06	8.1153	8.04	8.07	13761	8.07	up	up	correct
GFF.US	Griffon Corporation	20220825	33.23	34.19	33.23	34	242600	34	up	up	correct
GFI.US	Gold Fields Limited	20220825	8.92	9.04	8.76	9	9847600	9	up	up	correct
GFL.US	GFL Environmental Inc	20220825	29.1	29.48	28.92	29.34	789800	29.34	up	down	incorrect
GFLU.US	GFL Environmental Inc	20220825	66.01	66.83	66.01	66.48	7300	66.48	up	up	correct
GGB.US	Gerdau S.A	20220825	4.81	4.87	4.77	4.87	14699400	4.87	up	up	correct
GGG.US	Graco Inc	20220825	67.64	68.47	67.51	68.36	320244	68.36	up	down	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20220825	7.51	7.86	7.37	7.4	53600	7.4	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220825	11.9	12.05	11.9	11.96	6100	11.96	up	down	incorrect
GHC.US	Graham Holdings Company	20220825	581.96	586.52	581.96	584.47	10900	584.47	up	down	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20220825	4.34	4.6	4.34	4.39	4137	4.39	up	up	correct
GHL.US	Greenhill & Co. Inc	20220825	8.08	8.22	7.975	8.06	160683	8.06	down	down	correct
GHLD.US	Guild Holdings Company	20220825	10.07	10.19	10.07	10.19	300	10.19	up	up	correct
GHM.US	Graham Corporation	20220825	9.95	10.32	9.83	10	24800	10	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20220825	12.07	12.08	11.98	12.01	52300	12.01	down	down	correct
GIB.US	CGI Inc	20220825	81.78	83.03	81.72	82.97	91600	82.97	up	up	correct
GIC.US	Global Industrial Company	20220825	32.03	32.85	31.72	32.62	16900	32.62	up	down	incorrect
GIL.US	Gildan Activewear Inc	20220825	31.04	31.75	31.04	31.52	477500	31.52	up	up	correct
GIM.US	Templeton Global Income Fund	20220825	4.68	4.73	4.65	4.71	289400	4.71	up	up	correct
GIS.US	General Mills Inc	20220825	78.23	78.35	77.16	77.9	3132500	77.9	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220825	9.86	9.86	9.86	9.86	200	9.86
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220825	23.61	23.9	23.37	23.37	5300	23.37	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220825	22.95	23.3	22.95	23.3	1400	23.3	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220825	23.4	23.4	23.4	23.4	100	23.4
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220825	21.33	21.33	21.33	21.33	400	21.33
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220825	20.92	20.92	20.92	20.92	0	20.92
GKOS.US	Glaukos Corporation	20220825	52.82	52.84	52.04	52.59	349400	52.59	down	down	correct
GL.US	PD	20220825	20.08	20.36	20.08	20.35	5207	20.35	up	down	incorrect
GLOB.US	Globant S.A	20220825	229.74	231.99	227.095	228.4	251803	228.4	down	down	correct
GLOG.US	PA	20220825	25.41	25.41	25.41	25.41	253	25.41
GLOP.US	PC	20220825	25.23	25.44	25.2	25.44	1915	25.44	up	up	correct
GLP.US	PB	20220825	25.5	25.514	25.45	25.5139	2371	25.5139	up	up	correct
GLT.US	Glatfelter Corporation	20220825	4.97	5.34	4.93	5.31	489300	5.31	up	up	correct
GLW.US	Corning Incorporated	20220825	35.25	35.87	35.18	35.85	2808800	35.85	up	up	correct
GM.US	General Motors Company	20220825	39.36	40.78	39.34	40.39	15211900	40.39	up	up	correct
GME.US	GameStop Corp	20220825	32.84	32.89	31.5	31.96	4726300	31.96	down	up	incorrect
GMED.US	Globus Medical Inc	20220825	61.98	62.88	61.795	62.78	342480	62.78	up	up	correct
GMRE.US	PA	20220825	25.37	25.4	25.26	25.26	8243	25.26	down	down	correct
GMS.US	GMS Inc	20220825	53.09	54.61	52.97	54.01	138400	54.01	up	down	incorrect
GNE.US	PA	20220825	9.22	9.22	9.1962	9.22	6665	9.22
GNK.US	Genco Shipping & Trading Limited	20220825	15.49	15.565	15.09	15.32	953600	15.32	down	down	correct
GNL.US	PB	20220825	24.68	24.75	24.59	24.75	1095	24.75	up	up	correct
GNRC.US	Generac Holdings Inc	20220825	247.93	251.99	245.83	249.97	574600	249.97	up	down	incorrect
GNT.US	PA	20220825	24.37	24.4	24.3699	24.4	1194	24.4	up	up	correct
GNW.US	Genworth Financial Inc	20220825	4.34	4.45	4.33	4.44	2309400	4.44	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20220825	17.3	17.42	17.01	17.42	350119	17.42	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220825	4.47	4.76	4.47	4.67	2118800	4.67	up	up	correct
GOLD.US	Barrick Gold Corporation	20220825	16.49	16.5	16.15	16.37	13552800	16.37	down	down	correct
GOLF.US	Acushnet Holdings Corp	20220825	50.01	51.35	49.89	51.19	159100	51.19	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20220825	19.27	19.72	19.27	19.51	461106	19.51	up	up	correct
GOTU.US	Gaotu Techedu Inc	20220825	1.58	1.639	1.54	1.6	1744000	1.6	up	up	correct
GPC.US	Genuine Parts Company	20220825	157.62	159.9	157.17	159.72	694000	159.72	up	up	correct
GPI.US	Group 1 Automotive Inc	20220825	185.25	193.415	185.25	191.83	130994	191.83	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220825	25.031	25.067	24.97	25.025	3100	25.025	down	down	correct
GPK.US	Graphic Packaging Holding Company	20220825	23.44	23.57	23.32	23.43	2383000	23.43	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20220825	9.9	10.13	9.88	10.04	235600	10.04	up	down	incorrect
GPN.US	Global Payments Inc	20220825	128.12	129.96	127.45	129.87	1214800	129.87	up	up	correct
GPOR.US	Gulfport Energy Corporation	20220825	100.25	100.55	97.63	100.09	63100	100.09	down	down	correct
GPRK.US	GeoPark Limited	20220825	13.3	13.35	12.98	13.15	100900	13.15	down	down	correct
GPS.US	The Gap Inc	20220825	9.62	10.39	9.58	10.01	13897000	10.01	up	up	correct
GRC.US	The Gorman	20220825	26.31	26.69	26.1771	26.53	28851	26.53	up	up	correct
GRP.US	UN	20220825	59.685	60.095	59.68	59.98	4419	59.98	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220825	11.44	11.5	11.42	11.49	18500	11.49	up	up	correct
GS.US	The Goldman Sachs Group Inc	20220825	344.45	346.86	342.11	346.49	1763900	346.49	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20220825	17.55	17.65	17.48	17.54	265400	17.54	down	down	correct
GSK.US	GlaxoSmithKline plc	20220825	33.53	33.74	33.26	33.73	6393300	33.73	up	up	correct
GSL.US	PB	20220825	25.55	25.61	25.51	25.56	6105	25.56	up	up	correct
GSQB.US	G Squared Ascend II Inc	20220825	9.89	9.89	9.89	9.89	0	9.89
GTES.US	Gates Industrial Corporation plc	20220825	11.65	11.82	11.6	11.72	313800	11.72	up	up	correct
GTLS.US	Chart Industries Inc	20220825	205.83	207.35	199.96	203.3	337800	203.3	down	down	correct
GTN.US	Gray Television Inc	20220825	19.83	20.32	19.81	20.22	447400	20.22	up	up	correct
GTY.US	Getty Realty Corp	20220825	30.35	30.62	30.3	30.5	169400	30.5	up	down	incorrect
GUG.US	GUG	20220825	14.98	15.16	14.95	15.1	40500	15.1	up	down	incorrect
GUT.US	The Gabelli Utility Trust	20220825	7.85	7.85	7.8	7.81	90400	7.81	down	down	correct
GVA.US	Granite Construction Incorporated	20220825	31.31	32.01	30.67	31.93	783800	31.93	up	down	incorrect
GWRE.US	Guidewire Software Inc	20220825	75.33	76.03	74.69	75.82	447800	75.82	up	up	correct
GWW.US	W.W. Grainger Inc	20220825	579.98	584.26	576.73	583.28	184600	583.28	up	down	incorrect
H.US	Hyatt Hotels Corporation	20220825	94.71	95.58	94.16	94.61	470700	94.61	down	up	incorrect
HAE.US	Haemonetics Corporation	20220825	77.05	77.52	76.43	77.27	328900	77.27	up	up	correct
HAL.US	Halliburton Company	20220825	31.95	32.34	31.57	31.87	8741700	31.87	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220825	40.16	40.66	39.63	40.66	682200	40.66	up	up	correct
HAYW.US	Hayward Holdings Inc	20220825	11.18	11.37	11.06	11.34	522424	11.34	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20220825	12.08	13.09	12.08	12.8	85000	12.8	up	up	correct
HBI.US	Hanesbrands Inc	20220825	9.33	9.74	9.28	9.51	6167100	9.51	up	up	correct
HBM.US	Hudbay Minerals Inc	20220825	4.77	4.86	4.69	4.79	1054000	4.79	up	down	incorrect
HCA.US	HCA Healthcare Inc	20220825	210.97	213.66	209.42	213.56	912316	213.56	up	up	correct
HCC.US	Warrior Met Coal Inc	20220825	34.48	35	34.09	34.8	454700	34.8	up	up	correct
HCI.US	HCI Group Inc	20220825	51.27	51.27	50.25	50.98	54900	50.98	down	down	correct
HCXY.US	Hercules Capital Inc	20220825	25.11	25.11	25.11	25.11	100	25.11
HD.US	The Home Depot Inc	20220825	308.64	309.96	305.83	309.78	2529700	309.78	up	up	correct
HDB.US	HDFC Bank Limited	20220825	62.43	62.96	62.14	62.75	1031400	62.75	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20220825	40.75	40.95	40.41	40.91	296800	40.91	up	down	incorrect
HEI.US	HEICO Corporation	20220825	160.92	162.77	159.88	162.58	292500	162.58	up	up	correct
HEP.US	Holly Energy Partners L.P	20220825	18.31	19.1	18.31	19.02	169800	19.02	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220825	12.61	12.69	12.57	12.66	17507	12.66	up	up	correct
HES.US	Hess Corporation	20220825	124.24	124.67	123.04	124.65	997200	124.65	up	up	correct
HESM.US	Hess Midstream LP	20220825	30.63	30.67	30.11	30.47	343800	30.47	down	up	incorrect
HFRO.US	PA	20220825	23	23.35	23	23.1048	6921	23.1048	up	up	correct
HGLB.US	Highland Global Allocation Fund	20220825	10.36	10.565	10.26	10.34	63600	10.34	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20220825	43.59	44.64	43.59	44	268100	44	up	up	correct
HHC.US	The Howard Hughes Corporation	20220825	68.05	69.76	67.89	69.76	162949	69.76	up	up	correct
HI.US	Hillenbrand Inc	20220825	44.59	45.88	44.59	45.55	215311	45.55	up	down	incorrect
HIG.US	The Hartford Financial Services Group Inc	20220825	67.24	67.74	66.77	67.68	1686600	67.68	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20220825	239.3	241.61	238.5	241.58	382100	241.58	up	up	correct
HIL.US	Hill International Inc	20220825	2.81	2.81	2.79	2.8	1900200	2.8	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20220825	4.13	4.17	4.12	4.13	166200	4.13
HIPO.US	Hippo Holdings Inc	20220825	0.91	1	0.91	0.991	3701600	0.991	up	up	correct
HIW.US	Highwoods Properties Inc	20220825	32.03	32.48	31.93	32.12	709600	32.12	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20220825	5.59	5.6	5.46	5.55	232000	5.55	down	down	correct
HL.US	PB	20220825	60	60	60	60	1	60
HLF.US	Herbalife Nutrition Ltd	20220825	26.93	27.96	26.66	27.86	769600	27.86	up	up	correct
HLI.US	Houlihan Lokey Inc	20220825	80.48	82.37	80.425	82.37	162600	82.37	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20220825	61.66	62.56	61.5	62.1	54731	62.1	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20220825	134.33	136.2	134.15	136.08	1046402	136.08	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20220825	4.4	4.51	4.35	4.49	1503100	4.49	up	up	correct
HMC.US	Honda Motor Co. Ltd	20220825	26.72	27.04	26.64	27.03	676300	27.03	up	down	incorrect
HMLP.US	PA	20220825	22.95	23	22.9	23	6322	23	up	up	correct
HMN.US	Horace Mann Educators Corporation	20220825	36.92	37.68	36.92	37.38	145100	37.38	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20220825	3.3	3.31	3.24	3.29	2857200	3.29	down	up	incorrect
HNGR.US	Hanger Inc	20220825	18.59	18.62	18.59	18.62	199200	18.62	up	up	correct
HNI.US	HNI Corporation	20220825	34.59	35.52	34.59	35.44	108500	35.44	up	up	correct
HNP.US	Huaneng Power International Inc	20220825	22.02	22.04	21.83	21.972	4368	21.972	down	down	correct
HOG.US	Harley	20220825	41.1	41.76	40.9633	41.4	754996	41.4	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20220825	24.43	24.8	24.38	24.71	745907	24.71	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20220825	44.34	45.5	43.42	45.24	26300	45.24	up	up	correct
HP.US	Helmerich & Payne Inc	20220825	46.2	47.44	46.2	46.84	515100	46.84	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20220825	14.5	14.845	14.5	14.83	9603100	14.83	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20220825	18.27	18.3	18.12	18.17	33300	18.17	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20220825	17.94	18	17.9	17.97	25300	17.97	up	down	incorrect
HPP.US	P	20220825	19.92	20.3762	19.87	19.9895	13255	19.9895	up	up	correct
HPQ.US	HP Inc	20220825	33.52	34.52	33.47	34.47	7450900	34.47	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220825	16.31	16.45	16.22	16.27	35800	16.27	down	down	correct
HPX.US	HPX Corp	20220825	9.89	9.89	9.89	9.89	100	9.89
HQH.US	Tekla Healthcare Investors	20220825	19.84	19.85	19.6	19.81	89600	19.81	down	down	correct
HQL.US	Tekla Life Sciences Investors	20220825	15.33	15.45	15.16	15.22	111900	15.22	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20220825	25.85	26.11	25.85	25.94	2232300	25.94	up	up	correct
HRB.US	H&R Block Inc	20220825	46.46	46.92	46.23	46.83	970300	46.83	up	up	correct
HRI.US	Herc Holdings Inc	20220825	122.77	126.59	121.08	126.47	167400	126.47	up	up	correct
HRL.US	Hormel Foods Corporation	20220825	51.43	51.53	51.23	51.44	875100	51.44	up	up	correct
HRT.US	HireRight Holdings Corporation	20220825	17.74	18.57	17.67	18.43	341600	18.43	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20220825	2.75	2.89	2.71	2.89	65300	2.89	up	up	correct
HSBC.US	HSBC Holdings plc	20220825	30.9	31.19	30.83	31.17	1612200	31.17	up	up	correct
HSC.US	Harsco Corporation	20220825	6.13	6.39	6.13	6.28	293100	6.28	up	down	incorrect
HSY.US	The Hershey Company	20220825	233.61	233.68	231.27	233.36	543100	233.36	down	down	correct
HT.US	PE	20220825	22.3	22.88	22.3	22.8	2558	22.8	up	up	correct
HTD.US	John Hancock Tax	20220825	25.32	25.48	25.13	25.2	40900	25.2	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20220825	24.91	24.91	24.91	24.91	0	24.91
HTGC.US	Hercules Capital Inc	20220825	14.85	14.87	14.62	14.74	1066800	14.74	down	up	incorrect
HTH.US	Hilltop Holdings Inc	20220825	27.69	28.24	27.63	28.24	328733	28.24	up	up	correct
HTY.US	John Hancock Investments	20220825	5.43	5.5	5.4	5.42	67800	5.42	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20220825	19.3	19.785	19.29	19.68	3676300	19.68	up	up	correct
HUBB.US	Hubbell Incorporated	20220825	219.57	220.67	217.1	220.63	340043	220.63	up	down	incorrect
HUBS.US	HubSpot Inc	20220825	351.17	352.495	343.36	351.97	415300	351.97	up	up	correct
HUM.US	Humana Inc	20220825	496.16	496.24	492.07	495.27	555700	495.27	down	down	correct
HUN.US	Huntsman Corporation	20220825	29.64	30.42	29.49	30.42	1896628	30.42	up	down	incorrect
HUYA.US	HUYA Inc	20220825	3.4	3.66	3.35	3.58	2151200	3.58	up	down	incorrect
HVT.US	Haverty Furniture Companies Inc	20220825	29.75	30.6	29.48	30.09	109100	30.09	up	up	correct
HWM.US	Howmet Aerospace Inc	20220825	37.26	37.82	37.11	37.78	1736200	37.78	up	up	correct
HXL.US	Hexcel Corporation	20220825	61.61	62.63	61.61	62.62	289200	62.62	up	down	incorrect
HY.US	Hyster	20220825	33	33.2679	32.39	32.72	84906	32.72	down	down	correct
HYB.US	The New America High Income Fund Inc	20220825	7.52	7.55	7.42	7.46	54260	7.46	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220825	12.61	12.65	12.54	12.63	30100	12.63	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220825	9.78	9.82	9.71	9.76	327200	9.76	down	down	correct
HZN.US	Horizon Global Corporation	20220825	1.85	1.95	1.7	1.73	89375	1.73	down	down	correct
HZO.US	MarineMax Inc	20220825	40.4	41.57	40.03	41.57	322200	41.57	up	up	correct
IAA.US	IAA Inc	20220825	35.65	36.78	35.65	36.77	536300	36.77	up	up	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220825	9.82	9.835	9.81	9.82	9600	9.82
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220825	6.64	6.74	6.64	6.73	49100	6.73	up	up	correct
IAG.US	IAMGOLD Corporation	20220825	1.39	1.39	1.34	1.38	1802900	1.38	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220825	48.38	48.38	47.72	47.97	4200	47.97	down	up	incorrect
IBM.US	International Business Machines Corporation	20220825	133.65	134.43	133.07	133.98	2706000	133.98	up	up	correct
IBN.US	ICICI Bank Limited	20220825	21.75	21.93	21.68	21.92	3793700	21.92	up	down	incorrect
IBP.US	Installed Building Products Inc	20220825	98.46	101.48	98.46	100.24	86639	100.24	up	up	correct
ICD.US	Independence Contract Drilling Inc	20220825	3.6	3.82	3.54	3.79	163800	3.79	up	up	correct
ICE.US	Intercontinental Exchange Inc	20220825	107.25	107.81	106	107.01	1855300	107.01	down	down	correct
ICL.US	ICL Group Ltd	20220825	10.7	10.94	10.67	10.93	990800	10.93	up	up	correct
ICR.US	P	20220825	21.75	22.1499	21.73	21.85	3863	21.85	up	down	incorrect
IDA.US	IDACORP Inc	20220825	111.67	112.79	111.31	112.74	89126	112.74	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220825	10.2	10.26	10.15	10.23	16200	10.23	up	up	correct
IDT.US	IDT Corporation	20220825	26.26	27.18	26.2	26.89	40200	26.89	up	up	correct
IEX.US	IDEX Corporation	20220825	212.36	213.46	210.8	213.46	174856	213.46	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20220825	117.96	119.14	117.34	119.06	580600	119.06	up	down	incorrect
IFN.US	The India Fund Inc	20220825	17.55	17.62	17.47	17.54	80800	17.54	down	down	correct
IFS.US	Intercorp Financial Services Inc	20220825	22.7	22.81	22.3501	22.52	77271	22.52	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220825	9.3	9.38	9.28	9.35	35700	9.35	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220825	5.55	5.605	5.54	5.6	228811	5.6	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220825	17.17	17.28	17.04	17.21	33400	17.21	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220825	7.64	7.73	7.601	7.7	77301	7.7	up	up	correct
IGT.US	International Game Technology PLC	20220825	20.08	20.55	19.96	20.12	712700	20.12	up	up	correct
IH.US	iHuman Inc	20220825	2.17	2.17	2.09	2.09	697	2.09	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220825	5.62	5.75	5.62	5.74	47861	5.74	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20220825	59.42	60.14	59.31	59.96	83600	59.96	up	down	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20220825	8.62	8.639	8.52	8.56	37700	8.56	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220825	8.61	8.63	8.56	8.57	3800	8.57	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220825	24.7	24.85	24.7	24.84	8600	24.84	up	up	correct
IIIN.US	Insteel Industries Inc	20220825	31.2	31.74	30.95	31.57	42976	31.57	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20220825	13.58	13.61	13.51	13.56	48000	13.56	down	down	correct
IIPR.US	PA	20220825	27.5	27.5	27	27	1347	27	down	down	correct
IMAX.US	IMAX Corporation	20220825	15.71	16.33	15.69	16.25	451400	16.25	up	up	correct
INFA.US	Informatica Inc.	20220825	22.59	23.22	22.34	23.2	153200	23.2	up	up	correct
INFY.US	Infosys Limited	20220825	19.13	19.2	19.02	19.18	3818500	19.18	up	up	correct
ING.US	ING Groep N.V	20220825	8.93	9.04	8.91	9.04	4256500	9.04	up	up	correct
INGR.US	Ingredion Incorporated	20220825	90.03	91.21	89.48	91.2	610500	91.2	up	up	correct
INN.US	Summit Hotel Properties Inc	20220825	8.59	8.7	8.53	8.65	532300	8.65	up	up	correct
INSI.US	Insight Select Income Fund	20220825	16.2	16.39	16.14	16.25	20800	16.25	up	up	correct
INSP.US	Inspire Medical Systems Inc	20220825	213	214.51	209.98	213.88	109600	213.88	up	up	correct
INST.US	Instructure Holdings Inc	20220825	23.6	23.63	23.25	23.57	142065	23.57	down	down	correct
INT.US	World Fuel Services Corporation	20220825	27.53	28.39	27.38	27.69	296300	27.69	up	up	correct
INVH.US	Invitation Homes Inc	20220825	37.87	38.26	37.69	38.23	2158100	38.23	up	down	incorrect
IP.US	International Paper Company	20220825	42.87	43.88	42.81	43.87	1591500	43.87	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20220825	28.92	29.33	28.82	29.32	1860500	29.32	up	up	correct
IPI.US	Intrepid Potash Inc	20220825	54.52	56.66	53.61	55.58	744509	55.58	up	down	incorrect
IPOD.US	WT	20220825	0.4346	0.46	0.4301	0.45	74068	0.45	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20220825	10.4	10.4	10.32	10.35	48400	10.35	down	down	correct
IQV.US	IQVIA Holdings Inc	20220825	234.98	234.98	231.035	234.73	536165	234.73	down	down	correct
IR.US	Ingersoll Rand Inc	20220825	50	51.1	49.925	50.81	3244600	50.81	up	up	correct
IRL.US	The New Ireland Fund Inc	20220825	7.69	7.76	7.68	7.76	1900	7.76	up	down	incorrect
IRM.US	Iron Mountain Incorporated	20220825	54.86	55.4	54.45	55.37	996100	55.37	up	up	correct
IRRX.US	UN	20220825	10.19	10.19	10.19	10.19	0	10.19
IRS.US	WT	20220825	0.1526	0.1649	0.1526	0.1649	3530	0.1649	up	up	correct
IRT.US	Independence Realty Trust Inc	20220825	20.56	20.75	20.435	20.69	1632764	20.69	up	down	incorrect
IS.US	ironSource	20220825	4.29	4.49	4.21	4.27	17487400	4.27	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220825	13.17	13.21	13.12	13.15	76600	13.15	down	down	correct
IT.US	Gartner Inc	20220825	302.7	306.49	301.11	305.04	413500	305.04	up	up	correct
ITCB.US	Itaú Corpbanca	20220825	3.04	3.17	3.04	3.17	1481	3.17	up	up	correct
ITGR.US	Integer Holdings Corporation	20220825	67.37	69.65	67.37	69.58	125100	69.58	up	down	incorrect
ITT.US	ITT Inc	20220825	78	79.17	77.9	78.96	213700	78.96	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20220825	5.15	5.23	5.12	5.21	18018500	5.21	up	up	correct
ITW.US	Illinois Tool Works Inc	20220825	206.25	207.83	205.53	207.82	618175	207.82	up	up	correct
IVC.US	Invacare Corporation	20220825	0.83	0.96	0.83	0.93	379000	0.93	up	up	correct
IVH.US	Ivy Funds	20220825	11.8	11.81	11.77	11.77	24100	11.77	down	down	correct
IVR.US	PC	20220825	21.6458	21.6458	20.66	20.95	11531	20.95	down	down	correct
IVT.US	Inventrust Properties Corp	20220825	27.46	27.819	27.21	27.46	147400	27.46
IVZ.US	Invesco Ltd	20220825	17.82	17.98	17.71	17.97	2863800	17.97	up	up	correct
IX.US	ORIX Corporation	20220825	84.24	85.04	84.05	84.94	28876	84.94	up	up	correct
J.US	Jacobs Engineering Group Inc	20220825	132.37	133.74	131.935	133.68	343101	133.68	up	up	correct
JBGS.US	JBG SMITH Properties	20220825	23.3	23.47	23.14	23.32	1148600	23.32	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220825	25.79	25.79	25.79	25.79	1600	25.79
JBL.US	Jabil Inc	20220825	62.61	64.19	62.61	64.16	588700	64.16	up	down	incorrect
JBT.US	John Bean Technologies Corporation	20220825	112.3	114.6885	112.3	113.08	115027	113.08	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220825	15.78	15.78	15.32	15.52	39000	15.52	down	down	correct
JCI.US	Johnson Controls International plc	20220825	55.88	57.08	55.68	57.02	2722900	57.02	up	up	correct
JEF.US	Jefferies Financial Group Inc	20220825	33.54	33.83	33.44	33.69	560516	33.69	up	up	correct
JELD.US	JELD	20220825	12.35	12.7	12.21	12.62	2518500	12.62	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220825	6.54	6.58	6.54	6.57	26900	6.57	up	down	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20220825	5.9	5.93	5.87	5.89	9700	5.89	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20220825	8.96	9.02	8.92	8.94	47800	8.94	down	down	correct
JGH.US	Nuveen Global High Income Fund	20220825	12.54	12.63	12.52	12.57	27965	12.57	up	down	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220825	9.24	9.24	9.24	9.24	100	9.24
JHG.US	Janus Henderson Group plc	20220825	25.07	25.56	25.07	25.25	606800	25.25	up	up	correct
JHI.US	John Hancock Investors Trust	20220825	14.23	14.3	14.23	14.27	9600	14.27	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20220825	11.97	11.98	11.93	11.95	7100	11.95	down	down	correct
JHX.US	James Hardie Industries plc	20220825	24.07	24.2788	23.8682	24.18	38875	24.18	up	up	correct
JILL.US	J.Jill Inc	20220825	16.44	16.44	15.87	16.29	19700	16.29	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220825	59.8	59.81	57.23	58.65	1275600	58.65	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20220825	178.7	181.06	178.14	180.9	164800	180.9	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20220825	17.13	17.22	16.89	17.04	7000	17.04	down	down	correct
JMIA.US	Jumia Technologies AG	20220825	7.9	8.34	7.9	8.28	2528500	8.28	up	up	correct
JMM.US	Nuveen Multi	20220825	6.16	6.18	6.16	6.18	2500	6.18	up	up	correct
JNJ.US	Johnson & Johnson	20220825	165.95	167.24	164.7	167.13	5678700	167.13	up	down	incorrect
JNPR.US	Juniper Networks Inc	20220825	29.16	30.46	29.15	30.38	6706500	30.38	up	up	correct
JOBY.US	WT	20220825	1.1	1.26	1.1	1.1747	12777	1.1747	up	up	correct
JOE.US	The St. Joe Company	20220825	40.11	41.03	39.99	40.96	98700	40.96	up	down	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20220825	6.48	6.5	6.44	6.49	29900	6.49	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220825	8	8.02	7.94	7.96	169885	7.96	down	up	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20220825	20.36	20.48	20.25	20.26	23300	20.26	down	down	correct
JPM.US	PL	20220825	20.61	20.77	20.5101	20.56	220138	20.56	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220825	7.49	7.54	7.49	7.51	387000	7.51	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220825	19.84	19.9007	19.62	19.62	2373	19.62	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220825	5.53	5.55	5.49	5.49	192300	5.49	down	up	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20220825	13.59	13.82	13.59	13.81	45700	13.81	up	down	incorrect
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220825	8.79	8.87	8.75	8.75	65700	8.75	down	up	incorrect
JRS.US	Nuveen Real Estate Income Fund	20220825	9.83	10.04	9.7	9.99	71700	9.99	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220825	12.87	12.97	12.85	12.88	12700	12.88	up	up	correct
JT.US	Jianpu Technology Inc	20220825	1.74	1.835	1.7	1.73	109200	1.73	down	down	correct
JUN.US	UN	20220825	10.05	10.05	10.05	10.05	0	10.05
JWN.US	Nordstrom Inc	20220825	18.62	19.29	18.25	18.42	16861300	18.42	down	down	correct
K.US	Kellogg Company	20220825	75.81	76.13	75.4301	75.84	1757452	75.84	up	up	correct
KAI.US	Kadant Inc	20220825	193.93	197.08	193.93	196.61	27150	196.61	up	down	incorrect
KAMN.US	Kaman Corporation	20220825	33.75	34.67	33.68	34.6	102300	34.6	up	down	incorrect
KAR.US	KAR Auction Services Inc	20220825	15.17	15.54	15.17	15.48	863700	15.48	up	up	correct
KB.US	KB Financial Group Inc	20220825	37.95	38.13	37.58	38.13	165000	38.13	up	up	correct
KBH.US	KB Home	20220825	29.66	31.13	29.66	31.05	1148500	31.05	up	up	correct
KBR.US	KBR Inc	20220825	51.34	51.8	51.27	51.54	725200	51.54	up	up	correct
KEN.US	Kenon Holdings Ltd	20220825	44.41	44.48	43.68	43.89	26200	43.89	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20220825	7.72	7.73	7.64	7.71	236700	7.71	down	down	correct
KEX.US	Kirby Corporation	20220825	69.11	71.47	68.44	71.24	587600	71.24	up	up	correct
KEY.US	PK	20220825	24.33	24.61	24.1101	24.54	22156	24.54	up	up	correct
KEYS.US	Keysight Technologies Inc	20220825	171.85	173.16	170.55	172.61	661600	172.61	up	up	correct
KF.US	The Korea Fund Inc	20220825	24.78	25	24.78	25	1282	25	up	up	correct
KFS.US	Kingsway Financial Services Inc	20220825	7.26	7.3444	7.2	7.2	2986	7.2	down	down	correct
KFY.US	Korn Ferry	20220825	64.44	65.63	64.19	65.63	141600	65.63	up	up	correct
KGC.US	Kinross Gold Corporation	20220825	3.68	3.69	3.6	3.67	11070600	3.67	down	up	incorrect
KIM.US	PM	20220825	24.285	24.4	24.17	24.27	9972	24.27	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20220825	3.44	3.53	3.34	3.4	2586700	3.4	down	down	correct
KIO.US	KKR Income Opportunities Fund	20220825	12.8	12.83	12.73	12.78	31800	12.78	down	down	correct
KKR.US	PC	20220825	66.65	67.56	66.65	67.55	24975	67.55	up	up	correct
KKRS.US	KKRS	20220825	19.36	19.7	19.33	19.69	36300	19.69	up	down	incorrect
KLR.US	Kaleyra Inc	20220825	1.95	1.95	1.82	1.83	295900	1.83	down	down	correct
KMB.US	Kimberly	20220825	133.22	133.27	131.91	132.89	1425000	132.89	down	down	correct
KMI.US	Kinder Morgan Inc	20220825	19.28	19.31	19.09	19.26	11863600	19.26	down	up	incorrect
KMPR.US	Kemper Corporation	20220825	48.1	49.25	47.99	49.02	178100	49.02	up	up	correct
KMT.US	Kennametal Inc	20220825	25.68	26.2	25.62	26.18	337700	26.18	up	up	correct
KMX.US	CarMax Inc	20220825	91.71	93.47	90.84	93.24	858800	93.24	up	up	correct
KN.US	Knowles Corporation	20220825	16.27	16.84	16.27	16.72	1014200	16.72	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20220825	17	17.08	16.18	16.49	457800	16.49	down	down	correct
KNX.US	Knight	20220825	53.83	54.54	53.6	54.54	1066600	54.54	up	up	correct
KO.US	The Coca	20220825	64.36	64.71	63.9	64.67	7913900	64.67	up	up	correct
KODK.US	Eastman Kodak Company	20220825	5.71	5.94	5.71	5.92	572300	5.92	up	up	correct
KOF.US	Coca	20220825	63.17	63.35	62.43	63.35	83669	63.35	up	down	incorrect
KOP.US	Koppers Holdings Inc	20220825	25.07	25.88	24.89	25.79	78900	25.79	up	up	correct
KORE.US	KORE Group Holdings Inc	20220825	2.96	3.12	2.91	3.12	38700	3.12	up	up	correct
KOS.US	Kosmos Energy Ltd	20220825	6.89	7.25	6.81	6.9	8826300	6.9	up	down	incorrect
KR.US	The Kroger Co	20220825	49.6	49.6	48.43	49.32	4999400	49.32	down	up	incorrect
KRC.US	Kilroy Realty Corporation	20220825	50.62	51.05	50.18	50.54	402000	50.54	down	down	correct
KREF.US	PA	20220825	23	23	22.85	22.98	17773	22.98	down	up	incorrect
KRG.US	Kite Realty Group Trust	20220825	20.46	20.63	20.37	20.63	1130296	20.63	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20220825	14.39	14.6	14.36	14.55	218800	14.55	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20220825	18.45	18.49	18.05	18.17	185400	18.17	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20220825	9.31	9.34	9.27	9.29	23900	9.29	down	down	correct
KSS.US	Kohl's Corporation	20220825	29.19	31.17	29.11	30.4	4065500	30.4	up	down	incorrect
KT.US	KT Corporation	20220825	14.31	14.38	14.23	14.37	752800	14.37	up	up	correct
KTB.US	Kontoor Brands Inc	20220825	40.08	41.44	39.894	41.44	271800	41.44	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20220825	9.55	9.58	9.5	9.52	78700	9.52	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220825	30.02	30.16	30	30	1500	30	down	down	correct
KTN.US	Credit	20220825	28.15	28.2	28.15	28.2	400	28.2	up	up	correct
KUKE.US	Kuke Music Holding Limited	20220825	1.23	1.23	1.08	1.1	19400	1.1	down	down	correct
KW.US	Kennedy	20220825	18.93	18.95	18.57	18.87	714600	18.87	down	down	correct
KWR.US	Quaker Chemical Corporation	20220825	187.06	190.68	185.65	189.19	44500	189.19	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220825	9.65	9.65	9.53	9.56	324300	9.56	down	down	correct
L.US	Loews Corporation	20220825	57.55	57.96	57.13	57.95	477900	57.95	up	up	correct
LAC.US	Lithium Americas Corp	20220825	32	33.1	31.33	31.67	4062300	31.67	down	down	correct
LAD.US	Lithia Motors Inc	20220825	274.6	285.21	274.55	285.05	292093	285.05	up	up	correct
LADR.US	Ladder Capital Corp	20220825	11.45	11.5	11.37	11.5	241600	11.5	up	down	incorrect
LAW.US	CS Disco Inc.	20220825	15.05	15.42	14.74	15.37	653000	15.37	up	down	incorrect
LAZ.US	Lazard Ltd	20220825	37.74	38.73	37.74	38.68	518100	38.68	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20220825	15.98	16.19	15.84	15.95	4170700	15.95	down	down	correct
LC.US	LendingClub Corporation	20220825	14.17	14.58	14.08	14.57	798198	14.57	up	up	correct
LCI.US	Lannett Company Inc	20220825	0.593	0.593	0.555	0.567	248800	0.567	down	down	correct
LCII.US	LCI Industries	20220825	129.91	133.19	129.91	132.02	115600	132.02	up	up	correct
LCW.US	UN	20220825	9.97	9.97	9.97	9.97	0	9.97
LDI.US	loanDepot Inc	20220825	1.67	1.69	1.64	1.68	291667	1.68	up	up	correct
LDOS.US	Leidos Holdings Inc	20220825	99.94	100.19	99.1	99.74	372900	99.74	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220825	21.1	21.1	20.55	20.6	67300	20.6	down	down	correct
LEA.US	Lear Corporation	20220825	140.39	145.14	140.39	145.07	349200	145.07	up	up	correct
LEG.US	Leggett & Platt Incorporated	20220825	39.42	40.32	39.42	40.05	306500	40.05	up	up	correct
LEJU.US	Leju Holdings Limited	20220825	2.37	2.6792	2.26	2.5601	23783	2.5601	up	down	incorrect
LEN.US	Lennar Corporation	20220825	82.17	85.16	82.17	84.9	2644700	84.9	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220825	6.88	6.89	6.84	6.87	100900	6.87	down	up	incorrect
LEVI.US	Levi Strauss & Co	20220825	18.54	19.135	18.48	18.93	690100	18.93	up	up	correct
LFC.US	China Life Insurance Company Limited	20220825	7.23	7.44	7.21	7.29	2161600	7.29	up	up	correct
LFG.US	Archaea Energy Inc	20220825	20.27	20.79	20.26	20.77	1348700	20.77	up	up	correct
LFT.US	PA	20220825	22.95	22.95	22.95	22.95	0	22.95
LGF.US	B	20220825	9.92	10.44	9.92	10.27	519311	10.27	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20220825	10.72	11.09	10.555	10.93	624103	10.93	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220825	16.69	16.99	16.64	16.97	57150	16.97	up	up	correct
LGV.US	WT	20220825	0.12	0.1201	0.11	0.12	65432	0.12
LH.US	Laboratory Corporation of America Holdings	20220825	234.19	237.11	231.16	237.06	816100	237.06	up	up	correct
LHX.US	L3Harris Technologies Inc	20220825	233.8	238.57	233.45	238.44	838000	238.44	up	up	correct
LII.US	Lennox International Inc	20220825	249.57	252.67	248.72	252.47	210400	252.47	up	up	correct
LIN.US	Linde plc	20220825	294.36	297.54	292.92	297.12	1332400	297.12	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220825	0.98	1.02	0.98	1	55100	1	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20220825	9.45	9.73	9.45	9.66	151400	9.66	up	up	correct
LLY.US	Eli Lilly and Company	20220825	320.6	323.37	315.83	323.14	1977900	323.14	up	up	correct
LMND.US	Lemonade Inc	20220825	23.53	24.38	22.88	24.38	935900	24.38	up	up	correct
LMT.US	Lockheed Martin Corporation	20220825	433.71	438.84	432.43	438.64	727600	438.64	up	up	correct
LNC.US	Lincoln National Corporation	20220825	48.72	49.59	48.59	49.54	1781000	49.54	up	down	incorrect
LND.US	BrasilAgro	20220825	5.58	5.59	5.5	5.56	51800	5.56	down	down	correct
LNN.US	Lindsay Corporation	20220825	167.49	171.69	166.722	168.98	58763	168.98	up	up	correct
LOCL.US	Local Bounti Corporation	20220825	4.04	4.29	3.96	4	249500	4	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220825	9.83	9.83	9.83	9.83	0	9.83
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220825	6.71	6.83	6.62	6.81	91800	6.81	up	down	incorrect
LOW.US	Lowe's Companies Inc	20220825	208.59	211.17	207.95	210.96	2634700	210.96	up	up	correct
LPG.US	Dorian LPG Ltd	20220825	15.24	15.58	15.24	15.36	389000	15.36	up	up	correct
LPI.US	Laredo Petroleum Inc	20220825	79	80.93	76.88	80.53	679100	80.53	up	up	correct
LPL.US	LG Display Co. Ltd	20220825	5.79	5.835	5.775	5.81	261874	5.81	up	up	correct
LPX.US	Louisiana	20220825	57.5	58.71	57.4	58.54	988400	58.54	up	up	correct
LRN.US	Stride Inc	20220825	36.84	38.22	36.73	37.82	841100	37.82	up	down	incorrect
LSI.US	Life Storage Inc	20220825	135.04	136.45	134.7	136.4	452000	136.4	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20220825	20.23	20.75	20.14	20.58	642200	20.58	up	up	correct
LTC.US	LTC Properties Inc	20220825	44.25	45.12	44.23	44.98	128600	44.98	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20220825	13.88	14.08	13.51	13.63	294100	13.63	down	down	correct
LTHM.US	Livent Corporation	20220825	32.95	33.97	32.39	33.39	4136000	33.39	up	up	correct
LU.US	Lufax Holding Ltd	20220825	4.39	4.535	4.255	4.35	7105500	4.35	down	down	correct
LUMN.US	Lumen Technologies Inc	20220825	10.97	11.07	10.94	11.05	8888815	11.05	up	down	incorrect
LUV.US	Southwest Airlines Co	20220825	38.08	38.86	37.96	38.55	3446400	38.55	up	up	correct
LVS.US	Las Vegas Sands Corp	20220825	38.47	39.56	38.38	39.07	3694400	39.07	up	up	correct
LW.US	Lamb Weston Holdings Inc	20220825	82.62	82.9	81.84	82.58	914555	82.58	down	down	correct
LXFR.US	Luxfer Holdings PLC	20220825	16.51	16.96	16.47	16.95	69253	16.95	up	down	incorrect
LXP.US	PC	20220825	53.693	53.693	52.82	52.82	772	52.82	down	down	correct
LXU.US	LSB Industries Inc	20220825	15.71	16.61	15.68	16.59	1903300	16.59	up	up	correct
LYB.US	LyondellBasell Industries N.V	20220825	89.03	90.74	88.93	90.72	1349500	90.72	up	up	correct
LYG.US	Lloyds Banking Group plc	20220825	2.06	2.1	2.06	2.09	5632100	2.09	up	up	correct
LYV.US	Live Nation Entertainment Inc	20220825	94.42	95.51	94.12	95.35	615800	95.35	up	up	correct
LZB.US	La	20220825	27.94	29.17	27.91	28.27	831500	28.27	up	up	correct
M.US	Macy's Inc	20220825	18.32	19.35	18.19	19.06	11867950	19.06	up	up	correct
MA.US	Mastercard Incorporated	20220825	340	345.13	337.32	344.67	2228500	344.67	up	up	correct
MAA.US	PI	20220825	60	60.05	59.9999	60.05	926	60.05	up	up	correct
MAC.US	The Macerich Company	20220825	9.93	10.22	9.93	10.22	1889700	10.22	up	up	correct
MAIN.US	Main Street Capital Corporation	20220825	43.12	43.18	42.72	42.97	328200	42.97	down	up	incorrect
MAN.US	ManpowerGroup Inc	20220825	76.5	78.26	76.5	78.16	216100	78.16	up	up	correct
MANU.US	Manchester United plc	20220825	13.48	13.75	13.39	13.57	351700	13.57	up	up	correct
MAS.US	Masco Corporation	20220825	52.81	53.41	52.43	53.29	1042100	53.29	up	up	correct
MATX.US	Matson Inc	20220825	82.6	83.68	81.91	83.29	256500	83.29	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220825	9.13	9.15	9.01	9.09	55300	9.09	down	down	correct
MAX.US	MediaAlpha Inc	20220825	8.98	9.2	8.78	9.03	123208	9.03	up	up	correct
MAXR.US	Maxar Technologies Inc	20220825	25.66	26.18	25.66	26.02	398200	26.02	up	up	correct
MBI.US	MBIA Inc	20220825	12.25	12.89	12.04	12.89	306600	12.89	up	up	correct
MBSC.US	UN	20220825	10.05	10.06	10.03	10.06	7399	10.06	up	up	correct
MC.US	Moelis & Company	20220825	44.07	44.91	44.07	44.9	151243	44.9	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20220825	75.19	76.86	75.19	76.81	55181	76.81	up	up	correct
MCD.US	McDonald's Corporation	20220825	261.99	262.68	260.2	262.56	1330400	262.56	up	up	correct
MCG.US	Membership Collective Group Inc	20220825	6.73	6.96	6.63	6.89	224900	6.89	up	up	correct
MCI.US	Barings Corporate Investors	20220825	14.65	14.65	14.35	14.35	19100	14.35	down	down	correct
MCK.US	McKesson Corporation	20220825	364.03	367.2	362.19	366.89	967100	366.89	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20220825	7.67	7.7	7.58	7.6	45600	7.6	down	up	incorrect
MCO.US	Moody's Corporation	20220825	300.14	306.26	298.13	306.05	434400	306.05	up	up	correct
MCR.US	MFS Charter Income Trust	20220825	6.56	6.59	6.53	6.53	125600	6.53	down	up	incorrect
MCS.US	The Marcus Corporation	20220825	16.81	17.16	16.77	16.92	141400	16.92	up	up	correct
MCW.US	Mister Car Wash Inc.	20220825	10.76	10.86	10.53	10.65	870812	10.65	down	up	incorrect
MCY.US	Mercury General Corporation	20220825	34.27	34.57	33.8	34.31	486800	34.31	up	up	correct
MD.US	MEDNAX Inc	20220825	19.46	19.63	19.29	19.46	450000	19.46
MDC.US	M.D.C. Holdings Inc	20220825	33.17	34.56	33.17	34.39	264100	34.39	up	down	incorrect
MDT.US	Medtronic plc	20220825	90	92.18	89.53	92.14	6650300	92.14	up	up	correct
MDU.US	MDU Resources Group Inc	20220825	31.25	31.5	31.2	31.43	575000	31.43	up	up	correct
MEC.US	Mayville Engineering Company Inc	20220825	7.53	7.7	7.36	7.67	31700	7.67	up	up	correct
MED.US	Medifast Inc	20220825	129.99	133.82	129.44	133.46	198200	133.46	up	up	correct
MEG.US	Montrose Environmental Group Inc	20220825	44.28	45.44	44.28	45.33	58080	45.33	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220825	16.41	16.59	16.34	16.45	160700	16.45	up	down	incorrect
MEI.US	Methode Electronics Inc	20220825	41.41	42.4	41.41	42.4	164100	42.4	up	down	incorrect
MER.US	PK	20220825	25.68	25.8664	25.66	25.79	22343	25.79	up	up	correct
MET.US	PF	20220825	22.18	22.38	22.1	22.32	33124	22.32	up	up	correct
MFA.US	PC	20220825	20.2999	20.2999	20.07	20.1	3521	20.1	down	down	correct
MFC.US	Manulife Financial Corporation	20220825	17.9	18.28	17.9	18.22	2755600	18.22	up	up	correct
MFG.US	Mizuho Financial Group Inc	20220825	2.34	2.35	2.32	2.34	1112800	2.34
MFGP.US	Micro Focus International plc	20220825	3.1	3.155	3.1	3.13	1713673	3.13	up	up	correct
MFM.US	MFS Municipal Income Trust	20220825	5.62	5.74	5.57	5.64	171100	5.64	up	up	correct
MFV.US	MFS Special Value Trust	20220825	4.85	4.87	4.85	4.85	4100	4.85
MG.US	Mistras Group Inc	20220825	5.85	5.87	5.66	5.66	23717	5.66	down	up	incorrect
MGA.US	Magna International Inc	20220825	60.26	61.15	59.99	61.06	479200	61.06	up	up	correct
MGF.US	MFS Government Markets Income Trust	20220825	3.49	3.5	3.49	3.49	88200	3.49
MGM.US	MGM Resorts International	20220825	34.96	35.73	34.88	35.22	3484500	35.22	up	up	correct
MGR.US	Affiliated Managers Group Inc	20220825	24.15	24.454	24.15	24.385	9700	24.385	up	up	correct
MGRB.US	MGRB	20220825	20.07	20.45	19.998	20.29	9000	20.29	up	up	correct
MGRD.US	MGRD	20220825	17.72	18.09	17.72	18.07	11227	18.07	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220825	25.52	25.55	25.11	25.27	29900	25.27	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20220825	25.01	25.23	24.5	24.82	1274600	24.82	down	down	correct
MH.US	PD	20220825	4.79	4.79	4.79	4.79	0	4.79
MHD.US	BlackRock MuniHoldings Fund Inc	20220825	13.03	13.04	12.91	13.01	87900	13.01	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220825	6.78	6.78	6.68	6.7	309953	6.7	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20220825	9.81	9.81	9.76	9.77	77200	9.77	down	down	correct
MHK.US	Mohawk Industries Inc	20220825	113.19	116.09	112.4	115.76	531700	115.76	up	down	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220825	16.88	16.88	16.86	16.86	800	16.86	down	up	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220825	10.92	10.95	10.87	10.88	41800	10.88	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20220825	17.85	17.88	17.38	17.79	5307	17.79	down	down	correct
MIN.US	MFS Intermediate Income Trust	20220825	2.93	2.94	2.92	2.92	198800	2.92	down	down	correct
MIO.US	MIO	20220825	12.4	12.42	12.23	12.31	66900	12.31	down	down	correct
MIR.US	Mirion Technologies Inc	20220825	7.52	7.575	7.405	7.53	464700	7.53	up	up	correct
MIT.US	Mason Industrial Technology Inc	20220825	9.79	9.81	9.79	9.8	156200	9.8	up	up	correct
MITT.US	PC	20220825	20.2422	20.2422	19.86	19.9	2509	19.9	down	up	incorrect
MIXT.US	MiX Telematics Limited	20220825	7.77	7.97	7.77	7.84	8800	7.84	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220825	13.56	13.62	13.51	13.51	76300	13.51	down	down	correct
MKC.US	V	20220825	88.95	88.95	88.95	88.95	300	88.95
MKL.US	Markel Corporation	20220825	1227.8	1234.88	1223.48	1232.3101	25700	1232.3101	up	up	correct
ML.US	MoneyLion Inc	20220825	1.68	1.72	1.63	1.7	615710	1.7	up	up	correct
MLI.US	Mueller Industries Inc	20220825	66.38	67.43	66.26	67.43	223000	67.43	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20220825	358.44	362.74	356.81	362.27	190100	362.27	up	up	correct
MLNK.US	MeridianLink Inc.	20220825	17.24	17.3	16.98	17.29	86700	17.29	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20220825	9.99	9.99	9.74	9.81	1300	9.81	down	down	correct
MLR.US	Miller Industries Inc	20220825	24.14	24.48	23.88	24.47	50217	24.47	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20220825	168.96	170.4	167.97	170.37	1080000	170.37	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220825	18.6	18.69	18.55	18.58	29000	18.58	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20220825	38.88	40.07	38.85	40.07	151200	40.07	up	up	correct
MMM.US	3M Company	20220825	141.07	143.27	140.64	142.76	47355600	142.76	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20220825	52.75	52.99	52.34	52.99	635600	52.99	up	down	incorrect
MMS.US	Maximus Inc	20220825	62.04	62.7	61.66	62.68	255100	62.68	up	up	correct
MMT.US	MFS Multimarket Income Trust	20220825	4.72	4.73	4.7	4.71	52400	4.71	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220825	10.88	10.88	10.75	10.76	111665	10.76	down	down	correct
MN.US	Manning & Napier Inc	20220825	12.77	12.79	12.76	12.78	77100	12.78	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220825	12.79	12.8	12.73	12.75	17113	12.75	down	down	correct
MNRL.US	Brigham Minerals Inc	20220825	30.63	30.75	29.84	30.22	285000	30.22	down	down	correct
MNSO.US	MINISO Group Holding Limited	20220825	6.5	7.29	6.06	6.94	1816200	6.94	up	up	correct
MO.US	Altria Group Inc	20220825	45.9	46.48	45.76	46.39	6926800	46.39	up	up	correct
MOD.US	Modine Manufacturing Company	20220825	16.22	16.66	16.22	16.56	278000	16.56	up	up	correct
MODN.US	Model N Inc	20220825	29.8	30.15	29.45	30.14	62900	30.14	up	down	incorrect
MOG.US	A	20220825	84.22	86.04	84.22	85.94	62504	85.94	up	up	correct
MOGU.US	MOGU Inc	20220825	2.03	2.05	2.03	2.05	1700	2.05	up	down	incorrect
MOH.US	Molina Healthcare Inc	20220825	324.76	327.91	321.77	327.5	237700	327.5	up	down	incorrect
MOS.US	The Mosaic Company	20220825	61.85	62.99	60.63	61.94	6371200	61.94	up	up	correct
MOV.US	Movado Group Inc	20220825	34.01	34.63	33.5	34.49	168100	34.49	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220825	13.31	13.31	13.17	13.18	3055	13.18	down	down	correct
MPC.US	Marathon Petroleum Corporation	20220825	105.05	106.04	104.67	105.97	2869300	105.97	up	up	correct
MPLX.US	MPLX LP	20220825	33.2	33.75	33.14	33.59	1582100	33.59	up	down	incorrect
MPV.US	Barings Participation Investors	20220825	12.87	12.87	12.75	12.77	10200	12.77	down	down	correct
MPW.US	Medical Properties Trust Inc	20220825	15.3	15.45	15.21	15.43	5252600	15.43	up	up	correct
MPX.US	Marine Products Corporation	20220825	10.67	10.67	10.41	10.62	11900	10.62	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220825	12.16	12.56	12.08	12.35	20600	12.35	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220825	12.66	12.66	12.54	12.61	125600	12.61	down	down	correct
MRC.US	MRC Global Inc	20220825	10.11	10.69	10.07	10.58	658400	10.58	up	up	correct
MRK.US	Merck & Co. Inc	20220825	90.51	90.51	89.07	90.27	5884300	90.27	down	down	correct
MRO.US	Marathon Oil Corporation	20220825	26.5	26.77	25.99	26.37	10999300	26.37	down	down	correct
MS.US	PL	20220825	22	22.3	21.9361	22.3	18164	22.3	up	up	correct
MSA.US	MSA Safety Incorporated	20220825	126.93	127.72	126.38	127.72	40600	127.72	up	up	correct
MSB.US	Mesabi Trust	20220825	27.5	27.91	27.12	27.89	57400	27.89	up	down	incorrect
MSC.US	Studio City International Holdings Limited	20220825	1.99	1.99	1.76	1.76	500	1.76	down	up	incorrect
MSCI.US	MSCI Inc	20220825	470	476.1	463.88	475.78	174400	475.78	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220825	6.92	6.97	6.91	6.94	27100	6.94	up	up	correct
MSI.US	Motorola Solutions Inc	20220825	249.45	254.52	248.77	254.38	699000	254.38	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20220825	83.83	84.56	83.71	84.42	190600	84.42	up	up	correct
MT.US	ArcelorMittal	20220825	23.53	24.08	23.48	24.05	2515400	24.05	up	down	incorrect
MTB.US	M&T Bank Corporation	20220825	185.02	187.82	184.52	187.73	551400	187.73	up	up	correct
MTCN.US	Arcelormittal	20220825	56.63	56.63	56.63	56.63	400	56.63
MTD.US	Mettler	20220825	1307.35	1324.64	1299.29	1323.96	38410	1323.96	up	down	incorrect
MTDR.US	Matador Resources Company	20220825	63.32	63.73	61.9	62.73	705400	62.73	down	down	correct
MTG.US	MGIC Investment Corporation	20220825	14.9	14.98	14.84	14.95	1914900	14.95	up	down	incorrect
MTH.US	Meritage Homes Corporation	20220825	81	84.49	81	84.44	199813	84.44	up	down	incorrect
MTL.US	P	20220825	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220825	238.06	240.91	235.29	238.4	197000	238.4	up	up	correct
MTR.US	Mesa Royalty Trust	20220825	17.86	18	17.05	18	38300	18	up	down	incorrect
MTRN.US	Materion Corporation	20220825	91.14	94.18	91.14	93.74	80700	93.74	up	up	correct
MTW.US	The Manitowoc Company Inc	20220825	10.39	10.76	10.39	10.65	242300	10.65	up	up	correct
MTX.US	Minerals Technologies Inc	20220825	63.56	64.61	63.45	64.52	142200	64.52	up	up	correct
MTZ.US	MasTec Inc	20220825	85	86.5	84.85	85.26	348500	85.26	up	down	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20220825	12.2	12.32	12.04	12.06	43100	12.06	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220825	12.41	12.42	12.33	12.39	167900	12.39	down	up	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220825	11.8	11.99	11.68	11.79	37600	11.79	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220825	5.29	5.35	5.29	5.33	1767300	5.33	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220825	12.17	12.22	12.1	12.16	124089	12.16	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220825	13.12	13.18	13.08	13.13	50700	13.13	up	up	correct
MUR.US	Murphy Oil Corporation	20220825	38.9	39.1	38.09	39.07	1013000	39.07	up	up	correct
MUSA.US	Murphy USA Inc	20220825	296	298.12	294.01	297.39	217000	297.39	up	up	correct
MUX.US	McEwen Mining Inc	20220825	3.25	3.3	3.17	3.28	195469	3.28	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20220825	7.57	7.57	7.48	7.54	103000	7.54	down	up	incorrect
MVO.US	MV Oil Trust	20220825	12.62	12.65	12.05	12.14	55200	12.14	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220825	11.59	11.59	11.45	11.54	66500	11.54	down	down	correct
MWA.US	Mueller Water Products Inc	20220825	11.92	12.02	11.85	11.96	802284	11.96	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20220825	12.19	12.63	12.13	12.62	470600	12.62	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20220825	8.14	8.14	8.14	8.14	1100	8.14
MXF.US	The Mexico Fund Inc	20220825	14.41	14.5	14.32	14.48	3823	14.48	up	down	incorrect
MXL.US	MaxLinear Inc	20220825	38.65	40.74	38.5	40.7	487800	40.7	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20220825	11.37	11.37	11.23	11.31	86400	11.31	down	down	correct
MYE.US	Myers Industries Inc	20220825	21.03	21.43	21.03	21.43	69529	21.43	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220825	11.9	11.9	11.74	11.84	127928	11.84	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220825	10.61	10.63	10.53	10.59	56500	10.59	down	down	correct
MYOV.US	Myovant Sciences Ltd	20220825	17.5	17.66	17.08	17.23	478600	17.23	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20220825	14.01	14.225	13.665	13.75	41800	13.75	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20220825	12.39	12.39	12.3	12.33	116200	12.33	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220825	12.59	12.65	12.54	12.64	497800	12.64	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20220825	11.53	11.6	11.5	11.57	46200	11.57	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20220825	18.73	19.06	18.66	19.06	245685	19.06	up	down	incorrect
NAT.US	Nordic American Tankers Limited	20220825	2.81	2.83	2.7	2.71	2495534	2.71	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220825	13.93	14.01	13.93	13.95	4000	13.95	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20220825	17.86	17.92	17.72	17.74	48700	17.74	down	down	correct
NBHC.US	National Bank Holdings Corporation	20220825	40.91	41.7	40.91	41.62	64600	41.62	up	down	incorrect
NBR.US	Nabors Industries Ltd	20220825	143.77	148.39	141.33	147.53	111900	147.53	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220825	10.98	11.23	10.98	11.19	201500	11.19	up	down	incorrect
NC.US	NACCO Industries Inc	20220825	45.95	48.12	45.52	47.98	16600	47.98	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220825	8.86	8.95	8.86	8.88	24100	8.88	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220825	14.16	14.75	14.15	14.48	21491900	14.48	up	up	correct
NCR.US	NCR Corporation	20220825	32.02	34.2	32.02	33.94	4470700	33.94	up	up	correct
NCV.US	PA	20220825	24.11	24.5886	23.9	23.9154	1540	23.9154	down	down	correct
NCZ.US	PA	20220825	23.78	23.78	23.64	23.75	6871	23.75	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220825	11.83	11.95	11.62	11.772	162200	11.772	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20220825	32.73	32.83	32.6	32.78	4400	32.78	up	up	correct
NE.US	Noble Corporation	20220825	31.58	31.84	31.19	31.59	696800	31.59	up	up	correct
NEA.US	Nuveen AMT	20220825	12.18	12.22	12.12	12.2	487300	12.2	up	down	incorrect
NEE.US	PP	20220825	54.01	54.18	53.65	54.18	205954	54.18	up	up	correct
NEM.US	Newmont Corporation	20220825	45.22	45.36	44.68	45.14	5495600	45.14	down	down	correct
NEP.US	NextEra Energy Partners LP	20220825	84.23	85.1	83.715	84.92	234200	84.92	up	down	incorrect
NET.US	Cloudflare Inc	20220825	68	68.99	66.93	68.24	2679500	68.24	up	down	incorrect
NETI.US	Eneti Inc	20220825	7.81	7.85	7.6	7.61	144400	7.61	down	down	correct
NEU.US	NewMarket Corporation	20220825	292.48	295.4	291.15	294.82	31222	294.82	up	down	incorrect
NEWR.US	New Relic Inc	20220825	64.37	64.97	63.3	64.66	302600	64.66	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20220825	10.11	10.43	10.07	10.29	2213900	10.29	up	up	correct
NEXA.US	Nexa Resources S.A	20220825	6.35	6.45	5.99	6.01	195600	6.01	down	down	correct
NFG.US	National Fuel Gas Company	20220825	73.33	74.24	73.3	74.21	427200	74.21	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220825	12.88	12.95	12.81	12.93	172309	12.93	up	up	correct
NGG.US	National Grid plc	20220825	68.19	68.57	67.91	68.57	267500	68.57	up	up	correct
NGL.US	PC	20220825	12.5	12.5	12.5	12.5	3	12.5
NGS.US	Natural Gas Services Group Inc	20220825	11.73	11.88	11.65	11.65	22600	11.65	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220825	14.87	14.89	14.28	14.53	83500	14.53	down	up	incorrect
NGVT.US	Ingevity Corporation	20220825	73.83	74.99	73.36	74.99	85089	74.99	up	up	correct
NHI.US	National Health Investors Inc	20220825	66.8	67.16	66.68	67.1	168700	67.1	up	up	correct
NI.US	PB	20220825	25.41	25.67	25.38	25.57	6665	25.57	up	down	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220825	13.56	13.57	13.47	13.52	47300	13.52	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220825	23.38	23.5	23.21	23.39	73621	23.39	up	down	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20220825	9.39	9.52	9.38	9.45	9400	9.45	up	up	correct
NIMC.US	NiSource Inc	20220825	118.65	118.65	118.65	118.65	6300	118.65
NINE.US	Nine Energy Service Inc	20220825	3.56	3.595	3.4	3.55	311000	3.55	down	down	correct
NIO.US	NIO Inc	20220825	19.43	20.37	18.76	20.08	42455900	20.08	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220825	13.02	13.08	13.02	13.06	12300	13.06	up	up	correct
NJR.US	New Jersey Resources Corporation	20220825	45.42	46.34	45.34	46.26	231900	46.26	up	up	correct
NKE.US	NIKE Inc	20220825	111.9	113.34	111.39	113.22	5433700	113.22	up	down	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220825	10.83	10.88	10.83	10.84	20500	10.84	up	up	correct
NKX.US	Nuveen California AMT	20220825	13.79	13.83	13.66	13.71	137709	13.71	down	down	correct
NL.US	NL Industries Inc	20220825	9.18	9.63	9.1	9.49	24800	9.49	up	up	correct
NLS.US	Nautilus Inc	20220825	2.3	2.41	2.25	2.4	165700	2.4	up	up	correct
NLSN.US	Nielsen Holdings plc	20220825	27.82	27.9	27.81	27.84	1559600	27.84	up	up	correct
NM.US	PH	20220825	14.8	14.84	14.11	14.11	1620	14.11	down	down	correct
NMAI.US	Nuveen Multi	20220825	14.3	14.464	14.202	14.35	57100	14.35	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220825	13.13	13.14	13.04	13.1	73700	13.1	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20220825	6.26	6.46	6.11	6.27	57200	6.27	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220825	9.33	9.33	9.28	9.31	8900	9.31	down	up	incorrect
NMK.US	PC	20220825	94.45	94.45	94.45	94.45	0	94.45
NMM.US	Navios Maritime Partners L.P	20220825	27.51	27.71	26.65	27.48	151700	27.48	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20220825	13.88	14.7	13.0601	13.0601	2173	13.0601	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20220825	14.8	14.84	14.11	14.11	1620	14.11	down	down	correct
NMR.US	Nomura Holdings Inc	20220825	3.72	3.77	3.69	3.77	456900	3.77	up	down	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220825	14.95	14.95	14.76	14.8	5100	14.8	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220825	11.73	11.73	11.67	11.73	12600	11.73
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220825	12.1	12.11	12	12.03	413200	12.03	down	down	correct
NNI.US	Nelnet Inc	20220825	84.69	86.07	84.69	85.7	36100	85.7	up	up	correct
NNN.US	National Retail Properties Inc	20220825	46.24	46.49	46.06	46.47	521600	46.47	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220825	8.66	8.66	8.56	8.66	27700	8.66
NOA.US	North American Construction Group Ltd	20220825	11.99	12.11	11.91	12.07	27700	12.07	up	up	correct
NOAH.US	Noah Holdings Limited	20220825	19.04	19.63	17.9	18.7	265000	18.7	down	down	correct
NOC.US	Northrop Grumman Corporation	20220825	488.99	494.6	486.78	494.48	375300	494.48	up	up	correct
NOK.US	Nokia Corporation	20220825	4.98	5.07	4.97	5.07	26456700	5.07	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220825	12.77	12.77	12.77	12.77	0	12.77
NOMD.US	Nomad Foods Limited	20220825	18.22	18.52	18.2	18.52	398900	18.52	up	up	correct
NOV.US	NOV Inc	20220825	18.94	19.17	18.74	18.97	2570200	18.97	up	up	correct
NOVA.US	Sunnova Energy International Inc	20220825	26.1	26.295	25.37	26.23	1641500	26.23	up	up	correct
NOW.US	ServiceNow Inc	20220825	456.4	466.33	453.3	466.03	1056700	466.03	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220825	12.25	12.41	12.25	12.37	99600	12.37	up	up	correct
NPK.US	National Presto Industries Inc	20220825	73.8	74.61	73.63	74.51	15400	74.51	up	up	correct
NPO.US	EnPro Industries Inc	20220825	99.46	101.32	98.8	100.7	64000	100.7	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220825	13.71	13.92	13.47	13.73	45800	13.73	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220825	12.445	12.445	12.36	12.38	41784	12.38	down	up	incorrect
NR.US	Newpark Resources Inc	20220825	3.07	3.15	3.06	3.14	239600	3.14	up	down	incorrect
NREF.US	PA	20220825	23.85	23.89	23.85	23.89	3045	23.89	up	up	correct
NRG.US	NRG Energy Inc	20220825	42.09	42.88	42	42.86	1455600	42.86	up	down	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220825	15.85	15.95	15.79	15.85	85500	15.85
NRK.US	Nuveen New York AMT	20220825	11.16	11.17	11.08	11.11	76500	11.11	down	down	correct
NRP.US	Natural Resource Partners L.P	20220825	43.01	44.71	43.01	44.36	18000	44.36	up	up	correct
NRT.US	North European Oil Royalty Trust	20220825	16.66	17.06	16.2	16.64	34500	16.64	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220825	24.05	24.58	24.05	24.58	11100	24.58	up	up	correct
NRZ.US	PC	20220825	19.67	20.07	19.63	19.69	16033	19.69	up	down	incorrect
NS.US	PC	20220825	24.96	25	24.92	24.95	17490	24.95	down	down	correct
NSA.US	PA	20220825	25.255	25.4	25.22	25.4	3115	25.4	up	up	correct
NSC.US	Norfolk Southern Corporation	20220825	261.57	263.38	260.67	262.99	726400	262.99	up	up	correct
NSL.US	Nuveen Senior Income Fund	20220825	5.11	5.15	5.1	5.1	100200	5.1	down	up	incorrect
NSP.US	Insperity Inc	20220825	113.13	114.01	111.99	113.99	135334	113.99	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220825	33	33.73	33	33.73	47334	33.73	up	down	incorrect
NTCO.US	Natura &Co Holding S.A	20220825	6.22	6.5	6.18	6.49	491000	6.49	up	up	correct
NTEST.US	Z	20220825	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20220825	39.18	39.2857	38.84	39.12	4363	39.12	down	down	correct
NTP.US	Nam Tai Property Inc	20220825	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220825	100.09	101.97	99.86	101.69	3746300	101.69	up	down	incorrect
NTST.US	NETSTREIT Corp	20220825	20.65	20.82	20.46	20.81	507194	20.81	up	up	correct
NTZ.US	Natuzzi S.p.A	20220825	7.8	8.88	7.7	8.05	2500	8.05	up	up	correct
NUE.US	Nucor Corporation	20220825	138.73	144.24	138.73	144.21	1476100	144.21	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220825	12.85	12.88	12.79	12.8	32900	12.8	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20220825	42.27	43.54	41.89	43.42	367700	43.42	up	down	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20220825	9.03	9.11	8.91	9	621500	9	down	down	correct
NUW.US	Nuveen AMT	20220825	14.04	14.08	13.96	14.05	38300	14.05	up	up	correct
NVG.US	Nuveen AMT	20220825	14.09	14.16	14.02	14.11	348200	14.11	up	up	correct
NVGS.US	Navigator Holdings Ltd	20220825	12.05	12.82	12.05	12.46	401800	12.46	up	up	correct
NVR.US	NVR Inc	20220825	4286.1001	4407.9702	4286.1001	4364.9902	14200	4364.9902	up	up	correct
NVRO.US	Nevro Corp	20220825	45.92	46.725	44.98	46.23	296300	46.23	up	up	correct
NVS.US	Novartis AG	20220825	83.38	83.49	82.33	83.41	2668800	83.41	up	up	correct
NVST.US	Envista Holdings Corporation	20220825	37.04	38.29	37.04	38.25	1193000	38.25	up	up	correct
NVT.US	nVent Electric plc	20220825	35.32	35.5	35.21	35.44	334200	35.44	up	down	incorrect
NVTA.US	Invitae Corporation	20220825	3.45	3.79	3.37	3.52	11413200	3.52	up	up	correct
NWG.US	NatWest Group plc	20220825	6.08	6.12	6.06	6.11	1565700	6.11	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20220825	49.82	50.25	49.61	50.15	178500	50.15	up	up	correct
NX.US	Quanex Building Products Corporation	20220825	24.04	24.58	23.94	24.51	79200	24.51	up	up	correct
NXC.US	Nuveen California Select Tax	20220825	13.69	13.74	13.57	13.74	3300	13.74	up	up	correct
NXDT.US	P	20220825	20.08	20.1	20.08	20.0999	749	20.0999	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220825	12.85	12.86	12.77	12.79	29700	12.79	down	down	correct
NXN.US	Nuveen New York Select Tax	20220825	12.02	12.02	12.02	12.02	100	12.02
NXP.US	Nuveen Select Tax	20220825	13.95	14.07	13.95	13.99	103800	13.99	up	down	incorrect
NXRT.US	NexPoint Residential Trust Inc	20220825	57.92	58.56	57.26	58.31	170226	58.31	up	up	correct
NYC.US	New York City REIT Inc	20220825	3.54	3.6286	3.48	3.55	30391	3.55	up	up	correct
NYCB.US	PU	20220825	47	47	46.14	46.6238	2526	46.6238	down	down	correct
NYT.US	The New York Times Company	20220825	31.46	32	31.32	31.99	541700	31.99	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20220825	13.32	13.32	13.18	13.32	403600	13.32
O.US	Realty Income Corporation	20220825	70.92	71.13	70.53	71.02	2575400	71.02	up	up	correct
OAK.US	PB	20220825	24.9315	25.3143	24.9315	25.0001	1829	25.0001	up	up	correct
OC.US	Owens Corning	20220825	87.75	89.9	87.57	89.63	875800	89.63	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20220825	1.13	1.2	1.07	1.17	582100	1.17	up	down	incorrect
OCN.US	Ocwen Financial Corporation	20220825	30.2	30.31	29.55	29.89	60500	29.89	down	up	incorrect
ODC.US	Oil	20220825	28.16	28.16	27.3	27.63	7300	27.63	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20220825	17.21	17.76	17.18	17.73	314400	17.73	up	up	correct
OFC.US	Corporate Office Properties Trust	20220825	26.29	26.77	26.29	26.77	342900	26.77	up	up	correct
OFG.US	OFG Bancorp	20220825	28.03	28.59	27.9	28.56	152200	28.56	up	up	correct
OG.US	Onion Global Limited	20220825	0.391	0.393	0.37	0.39	87700	0.39	down	down	correct
OGE.US	OGE Energy Corp	20220825	42	42.11	41.57	42.11	1062600	42.11	up	up	correct
OGN.US	Organon & Co	20220825	30.13	30.355	29.91	30.34	1113000	30.34	up	up	correct
OGS.US	ONE Gas Inc	20220825	80.72	81.69	80.39	81.52	150400	81.52	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20220825	32.78	33.04	32.72	33.03	983600	33.03	up	up	correct
OI.US	O	20220825	14.24	14.45	13.94	14.34	540300	14.34	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220825	6.86	6.9	6.83	6.87	37700	6.87	up	up	correct
OII.US	Oceaneering International Inc	20220825	9.8	9.94	9.69	9.86	432400	9.86	up	down	incorrect
OIS.US	Oil States International Inc	20220825	5.44	5.58	5.44	5.52	437600	5.52	up	up	correct
OKE.US	ONEOK Inc	20220825	66.42	66.86	65.99	66.65	1928400	66.65	up	down	incorrect
OLN.US	Olin Corporation	20220825	56.64	58.4	56.48	58.36	1062300	58.36	up	down	incorrect
OLO.US	Olo Inc	20220825	8	8.09	7.83	7.91	1137100	7.91	down	down	correct
OLP.US	One Liberty Properties Inc	20220825	25.27	25.68	25.05	25.64	49542	25.64	up	up	correct
OMC.US	Omnicom Group Inc	20220825	70.02	70.72	69.81	70.05	924900	70.05	up	up	correct
OMF.US	OneMain Holdings Inc	20220825	37.36	37.82	37.12	37.82	870500	37.82	up	up	correct
OMI.US	Owens & Minor Inc	20220825	30.58	31.63	30.41	31.62	425200	31.62	up	up	correct
ONON.US	On Holding AG	20220825	21.76	22.11	21.5	21.78	1721100	21.78	up	up	correct
ONTF.US	ON24 Inc	20220825	9.73	9.73	9.545	9.63	176800	9.63	down	down	correct
ONTO.US	Onto Innovation Inc	20220825	78.07	81.19	78.04	81.01	189387	81.01	up	up	correct
OOMA.US	Ooma Inc	20220825	13.39	13.51	13.22	13.48	31634	13.48	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20220825	37.04	37.41	36.43	37	44600	37	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20220825	10.38	10.39	10.18	10.37	332400	10.37	down	down	correct
ORA.US	Ormat Technologies Inc	20220825	94.86	96.56	93.98	96.43	870900	96.43	up	up	correct
ORAN.US	Orange S.A	20220825	10.1	10.17	10.05	10.15	756400	10.15	up	up	correct
ORC.US	Orchid Island Capital Inc	20220825	2.88	2.94	2.86	2.87	2981100	2.87	down	up	incorrect
ORCC.US	Owl Rock Capital Corporation	20220825	13.5	13.548	13.47	13.52	871446	13.52	up	up	correct
ORCL.US	Oracle Corporation	20220825	76.34	76.91	75.98	76.89	3523400	76.89	up	up	correct
ORI.US	Old Republic International Corporation	20220825	24.15	24.43	24.04	24.31	1032700	24.31	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20220825	3.1	3.16	3.06	3.12	47000	3.12	up	up	correct
OSCR.US	Oscar Health Inc	20220825	7.2	7.25	7.065	7.25	1036800	7.25	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20220825	2.98	3.0405	2.93	2.99	689403	2.99	up	up	correct
OSH.US	Oak Street Health Inc	20220825	28.85	29.41	28.58	29.07	2322800	29.07	up	up	correct
OSI.US	UN	20220825	9.85	9.85	9.85	9.85	400	9.85
OSK.US	Oshkosh Corporation	20220825	83.6	84.69	83.19	84.52	218600	84.52	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20220825	18.87	19.31	18.82	19.25	1377600	19.25	up	up	correct
OVV.US	Ovintiv Inc	20220825	54.2	55.1	53.66	54.35	2088200	54.35	up	up	correct
OXM.US	Oxford Industries Inc	20220825	114.5	117.63	114.06	115.23	191300	115.23	up	up	correct
OXY.US	Occidental Petroleum Corporation	20220825	75.5	76.1	73.53	74.48	22784600	74.48	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20220825	99.93	100.03	99.93	99.98	2900	99.98	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220825	149.19	152.67	148.9	151.75	54200	151.75	up	up	correct
PACK.US	Ranpak Holdings Corp	20220825	6.26	6.34	6.08	6.3	431044	6.3	up	up	correct
PAG.US	Penske Automotive Group Inc	20220825	120.64	125.08	120.2	123.72	330600	123.72	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20220825	15.52	15.68	14.763	15.05	4786900	15.05	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220825	12.2	12.38	12.18	12.27	27756	12.27	up	up	correct
PAM.US	Pampa Energía S.A	20220825	26.37	26.61	25.71	26.48	138600	26.48	up	down	incorrect
PAR.US	PAR Technology Corporation	20220825	37.26	37.74	37.1	37.62	111998	37.62	up	up	correct
PARR.US	Par Pacific Holdings Inc	20220825	19	19.68	19	19.45	1125500	19.45	up	down	incorrect
PATH.US	UiPath Inc	20220825	17.5	18.08	17.25	18.07	3213281	18.07	up	up	correct
PAY.US	Paymentus Holdings Inc	20220825	11.8	12.23	11.645	12.23	306400	12.23	up	up	correct
PAYC.US	Paycom Software Inc	20220825	374.82	378.7	369.415	374.14	226000	374.14	down	down	correct
PB.US	Prosperity Bancshares Inc	20220825	73.62	74.64	73.38	73.9	344700	73.9	up	up	correct
PBA.US	Pembina Pipeline Corporation	20220825	38.11	38.1498	37.81	37.98	446458	37.98	down	down	correct
PBF.US	PBF Energy Inc	20220825	37.73	38.48	37.34	38.25	1538900	38.25	up	up	correct
PBFX.US	PBF Logistics LP	20220825	19.5	19.64	19.3	19.61	341200	19.61	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20220825	54.48	54.8	53.87	54.12	149000	54.12	down	down	correct
PBI.US	Pitney Bowes Inc	20220825	3.09	3.22	3.06	3.2	1559900	3.2	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20220825	14.82	14.83	14.25	14.58	43531500	14.58	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20220825	13.26	13.26	12.76	13.01	11915450	13.01	down	down	correct
PBT.US	Permian Basin Royalty Trust	20220825	17.84	17.86	17.49	17.8	141900	17.8	down	up	incorrect
PCF.US	High Income Securities Fund	20220825	7.37	7.43	7.35	7.39	62100	7.39	up	up	correct
PCG.US	PG&E Corporation	20220825	12.08	12.55	12.05	12.5	16552100	12.5	up	down	incorrect
PCGU.US	PG&E Corporation	20220825	111.23	114.94	111.23	114.87	1800	114.87	up	down	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20220825	7.35	7.4	7.31	7.35	36396	7.35
PCM.US	PCM Fund Inc	20220825	9.96	10.005	9.78	9.78	12999	9.78	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220825	14.21	14.26	14.15	14.21	51200	14.21
PCOR.US	Procore Technologies Inc	20220825	56.48	57.2	55.79	56.39	828300	56.39	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20220825	14.87	14.95	14.81	14.94	13100	14.94	up	up	correct
PD.US	PagerDuty Inc	20220825	27.05	27.38	26.53	27.3	528800	27.3	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20220825	21.94	22.05	21.85	22.01	595700	22.01	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20220825	12.11	12.35	12.11	12.33	518300	12.33	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220825	15.5	15.67	15.44	15.59	300100	15.59	up	up	correct
PDS.US	Precision Drilling Corporation	20220825	68.12	69.01	66.68	67.34	40300	67.34	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20220825	15.13	15.24	15.09	15.17	16800	15.17	up	up	correct
PEAK.US	Healthpeak Properties Inc	20220825	27.27	27.43	27.1	27.41	1838600	27.41	up	down	incorrect
PEB.US	PG	20220825	22.8685	23.505	22.8001	23.3517	5013	23.3517	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20220825	67.26	67.81	66.91	67.8	1521400	67.8	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220825	5.41	5.65	5.3	5.39	30600	5.39	down	up	incorrect
PEN.US	Penumbra Inc	20220825	162.85	169.18	161.54	169.08	232500	169.08	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20220825	22.37	22.6	22.37	22.53	52000	22.53	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220825	12.57	12.6	12.4	12.5	14500	12.5	down	down	correct
PFE.US	Pfizer Inc	20220825	47.52	47.95	47.27	47.9	14460000	47.9	up	down	incorrect
PFGC.US	Performance Food Group Company	20220825	51.2	51.86	50.71	51.59	757000	51.59	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220825	21.07	21.3	21.07	21.19	55300	21.19	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20220825	9.36	9.4	9.35	9.37	67300	9.37	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20220825	7.98	8.01	7.96	8.01	111200	8.01	up	down	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220825	9.99	10.1	9.87	9.9	7482	9.9	down	down	correct
PFS.US	Provident Financial Services Inc	20220825	24	24.41	24	24.31	222100	24.31	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20220825	54.48	56.04	54.34	56.03	174672	56.03	up	up	correct
PG.US	The Procter & Gamble Company	20220825	145.23	145.78	144.49	145.7	5097600	145.7	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220825	7.97	7.97	7.9	7.9	27800	7.9	down	up	incorrect
PGR.US	The Progressive Corporation	20220825	125.98	126.5	125.39	126.43	1192200	126.43	up	up	correct
PGRE.US	Paramount Group Inc	20220825	7.25	7.3	7.17	7.23	1199300	7.23	down	down	correct
PGTI.US	PGT Innovations Inc	20220825	22.18	22.69	22.18	22.49	370000	22.49	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20220825	13.16	13.36	13.12	13.17	13600	13.17	up	up	correct
PH.US	Parker	20220825	286.77	292.52	286.7216	292.38	472284	291.05	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20220825	9.38	9.41	9.34	9.35	37800	9.35	down	up	incorrect
PHG.US	Koninklijke Philips N.V	20220825	17.5	17.7	17.39	17.59	1647600	17.59	up	up	correct
PHI.US	PLDT Inc	20220825	30.42	30.42	29.7	29.75	38000	29.75	down	down	correct
PHK.US	PIMCO High Income Fund	20220825	5.29	5.29	5.23	5.27	195400	5.27	down	down	correct
PHM.US	PulteGroup Inc	20220825	41.77	43.18	41.77	43.05	1700900	43.05	up	up	correct
PHR.US	Phreesia Inc	20220825	24.21	24.33	23.71	24.21	336300	24.21
PHT.US	Pioneer High Income Fund Inc	20220825	7.29	7.34	7.27	7.27	64800	7.27	down	down	correct
PHX.US	PHX Minerals Inc	20220825	3.75	3.75	3.62	3.66	148600	3.66	down	down	correct
PII.US	Polaris Inc	20220825	119.55	123.07	119.36	121.86	331400	121.86	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20220825	3.43	3.45	3.42	3.42	55200	3.42	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20220825	18.21	18.5299	18.21	18.41	27886	18.41	up	up	correct
PING.US	Ping Identity Holding Corp	20220825	28.08	28.17	28.07	28.11	494000	28.11	up	up	correct
PINS.US	Pinterest Inc	20220825	21.37	24.05	21.34	24.01	27220700	24.01	up	down	incorrect
PIPR.US	Piper Sandler Companies	20220825	121.62	124.58	121.62	124.3	49700	124.3	up	up	correct
PJT.US	PJT Partners Inc	20220825	73.53	74.27	72.49	72.89	72300	72.89	down	down	correct
PK.US	Park Hotels & Resorts Inc	20220825	14.69	15.025	14.65	14.84	1578900	14.84	up	up	correct
PKE.US	Park Aerospace Corp	20220825	11.72	11.87	11.72	11.87	64900	11.87	up	up	correct
PKG.US	Packaging Corporation of America	20220825	140.52	143.59	140.34	143.56	376800	143.56	up	up	correct
PKI.US	PerkinElmer Inc	20220825	142.73	144.57	141.6588	144.42	344474	144.42	up	up	correct
PKX.US	POSCO	20220825	46.83	47.03	46.39	47.03	254100	47.03	up	up	correct
PLD.US	Prologis Inc	20220825	131.81	132.8	131.17	132.78	2572600	132.78	up	up	correct
PLNT.US	Planet Fitness Inc	20220825	77.48	77.63	76.035	77.46	346669	77.46	down	down	correct
PLOW.US	Douglas Dynamics Inc	20220825	31.33	31.6	31.28	31.49	38100	31.49	up	up	correct
PLTR.US	Palantir Technologies Inc	20220825	8.22	8.43	8.05	8.42	25635570	8.42	up	down	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20220825	20.7	21.19	20.65	21.18	169400	21.18	up	down	incorrect
PM.US	Philip Morris International Inc	20220825	97.94	98.34	97.53	98.19	2358000	98.19	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20220825	11.64	11.64	11.515	11.54	38219	11.54	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20220825	11.24	11.28	11.17	11.23	141200	11.23	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20220825	6.71	6.74	6.65	6.68	111900	6.68	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20220825	12.63	12.64	12.43	12.48	73800	12.48	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20220825	15.05	15.46	15.04	15.46	623000	15.46	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20220825	9.84	9.85	9.77	9.85	31500	9.85	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20220825	167.68	170	167.16	168.9	1619700	168.9	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20220825	10	10.29	10	10.29	7500	10.29	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220825	9.29	9.35	9.2	9.29	11700	9.29
PNM.US	PNM Resources Inc	20220825	47.6	47.86	47.5	47.86	131500	47.86	up	up	correct
PNR.US	Pentair plc	20220825	47.84	48.8	47.79	48.79	1223800	48.79	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20220825	76.22	77.06	75.75	77.05	411600	77.05	up	down	incorrect
POLY.US	Plantronics Inc	20220825	39.83	39.96	39.82	39.83	485200	39.83
POND.US	Angel Pond Holdings Corp	20220825	9.86	9.86	9.86	9.86	26	9.86
POR.US	Portland General Electric Company	20220825	53.11	53.67	53.01	53.65	536600	53.65	up	down	incorrect
POST.US	Post Holdings Inc	20220825	88.72	89.5	88.35	88.98	322000	88.98	up	up	correct
PPG.US	PPG Industries Inc	20220825	129.17	132.22	129.07	132.16	716000	132.16	up	up	correct
PPL.US	PPL Corporation	20220825	30.22	30.36	30.02	30.34	2925800	30.34	up	up	correct
PPT.US	Putnam Premier Income Trust	20220825	3.83	3.845	3.81	3.83	168514	3.83
PRA.US	ProAssurance Corporation	20220825	22.06	22.39	22.01	22.33	192210	22.33	up	up	correct
PRE.US	PJ	20220825	22.1	22.1	21.23	21.31	9128	21.31	down	up	incorrect
PRG.US	PROG Holdings Inc	20220825	20.11	20.87	20.11	20.67	316000	20.67	up	down	incorrect
PRGO.US	Perrigo Company plc	20220825	40.3	40.42	39.83	40.29	943600	40.29	down	down	correct
PRI.US	Primerica Inc	20220825	130.99	133.46	130.62	133.46	91500	133.46	up	down	incorrect
PRIF.US	PI	20220825	24	24	24	24	0	24
PRLB.US	Proto Labs Inc	20220825	40.86	42.03	40.68	41.88	136200	41.88	up	up	correct
PRMW.US	Primo Water Corporation	20220825	13.92	14.06	13.92	14.05	655400	14.05	up	up	correct
PRO.US	PROS Holdings Inc	20220825	22.44	23.08	22.09	23.08	242800	23.08	up	up	correct
PRS.US	Prudential Financial Inc	20220825	24.67	24.9	24.67	24.72	77100	24.72	up	up	correct
PRT.US	PermRock Royalty Trust	20220825	9.15	9.24	9.06	9.24	50200	9.24	up	up	correct
PRTY.US	Party City Holdco Inc	20220825	2.14	2.18	1.93	1.96	7837000	1.96	down	down	correct
PRU.US	Prudential Financial Inc	20220825	99.91	101.41	99.69	101.38	1125900	101.38	up	up	correct
PSA.US	Public Storage	20220825	344.63	350.51	344.63	350.25	578400	350.25	up	down	incorrect
PSB.US	PZ	20220825	18.01	18.2	18	18.18	24607	18.18	up	up	correct
PSEC.US	PA	20220825	18.84	18.84	18.42	18.58	14848	18.58	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220825	21.61	21.86	21.11	21.28	44000	21.28	down	down	correct
PSFE.US	WT	20220825	0.2122	0.24	0.2122	0.24	49431	0.24	up	down	incorrect
PSN.US	Parsons Corporation	20220825	42.96	43.49	42.86	42.94	256100	42.94	down	down	correct
PSO.US	Pearson plc	20220825	10.24	10.41	10.23	10.4	244200	10.4	up	up	correct
PSPC.US	UN	20220825	9.73	9.74	9.73	9.74	449	9.74	up	up	correct
PSTG.US	Pure Storage Inc	20220825	30.09	31.08	30.06	31.05	3443600	31.05	up	up	correct
PSTL.US	Postal Realty Trust Inc	20220825	15.64	15.65	15.4	15.42	138300	15.42	down	up	incorrect
PSX.US	Phillips 66	20220825	92.65	94.23	92.42	93.81	2766000	93.81	up	down	incorrect
PTA.US	Cohen & Steers Tax	20220825	19.79	20.06	19.79	19.81	116300	19.81	up	up	correct
PTR.US	PetroChina Company Limited	20220825	46.6	48.17	46.6	47.63	434400	47.63	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220825	13.85	14	13.8394	13.92	276809	13.92	up	down	incorrect
PUK.US	Prudential plc	20220825	21.55	22.02	21.5	21.89	655100	21.89	up	up	correct
PUMP.US	ProPetro Holding Corp	20220825	10	10.209	9.96	10.11	782700	10.11	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20220825	9.89	9.89	9.89	9.89	62	9.89
PVH.US	PVH Corp	20220825	66.24	69.06	65.86	67.72	712000	67.72	up	up	correct
PVL.US	Permianville Royalty Trust	20220825	3.52	3.54	3.35	3.47	103700	3.47	down	down	correct
PWR.US	Quanta Services Inc	20220825	146.37	149.33	146.14	147.75	863400	147.75	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20220825	17.67	18.18	17.54	18.17	345800	18.17	up	up	correct
PXD.US	Pioneer Natural Resources Company	20220825	259	261.6	256.38	259.89	1793600	259.89	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220825	8.62	8.65	8.62	8.64	1300	8.64	up	up	correct
PYS.US	PPlus Trust Series RRD	20220825	22.78	22.78	22.78	22.78	93	22.78
PYT.US	PPLUS Trust Series GSC	20220825	21.58	21.58	21.58	21.58	0	21.58
PZC.US	PIMCO California Municipal Income Fund III	20220825	8.46	8.51	8.38	8.39	23400	8.39	down	down	correct
PZN.US	Pzena Investment Management Inc	20220825	9.55	9.56	9.54	9.55	92000	9.55
QD.US	Qudian Inc	20220825	1.1	1.1	1.02	1.04	1217500	1.04	down	down	correct
QGEN.US	QIAGEN N.V	20220825	47.46	47.88	47.31	47.87	447700	47.87	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20220825	60.5	60.86	60.2	60.74	994263	60.74	up	up	correct
QTWO.US	Q2 Holdings Inc	20220825	42.25	42.69	41.56	42.64	206400	42.64	up	up	correct
QUOT.US	Quotient Technology Inc	20220825	2.06	2.1	1.99	2.1	1097900	2.1	up	down	incorrect
QVCC.US	QVCC	20220825	19.09	19.6	19.09	19.13	17500	19.13	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220825	19.74	20.05	19.74	20.05	1300	20.05	up	up	correct
R.US	Ryder System Inc	20220825	81.6	83.18	81.6	83.17	213300	83.17	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220825	19.95	20.06	19.77	19.85	208800	19.85	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20220825	1.11	1.14	1.03	1.12	150800	1.12	up	up	correct
RACE.US	Ferrari N.V	20220825	204.56	207.09	203.95	206.92	202600	206.92	up	up	correct
RAD.US	Rite Aid Corporation	20220825	7.41	7.62	7.22	7.57	1859700	7.57	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20220825	21.23	21.485	21.035	21.37	391592	21.37	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220825	70.79	70.87	69.64	70.77	236900	70.77	down	up	incorrect
RBLX.US	Roblox Corporation	20220825	41.62	42.255	40.14	41.47	12204500	41.47	down	down	correct
RBOT.US	WT	20220825	0.5587	0.6399	0.5587	0.6399	2300	0.6399	up	up	correct
RC.US	Ready Capital Corporation	20220825	13.77	14.02	13.76	13.97	750500	13.97	up	down	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220825	25.15	25.2623	25.15	25.24	6557	25.24	up	up	correct
RCB.US	Ready Capital Corporation	20220825	23.99	23.99	23.85	23.88	3800	23.88	down	down	correct
RCFA.US	UN	20220825	10	10	10	10	0	10
RCI.US	Rogers Communications Inc	20220825	44.6	45.14	44.31	45.01	264400	45.01	up	up	correct
RCL.US	Royal Caribbean Group	20220825	42.48	44.64	42.37	44.12	7858600	44.12	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220825	5.57	5.57	5.46	5.54	69700	5.54	down	down	correct
RCUS.US	Arcus Biosciences Inc	20220825	26.07	26.25	25.41	26.25	431600	26.25	up	up	correct
RDN.US	Radian Group Inc	20220825	22.25	22.44	22.16	22.39	758700	22.39	up	up	correct
RDW.US	Redwire Corp	20220825	2.96	3	2.86	2.97	103900	2.97	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220825	53.45	53.45	52.89	53.16	90600	53.16	down	down	correct
RE.US	Everest Re Group Ltd	20220825	274.42	277.45	273.425	276.83	164496	276.83	up	up	correct
RELX.US	RELX PLC	20220825	28.11	28.32	28.05	28.32	547300	28.32	up	up	correct
RENN.US	Renren Inc	20220825	28.85	29	28.68	28.77	29900	28.77	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20220825	3.41	3.52	3.24	3.44	468700	3.44	up	up	correct
RES.US	RPC Inc	20220825	8.44	8.59	8.36	8.55	639800	8.55	up	down	incorrect
REV.US	Revlon Inc	20220825	6.79	6.86	6.35	6.49	1409200	6.49	down	up	incorrect
REVG.US	REV Group Inc	20220825	12.16	12.36	12.08	12.33	126700	12.33	up	up	correct
REX.US	REX American Resources Corporation	20220825	33.28	34.09	33.09	33.98	92600	33.98	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20220825	65.58	65.99	65.14	65.95	683200	65.95	up	up	correct
REZI.US	Resideo Technologies Inc	20220825	21.85	22.62	21.71	22.61	324000	22.61	up	up	correct
RF.US	Regions Financial Corporation	20220825	22.21	22.54	22.12	22.52	4013600	22.52	up	down	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220825	14.11	14.44	14.03	14.17	46696	14.17	up	down	incorrect
RFL.US	Rafael Holdings Inc	20220825	2.4	2.4	2.26	2.32	17800	2.32	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220825	17.46	17.46	17.25	17.375	16200	17.375	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220825	14.72	14.78	14.65	14.69	94700	14.69	down	down	correct
RFP.US	Resolute Forest Products Inc	20220825	20.46	20.46	20.42	20.43	259300	20.43	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20220825	128.77	129.63	128.32	129.1	271100	129.1	up	down	incorrect
RGR.US	Sturm Ruger & Company Inc	20220825	54.8	55.27	54.14	54.8	134300	54.8
RGS.US	Regis Corporation	20220825	1.45	1.67	1.42	1.64	1608800	1.64	up	up	correct
RGT.US	Royce Global Value Trust Inc	20220825	9.57	9.6	9.53	9.54	4000	9.54	down	up	incorrect
RH.US	RH	20220825	295	299.17	291.69	294.64	449100	294.64	down	up	incorrect
RHI.US	Robert Half International Inc	20220825	79.39	80.85	79.18	80.84	637800	80.84	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20220825	88.59	90.62	88.59	90.37	225100	90.37	up	up	correct
RIG.US	Transocean Ltd	20220825	3.77	3.79	3.7	3.75	10352700	3.75	down	down	correct
RIO.US	Rio Tinto Group	20220825	59.42	60.25	59.23	60.17	2251700	60.17	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220825	14.58	14.6	14.451	14.49	60800	14.49	down	down	correct
RJF.US	Raymond James Financial Inc	20220825	107.75	108.82	106.85	108.71	511300	108.71	up	up	correct
RKT.US	Rocket Companies Inc	20220825	9.13	9.53	9.085	9.45	3782600	9.45	up	up	correct
RL.US	Ralph Lauren Corporation	20220825	95.15	98.33	95.04	98.25	1063200	98.25	up	up	correct
RLI.US	RLI Corp	20220825	114.29	115.6962	113.92	115.28	61064	115.28	up	up	correct
RLJ.US	RLJ Lodging Trust	20220825	12.85	13.01	12.78	12.83	1315625	12.83	down	down	correct
RLX.US	RLX Technology Inc	20220825	1.47	1.51	1.41	1.47	4419600	1.47
RM.US	Regional Management Corp	20220825	37.6	38.39	37.6	37.88	40300	37.88	up	up	correct
RMD.US	ResMed Inc	20220825	226.31	229.38	224.59	229.23	293485	229.23	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220825	17.98	18.39	17.9	17.99	4700	17.99	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220825	16.15	16.35	16.14	16.14	35200	16.14	down	down	correct
RMO.US	Romeo Power Inc	20220825	0.68	0.705	0.666	0.679	2353600	0.679	down	down	correct
RMPL.US	P	20220825	25.28	25.28	25.28	25.28	0	25.28
RMT.US	Royce Micro	20220825	9.59	9.71	9.58	9.67	118200	9.67	up	up	correct
RNG.US	RingCentral Inc	20220825	44.44	45.55	43.75	45.4	1828173	45.4	up	up	correct
RNGR.US	Ranger Energy Services Inc	20220825	9.16	9.214	9.104	9.185	26000	9.185	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220825	23.71	23.96	23.65	23.83	54100	23.83	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20220825	135.61	136.8	135.13	135.63	154300	135.63	up	up	correct
ROG.US	Rogers Corporation	20220825	252.77	254.93	252	254.7	117800	254.7	up	down	incorrect
ROK.US	Rockwell Automation Inc	20220825	245.38	247.67	243.69	246.86	491400	246.86	up	up	correct
ROL.US	Rollins Inc	20220825	35.71	35.72	35.34	35.67	717000	35.67	down	down	correct
RONI.US	Rice Acquisition Corp II	20220825	9.8	9.8	9.79	9.79	65500	9.79	down	up	incorrect
ROP.US	Roper Technologies Inc	20220825	421.25	424.93	418.9	424.62	432300	424.62	up	up	correct
RPM.US	RPM International Inc	20220825	94.25	97.97	93.94	97.83	1013600	97.83	up	up	correct
RPT.US	RPT Realty	20220825	10.11	10.29	10.11	10.27	213300	10.27	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220825	14.76	15.07	14.69	15.01	162679	15.01	up	up	correct
RRC.US	Range Resources Corporation	20220825	34.77	34.85	33.64	34.45	2601500	34.45	down	down	correct
RRX.US	Regal Beloit Corporation	20220825	145.96	147.38	145.27	147.33	165800	147.33	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20220825	190.96	196.22	190.96	196.01	268700	196.01	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20220825	18.78	18.78	18.635	18.67	5900	18.67	down	down	correct
RSG.US	Republic Services Inc	20220825	146.88	147.61	146.26	147.56	673900	147.56	up	up	correct
RSI.US	Rush Street Interactive Inc	20220825	5.3	5.45	5.22	5.42	422000	5.42	up	up	correct
RSKD.US	Riskified Ltd.	20220825	5.28	5.49	5.24	5.31	425900	5.31	up	up	correct
RTX.US	Raytheon Technologies Corporation	20220825	93.83	96.22	93.76	96.13	4257700	96.13	up	up	correct
RVLV.US	Revolve Group Inc	20220825	23.76	24.425	23.09	23.64	1094300	23.64	down	down	correct
RVT.US	Royce Value Trust Inc	20220825	15.84	16.09	15.81	16.03	220200	16.03	up	up	correct
RWT.US	Redwood Trust Inc	20220825	8.17	8.28	8.17	8.23	738700	8.23	up	down	incorrect
RY.US	Royal Bank of Canada	20220825	95.33	97.85	95.1	97.34	860300	97.34	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20220825	4.84	5.28	4.84	5.23	326600	5.23	up	down	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220825	44.74	45.01	44.1	44.4	266200	44.4	down	down	correct
RYI.US	Ryerson Holding Corporation	20220825	30.65	31.55	30.57	31.52	128100	31.52	up	down	incorrect
RYN.US	Rayonier Inc	20220825	37.24	37.94	37.02	37.92	240700	37.92	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20220825	25.37	25.41	25.36	25.41	6426	25.41	up	up	correct
S.US	SentinelOne Inc.	20220825	28.9	29.47	28.08	28.81	2656600	28.81	down	up	incorrect
SA.US	Seabridge Gold Inc	20220825	13.75	13.75	13.35	13.58	113300	13.58	down	up	incorrect
SACH.US	PA	20220825	23.7001	23.95	23.6982	23.8	5147	23.8	up	up	correct
SAFE.US	Safehold Inc	20220825	42.34	43.26	42.3	43.18	236416	43.18	up	down	incorrect
SAH.US	Sonic Automotive Inc	20220825	54.58	58.62	54.58	58.45	742300	58.45	up	up	correct
SAIC.US	Science Applications International Corporation	20220825	93.9	94.05	92.2	93.38	338600	93.38	down	down	correct
SAM.US	The Boston Beer Company Inc	20220825	355.96	361.92	353	358.93	62600	358.93	up	down	incorrect
SAN.US	Banco Santander S.A	20220825	2.43	2.46	2.42	2.46	4920700	2.46	up	down	incorrect
SAND.US	Sandstorm Gold Ltd	20220825	6.27	6.3	6.17	6.24	1169200	6.24	down	down	correct
SAP.US	SAP SE	20220825	87.34	88.21	86.9	88.2	704800	88.2	up	up	correct
SAR.US	Saratoga Investment Corp	20220825	24	24.29	24	24.19	10100	24.19	up	up	correct
SAVE.US	Spirit Airlines Inc	20220825	24.17	24.21	23.96	24.01	618400	24.01	down	up	incorrect
SB.US	Safe Bulkers Inc	20220825	3.56	3.58	3.41	3.45	999500	3.45	down	up	incorrect
SBBA.US	SBBA	20220825	25.25	25.34	25.25	25.303	2300	25.303	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20220825	14.61	15.24	14.41	15.06	949200	15.06	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20220825	8.19	8.19	8.1	8.12	18400	8.12	down	down	correct
SBOW.US	SilverBow Resources Inc	20220825	46.49	47.09	45	45.82	216400	45.82	down	down	correct
SBR.US	Sabine Royalty Trust	20220825	77.67	78.59	76.91	78.27	75600	78.27	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220825	9.31	9.41	9.17	9.41	2133900	9.41	up	down	incorrect
SBSW.US	Sibanye Stillwater Limited	20220825	9.75	10.05	9.71	9.99	4007800	9.99	up	up	correct
SCCO.US	Southern Copper Corporation	20220825	49.95	50.69	49.21	50.63	1412600	50.63	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20220825	13.59	13.8394	13.59	13.81	31914	13.81	up	up	correct
SCE.US	PL	20220825	19.25	19.7095	19.25	19.43	4567	19.43	up	up	correct
SCHW.US	The Charles Schwab Corporation	20220825	73.68	74.3	73.26	74	4297600	74	up	down	incorrect
SCI.US	Service Corporation International	20220825	65.23	65.86	65.03	65.54	764600	65.54	up	up	correct
SCL.US	Stepan Company	20220825	110	112.75	110	112.06	53200	112.06	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20220825	13.81	13.85	13.76	13.83	21067	13.83	up	up	correct
SCS.US	Steelcase Inc	20220825	12.02	12.23	12.02	12.2	344200	12.2	up	up	correct
SCU.US	Sculptor Capital Management Inc	20220825	9.37	9.6	9.01	9.15	188366	9.15	down	down	correct
SCX.US	The L.S. Starrett Company	20220825	7.59	7.59	7.59	7.59	14500	7.59
SD.US	SandRidge Energy Inc	20220825	22.29	22.324	21.4	22.09	489500	22.09	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220825	15.6	15.64	15.51	15.59	62200	15.59	down	down	correct
SE.US	Sea Limited	20220825	67.82	68	65.04	67.49	5432100	67.49	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20220825	55.6	56.01	54.84	55.38	615500	55.38	down	down	correct
SEE.US	Sealed Air Corporation	20220825	57.1	57.86	56.87	57.72	804300	57.72	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20220825	27.26	27.82	27.12	27.71	523874	27.71	up	up	correct
SEMR.US	SEMrush Holdings Inc	20220825	13.44	13.55	13.15	13.42	215100	13.42	down	up	incorrect
SF.US	Stifel Financial Corp	20220825	62.54	63.22	62.32	63.22	254200	63.22	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220825	23.8317	23.88	23.154	23.154	2651	23.154	down	down	correct
SFE.US	Safeguard Scientifics Inc	20220825	4	4.05	3.91	3.98	25800	3.98	down	down	correct
SFL.US	SFL Corporation Ltd	20220825	11.26	11.49	11.13	11.25	833800	11.25	down	up	incorrect
SG.US	Sweetgreen Inc.	20220825	18.02	19	17.975	18.86	991600	18.86	up	down	incorrect
SGFY.US	Signify Health Inc	20220825	28.25	28.41	28	28.3	3201300	28.3	up	up	correct
SGU.US	Star Group L.P	20220825	9.45	9.54	9.42	9.44	16300	9.44	down	down	correct
SHAK.US	Shake Shack Inc	20220825	51.65	52.54	51.156	52.13	580400	52.13	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20220825	27.27	27.55	27.21	27.52	108100	27.52	up	down	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220825	15.99	15.99	15.63	15.85	51300	15.85	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20220825	15.8	15.81	15.8	15.81	634200	15.81	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20220825	11.86	11.99	11.7	11.77	3635400	11.77	down	down	correct
SHOP.US	Shopify Inc	20220825	33.74	34.71	33.29	34.34	23870650	34.34	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20220825	0.84	0.9	0.84	0.866	67100	0.866	up	up	correct
SHW.US	The Sherwin	20220825	241.32	244.63	240.06	244.53	825300	244.53	up	up	correct
SI.US	Silvergate Capital Corporation	20220825	96.4	99.82	95.72	99.71	417300	99.71	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20220825	3.18	3.22	3.13	3.18	3676400	3.18
SIG.US	Signet Jewelers Limited	20220825	68.3	71.39	67.71	70.73	873200	70.73	up	up	correct
SII.US	Sprott Inc	20220825	38.3	39.15	38.16	38.19	33400	38.19	down	down	correct
SITC.US	SITE Centers Corp	20220825	13.79	14.09	13.76	14	1562001	14	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20220825	133.41	137.52	133.41	137.37	188100	137.37	up	down	incorrect
SIX.US	Six Flags Entertainment Corporation	20220825	25.6	26.15	25.47	26.02	3224400	26.02	up	up	correct
SJI.US	South Jersey Industries Inc	20220825	34.05	34.36	33.99	34.2	409000	34.2	up	down	incorrect
SJIJ.US	South Jersey Industries Inc	20220825	19.47	19.99	19.47	19.9855	10474	19.9855	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20220825	68.75	68.9	68.75	68.9	1095	68.9	up	down	incorrect
SJM.US	The J. M. Smucker Company	20220825	143.65	143.82	142.38	143.64	727400	143.64	down	down	correct
SJR.US	Shaw Communications Inc	20220825	26.58	27.08	26.54	27.06	224400	27.06	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20220825	14.19	14.28	13.47	14.14	828500	14.14	down	down	correct
SJW.US	SJW Group	20220825	66.15	66.86	65.67	66.75	90000	66.75	up	up	correct
SKIL.US	Skillsoft Corp	20220825	4.02	4.02	3.855	3.94	290800	3.94	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20220825	21.58	21.67	21.5	21.67	430300	21.67	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220825	16.2	16.39	16.05	16.39	406900	16.39	up	up	correct
SKX.US	Skechers U.S.A. Inc	20220825	39.08	40.23	38.94	39.69	1291100	39.69	up	down	incorrect
SKY.US	Skyline Champion Corporation	20220825	60.18	61.22	59.82	60.91	253600	60.91	up	up	correct
SLB.US	Schlumberger Limited	20220825	40.12	40.9	40.02	40.17	12737900	40.17	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20220825	15.33	15.4	15.06	15.23	685000	15.23	down	down	correct
SLF.US	Sun Life Financial Inc	20220825	45.59	46.71	45.59	46.67	577700	46.67	up	up	correct
SLG.US	SL Green Realty Corp	20220825	46.09	46.73	46	46.38	678700	46.38	up	up	correct
SLQT.US	SelectQuote Inc	20220825	1.84	1.88	1.755	1.87	1186500	1.87	up	up	correct
SM.US	SM Energy Company	20220825	46.55	46.91	45.4	46.26	1161800	46.26	down	up	incorrect
SMAR.US	Smartsheet Inc	20220825	34.75	35.55	34.5	35.34	661700	35.34	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220825	6.14	6.2	6.14	6.2	934100	6.2	up	up	correct
SMG.US	The Scotts Miracle	20220825	73.89	75.66	73.6	75.59	329100	75.59	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20220825	6.755	6.84	6.6	6.67	30200	6.67	down	down	correct
SMLP.US	Summit Midstream Partners LP	20220825	16.98	17.25	16.75	16.92	17200	16.92	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20220825	9.35	9.43	9.31	9.34	198100	9.34	down	up	incorrect
SMP.US	Standard Motor Products Inc	20220825	38.57	39.18	38.37	39.18	110800	39.18	up	up	correct
SMRT.US	SmartRent Inc	20220825	3.52	3.66	3.4	3.57	2448400	3.57	up	up	correct
SMWB.US	Similarweb Ltd	20220825	8.01	8.08	7.69	7.99	141400	7.99	down	down	correct
SNA.US	Snap	20220825	224.36	227.98	224.36	227.93	192500	227.93	up	down	incorrect
SNAP.US	Snap Inc	20220825	11.03	11.24	10.8	11.21	31252689	11.21	up	down	incorrect
SNDR.US	Schneider National Inc	20220825	24.54	24.76	24.38	24.64	242200	24.64	up	down	incorrect
SNN.US	Smith & Nephew plc	20220825	24.36	24.62	24.3	24.58	613200	24.58	up	up	correct
SNOW.US	Snowflake Inc.	20220825	191.25	196.99	184.12	196.28	25258400	196.28	up	down	incorrect
SNP.US	China Petroleum & Chemical Corporation	20220825	47	47.94	46.77	47.9	646800	47.9	up	up	correct
SNV.US	Synovus Financial Corp	20220825	42.47	43.12	42.43	43	522500	43	up	up	correct
SNX.US	TD SYNNEX	20220825	101.56	103.6	101.56	103.48	172900	103.48	up	up	correct
SO.US	The Southern Company	20220825	79.01	79.16	78.26	79.12	2471000	79.12	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20220825	11.35	11.515	11.25	11.44	122640	11.44	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20220825	23.95	24.346	23.95	24.09	16900	24.09	up	up	correct
SOJD.US	SOJD	20220825	22.37	22.6	22.26	22.47	126663	22.47	up	up	correct
SOJE.US	SOJE	20220825	19.33	19.55	19.27	19.5	40678	19.5	up	up	correct
SOL.US	ReneSola Ltd	20220825	6.56	6.6	6.33	6.4	293820	6.4	down	up	incorrect
SON.US	Sonoco Products Company	20220825	65.08	65.84	64.98	65.73	336000	65.73	up	up	correct
SONX.US	Sonendo Inc.	20220825	1.23	1.27	1.12	1.18	109800	1.18	down	up	incorrect
SONY.US	Sony Group Corporation	20220825	83.84	85.26	83.65	85.26	567400	85.26	up	up	correct
SOR.US	Source Capital Inc	20220825	38.32	39.28	38.25	38.25	22900	38.25	down	down	correct
SOS.US	SOS Limited	20220825	6.73	6.86	6.54	6.61	71400	6.61	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20220825	67	67.96	66.67	67.91	137900	67.91	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20220825	6.27	6.385	6.19	6.24	3828700	6.24	down	down	correct
SPE.US	Special Opportunities Fund Inc	20220825	13.2	13.42	13.2	13.26	24700	13.26	up	up	correct
SPG.US	Simon Property Group Inc	20220825	107.16	108.27	106.89	108.24	1332100	108.24	up	up	correct
SPGI.US	S&P Global Inc	20220825	374.72	379.68	371.62	379.62	2004100	379.62	up	up	correct
SPH.US	Suburban Propane Partners L.P	20220825	16.51	16.6	16.45	16.53	83400	16.53	up	down	incorrect
SPIR.US	Spire Corporation	20220825	1.36	1.6	1.33	1.55	1385100	1.55	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20220825	44.67	45.09	44.67	45.09	600	45.09	up	up	correct
SPNT.US	SiriusPoint Ltd	20220825	4.22	4.45	4.22	4.44	970700	4.44	up	down	incorrect
SPOT.US	Spotify Technology S.A	20220825	111.64	113.6	110.67	113.53	860500	113.53	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20220825	32.46	33.92	32.46	33.9	1421700	33.9	up	up	correct
SPXC.US	SPX Corporation	20220825	60.62	62.13	60.42	61.93	146267	61.93	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220825	16.43	16.46	16.3	16.37	81600	16.37	down	down	correct
SQ.US	Square Inc	20220825	73.15	74.77	72.11	74.63	8979200	74.63	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20220825	103.8	106.21	102.8	105.89	1942600	105.89	up	down	incorrect
SQNS.US	Sequans Communications S.A	20220825	3.46	3.75	3.44	3.69	68400	3.69	up	up	correct
SQSP.US	Squarespace Inc	20220825	21.53	21.554	21	21.29	247800	21.29	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20220825	3.31	3.409	3.17	3.23	15400	3.23	down	up	incorrect
SR.US	Spire Inc	20220825	73.14	74.48	73.09	74.46	185100	74.46	up	up	correct
SRC.US	Spirit Realty Capital Inc	20220825	42.39	42.77	42.33	42.7	379400	42.7	up	up	correct
SRE.US	Sempra	20220825	168.71	169.08	167.77	168.67	893900	168.67	down	down	correct
SREA.US	Sempra Energy	20220825	24.66	24.93	24.54	24.77	80300	24.77	up	up	correct
SRG.US	Seritage Growth Properties	20220825	13.37	13.6399	13.2	13.31	393530	13.31	down	down	correct
SRI.US	Stoneridge Inc	20220825	20.73	21.07	20.64	21.05	56600	21.05	up	up	correct
SRL.US	Scully Royalty Ltd	20220825	7.6	8.33	7.6	8.08	23900	8.08	up	up	correct
SRLP.US	Sprague Resources LP	20220825	18.96	18.99	18.96	18.98	110100	18.98	up	up	correct
SRT.US	StarTek Inc	20220825	4	4.13	3.99	4.13	23400	4.13	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220825	33.93	34.43	33.86	34.35	3400	34.35	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20220825	99.38	100.59	98.29	99.68	200900	99.68	up	down	incorrect
SSL.US	Sasol Limited	20220825	20.95	21.39	20.95	21.38	159500	21.38	up	up	correct
SSTK.US	Shutterstock Inc	20220825	58.98	60.47	58.76	60.05	196000	60.05	up	up	correct
ST.US	Sensata Technologies Holding plc	20220825	42.05	43.27	41.93	43.05	870200	43.05	up	down	incorrect
STAG.US	STAG Industrial Inc	20220825	32.64	32.8	32.46	32.8	616800	32.8	up	up	correct
STAR.US	PI	20220825	25.32	25.38	25.32	25.36	11694	25.36	up	up	correct
STC.US	Stewart Information Services Corporation	20220825	52.8	54.51	52.8	54.37	71444	54.37	up	up	correct
STE.US	STERIS plc	20220825	206.99	210.28	205.75	210.15	332400	210.15	up	up	correct
STEM.US	Stem Inc	20220825	15.2	15.3	14.34	15.24	4288100	15.24	up	up	correct
STG.US	Sunlands Technology Group	20220825	4.63	4.841	4.43	4.6	28000	4.6	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20220825	29.78	30.5999	29.78	30.1	22004	30.1	up	up	correct
STLA.US	Stellantis N.V	20220825	13.97	14.19	13.94	14.18	3278500	14.18	up	down	incorrect
STM.US	STMicroelectronics N.V	20220825	35.87	36.99	35.84	36.95	2425100	36.95	up	up	correct
STN.US	Stantec Inc	20220825	49.48	49.84	49.195	49.84	56930	49.84	up	up	correct
STNG.US	Scorpio Tankers Inc	20220825	41.83	43.16	40.5	40.86	719100	40.86	down	down	correct
STON.US	StoneMor Inc	20220825	3.44	3.45	3.43	3.45	106600	3.45	up	up	correct
STOR.US	STORE Capital Corporation	20220825	27.69	27.9	27.62	27.83	1130600	27.83	up	up	correct
STT.US	State Street Corporation	20220825	70.72	71.95	70.53	71.67	975200	71.67	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20220825	16.66	17.72	16.53	17.63	212600	17.63	up	up	correct
STWD.US	Starwood Property Trust Inc	20220825	23.56	23.87	23.54	23.75	1277100	23.75	up	up	correct
STZ.US	Constellation Brands Inc	20220825	257.46	258.29	255.61	257.73	639200	257.73	up	up	correct
SU.US	Suncor Energy Inc	20220825	34.97	35.28	34.67	34.91	5094700	34.91	down	up	incorrect
SUI.US	Sun Communities Inc	20220825	160.76	162.91	159.87	162.84	503900	162.84	up	up	correct
SUM.US	Summit Materials Inc	20220825	30.2	30.85	30.2	30.76	710400	30.76	up	up	correct
SUN.US	Sunoco LP	20220825	41.79	42.23	41.63	41.85	317800	41.85	up	up	correct
SUP.US	Superior Industries International Inc	20220825	5.43	5.46	5.35	5.36	41227	5.36	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20220825	1.94	1.94	1.835	1.93	228500	1.93	down	down	correct
SUZ.US	Suzano S.A	20220825	9.3	9.415	9.165	9.24	1853300	9.24	down	down	correct
SWCH.US	Switch Inc	20220825	34	34.03	33.96	34.02	924900	34.02	up	up	correct
SWI.US	SolarWinds Corporation	20220825	9.6	9.76	9.54	9.6	236300	9.6
SWK.US	Stanley Black & Decker Inc	20220825	93.88	95.39	93.7	95.04	803000	95.04	up	up	correct
SWM.US	Schweitzer	20220825	24.33	25.11	24.33	24.83	356767	24.83	up	down	incorrect
SWN.US	Southwestern Energy Company	20220825	7.81	7.86	7.51	7.74	23377500	7.74	down	down	correct
SWT.US	Stanley Black Decker Inc	20220825	59.83	60.82	59.83	60.68	3820	60.68	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20220825	80.1	80.99	79.755	80.97	158898	80.97	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220825	7.69	7.72	7.61	7.64	86500	7.64	down	down	correct
SXC.US	SunCoke Energy Inc	20220825	7.17	7.22	7.12	7.22	725700	7.22	up	up	correct
SXI.US	Standex International Corporation	20220825	95.82	98.64	95.82	98.34	42700	98.34	up	up	correct
SXT.US	Sensient Technologies Corporation	20220825	83.35	84.8	83.35	84.78	104800	84.78	up	up	correct
SYF.US	Synchrony Financial	20220825	34.63	35.14	34.5	35.13	3850400	35.13	up	down	incorrect
SYK.US	Stryker Corporation	20220825	214.16	216.91	213.12	216.69	725900	216.69	up	up	correct
SYY.US	Sysco Corporation	20220825	86.28	87.17	85.93	86.39	1683700	86.39	up	up	correct
SZC.US	The Cushing Renaissance Fund	20220825	45.71	46.5	45.51	46.16	17100	46.16	up	up	correct
T.US	PC	20220825	19.76	20	19.67	19.92	178262	19.92	up	up	correct
TAC.US	TransAlta Corporation	20220825	10.01	10.21	9.85	10.12	500000	10.12	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220825	14.01	14.04	13.95	14.02	2294300	14.02	up	up	correct
TAL.US	TAL Education Group	20220825	5.14	5.41	5.09	5.4	10849100	5.4	up	up	correct
TALO.US	Talos Energy Inc	20220825	21.27	21.61	20.825	21.46	754900	21.46	up	up	correct
TAP.US	Molson Coors Beverage Company	20220825	56.63	56.87	55.5	55.67	1182100	55.67	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20220825	33.46	35.99	33.33	35.7	44000	35.7	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220825	24.66	24.84	24.55	24.7	22400	24.7	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20220825	24.83	24.96	24.83	24.91	34100	24.91	up	down	incorrect
TBI.US	TrueBlue Inc	20220825	21.73	22.56	21.72	22.55	118600	22.55	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20220825	44.03	44.03	43.6	43.7	3000	43.7	down	up	incorrect
TCN.US	Tricon Capital Group Inc	20220825	11.04	11.345	11.04	11.3	215357	11.3	up	up	correct
TCS.US	The Container Store Group Inc	20220825	7.19	7.41	7.17	7.39	228000	7.39	up	up	correct
TD.US	The Toronto	20220825	66.95	67.56	66.44	66.61	1734400	66.61	down	down	correct
TDC.US	Teradata Corporation	20220825	34.38	34.93	34.2	34.77	517900	34.77	up	up	correct
TDCX.US	TDCX Inc.	20220825	8.37	11.36	8.31	9.53	1659600	9.53	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20220825	11.07	11.4	11.07	11.39	121300	11.39	up	up	correct
TDG.US	TransDigm Group Incorporated	20220825	646.09	654.72	643.52	654.13	148600	654.13	up	up	correct
TDOC.US	Teladoc Health Inc	20220825	35	35.31	34	35.01	5970600	35.01	up	down	incorrect
TDS.US	Telephone and Data Systems Inc	20220825	17.05	17.27	16.93	17.26	761000	17.26	up	up	correct
TDW.US	Tidewater Inc	20220825	22.26	22.6	22.06	22.21	169500	22.21	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20220825	389.22	393.46	385.5	393.27	152600	393.27	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20220825	14.79	15.09	14.75	14.98	10400	14.98	up	up	correct
TECK.US	Teck Resources Limited	20220825	35.99	36.89	35.97	36.75	3349200	36.75	up	down	incorrect
TEF.US	Telefónica S.A	20220825	4.15	4.18	4.14	4.17	905400	4.17	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20220825	5.38	5.45	5.27	5.3	175900	5.3	down	down	correct
TEL.US	TE Connectivity Ltd	20220825	130.27	132.45	129.83	132.41	907300	132.41	up	up	correct
TEN.US	Tenneco Inc	20220825	19.01	19.01	18.9	18.9	455200	18.9	down	up	incorrect
TEO.US	Telecom Argentina S.A	20220825	4.62	4.92	4.5	4.9	172400	4.9	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220825	10.01	10.04	9.81	9.89	8845700	9.89	down	up	incorrect
TEX.US	Terex Corporation	20220825	35.82	36.73	35.82	36.56	297200	36.56	up	up	correct
TFC.US	Truist Financial Corporation	20220825	49.11	49.84	48.93	49.63	2520000	49.63	up	down	incorrect
TFII.US	TFI International Inc	20220825	105.79	108.42	105.4	108.33	128700	108.33	up	up	correct
TFSA.US	TFSA	20220825	24.58	24.65	24.45	24.45	5400	24.45	down	down	correct
TFX.US	Teleflex Incorporated	20220825	232.43	235.15	229.96	234.72	236600	234.72	up	up	correct
TG.US	Tredegar Corporation	20220825	10.82	11.04	10.82	11.01	91200	11.01	up	up	correct
TGH.US	Textainer Group Holdings Limited	20220825	32.6	32.96	32.57	32.93	174700	32.93	up	up	correct
TGI.US	Triumph Group Inc	20220825	14.19	14.55	14.19	14.49	316000	14.49	up	up	correct
TGNA.US	TEGNA Inc	20220825	21.5	21.63	21.48	21.62	816200	21.62	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20220825	7	7.12	6.71	7.09	85000	7.09	up	up	correct
TGT.US	Target Corporation	20220825	162.63	167.55	161.6	167.5	3071400	167.5	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20220825	62	63.67	61.92	63.3	871100	63.3	up	up	correct
THG.US	The Hanover Insurance Group Inc	20220825	131.72	133.88	131.5	133.77	108400	133.77	up	up	correct
THO.US	Thor Industries Inc	20220825	87.48	90.53	87.42	89.11	394700	89.11	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220825	20.11	20.26	19.995	20.25	202300	20.25	up	up	correct
THR.US	Thermon Group Holdings Inc	20220825	18.83	19.07	18.77	18.92	99500	18.92	up	down	incorrect
THS.US	TreeHouse Foods Inc	20220825	48.49	49.15	47.73	47.91	349800	47.91	down	down	correct
THW.US	Tekla World Healthcare Fund	20220825	14.97	14.97	14.84	14.9	64100	14.9	down	down	correct
TINV.US	Tiga Acquisition Corp	20220825	10.35	10.35	10.34	10.34	2100	10.34	down	down	correct
TISI.US	Team Inc	20220825	1.42	1.51	1.4	1.49	446100	1.49	up	up	correct
TJX.US	The TJX Companies Inc	20220825	63.8	65.48	63.47	65.09	6918979	65.09	up	down	incorrect
TK.US	Teekay Corporation	20220825	3.59	3.6	3.48	3.59	672800	3.59
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220825	3.03	3.1	2.93	2.97	821500	2.97	down	down	correct
TKR.US	The Timken Company	20220825	65.81	66.9	65.81	66.81	303500	66.81	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220825	30.98	31.11	30.07	30.41	842500	30.41	down	down	correct
TLYS.US	Tilly's Inc	20220825	7.89	8.16	7.87	8.05	139100	8.05	up	down	incorrect
TM.US	Toyota Motor Corporation	20220825	155	156	154.53	156	112900	156	up	up	correct
TME.US	Tencent Music Entertainment Group	20220825	4.978	5.05	4.76	4.99	18277300	4.99	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20220825	26.68	27.73	26.61	27.5	982800	27.5	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20220825	578.35	586.09	573.11	585.47	928000	585.47	up	up	correct
TMST.US	TimkenSteel Corporation	20220825	15.86	16.58	15.86	16.56	303600	16.56	up	up	correct
TMX.US	Terminix Global Holdings Inc	20220825	44.49	44.75	44.28	44.37	1353600	44.37	down	down	correct
TNC.US	Tennant Company	20220825	65.21	66	64.68	65.76	31252	65.76	up	up	correct
TNET.US	TriNet Group Inc	20220825	86.81	87.71	86.45	86.67	126905	86.67	down	down	correct
TNK.US	Teekay Tankers Ltd	20220825	25.43	25.5	24.37	24.84	337000	24.84	down	down	correct
TNL.US	Travel + Leisure Co	20220825	45.96	46.65	45.77	46.23	473736	46.23	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20220825	16.05	16.48	15.02	15.33	236700	15.33	down	down	correct
TOL.US	Toll Brothers Inc	20220825	45.7	48.16	45.49	48.05	2806900	48.05	up	up	correct
TOST.US	Toast Inc.	20220825	19.77	20.05	19.44	19.85	5040200	19.85	up	up	correct
TPB.US	Turning Point Brands Inc	20220825	23.99	24.4	23.735	24.33	93000	24.33	up	up	correct
TPC.US	Tutor Perini Corporation	20220825	6.95	7.3	6.91	7.26	310200	7.26	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20220825	17.71	18.66	17.59	18.65	1425300	18.65	up	down	incorrect
TPL.US	Texas Pacific Land Corporation	20220825	1822.5	1822.99	1765.11	1786.51	33000	1786.51	down	down	correct
TPR.US	Tapestry Inc	20220825	36	37.22	35.97	36.77	2613600	36.77	up	up	correct
TPTA.US	TPTA	20220825	23.28	23.635	23.28	23.55	2200	23.55	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20220825	13.46	13.58	13.44	13.51	159300	13.51	up	up	correct
TPX.US	Tempur Sealy International Inc	20220825	26.85	27.37	26.73	27.1	1336500	27.1	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220825	14.09	14.1	14.06	14.06	8908	14.06	down	down	correct
TR.US	Tootsie Roll Industries Inc	20220825	36.09	36.8	35.9383	36.79	50376	36.79	up	up	correct
TRC.US	Tejon Ranch Co	20220825	16	16.12	15.81	16.1	19800	16.1	up	up	correct
TREX.US	Trex Company Inc	20220825	49.93	51	49.05	50.33	706238	50.33	up	down	incorrect
TRGP.US	Targa Resources Corp	20220825	71.71	72.25	71.41	72.2	828500	72.2	up	up	correct
TRI.US	Thomson Reuters Corporation	20220825	113.93	113.93	112.81	113.63	267500	113.63	down	down	correct
TRN.US	Trinity Industries Inc	20220825	26.67	27.19	26.67	27.04	720500	27.04	up	down	incorrect
TRNO.US	Terreno Realty Corporation	20220825	64.19	64.26	63.49	64.25	216676	64.25	up	up	correct
TROX.US	Tronox Holdings plc	20220825	15.47	15.96	15.42	15.95	646200	15.95	up	down	incorrect
TRP.US	TC Energy Corporation	20220825	51.41	51.41	50.53	51	1344700	51	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20220825	28.9	29.19	28.71	29.03	2378820	29.03	up	down	incorrect
TRTN.US	Triton International Limited	20220825	63.59	64.17	63.3	63.93	314500	63.93	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20220825	9.73	9.87	9.73	9.8	137200	9.8	up	up	correct
TRU.US	TransUnion	20220825	80.46	81.07	79.92	81.07	431800	81.07	up	up	correct
TRV.US	The Travelers Companies Inc	20220825	168.73	170.06	168	168.98	1231296	168.98	up	up	correct
TS.US	Tenaris S.A	20220825	28.15	28.34	27.95	28.23	1629800	28.23	up	up	correct
TSE.US	Trinseo S.A	20220825	29.48	30.49	29.48	30.26	388200	30.26	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20220825	4.95	4.99	4.92	4.94	57100	4.94	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220825	19.36	19.44	19.18	19.44	427300	19.44	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220825	86.33	87.59	86.01	87.57	6602100	87.57	up	up	correct
TSN.US	Tyson Foods Inc	20220825	79.65	80.69	79.42	80.04	1456100	80.04	up	up	correct
TSQ.US	Townsquare Media Inc	20220825	9.1	9.16	8.86	9.06	28800	9.06	down	down	correct
TT.US	Trane Technologies plc	20220825	159.2	161.3	158.42	161.23	1034200	161.23	up	down	incorrect
TTC.US	The Toro Company	20220825	87	87.65	86.6	87.63	171100	87.63	up	up	correct
TTE.US	TotalEnergies SE	20220825	54.43	54.57	53.81	53.98	2603400	53.98	down	down	correct
TTI.US	TETRA Technologies Inc	20220825	4.27	4.31	4.18	4.21	591600	4.21	down	up	incorrect
TTM.US	Tata Motors Limited	20220825	28.84	29.25	28.82	29.2	534800	29.2	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220825	31.67	31.67	31.04	31.225	3693	31.225	down	down	correct
TU.US	TELUS Corporation	20220825	23.33	23.53	23.14	23.49	674900	23.49	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20220825	12.94	12.94	12.94	12.94	0	12.94
TUP.US	Tupperware Brands Corporation	20220825	11.61	12.08	11.58	12.05	451300	12.05	up	up	correct
TUYA.US	Tuya Inc	20220825	1.42	1.48	1.36	1.39	1411800	1.39	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20220825	6.9	6.99	6.84	6.99	1499700	6.99	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20220825	22.41	22.59	22.4	22.51	6600	22.51	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220825	21.86	22.17	21.84	22.15	7500	22.15	up	up	correct
TWI.US	Titan International Inc	20220825	15.76	16.44	15.76	16.25	376300	16.25	up	down	incorrect
TWLO.US	Twilio Inc	20220825	73.62	75.78	72.66	75.73	2795500	75.73	up	down	incorrect
TWN.US	The Taiwan Fund Inc	20220825	25.48	25.7399	25.4401	25.56	11749	25.56	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20220825	9.89	9.895	9.88	9.88	80800	9.88	down	down	correct
TWO.US	Two Harbors Investment Corp	20220825	4.99	5.06	4.97	5.03	1761400	5.03	up	down	incorrect
TWOA.US	two	20220825	9.83	9.87	9.83	9.85	600	9.85	up	down	incorrect
TWTR.US	Twitter Inc	20220825	40.5	41.49	40.17	41.05	10349500	41.05	up	down	incorrect
TX.US	Ternium S.A	20220825	32.59	34.08	32.23	34.08	361100	34.08	up	down	incorrect
TXT.US	Textron Inc	20220825	65.78	67.01	65.59	66.96	707800	66.96	up	up	correct
TY.US	Tri	20220825	28.77	29.02	28.76	29.02	72600	29.02	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220825	36.1	36.18	35.81	35.85	79900	35.85	down	down	correct
TYL.US	Tyler Technologies Inc	20220825	390.07	395.28	386.89	394.75	149000	394.75	up	up	correct
U.US	Unity Software Inc	20220825	46.8	48.975	45.42	48.89	6899300	48.89	up	down	incorrect
UA.US	Under Armour Inc	20220825	8.01	8.3	7.97	8.09	3447013	8.09	up	up	correct
UAA.US	Under Armour Inc	20220825	8.98	9.36	8.95	9.18	6256100	9.18	up	up	correct
UAN.US	CVR Partners LP	20220825	134.45	139.7593	134.45	139	113668	139	up	down	incorrect
UBA.US	Urstadt Biddle Properties Inc	20220825	17.38	17.78	17.35	17.61	44493	17.61	up	down	incorrect
UBER.US	Uber Technologies Inc	20220825	28.89	29.64	28.81	29.62	15470900	29.62	up	down	incorrect
UBP.US	Urstadt Biddle Properties Inc	20220825	16.08	16.2	16.08	16.2	1419	16.2	up	up	correct
UBS.US	UBS Group AG	20220825	15.8	16.08	15.79	16.06	1692300	16.06	up	up	correct
UDR.US	UDR Inc	20220825	47.48	47.75	47.24	47.68	1527000	47.68	up	down	incorrect
UE.US	Urban Edge Properties	20220825	16.39	16.66	16.28	16.65	722800	16.65	up	up	correct
UFI.US	Unifi Inc	20220825	12.7	13.2	12.7	12.87	81400	12.87	up	down	incorrect
UGI.US	UGI Corporation	20220825	40.36	41.06	40.22	40.65	601400	40.65	up	up	correct
UGIC.US	UGI Corporation	20220825	95.413	95.55	94.764	94.764	2500	94.764	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220825	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220825	2.82	2.83	2.76	2.79	1004200	2.79	down	down	correct
UHS.US	Universal Health Services Inc	20220825	105.2	106.69	104.7	105.79	451900	105.79	up	up	correct
UHT.US	Universal Health Realty Income Trust	20220825	52.61	53.35	52.5	52.88	24400	52.88	up	down	incorrect
UI.US	Ubiquiti Inc	20220825	317.33	320.35	316.61	318.86	42300	318.86	up	down	incorrect
UIS.US	Unisys Corporation	20220825	9.45	9.77	9.45	9.74	283500	9.74	up	up	correct
UL.US	Unilever PLC	20220825	46.76	47.01	46.49	47.01	1220200	47.01	up	down	incorrect
UMC.US	United Microelectronics Corporation	20220825	6.78	6.99	6.78	6.97	8650600	6.97	up	down	incorrect
UMH.US	UMH Properties Inc	20220825	18.37	18.83	18.32	18.82	136800	18.82	up	up	correct
UNF.US	UniFirst Corporation	20220825	187.47	189.16	186.84	188.58	52800	188.58	up	up	correct
UNFI.US	United Natural Foods Inc	20220825	46.81	48.02	46.31	48	249500	48	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20220825	535.01	542.02	531.25	541.57	1965800	541.57	up	up	correct
UNM.US	Unum Group	20220825	39.48	40.25	39.41	40.06	1258100	40.06	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20220825	24.84	25.22	24.8	25.14	9700	25.14	up	up	correct
UNP.US	Union Pacific Corporation	20220825	238.59	240.13	237.18	239.07	1624100	239.07	up	down	incorrect
UNVR.US	Univar Solutions Inc	20220825	26.43	27.12	26.4	26.91	503300	26.91	up	up	correct
UP.US	Wheels Up Experience Inc	20220825	2.15	2.21	2.06	2.09	1021100	2.09	down	down	correct
UPH.US	UpHealth Inc	20220825	0.53	0.591	0.53	0.585	289000	0.585	up	up	correct
UPS.US	United Parcel Service Inc	20220825	203.68	205.04	202.51	205	1984400	205	up	up	correct
URI.US	United Rentals Inc	20220825	309.83	319.81	308.56	319.57	457300	319.57	up	up	correct
USA.US	Liberty All	20220825	6.7	6.8	6.67	6.79	448600	6.79	up	up	correct
USAC.US	USA Compression Partners LP	20220825	18.65	18.91	18.48	18.77	73900	18.77	up	up	correct
USB.US	U.S. Bancorp	20220825	47.32	47.95	46.94	47.76	5296700	47.76	up	up	correct
USDP.US	USD Partners LP	20220825	5.09	5.128	5.03	5.05	31800	5.05	down	down	correct
USER.US	UserTesting Inc.	20220825	4.64	4.66	4.51	4.65	122000	4.65	up	up	correct
USFD.US	US Foods Holding Corp	20220825	31.98	32.53	31.65	32.41	1898600	32.41	up	down	incorrect
USM.US	United States Cellular Corporation	20220825	29.73	29.89	29.49	29.89	58200	29.89	up	up	correct
USNA.US	USANA Health Sciences Inc	20220825	66.93	68.84	66.93	68.31	50400	68.31	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20220825	81.44	82.97	81.2	82.81	52900	82.81	up	down	incorrect
USX.US	U.S. Xpress Enterprises Inc	20220825	2.55	2.73	2.54	2.73	98100	2.73	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220825	27.13	27.29	26.99	27.11	68200	27.11	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20220825	7	7.15	6.99	7.08	156200	7.08	up	up	correct
UTL.US	Unitil Corporation	20220825	54.81	55.33	54.37	55.26	35300	55.26	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20220825	12.23	12.86	12.15	12.54	107800	12.54	up	down	incorrect
UVV.US	Universal Corporation	20220825	51.62	52.68	51.62	52.64	105400	52.64	up	up	correct
UZD.US	UZD	20220825	21.99	22.46	21.99	22.25	31179	22.25	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220825	19.98	20.4171	19.95	20	67317	20	up	up	correct
UZF.US	UZF	20220825	19.92	20.41	19.79	19.99	39100	19.99	up	down	incorrect
V.US	Visa Inc	20220825	207.39	209.91	206.5	209.82	4495000	209.82	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20220825	149.6	152.07	149.6	150.57	301100	150.57	up	up	correct
VAL.US	WT	20220825	7.64	7.99	7.3601	7.6418	4958	7.6418	up	up	correct
VALE.US	Vale S.A.	20220825	13.37	13.57	13.29	13.54	29504000	13.54	up	up	correct
VAPO.US	Vapotherm Inc	20220825	1.71	1.94	1.67	1.94	346600	1.94	up	down	incorrect
VATE.US	Innovate Corp	20220825	1.6	1.6127	1.57	1.6	72081	1.6
VBF.US	Invesco Bond Fund	20220825	15.68	15.78	15.68	15.69	30800	15.69	up	down	incorrect
VCIF.US	Vertical Capital Income Fund	20220825	9.48	9.55	9.46	9.48	7800	9.48
VCV.US	Invesco California Value Municipal Income Trust	20220825	10.33	10.36	10.31	10.36	179900	10.36	up	up	correct
VEC.US	Vectrus Inc	20220825	37.54	38.18	37.17	37.79	50795	37.79	up	up	correct
VEEV.US	Veeva Systems Inc	20220825	214.34	219.19	213.12	218.12	1067998	218.12	up	up	correct
VEL.US	Velocity Financial Inc	20220825	11.93	12.01	11.71	12.01	6300	12.01	up	down	incorrect
VET.US	Vermilion Energy Inc	20220825	28.99	29.56	28.71	29.19	2974800	29.19	up	down	incorrect
VFC.US	V.F. Corporation	20220825	43.52	44.86	43.37	44.05	2160000	44.05	up	up	correct
VGI.US	Virtus Global Multi	20220825	8.56	8.63	8.53	8.58	26600	8.58	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220825	10.56	10.6	10.53	10.54	78300	10.54	down	down	correct
VGR.US	Vector Group Ltd	20220825	10.27	10.41	10.27	10.38	449439	10.38	up	down	incorrect
VHC.US	VirnetX Holding Corp	20220825	2.02	2.2	2	2.17	383500	2.17	up	up	correct
VHI.US	Valhi Inc	20220825	37.58	39.16	37.17	38.75	30000	38.75	up	down	incorrect
VIAO.US	VIA optronics AG	20220825	1.86	1.902	1.858	1.863	1700	1.863	up	up	correct
VICI.US	VICI Properties Inc	20220825	34.26	34.43	34.085	34.36	6600400	34.36	up	up	correct
VIIX.US	VelocityShares VIX Short	20220825	8.8028	8.8028	8.8028	8.8028	0	8.8028
VIPS.US	Vipshop Holdings Limited	20220825	10.91	11.17	10.79	11.09	8200500	11.09	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220825	9.9	10.46	9.66	10.39	1092300	10.39	up	up	correct
VIV.US	Telefônica Brasil S.A	20220825	8.49	8.58	8.4	8.43	534862	8.43	down	down	correct
VKQ.US	Invesco Municipal Trust	20220825	10.27	10.31	10.24	10.26	128200	10.26	down	up	incorrect
VLD.US	WT	20220825	0.87	0.88	0.8	0.8032	10722	0.8032	down	up	incorrect
VLN.US	Valens	20220825	4.48	4.57	4.4	4.46	179100	4.46	down	down	correct
VLO.US	Valero Energy Corporation	20220825	122.95	125.03	122.26	123.36	4014700	123.36	up	down	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220825	10.22	10.43	10.07	10.22	518300	10.22
VLT.US	Invesco High Income Trust II	20220825	11.34	11.38	11.34	11.38	6800	11.38	up	down	incorrect
VLTA.US	WT	20220825	0.5304	0.6	0.5304	0.6	613	0.6	up	down	incorrect
VMC.US	Vulcan Materials Company	20220825	172.39	174.97	171.98	174.88	469700	174.88	up	up	correct
VMI.US	Valmont Industries Inc	20220825	288.27	288.98	287.1	288.8	67600	288.8	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20220825	10.35	10.38	10.33	10.33	63000	10.33	down	down	correct
VNCE.US	Vince Holding Corp	20220825	7.05	7.31	6.94	6.94	19486	6.94	down	down	correct
VNO.US	Vornado Realty Trust	20220825	27.86	28.32	27.7	27.94	1207600	27.94	up	up	correct
VNT.US	Vontier Corporation	20220825	23.4	23.825	23.28	23.67	696400	23.67	up	up	correct
VNTR.US	Venator Materials PLC	20220825	1.81	1.865	1.8	1.85	106305	1.85	up	down	incorrect
VOC.US	VOC Energy Trust	20220825	7.45	7.5	7.13	7.21	86700	7.21	down	down	correct
VOYA.US	Voya Financial Inc	20220825	62.53	63.88	62.53	63.83	499400	63.83	up	up	correct
VPG.US	Vishay Precision Group Inc	20220825	36	36	35.55	35.77	34164	35.77	down	up	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220825	11.05	11.06	11	11.06	25000	11.06	up	up	correct
VRT.US	Vertiv Holdings Co	20220825	12.39	12.65	12.24	12.51	2570600	12.51	up	down	incorrect
VRTV.US	Veritiv Corporation	20220825	136.61	141.61	136.61	140.96	104300	140.96	up	up	correct
VSH.US	Vishay Intertechnology Inc	20220825	20.65	21.2	20.65	21.03	929400	21.03	up	down	incorrect
VST.US	Vistra Corp	20220825	25.29	25.97	25.12	25.65	4571100	25.65	up	up	correct
VSTO.US	Vista Outdoor Inc	20220825	30.29	31.28	29.9	30.6	390100	30.6	up	up	correct
VTEX.US	VTEX	20220825	3.94	4.1	3.84	3.87	1017200	3.87	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220825	10.74	10.79	10.71	10.72	41800	10.72	down	down	correct
VTOL.US	Bristow Group Inc	20220825	29	30.04	28.94	30.03	62300	30.03	up	up	correct
VTR.US	Ventas Inc	20220825	48.62	49.07	48.38	49.03	1518800	49.03	up	up	correct
VVI.US	Viad Corp	20220825	40.77	41.71	40.39	40.71	75335	40.71	down	down	correct
VVR.US	Invesco Senior Income Trust	20220825	3.93	3.95	3.91	3.94	346200	3.94	up	up	correct
VVV.US	Valvoline Inc	20220825	30.64	30.89	30.56	30.85	464891	30.85	up	up	correct
VZ.US	Verizon Communications Inc	20220825	43.65	43.82	43.42	43.74	14327600	43.74	up	up	correct
VZIO.US	VIZIO Holding Corp	20220825	11.1	11.33	10.97	11.33	413100	11.33	up	up	correct
W.US	Wayfair Inc	20220825	55.68	57.69	54.36	57.55	1858600	57.55	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220825	92.71	93.58	92.44	93.45	453038	93.45	up	up	correct
WAL.US	Western Alliance Bancorporation	20220825	81.2	82.95	81.2	82.86	324900	82.86	up	down	incorrect
WAT.US	Waters Corporation	20220825	319.58	320.55	314.77	320.32	219400	320.32	up	up	correct
WBS.US	Webster Financial Corporation	20220825	47.98	48.93	47.94	48.81	561100	48.81	up	down	incorrect
WCC.US	WESCO International Inc	20220825	135.42	141.57	135.42	141.25	342700	141.25	up	up	correct
WCN.US	Waste Connections Inc	20220825	142.04	142.57	140.87	142.39	501028	142.39	up	up	correct
WD.US	Walker & Dunlop Inc	20220825	107.2	109.76	107.2	109.66	54123	109.66	up	up	correct
WDH.US	Waterdrop Inc	20220825	1.13	1.13	1.1	1.121	29200	1.121	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20220825	14.56	14.82	14.54	14.68	165200	14.68	up	up	correct
WE.US	WeWork Inc	20220825	4.55	4.69	4.35	4.56	3851600	4.56	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20220825	11.25	11.25	11.08	11.09	25500	11.09	down	down	correct
WEAV.US	Weave Communications Inc.	20220825	5.96	5.99	5.65	5.72	142700	5.72	down	up	incorrect
WEBR.US	Weber Inc.	20220825	9.31	9.64	8.54	9.2	3681900	9.2	down	down	correct
WEC.US	WEC Energy Group Inc	20220825	106.07	106.31	105.19	106.22	930900	106.22	up	up	correct
WELL.US	Welltower Inc	20220825	77.94	78.87	77.7	78.84	1845800	78.84	up	up	correct
WES.US	Western Midstream Partners LP	20220825	28.8	28.92	28.36	28.58	843000	28.58	down	down	correct
WEX.US	WEX Inc	20220825	168.52	169.97	165.54	167.13	168500	167.13	down	up	incorrect
WF.US	Woori Financial Group Inc	20220825	27.36	27.65	27.36	27.64	33500	27.64	up	up	correct
WFC.US	Wells Fargo & Company	20220825	44.79	45.52	44.43	45.39	11783200	45.39	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20220825	91.99	97.12	91.26	97.03	194300	97.03	up	up	correct
WGO.US	Winnebago Industries Inc	20220825	64	65.38	63.4	63.72	471400	63.72	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20220825	69.83	70.8	69.43	69.8	519100	69.8	down	down	correct
WHD.US	Cactus Inc	20220825	44.14	45.26	44.14	45.15	481200	45.15	up	up	correct
WHG.US	Westwood Holdings Group Inc	20220825	13.88	14.21	13.4	13.73	12100	13.73	down	down	correct
WHR.US	Whirlpool Corporation	20220825	164.06	168.31	163.37	168.25	517400	168.25	up	up	correct
WIA.US	Western Asset Inflation	20220825	10.39	10.4	10.33	10.35	9300	10.35	down	down	correct
WIT.US	Wipro Limited	20220825	5.17	5.2	5.14	5.2	807900	5.2	up	up	correct
WIW.US	Western Asset Inflation	20220825	10.64	10.7	10.59	10.6	57900	10.6	down	down	correct
WK.US	Workiva Inc	20220825	72.19	73.28	71.137	72.51	339100	72.51	up	up	correct
WLK.US	Westlake Chemical Corporation	20220825	105.59	110.3	105.59	110.02	796200	110.02	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20220825	26.03	26.2	25.64	25.84	42100	25.84	down	down	correct
WM.US	Waste Management Inc	20220825	173.44	174.74	172.71	174.63	1235000	174.63	up	down	incorrect
WMB.US	The Williams Companies Inc	20220825	35.6	35.79	35.31	35.6	4657900	35.6
WMC.US	Western Asset Mortgage Capital Corporation	20220825	14.15	14.29	14	14.15	10800	14.15
WMK.US	Weis Markets Inc	20220825	84.16	84.53	82.85	84.13	81700	84.13	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20220825	143.85	144.85	142.45	144.24	460200	144.24	up	up	correct
WMT.US	Walmart Inc	20220825	135.28	135.99	135.03	135.87	6471500	135.87	up	up	correct
WNC.US	Wabash National Corporation	20220825	18.33	18.59	18.25	18.54	381900	18.54	up	down	incorrect
WNS.US	WNS (Holdings) Limited	20220825	85.53	87.36	85.44	87.36	178400	87.36	up	up	correct
WOLF.US	Wolfspeed Inc	20220825	116	121.48	116	120.82	3483700	120.82	up	down	incorrect
WOR.US	Worthington Industries Inc	20220825	54.61	55.84	54.61	55.47	155100	55.47	up	up	correct
WOW.US	WideOpenWest Inc	20220825	18.47	18.95	18.31	18.91	250600	18.91	up	up	correct
WPC.US	W. P. Carey Inc	20220825	86.35	86.73	86.03	86.69	692100	86.69	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20220825	33.07	33.07	32.3	32.87	1815500	32.87	down	down	correct
WPP.US	WPP plc	20220825	44.89	45.41	44.79	45.21	100900	45.21	up	up	correct
WRB.US	W. R. Berkley Corporation	20220825	66.64	67.51	66.17	67.48	821800	67.48	up	up	correct
WRBY.US	Warby Parker Inc.	20220825	13.55	13.72	13.415	13.58	938400	13.58	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20220825	20	20.31	19.98	20.26	326447	20.26	up	up	correct
WRK.US	WestRock Company	20220825	41.54	43.18	41.26	43.14	2219300	43.14	up	up	correct
WSM.US	Williams	20220825	168.02	170.76	162.62	165.99	2697100	165.99	down	down	correct
WSO.US	Watsco Inc	20220825	289.17	291.89	288.05	291.72	127600	291.72	up	down	incorrect
WSR.US	Whitestone REIT	20220825	10.39	10.6	10.39	10.56	187400	10.56	up	up	correct
WST.US	West Pharmaceutical Services Inc	20220825	314.69	315.07	309.48	314.68	265500	314.68	down	down	correct
WTI.US	W&T Offshore Inc	20220825	7.11	7.36	7.01	7.18	3338800	7.18	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20220825	1356.83	1364.97	1352.98	1359.24	16300	1359.24	up	up	correct
WTRG.US	Essential Utilities Inc	20220825	51.07	51.28	50.65	51.23	656854	51.23	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20220825	147.89	149.4	146.7	149.35	97300	149.35	up	down	incorrect
WTTR.US	Select Energy Services Inc	20220825	7.72	7.795	7.6	7.7	308400	7.7	down	down	correct
WU.US	The Western Union Company	20220825	15.62	15.75	15.55	15.66	3256900	15.66	up	down	incorrect
WWE.US	World Wrestling Entertainment Inc	20220825	69.52	70.12	69.22	69.69	237600	69.69	up	down	incorrect
WWW.US	Wolverine World Wide Inc	20220825	21.06	21.57	20.84	21.46	371614	21.46	up	up	correct
WY.US	Weyerhaeuser Company	20220825	36.15	36.65	35.95	36.62	1920359	36.62	up	down	incorrect
X.US	United States Steel Corporation	20220825	24.34	25.93	24.26	25.84	11397500	25.84	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220825	7.13	7.134	7.072	7.09	104800	7.09	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20220825	17.16	17.66	17.16	17.52	350500	17.52	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220825	0.47	0.58	0.47	0.53	224100	0.53	up	up	correct
XL.US	XL Fleet Corp	20220825	1.2	1.21	1.16	1.21	555600	1.21	up	up	correct
XOM.US	Exxon Mobil Corporation	20220825	98.92	99.86	98.1	99.09	15305700	99.09	up	up	correct
XPEV.US	XPeng Inc	20220825	19.37	19.93	18.59	19.44	19912500	19.44	up	up	correct
XPO.US	XPO Logistics Inc	20220825	54.93	56.96	54.93	56.95	1030400	56.95	up	up	correct
XPOF.US	Xponential Fitness Inc.	20220825	19.17	19.375	18.54	18.95	73300	18.95	down	down	correct
XPRO.US	Frank’s International NV	20220825	13.32	13.47	13.06	13.37	246500	13.37	up	down	incorrect
XYF.US	X Financial	20220825	2.72	2.75	2.65	2.71	8751	2.71	down	down	correct
XYL.US	Xylem Inc	20220825	96.6	97.57	96.16	97.55	486981	97.55	up	down	incorrect
Y.US	Alleghany Corporation	20220825	841.1	841.79	840.91	841.79	47429	841.79	up	up	correct
YALA.US	Yalla Group Limited	20220825	3.76	4.09	3.71	4.01	592500	4.01	up	up	correct
YCBD.US	PA	20220825	3.6	3.67	3.5901	3.67	7341	3.67	up	down	incorrect
YELP.US	Yelp Inc	20220825	34.87	35.16	34.6	34.96	473200	34.96	up	up	correct
YETI.US	YETI Holdings Inc	20220825	40.14	40.9	39.59	40.69	904200	40.69	up	up	correct
YEXT.US	Yext Inc	20220825	4.4	4.56	4.38	4.56	662200	4.56	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220825	7.38	8.11	7.15	8.03	12408400	8.03	up	down	incorrect
YOU.US	Clear Secure Inc.	20220825	25.54	26	24.98	25.47	764200	25.47	down	down	correct
YPF.US	YPF Sociedad Anónima	20220825	5.33	5.64	5.22	5.58	4290500	5.58	up	up	correct
YRD.US	Yiren Digital Ltd	20220825	1.04	1.09	1.01	1.04	101600	1.04
YSG.US	Yatsen Holding Limited	20220825	1.19	1.3	0.925	1.21	11222000	1.21	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20220825	9.75	9.76	9.74	9.75	1880300	9.75
YUM.US	Yum! Brands Inc	20220825	114.99	116.89	114.59	116.82	1230600	116.82	up	up	correct
YUMC.US	Yum China Holdings Inc	20220825	48.68	50.29	48.575	50.01	2316000	50.01	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220825	110.47	111.95	109.88	111.94	530700	111.94	up	up	correct
ZEN.US	Zendesk Inc	20220825	76.56	76.67	76.49	76.61	1072300	76.61	up	up	correct
ZEPP.US	Zepp Health Corporation	20220825	2	2.04	1.95	2	82263	2
ZETA.US	Zeta Global Holdings Corp.	20220825	6.62	6.915	6.597	6.8	2190400	6.8	up	up	correct
ZEV.US	WT	20220825	0.34	0.35	0.334	0.35	1604	0.35	up	up	correct
ZH.US	Zhihu Inc	20220825	1.41	1.575	1.38	1.54	6657700	1.54	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220825	49.18	49.3	47.12	48.26	7597100	48.26	down	down	correct
ZIP.US	ZipRecruiter Inc	20220825	16.49	17.22	16.32	16.97	694800	16.97	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20220825	27.2	27.42	27.09	27.42	5700	27.42	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20220825	24.75	25.32	24.73	25.24	10205400	25.24	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20220825	7.95	7.97	7.9	7.91	98000	7.91	down	up	incorrect
ZTS.US	Zoetis Inc	20220825	163.55	165.64	162.36	165.53	1088800	165.53	up	down	incorrect
ZUO.US	Zuora Inc	20220825	8.77	9.075	8.18	8.39	2782800	8.39	down	down	correct
ZVIA.US	Zevia PBC	20220825	4.99	5.49	4.878	5.31	153900	5.31	up	down	incorrect
ZWS.US	Zurn Water Solutions Corp	20220825	30	30.31	29.82	30.31	620500	30.31	up	up	correct
ZYME.US	Zymeworks Inc	20220825	7.17	7.17	6.85	7.03	379700	7.03	down	down	correct