CollectAI

close-nyse_stocks

2022/08/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220831 0 129.38 130.23 128 128.25 1890700 128.25 down down correct
AA.US Alcoa Corporation 20220831 0 50.33 50.61 48.89 49.48 5649700 49.48 down up incorrect
AAC.US Ares Acquisition Corporation 20220831 0 9.9 9.91 9.89 9.91 319100 9.91 up up correct
AAIC.US PC 20220831 0 21.7914 22.3293 21.75 22.04 1796 22.04 up up correct
AAIN.US AAIN 20220831 0 24.2 24.2 24.2 24.2 300 24.2
AAN.US Aaron’s Company Inc 20220831 0 12.68 12.72 11.815 11.9 369851 11.9 down down correct
AAP.US Advance Auto Parts Inc 20220831 0 170.23 171.735 168.255 168.64 913653 168.64 down down correct
AAQC.US WT 20220831 0 0.1 0.1199 0.0999 0.1199 2620 0.1199 up up correct
AAT.US American Assets Trust Inc 20220831 0 28.07 28.22 27.75 27.76 237300 27.76 down down correct
AB.US AllianceBernstein Holding L.P 20220831 0 43.9 44.26 43.04 43.08 129700 43.08 down down correct
ABB.US ABB Ltd 20220831 0 27.83 27.95 27.56 27.57 1806000 27.57 down down correct
ABBV.US AbbVie Inc 20220831 0 135.69 136.04 134.17 134.46 5789600 134.46 down down correct
ABC.US AmerisourceBergen Corporation 20220831 0 145.63 147.61 145.56 146.56 1079100 146.56 up up correct
ABEV.US Ambev S.A 20220831 0 2.93 2.98 2.89 2.9 23077300 2.9 down up incorrect
ABG.US Asbury Automotive Group Inc 20220831 0 179.49 181.32 173.98 174.48 166600 174.48 down down correct
ABM.US ABM Industries Incorporated 20220831 0 45.94 46.57 45.555 46.4 309631 46.4 up up correct
ABR.US PD 20220831 0 20.6475 20.6753 20.5 20.5 4095 20.5 down down correct
ABT.US Abbott Laboratories 20220831 0 102.97 104.05 102.6 102.65 7600700 102.65 down down correct
AC.US Associated Capital Group Inc 20220831 0 38.55 39.62 38.46 39.59 1400 39.59 up up correct
ACA.US Arcosa Inc 20220831 0 59.97 60 58.01 58.45 283400 58.45 down down correct
ACCO.US ACCO Brands Corporation 20220831 0 6.1 6.12 5.91 5.93 739100 5.93 down down correct
ACH.US Aluminum Corporation of China Limited 20220831 0 8.95 9.18 8.95 9.1 107800 9.1 up up correct
ACI.US Albertsons Companies Inc 20220831 0 27.41 27.82 27.12 27.51 2292600 27.51 up up correct
ACM.US AECOM 20220831 0 73.4 73.78 72.76 73.15 438300 73.15 down down correct
ACN.US Accenture plc 20220831 0 294.65 295.9231 287.43 288.46 2455043 288.46 down down correct
ACP.US PA 20220831 0 23.97 23.97 23.95 23.96 1303 23.96 down up incorrect
ACR.US PD 20220831 0 22.07 22.07 21.12 21.33 11741 21.33 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220831 0 13.25 13.47 13.11 13.19 511000 13.19 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220831 0 21.47 21.79 21.25 21.35 35300 21.35 down up incorrect
ADC.US P 20220831 0 19.03 19.08 18.77 18.77 10912 18.77 down up incorrect
ADCT.US ADC Therapeutics SA 20220831 0 6.7 6.99 6.7 6.82 116643 6.82 up up correct
ADM.US Archer 20220831 0 87.16 88.88 86.56 87.89 3482100 87.89 up up correct
ADNT.US Adient plc 20220831 0 33.64 33.64 32.92 33.2 684700 33.2 down down correct
ADT.US ADT Inc 20220831 0 7.38 7.445 7.25 7.29 1745900 7.29 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220831 0 16.25 16.26 16.06 16.07 171700 16.07 down down correct
AEE.US Ameren Corporation 20220831 0 93.28 93.73 92.6 92.62 1628418 92.62 down down correct
AEFC.US AEFC 20220831 0 21.66 21.7 21.19 21.19 87900 21.19 down down correct
AEG.US Aegon N.V 20220831 0 4.5 4.54 4.47 4.49 2593800 4.49 down down correct
AEL.US PA 20220831 0 23.57 23.785 23.25 23.32 19934 23.32 down down correct
AEM.US Agnico Eagle Mines Limited 20220831 0 41.84 42.13 41.12 41.21 2856400 41.21 down down correct
AENZ.US Aenza S.A.A 20220831 0 1.1 1.1 1.02 1.06 3900 1.06 down down correct
AEO.US American Eagle Outfitters Inc 20220831 0 11.76 11.77 11.15 11.26 5183743 11.26 down up incorrect
AER.US AerCap Holdings N.V 20220831 0 44.97 45.16 43.99 44.05 970600 44.05 down down correct
AES.US The AES Corporation 20220831 0 25.46 25.6 25.3 25.45 5223100 25.45 down down correct
AESC.US The AES Corporation 20220831 0 97.41 98.19 96.71 97.48 61200 97.48 up up correct
AEVA.US WT 20220831 0 0.47 0.5 0.42 0.5 9201 0.5 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220831 0 11.48 11.52 11.44 11.45 65300 11.405 down down correct
AFG.US American Financial Group Inc 20220831 0 129.95 130.39 127.56 127.68 327000 127.68 down up incorrect
AFGB.US American Financial Group Inc 20220831 0 24.19 24.52 24.11 24.52 28500 24.52 up down incorrect
AFGC.US American Financial Group Inc 20220831 0 22.46 22.46 21.81 21.94 11300 21.94 down down correct
AFGD.US American Financial Group Inc 20220831 0 23.6 23.7 23.447 23.45 5900 23.45 down down correct
AFGE.US American Financial Group Inc 20220831 0 20.62 20.62 20.15 20.15 4600 20.15 down down correct
AFL.US Aflac Incorporated 20220831 0 60.22 60.52 59.39 59.42 2752000 59.42 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220831 0 13.38 13.4 13.24 13.28 47400 13.28 down down correct
AG.US First Majestic Silver Corp 20220831 0 7.27 7.46 7.19 7.28 4234300 7.28 up up correct
AGCB.US Altimeter Growth Corp. 2 20220831 0 9.91 9.92 9.91 9.92 111100 9.92 up down incorrect
AGCO.US AGCO Corporation 20220831 0 109.69 110.3 108.2 108.71 708500 108.71 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220831 0 9.47 9.57 9.43 9.43 34700 9.43 down down correct
AGI.US Alamos Gold Inc 20220831 0 7.31 7.41 7.19 7.19 3559800 7.19 down down correct
AGL.US agilon health inc 20220831 0 21 21.57 20.31 20.78 2814500 20.78 down down correct
AGM.US PG 20220831 0 20.29 20.47 20.27 20.47 6871 20.47 up up correct
AGO.US Assured Guaranty Ltd 20220831 0 51.73 51.79 50.66 51.07 278200 51.07 down down correct
AGR.US Avangrid Inc 20220831 0 50.27 50.37 49.29 49.4 898883 48.96 down down correct
AGRO.US Adecoagro S.A 20220831 0 9.36 9.49 9.22 9.22 590300 9.22 down down correct
AGS.US PlayAGS Inc 20220831 0 7.45 7.49 7.35 7.36 115200 7.36 down down correct
AGTI.US Agiliti Inc 20220831 0 16.26 16.26 15.98 16.06 187900 16.06 down up incorrect
AGX.US Argan Inc 20220831 0 34.99 35.19 34.5 34.59 96600 34.59 down up incorrect
AHH.US PA 20220831 0 25.99 26.11 25.97 26 88624 26 up up correct
AHL.US PE 20220831 0 21.7 21.7 21.11 21.16 51985 21.16 down up incorrect
AHT.US PI 20220831 0 18 18.18 17.76 17.9999 9485 17.9999 down down correct
AI.US C3.ai Inc 20220831 0 18.57 18.88 17.86 18 3719664 18 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220831 0 24.7 24.7 24.66 24.66 1500 24.66 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220831 0 13.04 13.11 13 13.01 23400 13.01 down up incorrect
AIG.US PA 20220831 0 24.37 24.72 23.985 24.08 154141 24.08 down down correct
AIN.US Albany International Corp 20220831 0 89.99 89.99 88.01 88.19 63632 87.9765 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220831 0 17.44 17.55 17.3 17.41 91800 17.41 down up incorrect
AIR.US AAR Corp 20220831 0 43.43 43.57 42.76 42.88 212200 42.88 down up incorrect
AIRC.US Apartment Income REIT Corp 20220831 0 41.35 41.44 40.85 40.85 674605 40.85 down down correct
AIT.US Applied Industrial Technologies Inc 20220831 0 106.94 107.19 105.32 106.02 151200 106.02 down down correct
AIV.US Apartment Investment and Management Company 20220831 0 8.94 8.99 8.76 8.84 2097200 8.84 down down correct
AIZ.US Assurant Inc 20220831 0 158.53 159.18 157.04 158.49 564400 158.49 down up incorrect
AIZN.US Assurant Inc 20220831 0 22.02 22.05 21.37 21.37 22600 21.37 down down correct
AJG.US Arthur J. Gallagher & Co 20220831 0 184.25 184.77 181.48 181.57 1001200 181.06 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220831 0 43.83 43.88 43.07 43.07 564500 43.07 down down correct
AJX.US Great Ajax Corp 20220831 0 9.13 9.23 9.05 9.05 62171 9.05 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220831 0 24.999 25.02 24.99 24.99 1400 24.99 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220831 0 2.09 2.17 2.04 2.08 123000 2.08 down up incorrect
AKO.US B 20220831 0 12.35 12.38 11.86 11.86 27300 11.86 down down correct
AKR.US Acadia Realty Trust 20220831 0 16.34 16.38 15.91 15.93 992700 15.93 down down correct
AL.US PA 20220831 0 24.23 24.5 23.76 23.76 14309 23.76 down up incorrect
ALB.US Albemarle Corporation 20220831 0 272.76 273.0871 267.37 267.96 1558214 267.96 down up incorrect
ALC.US Alcon AG 20220831 0 66.51 67.08 65.68 65.68 721832 65.68 down down correct
ALCC.US AltC Acquisition Corp. 20220831 0 9.723 9.723 9.723 9.723 16 9.723
ALE.US ALLETE Inc 20220831 0 58.95 59.8 58.87 59.18 422100 59.18 up up correct
ALEX.US Alexander & Baldwin Inc 20220831 0 18.63 18.84 18.48 18.73 584800 18.73 up up correct
ALG.US Alamo Group Inc 20220831 0 132 132.61 130.73 130.76 42945 130.76 down down correct
ALIT.US Alight Inc 20220831 0 7.96 8.03 7.82 7.88 1217100 7.88 down down correct
ALK.US Alaska Air Group Inc 20220831 0 45.08 45.11 43.51 43.56 1317700 43.56 down up incorrect
ALL.US The Allstate Corporation 20220831 0 122.93 123.03 120.43 120.5 2548900 120.5 down down correct
ALLE.US Allegion plc 20220831 0 97.44 97.8 94.85 95.1 979100 95.1 down down correct
ALLY.US PA 20220831 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220831 0 24.92 24.965 24.7 24.7 36729 24.7 down down correct
ALSN.US Allison Transmission Holdings Inc 20220831 0 36.84 36.84 36.09 36.26 847700 36.26 down down correct
ALTG.US PA 20220831 0 27.6961 27.6961 27.6961 27.6961 100 27.6961
ALV.US Autoliv Inc 20220831 0 78.86 78.94 77.72 77.79 515702 77.79 down down correct
ALX.US Alexander's Inc 20220831 0 235.98 237 235.38 236.9 8300 236.9 up down incorrect
AM.US Antero Midstream Corporation 20220831 0 10.02 10.28 9.94 10.07 5366400 10.07 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20220831 0 1.78 1.78 1.58 1.65 112100 1.65 down down correct
AMBC.US Ambac Financial Group Inc 20220831 0 15.4 15.59 14.91 15.09 464500 15.09 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20220831 0 6.2 6.215 6.08 6.15 982300 6.15 down down correct
AMC.US AMC Entertainment Holdings Inc 20220831 0 9.11 9.28 8.68 9.12 33009711 9.12 up up correct
AMCR.US Amcor plc 20220831 0 12.25 12.25 11.96 12.01 10545700 12.01 down down correct
AME.US AMETEK Inc 20220831 0 120.84 121.62 119.91 120.16 1094900 120.16 down down correct
AMG.US Affiliated Managers Group Inc 20220831 0 129.62 129.62 126.91 127.36 177100 127.36 down up incorrect
AMH.US PH 20220831 0 25.43 25.51 25.25 25.3 3490 25.3 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20220831 0 19.73 19.74 19.34 19.34 33500 19.34 down down correct
AMN.US AMN Healthcare Services Inc 20220831 0 104.76 106.84 101.9 102.64 525900 102.64 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220831 0 17.48 17.52 17.09 17.17 5300 17.17 down down correct
AMP.US Ameriprise Financial Inc 20220831 0 269.56 271.43 267.73 268.01 682600 268.01 down up incorrect
AMPI.US Advanced Merger Partners Inc 20220831 0 9.81 9.81 9.81 9.81 7300 9.81
AMPY.US Amplify Energy Corp 20220831 0 7.15 7.63 7.11 7.45 205154 7.45 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220831 0 150.01 158.91 148.71 157.15 427776 157.15 up up correct
AMRC.US Ameresco Inc 20220831 0 67.25 69.4 66.75 68.85 212500 68.85 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220831 0 2.33 2.41 2.17 2.17 2081600 2.17 down down correct
AMT.US American Tower Corporation (REIT) 20220831 0 253.86 256.21 252.97 254.05 2005100 254.05 up up correct
AMWL.US American Well Corporation 20220831 0 4.46 4.56 4.43 4.55 659700 4.55 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20220831 0 17.54 17.57 16.97 17 3005900 17 down down correct
AN.US AutoNation Inc 20220831 0 124.82 125.73 123.01 124.6 595300 124.6 down up incorrect
ANET.US Arista Networks Inc 20220831 0 121 122.85 119.31 119.88 2157500 119.88 down up incorrect
ANF.US Abercrombie & Fitch Co 20220831 0 14.92 15 14.23 14.39 2624000 14.39 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220831 0 8.1 8.1 7.98 8.01 361400 8.01 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20220831 0 13.72 14.07 13.65 13.87 79700 13.87 up up correct
AON.US Aon plc 20220831 0 283.53 285.57 278.76 279.26 825900 279.26 down up incorrect
AOS.US A. O. Smith Corporation 20220831 0 57.43 57.59 56.33 56.45 1413500 56.45 down down correct
AP.US Ampco 20220831 0 4.05 4.42 3.95 4.27 8900 4.27 up up correct
APAM.US Artisan Partners Asset Management Inc 20220831 0 34.5 34.54 33.56 33.76 354900 33.76 down down correct
APD.US Air Products and Chemicals Inc 20220831 0 257.47 257.65 252.35 252.45 1164900 252.45 down down correct
APG.US APi Group Corporation 20220831 0 15.62 15.68 15.4 15.55 585600 15.55 down down correct
APH.US Amphenol Corporation 20220831 0 74.33 74.56 73.47 73.53 1601300 73.53 down up incorrect
APLE.US Apple Hospitality REIT Inc 20220831 0 16.1 16.13 15.88 15.91 1239600 15.84 down up incorrect
APN.US UN 20220831 0 10.1 10.1 10.1 10.1 0 10.1
APRN.US Blue Apron Holdings Inc 20220831 0 5.97 6.25 5.33 5.81 6154800 5.81 down down correct
APTV.US PA 20220831 0 108.8 109.16 108.42 108.42 22048 108.42 down down correct
AQN.US Algonquin Power & Utilities Corp 20220831 0 13.92 13.95 13.67 13.71 2900400 13.71 down down correct
AQNA.US AQNA 20220831 0 25.25 25.25 24.78 24.78 23800 24.78 down up incorrect
AQNB.US AQNB 20220831 0 24.26 24.36 23.77 24.26 32600 24.26
AQNU.US Algonquin Power & Utilities Corp Unit 20220831 0 45.04 45.04 44.27 44.58 155300 44.58 down down correct
AQUA.US Evoqua Water Technologies Corp 20220831 0 35.72 35.84 35.05 35.08 352100 35.08 down down correct
AR.US Antero Resources Corporation 20220831 0 37.43 40.61 37.39 40.08 7685300 40.08 up up correct
ARC.US ARC Document Solutions Inc 20220831 0 2.9 3 2.88 2.95 79600 2.95 up up correct
ARCH.US Arch Resources Inc 20220831 0 144.59 148.36 143.21 145.58 360700 145.58 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220831 0 7.37 7.48 7.28 7.3 621000 7.3 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220831 0 13.17 13.31 13.04 13.06 61600 13.06 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20220831 0 155.19 156.21 153.35 153.4 1309000 153.4 down down correct
ARES.US Ares Management Corporation 20220831 0 74.64 75.93 73.8 74.14 788200 74.14 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220831 0 22.92 22.97 22.58 22.58 8300 22.58 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20220831 0 20.24 20.24 19.58 19.63 315800 19.63 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220831 0 11.7 11.99 11.64 11.65 1060500 11.65 down up incorrect
ARL.US American Realty Investors Inc 20220831 0 13.85 14.27 13.75 13.89 8100 13.89 up down incorrect
ARLO.US Arlo Technologies Inc 20220831 0 6.25 6.27 6.03 6.09 1118900 6.09 down down correct
ARMK.US Aramark 20220831 0 35.88 36.06 35.58 35.71 1972600 35.71 down down correct
ARNC.US Arconic Corporation 20220831 0 25.33 25.78 24.8 25.21 780098 25.21 down down correct
AROC.US Archrock Inc 20220831 0 7.39 7.52 7.19 7.39 1301500 7.39
ARR.US PC 20220831 0 21.35 21.35 20.95 21.0834 19208 21.0834 down down correct
ARW.US Arrow Electronics Inc 20220831 0 105.37 105.75 103.93 104.81 639100 104.81 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220831 0 14.04 14.15 13.91 13.99 18500 13.99 down down correct
ASAI.US Sendas Distribuidora S.A. 20220831 0 17.62 17.92 17.43 17.62 367000 17.62
ASAN.US Asana Inc 20220831 0 19.36 19.67 18.57 19.15 2257600 19.15 down down correct
ASB.US PF 20220831 0 24.04 24.04 23.15 23.15 10017 23.15 down down correct
ASC.US Ardmore Shipping Corporation 20220831 0 9.24 9.72 9.18 9.64 794800 9.64 up down incorrect
ASG.US Liberty All 20220831 0 5.6 5.69 5.57 5.57 164900 5.57 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220831 0 19.19 19.19 18.6 18.69 12600 18.69 down up incorrect
ASGN.US ASGN Incorporated 20220831 0 97.51 98.82 95.99 96.7 199700 96.7 down down correct
ASH.US Ashland Global Holdings Inc 20220831 0 102.35 102.4 101.46 101.76 296700 101.76 down down correct
ASIX.US AdvanSix Inc 20220831 0 36.42 36.69 35.61 36.26 229100 36.26 down up incorrect
ASPN.US Aspen Aerogels Inc 20220831 0 12.96 13.24 12.85 13.01 448200 13.01 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220831 0 214.03 215.24 210.91 211.47 47800 211.47 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220831 0 5.83 5.84 5.73 5.76 6990000 5.76 down down correct
ATA.US Americas Technology Acquisition Corp 20220831 0 10.37 10.37 10.37 10.37 0 10.37
ATCO.US PI 20220831 0 23.16 24.45 23.1 23.1 44330 23.1 down up incorrect
ATEN.US A10 Networks Inc 20220831 0 14.26 14.37 13.72 13.9 1089700 13.9 down up incorrect
ATGE.US Adtalem Global Education Inc 20220831 0 38.12 38.45 37.6 37.69 392000 37.69 down down correct
ATH.US PD 20220831 0 19.18 19.3291 18.77 18.79 50880 18.79 down down correct
ATHM.US Autohome Inc 20220831 0 35.01 36.31 34.41 35.61 1195700 35.61 up up correct
ATI.US Allegheny Technologies Incorporated 20220831 0 31.51 31.8 29.81 29.93 2357800 29.93 down down correct
ATIP.US WT 20220831 0 0.075 0.09 0.075 0.0875 750 0.0875 up up correct
ATKR.US Atkore Inc 20220831 0 86.12 86.12 83.74 84.41 288000 84.41 down down correct
ATO.US Atmos Energy Corporation 20220831 0 114.75 114.86 113.34 113.38 938200 113.38 down down correct
ATR.US AptarGroup Inc 20220831 0 104.38 104.76 102.75 102.81 180300 102.81 down up incorrect
ATTO.US Atento S.A 20220831 0 5.29 5.48 5.29 5.45 13800 5.45 up up correct
ATUS.US Altice USA Inc 20220831 0 9.72 10.13 9.634 10 2549400 10 up up correct
AU.US AngloGold Ashanti Limited 20220831 0 13.57 13.76 13.45 13.48 2842800 13.48 down down correct
AUD.US Audacy Inc 20220831 0 0.54 0.56 0.52 0.55 915700 0.55 up up correct
AUS.US UN 20220831 0 9.81 9.81 9.81 9.81 0 9.81
AUST.US Austin Gold Corp. 20220831 0 1.65 1.65 1.56 1.6 49700 1.6 down down correct
AUY.US Yamana Gold Inc 20220831 0 4.44 4.51 4.4 4.41 15503200 4.41 down down correct
AVA.US Avista Corporation 20220831 0 41.18 41.28 40.47 40.63 466400 40.63 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220831 0 3.06 3.06 2.9 2.91 123175 2.91 down up incorrect
AVB.US AvalonBay Communities Inc 20220831 0 204.65 205.48 200.65 200.91 1108200 200.91 down down correct
AVD.US American Vanguard Corporation 20220831 0 20.01 20.19 19.6 19.93 281600 19.93 down down correct
AVK.US Advent Convertible and Income Fund 20220831 0 13.27 13.4 13.09 13.12 72600 13.12 down up incorrect
AVLR.US Avalara Inc 20220831 0 92.25 92.32 91.51 91.59 6765300 91.59 down up incorrect
AVNS.US Avanos Medical Inc 20220831 0 24.51 25.23 24.51 24.63 161100 24.63 up up correct
AVNT.US Avient Corporation 20220831 0 44.56 44.56 43.59 43.83 316700 43.83 down down correct
AVY.US Avery Dennison Corporation 20220831 0 185.59 185.59 182.99 183.62 459800 183.62 down down correct
AVYA.US Avaya Holdings Corp 20220831 0 1.37 1.59 1.25 1.59 23628500 1.59 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220831 0 10.31 10.34 9.96 10 345359 9.9345 down down correct
AWI.US Armstrong World Industries Inc 20220831 0 85.19 85.42 83.96 83.99 149800 83.99 down down correct
AWK.US American Water Works Company Inc 20220831 0 151.47 152.6 148.31 148.45 1029400 148.45 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220831 0 4.99 4.99 4.88 4.92 300600 4.92 down down correct
AWR.US American States Water Company 20220831 0 83.75 83.89 82.64 82.97 104400 82.97 down down correct
AX.US Axos Financial Inc 20220831 0 42.87 42.87 41.61 41.78 260700 41.78 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220831 0 10.47 10.49 10.25 10.35 963100 10.35 down up incorrect
AXP.US American Express Company 20220831 0 155.56 156.37 151.84 152 3271600 152 down up incorrect
AXR.US AMREP Corporation 20220831 0 13.65 13.93 13.47 13.93 2200 13.93 up up correct
AXS.US PE 20220831 0 22.17 22.25 21.8 21.88 65478 21.88 down down correct
AXTA.US Axalta Coating Systems Ltd 20220831 0 25.64 25.99 25.26 25.75 3886200 25.75 up down incorrect
AYI.US Acuity Brands Inc 20220831 0 166.33 166.33 163.26 163.93 189900 163.93 down up incorrect
AYX.US Alteryx Inc 20220831 0 64 65.45 62.27 62.32 656500 62.32 down down correct
AZEK.US The AZEK Company Inc 20220831 0 18.73 18.73 18.13 18.25 1438500 18.25 down down correct
AZO.US AutoZone Inc 20220831 0 2132.1001 2147.8301 2116.6799 2119.21 169600 2119.21 down up incorrect
AZRE.US Azure Power Global Limited 20220831 0 4.4 4.45 3.58 3.59 2669300 3.59 down down correct
AZUL.US Azul S.A 20220831 0 9.43 9.805 9.305 9.35 1613900 9.35 down down correct
AZZ.US AZZ Inc 20220831 0 42.93 42.93 42.35 42.61 94700 42.61 down down correct
B.US Barnes Group Inc 20220831 0 31.95 31.95 30.97 31.05 193700 31.05 down down correct
BA.US The Boeing Company 20220831 0 163 163.55 160.14 160.25 4123500 160.25 down up incorrect
BABA.US Alibaba Group Holding Limited 20220831 0 96.66 98.62 94.92 95.41 16169000 95.41 down up incorrect
BAC.US PP 20220831 0 18.63 18.7 18.33 18.33 59588 18.33 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220831 0 95.71 96.73 95.41 95.7 1037300 95.7 down down correct
BAK.US Braskem S.A 20220831 0 12.33 12.44 11.81 11.82 516400 11.82 down down correct
BALY.US Bally's Corporation 20220831 0 23.74 24.07 23.52 23.69 344202 23.69 down up incorrect
BAM.US Brookfield Asset Management Inc 20220831 0 48.56 49.14 48.08 48.11 1255400 48.11 down down correct
BAMH.US BAMH 20220831 0 18.85 18.85 18.275 18.29 24100 18.29 down down correct
BAMI.US Brookfield Finance I Preferred 20220831 0 18.37 18.37 17.66 17.66 12600 17.66 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220831 0 48.73 48.938 48.15 48.15 12300 48.15 down down correct
BAP.US Credicorp Ltd 20220831 0 128.91 131.29 128.57 128.89 494900 128.89 down down correct
BARK.US Original Bark Co 20220831 0 2.29 2.405 2.29 2.32 1703400 2.32 up down incorrect
BAX.US Baxter International Inc 20220831 0 57.27 58.89 56.932 57.46 4137352 57.17 up up correct
BB.US BlackBerry Limited 20220831 0 6.11 6.14 5.93 5.94 4144300 5.94 down down correct
BBAR.US Banco BBVA Argentina S.A 20220831 0 3.14 3.2 2.95 2.95 453200 2.95 down up incorrect
BBD.US Banco Bradesco S.A 20220831 0 3.73 3.77 3.615 3.63 25530859 3.6263 down down correct
BBDC.US Barings BDC Inc 20220831 0 9.99 10.04 9.93 9.97 554700 9.97 down down correct
BBDO.US Banco Bradesco S.A 20220831 0 3.06 3.09 3 3.03 21686 3.0266 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220831 0 19.07 19.38 18.93 19.15 207900 19.15 up up correct
BBU.US Brookfield Business Partners L.P 20220831 0 21.32 21.8 21.21 21.69 12300 21.69 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220831 0 4.47 4.52 4.43 4.44 1789000 4.44 down up incorrect
BBW.US Build 20220831 0 16.72 16.74 15.22 15.32 457500 15.32 down up incorrect
BBWI.US Bath Body Works Inc 20220831 0 37.38 38.08 36.83 37.33 5877100 37.33 down down correct
BBY.US Best Buy Co. Inc 20220831 0 74.49 74.52 70.51 70.69 7554200 70.69 down down correct
BC.US PC 20220831 0 25.17 25.2808 25 25.02 12886 25.02 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220831 0 14.87 14.91 14.69 14.69 329700 14.69 down down correct
BCC.US Boise Cascade Company 20220831 0 63.57 63.78 61.83 62.33 351500 62.33 down down correct
BCE.US BCE Inc 20220831 0 48.67 48.91 48.19 48.2 972700 48.2 down down correct
BCH.US Banco de Chile 20220831 0 19.86 19.86 19.09 19.21 123400 19.21 down down correct
BCO.US The Brink's Company 20220831 0 56.26 56.39 55.26 55.28 244400 55.28 down down correct
BCS.US Barclays PLC 20220831 0 7.8 7.86 7.78 7.79 4853600 7.79 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220831 0 9.44 9.5 9.35 9.39 162600 9.39 down down correct
BDC.US Belden Inc 20220831 0 65.76 66.23 65.29 65.48 265300 65.48 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220831 0 9.47 9.49 9.4 9.44 436400 9.44 down down correct
BDN.US Brandywine Realty Trust 20220831 0 8.1 8.19 7.98 8.03 2167000 8.03 down up incorrect
BDX.US Becton Dickinson and Company 20220831 0 253.86 257.74 252.33 252.42 1186900 252.42 down down correct
BDXB.US Becton Dickinson and Company 20220831 0 50.78 50.85 50.17 50.5 153900 50.5 down up incorrect
BE.US Bloom Energy Corporation 20220831 0 25.98 26.48 25.07 25.41 1853700 25.41 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220831 0 3.16 3.25 3.16 3.22 2200 3.22 up down incorrect
BEKE.US KE Holdings Inc 20220831 0 18.3 18.54 17.755 18.04 54307400 18.04 down down correct
BEN.US Franklin Resources Inc 20220831 0 26.29 26.43 26 26.07 2465700 26.07 down up incorrect
BEP.US PA 20220831 0 20.425 20.55 20.21 20.21 7082 20.21 down down correct
BEPH.US BEPH 20220831 0 18.05 18.342 17.476 17.68 31400 17.68 down down correct
BERY.US Berry Global Group Inc 20220831 0 55.36 55.36 54.23 54.33 806700 54.33 down down correct
BEST.US BEST Inc 20220831 0 1.17 1.23 1.16 1.19 123100 1.19 up up correct
BF.US B 20220831 0 73.18 73.94 72.15 72.7 1975112 72.511 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220831 0 69.24 69.54 67.74 68.2 317200 68.2 down down correct
BFK.US BlackRock Municipal Income Trust 20220831 0 10.78 10.82 10.63 10.71 164600 10.71 down up incorrect
BFS.US Saul Centers Inc 20220831 0 44.95 45.04 44.29 44.29 31900 44.29 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220831 0 11.28 11.43 11.27 11.36 55200 11.36 up up correct
BG.US Bunge Limited 20220831 0 99.2 100.48 98.26 99.17 1799300 99.17 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220831 0 13.79 13.91 13.64 13.74 50300 13.74 down down correct
BGR.US BlackRock Energy and Resources Trust 20220831 0 11.47 11.68 11.46 11.56 140400 11.56 up up correct
BGS.US B&G Foods Inc 20220831 0 22.08 22.29 21.56 21.66 1031700 21.66 down down correct
BGSF.US BGSF Inc 20220831 0 12.26 12.29 12.06 12.1 3800 12.1 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220831 0 11.43 11.46 11.4 11.4 44800 11.4 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220831 0 4.88 4.9 4.86 4.86 363500 4.86 down up incorrect
BH.US Biglari Holdings Inc 20220831 0 133.1 136.6 133.01 134.86 900 134.86 up up correct
BHC.US Bausch Health Companies Inc 20220831 0 5.31 6.33 5.3 5.97 26205300 5.97 up up correct
BHE.US Benchmark Electronics Inc 20220831 0 27.52 27.73 27.22 27.45 260200 27.45 down down correct
BHG.US Bright Health Group Inc. 20220831 0 1.54 1.565 1.51 1.51 1189400 1.51 down up incorrect
BHK.US BlackRock Core Bond Trust 20220831 0 11.63 11.78 11.62 11.72 127100 11.72 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220831 0 28.34 28.38 28.06 28.21 248200 28.21 down down correct
BHP.US BHP Group 20220831 0 55.5 55.5 54.65 54.89 4050000 51.39 down down correct
BHR.US PD 20220831 0 25.6 25.6 25.57 25.6 5043 25.6
BHV.US BlackRock Virginia Municipal Bond Trust 20220831 0 14.05 14.05 14.05 14.05 0 14.05
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220831 0 149.33 149.64 149.235 149.35 715700 149.35 up up correct
BIG.US Big Lots Inc 20220831 0 23.71 23.87 20.39 20.57 3302800 20.57 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220831 0 8.38 8.41 8.278 8.31 744500 8.31 down down correct
BILL.US Bill.com Holdings Inc 20220831 0 167.53 171.99 160.58 161.88 1803800 161.88 down down correct
BIO.US Bio 20220831 0 485 491.54 483.38 485.04 194300 485.04 up up correct
BIP.US PB 20220831 0 18.44 18.5 18.04 18.07 10620 18.07 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20220831 0 48.04 48.15 47.38 47.6 236700 47.6 down up incorrect
BIPH.US Safeplus International Holdings Limited 20220831 0 19.07 19.07 18.53 18.82 18000 18.82 down up incorrect
BIT.US BlackRock Multi 20220831 0 16.19 16.33 16.15 16.21 108800 16.21 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220831 0 73.3 74.87 72.42 74.49 2681000 74.49 up up correct
BK.US The Bank of New York Mellon Corporation 20220831 0 41.98 42.07 41.52 41.53 3295400 41.53 down down correct
BKD.US Brookdale Senior Living Inc 20220831 0 4.42 4.51 4.39 4.4 1713400 4.4 down up incorrect
BKE.US The Buckle Inc 20220831 0 32.69 32.76 31.71 32.28 660900 32.28 down down correct
BKH.US Black Hills Corporation 20220831 0 76.25 76.65 75.33 75.48 191400 75.48 down down correct
BKI.US Black Knight Inc 20220831 0 66.66 66.69 65.89 66.16 1400600 66.16 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220831 0 15.12 15.21 15.04 15.14 22900 15.14 up up correct
BKT.US BlackRock Income Trust Inc 20220831 0 4.61 4.62 4.53 4.56 84200 4.56 down down correct
BKU.US BankUnited Inc 20220831 0 37.37 37.54 36.95 37.05 379800 37.05 down down correct
BLD.US TopBuild Corp 20220831 0 184.8 185.82 183.21 183.76 210600 183.76 down down correct
BLDR.US Builders FirstSource Inc 20220831 0 59.46 59.77 58.48 58.61 2047500 58.61 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20220831 0 11.19 11.21 11.08 11.1 146200 11.1 down down correct
BLK.US BlackRock Inc 20220831 0 678.65 682.09 665.04 666.39 651400 666.39 down down correct
BLND.US Blend Labs Inc. 20220831 0 3.06 3.19 3.03 3.15 1286900 3.15 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20220831 0 13.65 13.65 13.55 13.61 78000 13.61 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220831 0 14.22 14.62 14.2 14.6 117000 14.6 up up correct
BMA.US Banco Macro S.A 20220831 0 14.8 14.92 14.04 14.11 298000 14.11 down down correct
BME.US BlackRock Health Sciences Trust 20220831 0 41.89 42.01 41.12 41.29 39100 41.29 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220831 0 16.42 16.59 16.27 16.31 263700 16.31 down up incorrect
BMI.US Badger Meter Inc 20220831 0 94.98 95.72 94.17 94.69 217900 94.69 down down correct
BML.US PL 20220831 0 20.02 20.1499 19.76 19.9 20863 19.9 down down correct
BMO.US Bank of Montreal 20220831 0 94.25 94.43 92.23 92.24 1020900 92.24 down down correct
BMY.US Bristol 20220831 0 67.33 67.63 66.83 67.41 13940100 67.41 up down incorrect
BNED.US Barnes & Noble Education Inc 20220831 0 1.91 2.76 1.9 2.56 1567600 2.56 up down incorrect
BNL.US Broadstone Net Lease Inc 20220831 0 19.52 19.585 19.1 19.14 1658600 19.14 down down correct
BNS.US The Bank of Nova Scotia 20220831 0 56.05 56.12 55.29 55.29 1664400 55.29 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220831 0 10.95 11.05 10.92 11.01 31300 11.01 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220831 0 9.98 9.99 9.98 9.98 1400 9.98
BOAS.US BOA Acquisition Corp 20220831 0 9.87 9.87 9.85 9.85 1000 9.85 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220831 0 9.81 9.82 9.7 9.72 144200 9.72 down down correct
BOH.US PA 20220831 0 19.16 19.34 18.73 18.73 10822 18.73 down down correct
BOOT.US Boot Barn Holdings Inc 20220831 0 68.5 68.64 66.055 66.62 743300 66.62 down up incorrect
BORR.US Borr Drilling Limited 20220831 0 3.83 4.05 3.83 4.01 1459600 4.01 up up correct
BOX.US Box Inc 20220831 0 26.1 26.33 25.57 25.75 2655200 25.75 down down correct
BP.US BP p.l.c 20220831 0 30.21 31.18 30.12 30.84 14191900 30.84 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220831 0 16.04 17.04 15.61 16.82 349600 16.82 up down incorrect
BQ.US Boqii Holding Limited 20220831 0 1.8 1.8 1.63 1.66 109000 1.66 down down correct
BR.US Broadridge Financial Solutions Inc 20220831 0 173.29 174.05 170.02 171.17 667500 171.17 down down correct
BRBR.US BellRing Brands Inc 20220831 0 23.79 24.07 23.575 23.69 969600 23.69 down down correct
BRC.US Brady Corporation 20220831 0 47.34 47.34 46.42 46.54 209400 46.54 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220831 0 16.43 16.73 16.15 16.31 72000 16.01 down down correct
BRFS.US BRF S.A 20220831 0 3.03 3.11 2.99 2.99 2709900 2.99 down down correct
BRK.US B 20220831 0 287.25 288.01 280.44 280.8 4999600 280.8 down down correct
BRMK.US Broadmark Realty Capital Inc 20220831 0 6.57 6.587 6.45 6.45 911700 6.45 down down correct
BRO.US Brown & Brown Inc 20220831 0 64.26 64.5 63.02 63.04 1084500 63.04 down down correct
BROS.US Dutch Bros Inc. 20220831 0 37 37.49 35.62 36.5 1234900 36.5 down up incorrect
BRSP.US Brightspire Capital Inc 20220831 0 8.58 8.688 8.39 8.4 1226100 8.4 down down correct
BRT.US BRT Apartments Corp 20220831 0 23.78 24.31 23.61 23.87 52400 23.87 up down incorrect
BRW.US Voya Prime Rate Trust 20220831 0 8.63 8.63 8.41 8.41 304500 8.41 down down correct
BRX.US Brixmor Property Group Inc 20220831 0 21.85 21.92 21.47 21.48 1287300 21.48 down down correct
BSAC.US Banco Santander 20220831 0 16.3 16.3 15.96 16.04 562800 16.04 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220831 0 5.83 5.87 5.67 5.72 1689100 5.72 down down correct
BSIG.US BrightSphere Investment Group Inc 20220831 0 17.83 17.84 17.09 17.09 212200 17.09 down up incorrect
BSM.US Black Stone Minerals L.P 20220831 0 15.33 16.066 15.24 15.77 404800 15.77 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220831 0 5.44 5.54 5.31 5.54 15900 5.54 up up correct
BST.US BlackRock Science and Technology Trust 20220831 0 35.3 35.61 34.79 35.07 89700 35.07 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220831 0 20.49 20.86 20.37 20.41 266600 20.41 down down correct
BSX.US PA 20220831 0 105.84 105.87 105.01 105.85 54638 105.85 up up correct
BTA.US BlackRock Long 20220831 0 11.02 11.33 11 11.08 39500 11.08 up up correct
BTCM.US BIT Mining Limited 20220831 0 0.41 0.41 0.39 0.4 611600 0.4 down down correct
BTI.US British American Tobacco p.l.c 20220831 0 40 40.33 39.86 40.05 1503900 40.05 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220831 0 36.06 36.42 35.55 35.61 17900 35.61 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220831 0 22.32 22.43 22.11 22.16 114000 22.16 down down correct
BTU.US Peabody Energy Corporation 20220831 0 23.7 24.95 23.64 24.66 3632400 24.66 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220831 0 11.21 11.31 10.91 10.95 257000 10.95 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220831 0 23.38 23.53 23.26 23.5 74600 23.5 up up correct
BUR.US Burford Capital Limited 20220831 0 9.54 9.54 9.31 9.34 90513 9.34 down down correct
BURL.US Burlington Stores Inc 20220831 0 140.56 142 138.16 140.19 977200 140.19 down up incorrect
BV.US BrightView Holdings Inc 20220831 0 10.03 10.145 9.92 10.12 263100 10.12 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220831 0 21.35 21.36 20.81 20.84 45200 20.84 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220831 0 5.43 5.43 5.29 5.32 5471200 5.32 down down correct
BW.US PA 20220831 0 23.6321 23.79 23.5229 23.544 2360 23.544 down down correct
BWA.US BorgWarner Inc 20220831 0 38.25 38.26 37.41 37.7 3085600 37.7 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220831 0 8.7 8.76 8.57 8.65 42800 8.65 down down correct
BWSN.US BWSN 20220831 0 24.974 25.017 24.83 24.83 6300 24.83 down down correct
BWXT.US BWX Technologies Inc 20220831 0 52.5 52.85 52.03 52.13 355800 52.13 down down correct
BX.US The Blackstone Group Inc 20220831 0 96.88 97.22 93.78 93.94 3898100 93.94 down down correct
BXC.US BlueLinx Holdings Inc 20220831 0 70.4 71.37 68.64 70.1 194000 70.1 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220831 0 29.1 29.43 28.89 28.98 1365200 28.98 down down correct
BXMX.US Nuveen S&P 500 Buy 20220831 0 13.46 13.55 13.3 13.36 157900 13.36 down down correct
BXP.US Boston Properties Inc 20220831 0 80.32 81.08 79.24 79.43 1403400 79.43 down down correct
BXSL.US Blackstone Secured Lending Fund 20220831 0 23.65 24.105 23.27 23.71 789400 23.71 up up correct
BY.US Byline Bancorp Inc 20220831 0 22.18 22.18 21.76 21.81 92100 21.81 down down correct
BYD.US Boyd Gaming Corporation 20220831 0 55.19 55.64 54.3 54.43 1170100 54.43 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220831 0 12.42 12.56 12.42 12.48 87500 12.48 up up correct
BZH.US Beazer Homes USA Inc 20220831 0 14.63 14.67 14.15 14.24 511900 14.24 down down correct
C.US PN 20220831 0 27.35 27.45 27.33 27.37 145121 27.37 up up correct
CAAP.US Corporación América Airports S.A 20220831 0 6.74 6.8 6.55 6.55 52200 6.55 down up incorrect
CABO.US Cable One Inc 20220831 0 1150.03 1156.08 1129.7 1135 62100 1135 down down correct
CACI.US CACI International Inc 20220831 0 276.72 282.18 276.32 280.87 239600 280.87 up up correct
CADE.US P 20220831 0 22.63 22.89 22.3 22.3 18785 22.3 down down correct
CAE.US CAE Inc 20220831 0 18.56 18.63 18.21 18.26 395500 18.26 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220831 0 14.71 14.83 14.69 14.78 6800 14.78 up down incorrect
CAG.US Conagra Brands Inc 20220831 0 34.86 35 34.34 34.38 3928800 34.38 down up incorrect
CAH.US Cardinal Health Inc 20220831 0 70 70.86 69.68 70.72 3479900 70.72 up down incorrect
CAJ.US Canon Inc 20220831 0 24.17 24.19 23.88 23.88 332800 23.88 down down correct
CAL.US Caleres Inc 20220831 0 25.27 25.67 24.54 25.52 924300 25.52 up down incorrect
CALX.US Calix Inc 20220831 0 58.9 59.68 58.36 58.85 505700 58.85 down down correct
CANG.US Cango Inc 20220831 0 2.33 2.5 2.33 2.42 34200 2.42 up up correct
CAPL.US CrossAmerica Partners LP 20220831 0 21.01 21.22 20.82 20.9 20000 20.9 down down correct
CARR.US Carrier Global Corporation 20220831 0 39.57 39.605 38.96 39.12 7306700 39.12 down down correct
CARS.US Cars.com Inc 20220831 0 13.05 13.064 12.74 12.75 386400 12.75 down down correct
CAT.US Caterpillar Inc 20220831 0 186.63 188.06 184.5 184.71 2656600 184.71 down up incorrect
CATO.US The Cato Corporation 20220831 0 11.08 11.08 10.7 10.81 83900 10.81 down up incorrect
CB.US Chubb Limited 20220831 0 190.18 192.11 189.04 189.05 1759726 189.05 down down correct
CBD.US Companhia Brasileira de Distribuição 20220831 0 4.03 4.15 4.02 4.08 1545600 4.08 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220831 0 8.97 8.98 8.86 8.93 15600 8.93 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220831 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220831 0 79.46 79.65 78.53 78.96 2930600 78.96 down down correct
CBT.US Cabot Corporation 20220831 0 72.9 73.05 71.96 71.97 203100 71.97 down down correct
CBU.US Community Bank System Inc 20220831 0 65.92 65.92 65.08 65.38 140200 65.38 down down correct
CBX.US NYSE LISTED TEST 20220831 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220831 0 43.44 43.76 43.24 43.66 196000 43.66 up up correct
CC.US The Chemours Company 20220831 0 34.51 34.56 33.61 33.73 1150500 33.73 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220831 0 171.29 172.82 170.37 170.83 2380800 170.83 down down correct
CCJ.US Cameco Corporation 20220831 0 28.9 29.92 28.61 29.15 9031000 29.15 up up correct
CCK.US Crown Holdings Inc 20220831 0 92.71 92.71 90.42 90.59 972600 90.59 down up incorrect
CCL.US Carnival Corporation & plc 20220831 0 9.91 9.96 9.45 9.46 43196800 9.46 down down correct
CCM.US Concord Medical Services Holdings Limited 20220831 0 1.95 1.95 1.95 1.95 32 1.95
CCO.US Clear Channel Outdoor Holdings Inc 20220831 0 1.68 1.75 1.6 1.6 1585700 1.6 down down correct
CCS.US Century Communities Inc 20220831 0 47.59 47.59 46.29 46.69 251500 46.69 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220831 0 11.22 11.22 10.92 10.93 237900 10.93 down down correct
CCV.US UN 20220831 0 9.92 9.92 9.92 9.92 100 9.92
CCZ.US Comcast Holdings Corp 20220831 0 63.15 63.15 63.15 63.15 0 63.15
CDAY.US Ceridian HCM Holding Inc 20220831 0 61.07 61.77 59.27 59.64 1040800 59.64 down down correct
CDE.US Coeur Mining Inc 20220831 0 2.77 2.82 2.71 2.76 3642800 2.76 down down correct
CDR.US PC 20220831 0 10.85 11.34 10.55 10.65 84504 10.65 down down correct
CDRE.US Cadre Holdings Inc. 20220831 0 26.27 26.27 25.5 25.5 77300 25.5 down up incorrect
CE.US Celanese Corporation 20220831 0 112.95 112.97 110.85 110.86 681700 110.86 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220831 0 17.15 17.23 16.99 17.23 3800 17.23 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220831 0 8.4 8.4 8.23 8.34 11000 8.34 down down correct
CEIX.US CONSOL Energy Inc 20220831 0 69 73 68.61 71.78 712900 71.78 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220831 0 34.64 34.76 33.79 33.86 86800 33.86 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220831 0 17.92 18.15 17.18 17.85 7800 17.85 down down correct
CEPU.US Central Puerto S.A 20220831 0 4.16 4.37 4.16 4.2 265100 4.2 up up correct
CEQP.US P 20220831 0 9.32 9.59 9.3 9.43 221761 9.43 up up correct
CF.US CF Industries Holdings Inc 20220831 0 104.59 105.19 102.35 103.46 3539800 103.46 down down correct
CFG.US PE 20220831 0 20.84 20.84 20.26 20.45 61758 20.45 down down correct
CGA.US China Green Agriculture Inc 20220831 0 7 7 6.48 6.65 18300 6.65 down down correct
CGAU.US Centerra Gold Inc 20220831 0 4.47 4.64 4.38 4.54 163900 4.54 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220831 0 37.34 37.34 36.74 36.89 64000 36.89 down down correct
CHD.US Church & Dwight Co. Inc 20220831 0 85.11 85.21 83.62 83.71 1664500 83.71 down down correct
CHE.US Chemed Corporation 20220831 0 472 477.86 470.76 476.19 82700 476.19 up down incorrect
CHGG.US Chegg Inc 20220831 0 19.46 20.08 19.32 19.68 1741400 19.68 up up correct
CHH.US Choice Hotels International Inc 20220831 0 115.14 116.23 113.71 114.71 478500 114.71 down down correct
CHMI.US PB 20220831 0 22.72 22.81 22.72 22.75 3511 22.75 up up correct
CHN.US The China Fund Inc 20220831 0 13.29 13.49 13.29 13.36 10700 13.36 up down incorrect
CHRA.US Charah Solutions Inc 20220831 0 2.5 2.7 2.48 2.56 193000 2.56 up up correct
CHRB.US CHRB 20220831 0 21.55 21.58 21.25 21.4 12100 21.4 down down correct
CHS.US Chico's FAS Inc 20220831 0 6.19 6.29 5.67 5.68 4623000 5.68 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220831 0 39.98 40.09 39.72 39.72 132700 39.72 down up incorrect
CHWY.US Chewy Inc 20220831 0 34.08 35.94 33.52 34.33 19809400 34.33 up up correct
CI.US Cigna Corporation 20220831 0 285.41 286.71 283.15 283.45 2452000 283.45 down down correct
CIA.US Citizens Inc 20220831 0 3.76 3.84 3.76 3.79 46000 3.79 up up correct
CIAN.US Cian PLC 20220831 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220831 0 28.95 28.95 27.41 27.45 389200 27.45 down down correct
CIEN.US Ciena Corporation 20220831 0 52.26 52.36 49.66 50.74 2754300 50.74 down up incorrect
CIF.US MFS Intermediate High Income Fund 20220831 0 2 2 1.94 1.95 36600 1.95 down down correct
CIG.US Companhia Energética de Minas Gerais 20220831 0 2.33 2.39 2.33 2.36 3823100 2.36 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220831 0 19 19.02 18.75 18.79 81500 18.79 down down correct
CIM.US PD 20220831 0 21.77 21.8 21.47 21.48 24502 21.48 down down correct
CINT.US CI&T Inc 20220831 0 8.96 9.31 8.54 9.15 101500 9.15 up up correct
CIO.US PA 20220831 0 23.0019 23.0019 21.675 21.83 16281 21.83 down down correct
CION.US Cion Investment Corp 20220831 0 9.93 9.97 9.59 9.65 355800 9.65 down down correct
CIR.US CIRCOR International Inc 20220831 0 16.69 16.69 16.28 16.3 96600 16.3 down down correct
CIXX.US CI Financial Corp 20220831 0 10.94 11.02 10.87 10.96 92300 10.96 up up correct
CL.US Colgate 20220831 0 79.25 79.57 78.14 78.21 4054100 78.21 down down correct
CLB.US Core Laboratories N.V 20220831 0 15.93 16.63 15.85 16.15 377300 16.15 up up correct
CLDT.US PA 20220831 0 23.4642 23.4642 21.67 22.26 22121 22.26 down up incorrect
CLF.US Cleveland 20220831 0 17.57 17.77 17.2 17.27 12681000 17.27 down down correct
CLH.US Clean Harbors Inc 20220831 0 117.7 118.89 117.19 117.42 283200 117.42 down up incorrect
CLPR.US Clipper Realty Inc 20220831 0 7.7 8.46 7.55 8.41 133100 8.41 up down incorrect
CLR.US Continental Resources Inc 20220831 0 68.17 70.62 67.32 69.83 991644 69.83 up up correct
CLS.US Celestica Inc 20220831 0 10.21 10.45 10.11 10.32 411000 10.32 up up correct
CLVT.US PA 20220831 0 50 50.05 49.36 49.52 173449 49.52 down up incorrect
CLW.US Clearwater Paper Corporation 20220831 0 43.24 43.76 42.26 42.54 184100 42.54 down down correct
CLX.US The Clorox Company 20220831 0 146.32 146.66 144.32 144.34 843600 144.34 down down correct
CM.US Canadian Imperial Bank of Commerce 20220831 0 48.15 48.31 47.3 47.31 886300 47.31 down down correct
CMA.US Comerica Incorporated 20220831 0 80.97 81.4 80.09 80.3 644800 80.3 down up incorrect
CMC.US Commercial Metals Company 20220831 0 40.89 40.91 39.87 40.51 807900 40.51 down down correct
CMCM.US Cheetah Mobile Inc 20220831 0 0.72 0.72 0.6871 0.6917 7220 3.4585 down down correct
CMG.US Chipotle Mexican Grill Inc 20220831 0 1613.5601 1630.8101 1595.9399 1596.8 189200 1596.8 down down correct
CMI.US Cummins Inc 20220831 0 217.75 218.08 213.93 215.37 1146400 215.37 down up incorrect
CMP.US Compass Minerals International Inc 20220831 0 41.42 41.64 40.44 40.49 226000 40.49 down down correct
CMRE.US PE 20220831 0 25.34 25.4809 25.34 25.4 7223 25.4 up up correct
CMS.US PC 20220831 0 17.68 17.7199 17.36 17.52 262150 17.52 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220831 0 23.95 24.03 23.75 23.75 7100 23.75 down down correct
CMSC.US CMS Energy Corp 20220831 0 24.47 24.53 24.12 24.46 71000 24.46 down down correct
CMSD.US CMS Energy Corp 20220831 0 24.11 24.33 23.84 24 107100 24 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20220831 0 17.32 17.37 17.05 17.09 368400 17.09 down down correct
CMU.US MFS High Yield Municipal Trust 20220831 0 3.41 3.41 3.32 3.35 113500 3.35 down down correct
CNA.US CNA Financial Corporation 20220831 0 38.69 39.14 38.42 38.46 282200 38.46 down down correct
CNC.US Centene Corporation 20220831 0 91.34 92.69 87.16 89.74 8759700 89.74 down up incorrect
CND.US WT 20220831 0 1 1 0.9 0.9266 10316 0.9266 down up incorrect
CNF.US CNFinance Holdings Limited 20220831 0 2.72 2.78 2.68 2.71 45100 2.71 down down correct
CNHI.US CNH Industrial N.V 20220831 0 12.36 12.41 12.2 12.23 2580500 12.23 down up incorrect
CNI.US Canadian National Railway Company 20220831 0 118.88 119.84 118.55 118.91 1088800 118.91 up down incorrect
CNK.US Cinemark Holdings Inc 20220831 0 14.6 14.61 14.01 14.08 3085000 14.08 down down correct
CNM.US Core & Main Inc 20220831 0 24.11 24.11 23.56 23.57 247200 23.57 down up incorrect
CNMD.US CONMED Corporation 20220831 0 89.9 90.58 88.36 88.57 330700 88.57 down down correct
CNNE.US Cannae Holdings Inc 20220831 0 21.74 22.205 21.52 21.61 522200 21.61 down up incorrect
CNO.US PA 20220831 0 19.45 19.45 18.93 18.95 4936 18.95 down down correct
CNP.US CenterPoint Energy Inc 20220831 0 31.64 31.89 31.46 31.53 4798700 31.53 down down correct
CNQ.US Canadian Natural Resources Limited 20220831 0 54.12 56.19 53.93 54.81 1867500 54.81 up up correct
CNS.US Cohen & Steers Inc 20220831 0 72.44 72.76 71.38 71.38 78500 71.38 down up incorrect
CNVY.US Convey Holding Parent Inc. 20220831 0 10.49 10.5 10.49 10.49 46000 10.49
CNX.US CNX Resources Corporation 20220831 0 16.51 17.74 16.38 17.67 3364100 17.67 up up correct
CO.US Global Cord Blood Corporation 20220831 0 2.19 2.35 2.19 2.31 582300 2.31 up down incorrect
CODI.US PC 20220831 0 25.44 25.7 25.335 25.7 28414 25.7 up down incorrect
COE.US China Online Education Group 20220831 0 1.75 1.82 1.668 1.668 88100 1.668 down down correct
COF.US PL 20220831 0 18.04 18.1499 17.6 17.69 84370 17.69 down down correct
COLD.US Americold Realty Trust 20220831 0 29.79 29.87 29.38 29.42 1402200 29.42 down down correct
COMP.US Compass Inc 20220831 0 3.13 3.175 2.84 2.86 5553224 2.86 down down correct
COO.US The Cooper Companies Inc 20220831 0 291.31 293.31 285.61 287.44 546100 287.44 down down correct
COOK.US Traeger Inc 20220831 0 2.75 2.76 2.54 2.64 1247800 2.64 down down correct
COP.US ConocoPhillips 20220831 0 107.85 111.86 107.05 109.45 6775700 109.45 up up correct
CORR.US PA 20220831 0 19.3 19.69 18.7301 19.01 7556 19.01 down down correct
COTY.US Coty Inc 20220831 0 7.87 7.93 7.51 7.51 6707200 7.51 down down correct
COUR.US Coursera Inc 20220831 0 11.83 11.84 11.33 11.5 732100 11.5 down down correct
CP.US Canadian Pacific Railway Limited 20220831 0 75.35 75.65 74.47 74.86 1888900 74.86 down down correct
CPA.US Copa Holdings S.A 20220831 0 72.63 72.77 71.08 71.2 262900 71.2 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220831 0 4.74 4.85 4.71 4.75 30400 4.75 up down incorrect
CPB.US Campbell Soup Company 20220831 0 50.71 50.98 50.17 50.38 2892300 50.38 down down correct
CPE.US Callon Petroleum Company 20220831 0 41.03 43.41 40.34 42.56 1241600 42.56 up up correct
CPF.US Central Pacific Financial Corp 20220831 0 22.09 22.09 21.77 21.79 130800 21.79 down down correct
CPG.US Crescent Point Energy Corp 20220831 0 7.45 7.86 7.37 7.59 13230600 7.59 up up correct
CPK.US Chesapeake Utilities Corporation 20220831 0 127.29 127.83 125.98 126.3 43700 126.3 down up incorrect
CPNG.US Coupang Inc 20220831 0 16.79 17.245 16.75 16.9 3089700 16.9 up up correct
CPRI.US Capri Holdings Limited 20220831 0 48.92 49.08 47.06 47.18 2336000 47.18 down down correct
CPS.US Cooper 20220831 0 8.14 8.44 7.78 7.83 201000 7.83 down up incorrect
CPT.US Camden Property Trust 20220831 0 130.72 131.22 128.02 128.51 1339100 128.51 down down correct
CPUH.US WT 20220831 0 0.2299 0.2299 0.21 0.2101 2370 0.2101 down down correct
CR.US Crane Co 20220831 0 95.51 95.53 93.86 94.36 221800 94.36 down up incorrect
CRC.US California Resources Corp 20220831 0 47.96 50.265 47.63 49.96 1005514 49.96 up up correct
CRD.US B 20220831 0 6.08 6.1 5.85 5.9 46100 5.9 down up incorrect
CRH.US CRH plc 20220831 0 37.07 37.43 36.99 36.99 758300 36.99 down down correct
CRI.US Carter's Inc 20220831 0 75.73 76.59 73.2 73.85 802508 73.1 down down correct
CRK.US Comstock Resources Inc 20220831 0 18.33 19.88 18.15 19.6 3288500 19.6 up down incorrect
CRL.US Charles River Laboratories International Inc 20220831 0 207.72 207.72 202.75 205.25 659100 205.25 down down correct
CRM.US salesforce.com inc 20220831 0 159.79 161.21 155.97 156.12 9166100 156.12 down up incorrect
CRS.US Carpenter Technology Corporation 20220831 0 35.1 35.1 33.96 33.97 252900 33.97 down down correct
CRT.US Cross Timbers Royalty Trust 20220831 0 19.55 22.79 19.55 22.17 146000 22.17 up up correct
CS.US Credit Suisse Group AG 20220831 0 5.2 5.23 5.15 5.16 11626600 5.16 down down correct
CSL.US Carlisle Companies Incorporated 20220831 0 297.96 298.83 294.4 295.66 3164400 295.66 down up incorrect
CSR.US PC 20220831 0 25.78 25.78 25.675 25.72 1323 25.72 down down correct
CSTM.US Constellium SE 20220831 0 13.59 13.59 13.25 13.32 449800 13.32 down down correct
CSV.US Carriage Services Inc 20220831 0 36.65 36.87 35.04 35.41 204800 35.41 down down correct
CTA.US PB 20220831 0 104.02 104.02 100 100 917 100 down down correct
CTBB.US Qwest Corp. NT 20220831 0 23.04 23.41 22.61 22.78 86200 22.78 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220831 0 23.8 23.84 23.13 23.15 133100 23.15 down down correct
CTLT.US Catalent Inc 20220831 0 89.59 90.67 87.17 88 2066800 88 down down correct
CTO.US PA 20220831 0 24.25 24.25 23.9 23.9 6051 23.9 down down correct
CTOS.US Custom Truck One Source Inc 20220831 0 6.65 6.7 6.58 6.58 118100 6.58 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220831 0 30.54 30.7 29.88 29.97 47500 29.97 down down correct
CTRA.US Coterra Energy Inc 20220831 0 29.94 31.06 29.58 30.91 7409900 30.91 up down incorrect
CTS.US CTS Corporation 20220831 0 42.3 42.57 41.61 42.32 298000 42.32 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220831 0 10.5 10.66 10.48 10.65 511900 10.65 up up correct
CTVA.US Corteva Inc 20220831 0 61.74 62.21 61.18 61.43 3710500 61.43 down down correct
CUBB.US Customers Bancorp Inc 20220831 0 22.98 22.98 22.32 22.32 800 22.32 down down correct
CUBE.US CubeSmart 20220831 0 46.94 47.02 45.72 46.05 1264500 46.05 down down correct
CUBI.US PF 20220831 0 25.23 25.28 25.194 25.23 5286 25.23
CUK.US Carnival Corporation & plc 20220831 0 8.86 8.9 8.47 8.47 2045100 8.47 down down correct
CULP.US Culp Inc 20220831 0 4.93 5 4.6 4.6 48300 4.6 down down correct
CURO.US CURO Group Holdings Corp 20220831 0 6.81 6.81 6.6 6.6 86900 6.6 down down correct
CURV.US Torrid Holdings Inc. 20220831 0 5.84 5.975 5.44 5.61 463200 5.61 down down correct
CUZ.US Cousins Properties Incorporated 20220831 0 27.46 27.48 26.85 26.85 1272300 26.85 down up incorrect
CVEO.US Civeo Corporation 20220831 0 29.83 30.25 29.59 29.66 41300 29.66 down down correct
CVI.US CVR Energy Inc 20220831 0 32.11 33.94 31.91 32.66 866500 32.66 up up correct
CVNA.US Carvana Co 20220831 0 33.75 34.788 32.08 32.99 9461500 32.99 down up incorrect
CVS.US CVS Health Corporation 20220831 0 99.02 99.81 98.09 98.15 6145799 98.15 down down correct
CVX.US Chevron Corporation 20220831 0 157.61 161.41 156.15 158.06 13582700 158.06 up up correct
CW.US Curtiss 20220831 0 148.35 148.85 146.11 147.19 237400 147.19 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220831 0 15.19 15.58 15.19 15.4 694300 15.4 up down incorrect
CWEN.US Clearway Energy Inc 20220831 0 37.01 37.48 36.9 37.1 608200 37.1 up down incorrect
CWENA.US Clearway Energy Inc Class A 20220831 0 34.72 34.77 34.265 34.48 150617 34.48 down down correct
CWH.US Camping World Holdings Inc 20220831 0 30.52 30.833 29.77 30.12 580500 30.12 down up incorrect
CWK.US Cushman & Wakefield plc 20220831 0 15.25 15.32 14.9 14.96 630200 14.96 down down correct
CWT.US California Water Service Group 20220831 0 58.71 59.2 58.12 58.53 168900 58.53 down down correct
CX.US CEMEX S.A.B. de C.V 20220831 0 3.86 3.91 3.72 3.74 5273900 3.74 down down correct
CXE.US MFS High Income Municipal Trust 20220831 0 3.84 3.86 3.81 3.84 68400 3.84
CXH.US MFS Investment Grade Municipal Trust 20220831 0 7.6 7.62 7.56 7.59 10300 7.59 down up incorrect
CXM.US Sprinklr Inc. 20220831 0 12.01 12.19 11.81 11.86 723300 11.86 down down correct
CXW.US CoreCivic Inc 20220831 0 9.58 9.66 9.51 9.53 1073300 9.53 down down correct
CYD.US China Yuchai International Limited 20220831 0 8.41 8.58 8.24 8.33 10100 8.33 down down correct
CYH.US Community Health Systems Inc 20220831 0 2.9 2.91 2.66 2.66 2427600 2.66 down up incorrect
D.US Dominion Energy Inc 20220831 0 82.36 83.02 81.77 81.8 3381800 81.132 down down correct
DAC.US Danaos Corporation 20220831 0 69.19 70.57 68.6 69.25 243800 69.25 up down incorrect
DAL.US Delta Air Lines Inc 20220831 0 31.97 32.02 31.06 31.07 7450000 31.07 down down correct
DAN.US Dana Incorporated 20220831 0 15.84 15.84 15.47 15.47 1035400 15.47 down down correct
DAO.US Youdao Inc 20220831 0 5.48 5.88 5.2 5.36 174600 5.36 down up incorrect
DAR.US Darling Ingredients Inc 20220831 0 74.79 76.53 73.85 76.06 1240400 76.06 up down incorrect
DASH.US DoorDash Inc 20220831 0 62 62.36 59.48 59.9 4313000 59.9 down down correct
DAVA.US Endava plc 20220831 0 99.03 101.77 98.9 101 74900 101 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220831 0 8.39 8.44 8.3 8.31 3415300 8.31 down down correct
DBD.US Diebold Nixdorf Incorporated 20220831 0 3.45 3.55 3.41 3.48 917500 3.48 up down incorrect
DBI.US Designer Brands Inc 20220831 0 17.09 17.31 16.29 17.06 1776700 17.06 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220831 0 15.59 15.66 15.52 15.59 19800 15.59
DBRG.US PJ 20220831 0 23.41 23.6276 23.32 23.49 31189 23.49 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220831 0 7.546 7.55 7.45 7.48 19100 7.48 down up incorrect
DCI.US Donaldson Company Inc 20220831 0 52.96 53.02 50.78 51.35 652700 51.35 down up incorrect
DCO.US Ducommun Incorporated 20220831 0 44.26 44.78 43.71 44 39000 44 down down correct
DCP.US PC 20220831 0 25.4 25.5599 25.1 25.1 11795 25.1 down down correct
DD.US DuPont de Nemours Inc 20220831 0 57.21 57.21 55.62 55.64 3901800 55.64 down down correct
DDD.US 3D Systems Corporation 20220831 0 10.25 10.28 10.04 10.13 1229200 10.13 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220831 0 8.67 8.67 8.55 8.58 11700 8.58 down down correct
DDL.US Dingdong (Cayman) Limited 20220831 0 4.58 4.61 4.47 4.54 1025700 4.54 down down correct
DDS.US Dillard's Inc 20220831 0 297.9 299.64 292.42 296.24 135800 296.24 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220831 0 26.34 26.74 26.03 26.07 34800 26.07 down down correct
DE.US Deere & Company 20220831 0 370.03 370.03 364.53 365.25 1500200 365.25 down down correct
DEA.US Easterly Government Properties Inc 20220831 0 18.35 18.425 17.945 17.95 981000 17.95 down down correct
DECK.US Deckers Outdoor Corporation 20220831 0 325.95 326.62 318.68 321.57 176900 321.57 down down correct
DEI.US Douglas Emmett Inc 20220831 0 19.87 20.03 19.5 19.52 1143400 19.52 down down correct
DELL.US Dell Technologies Inc 20220831 0 39.16 39.62 38.18 38.29 6819900 38.29 down down correct
DEN.US Denbury Inc 20220831 0 86.91 91.4 85.97 88.93 886900 88.93 up up correct
DEO.US Diageo plc 20220831 0 178.08 178.72 176.39 176.39 265700 176.39 down down correct
DESP.US Despegar.com Corp 20220831 0 7.83 7.93 7.78 7.91 182800 7.91 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220831 0 7.8 7.8 7.73 7.76 30500 7.76 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220831 0 41.85 42.73 41.85 42.45 277200 42.45 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220831 0 21.79 21.84 21.42 21.5 74800 21.5 down up incorrect
DFS.US Discover Financial Services 20220831 0 101.57 102.39 100.26 100.49 1406100 100.49 down down correct
DG.US Dollar General Corporation 20220831 0 237.91 238.9 236.53 237.42 2469400 237.42 down down correct
DGX.US Quest Diagnostics Incorporated 20220831 0 126.83 127.05 124.91 125.31 1116400 125.31 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220831 0 2.33 2.36 2.31 2.33 352300 2.33
DHI.US D.R. Horton Inc 20220831 0 72.55 72.78 71.01 71.15 2104000 71.15 down up incorrect
DHR.US PB 20220831 0 1404.37 1412.85 1400.27 1407.01 38646 1407.01 up up correct
DHT.US DHT Holdings Inc 20220831 0 7.56 7.82 7.48 7.81 1776400 7.81 up down incorrect
DHX.US DHI Group Inc 20220831 0 5.17 5.26 5.06 5.1 167200 5.1 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220831 0 15.65 15.88 15.54 15.63 58600 15.63 down down correct
DIN.US Dine Brands Global Inc 20220831 0 67.72 68.3 66.55 66.6 153800 66.6 down down correct
DIS.US The Walt Disney Company 20220831 0 112.87 113.75 111.85 112.08 7353000 112.08 down down correct
DK.US Delek US Holdings Inc 20220831 0 27.57 28.59 27.3 28.25 1641800 28.25 up up correct
DKL.US Delek Logistics Partners LP 20220831 0 61.19 62.81 59.9 62.01 201300 62.01 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20220831 0 108.34 108.36 104.36 106.37 1415400 106.37 down down correct
DLB.US Dolby Laboratories Inc 20220831 0 74.56 74.76 73.09 73.24 455700 73.24 down down correct
DLNG.US PB 20220831 0 24.6499 24.6499 24.0997 24.2 9787 24.2 down down correct
DLR.US PL 20220831 0 23.77 23.77 23.28 23.47 33646 23.47 down down correct
DLX.US Deluxe Corporation 20220831 0 19.79 20.04 19.18 19.24 335900 19.24 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220831 0 14.99 14.99 14.73 14.79 90400 14.79 down up incorrect
DM.US Desktop Metal Inc 20220831 0 3.22 3.3164 3.1109 3.18 3338280 3.18 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220831 0 13.6 13.79 13.47 13.53 39800 13.53 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220831 0 12.13 12.16 11.92 11.97 41000 11.97 down down correct
DMS.US Digital Media Solutions Inc 20220831 0 1.08 1.35 1.08 1.29 65200 1.29 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20220831 0 2.65 2.73 2.59 2.69 18423500 2.69 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220831 0 14.35 14.36 14.075 14.25 1820600 14.25 down down correct
DNOW.US NOW Inc 20220831 0 12.11 12.345 11.89 12.12 800900 12.12 up up correct
DNP.US DNP Select Income Fund Inc 20220831 0 11.39 11.43 11.32 11.37 297900 11.37 down down correct
DNZ.US D and Z Media Acquisition Corp 20220831 0 9.87 9.87 9.86 9.86 50200 9.86 down up incorrect
DOC.US Physicians Realty Trust 20220831 0 16.93 17.04 16.63 16.66 1753600 16.66 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20220831 0 42.54 43.81 41.87 42.09 988200 42.09 down up incorrect
DOCS.US Doximity Inc. 20220831 0 32.98 33.595 32.43 33.19 1268800 33.19 up up correct
DOLE.US Dole plc 20220831 0 9.25 9.27 9.02 9.05 1060100 9.05 down down correct
DOMA.US Doma Holdings Inc 20220831 0 0.62 0.649 0.6 0.603 994600 0.603 down down correct
DOOR.US Masonite International Corporation 20220831 0 84.06 84.19 81.64 81.82 110800 81.82 down down correct
DOV.US Dover Corporation 20220831 0 126.64 126.64 124.38 124.96 1534000 124.96 down down correct
DOW.US Dow Inc 20220831 0 51.24 51.64 50.58 51 6069600 51 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220831 0 14.52 14.72 14.5 14.64 71100 14.64 up up correct
DPZ.US Domino's Pizza Inc 20220831 0 381.09 381.69 370.9 371.86 526500 371.86 down down correct
DQ.US Daqo New Energy Corp 20220831 0 65.5 67 65 66.67 1184500 66.67 up down incorrect
DRD.US DRDGOLD Limited 20220831 0 5.37 5.45 5.28 5.32 254800 5.32 down down correct
DRE.US Duke Realty Corporation 20220831 0 59.78 60.52 58.83 58.85 2151700 58.85 down down correct
DRH.US PA 20220831 0 26.04 26.29 26 26.29 1746 26.29 up up correct
DRI.US Darden Restaurants Inc 20220831 0 123.81 125.11 122.82 123.71 1050100 123.71 down up incorrect
DRQ.US Dril 20220831 0 22.51 22.74 22.01 22.13 189600 22.13 down down correct
DS.US PD 20220831 0 21.1 21.1 21.1 21.1 0 21.1
DSL.US DoubleLine Income Solutions Fund 20220831 0 12.54 12.73 12.42 12.48 260000 12.48 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220831 0 6.32 6.44 6.27 6.43 379700 6.43 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220831 0 9.71 9.75 9.63 9.64 233400 9.64 down down correct
DSX.US PB 20220831 0 25.87 25.88 25.87 25.87 715 25.87
DT.US Dynatrace Inc 20220831 0 38.59 39.13 37.956 38.18 2282000 38.18 down down correct
DTB.US DTB 20220831 0 19.48 19.594 19 19.01 27400 19.01 down down correct
DTC.US Solo Brands Inc. 20220831 0 4.26 4.32 4.14 4.15 447100 4.15 down up incorrect
DTE.US DTE Energy Company 20220831 0 131.27 131.77 130.1 130.34 1007600 130.34 down down correct
DTF.US DTF Tax 20220831 0 11.82 11.84 11.8 11.8 3600 11.8 down down correct
DTLA.US P 20220831 0 9.3 9.8 9.3 9.55 5943 9.55 up up correct
DTM.US DT Midstream Inc 20220831 0 55.26 55.92 54.87 55.21 707600 55.21 down down correct
DTP.US DTE Energy Co 20220831 0 51.42 51.42 51.01 51.33 136300 51.33 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220831 0 23.36 23.606 23.15 23.29 31400 23.29 down down correct
DUK.US PA 20220831 0 25.44 25.53 25.09 25.23 102585 25.23 down down correct
DUKB.US Duke Energy Corp 20220831 0 25.01 25.05 24.75 24.75 52700 24.75 down up incorrect
DV.US DoubleVerify Holdings Inc 20220831 0 25.65 26.17 25.47 25.85 727400 25.85 up up correct
DVA.US DaVita Inc 20220831 0 87.18 87.92 85.27 85.29 892500 85.29 down down correct
DVN.US Devon Energy Corporation 20220831 0 69.34 72.48 68.53 70.62 11430547 70.62 up down incorrect
DX.US PC 20220831 0 23.06 23.06 22.73 22.73 31376 22.73 down down correct
DXC.US DXC Technology Company 20220831 0 24.6 24.94 24.4 24.78 3048300 24.78 up down incorrect
DY.US Dycom Industries Inc 20220831 0 111.53 113.11 111.08 112.12 366300 112.12 up up correct
E.US Eni S.p.A 20220831 0 23.06 23.91 23.01 23.62 877900 23.62 up up correct
EAF.US GrafTech International Ltd 20220831 0 6.14 6.157 5.88 5.88 1682300 5.88 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220831 0 23.52 23.62 23.07 23.07 81858 23.07 down down correct
EARN.US Ellington Residential Mortgage REIT 20220831 0 8.09 8.15 8.03 8.08 78800 8.08 down up incorrect
EAT.US Brinker International Inc 20220831 0 25.42 25.58 24.45 24.51 1320700 24.51 down down correct
EB.US Eventbrite Inc 20220831 0 7.33 7.34 7.06 7.11 1510000 7.11 down down correct
EBF.US Ennis Inc 20220831 0 21.28 21.43 21.17 21.23 118100 21.23 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20220831 0 8.94 9.19 8.91 8.94 1129500 8.94
EBS.US Emergent BioSolutions Inc 20220831 0 24.18 24.43 23.65 24.02 686800 24.02 down up incorrect
EC.US Ecopetrol S.A 20220831 0 10.52 10.68 10.27 10.31 1631800 10.31 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220831 0 14.59 14.687 14.46 14.47 131400 14.47 down up incorrect
ECC.US Eagle Point Credit Company Inc 20220831 0 11.58 11.58 11.35 11.5 262100 11.5 down down correct
ECCC.US Eagle Point Credit Company Inc 20220831 0 24.37 24.37 24.22 24.22 2200 24.22 down down correct
ECCW.US ECCW 20220831 0 24.625 24.7 24.6 24.6 2700 24.6 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220831 0 25.14 25.14 25.14 25.14 107 25.14
ECL.US Ecolab Inc 20220831 0 166.63 166.88 163.68 163.83 1173900 163.83 down up incorrect
ECOM.US ChannelAdvisor Corporation 20220831 0 15.01 15.23 14.88 15.09 471100 15.09 up up correct
ECVT.US Ecovyst Inc 20220831 0 9.37 9.46 9.23 9.24 417200 9.24 down down correct
ED.US Consolidated Edison Inc 20220831 0 98.36 99.36 97.73 97.74 1962800 97.74 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220831 0 4.49 4.5 4.47 4.49 132600 4.49
EDF.US Stone Harbor Emerging Markets Income Fund 20220831 0 4.63 4.69 4.45 4.5 75300 4.5 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220831 0 4.95 5 4.9 4.95 41500 4.95
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220831 0 6.34 6.59 6.15 6.15 12100 6.15 down up incorrect
EDR.US Endeavor Group Holdings Inc 20220831 0 22.69 22.89 22.45 22.62 519100 22.62 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220831 0 29.5 29.8 27.31 28.4 2103400 28.4 down down correct
EEA.US The European Equity Fund Inc 20220831 0 7.11 7.11 7.05 7.08 61100 7.08 down down correct
EEX.US Emerald Holding Inc 20220831 0 3.87 3.96 3.75 3.83 67200 3.83 down up incorrect
EFC.US PA 20220831 0 22.1 22.1 21.6 21.6 4445 21.6 down down correct
EFL.US Eaton Vance Floating 20220831 0 8.56 8.6 8.54 8.6 76800 8.6 up up correct
EFR.US Eaton Vance Senior Floating 20220831 0 12.01 12.05 11.95 11.97 64100 11.97 down down correct
EFT.US Eaton Vance Floating 20220831 0 12.21 12.39 12.07 12.07 52600 12.07 down down correct
EFX.US Equifax Inc 20220831 0 190.62 191.54 187.35 188.75 640400 188.3627 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220831 0 10.18 10.38 10.18 10.21 2200 10.21 up down incorrect
EGGF.US UN 20220831 0 9.81 9.81 9.81 9.81 0 9.81
EGHT.US 8x8 Inc 20220831 0 5.36 5.46 5.2 5.21 2975100 5.21 down down correct
EGO.US Eldorado Gold Corporation 20220831 0 5.6 5.62 5.49 5.52 2312800 5.52 down up incorrect
EGP.US EastGroup Properties Inc 20220831 0 166.28 167.21 164.52 165.03 322300 165.03 down up incorrect
EGY.US VAALCO Energy Inc 20220831 0 4.9 5.09 4.87 5.01 2119900 5.01 up up correct
EHC.US Encompass Health Corporation 20220831 0 49.13 49.13 48.23 48.57 693500 48.57 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220831 0 7.2 7.26 7.19 7.22 21700 7.22 up up correct
EIC.US Eagle Point Income Company Inc 20220831 0 16.85 16.85 16.5 16.615 14200 16.615 down down correct
EICA.US Eagle Point Income Company Inc. 20220831 0 23.7 23.9 23.7 23.9 2300 23.9 up up correct
EIG.US Employers Holdings Inc 20220831 0 39.5 39.69 39.16 39.16 115200 39.16 down down correct
EIX.US Edison International 20220831 0 68.74 69.37 67.74 67.77 2023000 67.77 down down correct
EL.US The Estée Lauder Companies Inc 20220831 0 258.29 259.35 254.34 254.38 1492600 254.38 down down correct
ELAN.US Elanco Animal Health Incorporated 20220831 0 15.06 15.15 14.72 15.13 10860700 15.13 up up correct
ELAT.US Elanco Animal Health Incorporat 20220831 0 25.1 25.1 24.26 24.97 26400 24.97 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220831 0 23.33 23.38 23.15 23.27 25363 23.27 down down correct
ELF.US e.l.f. Beauty Inc 20220831 0 37.96 38.9 37.65 38.13 925000 38.13 up up correct
ELP.US Companhia Paranaense de Energia 20220831 0 6.55 6.665 6.54 6.56 361731 6.56 up up correct
ELS.US Equity LifeStyle Properties Inc 20220831 0 71.87 72.26 69.97 70.1 862900 70.1 down down correct
ELVT.US Elevate Credit Inc 20220831 0 1.49 1.58 1.47 1.48 181800 1.48 down up incorrect
ELY.US Callaway Golf Company 20220831 0 22.94 23 22.01 22.13 1543100 22.13 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220831 0 9.17 9.25 9.07 9.16 159400 9.16 down down correct
EME.US EMCOR Group Inc 20220831 0 118.53 119.71 118.3 118.92 291800 118.92 up down incorrect
EMF.US Templeton Emerging Markets Fund 20220831 0 11.83 12.06 11.83 11.85 12300 11.85 up up correct
EMN.US Eastman Chemical Company 20220831 0 93.63 93.99 90.92 91 988500 91 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220831 0 29.25 29.25 28.36 28.63 66500 28.63 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220831 0 23.57 23.6172 23.24 23.24 56077 23.24 down down correct
EMR.US Emerson Electric Co 20220831 0 83.47 83.63 81.59 81.74 3576400 81.74 down up incorrect
ENB.US Enbridge Inc 20220831 0 42.22 42.23 41.22 41.22 5438200 41.22 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220831 0 24.64 24.73 24.4 24.56 282000 24.56 down down correct
ENFN.US Enfusion Inc. 20220831 0 11.58 12.79 11.26 12.39 1289700 12.39 up up correct
ENIC.US Enel Chile S.A 20220831 0 1.67 1.73 1.63 1.65 307700 1.65 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220831 0 24.4 24.5 24.15 24.15 9500 24.15 down down correct
ENLC.US EnLink Midstream LLC 20220831 0 10.15 10.41 10.04 10.16 2171500 10.16 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220831 0 24.91 24.91 24.6 24.63 6000 24.63 down down correct
ENPC.US Executive Network Partnering Corporation 20220831 0 9.97 9.98 9.97 9.98 2100 9.98 up up correct
ENS.US EnerSys 20220831 0 63.32 63.48 62.14 62.37 134300 62.37 down down correct
ENV.US Envestnet Inc 20220831 0 54.11 54.23 52.25 52.37 297900 52.37 down down correct
ENVA.US Enova International Inc 20220831 0 35.66 35.82 34.87 34.94 205100 34.94 down up incorrect
ENZ.US Enzo Biochem Inc 20220831 0 2.5 2.5 2.38 2.42 65300 2.42 down down correct
EOD.US Wells Fargo Advantage Funds 20220831 0 4.91 4.91 4.85 4.85 73800 4.85 down down correct
EOG.US EOG Resources Inc 20220831 0 118.33 123.69 117.5701 121.3 3538325 121.3 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220831 0 15.66 15.67 15.43 15.51 114800 15.51 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220831 0 17.71 17.76 17.41 17.51 113100 17.51 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20220831 0 17.72 17.76 17.29 17.47 45900 17.47 down down correct
EP.US PC 20220831 0 45.8 45.9 45.67 45.9 2175 45.9 up up correct
EPAC.US Enerpac Tool Group Corp 20220831 0 19.82 19.85 19.38 19.4 267900 19.4 down down correct
EPAM.US EPAM Systems Inc 20220831 0 427.71 432.61 422.5 426.5 543800 426.5 down down correct
EPC.US Edgewell Personal Care Company 20220831 0 40.36 40.49 38.88 38.96 499233 38.81 down down correct
EPD.US Enterprise Products Partners L.P 20220831 0 25.9 26.63 25.71 26.32 5217600 26.32 up up correct
EPR.US PG 20220831 0 22.44 22.49 21.9 22.06 11069 22.06 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20220831 0 23.08 23.19 22.63 22.64 1081600 22.64 down down correct
EQC.US PD 20220831 0 26.52 26.52 26.17 26.3 4075 26.3 down up incorrect
EQD.US Equity Distribution Acquisition Corp 20220831 0 9.99 10 9.99 10 3500 10 up up correct
EQH.US PC 20220831 0 19.05 19.25 18.59 18.6 54280 18.3312 down down correct
EQNR.US Equinor ASA 20220831 0 38 39.16 37.86 38.79 3972600 38.79 up up correct
EQR.US Equity Residential 20220831 0 74.39 74.61 73.16 73.18 1831600 73.18 down up incorrect
EQS.US Equus Total Return Inc 20220831 0 2.06 2.06 2.03 2.03 2600 2.03 down down correct
EQT.US EQT Corporation 20220831 0 45.55 48.62 45.39 47.8 6520200 47.8 up up correct
ERF.US Enerplus Corporation 20220831 0 14.87 15.7 14.76 15.41 1543600 15.41 up down incorrect
ERJ.US Embraer S.A 20220831 0 11.09 11.22 10.63 10.66 1142600 10.66 down up incorrect
ES.US Eversource Energy 20220831 0 90.81 90.91 89.34 89.69 2520800 89.69 down down correct
ESE.US ESCO Technologies Inc 20220831 0 83.01 83.22 81.29 81.43 57400 81.43 down down correct
ESI.US Element Solutions Inc 20220831 0 18.82 18.9 18.57 18.67 1053300 18.67 down up incorrect
ESM.US ESM Acquisition Corporation 20220831 0 9.88 9.885 9.88 9.88 900 9.88
ESMT.US EngageSmart LLC 20220831 0 20.49 20.68 19.87 19.97 392500 19.97 down down correct
ESNT.US Essent Group Ltd 20220831 0 40.33 40.45 39.98 39.99 612600 39.99 down down correct
ESRT.US Empire State Realty Trust Inc 20220831 0 7.12 7.16 6.94 6.97 1610300 6.97 down up incorrect
ESS.US Essex Property Trust Inc 20220831 0 268.54 269.37 264.47 265.06 408200 265.06 down down correct
ESTC.US Elastic N.V 20220831 0 86.09 88.6 83.26 83.91 1613600 83.91 down up incorrect
ESTE.US Earthstone Energy Inc 20220831 0 14.63 15.7 14.48 15.2 1599000 15.2 up up correct
ET.US P 20220831 0 23.95 23.95 23.35 23.45 127325 23.45 down down correct
ETB.US Eaton Vance Tax 20220831 0 16.14 16.21 15.92 16 49300 16 down down correct
ETD.US Ethan Allen Interiors Inc 20220831 0 24.15 24.38 23.6 23.77 236500 23.77 down down correct
ETG.US Eaton Vance Tax 20220831 0 17.34 17.64 16.97 17.03 157000 17.03 down up incorrect
ETI.US P 20220831 0 25 25.164 25 25.1398 938 25.1398 up up correct
ETJ.US Eaton Vance Risk 20220831 0 9.3 9.37 9.21 9.24 145900 9.24 down down correct
ETN.US Eaton Corporation plc 20220831 0 139.94 139.94 136.1 136.64 2249900 136.64 down down correct
ETO.US Eaton Vance Tax 20220831 0 23.8 24.11 23.63 23.68 33800 23.68 down down correct
ETR.US Entergy Corporation 20220831 0 116.78 117.6 115.22 115.3 1278100 115.3 down down correct
ETRN.US Equitrans Midstream Corporation 20220831 0 9.1 9.3 8.99 9.27 3505700 9.27 up up correct
ETV.US Eaton Vance Tax 20220831 0 14.86 14.97 14.75 14.78 354700 14.78 down up incorrect
ETW.US Eaton Vance Tax 20220831 0 8.86 9.04 8.76 9.04 423800 9.04 up up correct
ETWO.US E2open Parent Holdings Inc 20220831 0 7.05 7.13 6.87 6.87 1879700 6.87 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220831 0 20.19 20.31 20.02 20.21 7500 20.21 up up correct
ETY.US Eaton Vance Tax 20220831 0 12.92 13.01 12.84 12.92 243900 12.92
EURN.US Euronav NV 20220831 0 15.89 16.31 15.75 16.24 824900 16.24 up up correct
EVA.US Enviva Partners LP 20220831 0 68.08 70.37 68.08 69.52 414200 69.52 up up correct
EVC.US Entravision Communications Corporation 20220831 0 5.13 5.18 5.07 5.08 158200 5.08 down down correct
EVF.US Eaton Vance Senior Income Trust 20220831 0 5.61 5.67 5.6 5.6 27500 5.6 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220831 0 11.15 11.21 11.08 11.13 32100 11.13 down up incorrect
EVH.US Evolent Health Inc 20220831 0 35.9 37.135 35.81 36.75 1297500 36.75 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220831 0 11.08 11.13 11 11.03 52900 11.03 down up incorrect
EVR.US Evercore Inc 20220831 0 94.52 94.74 93.31 93.69 375900 93.69 down up incorrect
EVRG.US Evergy Inc 20220831 0 69.4 69.64 68.5 68.53 940100 68.53 down down correct
EVRI.US Everi Holdings Inc 20220831 0 18.81 18.94 18.48 18.5 647300 18.5 down down correct
EVT.US Eaton Vance Tax 20220831 0 24.82 24.87 24.53 24.58 122600 24.58 down down correct
EVTC.US EVERTEC Inc 20220831 0 33.59 33.76 33.28 33.6 560600 33.6 up up correct
EW.US Edwards Lifesciences Corporation 20220831 0 91.46 92.16 90.06 90.1 2786700 90.1 down down correct
EXD.US Eaton Vance Tax 20220831 0 10.39 10.67 10.28 10.32 10000 10.32 down down correct
EXG.US Eaton Vance Tax 20220831 0 8.66 8.74 8.58 8.62 411600 8.62 down down correct
EXK.US Endeavour Silver Corp 20220831 0 2.91 2.96 2.86 2.9 1897100 2.9 down up incorrect
EXP.US Eagle Materials Inc 20220831 0 120.77 120.82 118.91 119.62 223800 119.62 down up incorrect
EXPR.US Express Inc 20220831 0 1.79 1.79 1.45 1.52 10730600 1.52 down down correct
EXR.US Extra Space Storage Inc 20220831 0 202.1 202.54 197.86 198.73 1000900 198.73 down down correct
EXTN.US Exterran Corporation 20220831 0 4.86 4.95 4.76 4.91 201600 4.91 up up correct
F.US PC 20220831 0 23.97 24.1184 23.66 23.82 161718 23.82 down down correct
FACT.US Freedom Acquisition I Corp 20220831 0 9.89 9.89 9.89 9.89 0 9.89
FAF.US First American Financial Corporation 20220831 0 54.72 54.86 53.44 53.5 368500 53.5 down up incorrect
FBC.US Flagstar Bancorp Inc 20220831 0 38.82 38.94 38.4 38.53 214000 38.53 down up incorrect
FBHS.US Fortune Brands Home & Security Inc 20220831 0 62.57 62.57 61.42 61.43 1113200 61.43 down down correct
FBK.US FB Financial Corporation 20220831 0 39.58 40.13 39.47 39.62 100900 39.62 up up correct
FBP.US First BanCorp 20220831 0 14.45 14.54 14.29 14.3 985700 14.3 down down correct
FBRT.US P 20220831 0 20.5 20.5775 20.37 20.42 39410 20.42 down down correct
FC.US Franklin Covey Co 20220831 0 47.19 47.94 47.06 47.57 58200 47.57 up up correct
FCF.US First Commonwealth Financial Corporation 20220831 0 13.87 13.9 13.37 13.48 1117500 13.48 down down correct
FCN.US FTI Consulting Inc 20220831 0 158.41 161.15 157.09 160.6 200900 160.6 up down incorrect
FCPT.US Four Corners Property Trust Inc 20220831 0 27.33 27.46 26.85 26.89 340300 26.89 down down correct
FCRX.US FCRX 20220831 0 23.41 23.58 23.4 23.4 1100 23.4 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220831 0 10.38 10.43 10.34 10.38 46900 10.31
FCX.US Freeport 20220831 0 29.7 29.91 29.11 29.6 19624100 29.6 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220831 0 10.695 10.71 10.62 10.67 27600 10.61 down down correct
FDP.US Fresh Del Monte Produce Inc 20220831 0 27.51 27.53 27.22 27.34 145300 27.34 down up incorrect
FDS.US FactSet Research Systems Inc 20220831 0 441.27 442.005 433.18 433.34 275099 433.34 down down correct
FDX.US FedEx Corporation 20220831 0 214.43 214.99 210.42 210.81 1718200 209.66 down down correct
FE.US FirstEnergy Corp 20220831 0 39.68 40.28 39.52 39.55 3355400 39.55 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220831 0 14.75 14.75 14.75 14.75 300 14.75
FEI.US First Trust MLP and Energy Income Fund 20220831 0 8.47 8.56 8.33 8.33 152900 8.28 down down correct
FENG.US Phoenix New Media Limited 20220831 0 4.92 4.95 4.88 4.94 3400 4.94 up up correct
FERG.US Ferguson plc 20220831 0 117.27 117.27 115.44 115.49 419900 115.49 down down correct
FET.US Forum Energy Technologies Inc 20220831 0 27.34 27.73 26.78 26.88 20000 26.88 down down correct
FF.US FutureFuel Corp 20220831 0 7.15 7.31 7.07 7.29 414100 7.29 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220831 0 17.03 17.16 16.86 16.99 21000 16.99 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220831 0 17.68 17.7 16.9 17.01 233000 17.01 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220831 0 3.58 3.63 3.48 3.53 44900 3.53 down down correct
FHI.US Federated Hermes Inc 20220831 0 34.22 34.64 33.95 34.06 430700 34.06 down down correct
FHN.US PE 20220831 0 25.99 25.99 25.5 25.5 10261 25.5 down down correct
FHS.US First High 20220831 0 0.64 0.655 0.6 0.625 318200 0.625 down down correct
FICO.US Fair Isaac Corporation 20220831 0 456.19 463.3 445.02 449.4 200900 449.4 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220831 0 15.35 15.44 15.17 15.19 60400 15.127 down up incorrect
FIGS.US FIGS Inc. 20220831 0 11.75 11.86 11.11 11.56 3417000 11.56 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220831 0 14.4 14.4 14.27 14.29 51290 14.29 down up incorrect
FINV.US FinVolution Group 20220831 0 4.96 5.01 4.73 4.92 653700 4.92 down down correct
FIS.US Fidelity National Information Services Inc 20220831 0 93.78 93.78 91.32 91.37 4084100 91.37 down down correct
FIX.US Comfort Systems USA Inc 20220831 0 99.96 101.42 99.96 100.34 102400 100.34 up up correct
FL.US Foot Locker Inc 20220831 0 36.49 37.1 35.79 36.84 2374600 36.84 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220831 0 17.82 18.03 17.53 17.53 15900 17.53 down up incorrect
FLNG.US FLEX LNG Ltd 20220831 0 32.81 33.88 32.27 33.07 546100 33.07 up down incorrect
FLO.US Flowers Foods Inc 20220831 0 27.55 27.6 27.26 27.3 1034700 27.08 down down correct
FLR.US Fluor Corporation 20220831 0 26.33 26.88 26.03 26.44 970800 26.44 up down incorrect
FLS.US Flowserve Corporation 20220831 0 31.18 31.3 30.33 30.47 650300 30.47 down down correct
FLT.US FLEETCOR Technologies Inc 20220831 0 216.49 217.03 212.48 212.53 805600 212.53 down up incorrect
FMC.US FMC Corporation 20220831 0 109.45 109.59 107.45 108.08 951900 108.08 down down correct
FMN.US Federated Premier Municipal Income Fund 20220831 0 11.08 11.12 11.04 11.05 30700 11.05 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220831 0 17.11 17.28 17.06 17.1 661400 17.1 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220831 0 64.14 64.3 62.47 62.71 1015700 62.71 down up incorrect
FMY.US First Trust Mortgage Income Fund 20220831 0 11.81 11.83 11.81 11.82 400 11.765 up down incorrect
FN.US Fabrinet 20220831 0 104.47 104.47 102.76 102.84 180700 102.84 down up incorrect
FNA.US Paragon 28 Inc. 20220831 0 17.36 17.61 17.25 17.55 214700 17.55 up up correct
FNB.US PE 20220831 0 25.85 26.09 25.45 26.09 18029 26.09 up up correct
FND.US Floor & Decor Holdings Inc 20220831 0 83.67 83.67 79.95 81.36 1828100 81.36 down up incorrect
FNF.US Fidelity National Financial Inc 20220831 0 39.8 39.9 38.92 39.1 2492136 39.1 down down correct
FNV.US Franco 20220831 0 121.95 122.84 120.2 120.2 580700 120.2 down up incorrect
FOA.US Finance Of America Companies Inc 20220831 0 1.27 1.31 1.2 1.22 399360 1.22 down down correct
FOF.US Cohen & Steers Closed 20220831 0 11.8 12.25 11.76 11.82 56800 11.82 up down incorrect
FOR.US Forestar Group Inc 20220831 0 12.8 12.8 12.44 12.44 103600 12.44 down up incorrect
FORG.US ForgeRock Inc. 20220831 0 17.63 18.37 17.02 17.06 378200 17.06 down down correct
FOUR.US Shift4 Payments Inc 20220831 0 46.86 47.41 44.84 45.29 556600 45.29 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220831 0 19.25 19.41 19.18 19.18 68000 19.067 down down correct
FPH.US Five Point Holdings LLC 20220831 0 3.68 3.688 3.62 3.65 227600 3.65 down down correct
FPI.US Farmland Partners Inc 20220831 0 14.25 14.51 14.25 14.51 403000 14.51 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220831 0 6.48 6.58 6.2801 6.31 71375 6.2725 down up incorrect
FR.US First Industrial Realty Trust Inc 20220831 0 50.97 51.32 50.55 50.68 590400 50.68 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220831 0 12.06 12.15 12.04 12.06 80500 12.06
FRC.US PM 20220831 0 17.58 17.58 17.13 17.15 301130 17.15 down up incorrect
FRO.US Frontline Ltd 20220831 0 11.5 11.93 11.38 11.86 3092000 11.86 up down incorrect
FRT.US PC 20220831 0 24.31 24.48 24.25 24.31 6051 24.31
FSK.US FS KKR Capital Corp 20220831 0 21.51 21.8957 21.35 21.58 651495 21.58 up up correct
FSLY.US Fastly Inc 20220831 0 9.74 9.845 9.32 9.35 3150000 9.35 down down correct
FSM.US Fortuna Silver Mines Inc 20220831 0 2.29 2.33 2.25 2.3 3879000 2.3 up up correct
FSR.US Fisker Inc 20220831 0 9 9.07 8.85 9.03 3031000 9.03 up up correct
FSS.US Federal Signal Corporation 20220831 0 40.81 40.81 39.83 39.87 132300 39.87 down down correct
FT.US Franklin Universal Trust 20220831 0 8 8.09 7.94 8 38900 8
FTCH.US Farfetch Limited 20220831 0 10.52 10.92 9.95 10.03 12436300 10.03 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220831 0 15.19 15.44 15.19 15.2 105600 15.073 up up correct
FTI.US TechnipFMC plc 20220831 0 8.15 8.36 8.05 8.18 5206300 8.18 up up correct
FTK.US Flotek Industries Inc 20220831 0 1.06 1.06 0.98 0.99 347000 0.99 down down correct
FTS.US Fortis Inc 20220831 0 44.55 44.7 44.11 44.11 547000 44.11 down up incorrect
FTV.US Fortive Corporation 20220831 0 64.16 64.32 63.169 63.33 1662947 63.33 down down correct
FUBO.US fuboTV Inc 20220831 0 3.61 3.675 3.5 3.62 9577500 3.62 up up correct
FUL.US H.B. Fuller Company 20220831 0 65.98 65.98 64.75 64.86 215900 64.86 down down correct
FUN.US Cedar Fair L.P 20220831 0 42.47 43.2 41.6 41.89 295000 41.89 down down correct
FVRR.US Fiverr International Ltd 20220831 0 35.5 36.11 34.24 34.58 476600 34.58 down up incorrect
FVT.US UN 20220831 0 9.9 9.9 9.9 9.9 0 9.9
FXLV.US F45 Training Holdings Inc. 20220831 0 2.64 2.75 2.479 2.5 1534200 2.5 down down correct
G.US Genpact Limited 20220831 0 46.6 47.27 46.53 46.98 1229500 46.98 up up correct
GAB.US The Gabelli Equity Trust Inc 20220831 0 6.23 6.28 6.2 6.27 238000 6.27 up down incorrect
GAM.US PB 20220831 0 26.01 26.1 25.99 25.99 1528 25.99 down down correct
GATO.US Gatos Silver Inc 20220831 0 3.05 3.12 3.015 3.04 385500 3.04 down down correct
GATX.US GATX Corporation 20220831 0 96.91 97.76 96.21 96.61 110300 96.61 down down correct
GB.US Global Blue Group Holding AG 20220831 0 5.08 5.35 5.08 5.35 4999 5.35 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220831 0 17.97 18.13 17.88 17.88 36500 17.88 down down correct
GBL.US GAMCO Investors Inc 20220831 0 20.51 20.51 20 20.23 7500 20.23 down down correct
GBX.US The Greenbrier Companies Inc 20220831 0 29.27 29.27 28.38 28.51 393400 28.51 down down correct
GCI.US Gannett Co Inc 20220831 0 2.32 2.38 2.3 2.32 1067907 2.32
GCO.US Genesco Inc 20220831 0 58.37 58.37 56.55 56.58 239800 56.58 down down correct
GCP.US GCP Applied Technologies Inc 20220831 0 31.55 31.55 31.42 31.42 762900 31.42 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220831 0 5.28 5.3 5.22 5.25 14200 5.25 down down correct
GD.US General Dynamics Corporation 20220831 0 231.23 232.68 228.72 228.93 1037800 228.93 down down correct
GDDY.US GoDaddy Inc 20220831 0 76.59 77.01 75.6 75.82 1791900 75.82 down down correct
GDL.US The GDL Fund 20220831 0 8.16 8.23 8.1 8.11 69000 8.11 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220831 0 13.44 13.62 13.44 13.5 37700 13.5 up up correct
GDOT.US Green Dot Corporation 20220831 0 20.51 20.68 20.21 20.29 601600 20.29 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220831 0 21.48 21.66 21.17 21.21 149000 21.21 down down correct
GE.US General Electric Company 20220831 0 75.41 75.79 73.36 73.44 6401000 73.44 down down correct
GEF.US Greif Inc 20220831 0 68.54 68.54 66.84 67.05 417500 67.05 down down correct
GEL.US Genesis Energy L.P 20220831 0 11.29 11.87 11.25 11.58 500500 11.58 up down incorrect
GENI.US Genius Sports Limited 20220831 0 4.09 4.23 4.03 4.1 1032401 4.1 up down incorrect
GEO.US The GEO Group Inc 20220831 0 8.3 8.4 8.16 8.18 2552300 8.18 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220831 0 13.22 13.35 13.12 13.31 54900 13.31 up down incorrect
GES.US Guess' Inc 20220831 0 17.61 17.77 17.27 17.47 1240500 17.47 down down correct
GF.US The New Germany Fund Inc 20220831 0 7.84 7.84 7.73 7.79 30500 7.79 down down correct
GFF.US Griffon Corporation 20220831 0 32.2 32.21 31.17 31.35 360200 31.35 down down correct
GFI.US Gold Fields Limited 20220831 0 8.14 8.24 8.04 8.09 5700700 8.09 down down correct
GFL.US GFL Environmental Inc 20220831 0 28.62 28.68 27.97 28.1 897600 28.1 down down correct
GFLU.US GFL Environmental Inc 20220831 0 64.36 64.43 63.38 63.59 21800 63.59 down down correct
GGB.US Gerdau S.A 20220831 0 4.59 4.63 4.51 4.51 14196400 4.51 down down correct
GGG.US Graco Inc 20220831 0 64.66 64.76 63.7 63.84 497100 63.84 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20220831 0 7.13 7.36 7.07 7.1 44300 7.1 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220831 0 11.43 11.49 11.37 11.37 6000 11.37 down down correct
GHC.US Graham Holdings Company 20220831 0 574.75 574.75 565.29 565.43 12400 565.43 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220831 0 4.22 4.365 4.21 4.21 5300 4.21 down down correct
GHL.US Greenhill & Co. Inc 20220831 0 7.82 7.85 7.72 7.82 120700 7.82
GHLD.US Guild Holdings Company 20220831 0 9.81 10.031 9.81 9.93 4100 9.93 up up correct
GHM.US Graham Corporation 20220831 0 9.42 9.75 9.16 9.53 44900 9.53 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220831 0 11.9 11.93 11.7 11.77 92300 11.77 down down correct
GIB.US CGI Inc 20220831 0 79.37 80.65 79.15 79.2 114100 79.2 down down correct
GIC.US Global Industrial Company 20220831 0 29.89 30.39 29.61 30.08 27400 30.08 up up correct
GIL.US Gildan Activewear Inc 20220831 0 29.98 30.23 29.35 29.58 545600 29.58 down down correct
GIM.US Templeton Global Income Fund 20220831 0 4.67 4.69 4.63 4.65 248000 4.65 down down correct
GIS.US General Mills Inc 20220831 0 77.28 77.86 76.69 76.8 4307200 76.8 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220831 0 10.15 10.15 10.15 10.15 0 10.15
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220831 0 23.89 23.9 23.89 23.9 1100 23.9 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220831 0 23.3 23.3 23.3 23.3 0 23.3
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220831 0 23.4 23.4 23.4 23.4 200 23.4
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220831 0 21.15 21.15 21.09 21.1 13600 21.1 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220831 0 20.92 20.93 20.92 20.93 2200 20.93 up up correct
GKOS.US Glaukos Corporation 20220831 0 48.68 49.165 48.02 48.55 260000 48.55 down up incorrect
GL.US PD 20220831 0 19.8 19.8 19.22 19.22 15271 19.22 down up incorrect
GLOB.US Globant S.A 20220831 0 210 212.97 208.55 210.77 249700 210.77 up down incorrect
GLOG.US PA 20220831 0 25.2701 25.4999 25.2701 25.31 1497 25.31 up up correct
GLOP.US PC 20220831 0 25.45 25.45 25.14 25.14 2098 25.14 down up incorrect
GLP.US PB 20220831 0 25.5 25.5227 25.5 25.5 6788 25.5
GLT.US Glatfelter Corporation 20220831 0 4.96 5.04 4.84 4.87 538400 4.87 down down correct
GLW.US Corning Incorporated 20220831 0 34.67 34.89 34.32 34.32 7606900 34.32 down up incorrect
GM.US General Motors Company 20220831 0 39.2 39.23 38.12 38.21 15390300 38.21 down down correct
GME.US GameStop Corp 20220831 0 29.25 29.96 28.26 28.64 5157000 28.64 down down correct
GMED.US Globus Medical Inc 20220831 0 59.48 60.05 58.69 59.19 893700 59.19 down down correct
GMRE.US PA 20220831 0 25.1555 25.23 25.1555 25.2 1380 25.2 up up correct
GMS.US GMS Inc 20220831 0 49.59 49.745 48.2 48.2 241300 48.2 down down correct
GNE.US PA 20220831 0 9.15 9.2188 9.03 9.03 6506 9.03 down down correct
GNK.US Genco Shipping & Trading Limited 20220831 0 13.65 13.95 13.56 13.71 1273600 13.71 up up correct
GNL.US PB 20220831 0 24.5 24.6 24.36 24.36 2286 24.36 down down correct
GNRC.US Generac Holdings Inc 20220831 0 225.09 225.73 218.26 220.41 981100 220.41 down down correct
GNT.US PA 20220831 0 24.17 24.19 24.17 24.19 770 24.19 up up correct
GNW.US Genworth Financial Inc 20220831 0 4.17 4.24 4.13 4.22 3995900 4.22 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220831 0 17.58 17.62 17.35 17.35 418200 17.35 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220831 0 3.92 4.08 3.78 3.82 3042600 3.82 down down correct
GOLD.US Barrick Gold Corporation 20220831 0 14.89 15.09 14.8 14.85 19095400 14.85 down down correct
GOLF.US Acushnet Holdings Corp 20220831 0 48.89 49.12 47.61 47.65 243369 47.47 down up incorrect
GOOS.US Canada Goose Holdings Inc 20220831 0 18.6 18.741 17.98 18.01 637200 18.01 down down correct
GOTU.US Gaotu Techedu Inc 20220831 0 1.78 1.81 1.7 1.76 1870200 1.76 down down correct
GPC.US Genuine Parts Company 20220831 0 156.21 157.1756 155.3138 156.01 937701 155.115 down down correct
GPI.US Group 1 Automotive Inc 20220831 0 180.23 181.25 177.65 178.59 172000 178.59 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220831 0 24.68 24.881 24.59 24.68 17400 24.68
GPK.US Graphic Packaging Holding Company 20220831 0 22.63 22.9 22.14 22.27 2168800 22.27 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220831 0 9.76 9.78 9.42 9.42 711300 9.42 down down correct
GPN.US Global Payments Inc 20220831 0 125.72 126.14 124.03 124.23 2018100 124.23 down down correct
GPOR.US Gulfport Energy Corporation 20220831 0 93 98.555 93 97.76 66731 97.76 up up correct
GPRK.US GeoPark Limited 20220831 0 12.55 12.82 12.08 12.3 98500 12.3 down down correct
GPS.US The Gap Inc 20220831 0 9.62 9.62 9.1 9.14 8060400 9.14 down down correct
GRC.US The Gorman 20220831 0 26.74 27.08 26.35 26.41 112500 26.41 down down correct
GRP.US UN 20220831 0 56.96 56.995 56.39 56.75 6379 56.75 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220831 0 11.01 11.22 10.88 10.92 37000 10.92 down down correct
GS.US The Goldman Sachs Group Inc 20220831 0 331.55 335.14 329.68 332.67 2488000 332.67 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20220831 0 17.04 17.157 16.96 17.02 219100 17.02 down up incorrect
GSK.US GlaxoSmithKline plc 20220831 0 32.79 32.88 32.46 32.48 4291800 32.48 down down correct
GSL.US PB 20220831 0 25.57 25.57 25.54 25.54 7005 25.54 down down correct
GSQB.US G Squared Ascend II Inc 20220831 0 9.91 9.91 9.9 9.91 32500 9.91
GTES.US Gates Industrial Corporation plc 20220831 0 10.9 10.9 10.67 10.72 608600 10.72 down up incorrect
GTLS.US Chart Industries Inc 20220831 0 191.22 195.38 189.19 193.86 216600 193.86 up up correct
GTN.US Gray Television Inc 20220831 0 19.46 19.46 19.05 19.1 495000 19.1 down down correct
GTNA.US Gray Television Inc 20220831 0 18.24 18.24 18.24 18.24 16 18.24
GTY.US Getty Realty Corp 20220831 0 30.53 30.77 30.03 30.08 275000 30.08 down up incorrect
GUG.US GUG 20220831 0 14.91 15.3 14.85 15.07 70700 15.07 up up correct
GUT.US The Gabelli Utility Trust 20220831 0 7.88 7.89 7.84 7.86 50000 7.86 down down correct
GVA.US Granite Construction Incorporated 20220831 0 30.11 30.2 29.77 29.98 281900 29.98 down down correct
GWRE.US Guidewire Software Inc 20220831 0 72.81 73.14 71.67 71.71 519000 71.71 down up incorrect
GWW.US W.W. Grainger Inc 20220831 0 555.81 560.46 552.59 554.94 367100 554.94 down down correct
H.US Hyatt Hotels Corporation 20220831 0 89.58 91.13 89.55 89.62 890900 89.62 up up correct
HAE.US Haemonetics Corporation 20220831 0 73.75 75.51 73.75 75.03 586000 75.03 up up correct
HAL.US Halliburton Company 20220831 0 29.57 30.99 29.4 30.13 11257000 30.13 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220831 0 39.28 39.85 39.13 39.52 623100 39.52 up up correct
HAYW.US Hayward Holdings Inc 20220831 0 10.86 10.86 10.25 10.51 2112100 10.51 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220831 0 12.51 12.51 12.22 12.35 26400 12.35 down down correct
HBI.US Hanesbrands Inc 20220831 0 8.86 8.92 8.58 8.71 8586300 8.71 down up incorrect
HBM.US Hudbay Minerals Inc 20220831 0 4.44 4.56 4.34 4.4 995200 4.392 down down correct
HCA.US HCA Healthcare Inc 20220831 0 202.88 202.88 197.22 197.87 1869300 197.87 down up incorrect
HCC.US Warrior Met Coal Inc 20220831 0 32.6 33.045 32.16 32.55 755800 32.55 down down correct
HCI.US HCI Group Inc 20220831 0 47.25 48.89 46.85 47.79 165600 47.79 up up correct
HCXY.US Hercules Capital Inc 20220831 0 25.1 25.1 25.1 25.1 125 25.1
HD.US The Home Depot Inc 20220831 0 292.01 292.47 288.28 288.42 4376200 288.42 down down correct
HDB.US HDFC Bank Limited 20220831 0 61.34 61.86 61.05 61.05 835600 61.05 down down correct
HE.US Hawaiian Electric Industries Inc 20220831 0 39.5 39.72 39.09 39.12 467300 39.12 down down correct
HEI.US HEICO Corporation 20220831 0 153.47 154.4 151.45 152.3 422700 152.3 down down correct
HEP.US Holly Energy Partners L.P 20220831 0 17.81 18.08 17.59 17.76 232100 17.76 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220831 0 12.58 12.58 12.27 12.36 16900 12.36 down down correct
HES.US Hess Corporation 20220831 0 119.11 123.56 118.17 120.78 2093400 120.78 up down incorrect
HESM.US Hess Midstream LP 20220831 0 28.33 29.03 28.11 28.31 710400 28.31 down down correct
HFRO.US PA 20220831 0 22.9 23.075 22.815 22.815 3970 22.815 down down correct
HGLB.US Highland Global Allocation Fund 20220831 0 10.5 10.5 10.053 10.27 126800 10.27 down down correct
HGV.US Hilton Grand Vacations Inc 20220831 0 41.39 41.79 40.73 40.78 419900 40.78 down down correct
HHC.US The Howard Hughes Corporation 20220831 0 65.5 65.71 63.51 63.63 526500 63.63 down down correct
HI.US Hillenbrand Inc 20220831 0 42.09 42.14 41.51 41.67 234400 41.67 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20220831 0 64.92 65.25 64.29 64.31 2276500 64.31 down up incorrect
HII.US Huntington Ingalls Industries Inc 20220831 0 231.75 233.22 229.34 230.26 689000 230.26 down down correct
HIL.US Hill International Inc 20220831 0 3.36 3.37 3.35 3.37 405700 3.37 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220831 0 4.04 4.07 3.99 3.99 337500 3.99 down down correct
HIPO.US Hippo Holdings Inc 20220831 0 1.02 1.05 0.92 0.97 5211800 0.97 down down correct
HIW.US Highwoods Properties Inc 20220831 0 30.97 31.13 30.4 30.41 691400 30.41 down down correct
HIX.US Western Asset High Income Fund II Inc 20220831 0 5.35 5.43 5.35 5.43 129200 5.43 up up correct
HL.US PB 20220831 0 60.9 60.9 60.9 60.9 0 60.9
HLF.US Herbalife Nutrition Ltd 20220831 0 27.02 27.27 26.05 26.09 800000 26.09 down down correct
HLI.US Houlihan Lokey Inc 20220831 0 78.99 79.3 77.93 78.5 326943 77.97 down up incorrect
HLIO.US Helios Technologies Inc. 20220831 0 56.72 56.72 54.42 54.62 73000 54.62 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20220831 0 127.14 129.37 126.77 127.36 2305641 127.36 up up correct
HLX.US Helix Energy Solutions Group Inc 20220831 0 4.21 4.5 4.18 4.32 4727800 4.32 up up correct
HMC.US Honda Motor Co. Ltd 20220831 0 26.81 26.81 26.495 26.52 738191 26.52 down down correct
HMLP.US PA 20220831 0 23 23.1907 22.72 22.72 34905 22.72 down down correct
HMN.US Horace Mann Educators Corporation 20220831 0 36.29 36.29 35.46 35.77 161600 35.77 down down correct
HMY.US Harmony Gold Mining Company Limited 20220831 0 2.63 2.7 2.5 2.61 13794800 2.61 down up incorrect
HNGR.US Hanger Inc 20220831 0 18.68 18.71 18.63 18.63 669900 18.63 down down correct
HNI.US HNI Corporation 20220831 0 33.1 33.1 31.89 32 163600 32 down down correct
HNP.US Huaneng Power International Inc 20220831 0 20.2 20.345 20.2 20.27 2240 20.27 up down incorrect
HOG.US Harley 20220831 0 39.13 39.24 38.13 38.57 1040600 38.57 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220831 0 23.75 23.8 23.52 23.53 1516906 23.53 down down correct
HOV.US Hovnanian Enterprises Inc 20220831 0 41.5 41.65 39.84 40.09 83500 40.09 down down correct
HP.US Helmerich & Payne Inc 20220831 0 41.37 43.68 41.24 42.75 558100 42.75 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20220831 0 13.71 13.805 13.53 13.6 25985300 13.6 down down correct
HPF.US John Hancock Preferred Income Fund II 20220831 0 18.06 18.24 17.82 17.86 33800 17.86 down down correct
HPI.US John Hancock Preferred Income Fund 20220831 0 17.83 17.98 17.8 17.88 39400 17.88 up up correct
HPP.US P 20220831 0 19.46 19.46 18.9193 19.11 32019 19.11 down up incorrect
HPQ.US HP Inc 20220831 0 29.5 30.22 28.67 28.71 28214900 28.71 down down correct
HPS.US John Hancock Preferred Income Fund III 20220831 0 15.99 16.35 15.75 15.83 82000 15.83 down down correct
HPX.US HPX Corp 20220831 0 9.93 9.93 9.93 9.93 300 9.93
HQH.US Tekla Healthcare Investors 20220831 0 18.81 19 18.6 18.6 146200 18.6 down down correct
HQL.US Tekla Life Sciences Investors 20220831 0 14.41 14.63 14.41 14.44 87600 14.44 up up correct
HR.US Healthcare Realty Trust Incorporated 20220831 0 24.76 24.81 23.93 24.32 5813000 24.32 down down correct
HRB.US H&R Block Inc 20220831 0 45.01 45.46 44.63 45 1931400 45 down down correct
HRI.US Herc Holdings Inc 20220831 0 112.94 115.09 112.29 112.53 149200 112.53 down down correct
HRL.US Hormel Foods Corporation 20220831 0 50.87 50.99 50.24 50.28 2485300 50.28 down down correct
HRT.US HireRight Holdings Corporation 20220831 0 16.14 16.54 15.94 16.26 214600 16.26 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220831 0 2.81 2.81 2.64 2.64 99300 2.64 down down correct
HSBC.US HSBC Holdings plc 20220831 0 30.88 31.15 30.8 30.83 2349500 30.83 down down correct
HSC.US Harsco Corporation 20220831 0 5.8 5.83 5.65 5.67 441900 5.67 down down correct
HSY.US The Hershey Company 20220831 0 225.68 228.8 224.65 224.67 850500 224.67 down up incorrect
HT.US PE 20220831 0 22.7613 22.7613 22.15 22.15 3973 22.15 down down correct
HTD.US John Hancock Tax 20220831 0 24.44 24.45 23.83 24.04 78300 24.04 down down correct
HTFB.US Horizon Technology Finance Corporation 20220831 0 24.9 24.9 24.64 24.65 1700 24.65 down down correct
HTGC.US Hercules Capital Inc 20220831 0 14.13 14.16 14.03 14.07 827500 14.07 down down correct
HTH.US Hilltop Holdings Inc 20220831 0 26.68 26.79 26.36 26.4 454000 26.4 down down correct
HTY.US John Hancock Investments 20220831 0 5.3 5.34 5.3 5.31 13900 5.31 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220831 0 18.76 19.18 18.455 18.46 2780500 18.46 down down correct
HUBB.US Hubbell Incorporated 20220831 0 207.7 209.06 205.55 206.3 186699 206.3 down up incorrect
HUBS.US HubSpot Inc 20220831 0 343.45 350 335.59 337.04 416300 337.04 down down correct
HUM.US Humana Inc 20220831 0 485.59 490.17 481.65 481.78 1161700 481.78 down down correct
HUN.US Huntsman Corporation 20220831 0 28.86 28.86 27.96 28.02 2751821 28.02 down down correct
HUYA.US HUYA Inc 20220831 0 3.33 3.405 3.23 3.29 851300 3.29 down down correct
HVT.US Haverty Furniture Companies Inc 20220831 0 28.29 28.29 26.81 26.82 148100 26.82 down down correct
HWM.US Howmet Aerospace Inc 20220831 0 35.93 36.1 35.4 35.43 2433059 35.43 down up incorrect
HXL.US Hexcel Corporation 20220831 0 59.24 59.54 58.57 58.67 416500 58.67 down down correct
HY.US Hyster 20220831 0 29.77 30.01 28.96 29.13 60600 29.13 down down correct
HYB.US The New America High Income Fund Inc 20220831 0 7.32 7.32 7.16 7.18 38300 7.18 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220831 0 12.48 12.56 12.45 12.46 42600 12.46 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220831 0 9.6 9.64 9.57 9.58 297800 9.58 down down correct
HZN.US Horizon Global Corporation 20220831 0 1.56 1.58 1.47 1.49 17700 1.49 down down correct
HZO.US MarineMax Inc 20220831 0 38.07 38.36 36.34 36.34 284700 36.34 down down correct
IAA.US IAA Inc 20220831 0 37.08 37.5 36.6 37.26 1585100 37.26 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220831 0 9.82 9.82 9.82 9.82 0 9.82
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220831 0 6.59 6.62 6.55 6.55 37000 6.55 down down correct
IAG.US IAMGOLD Corporation 20220831 0 1.21 1.26 1.19 1.19 5657600 1.19 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220831 0 47.42 47.99 46.51 47.33 9300 47.33 down up incorrect
IBM.US International Business Machines Corporation 20220831 0 129.92 130 128.4 128.45 3490400 128.45 down down correct
IBN.US ICICI Bank Limited 20220831 0 21.94 22.05 21.83 21.84 3576800 21.84 down down correct
IBP.US Installed Building Products Inc 20220831 0 92.69 93.64 89.87 90.56 178200 90.56 down down correct
ICD.US Independence Contract Drilling Inc 20220831 0 3.23 3.33 3.18 3.2 23300 3.2 down down correct
ICE.US Intercontinental Exchange Inc 20220831 0 101.36 102 100.62 100.85 3005400 100.85 down up incorrect
ICL.US ICL Group Ltd 20220831 0 9.63 9.7073 9.54 9.57 1103942 9.57 down down correct
ICR.US P 20220831 0 22.035 22.48 22.035 22.48 1718 22.48 up up correct
IDA.US IDACORP Inc 20220831 0 110.13 110.49 109.07 109.24 171962 109.24 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220831 0 9.89 9.99 9.89 9.93 21100 9.93 up up correct
IDT.US IDT Corporation 20220831 0 25.78 25.94 25.33 25.57 117300 25.57 down up incorrect
IEX.US IDEX Corporation 20220831 0 203.16 204.37 200.52 201.21 455300 201.21 down down correct
IFF.US International Flavors & Fragrances Inc. 20220831 0 111.6 112.47 110.28 110.48 1677400 110.48 down down correct
IFN.US The India Fund Inc 20220831 0 17.74 17.74 17.5 17.52 44500 17.52 down up incorrect
IFS.US Intercorp Financial Services Inc 20220831 0 22.15 22.2228 21.04 21.56 52063 21.56 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220831 0 9.09 9.17 9.08 9.13 55700 9.13 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220831 0 5.46 5.52 5.44 5.45 181129 5.41 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220831 0 17.09 17.23 17.09 17.14 27700 17.14 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220831 0 7.49 7.64 7.38 7.42 368100 7.42 down down correct
IGT.US International Game Technology PLC 20220831 0 18.37 18.6 17.85 17.94 906700 17.94 down down correct
IH.US iHuman Inc 20220831 0 2.02 2.03 2 2 896 2 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220831 0 5.58 5.61 5.56 5.57 14500 5.57 down down correct
IHG.US InterContinental Hotels Group PLC 20220831 0 55.61 55.98 54.95 54.99 177421 54.551 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220831 0 8.61 8.61 8.55 8.58 79500 8.58 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20220831 0 8.56 8.56 8.47 8.55 5100 8.55 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220831 0 24.94 25.35 24.85 24.85 13300 24.85 down down correct
IIIN.US Insteel Industries Inc 20220831 0 29.91 29.91 28.77 28.9 192600 28.9 down down correct
IIM.US Invesco Value Municipal Income Trust 20220831 0 13.4 13.47 13.26 13.3 86800 13.3 down up incorrect
IIPR.US PA 20220831 0 26.8308 26.8308 26.8308 26.8308 11 26.8308
IMAX.US IMAX Corporation 20220831 0 15.75 15.89 15.49 15.68 437600 15.68 down down correct
INFA.US Informatica Inc. 20220831 0 22.25 22.55 22.04 22.07 461600 22.07 down up incorrect
INFY.US Infosys Limited 20220831 0 18.48 18.55 18.3 18.3 7419500 18.3 down down correct
ING.US ING Groep N.V 20220831 0 8.85 8.91 8.78 8.78 5479600 8.78 down up incorrect
INGR.US Ingredion Incorporated 20220831 0 88.73 88.73 86.91 87.07 588000 87.07 down down correct
INN.US Summit Hotel Properties Inc 20220831 0 8.15 8.18 7.84 7.86 670900 7.86 down down correct
INSI.US Insight Select Income Fund 20220831 0 16.19 16.24 16.19 16.19 15200 16.19
INSP.US Inspire Medical Systems Inc 20220831 0 197.44 200.9 190.2 191.49 316700 191.49 down down correct
INST.US Instructure Holdings Inc 20220831 0 22.57 23.04 22.36 22.73 166000 22.73 up up correct
INT.US World Fuel Services Corporation 20220831 0 25.48 25.95 25.08 25.8 560300 25.8 up up correct
INVH.US Invitation Homes Inc 20220831 0 36.28 36.75 36.195 36.28 3781000 36.28
IP.US International Paper Company 20220831 0 42.23 42.55 41.58 41.62 2922500 41.62 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20220831 0 28.19 28.34 27.61 27.64 3800200 27.64 down up incorrect
IPI.US Intrepid Potash Inc 20220831 0 47.43 47.69 45.73 46.73 309842 46.73 down down correct
IPOD.US WT 20220831 0 0.4598 0.4895 0.42 0.43 5883 0.43 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20220831 0 10.15 10.15 10.03 10.09 148700 10.09 down down correct
IQV.US IQVIA Holdings Inc 20220831 0 217.29 218.89 211.83 212.66 1116600 212.66 down down correct
IR.US Ingersoll Rand Inc 20220831 0 47.95 47.97 47.205 47.37 6680100 47.37 down down correct
IRL.US The New Ireland Fund Inc 20220831 0 7.76 7.76 7.45 7.54 1000 7.54 down down correct
IRM.US Iron Mountain Incorporated 20220831 0 53.28 53.36 52.12 52.61 2210700 52.61 down down correct
IRRX.US UN 20220831 0 10.1 10.12 10.1 10.1 13400 10.1
IRT.US Independence Realty Trust Inc 20220831 0 19.79 19.81 19.33 19.45 2199900 19.45 down down correct
IS.US ironSource 20220831 0 4.05 4.24 4 4.09 9893700 4.09 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220831 0 12.84 12.89 12.7 12.78 54600 12.78 down up incorrect
IT.US Gartner Inc 20220831 0 290.6 292.67 285.23 285.32 489700 285.32 down down correct
ITCB.US Itaú Corpbanca 20220831 0 3.27 3.36 3.23 3.35 6800 3.35 up down incorrect
ITGR.US Integer Holdings Corporation 20220831 0 63.75 64.42 63.07 63.07 110200 63.07 down up incorrect
ITT.US ITT Inc 20220831 0 74.14 74.375 72.4 72.53 309277 72.266 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220831 0 5.04 5.115 4.91 4.94 43539102 4.9367 down down correct
ITW.US Illinois Tool Works Inc 20220831 0 197.46 197.46 194.11 194.83 1321500 194.83 down down correct
IVC.US Invacare Corporation 20220831 0 0.9 0.94 0.85 0.87 1083600 0.87 down down correct
IVH.US Ivy Funds 20220831 0 11.48 11.52 11.42 11.46 30600 11.46 down down correct
IVR.US PC 20220831 0 20.13 20.5237 19.06 19.38 361053 18.9113 down down correct
IVT.US Inventrust Properties Corp 20220831 0 26.35 26.54 26.1 26.26 436100 26.26 down up incorrect
IVZ.US Invesco Ltd 20220831 0 16.87 16.87 16.43 16.47 4509700 16.47 down down correct
IX.US ORIX Corporation 20220831 0 82.68 83.33 82.31 82.35 65500 82.35 down down correct
J.US Jacobs Engineering Group Inc 20220831 0 125.05 125.69 123.87 124.58 720000 124.58 down down correct
JBGS.US JBG SMITH Properties 20220831 0 22.03 22.305 21.945 21.97 1173300 21.97 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220831 0 25.82 25.9 25.69 25.9 3100 25.9 up up correct
JBL.US Jabil Inc 20220831 0 60.98 61.39 60.22 60.3 861600 60.3 down down correct
JBT.US John Bean Technologies Corporation 20220831 0 105.18 105.18 103.15 103.26 95800 103.26 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220831 0 15.07 15.14 14.68 14.79 30300 14.79 down up incorrect
JCI.US Johnson Controls International plc 20220831 0 54.77 55.05 54.08 54.14 8143300 54.14 down down correct
JEF.US Jefferies Financial Group Inc 20220831 0 32.33 32.33 31.79 32.09 1061400 32.09 down down correct
JELD.US JELD 20220831 0 11.75 11.78 11.15 11.15 1256800 11.15 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220831 0 6.6 6.62 6.6 6.62 7900 6.62 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220831 0 5.68 5.72 5.65 5.69 10200 5.69 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20220831 0 8.69 8.72 8.65 8.66 62200 8.66 down up incorrect
JGH.US Nuveen Global High Income Fund 20220831 0 12.18 12.19 12.01 12.04 61300 12.04 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220831 0 9.2 9.27 9.15 9.15 2000 9.15 down down correct
JHG.US Janus Henderson Group plc 20220831 0 23.87 23.955 23.242 23.4 1038700 23.4 down down correct
JHI.US John Hancock Investors Trust 20220831 0 13.76 13.86 13.74 13.75 19500 13.75 down down correct
JHS.US John Hancock Income Securities Trust 20220831 0 11.84 11.91 11.79 11.84 16500 11.84
JHX.US James Hardie Industries plc 20220831 0 22.92 22.92 22.37 22.41 139700 22.41 down down correct
JILL.US J.Jill Inc 20220831 0 16.23 16.23 15.555 16.2 33800 16.2 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220831 0 60.6 61.6 59.6 60.87 640900 60.87 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220831 0 173.33 176.06 171.49 173 440800 173 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220831 0 16.83 16.9 16.8 16.9 28200 16.9 up down incorrect
JMIA.US Jumia Technologies AG 20220831 0 7.44 7.635 7.31 7.39 1625200 7.39 down down correct
JMM.US Nuveen Multi 20220831 0 6.11 6.11 6.1 6.1 3400 6.1 down down correct
JNJ.US Johnson & Johnson 20220831 0 163.23 163.55 161.27 161.34 8741700 161.34 down down correct
JNPR.US Juniper Networks Inc 20220831 0 28.95 29.3 28.37 28.42 5695500 28.42 down down correct
JOBY.US WT 20220831 0 1.13 1.17 1.13 1.17 1900 1.17 up up correct
JOE.US The St. Joe Company 20220831 0 38.36 38.8 38.03 38.2 169500 38.2 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220831 0 6.37 6.37 6.31 6.32 22700 6.32 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220831 0 8 8.04 7.9 7.95 146800 7.95 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220831 0 20.06 20.15 19.83 19.91 30900 19.91 down down correct
JPM.US PL 20220831 0 20.39 20.39 19.96 19.96 190329 19.96 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220831 0 7.39 7.45 7.35 7.37 636800 7.37 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220831 0 19.49 19.49 19.22 19.36 1900 19.36 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220831 0 5.39 5.42 5.38 5.39 324500 5.39
JRI.US Nuveen Real Asset Income and Growth Fund 20220831 0 13.48 13.48 13.22 13.25 60400 13.25 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220831 0 8.54 8.57 8.49 8.5 211900 8.5 down down correct
JRS.US Nuveen Real Estate Income Fund 20220831 0 9.55 9.71 9.4 9.53 67300 9.53 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220831 0 12.64 12.72 12.6 12.65 29700 12.65 up down incorrect
JT.US Jianpu Technology Inc 20220831 0 1.76 1.89 1.76 1.87 62200 1.87 up up correct
JUN.US UN 20220831 0 10.05 10.05 10.05 10.05 0 10.05
JWN.US Nordstrom Inc 20220831 0 17.82 17.89 17.04 17.11 8341200 17.11 down down correct
K.US Kellogg Company 20220831 0 72.59 73.47 72.16 72.74 2823200 72.74 up up correct
KAI.US Kadant Inc 20220831 0 183.6 183.6 179.41 179.43 37800 179.43 down down correct
KAMN.US Kaman Corporation 20220831 0 32.68 32.68 31.7 31.72 164800 31.72 down down correct
KAR.US KAR Auction Services Inc 20220831 0 14.91 14.98 14.56 14.6 1686200 14.6 down down correct
KB.US KB Financial Group Inc 20220831 0 37.2 37.2 36.57 36.58 473400 36.58 down up incorrect
KBH.US KB Home 20220831 0 29.3 29.38 28.5 28.65 1446300 28.65 down down correct
KBR.US KBR Inc 20220831 0 48.55 49 48 48.3 975200 48.3 down down correct
KEN.US Kenon Holdings Ltd 20220831 0 40.75 41.03 40.3 40.69 48800 40.69 down up incorrect
KEP.US Korea Electric Power Corporation 20220831 0 7.66 7.7 7.62 7.63 355100 7.63 down down correct
KEX.US Kirby Corporation 20220831 0 67.9 68.64 67.02 67.06 300600 67.06 down down correct
KEY.US PK 20220831 0 24.1 24.24 23.64 23.78 45770 23.78 down down correct
KEYS.US Keysight Technologies Inc 20220831 0 164.75 165.911 163.25 163.89 1260900 163.89 down down correct
KF.US The Korea Fund Inc 20220831 0 24.47 24.94 24.37 24.46 3300 24.46 down down correct
KFS.US Kingsway Financial Services Inc 20220831 0 7 7.15 6.96 7 5800 7
KFY.US Korn Ferry 20220831 0 61.38 61.98 60.85 60.92 335000 60.92 down down correct
KGC.US Kinross Gold Corporation 20220831 0 3.29 3.37 3.28 3.28 15750300 3.28 down down correct
KIM.US PM 20220831 0 23.9301 24.09 23.85 24.07 28986 24.07 up up correct
KIND.US Nextdoor Holdings Inc. 20220831 0 3.1 3.195 3.09 3.18 2319000 3.18 up up correct
KIO.US KKR Income Opportunities Fund 20220831 0 12.6 12.6 12.35 12.35 131600 12.35 down up incorrect
KKR.US PC 20220831 0 62.5 62.84 62.24 62.24 159921 62.24 down down correct
KKRS.US KKRS 20220831 0 19.18 19.343 19 19 34000 19 down down correct
KLR.US Kaleyra Inc 20220831 0 1.62 1.64 1.53 1.59 434100 1.59 down down correct
KMB.US Kimberly 20220831 0 129.22 129.68 127.4 127.52 1828100 127.52 down down correct
KMI.US Kinder Morgan Inc 20220831 0 18.21 18.55 18.05 18.32 17611000 18.32 up up correct
KMPR.US Kemper Corporation 20220831 0 46.53 46.56 45.76 46 238600 46 down down correct
KMT.US Kennametal Inc 20220831 0 24.12 24.15 23.36 23.44 561100 23.44 down down correct
KMX.US CarMax Inc 20220831 0 90.34 90.73 88.34 88.44 1535400 88.44 down down correct
KN.US Knowles Corporation 20220831 0 15.33 15.48 15.14 15.15 925100 15.15 down down correct
KNOP.US KNOT Offshore Partners LP 20220831 0 15.93 16.1 15.68 16.01 145000 16.01 up up correct
KNX.US Knight 20220831 0 51.74 51.74 50.39 50.51 2661168 50.39 down down correct
KO.US The Coca 20220831 0 62.38 62.53 61.7 61.71 14633600 61.71 down down correct
KODK.US Eastman Kodak Company 20220831 0 5.48 5.51 5.32 5.41 561200 5.41 down down correct
KOF.US Coca 20220831 0 61.95 62.59 61.07 61.23 255700 61.23 down down correct
KOP.US Koppers Holdings Inc 20220831 0 23.59 23.59 22.81 22.83 70700 22.83 down up incorrect
KORE.US KORE Group Holdings Inc 20220831 0 2.89 3.02 2.845 2.99 24500 2.99 up up correct
KOS.US Kosmos Energy Ltd 20220831 0 6.85 7.16 6.77 7.07 6988700 7.07 up down incorrect
KR.US The Kroger Co 20220831 0 47.58 48.19 47.48 47.94 5408100 47.94 up up correct
KRC.US Kilroy Realty Corporation 20220831 0 49.59 50.24 48.64 48.77 1016400 48.77 down down correct
KREF.US PA 20220831 0 22.42 22.42 21.7402 21.9 48062 21.9 down up incorrect
KRG.US Kite Realty Group Trust 20220831 0 19.88 19.92 19.35 19.36 1494492 19.36 down down correct
KRO.US Kronos Worldwide Inc 20220831 0 13.54 13.54 12.84 12.88 466700 12.88 down down correct
KRP.US Kimbell Royalty Partners LP 20220831 0 17.4 17.95 17.25 17.74 524500 17.74 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220831 0 9.03 9.05 8.96 8.99 19100 8.99 down down correct
KSS.US Kohl's Corporation 20220831 0 28.11 28.87 27.63 28.42 4762100 28.42 up up correct
KT.US KT Corporation 20220831 0 13.87 13.87 13.68 13.72 1163600 13.72 down down correct
KTB.US Kontoor Brands Inc 20220831 0 38.38 38.38 37.16 37.23 403100 37.23 down down correct
KTF.US DWS Municipal Income Trust 20220831 0 9.16 9.25 9.14 9.18 59100 9.18 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220831 0 30.26 30.31 30.26 30.26 2700 30.26
KTN.US Credit 20220831 0 28.26 28.26 28.26 28.26 1000 28.26
KUKE.US Kuke Music Holding Limited 20220831 0 0.84 0.899 0.84 0.85 8400 0.85 up up correct
KW.US Kennedy 20220831 0 17.86 17.86 17.51 17.56 833200 17.56 down down correct
KWR.US Quaker Chemical Corporation 20220831 0 176.79 176.79 173.03 174.32 58400 174.32 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220831 0 9.07 9.23 8.98 9.09 359600 9.09 up up correct
L.US Loews Corporation 20220831 0 55.91 56.11 55.3 55.31 1170200 55.31 down down correct
LAC.US Lithium Americas Corp 20220831 0 28.07 28.96 27.84 28.65 1791500 28.65 up up correct
LAD.US Lithia Motors Inc 20220831 0 269.32 269.52 264 265.44 331500 265.44 down up incorrect
LADR.US Ladder Capital Corp 20220831 0 11.21 11.28 11.03 11.06 428700 11.06 down down correct
LAW.US CS Disco Inc. 20220831 0 13.81 14.2 13.695 13.8 587600 13.8 down down correct
LAZ.US Lazard Ltd 20220831 0 36.61 36.85 35.99 36.35 651800 36.35 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20220831 0 14.95 15.72 14.87 15 2914600 15 up up correct
LC.US LendingClub Corporation 20220831 0 13.53 13.73 13.02 13.07 1378100 13.07 down down correct
LCI.US Lannett Company Inc 20220831 0 0.495 0.507 0.49 0.504 107100 0.504 up up correct
LCII.US LCI Industries 20220831 0 120.41 121.08 115.65 115.87 153400 114.82 down up incorrect
LCW.US UN 20220831 0 9.97 9.97 9.97 9.97 100 9.97
LDI.US loanDepot Inc 20220831 0 1.65 1.67 1.61 1.65 394455 1.65
LDOS.US Leidos Holdings Inc 20220831 0 96.18 96.77 94.73 95.05 1154800 95.05 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220831 0 20.36 20.55 20.2 20.21 53000 20.21 down down correct
LEA.US Lear Corporation 20220831 0 140.24 140.9 138.52 138.64 948100 138.64 down up incorrect
LEG.US Leggett & Platt Incorporated 20220831 0 38.63 38.69 37.92 38.22 803000 38.22 down down correct
LEJU.US Leju Holdings Limited 20220831 0 2.272 2.37 2.23 2.26 13600 2.26 down down correct
LEN.US Lennar Corporation 20220831 0 79.59 79.63 77.44 77.45 2244200 77.45 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20220831 0 6.75 6.79 6.62 6.66 137100 6.66 down up incorrect
LEVI.US Levi Strauss & Co 20220831 0 17.56 17.66 16.72 16.89 2875900 16.89 down down correct
LFC.US China Life Insurance Company Limited 20220831 0 7.05 7.13 7.05 7.11 978400 7.11 up down incorrect
LFG.US Archaea Energy Inc 20220831 0 19.65 19.87 19.26 19.76 1582700 19.76 up up correct
LFT.US PA 20220831 0 22.88 22.97 22.88 22.97 564 22.97 up up correct
LGF.US B 20220831 0 10.02 10.02 9.27 9.33 919311 9.33 down down correct
LGFA.US Lions Gate Entertainment Corp 20220831 0 10.33 10.58 9.79 9.85 713836 9.85 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220831 0 16.27 16.4 16.01 16.17 29600 16.17 down down correct
LH.US Laboratory Corporation of America Holdings 20220831 0 228.78 229.34 223.04 225.27 744600 225.27 down up incorrect
LHX.US L3Harris Technologies Inc 20220831 0 231.3 233.5 227.68 228.19 1412300 227.07 down up incorrect
LII.US Lennox International Inc 20220831 0 242.49 244.03 239.21 240.12 334800 240.12 down down correct
LIN.US Linde plc 20220831 0 284.93 285.75 282.31 282.86 2947800 281.69 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220831 0 1 1.03 0.99 0.99 63100 0.99 down down correct
LL.US Lumber Liquidators Holdings Inc 20220831 0 8.69 8.69 8.09 8.14 286400 8.14 down up incorrect
LLY.US Eli Lilly and Company 20220831 0 307.14 308.82 301.11 301.23 3183500 301.23 down down correct
LMND.US Lemonade Inc 20220831 0 22.47 23 21.83 22.12 946300 22.12 down down correct
LMT.US Lockheed Martin Corporation 20220831 0 422.36 424.74 420.02 420.11 909300 420.11 down down correct
LNC.US Lincoln National Corporation 20220831 0 47.12 47.2 46 46.06 2086800 46.06 down down correct
LND.US BrasilAgro 20220831 0 5.61 5.75 5.52 5.58 124000 5.58 down down correct
LNN.US Lindsay Corporation 20220831 0 162.12 162.96 159.8 160.36 49900 160.36 down down correct
LOCL.US Local Bounti Corporation 20220831 0 3.7 3.8 3.51 3.72 350000 3.72 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220831 0 9.85 9.85 9.85 9.85 0 9.85
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220831 0 6.45 6.53 6.31 6.32 174500 6.32 down down correct
LOW.US Lowe's Companies Inc 20220831 0 197.1 197.43 194 194.14 5145100 194.14 down up incorrect
LPG.US Dorian LPG Ltd 20220831 0 13.95 14.56 13.782 14.55 745400 14.55 up down incorrect
LPI.US Laredo Petroleum Inc 20220831 0 74.2 80.18 73.51 77.61 599500 77.61 up up correct
LPL.US LG Display Co. Ltd 20220831 0 5.76 5.76 5.71 5.72 369500 5.72 down down correct
LPX.US Louisiana 20220831 0 55.13 55.13 53.68 54.23 1092100 54.23 down down correct
LRN.US Stride Inc 20220831 0 38.08 38.68 37.98 38.14 524100 38.14 up up correct
LSI.US Life Storage Inc 20220831 0 128.11 129.37 125.7 127.25 805100 127.25 down down correct
LSPD.US Lightspeed POS Inc 20220831 0 19.51 19.85 18.91 19.14 561100 19.14 down down correct
LTC.US LTC Properties Inc 20220831 0 45.18 45.32 44.59 44.89 328100 44.89 down up incorrect
LTH.US Life Time Group Holdings Inc. 20220831 0 11.84 12.02 11.5 11.85 439700 11.85 up up correct
LTHM.US Livent Corporation 20220831 0 32.22 32.57 31.51 32.18 2673500 32.18 down down correct
LU.US Lufax Holding Ltd 20220831 0 4.07 4.38 3.98 4.37 22767300 4.37 up down incorrect
LUMN.US Lumen Technologies Inc 20220831 0 10.03 10.11 9.94 9.96 14557535 9.96 down down correct
LUV.US Southwest Airlines Co 20220831 0 37.45 37.68 36.68 36.7 4097900 36.7 down up incorrect
LVS.US Las Vegas Sands Corp 20220831 0 37.1 38.19 36.77 37.63 4412500 37.63 up up correct
LW.US Lamb Weston Holdings Inc 20220831 0 80.08 80.54 79.14 79.53 1623600 79.53 down down correct
LXFR.US Luxfer Holdings PLC 20220831 0 16.44 16.69 16.44 16.45 99400 16.45 up up correct
LXP.US PC 20220831 0 51.88 51.88 51.5301 51.5301 800 51.5301 down down correct
LXU.US LSB Industries Inc 20220831 0 15.63 16.21 15.21 15.78 1774600 15.78 up down incorrect
LYB.US LyondellBasell Industries N.V 20220831 0 83.35 84.16 82.44 83 2580000 83 down down correct
LYG.US Lloyds Banking Group plc 20220831 0 2.02 2.03 2 2 8863100 2 down down correct
LYV.US Live Nation Entertainment Inc 20220831 0 91.87 92.93 90.3 90.36 1163800 90.36 down down correct
LZB.US La 20220831 0 27.21 27.22 26.35 26.39 241300 26.39 down up incorrect
M.US Macy's Inc 20220831 0 17.68 17.7 17.125 17.32 13236733 17.32 down down correct
MA.US Mastercard Incorporated 20220831 0 328.29 331.1762 324.28 324.37 3129021 324.37 down up incorrect
MAA.US PI 20220831 0 60 60 59.95 59.95 437 59.95 down down correct
MAC.US The Macerich Company 20220831 0 9.77 9.83 9.55 9.57 1747400 9.57 down down correct
MAIN.US Main Street Capital Corporation 20220831 0 41.45 42.15 41.3 41.74 273900 41.525 up down incorrect
MAN.US ManpowerGroup Inc 20220831 0 74.29 74.33 73.28 73.32 399300 73.32 down up incorrect
MANU.US Manchester United plc 20220831 0 13.25 13.57 13.14 13.44 1058696 13.44 up up correct
MAS.US Masco Corporation 20220831 0 51.12 51.57 50.46 50.87 2745600 50.87 down down correct
MATX.US Matson Inc 20220831 0 74.61 75.32 73.64 73.66 379600 73.66 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220831 0 8.76 8.77 8.71 8.72 56300 8.72 down down correct
MAX.US MediaAlpha Inc 20220831 0 8.46 8.51 8.29 8.35 130200 8.35 down down correct
MAXR.US Maxar Technologies Inc 20220831 0 24.18 24.24 23.75 23.83 515000 23.83 down down correct
MBI.US MBIA Inc 20220831 0 11.81 12.02 11.71 11.79 214400 11.79 down up incorrect
MBSC.US UN 20220831 0 10.05 10.05 10.05 10.05 0 10.05
MC.US Moelis & Company 20220831 0 42.12 42.16 41.52 41.66 406200 41.66 down down correct
MCB.US Metropolitan Bank Holding Corp 20220831 0 73.25 73.3 71.52 71.59 53400 71.59 down up incorrect
MCD.US McDonald's Corporation 20220831 0 254.17 255.68 252.2 252.28 3119200 252.28 down down correct
MCG.US Membership Collective Group Inc 20220831 0 6.22 6.23 5.58 5.67 476400 5.67 down up incorrect
MCI.US Barings Corporate Investors 20220831 0 13.48 13.62 13.28 13.39 16500 13.39 down down correct
MCK.US McKesson Corporation 20220831 0 363.42 369.59 362.78 367 1579400 367 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220831 0 7.55 7.63 7.5 7.63 63900 7.63 up up correct
MCO.US Moody's Corporation 20220831 0 289.22 289.69 283.93 284.52 965400 284.52 down down correct
MCR.US MFS Charter Income Trust 20220831 0 6.52 6.52 6.46 6.48 92700 6.48 down down correct
MCS.US The Marcus Corporation 20220831 0 16.3 16.42 15.93 16.09 260000 16.09 down down correct
MCW.US Mister Car Wash Inc. 20220831 0 9.93 9.955 9.77 9.91 1077500 9.91 down down correct
MCY.US Mercury General Corporation 20220831 0 32.46 32.66 31.85 31.9 1728000 31.9 down down correct
MD.US MEDNAX Inc 20220831 0 17.71 18.04 17.7 17.82 861300 17.82 up up correct
MDC.US M.D.C. Holdings Inc 20220831 0 32.08 32.08 31.07 31.08 544600 31.08 down up incorrect
MDT.US Medtronic plc 20220831 0 88.29 89.17 87.73 87.92 6743000 87.92 down down correct
MDU.US MDU Resources Group Inc 20220831 0 30.37 30.45 30.14 30.15 1080800 30.15 down down correct
MEC.US Mayville Engineering Company Inc 20220831 0 7.2 7.56 6.96 6.96 45400 6.96 down down correct
MED.US Medifast Inc 20220831 0 127.73 127.73 124.85 125.48 168700 125.48 down down correct
MEG.US Montrose Environmental Group Inc 20220831 0 40.24 40.9441 39.46 40.21 96017 40.21 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220831 0 15.91 15.94 15.58 15.73 145300 15.73 down down correct
MEI.US Methode Electronics Inc 20220831 0 40.84 40.97 40.31 40.46 230400 40.46 down up incorrect
MER.US PK 20220831 0 25.74 25.88 25.605 25.87 54285 25.87 up up correct
MET.US PF 20220831 0 21.59 21.6999 21.42 21.46 140206 21.46 down down correct
MFA.US PC 20220831 0 19.48 19.7905 19.46 19.49 51680 19.0798 up up correct
MFC.US Manulife Financial Corporation 20220831 0 17.38 17.49 17.26 17.29 2301200 17.29 down down correct
MFG.US Mizuho Financial Group Inc 20220831 0 2.31 2.32 2.28 2.29 1016500 2.29 down up incorrect
MFGP.US Micro Focus International plc 20220831 0 5.96 6.06 5.955 6.03 578000 6.03 up up correct
MFM.US MFS Municipal Income Trust 20220831 0 5.58 5.58 5.47 5.49 73500 5.49 down down correct
MFV.US MFS Special Value Trust 20220831 0 4.89 4.93 4.85 4.89 22800 4.89
MG.US Mistras Group Inc 20220831 0 5.6 5.6 5.52 5.53 23700 5.53 down up incorrect
MGA.US Magna International Inc 20220831 0 58.57 58.87 57.69 57.73 526500 57.73 down down correct
MGF.US MFS Government Markets Income Trust 20220831 0 3.51 3.51 3.48 3.5 66900 3.5 down down correct
MGM.US MGM Resorts International 20220831 0 33.18 33.65 32.56 32.64 5150700 32.64 down down correct
MGR.US Affiliated Managers Group Inc 20220831 0 23.81 23.81 23.23 23.32 115800 23.32 down down correct
MGRB.US MGRB 20220831 0 19.97 20.01 19.35 19.38 42600 19.38 down down correct
MGRD.US MGRD 20220831 0 17.66 17.66 17.254 17.27 7300 17.27 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220831 0 24.52 24.8 24.34 24.46 28200 24.46 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220831 0 23.12 24.425 22.865 23.87 1539100 23.87 up down incorrect
MH.US PD 20220831 0 4.12 4.28 4.12 4.28 385 4.28 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220831 0 12.9 12.9 12.72 12.75 114400 12.75 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220831 0 6.73 6.75 6.65 6.68 27400 6.68 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220831 0 9.56 9.6 9.48 9.52 51900 9.52 down down correct
MHK.US Mohawk Industries Inc 20220831 0 111.21 111.85 109.55 110.36 636300 110.36 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220831 0 16.84 17.01 16.27 16.35 3600 16.35 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220831 0 10.81 10.88 10.81 10.81 42200 10.81
MHNC.US Maiden Holdings North America Ltd 20220831 0 17.99 18.1 17.42 17.55 4100 17.55 down up incorrect
MIN.US MFS Intermediate Income Trust 20220831 0 2.94 2.94 2.89 2.92 207600 2.92 down down correct
MIO.US MIO 20220831 0 11.99 12.09 11.92 12.01 41200 12.01 up up correct
MIR.US Mirion Technologies Inc 20220831 0 7.57 7.82 7.55 7.57 2500700 7.57
MIT.US Mason Industrial Technology Inc 20220831 0 9.8 9.8 9.79 9.8 22400 9.8
MITT.US PC 20220831 0 19.47 19.55 19.25 19.27 6682 19.27 down up incorrect
MIXT.US MiX Telematics Limited 20220831 0 7.8 8.04 7.66 8 12000 8 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220831 0 13.37 13.51 13.37 13.41 35400 13.41 up up correct
MKC.US V 20220831 0 85.04 85.04 84.22 84.22 400 84.22 down up incorrect
MKL.US Markel Corporation 20220831 0 1190.1 1207.6801 1190.1 1194.11 47300 1194.11 up up correct
ML.US MoneyLion Inc 20220831 0 1.53 1.53 1.3 1.43 1432400 1.43 down down correct
MLI.US Mueller Industries Inc 20220831 0 64 64.225 63.08 63.17 229311 63.17 down down correct
MLM.US Martin Marietta Materials Inc 20220831 0 346.6 348.94 341.41 347.71 711300 347.71 up up correct
MLNK.US MeridianLink Inc. 20220831 0 17.53 17.56 17.34 17.37 377000 17.37 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20220831 0 9.6 9.75 9.6 9.6 1300 9.6
MLR.US Miller Industries Inc 20220831 0 23.61 23.62 23.3 23.51 138100 23.33 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20220831 0 163.1 164.69 161.12 161.37 1994300 161.37 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220831 0 17.92 18.24 17.76 17.76 65300 17.76 down down correct
MMI.US Marcus & Millichap Inc 20220831 0 38.22 38.47 37.27 37.38 207800 37.38 down up incorrect
MMM.US 3M Company 20220831 0 124.85 126.46 123.61 124.35 31642100 124.35 down down correct
MMP.US Magellan Midstream Partners L.P 20220831 0 51.5 51.96 51.12 51.63 689700 51.63 up up correct
MMS.US Maximus Inc 20220831 0 61.51 61.65 60.45 60.59 484000 60.59 down up incorrect
MMT.US MFS Multimarket Income Trust 20220831 0 4.66 4.67 4.6 4.62 90000 4.62 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220831 0 10.42 10.5 10.4 10.44 145100 10.44 up up correct
MN.US Manning & Napier Inc 20220831 0 12.73 12.75 12.72 12.73 294000 12.73
MNP.US Western Asset Municipal Partners Fund Inc 20220831 0 12.41 12.52 12.3 12.38 31400 12.38 down down correct
MNRL.US Brigham Minerals Inc 20220831 0 28.7 30.53 28.335 29.75 568100 29.75 up up correct
MNSO.US MINISO Group Holding Limited 20220831 0 6.5 6.66 6.42 6.6 637000 6.6 up up correct
MO.US Altria Group Inc 20220831 0 45.18 45.53 45.01 45.12 6627300 45.12 down down correct
MOD.US Modine Manufacturing Company 20220831 0 15.09 15.27 14.89 14.98 471600 14.98 down down correct
MODN.US Model N Inc 20220831 0 29.47 30.12 29.47 29.9 289600 29.9 up up correct
MOG.US A 20220831 0 76.88 76.91 74.87 74.98 233013 74.98 down up incorrect
MOGU.US MOGU Inc 20220831 0 1.9 1.9 1.81 1.81 19600 1.81 down down correct
MOH.US Molina Healthcare Inc 20220831 0 336.33 342.41 333.2 337.37 742900 337.37 up down incorrect
MOS.US The Mosaic Company 20220831 0 56.29 56.29 53.79 53.87 9355878 53.87 down up incorrect
MOV.US Movado Group Inc 20220831 0 32.85 32.94 31.88 31.89 161000 31.89 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220831 0 12.92 13.1 12.74 12.77 23300 12.77 down down correct
MPC.US Marathon Petroleum Corporation 20220831 0 99.66 102.92 99.15 100.75 6636100 100.75 up up correct
MPLX.US MPLX LP 20220831 0 32.2 32.93 32.09 32.62 1268200 32.62 up up correct
MPV.US Barings Participation Investors 20220831 0 12.75 12.75 12.5 12.53 4800 12.53 down down correct
MPW.US Medical Properties Trust Inc 20220831 0 14.56 14.66 14.38 14.61 10917100 14.61 up up correct
MPX.US Marine Products Corporation 20220831 0 10.05 10.15 9.62 9.93 10300 9.93 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220831 0 11.87 11.99 11.84 11.87 13800 11.87
MQY.US BlackRock MuniYield Quality Fund Inc 20220831 0 12.37 12.43 12.32 12.33 152500 12.33 down down correct
MRC.US MRC Global Inc 20220831 0 9.75 9.94 9.59 9.73 539900 9.73 down down correct
MRK.US Merck & Co. Inc 20220831 0 87.04 87.13 85.16 85.36 11602000 85.36 down down correct
MRO.US Marathon Oil Corporation 20220831 0 24.88 26.06 24.7 25.59 15631900 25.59 up down incorrect
MS.US PL 20220831 0 21.35 21.45 20.93 20.93 83074 20.93 down up incorrect
MSA.US MSA Safety Incorporated 20220831 0 120.46 120.46 118.42 118.86 66000 118.86 down down correct
MSB.US Mesabi Trust 20220831 0 26.19 26.19 25.3 25.5 53800 25.5 down down correct
MSC.US Studio City International Holdings Limited 20220831 0 1.75 1.83 1.62 1.74 3900 1.74 down up incorrect
MSCI.US MSCI Inc 20220831 0 457.55 459.18 449.05 449.24 338600 449.24 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220831 0 6.79 6.81 6.72 6.75 43900 6.75 down down correct
MSI.US Motorola Solutions Inc 20220831 0 246.88 246.88 243.06 243.41 789900 243.41 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220831 0 80.32 80.83 78.79 79.21 605500 79.21 down down correct
MT.US ArcelorMittal 20220831 0 23.88 24.03 23.53 23.59 3272000 23.59 down up incorrect
MTB.US M&T Bank Corporation 20220831 0 182.39 183.6 181.31 181.78 801400 181.78 down down correct
MTCN.US Arcelormittal 20220831 0 56.87 57.16 56.22 56.39 34000 56.39 down down correct
MTD.US Mettler 20220831 0 1231.36 1239.17 1211.9399 1212.46 163400 1212.46 down down correct
MTDR.US Matador Resources Company 20220831 0 57.78 60.24 56.5 59.6 1047400 59.6 up up correct
MTG.US MGIC Investment Corporation 20220831 0 14.36 14.45 14.24 14.29 3731900 14.29 down down correct
MTH.US Meritage Homes Corporation 20220831 0 80.34 80.34 78.17 78.35 246000 78.35 down up incorrect
MTL.US P 20220831 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220831 0 227.34 229.15 224.44 224.68 316100 224.68 down down correct
MTR.US Mesa Royalty Trust 20220831 0 16.34 17.31 16.31 16.57 24300 16.57 up up correct
MTRN.US Materion Corporation 20220831 0 86.51 87.98 85.56 86.31 97800 86.31 down down correct
MTW.US The Manitowoc Company Inc 20220831 0 9.87 9.9 9.52 9.55 333700 9.55 down down correct
MTX.US Minerals Technologies Inc 20220831 0 58.84 59.27 58.05 58.26 145000 58.26 down down correct
MTZ.US MasTec Inc 20220831 0 80.76 81.76 79.96 80.5 452200 80.5 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220831 0 12.29 12.44 12 12.44 120100 12.44 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220831 0 12.08 12.18 12 12.04 189400 12.04 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220831 0 11.18 11.22 11.12 11.17 48800 11.17 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220831 0 5.17 5.19 5.14 5.15 2219800 5.15 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220831 0 11.92 11.98 11.83 11.87 154800 11.87 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220831 0 12.94 13.04 12.91 12.93 49600 12.93 down down correct
MUR.US Murphy Oil Corporation 20220831 0 37.75 39.66 37.37 38.97 1123300 38.97 up up correct
MUSA.US Murphy USA Inc 20220831 0 293.85 296.23 289.86 290.17 316300 290.17 down down correct
MUX.US McEwen Mining Inc 20220831 0 2.96 3.2 2.96 3.07 460300 3.07 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20220831 0 7.38 7.4 7.28 7.32 151900 7.32 down down correct
MVO.US MV Oil Trust 20220831 0 12.1 12.3 12.05 12.19 28000 12.19 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220831 0 11.39 11.41 11.32 11.35 26600 11.35 down up incorrect
MWA.US Mueller Water Products Inc 20220831 0 11.47 11.51 11.25 11.28 709700 11.28 down up incorrect
MX.US Magnachip Semiconductor Corporation 20220831 0 11.89 11.97 11.58 11.7 792600 11.7 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220831 0 7.95 7.95 7.81 7.81 4000 7.81 down up incorrect
MXF.US The Mexico Fund Inc 20220831 0 13.7 13.71 13.51 13.51 5500 13.51 down down correct
MXL.US MaxLinear Inc 20220831 0 36.83 37.06 35.9 35.93 854000 35.93 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220831 0 11.08 11.14 10.98 11.01 163600 11.01 down up incorrect
MYE.US Myers Industries Inc 20220831 0 19.79 19.84 19.29 19.32 141500 19.32 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220831 0 11.58 11.62 11.53 11.56 80000 11.56 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220831 0 10.48 10.54 10.47 10.52 50000 10.52 up down incorrect
MYOV.US Myovant Sciences Ltd 20220831 0 17.43 17.535 16.935 17.09 854000 17.09 down down correct
MYTE.US MYT Netherlands Parent B.V 20220831 0 13.27 13.87 13.04 13.11 31000 13.11 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220831 0 12.17 12.25 12.08 12.14 231200 12.14 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220831 0 12.39 12.43 12.29 12.3 460900 12.3 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220831 0 11.47 11.52 11.42 11.46 31500 11.46 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220831 0 18.35 18.38 18.1825 18.24 565967 18.24 down down correct
NAT.US Nordic American Tankers Limited 20220831 0 2.35 2.61 2.35 2.6 3379400 2.6 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220831 0 13.81 13.9 13.81 13.88 4000 13.88 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220831 0 17.87 18.25 17.87 18.25 51700 18.25 up up correct
NBHC.US National Bank Holdings Corporation 20220831 0 40.33 40.42 39.85 40.13 181400 40.13 down down correct
NBR.US Nabors Industries Ltd 20220831 0 128 134.6 126.65 132.51 203300 132.51 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220831 0 10.9 11 10.77 10.8 191000 10.8 down down correct
NC.US NACCO Industries Inc 20220831 0 43.46 45.18 43.23 44.97 12000 44.97 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220831 0 9.01 9.09 9.01 9.04 33600 9.04 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220831 0 13.73 13.78 13.01 13.08 14315100 13.08 down down correct
NCR.US NCR Corporation 20220831 0 31.22 31.52 30.97 31.05 1161800 31.05 down up incorrect
NCV.US PA 20220831 0 24.34 24.34 24.34 24.34 100 24.34
NCZ.US PA 20220831 0 23.92 23.93 23.7585 23.7585 2864 23.7585 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220831 0 11.41 11.555 11.35 11.41 129300 11.41
NDP.US Tortoise Energy Independence Fund Inc 20220831 0 31.94 32.77 31.73 32.37 9700 32.37 up up correct
NE.US Noble Corporation 20220831 0 29.31 30.66 28.82 30.35 1015700 30.35 up up correct
NEA.US Nuveen AMT 20220831 0 12.01 12.04 11.94 11.98 449000 11.98 down down correct
NEE.US PP 20220831 0 52.06 52.365 51.77 52.04 98539 52.04 down down correct
NEM.US Newmont Corporation 20220831 0 42.08 42.37 41.16 41.36 13755400 41.36 down down correct
NEP.US NextEra Energy Partners LP 20220831 0 82.17 82.82 81.77 82.09 311800 82.09 down down correct
NET.US Cloudflare Inc 20220831 0 65.16 65.94 62.35 62.57 3239600 62.57 down down correct
NETI.US Eneti Inc 20220831 0 7.49 8.47 7.49 8.37 895900 8.37 up up correct
NEU.US NewMarket Corporation 20220831 0 288.41 288.41 285.62 287.21 43100 287.21 down down correct
NEWR.US New Relic Inc 20220831 0 64 64 60.66 60.71 967800 60.71 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20220831 0 9.17 9.71 9.1 9.37 1482800 9.37 up up correct
NEXA.US Nexa Resources S.A 20220831 0 5.68 5.87 5.565 5.68 52700 5.68
NFG.US National Fuel Gas Company 20220831 0 70.5 71.7 70.03 71.27 395400 71.27 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220831 0 12.29 12.44 12.25 12.25 66800 12.25 down down correct
NGC.US WT 20220831 0 0.3476 0.3484 0.3476 0.3484 0 0.3484 up up correct
NGG.US National Grid plc 20220831 0 64.1 64.24 63.15 63.19 764200 63.19 down down correct
NGL.US PC 20220831 0 12.7 12.7 12.7 12.7 0 12.7
NGS.US Natural Gas Services Group Inc 20220831 0 11.3 11.51 11.03 11.13 17900 11.13 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220831 0 14.05 14.51 13.61 14.36 126200 14.36 up down incorrect
NGVT.US Ingevity Corporation 20220831 0 71.02 71.02 70.02 70.14 196400 70.14 down down correct
NHI.US National Health Investors Inc 20220831 0 66 66.74 65.5 65.51 411500 65.51 down down correct
NI.US PB 20220831 0 25.37 25.48 25.27 25.3 54541 25.3 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220831 0 13.48 13.5 13.43 13.45 61700 13.45 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220831 0 22.46 22.55 22.22 22.33 77500 22.33 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220831 0 9.33 9.42 9.33 9.39 3100 9.39 up down incorrect
NIMC.US NiSource Inc 20220831 0 113.071 113.44 112.57 113.44 62000 113.44 up down incorrect
NINE.US Nine Energy Service Inc 20220831 0 3.12 3.495 3.09 3.33 194400 3.33 up up correct
NIO.US NIO Inc 20220831 0 20.11 20.38 19.28 19.91 39383500 19.91 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220831 0 12.97 13.01 12.95 12.97 10300 12.97
NJR.US New Jersey Resources Corporation 20220831 0 44.5 44.67 44.01 44.14 507700 44.14 down down correct
NKE.US NIKE Inc 20220831 0 107.96 108.01 105.81 106.45 8884800 106.1451 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220831 0 10.81 11.02 10.79 10.87 52800 10.87 up down incorrect
NKX.US Nuveen California AMT 20220831 0 13.55 13.61 13.45 13.46 49500 13.46 down down correct
NL.US NL Industries Inc 20220831 0 8.95 8.95 8.71 8.81 23300 8.81 down down correct
NLS.US Nautilus Inc 20220831 0 2.06 2.13 2.01 2.02 264500 2.02 down down correct
NLSN.US Nielsen Holdings plc 20220831 0 27.87 27.92 27.83 27.84 5787000 27.84 down down correct
NM.US PH 20220831 0 12 12.71 11.94 12.71 300 12.71 up up correct
NMAI.US Nuveen Multi 20220831 0 13.63 13.745 13.57 13.58 65700 13.58 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220831 0 12.73 12.94 12.73 12.9 84800 12.9 up up correct
NMG.US Nouveau Monde Graphite Inc 20220831 0 5.77 5.87 5.713 5.83 22100 5.83 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220831 0 9.28 9.32 9.26 9.27 13200 9.27 down down correct
NMK.US PC 20220831 0 92.04 92.06 90 92 724 92 down up incorrect
NMM.US Navios Maritime Partners L.P 20220831 0 26.16 26.94 26.07 26.39 80800 26.39 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20220831 0 12 12.71 11.94 12.71 300 12.71 up down incorrect
NMR.US Nomura Holdings Inc 20220831 0 3.66 3.66 3.6 3.63 885900 3.63 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220831 0 14.7 14.85 14.68 14.68 4200 14.68 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220831 0 11.72 11.72 11.51 11.52 18500 11.52 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220831 0 11.83 11.86 11.76 11.81 313700 11.81 down down correct
NNI.US Nelnet Inc 20220831 0 84 85.29 83.94 84.24 71600 84.24 up down incorrect
NNN.US National Retail Properties Inc 20220831 0 45.58 45.87 44.8 44.9 1100800 44.9 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220831 0 8.59 8.59 8.53 8.55 7000 8.55 down down correct
NOA.US North American Construction Group Ltd 20220831 0 11.46 11.72 11.37 11.5 21700 11.5 up up correct
NOAH.US Noah Holdings Limited 20220831 0 17.69 17.83 17.19 17.71 266400 17.71 up down incorrect
NOC.US Northrop Grumman Corporation 20220831 0 481.13 482.59 476.97 477.99 725100 477.99 down down correct
NOK.US Nokia Corporation 20220831 0 5.04 5.09 5.03 5.05 39526900 5.05 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220831 0 12.75 12.75 12.75 12.75 0 12.75
NOMD.US Nomad Foods Limited 20220831 0 18.17 18.19 17.63 17.69 649800 17.69 down down correct
NOV.US NOV Inc 20220831 0 17.46 18.15 17.39 17.67 2959200 17.67 up up correct
NOVA.US Sunnova Energy International Inc 20220831 0 25.45 25.68 24.41 25.22 1761800 25.22 down down correct
NOW.US ServiceNow Inc 20220831 0 440 446 433.84 434.62 1396000 434.62 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220831 0 12.25 12.25 11.93 11.97 39100 11.97 down down correct
NPK.US National Presto Industries Inc 20220831 0 69.74 69.74 68.07 68.22 28600 68.22 down down correct
NPO.US EnPro Industries Inc 20220831 0 92.62 92.7 90.49 90.56 46000 90.56 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220831 0 13.9 14.37 13.9 14.28 23000 14.28 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220831 0 12.35 12.35 12.25 12.27 46500 12.27 down down correct
NR.US Newpark Resources Inc 20220831 0 2.8 3.01 2.78 2.88 408700 2.88 up up correct
NREF.US PA 20220831 0 23.87 24.5 23.8699 23.97 4345 23.97 up up correct
NRG.US NRG Energy Inc 20220831 0 40.98 41.48 40.89 41.28 2780800 41.28 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220831 0 15.13 15.39 14.99 15.18 101100 15.18 up down incorrect
NRK.US Nuveen New York AMT 20220831 0 10.97 11.03 10.92 10.96 149300 10.96 down down correct
NRP.US Natural Resource Partners L.P 20220831 0 44.1 44.1 43.08 43.31 4800 43.31 down down correct
NRT.US North European Oil Royalty Trust 20220831 0 16.94 17.39 16.3 16.96 27500 16.96 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220831 0 24.63 24.7 24.33 24.33 14500 24.33 down down correct
NRZ.US PC 20220831 0 19.4 19.65 19.2 19.53 46330 19.53 up up correct
NS.US PC 20220831 0 24.34 24.5 24.3 24.3 121361 24.3 down down correct
NSA.US PA 20220831 0 25.3087 25.3087 24.75 24.77 22164 24.77 down up incorrect
NSC.US Norfolk Southern Corporation 20220831 0 245.99 245.99 242.74 243.13 1431700 243.13 down down correct
NSL.US Nuveen Senior Income Fund 20220831 0 5.01 5.02 4.99 4.99 103100 4.99 down up incorrect
NSP.US Insperity Inc 20220831 0 108.09 110 108.09 109.02 203600 109.02 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220831 0 32.76 33.06 32.56 32.62 75300 32.62 down down correct
NTCO.US Natura &Co Holding S.A 20220831 0 5.7 5.86 5.57 5.58 526500 5.58 down down correct
NTEST.US Z 20220831 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220831 0 37 37.45 36.41 36.79 20900 36.79 down down correct
NTP.US Nam Tai Property Inc 20220831 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220831 0 92.69 93.53 91.06 91.77 2675100 91.77 down down correct
NTST.US NETSTREIT Corp 20220831 0 20.09 20.13 19.62 19.66 1013162 19.66 down up incorrect
NTZ.US Natuzzi S.p.A 20220831 0 8.01 8.6 8.01 8.52 1400 8.52 up up correct
NUE.US Nucor Corporation 20220831 0 135.22 136.24 131.08 132.94 2333200 132.94 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220831 0 12.63 12.64 12.59 12.64 39000 12.64 up up correct
NUS.US Nu Skin Enterprises Inc 20220831 0 41.97 41.97 40.91 40.94 378200 40.94 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220831 0 8.96 8.97 8.9 8.91 229700 8.91 down down correct
NUW.US Nuveen AMT 20220831 0 14.02 14.18 13.87 13.96 59700 13.96 down down correct
NVG.US Nuveen AMT 20220831 0 13.86 13.92 13.75 13.84 376500 13.84 down down correct
NVGS.US Navigator Holdings Ltd 20220831 0 11.8 12.24 11.69 12.09 111500 12.09 up down incorrect
NVR.US NVR Inc 20220831 0 4194.3198 4222.98 4136.4902 4140.0601 34300 4140.0601 down down correct
NVRO.US Nevro Corp 20220831 0 46.57 47.99 45.32 45.32 429800 45.32 down down correct
NVS.US Novartis AG 20220831 0 81.15 81.38 80.48 80.52 4121400 80.52 down down correct
NVST.US Envista Holdings Corporation 20220831 0 37.3 37.74 36.75 37.09 1568700 37.09 down down correct
NVT.US nVent Electric plc 20220831 0 33.55 33.55 32.73 32.96 616600 32.96 down down correct
NVTA.US Invitae Corporation 20220831 0 3.04 3.15 2.95 3.04 5580400 3.04
NWG.US NatWest Group plc 20220831 0 5.96 5.96 5.96 5.96 0 5.96
NWN.US Northwest Natural Holding Company 20220831 0 48.13 48.18 47.52 47.61 323200 47.61 down down correct
NX.US Quanex Building Products Corporation 20220831 0 22.83 22.87 22.22 22.3 105200 22.3 down down correct
NXC.US Nuveen California Select Tax 20220831 0 13.59 13.65 13.55 13.64 6400 13.64 up up correct
NXDT.US P 20220831 0 20 20 19.98 19.98 632 19.98 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220831 0 12.4 12.58 12.4 12.47 52600 12.47 up up correct
NXN.US Nuveen New York Select Tax 20220831 0 11.87 11.87 11.78 11.82 500 11.82 down down correct
NXP.US Nuveen Select Tax 20220831 0 14.01 14.11 13.95 13.99 61300 13.99 down down correct
NXRT.US NexPoint Residential Trust Inc 20220831 0 53.2 53.44 52.16 52.82 178400 52.82 down up incorrect
NYC.US New York City REIT Inc 20220831 0 3.09 3.1395 2.9701 3.1 72722 3.1 up up correct
NYCB.US PU 20220831 0 46.47 46.47 46.35 46.35 593 46.35 down down correct
NYT.US The New York Times Company 20220831 0 30.87 31.14 30.45 30.49 1138400 30.49 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220831 0 13.05 13.11 12.89 12.95 363200 12.95 down down correct
O.US Realty Income Corporation 20220831 0 69 69.32 68.06 68.28 5103900 68.28 down down correct
OAK.US PB 20220831 0 24.21 24.45 24.19 24.19 17459 24.19 down down correct
OC.US Owens Corning 20220831 0 83.12 83.6 81.61 81.73 1866500 81.73 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220831 0 1.08 1.09 1.06 1.08 280000 1.08
OCN.US Ocwen Financial Corporation 20220831 0 26.99 27.3 26.04 26.18 91100 26.18 down down correct
ODC.US Oil 20220831 0 27.14 27.59 26.7 27.59 15400 27.59 up up correct
OEC.US Orion Engineered Carbons S.A 20220831 0 16.95 17.025 16.75 16.86 484400 16.86 down down correct
OFC.US Corporate Office Properties Trust 20220831 0 26.24 26.38 25.8 25.84 665900 25.84 down down correct
OFG.US OFG Bancorp 20220831 0 27.24 27.43 27.06 27.2 175900 27.2 down down correct
OG.US Onion Global Limited 20220831 0 0.5 0.56 0.497 0.539 83600 0.539 up up correct
OGE.US OGE Energy Corp 20220831 0 40.8 41.08 40.48 40.54 958600 40.54 down down correct
OGN.US Organon & Co 20220831 0 28.78 28.97 28.32 28.53 1792600 28.53 down down correct
OGS.US ONE Gas Inc 20220831 0 78.44 78.9 77.92 78.27 360300 78.27 down down correct
OHI.US Omega Healthcare Investors Inc 20220831 0 32.5 32.76 32.46 32.66 1638200 32.66 up up correct
OI.US O 20220831 0 13.57 13.64 12.93 13.01 1074800 13.01 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220831 0 6.86 6.88 6.64 6.67 164700 6.67 down up incorrect
OII.US Oceaneering International Inc 20220831 0 8.88 9.03 8.66 8.85 1135300 8.85 down down correct
OIS.US Oil States International Inc 20220831 0 4.91 5.09 4.83 4.9 541600 4.9 down up incorrect
OKE.US ONEOK Inc 20220831 0 61.91 62.6 61.02 61.23 3672200 61.23 down down correct
OLN.US Olin Corporation 20220831 0 55.3 55.42 54.17 54.66 1226400 54.66 down down correct
OLO.US Olo Inc 20220831 0 7.86 8.03 7.79 7.81 1669600 7.81 down down correct
OLP.US One Liberty Properties Inc 20220831 0 24.61 24.63 24.13 24.15 76400 24.15 down down correct
OMC.US Omnicom Group Inc 20220831 0 68.36 68.77 66.9 66.9 1380200 66.9 down down correct
OMF.US OneMain Holdings Inc 20220831 0 35.53 35.67 34.89 34.93 1167800 34.93 down down correct
OMI.US Owens & Minor Inc 20220831 0 29.68 29.89 29.18 29.51 488000 29.51 down down correct
ONON.US On Holding AG 20220831 0 20.85 21.04 19.8 19.99 2249700 19.99 down down correct
ONTF.US ON24 Inc 20220831 0 8.92 9 8.7 8.96 777900 8.96 up up correct
ONTO.US Onto Innovation Inc 20220831 0 73.16 73.16 70.47 70.99 258600 70.99 down down correct
OOMA.US Ooma Inc 20220831 0 12.77 12.85 11.99 12.1 204200 12.1 down down correct
OPY.US Oppenheimer Holdings Inc 20220831 0 36.28 36.53 36.12 36.3 37500 36.3 up down incorrect
OR.US Osisko Gold Royalties Ltd 20220831 0 9.68 9.81 9.55 9.68 692400 9.68
ORA.US Ormat Technologies Inc 20220831 0 95.04 95.26 92.63 93.48 676600 93.48 down down correct
ORAN.US Orange S.A 20220831 0 10.1 10.16 9.95 10.09 1332700 10.09 down down correct
ORC.US Orchid Island Capital Inc 20220831 0 13.6 13.8 13.51 13.52 2304731 13.52 down down correct
ORCC.US Owl Rock Capital Corporation 20220831 0 13.1 13.28 13.03 13.14 957054 13.14 up up correct
ORCL.US Oracle Corporation 20220831 0 74.46 75.15 74.04 74.15 8612925 74.15 down down correct
ORI.US Old Republic International Corporation 20220831 0 22.15 22.2 21.8 21.84 1807100 21.84 down down correct
ORN.US Orion Group Holdings Inc 20220831 0 3.3 3.3 3.08 3.19 85800 3.19 down down correct
OSCR.US Oscar Health Inc 20220831 0 6.73 6.92 6.63 6.63 1677100 6.63 down down correct
OSG.US Overseas Shipholding Group Inc 20220831 0 2.98 3.12 2.97 3.11 330511 3.11 up up correct
OSH.US Oak Street Health Inc 20220831 0 27.11 27.24 25.81 26.2 1835000 26.2 down down correct
OSI.US UN 20220831 0 9.85 9.85 9.85 9.85 0 9.85
OSK.US Oshkosh Corporation 20220831 0 80.6 80.6 79.55 79.76 514100 79.76 down down correct
OUT.US Outfront Media Inc. (REIT) 20220831 0 18.14 18.37 17.69 17.7 3191500 17.4 down down correct
OVV.US Ovintiv Inc 20220831 0 51.33 54.08 50.93 53.14 3006900 53.14 up up correct
OXM.US Oxford Industries Inc 20220831 0 109.87 109.87 106.13 106.73 401500 106.73 down down correct
OXY.US Occidental Petroleum Corporation 20220831 0 70.34 72.4 69.55 71 21579096 71 up down incorrect
OZ.US Belpointe PREP LLC Unit 20220831 0 99.81 99.99 99.81 99.99 6000 99.99 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220831 0 148.41 148.41 141.75 142.57 81200 142.57 down down correct
PACK.US Ranpak Holdings Corp 20220831 0 5.52 5.53 5.23 5.29 531400 5.29 down down correct
PAG.US Penske Automotive Group Inc 20220831 0 119.55 119.8 117.01 117.91 318600 117.91 down down correct
PAGS.US PagSeguro Digital Ltd 20220831 0 15.33 15.92 15.29 15.54 2844400 15.54 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220831 0 12.12 12.19 12.08 12.15 43100 12.15 up up correct
PAM.US Pampa Energía S.A 20220831 0 24.73 25.03 24.1 24.39 180700 24.39 down down correct
PAR.US PAR Technology Corporation 20220831 0 35.46 35.77 34.82 35.2 223200 35.2 down down correct
PARR.US Par Pacific Holdings Inc 20220831 0 18.34 19.09 18.23 18.8 719700 18.8 up down incorrect
PATH.US UiPath Inc 20220831 0 16.88 17.21 16.29 16.45 5200816 16.45 down down correct
PAY.US Paymentus Holdings Inc 20220831 0 11.72 12.07 11.44 11.91 641800 11.91 up up correct
PAYC.US Paycom Software Inc 20220831 0 360.66 362.4 351 351.2 386900 351.2 down down correct
PB.US Prosperity Bancshares Inc 20220831 0 71.65 71.75 70.86 70.88 438900 70.88 down down correct
PBA.US Pembina Pipeline Corporation 20220831 0 35.51 35.74 35.03 35.32 1198900 35.32 down up incorrect
PBF.US PBF Energy Inc 20220831 0 32.77 35.05 32.5 34.16 2963200 34.16 up up correct
PBFX.US PBF Logistics LP 20220831 0 18.12 18.75 18.12 18.53 1054000 18.53 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220831 0 51.44 51.75 50.58 50.58 280100 50.58 down down correct
PBI.US Pitney Bowes Inc 20220831 0 2.99 3.01 2.87 2.89 1364500 2.89 down down correct
PBR.US Petróleo Brasileiro S.A. 20220831 0 13.8 14.45 13.73 14.29 44892600 14.29 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220831 0 12.33 12.9 12.29 12.74 24263010 12.74 up up correct
PBT.US Permian Basin Royalty Trust 20220831 0 16.58 17.56 16.54 17.49 132300 17.49 up up correct
PCF.US High Income Securities Fund 20220831 0 7.24 7.24 7.11 7.15 99200 7.15 down up incorrect
PCG.US PG&E Corporation 20220831 0 12.24 12.49 12.18 12.33 13249100 12.33 up up correct
PCGU.US PG&E Corporation 20220831 0 113.36 114.19 113.36 114.19 24700 114.19 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220831 0 7.04 7.07 7 7 38300 7 down up incorrect
PCM.US PCM Fund Inc 20220831 0 9.78 9.85 9.66 9.78 18800 9.78
PCN.US PIMCO Corporate & Income Strategy Fund 20220831 0 14.14 14.15 13.78 13.92 100200 13.92 down down correct
PCOR.US Procore Technologies Inc 20220831 0 54.3 55.25 53.83 54.6 798000 54.6 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220831 0 15.02 15.02 14.84 14.91 9000 14.91 down down correct
PD.US PagerDuty Inc 20220831 0 27.37 27.92 25.78 26.04 1061000 26.04 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20220831 0 21.89 22.05 21.56 21.66 612400 21.66 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220831 0 11.97 12.08 11.78 11.78 1022500 11.78 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220831 0 15.09 15.17 14.81 14.9 279600 14.9 down down correct
PDS.US Precision Drilling Corporation 20220831 0 61.5 63.05 60.22 61.43 37700 61.43 down down correct
PDT.US John Hancock Premium Dividend Fund 20220831 0 15.4 15.5 15.2 15.39 94200 15.39 down down correct
PEAK.US Healthpeak Properties Inc 20220831 0 26.58 26.72 26.11 26.25 5798500 26.25 down up incorrect
PEB.US PG 20220831 0 22.3799 22.445 21.68 21.74 16510 21.74 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220831 0 65.25 65.46 64.31 64.36 3011100 64.36 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220831 0 5.34 5.34 4.59 4.7 21600 4.7 down down correct
PEN.US Penumbra Inc 20220831 0 164.46 168.254 161.56 164.17 338400 164.17 down down correct
PEO.US Adams Natural Resources Fund Inc 20220831 0 21.67 21.92 21.33 21.58 58200 21.58 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220831 0 12.82 12.82 12.54 12.6 14900 12.6 down down correct
PFE.US Pfizer Inc 20220831 0 46.01 46.29 45.13 45.23 26416800 45.23 down down correct
PFGC.US Performance Food Group Company 20220831 0 50.22 50.48 49.44 49.98 1214700 49.98 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220831 0 20.95 21.01 20.53 20.53 44300 20.53 down up incorrect
PFL.US PIMCO Income Strategy Fund 20220831 0 9.13 9.16 8.95 9.05 168700 9.05 down down correct
PFN.US PIMCO Income Strategy Fund II 20220831 0 7.77 7.82 7.71 7.78 148600 7.78 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220831 0 9.79 9.79 9.45 9.61 17200 9.61 down down correct
PFS.US Provident Financial Services Inc 20220831 0 23.37 23.47 23.15 23.23 228300 23.23 down up incorrect
PFSI.US PennyMac Financial Services Inc 20220831 0 53.74 53.99 53.12 53.12 323700 53.12 down down correct
PG.US The Procter & Gamble Company 20220831 0 140.4 140.88 137.86 137.94 8406900 137.94 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220831 0 7.83 7.85 7.75 7.83 21100 7.83
PGR.US The Progressive Corporation 20220831 0 124.63 125.09 122.57 122.65 2103900 122.65 down down correct
PGRE.US Paramount Group Inc 20220831 0 7 7.155 6.93 6.93 1192200 6.93 down down correct
PGTI.US PGT Innovations Inc 20220831 0 21.41 21.74 20.88 20.92 458400 20.92 down down correct
PGZ.US Principal Real Estate Income Fund 20220831 0 13.19 13.2 13.1 13.13 12400 13.13 down down correct
PH.US Parker 20220831 0 269.77 271.02 264.1 265 972100 265 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220831 0 9.19 9.23 9.16 9.18 30200 9.18 down down correct
PHG.US Koninklijke Philips N.V 20220831 0 16.77 16.84 16.56 16.58 2483000 16.58 down down correct
PHI.US PLDT Inc 20220831 0 29.41 29.56 29.02 29.08 67900 29.08 down down correct
PHK.US PIMCO High Income Fund 20220831 0 5.22 5.22 5.15 5.19 360100 5.19 down down correct
PHM.US PulteGroup Inc 20220831 0 41.08 41.35 40.26 40.66 3292600 40.66 down down correct
PHR.US Phreesia Inc 20220831 0 24.23 25.82 24.09 25.66 341900 25.66 up up correct
PHT.US Pioneer High Income Fund Inc 20220831 0 7.16 7.2 7.13 7.15 59000 7.15 down down correct
PHX.US PHX Minerals Inc 20220831 0 3.24 3.43 3.18 3.3 266900 3.3 up up correct
PII.US Polaris Inc 20220831 0 115.34 115.53 112.84 113.27 425000 113.27 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20220831 0 3.43 3.43 3.39 3.42 100300 3.42 down up incorrect
PINE.US Alpine Income Property Trust Inc 20220831 0 18.18 18.32 18.14 18.15 24600 18.15 down down correct
PING.US Ping Identity Holding Corp 20220831 0 28.13 28.24 28.11 28.14 1237600 28.14 up up correct
PINS.US Pinterest Inc 20220831 0 23.53 23.9 22.62 23.04 18381600 23.04 down down correct
PIPR.US Piper Sandler Companies 20220831 0 116 116.96 114.27 114.57 77000 114.57 down down correct
PJT.US PJT Partners Inc 20220831 0 70.18 70.88 69.13 69.22 106400 69.22 down down correct
PK.US Park Hotels & Resorts Inc 20220831 0 14.17 14.325 13.97 14 3231800 14 down up incorrect
PKE.US Park Aerospace Corp 20220831 0 11.51 11.63 11.42 11.51 55800 11.51
PKG.US Packaging Corporation of America 20220831 0 139.13 139.39 136.88 136.92 1149000 136.92 down down correct
PKI.US PerkinElmer Inc 20220831 0 136.43 137.33 134.03 135.06 753200 135.06 down down correct
PKX.US POSCO 20220831 0 47.02 47.21 46.49 47.02 601661 47.02
PLD.US Prologis Inc 20220831 0 127.06 128.06 124.45 124.51 3730100 124.51 down down correct
PLNT.US Planet Fitness Inc 20220831 0 70.39 70.57 67.62 67.75 1243000 67.75 down up incorrect
PLOW.US Douglas Dynamics Inc 20220831 0 29.97 30.09 29.02 29.1 71500 29.1 down down correct
PLTR.US Palantir Technologies Inc 20220831 0 7.95 8 7.7 7.72 28691526 7.72 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220831 0 20.51 20.65 20.16 20.27 617400 20.27 down down correct
PM.US Philip Morris International Inc 20220831 0 95.51 96.3 95.21 95.49 3959700 95.49 down up incorrect
PMF.US PIMCO Municipal Income Fund 20220831 0 11.22 11.23 10.95 11.01 30100 11.01 down down correct
PML.US PIMCO Municipal Income Fund II 20220831 0 11.01 11.03 10.89 10.95 127000 10.95 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220831 0 6.5 6.5 6.41 6.46 123200 6.46 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220831 0 11.35 11.48 11.23 11.4 175300 11.4 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20220831 0 14.93 15.07 14.8 14.85 637900 14.85 down down correct
PMX.US PIMCO Municipal Income Fund III 20220831 0 9.16 9.33 9.09 9.11 91000 9.11 down down correct
PNC.US The PNC Financial Services Group Inc 20220831 0 160.1 160.42 157.96 158 3090600 158 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220831 0 9.93 10.09 9.68 9.7 14900 9.7 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220831 0 9.11 9.18 8.93 9.15 21300 9.15 up up correct
PNM.US PNM Resources Inc 20220831 0 47.47 47.69 47.4 47.43 436800 47.43 down down correct
PNR.US Pentair plc 20220831 0 45.64 45.79 44.4 44.5 3021200 44.5 down down correct
PNW.US Pinnacle West Capital Corporation 20220831 0 75.56 75.7 75.07 75.35 1109000 75.35 down down correct
POND.US Angel Pond Holdings Corp 20220831 0 9.83 9.83 9.83 9.83 0 9.83
POR.US Portland General Electric Company 20220831 0 51.85 52.34 51.47 51.67 575200 51.67 down down correct
POST.US Post Holdings Inc 20220831 0 86.97 89.43 86.97 88.76 676500 88.76 up down incorrect
PPG.US PPG Industries Inc 20220831 0 129.13 129.29 126.42 126.98 1574300 126.98 down up incorrect
PPL.US PPL Corporation 20220831 0 29.37 29.51 29.05 29.08 6104900 29.08 down down correct
PPT.US Putnam Premier Income Trust 20220831 0 3.78 3.8 3.76 3.77 123400 3.77 down up incorrect
PRA.US ProAssurance Corporation 20220831 0 21.35 21.56 21.07 21.39 225500 21.39 up up correct
PRE.US PJ 20220831 0 20.94 21 20.3 20.3 24366 20.3 down down correct
PRG.US PROG Holdings Inc 20220831 0 19.02 19.59 18.54 18.54 735500 18.54 down down correct
PRGO.US Perrigo Company plc 20220831 0 37.93 38.04 37.31 37.42 1127477 37.16 down down correct
PRI.US Primerica Inc 20220831 0 127.4 130.15 126.47 126.75 161400 126.75 down down correct
PRIF.US PI 20220831 0 24.375 24.375 24.375 24.375 0 24.375
PRLB.US Proto Labs Inc 20220831 0 39.09 39.09 38.25 38.4 168800 38.4 down up incorrect
PRMW.US Primo Water Corporation 20220831 0 13.6 13.64 13.14 13.14 724000 13.14 down down correct
PRO.US PROS Holdings Inc 20220831 0 20.98 21.09 20.63 20.85 480000 20.85 down down correct
PRS.US Prudential Financial Inc 20220831 0 24.52 24.52 24.27 24.27 60700 24.27 down down correct
PRT.US PermRock Royalty Trust 20220831 0 8.5 9.04 8.5 8.89 46300 8.89 up up correct
PRTY.US Party City Holdco Inc 20220831 0 1.95 2.01 1.89 1.97 4590500 1.97 up down incorrect
PRU.US Prudential Financial Inc 20220831 0 97.43 97.59 95.72 95.75 2090200 95.75 down down correct
PSA.US Public Storage 20220831 0 334.55 335.39 329.82 330.83 913100 330.83 down down correct
PSB.US PZ 20220831 0 18.06 18.18 17.7199 17.89 28737 17.89 down down correct
PSEC.US PA 20220831 0 18.15 18.3268 18.04 18.04 6701 18.04 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220831 0 21.31 21.43 21.1 21.15 35800 21.15 down down correct
PSFE.US WT 20220831 0 0.2051 0.21 0.1937 0.21 96414 0.21 up up correct
PSN.US Parsons Corporation 20220831 0 41.44 41.905 41.25 41.38 210000 41.38 down down correct
PSO.US Pearson plc 20220831 0 10.08 10.13 10.02 10.04 289000 10.04 down down correct
PSPC.US UN 20220831 0 9.75 9.75 9.75 9.75 0 9.75
PSTG.US Pure Storage Inc 20220831 0 29.61 29.86 28.89 28.97 5398000 28.97 down up incorrect
PSTL.US Postal Realty Trust Inc 20220831 0 15.08 15.08 14.7 14.85 135800 14.85 down down correct
PSX.US Phillips 66 20220831 0 87.82 91.09 87.56 89.46 2841700 89.46 up up correct
PTA.US Cohen & Steers Tax 20220831 0 19.65 19.77 19.25 19.32 144200 19.32 down down correct
PTR.US PetroChina Company Limited 20220831 0 46.49 46.68 46 46.23 783600 46.23 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220831 0 13.86 13.95 13.62 13.71 365500 13.71 down down correct
PUK.US Prudential plc 20220831 0 21.18 21.27 20.93 21.11 956800 21.11 down down correct
PUMP.US ProPetro Holding Corp 20220831 0 8.97 9.41 8.94 9.16 787800 9.16 up up correct
PV.US Primavera Capital Acquisition Corp 20220831 0 9.91 9.91 9.91 9.91 2 9.91
PVH.US PVH Corp 20220831 0 59.99 61.07 56.21 56.25 3966800 56.25 down down correct
PVL.US Permianville Royalty Trust 20220831 0 3.25 3.4 3.23 3.25 49300 3.25
PWR.US Quanta Services Inc 20220831 0 140.67 142.06 139.95 141.3 1415200 141.3 up up correct
PWSC.US PowerSchool Holdings Inc 20220831 0 18.03 18.34 17.76 18 580300 18 down up incorrect
PXD.US Pioneer Natural Resources Company 20220831 0 249.29 256.96 247.6 253.22 2347600 244.4626 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220831 0 8.48 8.48 8.28 8.37 4800 8.37 down down correct
PYS.US PPlus Trust Series RRD 20220831 0 21.92 21.92 21.4 21.4 900 21.4 down down correct
PYT.US PPLUS Trust Series GSC 20220831 0 21.58 21.58 21.58 21.58 0 21.58
PZC.US PIMCO California Municipal Income Fund III 20220831 0 8.17 8.32 8.15 8.21 27600 8.21 up up correct
PZN.US Pzena Investment Management Inc 20220831 0 9.52 9.54 9.52 9.52 68100 9.52
QD.US Qudian Inc 20220831 0 0.93 1 0.93 0.95 658600 0.95 up up correct
QGEN.US QIAGEN N.V 20220831 0 45.58 45.92 45.35 45.43 789700 45.43 down down correct
QSR.US Restaurant Brands International Inc 20220831 0 59.01 59.7 58.86 59 881500 59 down down correct
QTWO.US Q2 Holdings Inc 20220831 0 41.28 41.36 39.69 39.72 301500 39.72 down down correct
QUOT.US Quotient Technology Inc 20220831 0 1.86 1.9 1.83 1.86 966000 1.86
QVCC.US QVCC 20220831 0 18.63 18.75 18.2 18.55 46500 18.55 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220831 0 19.28 19.28 19 19.25 31500 19.25 down down correct
R.US Ryder System Inc 20220831 0 79.36 79.71 75.51 76.44 735400 76.44 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220831 0 19.4 19.56 18.97 19.19 142600 19.19 down down correct
RAAS.US Cloopen Group Holding Limited 20220831 0 1.08 1.08 1.02 1.04 57300 1.04 down down correct
RACE.US Ferrari N.V 20220831 0 195.64 196.32 193.8 194.66 325700 194.66 down down correct
RAD.US Rite Aid Corporation 20220831 0 7.88 8.14 7.15 7.18 3406700 7.18 down up incorrect
RAMP.US LiveRamp Holdings Inc 20220831 0 20.47 20.66 19.82 19.85 785900 19.85 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220831 0 69.71 69.99 68.78 69.34 354900 69.34 down down correct
RBLX.US Roblox Corporation 20220831 0 39.95 40.79 38.71 39.11 11534000 39.11 down down correct
RBOT.US WT 20220831 0 0.568 0.5859 0.556 0.5859 23361 0.5859 up up correct
RC.US Ready Capital Corporation 20220831 0 13.21 13.37 13.09 13.1 999600 13.1 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220831 0 25.1825 25.225 25.1825 25.225 1304 25.225 up up correct
RCB.US Ready Capital Corporation 20220831 0 23.95 23.95 23.75 23.75 2300 23.75 down down correct
RCFA.US UN 20220831 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220831 0 43.99 43.99 43.04 43.06 393300 43.06 down down correct
RCL.US Royal Caribbean Group 20220831 0 42.82 42.94 40.53 40.85 5405000 40.85 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220831 0 5.42 5.5 5.37 5.43 98300 5.43 up up correct
RCUS.US Arcus Biosciences Inc 20220831 0 24.31 24.78 23.75 24.08 458400 24.08 down down correct
RDN.US Radian Group Inc 20220831 0 21.39 21.48 21.09 21.11 1124100 21.11 down down correct
RDW.US Redwire Corp 20220831 0 2.78 2.829 2.76 2.76 58900 2.76 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220831 0 52.43 52.58 52.23 52.29 316400 52.29 down up incorrect
RE.US Everest Re Group Ltd 20220831 0 270.89 272.21 268.71 269.05 234500 269.05 down down correct
RELX.US RELX PLC 20220831 0 26.35 26.47 26.18 26.18 818200 26.18 down down correct
RENN.US Renren Inc 20220831 0 28.36 28.95 28.36 28.86 40300 28.86 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20220831 0 2.97 3.09 2.86 2.99 2069900 2.99 up up correct
RES.US RPC Inc 20220831 0 7.47 8.12 7.35 7.95 1172000 7.95 up up correct
REV.US Revlon Inc 20220831 0 6.46 7.09 6.26 6.95 1271400 6.95 up down incorrect
REVG.US REV Group Inc 20220831 0 11.78 11.78 11.45 11.52 247900 11.52 down down correct
REX.US REX American Resources Corporation 20220831 0 28.31 30.4 27.85 30.3 290600 30.3 up up correct
REXR.US Rexford Industrial Realty Inc 20220831 0 63.01 63.51 61.98 62.21 1126500 62.21 down up incorrect
REZI.US Resideo Technologies Inc 20220831 0 21.16 21.16 20.76 20.82 290700 20.82 down down correct
RF.US Regions Financial Corporation 20220831 0 21.76 21.925 21.58 21.67 8117270 21.47 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220831 0 13.82 14.11 13.62 13.72 44000 13.72 down up incorrect
RFL.US Rafael Holdings Inc 20220831 0 2.2 2.21 2.1 2.17 63300 2.17 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220831 0 17.01 17.15 16.96 16.96 12700 16.96 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220831 0 14.66 14.68 14.5 14.55 61600 14.55 down down correct
RFP.US Resolute Forest Products Inc 20220831 0 20.3 20.35 20.15 20.26 369200 20.26 down down correct
RGA.US Reinsurance Group of America Incorporated 20220831 0 125.24 125.83 124.17 125.36 266300 125.36 up down incorrect
RGR.US Sturm Ruger & Company Inc 20220831 0 52.42 52.63 51.25 52.25 184500 52.25 down down correct
RGS.US Regis Corporation 20220831 0 1.39 1.43 1.35 1.4 165400 1.4 up up correct
RGT.US Royce Global Value Trust Inc 20220831 0 9.08 9.16 9.08 9.09 4000 9.09 up up correct
RH.US RH 20220831 0 266.77 268.11 254.92 255.91 576700 255.91 down up incorrect
RHI.US Robert Half International Inc 20220831 0 76.74 77.6 76.31 76.97 1484300 76.97 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20220831 0 83.52 84.56 82.1 82.22 286000 82.22 down down correct
RIG.US Transocean Ltd 20220831 0 3.58 3.71 3.54 3.62 15846200 3.62 up up correct
RIO.US Rio Tinto Group 20220831 0 56.26 56.68 55.77 56.29 3183600 56.29 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220831 0 14.49 14.56 14.36 14.51 76000 14.51 up up correct
RJF.US Raymond James Financial Inc 20220831 0 105.15 105.27 103.98 104.37 1026700 104.37 down down correct
RKT.US Rocket Companies Inc 20220831 0 8 8.14 7.755 7.9 3394100 7.9 down down correct
RL.US Ralph Lauren Corporation 20220831 0 94.75 94.75 90.84 91.33 1374700 91.33 down down correct
RLI.US RLI Corp 20220831 0 110.7 110.83 109.48 109.76 120000 109.76 down down correct
RLJ.US RLJ Lodging Trust 20220831 0 12.21 12.28 12.02 12.06 1068000 12.06 down down correct
RLX.US RLX Technology Inc 20220831 0 1.42 1.44 1.4 1.43 4385800 1.43 up up correct
RM.US Regional Management Corp 20220831 0 34.62 34.62 33.2 33.69 32100 33.69 down up incorrect
RMD.US ResMed Inc 20220831 0 221.36 222.55 219.61 219.92 598600 219.92 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220831 0 17.65 17.65 17.19 17.21 40500 17.21 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220831 0 16.25 16.28 15.95 16.05 41400 16.05 down down correct
RMO.US Romeo Power Inc 20220831 0 0.643 0.645 0.605 0.615 1683600 0.615 down down correct
RMPL.US P 20220831 0 25.1101 25.195 25.1101 25.1101 356 25.1101
RMT.US Royce Micro 20220831 0 9.09 9.12 9 9.05 66000 9.05 down down correct
RNG.US RingCentral Inc 20220831 0 44.08 44.9 42.57 43.04 2344100 43.04 down down correct
RNGR.US Ranger Energy Services Inc 20220831 0 9.73 9.9 9.58 9.89 11300 9.89 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220831 0 23.56 23.84 23.4 23.52 75000 23.52 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20220831 0 134.56 135.68 133.7 135.26 376600 135.26 up up correct
ROG.US Rogers Corporation 20220831 0 253.15 253.96 250.23 250.52 166900 250.52 down up incorrect
ROK.US Rockwell Automation Inc 20220831 0 237.59 240.21 236.63 236.94 865300 236.94 down down correct
ROL.US Rollins Inc 20220831 0 33.95 33.95 33.56 33.76 2505800 33.76 down up incorrect
RONI.US Rice Acquisition Corp II 20220831 0 9.79 9.79 9.79 9.79 19 9.79
ROP.US Roper Technologies Inc 20220831 0 410.97 412.42 402.45 402.58 630100 402.58 down up incorrect
RPM.US RPM International Inc 20220831 0 94.35 94.45 92.97 93.16 582200 93.16 down down correct
RPT.US RPT Realty 20220831 0 9.73 9.82 9.61 9.63 300000 9.63 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220831 0 14.71 14.89 14.5 14.52 308200 14.52 down down correct
RRC.US Range Resources Corporation 20220831 0 30.89 33.33 30.7 32.86 3609000 32.86 up up correct
RRX.US Regal Beloit Corporation 20220831 0 139.5 139.5 137.24 137.59 346800 137.59 down down correct
RS.US Reliance Steel & Aluminum Co 20220831 0 189.45 189.45 185.25 187.98 503900 187.98 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220831 0 18.04 18.46 18 18.1 13500 18.1 up up correct
RSG.US Republic Services Inc 20220831 0 144.09 144.59 142.68 142.72 1578200 142.72 down down correct
RSI.US Rush Street Interactive Inc 20220831 0 4.98 5.06 4.755 4.84 511100 4.84 down down correct
RSKD.US Riskified Ltd. 20220831 0 5 5.17 5 5.06 203400 5.06 up up correct
RTX.US Raytheon Technologies Corporation 20220831 0 90.99 91.24 89.71 89.75 4665700 89.75 down down correct
RVLV.US Revolve Group Inc 20220831 0 24.4 24.4 23.265 23.49 2125200 23.49 down up incorrect
RVT.US Royce Value Trust Inc 20220831 0 15.33 15.47 15.14 15.18 173000 15.18 down down correct
RWT.US Redwood Trust Inc 20220831 0 7.77 7.93 7.71 7.75 1981600 7.75 down down correct
RY.US Royal Bank of Canada 20220831 0 93.93 94.04 93.04 93.04 618800 93.04 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220831 0 4.51 4.54 4.43 4.52 289300 4.52 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220831 0 43.16 43.2 42.36 42.36 337300 42.36 down down correct
RYB.US RYB Education Inc 20220831 0 0.7 0.78 0.7 0.71 29405 0.71 up up correct
RYI.US Ryerson Holding Corporation 20220831 0 28.86 29.35 28.37 28.5 221900 28.5 down down correct
RYN.US Rayonier Inc 20220831 0 35.82 36.25 35.36 35.52 742800 35.52 down down correct
RZA.US Reinsurance Group of America Incorporated 20220831 0 25.02 25.13 25 25.03 63700 25.03 up up correct
S.US SentinelOne Inc. 20220831 0 28.3 30 27.16 27.31 5900800 27.31 down down correct
SA.US Seabridge Gold Inc 20220831 0 12.16 12.4 12.03 12.09 269300 12.09 down up incorrect
SACH.US PA 20220831 0 23.7 23.75 23.65 23.65 3873 23.65 down down correct
SAFE.US Safehold Inc 20220831 0 39.61 39.7 37.7 38.03 449500 38.03 down down correct
SAH.US Sonic Automotive Inc 20220831 0 54.96 55.37 53.1 53.19 457200 53.19 down down correct
SAIC.US Science Applications International Corporation 20220831 0 91.56 92.92 90.86 91.07 483400 91.07 down down correct
SAM.US The Boston Beer Company Inc 20220831 0 343.12 343.12 335.13 337.08 82000 337.08 down up incorrect
SAN.US Banco Santander S.A 20220831 0 2.43 2.45 2.4 2.41 4552400 2.41 down down correct
SAND.US Sandstorm Gold Ltd 20220831 0 5.69 5.79 5.63 5.66 1594200 5.66 down down correct
SAP.US SAP SE 20220831 0 85.33 86.3 85.07 85.22 1234500 85.22 down down correct
SAR.US Saratoga Investment Corp 20220831 0 23.99 24.39 23.94 24.28 32200 24.28 up down incorrect
SAVE.US Spirit Airlines Inc 20220831 0 22.79 23 22.57 22.68 1305000 22.68 down down correct
SB.US Safe Bulkers Inc 20220831 0 3.19 3.25 3.16 3.19 1119900 3.19
SBBA.US SBBA 20220831 0 25.54 25.54 25.406 25.406 1200 25.406 down down correct
SBH.US Sally Beauty Holdings Inc 20220831 0 14.92 14.97 14.56 14.88 1267200 14.88 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220831 0 7.98 7.98 7.93 7.93 17100 7.93 down up incorrect
SBOW.US SilverBow Resources Inc 20220831 0 38.47 41.09 38.47 39.76 517900 39.76 up up correct
SBR.US Sabine Royalty Trust 20220831 0 74.89 78.66 74.17 77.23 46500 77.23 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220831 0 9.32 9.51 9.3 9.36 3821900 9.36 up down incorrect
SBSW.US Sibanye Stillwater Limited 20220831 0 9.1 9.21 8.98 8.98 2826300 8.98 down down correct
SCCO.US Southern Copper Corporation 20220831 0 47.25 47.87 46.7 47.07 1770300 47.07 down down correct
SCD.US LMP Capital and Income Fund Inc 20220831 0 12.97 13.09 12.9 12.92 29400 12.92 down down correct
SCE.US PL 20220831 0 19.06 19.3 19.055 19.25 46023 19.25 up down incorrect
SCHW.US The Charles Schwab Corporation 20220831 0 72.84 72.84 70.94 70.95 7519000 70.95 down down correct
SCI.US Service Corporation International 20220831 0 62.8 63.04 61.61 61.71 1019000 61.71 down down correct
SCL.US Stepan Company 20220831 0 105.61 105.61 104.07 104.23 55000 104.23 down up incorrect
SCM.US Stellus Capital Investment Corporation 20220831 0 13.5 13.64 13.46 13.54 46600 13.54 up up correct
SCS.US Steelcase Inc 20220831 0 11.42 11.52 11.1 11.18 594600 11.18 down down correct
SCU.US Sculptor Capital Management Inc 20220831 0 9.73 9.73 9.42 9.43 98228 9.43 down down correct
SCX.US The L.S. Starrett Company 20220831 0 9 9.3 8.64 8.95 65100 8.95 down down correct
SD.US SandRidge Energy Inc 20220831 0 20.01 21.69 19.96 20.98 1411600 20.98 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220831 0 15.34 15.35 15.187 15.21 72400 15.21 down down correct
SE.US Sea Limited 20220831 0 62.01 64.33 61.2 62 5293300 62 down down correct
SEAS.US SeaWorld Entertainment Inc 20220831 0 51.55 52.03 50.25 50.25 528700 50.25 down down correct
SEE.US Sealed Air Corporation 20220831 0 54.9 55.03 53.57 53.81 1853100 53.81 down up incorrect
SEM.US Select Medical Holdings Corporation 20220831 0 25.91 26.1 25.61 25.64 520000 25.64 down down correct
SEMR.US SEMrush Holdings Inc 20220831 0 12.12 12.4 11.83 12.27 474700 12.27 up up correct
SF.US Stifel Financial Corp 20220831 0 59.91 60.06 59.15 59.31 244500 59.31 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220831 0 22.31 22.5355 21.855 22.05 13685 22.05 down down correct
SFE.US Safeguard Scientifics Inc 20220831 0 3.92 4.18 3.92 4.13 10700 4.13 up down incorrect
SFL.US SFL Corporation Ltd 20220831 0 10.58 10.75 10.48 10.7 776300 10.7 up up correct
SG.US Sweetgreen Inc. 20220831 0 16.91 17.39 16.56 16.91 1086000 16.91
SGFY.US Signify Health Inc 20220831 0 28.05 28.28 27.65 27.9 3088500 27.9 down down correct
SGU.US Star Group L.P 20220831 0 9.2 9.36 9.11 9.19 66800 9.19 down down correct
SHAK.US Shake Shack Inc 20220831 0 48.61 48.89 47.65 47.66 695600 47.66 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220831 0 27 27.08 26.64 26.71 328900 26.71 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220831 0 15.55 15.55 15.36 15.45 45900 15.45 down down correct
SHLX.US Shell Midstream Partners L.P 20220831 0 15.8 15.83 15.8 15.81 1606100 15.81 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20220831 0 11.03 11.15 10.84 10.89 2835400 10.89 down down correct
SHOP.US Shopify Inc 20220831 0 31.98 33.35 31.34 31.65 26208648 31.65 down down correct
SHPW.US Shapeways Holdings Inc. 20220831 0 0.85 0.89 0.85 0.854 37000 0.854 up up correct
SHW.US The Sherwin 20220831 0 237.92 237.99 232.06 232.1 1742500 232.1 down down correct
SI.US Silvergate Capital Corporation 20220831 0 91.79 93.265 89.9 91.12 371300 91.12 down down correct
SID.US Companhia Siderúrgica Nacional 20220831 0 2.78 2.78 2.69 2.7 3153900 2.7 down down correct
SIG.US Signet Jewelers Limited 20220831 0 65.89 66.8 64.21 65.37 789700 65.37 down down correct
SII.US Sprott Inc 20220831 0 37.11 38.24 36.9 37.72 72100 37.72 up up correct
SITC.US SITE Centers Corp 20220831 0 13.13 13.21 12.89 12.96 1678187 12.96 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20220831 0 125.57 126.8 124 125.16 247100 125.16 down down correct
SIX.US Six Flags Entertainment Corporation 20220831 0 22.83 23.15 22.12 22.15 2186000 22.15 down down correct
SJI.US South Jersey Industries Inc 20220831 0 33.98 33.99 33.18 33.85 1175900 33.85 down down correct
SJIJ.US South Jersey Industries Inc 20220831 0 19.69 19.818 18.95 18.95 17600 18.95 down down correct
SJIV.US South Jersey Industries Inc Unit 20220831 0 67.11 68.09 67.11 68.05 29800 68.05 up up correct
SJM.US The J. M. Smucker Company 20220831 0 141.12 141.99 139.84 139.99 927300 139.99 down down correct
SJR.US Shaw Communications Inc 20220831 0 25.79 26.05 25.64 25.64 359000 25.64 down up incorrect
SJT.US San Juan Basin Royalty Trust 20220831 0 12.93 13.13 12.34 12.43 1168700 12.43 down up incorrect
SJW.US SJW Group 20220831 0 64.4 64.77 64.07 64.3 86500 64.3 down down correct
SKIL.US Skillsoft Corp 20220831 0 3.44 3.5 3.1 3.22 1008700 3.22 down down correct
SKM.US SK Telecom Co.Ltd 20220831 0 21.51 21.66 21.35 21.35 1073500 21.35 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220831 0 15.72 15.77 15.33 15.42 576800 15.42 down down correct
SKX.US Skechers U.S.A. Inc 20220831 0 38.31 38.7 37.78 37.8 1313800 37.8 down down correct
SKY.US Skyline Champion Corporation 20220831 0 57.8 58.77 56.17 56.67 329600 56.67 down down correct
SLB.US Schlumberger Limited 20220831 0 37.77 39.155 37.3 38.15 12382950 38.15 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20220831 0 14.28 14.61 13.98 14.03 878100 14.03 down down correct
SLF.US Sun Life Financial Inc 20220831 0 44.47 44.73 43.96 44.07 726800 44.07 down down correct
SLG.US SL Green Realty Corp 20220831 0 44.31 45.12 43.91 44.17 1482200 44.17 down down correct
SLQT.US SelectQuote Inc 20220831 0 1.25 1.26 1.1 1.11 3725300 1.11 down up incorrect
SM.US SM Energy Company 20220831 0 42.75 44.95 42.19 44.07 1964000 44.07 up up correct
SMAR.US Smartsheet Inc 20220831 0 33.75 34.08 32.73 33.27 1732300 33.27 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220831 0 6.08 6.09 6.04 6.05 1559000 6.05 down down correct
SMG.US The Scotts Miracle 20220831 0 69.11 69.76 66.9 66.95 546100 66.95 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220831 0 6.41 6.55 6.37 6.5 53000 6.5 up up correct
SMLP.US Summit Midstream Partners LP 20220831 0 16.5 16.65 16.5 16.65 3600 16.65 up up correct
SMM.US Salient Midstream & MLP Fund 20220831 0 8.93 9.11 8.92 9.01 93100 9.01 up up correct
SMP.US Standard Motor Products Inc 20220831 0 38.85 39.17 36.34 36.7 193200 36.7 down down correct
SMRT.US SmartRent Inc 20220831 0 3.26 3.34 3.14 3.23 2623800 3.23 down up incorrect
SMWB.US Similarweb Ltd 20220831 0 7.62 7.99 7.61 7.72 54600 7.72 up up correct
SNA.US Snap 20220831 0 218.89 219.08 216.44 217.86 359500 217.86 down down correct
SNAP.US Snap Inc 20220831 0 11.25 11.6 10.2 10.88 199520700 10.88 down down correct
SNDR.US Schneider National Inc 20220831 0 23.76 23.76 22.82 22.86 615100 22.86 down down correct
SNN.US Smith & Nephew plc 20220831 0 24.01 24.11 23.8 23.84 753700 23.84 down down correct
SNOW.US Snowflake Inc. 20220831 0 187.27 188.799 180.136 180.95 6554500 180.95 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20220831 0 46.42 46.92 46.36 46.52 566400 46.52 up down incorrect
SNV.US Synovus Financial Corp 20220831 0 40.68 40.72 40.09 40.16 520000 40.16 down down correct
SNX.US TD SYNNEX 20220831 0 96.99 96.99 95.87 96.28 236600 96.28 down down correct
SO.US The Southern Company 20220831 0 77.52 78.09 77.05 77.07 4301400 77.07 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220831 0 10.35 10.95 10.35 10.7 285200 10.5903 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220831 0 23.8 23.89 23.48 23.48 50000 23.48 down down correct
SOJD.US SOJD 20220831 0 22.09 22.18 21.75 21.84 81300 21.84 down up incorrect
SOJE.US SOJE 20220831 0 19.3 19.38 19.04 19.08 92400 19.08 down down correct
SOL.US ReneSola Ltd 20220831 0 5.85 5.9088 5.68 5.84 494557 5.84 down up incorrect
SON.US Sonoco Products Company 20220831 0 64.32 64.59 62.86 63.02 412300 63.02 down up incorrect
SONX.US Sonendo Inc. 20220831 0 1.15 1.26 1.12 1.19 86100 1.19 up down incorrect
SONY.US Sony Group Corporation 20220831 0 80.78 80.92 79.33 79.35 646798 79.35 down down correct
SOR.US Source Capital Inc 20220831 0 37.62 37.8 37.09 37.09 26800 37.09 down down correct
SOS.US SOS Limited 20220831 0 6.03 6.18 5.83 6.05 75900 6.05 up up correct
SPB.US Spectrum Brands Holdings Inc 20220831 0 64.85 65.52 62.94 62.99 367100 62.99 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220831 0 6.05 6.159 5.83 5.91 5233400 5.91 down down correct
SPE.US Special Opportunities Fund Inc 20220831 0 13.15 13.15 12.95 13 21600 13 down down correct
SPG.US Simon Property Group Inc 20220831 0 104.38 104.73 101.77 101.98 2294535 101.98 down down correct
SPGI.US S&P Global Inc 20220831 0 356.81 359.67 352.01 352.18 1939700 352.18 down up incorrect
SPH.US Suburban Propane Partners L.P 20220831 0 15.9 16.21 15.83 16.11 182700 16.11 up up correct
SPIR.US Spire Corporation 20220831 0 1.37 1.39 1.345 1.35 188800 1.35 down down correct
SPLP.US Steel Partners Holdings L.P 20220831 0 43.5 44.95 43.46 43.48 1800 43.48 down down correct
SPNT.US SiriusPoint Ltd 20220831 0 4.46 4.55 4.45 4.47 517500 4.47 up up correct
SPOT.US Spotify Technology S.A 20220831 0 109.5 110.08 107.35 108.15 1050400 108.15 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220831 0 31.63 31.78 30.04 30.1 1629000 30.1 down down correct
SPXC.US SPX Corporation 20220831 0 57.36 57.52 56.46 57.06 146900 57.06 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220831 0 15.77 15.85 15.73 15.8 64400 15.8 up up correct
SQ.US Square Inc 20220831 0 70.59 71.752 68.41 68.91 10039200 68.91 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220831 0 102.1 102.39 99.52 99.68 2568800 99.68 down down correct
SQNS.US Sequans Communications S.A 20220831 0 3.95 4.1 3.77 3.99 253900 3.99 up up correct
SQSP.US Squarespace Inc 20220831 0 21.02 21.41 20.99 21 477700 21 down up incorrect
SQZ.US SQZ Biotechnologies Company 20220831 0 3.07 3.196 2.99 3 98000 3 down down correct
SR.US Spire Inc 20220831 0 70.1 70.93 69.1 69.89 370400 69.89 down down correct
SRC.US Spirit Realty Capital Inc 20220831 0 41.56 41.59 40.85 40.85 1124700 40.85 down down correct
SRE.US Sempra 20220831 0 165.3 167.45 164.89 164.97 1409400 164.97 down down correct
SREA.US Sempra Energy 20220831 0 24.82 24.82 24.54 24.62 84600 24.62 down down correct
SRG.US Seritage Growth Properties 20220831 0 12.63 12.691 12.455 12.54 684200 12.54 down down correct
SRI.US Stoneridge Inc 20220831 0 19.7 19.7 18.94 19 54000 19 down down correct
SRL.US Scully Royalty Ltd 20220831 0 8.26 8.3 7.91 8.05 20500 8.05 down down correct
SRLP.US Sprague Resources LP 20220831 0 19.5 19.73 19.5 19.61 950000 19.61 up up correct
SRT.US StarTek Inc 20220831 0 4.21 4.34 4.13 4.24 95800 4.24 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220831 0 32.81 33.31 32.6 33.15 10300 33.15 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20220831 0 94.61 94.61 92.19 92.64 202000 92.64 down down correct
SSL.US Sasol Limited 20220831 0 19.6 19.81 19.29 19.3 434300 19.3 down down correct
SSTK.US Shutterstock Inc 20220831 0 56.24 57.19 55.04 55.41 488400 55.41 down down correct
ST.US Sensata Technologies Holding plc 20220831 0 40.9 40.9 40.1 40.28 1054100 40.28 down down correct
STAG.US STAG Industrial Inc 20220831 0 31.37 31.67 30.78 30.8 1152600 30.8 down down correct
STAR.US PI 20220831 0 25.09 25.09 24.91 24.93 12973 24.93 down down correct
STC.US Stewart Information Services Corporation 20220831 0 51.95 52.06 50.43 50.64 106700 50.64 down up incorrect
STE.US STERIS plc 20220831 0 199.8 203.23 199.8 201.38 868400 201.38 up up correct
STEM.US Stem Inc 20220831 0 14.94 15.98 14.94 15.72 4499400 15.72 up up correct
STG.US Sunlands Technology Group 20220831 0 3.713 4.12 3.713 3.86 8400 3.86 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220831 0 28.83 29.33 28.73 28.92 24800 28.92 up down incorrect
STLA.US Stellantis N.V 20220831 0 13.5 13.54 13.36 13.4 5344200 13.4 down down correct
STM.US STMicroelectronics N.V 20220831 0 35.68 35.69 34.83 34.9 3312900 34.9 down down correct
STN.US Stantec Inc 20220831 0 47 47.84 47 47.44 74200 47.44 up up correct
STNG.US Scorpio Tankers Inc 20220831 0 39.55 42.15 39.01 41.6 923200 41.6 up up correct
STON.US StoneMor Inc 20220831 0 3.43 3.46 3.43 3.44 165600 3.44 up up correct
STOR.US STORE Capital Corporation 20220831 0 27.3 27.35 26.86 26.98 2416900 26.98 down down correct
STT.US State Street Corporation 20220831 0 69.74 69.74 68.12 68.35 1859600 68.35 down down correct
STVN.US Stevanato Group S.p.A. 20220831 0 16.5 17.04 16.5 16.6 89600 16.6 up down incorrect
STWD.US Starwood Property Trust Inc 20220831 0 22.94 23.24 22.79 22.93 1862200 22.93 down down correct
STZ.US Constellation Brands Inc 20220831 0 249.03 250.19 245.87 246.05 786300 246.05 down down correct
SU.US Suncor Energy Inc 20220831 0 32.27 33.06 31.77 32.32 9097700 31.962 up up correct
SUI.US Sun Communities Inc 20220831 0 156.73 157.08 153.58 153.71 1180600 153.71 down down correct
SUM.US Summit Materials Inc 20220831 0 28.99 29.35 28.4 28.42 748600 28.42 down down correct
SUN.US Sunoco LP 20220831 0 40 40.025 39.12 39.68 308642 39.68 down down correct
SUP.US Superior Industries International Inc 20220831 0 5.03 5.03 4.76 4.98 82500 4.98 down down correct
SUPV.US Grupo Supervielle S.A 20220831 0 1.89 1.99 1.8 1.8 259400 1.8 down down correct
SUZ.US Suzano S.A 20220831 0 8.7 8.8 8.55 8.59 2540300 8.59 down down correct
SWCH.US Switch Inc 20220831 0 34 34.015 33.94 33.95 1967300 33.95 down down correct
SWI.US SolarWinds Corporation 20220831 0 9.28 9.34 9.06 9.07 739600 9.07 down down correct
SWK.US Stanley Black & Decker Inc 20220831 0 89.53 90.09 87.74 88.1 2184935 87.2962 down down correct
SWM.US Schweitzer 20220831 0 24.03 24.27 23.62 23.62 487388 23.62 down down correct
SWN.US Southwestern Energy Company 20220831 0 6.91 7.58 6.88 7.49 38590100 7.49 up up correct
SWT.US Stanley Black Decker Inc 20220831 0 57.45 57.45 56.07 56.38 319500 56.38 down up incorrect
SWX.US Southwest Gas Holdings Inc 20220831 0 77.6 78.4 77.26 77.85 521600 77.85 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220831 0 7.55 7.55 7.45 7.45 28800 7.45 down down correct
SXC.US SunCoke Energy Inc 20220831 0 6.53 6.69 6.45 6.59 585500 6.59 up up correct
SXI.US Standex International Corporation 20220831 0 92.32 92.32 90.36 90.41 45700 90.41 down down correct
SXT.US Sensient Technologies Corporation 20220831 0 81.18 81.18 79.26 79.67 120100 79.67 down down correct
SYF.US Synchrony Financial 20220831 0 33.25 33.4 32.61 32.75 4714700 32.75 down down correct
SYK.US Stryker Corporation 20220831 0 207.66 209.75 204.82 205.2 1416300 205.2 down up incorrect
SYY.US Sysco Corporation 20220831 0 82.91 83.28 82.22 82.22 2131600 82.22 down down correct
SZC.US The Cushing Renaissance Fund 20220831 0 43.71 43.83 43.5 43.67 8900 43.67 down up incorrect
T.US PC 20220831 0 19.57 19.59 19.1301 19.39 200302 19.39 down up incorrect
TAC.US TransAlta Corporation 20220831 0 9.3 9.43 9.19 9.38 503800 9.38 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220831 0 13.78 13.88 13.75 13.75 1547800 13.75 down up incorrect
TAL.US TAL Education Group 20220831 0 6.41 6.53 5.7 5.78 15774300 5.78 down down correct
TALO.US Talos Energy Inc 20220831 0 19.08 20.745 19.03 20.73 1571200 20.73 up up correct
TAP.US Molson Coors Beverage Company 20220831 0 52.34 52.61 51.4 51.67 1873400 51.29 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220831 0 33.65 34.39 33.12 33.66 33000 33.66 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220831 0 24.47 24.5 24.35 24.43 129700 24.43 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220831 0 24.72 24.82 24.64 24.7 67000 24.7 down down correct
TBI.US TrueBlue Inc 20220831 0 20.71 20.87 20.51 20.54 164900 20.54 down down correct
TCI.US Transcontinental Realty Investors Inc 20220831 0 43 43.09 42.99 43 6200 43
TCN.US Tricon Capital Group Inc 20220831 0 10.57 10.65 10.43 10.44 295700 10.44 down down correct
TCS.US The Container Store Group Inc 20220831 0 7.01 7.13 6.73 6.78 405200 6.78 down down correct
TD.US The Toronto 20220831 0 65.13 65.27 64.22 64.34 1834800 64.34 down down correct
TDC.US Teradata Corporation 20220831 0 33.27 33.28 32.79 32.9 911800 32.9 down down correct
TDCX.US TDCX Inc. 20220831 0 9.44 10.06 9.258 9.92 504300 9.92 up down incorrect
TDF.US Templeton Dragon Fund Inc 20220831 0 11.3 11.4 11.29 11.35 421200 11.35 up up correct
TDG.US TransDigm Group Incorporated 20220831 0 610 612.05 598.77 600.39 287700 600.39 down down correct
TDOC.US Teladoc Health Inc 20220831 0 31.77 32.25 30.71 31.06 3572400 31.06 down down correct
TDS.US Telephone and Data Systems Inc 20220831 0 16.5 16.68 16.22 16.27 587600 16.27 down up incorrect
TDW.US Tidewater Inc 20220831 0 20.65 23.14 20.54 22.16 823800 22.16 up down incorrect
TDY.US Teledyne Technologies Incorporated 20220831 0 370.68 371.55 365.64 368.36 282700 368.36 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220831 0 14.65 14.94 14.57 14.74 22200 14.74 up down incorrect
TECK.US Teck Resources Limited 20220831 0 33.25 34.32 32.83 33.85 2960300 33.85 up up correct
TEF.US Telefónica S.A 20220831 0 4.1 4.13 4.07 4.08 1452700 4.08 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220831 0 5.17 5.17 5 5.05 544300 5.05 down down correct
TEL.US TE Connectivity Ltd 20220831 0 127.44 127.8 125.78 126.21 2104100 126.21 down down correct
TEN.US Tenneco Inc 20220831 0 18.95 19 18.86 18.86 815100 18.86 down down correct
TEO.US Telecom Argentina S.A 20220831 0 4.9 4.9 4.57 4.59 137500 4.59 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220831 0 9.02 9.2 8.98 9.04 11739300 9.04 up up correct
TEX.US Terex Corporation 20220831 0 34.07 34.25 33.2 33.22 432000 33.22 down down correct
TFC.US Truist Financial Corporation 20220831 0 47.54 47.74 46.8 46.84 8062500 46.84 down down correct
TFII.US TFI International Inc 20220831 0 101.28 101.64 99.53 99.79 271300 99.79 down down correct
TFSA.US TFSA 20220831 0 25.08 25.08 25.08 25.08 100 25.08
TFX.US Teleflex Incorporated 20220831 0 225.32 227.63 223.25 226.26 402100 226.26 up up correct
TG.US Tredegar Corporation 20220831 0 10.36 10.41 10.19 10.21 127400 10.21 down down correct
TGH.US Textainer Group Holdings Limited 20220831 0 30.87 30.97 30.33 30.38 233689 30.13 down down correct
TGI.US Triumph Group Inc 20220831 0 13.23 13.26 12.91 12.99 1135600 12.99 down down correct
TGNA.US TEGNA Inc 20220831 0 21.45 21.54 21.32 21.4 1130500 21.4 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220831 0 6.79 6.88 6.55 6.55 146600 6.55 down down correct
TGT.US Target Corporation 20220831 0 161.25 161.31 158.265 160.34 4901257 160.34 down down correct
THC.US Tenet Healthcare Corporation 20220831 0 58.28 58.36 56.32 56.5 1593500 56.5 down down correct
THG.US The Hanover Insurance Group Inc 20220831 0 130.07 130.66 128.95 129.39 146700 129.39 down down correct
THO.US Thor Industries Inc 20220831 0 82.8 82.8 79.72 81.01 611000 81.01 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220831 0 19.66 19.84 19.34 19.42 90900 19.42 down up incorrect
THR.US Thermon Group Holdings Inc 20220831 0 17.82 17.87 17.52 17.55 191700 17.55 down up incorrect
THS.US TreeHouse Foods Inc 20220831 0 46.88 47.26 46.22 46.6 402400 46.6 down down correct
THW.US Tekla World Healthcare Fund 20220831 0 14.46 14.52 14.17 14.23 97800 14.23 down down correct
TINV.US Tiga Acquisition Corp 20220831 0 10.35 10.35 10.35 10.35 200 10.35
TISI.US Team Inc 20220831 0 1.3 1.35 1.29 1.29 302700 1.29 down down correct
TJX.US The TJX Companies Inc 20220831 0 62.13 62.83 61.86 62.35 6310100 62.35 up up correct
TK.US Teekay Corporation 20220831 0 3.4 3.5 3.4 3.49 460800 3.49 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220831 0 3.01 3.04 2.95 2.97 563200 2.97 down down correct
TKR.US The Timken Company 20220831 0 64.38 64.46 62.95 62.99 329400 62.99 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220831 0 30.23 30.57 30.05 30.07 310400 30.07 down down correct
TLYS.US Tilly's Inc 20220831 0 7.65 7.65 7.36 7.5 270900 7.5 down down correct
TM.US Toyota Motor Corporation 20220831 0 150.55 151.04 149.32 149.37 293400 149.37 down up incorrect
TME.US Tencent Music Entertainment Group 20220831 0 4.89 5.155 4.87 5.11 11402700 5.11 up up correct
TMHC.US Taylor Morrison Home Corporation 20220831 0 25.91 25.98 25.08 25.11 1163900 25.11 down down correct
TMO.US Thermo Fisher Scientific Inc 20220831 0 556.17 559.14 544.32 545.32 1166600 545.32 down down correct
TMST.US TimkenSteel Corporation 20220831 0 15.52 15.64 15.195 15.34 288400 15.34 down down correct
TMX.US Terminix Global Holdings Inc 20220831 0 42.77 42.93 42.48 42.65 723700 42.65 down down correct
TNC.US Tennant Company 20220831 0 61.25 61.25 60.05 60.35 46100 60.35 down down correct
TNET.US TriNet Group Inc 20220831 0 82.57 82.79 81.92 82.4 158700 82.4 down down correct
TNK.US Teekay Tankers Ltd 20220831 0 23.83 24.79 23.71 24.6 329600 24.6 up up correct
TNL.US Travel + Leisure Co 20220831 0 42.71 43.1 42.11 42.4 472466 42.4 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20220831 0 14.5 15.5 14.36 15.43 317600 15.43 up down incorrect
TOL.US Toll Brothers Inc 20220831 0 44.98 45.12 43.77 43.79 1696800 43.79 down down correct
TOST.US Toast Inc. 20220831 0 18.92 19.42 18.68 18.93 3593500 18.93 up down incorrect
TPB.US Turning Point Brands Inc 20220831 0 23.07 23.53 22.93 23.32 310100 23.32 up down incorrect
TPC.US Tutor Perini Corporation 20220831 0 6.89 6.95 6.76 6.78 397600 6.78 down down correct
TPH.US Tri Pointe Homes Inc 20220831 0 17.7 17.84 17.32 17.33 934700 17.33 down down correct
TPL.US Texas Pacific Land Corporation 20220831 0 1704.89 1851 1700.21 1840.46 451700 1840.46 up up correct
TPR.US Tapestry Inc 20220831 0 35.63 35.84 34.66 34.73 3533300 34.73 down down correct
TPTA.US TPTA 20220831 0 23 23 23 23 20 23
TPVG.US TriplePoint Venture Growth BDC Corp 20220831 0 13.4 13.51 13.29 13.39 156000 13.39 down down correct
TPX.US Tempur Sealy International Inc 20220831 0 25.7 25.75 24.91 25.01 2044000 25.01 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220831 0 13.65 13.7 13.53 13.66 17900 13.66 up up correct
TR.US Tootsie Roll Industries Inc 20220831 0 35.93 36.08 35.68 35.83 65200 35.83 down down correct
TRC.US Tejon Ranch Co 20220831 0 15.64 15.81 15.59 15.76 46700 15.76 up down incorrect
TREX.US Trex Company Inc 20220831 0 47.67 48.0002 46.56 46.79 1201834 46.79 down down correct
TRGP.US Targa Resources Corp 20220831 0 66.57 69.36 66.39 68.23 1741100 68.23 up up correct
TRI.US Thomson Reuters Corporation 20220831 0 110.7 110.83 109.55 110.02 457700 110.02 down down correct
TRN.US Trinity Industries Inc 20220831 0 25.07 25.07 24.35 24.38 568500 24.38 down down correct
TRNO.US Terreno Realty Corporation 20220831 0 61.06 61.85 60.7 60.99 438200 60.99 down down correct
TROX.US Tronox Holdings plc 20220831 0 15.15 15.22 14.57 14.63 778900 14.63 down down correct
TRP.US TC Energy Corporation 20220831 0 48.78 48.93 48.16 48.2 2189200 48.2 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220831 0 27.25 27.8 26.88 27.47 1045978 27.47 up up correct
TRTN.US Triton International Limited 20220831 0 60.31 60.68 59.51 59.59 448200 59.59 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20220831 0 9.35 9.37 9.2 9.26 249300 9.26 down up incorrect
TRU.US TransUnion 20220831 0 76.05 76.51 73.59 73.87 1573500 73.87 down down correct
TRV.US The Travelers Companies Inc 20220831 0 163.63 164.13 161.62 161.64 1514300 161.64 down down correct
TS.US Tenaris S.A 20220831 0 26.84 27.86 26.77 27.32 1839400 27.32 up up correct
TSE.US Trinseo S.A 20220831 0 27.45 27.57 26.51 26.53 552600 26.53 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20220831 0 4.91 5.08 4.9 5.07 95300 5.07 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220831 0 19.05 19.11 18.83 18.83 234700 18.83 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220831 0 84.11 84.87 83.06 83.35 8887100 83.35 down up incorrect
TSN.US Tyson Foods Inc 20220831 0 76.09 76.43 75.33 75.38 2237400 75.38 down down correct
TSQ.US Townsquare Media Inc 20220831 0 8.83 8.9 8.585 8.7 44100 8.7 down down correct
TT.US Trane Technologies plc 20220831 0 155.95 157.28 154.03 154.07 1753700 153.4 down down correct
TTC.US The Toro Company 20220831 0 84.56 84.81 82.8 82.93 369700 82.93 down down correct
TTE.US TotalEnergies SE 20220831 0 50.45 51.51 50.36 50.51 3084400 50.51 up up correct
TTI.US TETRA Technologies Inc 20220831 0 3.87 4.11 3.87 3.98 813400 3.98 up up correct
TTM.US Tata Motors Limited 20220831 0 28.99 29.16 28.92 29 481200 29 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220831 0 29.91 31.36 28.79 29.18 8100 29.18 down up incorrect
TU.US TELUS Corporation 20220831 0 22.77 22.81 22.51 22.52 1127200 22.52 down down correct
TUFN.US Tufin Software Technologies Ltd 20220831 0 12.94 12.94 12.94 12.94 0 12.94
TUP.US Tupperware Brands Corporation 20220831 0 11.41 11.41 10.98 11.24 555900 11.24 down up incorrect
TUYA.US Tuya Inc 20220831 0 1.26 1.32 1.26 1.32 1027100 1.32 up up correct
TV.US Grupo Televisa S.A.B 20220831 0 6.58 6.59 6.3 6.33 2215100 6.33 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220831 0 22.13 22.18 21.9 22.05 29200 22.05 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220831 0 21.97 21.97 21.52 21.61 28800 21.61 down down correct
TWI.US Titan International Inc 20220831 0 14.27 14.32 13.9 14.03 382100 14.03 down down correct
TWLO.US Twilio Inc 20220831 0 72.93 73.6 69.43 69.58 4821100 69.58 down down correct
TWN.US The Taiwan Fund Inc 20220831 0 24.93 25.42 24.81 25.2 7000 25.2 up up correct
TWNI.US Tailwind International Acquisition Corp 20220831 0 9.89 9.89 9.89 9.89 900 9.89
TWO.US Two Harbors Investment Corp 20220831 0 4.9 4.93 4.84 4.85 1854600 4.85 down up incorrect
TWOA.US two 20220831 0 9.86 9.86 9.86 9.86 0 9.86
TWTR.US Twitter Inc 20220831 0 39.98 40.05 38.6 38.75 16862800 38.75 down up incorrect
TX.US Ternium S.A 20220831 0 31.41 31.55 30.6 30.81 612800 30.81 down down correct
TXT.US Textron Inc 20220831 0 63.78 63.94 62.33 62.38 1735700 62.38 down down correct
TY.US Tri 20220831 0 27.89 28.09 27.61 27.65 46400 27.65 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220831 0 34.1 34.48 33.65 34.14 42000 34.14 up up correct
TYL.US Tyler Technologies Inc 20220831 0 379 379 371.3 371.51 217400 371.51 down down correct
U.US Unity Software Inc 20220831 0 43.6 44.44 42.35 42.72 4721000 42.72 down up incorrect
UA.US Under Armour Inc 20220831 0 7.75 7.89 7.57 7.59 4284818 7.59 down down correct
UAA.US Under Armour Inc 20220831 0 8.77 8.78 8.42 8.42 5139500 8.42 down down correct
UAN.US CVR Partners LP 20220831 0 122.52 129.81 120.44 124.23 77327 124.23 up up correct
UBA.US Urstadt Biddle Properties Inc 20220831 0 16.99 17.05 16.61 16.72 163000 16.72 down down correct
UBER.US Uber Technologies Inc 20220831 0 29.11 29.88 28.75 28.76 20740700 28.76 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20220831 0 15.75 15.91 15.75 15.77 1800 15.77 up up correct
UBS.US UBS Group AG 20220831 0 15.95 16.01 15.83 15.85 2862600 15.85 down down correct
UDR.US UDR Inc 20220831 0 45.32 45.42 44.76 44.87 2735400 44.87 down down correct
UE.US Urban Edge Properties 20220831 0 16.01 16.14 15.7 15.73 710700 15.73 down down correct
UFI.US Unifi Inc 20220831 0 11.63 11.63 11.24 11.36 105600 11.36 down up incorrect
UGI.US UGI Corporation 20220831 0 39.53 39.88 39.15 39.5 1466100 39.5 down down correct
UGIC.US UGI Corporation 20220831 0 90.63 91 90.326 91 10800 91 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220831 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220831 0 2.69 2.77 2.66 2.66 1415900 2.66 down down correct
UHS.US Universal Health Services Inc 20220831 0 100.25 100.25 97.28 97.84 1205400 97.84 down down correct
UHT.US Universal Health Realty Income Trust 20220831 0 52.12 52.17 50.69 50.89 96600 50.89 down down correct
UI.US Ubiquiti Inc 20220831 0 322.52 322.85 310.06 310.39 113884 309.7856 down up incorrect
UIS.US Unisys Corporation 20220831 0 9.34 9.4 9.14 9.31 698274 9.31 down down correct
UL.US Unilever PLC 20220831 0 45.86 45.99 45.36 45.39 1608500 45.39 down down correct
UMC.US United Microelectronics Corporation 20220831 0 6.7 6.79 6.62 6.63 8385500 6.63 down up incorrect
UMH.US UMH Properties Inc 20220831 0 18.38 18.44 18.04 18.04 393500 18.04 down down correct
UNF.US UniFirst Corporation 20220831 0 180.84 181.69 179.75 180.26 49000 180.26 down up incorrect
UNFI.US United Natural Foods Inc 20220831 0 44.82 44.82 43.72 44.08 341300 44.08 down down correct
UNH.US UnitedHealth Group Incorporated 20220831 0 520.82 527.1 519.155 519.33 2891267 519.33 down down correct
UNM.US Unum Group 20220831 0 38.42 38.49 37.67 37.85 1741200 37.85 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220831 0 24.61 24.62 24.33 24.33 18600 24.33 down down correct
UNP.US Union Pacific Corporation 20220831 0 226.15 226.86 223.96 224.51 2420700 224.51 down down correct
UNVR.US Univar Solutions Inc 20220831 0 25.48 25.78 24.975 25.22 940600 25.22 down down correct
UP.US Wheels Up Experience Inc 20220831 0 1.9 1.96 1.86 1.87 1227300 1.87 down down correct
UPH.US UpHealth Inc 20220831 0 0.63 0.633 0.6 0.611 203700 0.611 down down correct
UPS.US United Parcel Service Inc 20220831 0 195.22 196.18 194.02 194.51 2627678 194.51 down up incorrect
URI.US United Rentals Inc 20220831 0 293.91 295.42 290 292.04 861200 292.04 down down correct
USA.US Liberty All 20220831 0 6.44 6.46 6.33 6.33 930000 6.33 down down correct
USAC.US USA Compression Partners LP 20220831 0 17.85 18.33 17.72 18.06 60100 18.06 up up correct
USB.US U.S. Bancorp 20220831 0 46.11 46.14 45.54 45.61 6239767 45.61 down down correct
USDP.US USD Partners LP 20220831 0 4.83 4.9 4.77 4.83 64700 4.83
USER.US UserTesting Inc. 20220831 0 4.1 4.22 4.04 4.16 186600 4.16 up up correct
USFD.US US Foods Holding Corp 20220831 0 30.82 30.86 30.42 30.62 1192600 30.62 down down correct
USM.US United States Cellular Corporation 20220831 0 28.77 28.9 28.44 28.59 118600 28.59 down down correct
USNA.US USANA Health Sciences Inc 20220831 0 65.73 65.73 64.2 64.52 77200 64.52 down down correct
USPH.US U.S. Physical Therapy Inc 20220831 0 82.78 83.83 82.32 82.61 102000 82.61 down down correct
USX.US U.S. Xpress Enterprises Inc 20220831 0 2.59 2.59 2.36 2.46 244600 2.46 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220831 0 26.7 27.16 26.34 26.65 152000 26.65 down down correct
UTI.US Universal Technical Institute Inc 20220831 0 6.86 6.9 6.79 6.86 105500 6.86
UTL.US Unitil Corporation 20220831 0 52.48 53.06 51.9 52.09 42800 52.09 down down correct
UVE.US Universal Insurance Holdings Inc 20220831 0 12.03 12.18 11.92 11.94 196400 11.94 down down correct
UVV.US Universal Corporation 20220831 0 51.32 51.78 50.8 51.04 127654 51.04 down up incorrect
UZD.US UZD 20220831 0 21.85 21.99 21.567 21.65 47500 21.65 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220831 0 19.75 19.78 19.54 19.73 36800 19.73 down up incorrect
UZF.US UZF 20220831 0 19.66 19.89 19.445 19.54 48000 19.54 down down correct
V.US Visa Inc 20220831 0 201 203.165 198.64 198.71 6559042 198.71 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220831 0 141.64 144.06 140.45 142.42 456100 142.42 up down incorrect
VAL.US WT 20220831 0 7.08 8.45 7.08 8.103 30209 8.103 up down incorrect
VALE.US Vale S.A. 20220831 0 12.58 12.67 12.4 12.42 28906000 12.42 down down correct
VAPO.US Vapotherm Inc 20220831 0 2 2.1 1.87 1.95 216900 1.95 down down correct
VATE.US Innovate Corp 20220831 0 1.53 1.56 1.52 1.53 198200 1.53
VBF.US Invesco Bond Fund 20220831 0 15.63 15.65 15.58 15.6 22900 15.6 down down correct
VCIF.US Vertical Capital Income Fund 20220831 0 9.53 9.53 9.468 9.5 7300 9.5 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220831 0 10.18 10.21 10.07 10.13 158400 10.13 down down correct
VEC.US Vectrus Inc 20220831 0 35.69 35.73 34.62 34.66 80164 34.66 down down correct
VEEV.US Veeva Systems Inc 20220831 0 204.37 206.605 197.96 199.32 1291877 199.32 down down correct
VEL.US Velocity Financial Inc 20220831 0 12.4 12.4 11.42 11.42 6900 11.42 down down correct
VET.US Vermilion Energy Inc 20220831 0 26.08 27.53 25.86 26.71 3225000 26.71 up up correct
VFC.US V.F. Corporation 20220831 0 42.15 42.23 41.11 41.45 4275100 41.45 down down correct
VGI.US Virtus Global Multi 20220831 0 8.35 8.43 8.35 8.35 26800 8.35
VGM.US Invesco Trust for Investment Grade Municipals 20220831 0 10.45 10.45 10.35 10.37 127300 10.37 down down correct
VGR.US Vector Group Ltd 20220831 0 9.91 10.05 9.71 9.8 888000 9.8 down down correct
VHC.US VirnetX Holding Corp 20220831 0 1.99 2.06 1.99 2.04 205700 2.04 up down incorrect
VHI.US Valhi Inc 20220831 0 35.21 35.78 34.94 34.94 37400 34.94 down down correct
VIAO.US VIA optronics AG 20220831 0 1.799 1.85 1.727 1.74 18900 1.74 down down correct
VICI.US VICI Properties Inc 20220831 0 33.29 33.39 32.825 32.99 5664400 32.99 down down correct
VIIX.US VelocityShares VIX Short 20220831 0 9.5536 9.5536 9.5536 9.5536 0 9.5536
VIPS.US Vipshop Holdings Limited 20220831 0 11.1 11.63 10.92 11.61 13438900 11.61 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220831 0 9.9 10.11 9.58 9.86 567000 9.86 down down correct
VIV.US Telefônica Brasil S.A 20220831 0 8.2 8.26 8.065 8.12 924321 8.0904 down down correct
VKQ.US Invesco Municipal Trust 20220831 0 10.1 10.13 10.05 10.09 113400 10.09 down down correct
VLD.US WT 20220831 0 0.8199 0.88 0.8187 0.88 9420 0.88 up down incorrect
VLN.US Valens 20220831 0 4.21 4.252 3.79 3.85 274300 3.85 down down correct
VLO.US Valero Energy Corporation 20220831 0 115.2 118.91 114.35 117.12 4688000 117.12 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220831 0 9.31 9.33 8.86 8.88 413400 8.88 down down correct
VLT.US Invesco High Income Trust II 20220831 0 11.14 11.14 11.03 11.04 17400 11.04 down down correct
VLTA.US WT 20220831 0 0.5998 0.5998 0.5698 0.57 851 0.57 down down correct
VMC.US Vulcan Materials Company 20220831 0 167.91 167.91 164.9 166.49 736500 166.49 down down correct
VMI.US Valmont Industries Inc 20220831 0 279.29 280.57 276.27 276.82 100200 276.82 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220831 0 10.31 10.33 10.21 10.26 185300 10.26 down down correct
VNCE.US Vince Holding Corp 20220831 0 6.88 7.2 6.88 7.15 5360 7.15 up up correct
VNO.US Vornado Realty Trust 20220831 0 26.61 26.94 26.22 26.22 1777600 26.22 down down correct
VNT.US Vontier Corporation 20220831 0 22.09 22.27 21.82 21.92 981000 21.92 down down correct
VNTR.US Venator Materials PLC 20220831 0 1.8 1.85 1.73 1.77 193100 1.77 down down correct
VOC.US VOC Energy Trust 20220831 0 7.1 7.28 7.06 7.25 37800 7.25 up up correct
VOYA.US Voya Financial Inc 20220831 0 62.02 62.54 61.49 61.53 818300 61.53 down down correct
VPG.US Vishay Precision Group Inc 20220831 0 34.59 34.59 34.01 34.31 43800 34.31 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220831 0 11 11 10.89 10.9 43900 10.9 down down correct
VRT.US Vertiv Holdings Co 20220831 0 11.81 11.87 11.305 11.53 3630000 11.53 down down correct
VRTV.US Veritiv Corporation 20220831 0 123.28 123.28 118.84 119.19 170200 119.19 down up incorrect
VSH.US Vishay Intertechnology Inc 20220831 0 19.78 19.98 19.58 19.67 1474000 19.67 down down correct
VST.US Vistra Corp 20220831 0 24.06 24.8 24.005 24.75 7453900 24.75 up down incorrect
VSTO.US Vista Outdoor Inc 20220831 0 29.07 29.07 27.99 28.12 624300 28.12 down down correct
VTEX.US VTEX 20220831 0 4.21 4.5 4.21 4.33 288200 4.33 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220831 0 10.77 10.82 10.64 10.65 48300 10.65 down down correct
VTOL.US Bristow Group Inc 20220831 0 28.3 29.11 28.18 29.01 91600 29.01 up up correct
VTR.US Ventas Inc 20220831 0 47.86 48.34 47.6 47.86 2676000 47.86
VVI.US Viad Corp 20220831 0 38.82 39.38 38.09 38.18 67400 38.18 down down correct
VVR.US Invesco Senior Income Trust 20220831 0 3.9 3.92 3.84 3.86 1178500 3.86 down up incorrect
VVV.US Valvoline Inc 20220831 0 29.21 29.32 28.95 29.07 1285500 29.07 down down correct
VZ.US Verizon Communications Inc 20220831 0 42.47 42.59 41.76 41.81 28368200 41.81 down down correct
VZIO.US VIZIO Holding Corp 20220831 0 10.79 10.86 10.57 10.72 365700 10.72 down down correct
W.US Wayfair Inc 20220831 0 53.82 54.485 52.12 52.71 2015900 52.71 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220831 0 89.25 89.41 87.26 87.65 714600 87.65 down down correct
WAL.US Western Alliance Bancorporation 20220831 0 78.79 78.79 76.7 76.72 477400 76.72 down down correct
WAT.US Waters Corporation 20220831 0 301.25 303.75 295.27 298.6 686100 298.6 down up incorrect
WBS.US Webster Financial Corporation 20220831 0 47.2 47.44 46.72 47.05 1132700 47.05 down up incorrect
WCC.US WESCO International Inc 20220831 0 132.54 133.54 130.59 131.68 313100 131.68 down up incorrect
WCN.US Waste Connections Inc 20220831 0 139.97 140.44 139.14 139.18 1164400 139.18 down down correct
WD.US Walker & Dunlop Inc 20220831 0 102.91 102.91 99.83 100.46 110500 100.46 down up incorrect
WDH.US Waterdrop Inc 20220831 0 1.17 1.22 1.14 1.14 47900 1.14 down down correct
WDI.US Western Asset Diversified Income Fund 20220831 0 14.14 14.189 14.05 14.1 111300 14.1 down down correct
WE.US WeWork Inc 20220831 0 4.16 4.255 4.09 4.1 4198000 4.1 down down correct
WEA.US Western Asset Premier Bond Fund 20220831 0 10.86 10.95 10.86 10.91 14100 10.91 up up correct
WEAV.US Weave Communications Inc. 20220831 0 5.66 5.97 5.6 5.77 215300 5.77 up up correct
WEBR.US Weber Inc. 20220831 0 8.4 8.4 6.9 7.18 7157400 7.18 down down correct
WEC.US WEC Energy Group Inc 20220831 0 103.23 104.33 103.1 103.14 1694300 103.14 down down correct
WELL.US Welltower Inc 20220831 0 76.86 77.62 76.5 76.65 4030300 76.65 down down correct
WES.US Western Midstream Partners LP 20220831 0 27.59 28.39 27.43 28.11 725100 28.11 up up correct
WEX.US WEX Inc 20220831 0 158.3 159.18 153.26 154.25 355700 154.25 down down correct
WF.US Woori Financial Group Inc 20220831 0 27.04 27.04 26.62 26.7 79300 26.7 down down correct
WFC.US Wells Fargo & Company 20220831 0 44.28 44.59 43.61 43.71 22609100 43.71 down down correct
WFG.US West Fraser Timber Co. Ltd 20220831 0 92.21 92.33 89.55 89.7 501400 89.7 down down correct
WGO.US Winnebago Industries Inc 20220831 0 58.6 58.6 56.28 57.58 698900 57.58 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220831 0 65.6 66.27 65.22 65.34 1180600 65.34 down down correct
WHD.US Cactus Inc 20220831 0 40.88 41.93 39.95 39.95 957600 39.95 down down correct
WHG.US Westwood Holdings Group Inc 20220831 0 13.54 13.54 13.29 13.5 24900 13.35 down up incorrect
WHR.US Whirlpool Corporation 20220831 0 158.96 159.44 155.39 156.6 737200 156.6 down up incorrect
WIA.US Western Asset Inflation 20220831 0 10.1 10.14 10.03 10.05 27700 10.05 down down correct
WIT.US Wipro Limited 20220831 0 5.05 5.07 5.01 5.01 2104900 5.01 down down correct
WIW.US Western Asset Inflation 20220831 0 10.38 10.43 10.22 10.26 59500 10.26 down down correct
WK.US Workiva Inc 20220831 0 69.07 69.36 67.76 67.89 329300 67.89 down down correct
WLK.US Westlake Chemical Corporation 20220831 0 99.82 100.31 98.12 98.63 654500 98.63 down down correct
WLKP.US Westlake Chemical Partners LP 20220831 0 24.26 24.485 24 24.01 31200 24.01 down down correct
WM.US Waste Management Inc 20220831 0 171.27 171.94 169 169.03 2098800 169.03 down down correct
WMB.US The Williams Companies Inc 20220831 0 33.8 34.34 33.68 34.03 7422600 34.03 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220831 0 13.52 13.81 13.45 13.54 28400 13.54 up up correct
WMK.US Weis Markets Inc 20220831 0 79.07 79.4 77.71 77.71 93600 77.71 down down correct
WMS.US Advanced Drainage Systems Inc 20220831 0 138.33 138.94 135.39 135.7 597000 135.7 down up incorrect
WMT.US Walmart Inc 20220831 0 132.78 133.79 131.93 132.55 7486900 132.55 down down correct
WNC.US Wabash National Corporation 20220831 0 17.05 17.09 16.42 16.45 483500 16.45 down up incorrect
WNS.US WNS (Holdings) Limited 20220831 0 85.53 85.91 84.24 84.25 153000 84.25 down up incorrect
WOLF.US Wolfspeed Inc 20220831 0 115.63 117.19 110.35 113.47 2173500 113.47 down down correct
WOR.US Worthington Industries Inc 20220831 0 52.4 52.4 50.87 50.99 133600 50.99 down down correct
WOW.US WideOpenWest Inc 20220831 0 17.82 18.05 17.69 17.8 292000 17.8 down up incorrect
WPC.US W. P. Carey Inc 20220831 0 84.65 85.14 83.86 84.03 1335600 84.03 down down correct
WPM.US Wheaton Precious Metals Corp 20220831 0 30.59 31.1 30.39 30.5 3216600 30.5 down up incorrect
WPP.US WPP plc 20220831 0 43.41 43.53 42.89 42.91 163100 42.91 down down correct
WRB.US W. R. Berkley Corporation 20220831 0 65.33 65.74 64.66 64.8 1349400 64.8 down down correct
WRBY.US Warby Parker Inc. 20220831 0 12.76 12.94 12.32 12.57 751100 12.57 down down correct
WRE.US Washington Real Estate Investment Trust 20220831 0 19.68 19.86 19.56 19.61 522100 19.61 down down correct
WRK.US WestRock Company 20220831 0 41.67 42 40.55 40.59 2084100 40.59 down down correct
WSM.US Williams 20220831 0 153.97 153.97 147.5 148.75 1665900 148.75 down down correct
WSO.US Watsco Inc 20220831 0 276.54 276.68 270.55 272.03 201000 272.03 down down correct
WSR.US Whitestone REIT 20220831 0 9.91 9.915 9.715 9.84 372775 9.8004 down down correct
WST.US West Pharmaceutical Services Inc 20220831 0 299.26 300.05 294.71 296.69 508400 296.69 down up incorrect
WTI.US W&T Offshore Inc 20220831 0 6.06 6.63 5.97 6.5 4640500 6.5 up up correct
WTM.US White Mountains Insurance Group Ltd 20220831 0 1373 1383.65 1367.1 1370 21700 1370 down down correct
WTRG.US Essential Utilities Inc 20220831 0 49.58 49.68 49.08 49.15 1659500 49.15 down down correct
WTS.US Watts Water Technologies Inc 20220831 0 142.89 143.24 138.4 138.52 85400 138.52 down down correct
WTTR.US Select Energy Services Inc 20220831 0 6.98 7.34 6.9 7.11 371400 7.11 up down incorrect
WU.US The Western Union Company 20220831 0 15.18 15.23 14.76 14.82 8258800 14.82 down down correct
WWE.US World Wrestling Entertainment Inc 20220831 0 67.23 68.15 66.99 68.01 632200 68.01 up up correct
WWW.US Wolverine World Wide Inc 20220831 0 20.08 20.1 19.26 19.54 484500 19.54 down up incorrect
WY.US Weyerhaeuser Company 20220831 0 34.05 34.51 33.9 34.16 5469500 33.98 up down incorrect
X.US United States Steel Corporation 20220831 0 23.64 23.89 22.83 22.87 11841200 22.87 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220831 0 7.01 7.03 6.95 6.98 264400 6.98 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220831 0 16.16 16.38 15.85 15.86 416600 15.86 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220831 0 0.51 0.53 0.5 0.51 27200 0.51
XL.US XL Fleet Corp 20220831 0 1.14 1.15 1.12 1.12 706600 1.12 down down correct
XOM.US Exxon Mobil Corporation 20220831 0 94.03 96.84 93.59 95.59 18340900 95.59 up up correct
XPEV.US XPeng Inc 20220831 0 18.74 19.12 18.1 18.52 12882900 18.52 down down correct
XPO.US XPO Logistics Inc 20220831 0 53.85 53.97 52.22 52.42 906400 52.42 down down correct
XPOF.US Xponential Fitness Inc. 20220831 0 18.51 18.78 18.24 18.33 52100 18.33 down down correct
XPRO.US Frank’s International NV 20220831 0 12.9 13.61 12.81 13.52 748900 13.52 up down incorrect
XYF.US X Financial 20220831 0 2.61 2.7 2.6 2.61 4200 2.61
XYL.US Xylem Inc 20220831 0 91.69 92.76 90.59 91.1 1321900 91.1 down down correct
Y.US Alleghany Corporation 20220831 0 840.75 841.85 840.75 841.18 74400 841.18 up down incorrect
YALA.US Yalla Group Limited 20220831 0 4.19 4.48 4.05 4.29 823800 4.29 up up correct
YCBD.US PA 20220831 0 3.56 3.59 3.55 3.59 5278 3.59 up up correct
YELP.US Yelp Inc 20220831 0 34.55 34.55 33.85 34.17 914400 34.17 down down correct
YETI.US YETI Holdings Inc 20220831 0 37.45 37.9 36.54 36.89 1491700 36.89 down down correct
YEXT.US Yext Inc 20220831 0 4.41 4.49 4.28 4.45 2305400 4.45 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220831 0 7.86 8.13 7.77 7.9 7423900 7.9 up down incorrect
YOU.US Clear Secure Inc. 20220831 0 23.44 23.66 22.73 22.94 1323900 22.94 down down correct
YPF.US YPF Sociedad Anónima 20220831 0 5.28 5.68 5.16 5.49 2942500 5.49 up up correct
YRD.US Yiren Digital Ltd 20220831 0 0.92 1.09 0.9 1.09 3367900 1.09 up down incorrect
YSG.US Yatsen Holding Limited 20220831 0 1.28 1.309 1.17 1.18 2862100 1.18 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220831 0 9.75 9.75 9.73 9.73 553400 9.73 down down correct
YUM.US Yum! Brands Inc 20220831 0 111.22 112.36 110.9 111.24 1994200 111.24 up up correct
YUMC.US Yum China Holdings Inc 20220831 0 49.18 50.6 48.91 50.11 4245000 50.11 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220831 0 108 109.19 106.18 106.32 886600 106.32 down down correct
ZEN.US Zendesk Inc 20220831 0 76.97 77.13 76.765 76.77 2441100 76.77 down down correct
ZEPP.US Zepp Health Corporation 20220831 0 1.91 1.94 1.9 1.91 69948 1.91
ZETA.US Zeta Global Holdings Corp. 20220831 0 6.95 7.135 6.92 7 3832800 7 up up correct
ZEV.US WT 20220831 0 0.333 0.4 0.3 0.4 62444 0.4 up up correct
ZH.US Zhihu Inc 20220831 0 1.32 1.37 1.275 1.29 6286500 1.29 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220831 0 37 37.39 36.09 36.09 6007700 36.09 down down correct
ZIP.US ZipRecruiter Inc 20220831 0 17.06 17.23 16.67 16.68 430900 16.68 down down correct
ZNH.US China Southern Airlines Company Limited 20220831 0 26.54 27.04 26.54 27.04 9500 27.04 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20220831 0 26.26 26.65 25.58 26.05 4986700 26.05 down down correct
ZTR.US Virtus Total Return Fund Inc 20220831 0 7.72 7.78 7.62 7.62 108900 7.62 down down correct
ZTS.US Zoetis Inc 20220831 0 158.16 159.41 156.21 156.53 2149000 156.53 down down correct
ZUO.US Zuora Inc 20220831 0 7.95 8.045 7.67 7.68 2149000 7.68 down down correct
ZVIA.US Zevia PBC 20220831 0 4.52 4.55 4.22 4.43 97600 4.43 down down correct
ZWS.US Zurn Water Solutions Corp 20220831 0 28 28.08 27.44 27.58 739500 27.58 down down correct
ZYME.US Zymeworks Inc 20220831 0 6.5 6.57 6.3 6.41 250000 6.41 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.