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2026/02/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20260219	126.01	126.36	123.66	126.34	1892900	126.34	up	up	correct
AA.US	Alcoa Corporation	20260219	58.4	59.79	57.255	59.69	4916484	59.5924	up	up	correct
AAP.US	Advance Auto Parts Inc	20260219	56.31	56.41	54.55	55.98	1739979	55.98	down	down	correct
AAT.US	American Assets Trust Inc	20260219	18.74	18.96	18.74	18.87	467700	18.5476	up	up	correct
AB.US	AllianceBernstein Holding L.P	20260219	40.87	41.14	40.4	40.84	451000	39.88	down	down	correct
ABBV.US	AbbVie Inc	20260219	228.97	229.37	223.02	224.35	5410800	224.35	down	down	correct
ABEV.US	Ambev S.A	20260219	3.07	3.11	3.05	3.08	21100900	3.08	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20260219	228.02	228.02	220.87	223.21	214000	223.21	down	up	incorrect
ABM.US	ABM Industries Incorporated	20260219	44.79	45.64	44.79	45.59	354976	45.59	up	up	correct
ABR.US	PD	20260219	17.44	17.625	17.41	17.55	7805	17.55	up	up	correct
ABT.US	Abbott Laboratories	20260219	113.01	113.4	111.98	112.19	6988400	112.19	down	down	correct
ACA.US	Arcosa Inc	20260219	121.96	124.63	121.52	124.54	225639	124.54	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20260219	4.18	4.21	4.14	4.14	628700	4.14	down	up	incorrect
ACH.US	Aluminum Corporation of China Limited	20260219	2.42	2.51	2.33	2.48	811800	2.48	up	up	correct
ACI.US	Albertsons Companies Inc	20260219	18.06	18.36	17.74	17.93	4430400	17.93	down	down	correct
ACM.US	AECOM	20260219	94.88	97	94.04	96.58	1974100	96.58	up	up	correct
ACN.US	Accenture plc	20260219	215	216.28	211.06	214.95	8040700	214.95	down	down	correct
ACP.US	PA	20260219	21.325	21.325	20.65	20.81	3706	20.81	down	down	correct
ACR.US	PD	20260219	22.08	22.1548	22.08	22.1548	993	22.1548	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20260219	5.11	5.16	5.04	5.12	378800	5.12	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20260219	27	27.01	26.74	26.87	20100	26.87	down	down	correct
ADC.US	P	20260219	17.62	17.69	17.48	17.5	25826	17.5	down	down	correct
ADCT.US	ADC Therapeutics SA	20260219	4.06	4.255	3.995	4.22	1607493	4.22	up	up	correct
ADM.US	Archer	20260219	67.69	68.98	67.22	68.86	2748700	68.86	up	up	correct
ADNT.US	Adient plc	20260219	25.51	25.79	24.9	25.02	716137	25.02	down	down	correct
ADT.US	ADT Inc	20260219	7.82	7.89	7.78	7.89	6177325	7.8238	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20260219	23.02	23.19	22.82	22.93	358400	22.93	down	down	correct
AEE.US	Ameren Corporation	20260219	108.73	110.17	108.73	109.8	1526400	109.0592	up	up	correct
AEFC.US	AEFC	20260219	20.35	20.46	20.32	20.37	27900	20.051	up	up	correct
AEG.US	Aegon N.V	20260219	7.37	7.38	7.23	7.34	8332800	7.34	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20260219	219.98	224.76	218.08	224.47	1680100	224.0685	up	up	correct
AEO.US	American Eagle Outfitters Inc	20260219	24.64	25.15	24.19	24.95	3185900	24.95	up	up	correct
AER.US	AerCap Holdings N.V	20260219	153.75	154.2	150.82	151.32	926900	150.9123	down	down	correct
AES.US	The AES Corporation	20260219	16.24	16.39	16.17	16.36	4505400	16.36	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20260219	11.04	11.06	11.03	11.06	81500	11.0099	up	up	correct
AFG.US	American Financial Group Inc	20260219	129.6	131	129.43	130.37	455200	130.37	up	down	incorrect
AFGB.US	American Financial Group Inc	20260219	22.16	22.16	21.96	22.07	17600	21.6978	down	up	incorrect
AFGC.US	American Financial Group Inc	20260219	19.24	19.28	19.2	19.24	6109	18.9207
AFGD.US	American Financial Group Inc	20260219	21.08	21.15	21.002	21.15	1500	21.15	up	down	incorrect
AFGE.US	American Financial Group Inc	20260219	17.6	17.6	17.585	17.59	1666	17.3093	down	up	incorrect
AFL.US	Aflac Incorporated	20260219	113.51	114.27	112.46	112.76	2336700	112.76	down	up	incorrect
AG.US	First Majestic Silver Corp	20260219	23.05	24.92	22.63	24.78	29106900	24.7736	up	up	correct
AGCO.US	AGCO Corporation	20260219	139.97	143	138.22	138.52	1099800	138.52	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20260219	12.62	12.71	12.48	12.53	133500	12.41	down	down	correct
AGI.US	Alamos Gold Inc	20260219	43.65	46.17	42.85	45.86	4248700	45.8229	up	up	correct
AGL.US	agilon health inc	20260219	0.37	0.4047	0.3551	0.4043	5246582	0.4043	up	up	correct
AGM.US	PG	20260219	18.39	18.45	18.344	18.38	9173	18.38	down	down	correct
AGO.US	Assured Guaranty Ltd	20260219	87.01	87.55	86.37	86.73	184600	86.3499	down	down	correct
AGRO.US	Adecoagro S.A	20260219	8.82	8.97	8.74	8.9	237400	8.9	up	up	correct
AGX.US	Argan Inc	20260219	414.99	434	408.65	432.18	288700	432.18	up	up	correct
AHH.US	PA	20260219	21.94	22.15	21.87	21.87	5361	21.87	down	down	correct
AHL.US	PE	20260219	20.21	20.6	20.21	20.43	26272	20.0854	up	up	correct
AHT.US	PI	20260219	9.9	10.0156	9.2	9.2	17519	9.2	down	down	correct
AI.US	C3.ai Inc	20260219	10.46	10.725	10.29	10.7	3697800	10.7	up	up	correct
AIN.US	Albany International Corp	20260219	58.41	59.72	58.31	59.46	265311	59.46	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20260219	22.9	22.95	22.75	22.86	64000	22.86	down	down	correct
AIR.US	AAR Corp	20260219	113.9	116	113.9	115.55	299700	115.55	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20260219	277.53	281.94	277.53	281.13	200159	281.13	up	up	correct
AIV.US	Apartment Investment and Management Company	20260219	5.81	5.895	5.81	5.88	1631020	4.41	up	up	correct
AIZ.US	Assurant Inc	20260219	219.76	223.08	217.86	222.92	462200	222.92	up	up	correct
AIZN.US	Assurant Inc	20260219	21.26	21.39	21.136	21.378	5200	21.378	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20260219	213.8	218.67	213.05	218.37	2708900	217.7044	up	down	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20260219	10.76	10.76	10.76	10.76	0	10.76
AKO.US	B	20260219	31	31	29.77	30.2	31800	30.2	down	down	correct
AKR.US	Acadia Realty Trust	20260219	20.22	20.4	19.99	20	875700	20	down	down	correct
ALB.US	Albemarle Corporation	20260219	165.45	169.61	164.2	168.41	1559647	167.9938	up	up	correct
ALC.US	Alcon AG	20260219	82.59	83.26	82.18	83.22	1105900	83.22	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20260219	20.78	20.79	20.76	20.78	446200	20.78
ALG.US	Alamo Group Inc	20260219	204	210.39	201.76	210.28	107600	210.28	up	up	correct
ALIT.US	Alight Inc	20260219	0.875	0.922	0.723	0.81	97938800	0.81	down	down	correct
ALK.US	Alaska Air Group Inc	20260219	55.08	55.08	52.11	52.13	3001200	52.13	down	down	correct
ALL.US	The Allstate Corporation	20260219	208.85	208.85	202.62	203.22	1754800	202.1969	down	up	incorrect
ALLE.US	Allegion plc	20260219	162.6	164.64	160.69	161.23	1046900	160.622	down	up	incorrect
ALSN.US	Allison Transmission Holdings Inc	20260219	116.62	117.92	115.88	117.78	809700	117.4879	up	up	correct
ALTG.US	PA	20260219	25.155	25.1645	25.07	25.16	3695	25.16	up	up	correct
ALV.US	Autoliv Inc	20260219	123.9	125.0075	123.1	123.15	840741	122.2024	down	down	correct
ALX.US	Alexander's Inc	20260219	233.14	240.99	230.6	238.25	88600	238.25	up	up	correct
AM.US	Antero Midstream Corporation	20260219	21.16	21.295	20.82	21.1	3147800	21.1	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20260219	4.76	4.79	4.69	4.74	944900	4.6308	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20260219	1.23	1.27	1.21	1.22	18812500	1.22	down	up	incorrect
AMCR.US	Amcor plc	20260219	49.64	50.24	49.15	49.53	4013600	48.8884	down	up	incorrect
AME.US	AMETEK Inc	20260219	233.23	235.608	231.975	232.75	1128363	232.75	down	down	correct
AMG.US	Affiliated Managers Group Inc	20260219	327.77	330.35	320.515	322.23	325304	322.2188	down	down	correct
AMH.US	PH	20260219	24.02	24.02	23.91	23.985	2630	23.593	down	down	correct
AMN.US	AMN Healthcare Services Inc	20260219	16.87	17.76	16.755	17.28	2718159	17.28	up	up	correct
AMP.US	Ameriprise Financial Inc	20260219	473.31	475.81	467.56	472.43	664841	472.43	down	down	correct
AMPY.US	Amplify Energy Corp	20260219	5.44	5.67	5.44	5.63	715800	5.63	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20260219	177.23	179.92	172.49	176.73	276200	176.73	down	down	correct
AMRC.US	Ameresco Inc	20260219	32.81	34	32.3375	33.95	315760	33.95	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20260219	14.84	14.9	14.57	14.6	2289200	14.6	down	down	correct
AMT.US	American Tower Corporation (REIT)	20260219	186.58	188.38	184.4	184.79	2257500	184.79	down	down	correct
AMWL.US	American Well Corporation	20260219	5.77	5.9	5.61	5.74	113530	5.74	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20260219	24.03	24.22	23.75	23.81	1414700	23.81	down	down	correct
AN.US	AutoNation Inc	20260219	204.53	204.82	195	201.11	615100	201.11	down	down	correct
ANET.US	Arista Networks Inc	20260219	138.61	140.32	135.37	137.23	5260619	137.23	down	down	correct
ANF.US	Abercrombie & Fitch Co	20260219	94.85	97.56	93.8	95.9	944428	95.9	up	down	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20260219	10.61	10.65	10.57	10.6	837000	10.5	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20260219	9.12	9.12	8.91	9	289300	8.68	down	down	correct
AON.US	Aon plc	20260219	322.77	324.31	320.91	324.3	1015749	324.3	up	up	correct
AOS.US	A. O. Smith Corporation	20260219	78.6	79.07	77.34	77.69	1296100	77.69	down	up	incorrect
AP.US	Ampco	20260219	7.87	8.58	7.69	8.56	246600	8.56	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20260219	41.92	42.17	41.36	41.83	544600	41.83	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20260219	281.36	282.5	278.83	280.72	1140500	280.72	down	down	correct
APG.US	APi Group Corporation	20260219	44.03	44.545	43.69	44.41	2156188	44.41	up	up	correct
APH.US	Amphenol Corporation	20260219	147	151.38	146.31	151.2	5230807	151.2	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20260219	12.32	12.385	12.09	12.24	1944200	12.1621	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20260219	6.74	6.77	6.7	6.73	2677000	6.73	down	down	correct
AQNB.US	AQNB	20260219	26	26	25.897	25.98	8700	25.4932	down	down	correct
AR.US	Antero Resources Corporation	20260219	34.37	35.21	34.31	35.03	5172000	35.03	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20260219	8.45	8.9	8.35	8.88	2607800	8.88	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20260219	13.25	13.25	13.16	13.2	80000	13.087	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20260219	54.13	54.25	52.81	53.4	1455200	53.4	down	down	correct
ARES.US	Ares Management Corporation	20260219	129.5	130.15	124.15	129.85	5059700	129.85	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20260219	10.55	10.61	10.45	10.54	1209800	10.54	down	down	correct
ARL.US	American Realty Investors Inc	20260219	17.1	17.1	17.1	17.1	1000	17.1
ARLO.US	Arlo Technologies Inc	20260219	11.42	11.73	11.42	11.62	1234220	11.62	up	up	correct
ARMK.US	Aramark	20260219	40.28	40.55	39.87	40.53	2200600	40.53	up	up	correct
AROC.US	Archrock Inc	20260219	33.04	33.57	32.64	32.87	1424200	32.87	down	down	correct
ARR.US	PC	20260219	21.22	21.37	21.22	21.29	13791	21.1421	up	up	correct
ARW.US	Arrow Electronics Inc	20260219	152.91	154.21	150	153.88	557555	153.88	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20260219	68.6	71.21	68.6	70.08	50300	70.08	up	up	correct
ASAN.US	Asana Inc	20260219	7.55	7.61	7.345	7.45	4190290	7.45	down	down	correct
ASB.US	PF	20260219	20.88	20.88	20.76	20.77	4437	20.4183	down	down	correct
ASC.US	Ardmore Shipping Corporation	20260219	14.63	14.93	14.38	14.88	960700	14.7961	up	up	correct
ASG.US	Liberty All	20260219	5.21	5.21	5.16	5.19	226700	5.19	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20260219	24.27	24.68	24.035	24.11	168100	23.89	down	down	correct
ASGN.US	ASGN Incorporated	20260219	42.7	44.75	42.25	44.49	625891	44.49	up	up	correct
ASH.US	Ashland Global Holdings Inc	20260219	62.9	64.22	62.5	63.22	909500	62.7987	up	up	correct
ASIX.US	AdvanSix Inc	20260219	17.76	18.09	17.59	18	271200	17.8531	up	up	correct
ASPN.US	Aspen Aerogels Inc	20260219	3.45	3.66	3.4	3.62	1241300	3.62	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20260219	376	377.81	372.26	374.86	78400	374.86	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20260219	23.19	23.37	22.91	23.18	5459800	23.18	down	down	correct
ATEN.US	A10 Networks Inc	20260219	19.84	19.93	19.575	19.68	548093	19.68	down	down	correct
ATH.US	PD	20260219	17.26	17.42	17.1801	17.26	55559	16.9436
ATHM.US	Autohome Inc	20260219	20.87	21.06	20.65	20.99	438500	20.99	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20260219	150.54	153.7499	149.64	152.84	2563168	152.84	up	up	correct
ATKR.US	Atkore Inc	20260219	65.6	67.06	65.6	66.71	215300	66.71	up	up	correct
ATO.US	Atmos Energy Corporation	20260219	179.15	180.12	178.25	178.97	928900	177.9811	down	up	incorrect
ATR.US	AptarGroup Inc	20260219	141.65	143.32	141.03	143.16	525500	143.16	up	down	incorrect
AU.US	AngloGold Ashanti Limited	20260219	105.01	108.19	104.31	107.63	1740300	105.8516	up	up	correct
AUST.US	Austin Gold Corp.	20260219	1.75	1.94	1.75	1.89	561200	1.89	up	up	correct
AVA.US	Avista Corporation	20260219	42.29	42.71	41.93	42.11	733927	41.6237	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20260219	4.28	4.43	4.25	4.41	76300	4.3975	up	up	correct
AVB.US	AvalonBay Communities Inc	20260219	176.71	178.91	175.6	177.57	532700	177.57	up	up	correct
AVD.US	American Vanguard Corporation	20260219	5.15	5.41	5.12	5.41	248900	5.41	up	up	correct
AVK.US	Advent Convertible and Income Fund	20260219	12.61	12.62	12.51	12.6	106800	12.4782	down	down	correct
AVNS.US	Avanos Medical Inc	20260219	14.93	15.21	14.87	15.21	501900	15.21	up	up	correct
AVNT.US	Avient Corporation	20260219	43.05	43.27	41.74	42.51	710400	42.51	down	down	correct
AVY.US	Avery Dennison Corporation	20260219	195.3	196.72	193.14	193.6	388353	192.6454	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20260219	10.65	10.66	10.62	10.65	262886	10.5827
AWI.US	Armstrong World Industries Inc	20260219	195.79	198.25	195.06	196.49	265300	196.098	up	up	correct
AWK.US	American Water Works Company Inc	20260219	132.1	134.21	129.18	131.36	1577600	131.36	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20260219	12.56	12.62	12.45	12.52	432900	12.4	down	down	correct
AWR.US	American States Water Company	20260219	73.54	74.01	72.5	73.48	305750	72.9723	down	up	incorrect
AX.US	Axos Financial Inc	20260219	97.13	97.8899	95.26	97.1	285326	97.1	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20260219	7.01	7.29	6.96	7.02	13376400	7.02	up	down	incorrect
AXP.US	American Express Company	20260219	343.75	344.62	338.29	342.65	2786488	342.65	down	up	incorrect
AXR.US	AMREP Corporation	20260219	26.06	26.5	25.91	26.31	5300	26.31	up	up	correct
AXS.US	PE	20260219	20.51	20.73	20.51	20.73	62217	20.73	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20260219	35.14	35.29	34.17	34.62	2262033	34.62	down	down	correct
AYI.US	Acuity Brands Inc	20260219	311.37	314.96	309.86	312.07	242800	312.07	up	up	correct
AZO.US	AutoZone Inc	20260219	3738.8	3759.77	3696.1799	3745.49	101500	3745.49	up	down	incorrect
AZZ.US	AZZ Inc	20260219	132.9	135.58	132.06	135.26	246900	135.26	up	up	correct
B.US	Barnes Group Inc	20260219	48.05	48.72	47.67	48.55	12240300	48.145	up	up	correct
BA.US	The Boeing Company	20260219	238.91	240	233.42	233.71	5827500	233.71	down	down	correct
BABA.US	Alibaba Group Holding Limited	20260219	155.225	155.5	153.15	154.27	6582500	154.27	down	down	correct
BAC.US	PP	20260219	17.3501	17.46	17.35	17.42	20256	17.42	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20260219	78	80.02	77.28	79.94	1591300	79.94	up	up	correct
BAK.US	Braskem S.A	20260219	3.76	3.9	3.68	3.89	845300	3.89	up	up	correct
BALY.US	Bally's Corporation	20260219	14.22	14.425	13.08	14.26	62973	14.26	up	up	correct
BAM.US	Brookfield Asset Management Inc	20260219	51.8	51.9	49.56	50.07	4339000	49.5542	down	down	correct
BAP.US	Credicorp Ltd	20260219	344.51	350.39	340.9	349.4	714500	349.4	up	up	correct
BARK.US	Original Bark Co	20260219	0.765	0.765	0.734	0.753	883600	0.753	down	down	correct
BAX.US	Baxter International Inc	20260219	21.89	21.93	21.21	21.34	6569000	21.3295	down	down	correct
BB.US	BlackBerry Limited	20260219	3.43	3.45	3.39	3.43	4357600	3.43
BBAR.US	Banco BBVA Argentina S.A	20260219	15.43	16.72	15.43	16.54	465000	16.54	up	up	correct
BBD.US	Banco Bradesco S.A	20260219	4.03	4.12	3.99	4.08	31020420	4.0757	up	up	correct
BBDC.US	Barings BDC Inc	20260219	9.11	9.145	8.961	9.08	1171005	8.8045	down	down	correct
BBDO.US	Banco Bradesco S.A	20260219	3.56	3.61	3.52	3.61	39600	3.6066	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20260219	16.66	16.66	16.56	16.61	131800	16.5075	down	down	correct
BBU.US	Brookfield Business Partners L.P	20260219	34.81	35.33	34.809	35.09	10800	35.09	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20260219	23.02	23.24	22.95	23.2	1056600	23.2	up	up	correct
BBW.US	Build	20260219	52.63	53.5	52.36	53.03	184217	53.03	up	up	correct
BBWI.US	Bath Body Works Inc	20260219	23.69	24.17	23.66	24.14	4090800	23.94	up	up	correct
BBY.US	Best Buy Co. Inc	20260219	66.4	66.84	65.38	66.3	3666793	66.3	down	down	correct
BC.US	PC	20260219	25	25.15	25	25.15	15858	25.15	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20260219	14.78	14.86	14.755	14.84	444200	14.5807	up	up	correct
BCC.US	Boise Cascade Company	20260219	85.08	86.35	83.82	84.38	293500	84.154	down	down	correct
BCE.US	BCE Inc	20260219	25.66	25.72	25.49	25.57	2155100	25.57	down	down	correct
BCH.US	Banco de Chile	20260219	42	42.49	41.78	42.26	377700	42.26	up	up	correct
BCO.US	The Brink's Company	20260219	128.68	132.04	128.68	129.89	266400	129.89	up	up	correct
BCS.US	Barclays PLC	20260219	25.87	25.92	25.61	25.91	6399000	25.603	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20260219	12.85	12.86	12.57	12.67	223400	12.5986	down	down	correct
BDC.US	Belden Inc	20260219	145.45	146.89	143.36	144.62	204800	144.5614	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20260219	9.57	9.64	9.54	9.59	204100	9.5232	up	up	correct
BDN.US	Brandywine Realty Trust	20260219	3.11	3.15	3.03	3.13	2798900	3.13	up	up	correct
BDX.US	Becton Dickinson and Company	20260219	182.16	183.04	180.75	182.47	1985100	181.3121	up	up	correct
BE.US	Bloom Energy Corporation	20260219	154.13	160.08	150.7	159	8551259	159	up	up	correct
BEKE.US	KE Holdings Inc	20260219	17.06	17.225	16.98	17.12	2908166	17.12	up	up	correct
BEN.US	Franklin Resources Inc	20260219	27.72	27.74	26.99	27.24	5775600	27.24	down	up	incorrect
BEP.US	PA	20260219	18.43	18.5	18.22	18.36	10616	18.36	down	up	incorrect
BEPH.US	BEPH	20260219	15.36	15.36	15.2	15.29	35600	15.29	down	up	incorrect
BF.US	B	20260219	29.45	29.7	28.96	29.42	3336142	29.151	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20260219	70.37	71.27	69.415	71.06	1459451	71.06	up	up	correct
BFS.US	Saul Centers Inc	20260219	34.78	35	34.54	34.72	34700	34.72	down	up	incorrect
BG.US	Bunge Limited	20260219	121.96	123.59	121.27	123.49	1181729	123.49	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20260219	14.66	14.68	14.58	14.59	105000	14.59	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20260219	15.22	15.3	15.1	15.23	115600	15.1401	up	up	correct
BGS.US	B&G Foods Inc	20260219	4.93	5.18	4.93	5.15	2361200	5.15	up	up	correct
BGSF.US	BGSF Inc	20260219	6.14	6.2	6.02	6.2	23600	6.2	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20260219	11.2	11.26	11.2	11.22	110860	11.0945	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20260219	6.1	6.16	6.08	6.08	133100	6.0341	down	down	correct
BH.US	Biglari Holdings Inc	20260219	396.44	403.67	390.26	399.17	131600	399.17	up	up	correct
BHC.US	Bausch Health Companies Inc	20260219	5.71	6.31	5.51	5.93	4807600	5.93	up	up	correct
BHE.US	Benchmark Electronics Inc	20260219	57.04	57.38	56.2	57.33	296600	57.33	up	up	correct
BHK.US	BlackRock Core Bond Trust	20260219	9.64	9.65	9.55	9.62	331300	9.5417	down	down	correct
BHP.US	BHP Group	20260219	73.03	75.18	72.53	75.07	3841400	73.6202	up	down	incorrect
BHR.US	PD	20260219	16.36	16.41	16.26	16.3	8890	16.3	down	up	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20260219	10.74	10.8	10.74	10.77	6800	10.7248	up	down	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20260219	11.4	11.57	10.885	11.39	2130900	11.39	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20260219	44.76	46.71	44.05	46.63	2166425	46.63	up	down	incorrect
BIO.US	Bio	20260219	268.95	272.6199	265.06	271.9	249495	271.9	up	up	correct
BIP.US	PB	20260219	17.38	17.38	17.2101	17.29	3655	16.978	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20260219	48.1	48.255	46.96	47.07	796500	46.6421	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20260219	16.74	17	16.7	16.84	15600	16.84	up	up	correct
BIT.US	BlackRock Multi	20260219	13.2	13.24	13.18	13.2	128300	13.0714
BJ.US	BJ's Wholesale Club Holdings Inc	20260219	98.9	101.05	98.47	99.19	1798600	99.19	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20260219	118.52	119.125	116.55	118.16	2212161	118.16	down	down	correct
BKD.US	Brookdale Senior Living Inc	20260219	15.425	15.91	14.8	14.95	12232190	14.95	down	down	correct
BKE.US	The Buckle Inc	20260219	52.98	53.85	52.4401	53.55	318972	53.55	up	up	correct
BKH.US	Black Hills Corporation	20260219	73.32	74.08	72.345	73.09	1154850	73.09	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20260219	11.52	11.55	11.475	11.54	12172	11.54	up	up	correct
BKT.US	BlackRock Income Trust Inc	20260219	11.1	11.12	11.07	11.07	161315	10.9798	down	down	correct
BKU.US	BankUnited Inc	20260219	48.64	49.01	48.35	48.99	508000	48.99	up	up	correct
BLD.US	TopBuild Corp	20260219	527.82	533.01	519.46	522.58	287048	522.58	down	down	correct
BLDR.US	Builders FirstSource Inc	20260219	113.27	115.63	111	111.42	1338000	111.42	down	down	correct
BLK.US	BlackRock Inc	20260219	1077.9	1084.77	1064.1	1081.28	662383	1075.2938	up	down	incorrect
BLND.US	Blend Labs Inc.	20260219	1.74	1.755	1.705	1.72	2111700	1.72	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20260219	13.81	13.82	13.74	13.74	96800	13.6228	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20260219	49.39	49.8	48.33	48.94	122719	48.2621	down	down	correct
BMA.US	Banco Macro S.A	20260219	83.73	92.5	83.73	91.09	345000	91.09	up	up	correct
BME.US	BlackRock Health Sciences Trust	20260219	42	42.27	41.94	41.99	42600	41.7165	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20260219	15.01	15.06	14.94	15.05	150300	14.9332	up	up	correct
BMI.US	Badger Meter Inc	20260219	157.51	162.43	157.5	161.89	304200	161.4753	up	up	correct
BML.US	PL	20260219	19.85	19.9799	19.84	19.85	18781	19.85
BMO.US	Bank of Montreal	20260219	142.35	144.14	141.56	143.56	1083800	143.56	up	up	correct
BMY.US	Bristol	20260219	59.85	60.36	59.23	60.3	13325220	60.3	up	up	correct
BNED.US	Barnes & Noble Education Inc	20260219	7.82	8.44	7.82	8.28	261700	8.28	up	up	correct
BNL.US	Broadstone Net Lease Inc	20260219	19.66	19.76	18.535	18.69	4312000	18.69	down	down	correct
BNS.US	The Bank of Nova Scotia	20260219	75.94	76.24	75.39	76.2	2359500	76.2	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20260219	11.93	11.95	11.88	11.88	71700	11.7927	down	down	correct
BOH.US	PA	20260219	16.67	16.7601	16.67	16.75	4889	16.75	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20260219	193.49	197.32	192.33	196.89	353200	196.89	up	up	correct
BORR.US	Borr Drilling Limited	20260219	5.66	6.065	5.6	5.99	9069600	5.99	up	up	correct
BOX.US	Box Inc	20260219	22.76	22.96	22.535	22.72	1618409	22.72	down	down	correct
BP.US	BP p.l.c	20260219	39.05	39.51	38.82	39.01	9471400	38.5108	down	down	correct
BQ.US	Boqii Holding Limited	20260219	1.23	1.25	1.19	1.21	34788	1.21	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20260219	176.84	178.66	175.31	176.21	1126500	176.21	down	down	correct
BRBR.US	BellRing Brands Inc	20260219	18.5	19.02	17.79	18.98	4143144	18.98	up	up	correct
BRC.US	Brady Corporation	20260219	94.41	99.29	88.48	93.18	353700	93.18	down	down	correct
BRK.US	B	20260219	497.87	500.5	495.68	496.94	2610400	496.94	down	down	correct
BRO.US	Brown & Brown Inc	20260219	69.49	70.24	68.9	69.42	3077900	69.42	down	down	correct
BROS.US	Dutch Bros Inc.	20260219	53.17	53.23	48.92	49.73	10593800	49.73	down	down	correct
BRSP.US	Brightspire Capital Inc	20260219	5.87	5.9	5.63	5.75	1010319	5.75	down	down	correct
BRT.US	BRT Apartments Corp	20260219	14.63	14.97	14.55	14.64	15800	14.64	up	down	incorrect
BRW.US	Voya Prime Rate Trust	20260219	6.42	6.48	6.42	6.48	183600	6.3954	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20260219	29.22	29.44	29.155	29.33	1972297	29.33	up	down	incorrect
BSAC.US	Banco Santander	20260219	35.13	35.89	34.94	35.56	301300	35.56	up	down	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20260219	6.68	6.82	6.65	6.79	709300	6.79	up	up	correct
BSM.US	Black Stone Minerals L.P	20260219	14.96	15.133	14.87	15.1	443700	15.1	up	up	correct
BST.US	BlackRock Science and Technology Trust	20260219	39.45	40	39.44	39.67	83100	39.4162	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20260219	22.88	23.11	22.7	23.06	83400	22.8855	up	down	incorrect
BTA.US	BlackRock Long	20260219	9.71	9.78	9.691	9.73	25691	9.73	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20260219	59.03	61.03	58.99	60.99	4542858	60.99	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20260219	38	38.1	37.68	37.91	28900	37.2027	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20260219	23.02	23.07	22.86	23.03	147700	22.9833	up	up	correct
BTU.US	Peabody Energy Corporation	20260219	33.12	34.03	32.47	33.97	2293666	33.894	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20260219	10.69	10.72	10.68	10.7	215600	10.6107	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20260219	28.96	29.24	28.85	29.15	52100	29.0031	up	up	correct
BUR.US	Burford Capital Limited	20260219	9.72	9.76	9.518	9.75	1108138	9.75	up	up	correct
BURL.US	Burlington Stores Inc	20260219	309.57	313.62	306.76	312.8	405398	312.8	up	up	correct
BV.US	BrightView Holdings Inc	20260219	13.63	13.87	13.51	13.84	306700	13.84	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20260219	37.3	38.72	37	38.26	654700	38.26	up	up	correct
BW.US	PA	20260219	19.64	19.76	19.51	19.67	12692	19.67	up	up	correct
BWA.US	BorgWarner Inc	20260219	61.5	61.89	60.19	60.31	3455199	60.1319	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20260219	8.53	8.55	8.43	8.48	110500	8.4	down	down	correct
BWXT.US	BWX Technologies Inc	20260219	201.67	209.22	201.17	209.07	552300	208.7819	up	up	correct
BX.US	The Blackstone Group Inc	20260219	129.13	130.49	124.38	125.76	11094980	125.76	down	down	correct
BXC.US	BlueLinx Holdings Inc	20260219	74.49	74.49	72.28	73.45	49657	73.45	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20260219	19.47	19.53	19.11	19.28	1437300	19.28	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20260219	14.58	14.66	14.58	14.64	99100	14.3587	up	down	incorrect
BXP.US	Boston Properties Inc	20260219	61.45	62.29	60.63	62.22	2462200	62.22	up	down	incorrect
BXSL.US	Blackstone Secured Lending Fund	20260219	24.4	24.51	23.69	23.91	3698200	23.91	down	up	incorrect
BY.US	Byline Bancorp Inc	20260219	32.71	32.92	32.415	32.85	185183	32.85	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20260219	84.33	85.27	84.16	85.06	580300	85.06	up	up	correct
BZH.US	Beazer Homes USA Inc	20260219	27.59	27.91	26.9508	27.16	382535	27.16	down	down	correct
C.US	PN	20260219	29.7	29.79	29.62	29.7	49532	29.7
CAAP.US	Corporación América Airports S.A	20260219	28.26	29	27.5	29	260600	29	up	down	incorrect
CABO.US	Cable One Inc	20260219	114.38	114.38	103.69	105.18	150400	105.18	down	up	incorrect
CACI.US	CACI International Inc	20260219	567.55	592.5	567.03	591.2	282200	591.2	up	down	incorrect
CAE.US	CAE Inc	20260219	29.9	30.1	29.64	29.69	1248100	29.69	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20260219	18.32	18.32	17.9	17.91	42600	17.91	down	down	correct
CAG.US	Conagra Brands Inc	20260219	18.89	18.99	18.61	18.69	9664522	18.69	down	down	correct
CAH.US	Cardinal Health Inc	20260219	224.98	225.56	221.25	222.76	885038	222.76	down	down	correct
CAL.US	Caleres Inc	20260219	12.43	12.56	12.26	12.46	307700	12.46	up	up	correct
CALX.US	Calix Inc	20260219	52.34	55.15	51.69	54.87	725506	54.87	up	up	correct
CANG.US	Cango Inc	20260219	0.85	0.88	0.81	0.86	423100	0.86	up	up	correct
CAPL.US	CrossAmerica Partners LP	20260219	22.25	22.52	21.81	22.02	61900	22.02	down	down	correct
CARR.US	Carrier Global Corporation	20260219	63.25	63.36	61	62.92	8515152	62.92	down	down	correct
CARS.US	Cars.com Inc	20260219	11.15	11.325	11.1	11.28	585767	11.28	up	up	correct
CAT.US	Caterpillar Inc	20260219	752	762	744.15	760.53	2908016	760.53	up	up	correct
CATO.US	The Cato Corporation	20260219	3.04	3.07	3.02	3.04	18400	3.04
CB.US	Chubb Limited	20260219	329.16	330.27	327.05	329.16	1339253	328.1912
CBRE.US	CBRE Group Inc	20260219	150.4	151.66	147.7	149.19	2585100	149.19	down	down	correct
CBT.US	Cabot Corporation	20260219	75.1	75.75	74.28	74.91	384600	74.4653	down	down	correct
CBU.US	Community Bank System Inc	20260219	63.18	64.945	62.85	64.71	203843	64.71	up	up	correct
CBZ.US	CBIZ Inc	20260219	29.28	29.97	28.9	29.88	606907	29.88	up	up	correct
CC.US	The Chemours Company	20260219	21.04	21.327	20.37	20.41	4436800	20.3063	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20260219	87.55	88.53	86.18	86.47	2973400	85.4026	down	down	correct
CCJ.US	Cameco Corporation	20260219	115.53	119.78	114.27	119.03	2938300	119.03	up	up	correct
CCK.US	Crown Holdings Inc	20260219	114	114.68	112.66	113.7	949700	113.7	down	down	correct
CCL.US	Carnival Corporation & plc	20260219	32.2	32.69	31.47	31.55	23590670	31.55	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20260219	3.47	3.58	3.19	3.58	2988	3.58	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20260219	2.4	2.42	2.39	2.41	13384700	2.41	up	up	correct
CCS.US	Century Communities Inc	20260219	72.86	73.501	71.41	71.66	211800	71.3308	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20260219	14.05	14.28	13.93	14.06	281200	14.06	up	up	correct
CDE.US	Coeur Mining Inc	20260219	22.65	24.73	22.49	24.06	29642800	24.06	up	up	correct
CDR.US	PC	20260219	18.2499	18.2499	17.71	17.88	1951	17.88	down	down	correct
CDRE.US	Cadre Holdings Inc.	20260219	42.59	43.915	42.29	43.37	223786	43.37	up	up	correct
CE.US	Celanese Corporation	20260219	53.75	55.27	52.94	54.92	2805059	54.8885	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20260219	19.51	19.67	19.35	19.5	18500	19.5	down	down	correct
CEPU.US	Central Puerto S.A	20260219	15.69	16.525	15.69	16.43	544800	16.43	up	up	correct
CF.US	CF Industries Holdings Inc	20260219	97	105.27	97	99.46	6095700	99.46	up	up	correct
CFG.US	PE	20260219	20.06	20.18	20.03	20.125	15483	20.125	up	up	correct
CGAU.US	Centerra Gold Inc	20260219	18.47	19.15	18.41	18.98	1454939	18.9277	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20260219	17.28	17.75	16.78	17.02	613800	16.5426	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20260219	102.79	103.55	102.28	103.25	2078810	103.25	up	down	incorrect
CHE.US	Chemed Corporation	20260219	467.52	474.02	467.34	472.11	158320	471.5142	up	up	correct
CHGG.US	Chegg Inc	20260219	0.56	0.59	0.55	0.59	662900	0.59	up	up	correct
CHH.US	Choice Hotels International Inc	20260219	112.55	115.64	110.69	111.05	778200	111.05	down	down	correct
CHMI.US	PB	20260219	23.45	23.54	23.43	23.5	3873	23.5	up	up	correct
CHN.US	The China Fund Inc	20260219	1.85	1.915	1.84	1.885	1403662	1.885	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20260219	42.59	42.73	42.27	42.52	115900	42.52	down	down	correct
CHWY.US	Chewy Inc	20260219	24.89	25.965	24.57	25.86	8755203	25.86	up	up	correct
CI.US	Cigna Corporation	20260219	290.01	290.01	285.29	285.92	830400	284.3535	down	down	correct
CIA.US	Citizens Inc	20260219	5.81	5.89	5.61	5.78	72100	5.78	down	down	correct
CIB.US	Bancolombia S.A	20260219	77.91	79.32	76.86	78.99	278900	78.99	up	up	correct
CIEN.US	Ciena Corporation	20260219	308.88	320.42	303.55	318.41	2389495	318.41	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20260219	1.7	1.71	1.69	1.7	39300	1.7
CIG.US	Companhia Energética de Minas Gerais	20260219	2.2	2.25	2.2	2.25	3128200	2.25	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20260219	22.25	22.35	22.2	22.26	80400	22.1142	up	up	correct
CIM.US	PD	20260219	23.9	24.0365	23.8501	24.03	9807	23.4384	up	up	correct
CINT.US	CI&T Inc	20260219	4.75	4.83	4.75	4.81	107802	4.81	up	up	correct
CION.US	Cion Investment Corp	20260219	8.63	8.67	8.445	8.58	435100	8.456	down	down	correct
CL.US	Colgate	20260219	95.79	96.08	93.63	93.98	6599527	93.98	down	up	incorrect
CLB.US	Core Laboratories N.V	20260219	18.54	18.87	18.35	18.63	523400	18.63	up	down	incorrect
CLDT.US	PA	20260219	20.4448	20.4448	20.4448	20.4448	250	20.4448
CLF.US	Cleveland	20260219	10.28	10.41	10.19	10.27	17739660	10.27	down	down	correct
CLH.US	Clean Harbors Inc	20260219	274.4	286	273.08	281.34	750900	281.34	up	up	correct
CLPR.US	Clipper Realty Inc	20260219	3.41	3.471	3.32	3.41	45900	3.3091
CLS.US	Celestica Inc	20260219	285.94	292.01	279.25	291.33	1883500	291.33	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20260219	16.18	16.8	15.16	15.36	625800	15.36	down	up	incorrect
CLX.US	The Clorox Company	20260219	123.51	123.99	121.48	122.22	1502700	122.22	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20260219	97.25	98.33	96.9	98.11	816900	98.11	up	up	correct
CMC.US	Commercial Metals Company	20260219	77.36	78.63	77.14	77.66	968400	77.66	up	up	correct
CMCM.US	Cheetah Mobile Inc	20260219	5.75	5.91	5.75	5.91	6900	5.91	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20260219	38.49	38.6	37.51	37.97	10863200	37.97	down	down	correct
CMI.US	Cummins Inc	20260219	591.78	597.48	586.66	596.91	772700	594.91	up	up	correct
CMP.US	Compass Minerals International Inc	20260219	23.35	23.48	22.23	22.63	337800	22.63	down	up	incorrect
CMS.US	PC	20260219	18.0801	18.1794	17.94	17.99	15782	17.99	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20260219	23.1169	23.1633	22.98	23.05	10816	22.698	down	up	incorrect
CMSC.US	CMS Energy Corp	20260219	23.96	23.97	23.82	23.95	15800	23.95	down	up	incorrect
CMSD.US	CMS Energy Corp	20260219	23.83	23.83	23.69	23.76	36200	23.76	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20260219	2.21	2.635	2.1883	2.6	1215178	2.6	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20260219	3.61	3.61	3.59	3.61	59800	3.61
CNA.US	CNA Financial Corporation	20260219	49.3	49.7839	49	49.15	405028	48.6779	down	down	correct
CNC.US	Centene Corporation	20260219	43.1	43.79	42.78	43.68	4322300	43.68	up	up	correct
CNF.US	CNFinance Holdings Limited	20260219	5.54	5.68	5.54	5.66	1100	5.66	up	up	correct
CNI.US	Canadian National Railway Company	20260219	107.22	109.73	106.89	109.43	1718800	108.7468	up	up	correct
CNK.US	Cinemark Holdings Inc	20260219	26.94	27.66	26.35	26.36	2517300	26.2769	down	down	correct
CNM.US	Core & Main Inc	20260219	56.42	56.96	55.79	56.63	1235400	56.63	up	up	correct
CNMD.US	CONMED Corporation	20260219	43.95	45.23	43.86	44.57	563300	44.57	up	up	correct
CNNE.US	Cannae Holdings Inc	20260219	13.28	13.455	13.095	13.44	418100	13.44	up	up	correct
CNO.US	PA	20260219	19.25	19.25	19.09	19.25	520	19.25
CNP.US	CenterPoint Energy Inc	20260219	42.18	42.705	41.85	42.64	8485978	42.64	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20260219	42.23	43.15	42.02	42.5	10039700	42.5	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20260219	88.08	90.44	87.18	89.98	684500	89.8704	up	up	correct
CNS.US	Cohen & Steers Inc	20260219	65.85	67.14	65.16	66.84	240400	66.1506	up	up	correct
CNX.US	CNX Resources Corporation	20260219	40.65	41.25	40.29	40.67	2231960	40.67	up	up	correct
CODI.US	PC	20260219	20.805	20.93	20.6429	20.93	18879	20.93	up	up	correct
COE.US	China Online Education Group	20260219	26.61	26.61	26.61	26.61	0	26.61
COF.US	PL	20260219	17.12	17.18	17.01	17.18	81844	17.18	up	up	correct
COLD.US	Americold Realty Trust	20260219	12.385	14.045	12.385	13.89	17254500	13.89	up	up	correct
COMP.US	Compass Inc	20260219	10.28	10.465	10.225	10.43	10214759	10.43	up	up	correct
COO.US	The Cooper Companies Inc	20260219	83.21	83.7	82.55	83.68	1252200	83.68	up	up	correct
COOK.US	Traeger Inc	20260219	0.86	0.875	0.83	0.851	121800	0.851	down	down	correct
COP.US	ConocoPhillips	20260219	112	113.8	111.07	111.59	8851700	111.59	down	down	correct
COR.US	CoreSite Realty Corporation	20260219	360.9	362.74	358.73	359.11	710800	359.11	down	down	correct
COTY.US	Coty Inc	20260219	2.64	2.65	2.59	2.63	5436000	2.63	down	down	correct
COUR.US	Coursera Inc	20260219	5.91	6.11	5.82	6.08	5605700	6.08	up	up	correct
CP.US	Canadian Pacific Railway Limited	20260219	83.24	84.76	83	84.7	2059200	84.7	up	up	correct
CPA.US	Copa Holdings S.A	20260219	146.09	147.56	139	139.34	729200	137.7304	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20260219	10.58	10.67	10.3	10.56	19400	10.56	down	down	correct
CPB.US	Campbell Soup Company	20260219	27.53	27.58	26.86	26.96	6399700	26.96	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20260219	33.8	34.25	33.68	34.07	217504	33.7767	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20260219	131.51	134.19	131.51	133.59	120800	133.59	up	up	correct
CPNG.US	Coupang Inc	20260219	18.6	18.93	18.21	18.45	30064800	18.45	down	down	correct
CPRI.US	Capri Holdings Limited	20260219	20.72	21.4275	20.64	21.35	2167591	21.35	up	up	correct
CPS.US	Cooper	20260219	38.32	39.58	37.77	39.32	369700	39.32	up	up	correct
CPT.US	Camden Property Trust	20260219	107.8	109.1	107.12	108.59	696500	108.59	up	up	correct
CR.US	Crane Co	20260219	199.34	205.14	199	204.86	338800	204.6042	up	up	correct
CRC.US	California Resources Corp	20260219	58.55	59.81	58.15	59.4	877281	59.0127	up	up	correct
CRD.US	B	20260219	10.47	10.47	10.32	10.42	3046	10.3453	down	down	correct
CRH.US	CRH plc	20260219	121.65	126.3	121.27	125.49	6011900	125.0495	up	up	correct
CRI.US	Carter's Inc	20260219	41.65	42.26	41.07	42.03	1339200	41.7267	up	up	correct
CRK.US	Comstock Resources Inc	20260219	18.88	20.03	18.78	19.85	2285100	19.85	up	up	correct
CRL.US	Charles River Laboratories International Inc	20260219	154.09	165.12	151.31	164.24	2055800	164.24	up	up	correct
CRM.US	salesforce.com inc	20260219	186.6	186.95	183.23	185.29	9565100	185.29	down	down	correct
CRS.US	Carpenter Technology Corporation	20260219	376.27	386.44	374.24	383.98	793579	383.98	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20260219	8.6	9.08	8.6	8.99	75200	8.9399	up	up	correct
CSL.US	Carlisle Companies Incorporated	20260219	402.48	410.0099	401.1001	407.65	325346	407.65	up	down	incorrect
CSTM.US	Constellium SE	20260219	25.49	26.9699	25.31	25.81	3113499	25.81	up	up	correct
CSV.US	Carriage Services Inc	20260219	44.13	44.75	43.97	44.22	75000	44.22	up	up	correct
CTA.US	PB	20260219	68.21	68.38	67.97	68.38	2674	68.38	up	up	correct
CTBB.US	Qwest Corp. NT	20260219	20.29	20.42	20.1266	20.21	29691	19.7941	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20260219	20.54	20.705	20.515	20.515	22850	20.0828	down	down	correct
CTO.US	PA	20260219	20.85	20.9701	20.85	20.9701	1564	20.5722	up	up	correct
CTOS.US	Custom Truck One Source Inc	20260219	7.19	7.43	7.18	7.4	888049	7.4	up	up	correct
CTRA.US	Coterra Energy Inc	20260219	31.95	32.67	31.31	31.71	15060600	31.4806	down	down	correct
CTS.US	CTS Corporation	20260219	54.08	54.17	52.78	53.4	333900	53.4	down	down	correct
CTVA.US	Corteva Inc	20260219	76.45	77.108	76.17	77.02	3716500	76.847	up	up	correct
CUBB.US	Customers Bancorp Inc	20260219	22.88	22.925	22.7	22.7	1000	22.3618	down	down	correct
CUBE.US	CubeSmart	20260219	38.76	38.94	38.29	38.66	2418200	38.66	down	down	correct
CUK.US	Carnival Corporation & plc	20260219	32.05	32.46	31.33	31.42	2153000	31.42	down	down	correct
CULP.US	Culp Inc	20260219	3.35	3.46	3.3	3.46	24400	3.46	up	up	correct
CURV.US	Torrid Holdings Inc.	20260219	1.03	1.07	1.0038	1.04	80692	1.04	up	up	correct
CUZ.US	Cousins Properties Incorporated	20260219	23.75	24.31	23.47	24.18	3369000	24.18	up	up	correct
CVEO.US	Civeo Corporation	20260219	28.66	29.1	28.2625	28.49	79666	28.49	down	up	incorrect
CVI.US	CVR Energy Inc	20260219	20.5	21.79	19.62	21.59	2153000	21.2594	up	down	incorrect
CVNA.US	Carvana Co	20260219	341.9	353.708	315	332.79	17741000	332.79	down	up	incorrect
CVS.US	CVS Health Corporation	20260219	78.02	78.28	76.43	77.32	5346100	77.32	down	down	correct
CVX.US	Chevron Corporation	20260219	185.29	187.9	184.74	184.78	10773340	184.78	down	down	correct
CW.US	Curtiss	20260219	686.45	706.39	681.11	702.55	175272	702.55	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20260219	23.55	23.55	23.29	23.33	12577820	23.33	down	down	correct
CWEN.US	Clearway Energy Inc	20260219	40.28	40.31	38.74	39.16	1075700	38.6898	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20260219	37.6	37.615	36.25	36.77	248336	36.3002	down	down	correct
CWH.US	Camping World Holdings Inc	20260219	11.98	12.3	11.8	11.99	1905100	11.99	up	up	correct
CWK.US	Cushman & Wakefield plc	20260219	13.17	13.46	12.58	13.13	3948700	13.13	down	down	correct
CWT.US	California Water Service Group	20260219	45.99	46.38	45.66	46.2	458156	46.2	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20260219	12.43	12.76	12.41	12.63	3441600	12.603	up	up	correct
CXE.US	MFS High Income Municipal Trust	20260219	3.88	3.88	3.83	3.85	50900	3.85	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20260219	8.1	8.15	8.1	8.15	8100	8.15	up	up	correct
CXM.US	Sprinklr Inc.	20260219	5.58	5.62	5.48	5.6	1505363	5.6	up	up	correct
CXW.US	CoreCivic Inc	20260219	18.54	18.8	18.46	18.66	754400	18.66	up	up	correct
CYD.US	China Yuchai International Limited	20260219	55.91	56.55	54.83	54.88	193500	54.88	down	down	correct
CYH.US	Community Health Systems Inc	20260219	3.11	3.645	3.07	3.52	3641414	3.52	up	up	correct
D.US	Dominion Energy Inc	20260219	64.97	65.55	64.57	65.46	6897800	64.7703	up	up	correct
DAC.US	Danaos Corporation	20260219	107.31	108.71	106.99	107.69	44700	106.8087	up	up	correct
DAL.US	Delta Air Lines Inc	20260219	69.95	69.99	67.24	67.44	8628200	67.2573	down	down	correct
DAN.US	Dana Incorporated	20260219	34.41	34.42	33.15	34.14	2489240	34.0225	down	down	correct
DAO.US	Youdao Inc	20260219	9.23	9.39	8.99	9.24	122423	9.24	up	up	correct
DAR.US	Darling Ingredients Inc	20260219	51.9	52.04	51.22	51.75	2178894	51.75	down	down	correct
DASH.US	DoorDash Inc	20260219	185	185.894	175.16	176.19	17971000	176.19	down	down	correct
DAVA.US	Endava plc	20260219	5.75	5.75	4.93	5.03	1052700	5.03	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20260219	35.87	35.97	35.62	35.8	2876120	35.8	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20260219	80.19	81.73	79.735	81.08	205466	81.08	up	up	correct
DBI.US	Designer Brands Inc	20260219	7.32	7.5	7.14	7.42	387900	7.42	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20260219	15.02	15.06	15.01	15.04	30100	15.04	up	up	correct
DBRG.US	PJ	20260219	18.2	18.3999	18.054	18.12	21854	18.12	down	down	correct
DCI.US	Donaldson Company Inc	20260219	107.7	108.54	107.05	107.78	484511	107.78	up	up	correct
DCO.US	Ducommun Incorporated	20260219	125.29	127.0591	122.13	126.18	167327	126.18	up	up	correct
DD.US	DuPont de Nemours Inc	20260219	51.21	51.54	50.09	50.24	5178500	50.0392	down	up	incorrect
DDD.US	3D Systems Corporation	20260219	2.01	2.13	2	2.12	1539900	2.12	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20260219	2.84	2.865	2.78	2.83	835300	2.83	down	down	correct
DDS.US	Dillard's Inc	20260219	660.09	665.16	645.09	663.29	91400	663.29	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20260219	26.26	26.26	26.2	26.2	5400	26.2	down	down	correct
DE.US	Deere & Company	20260219	633.61	674.19	628.72	662	6653300	662	up	up	correct
DEA.US	Easterly Government Properties Inc	20260219	23.6	23.82	23.55	23.76	355329	23.2983	up	up	correct
DECK.US	Deckers Outdoor Corporation	20260219	118.39	119.67	117.12	118.07	1757400	118.07	down	down	correct
DEI.US	Douglas Emmett Inc	20260219	10.27	10.28	9.81	10.17	4651800	10.17	down	down	correct
DELL.US	Dell Technologies Inc	20260219	118.96	121.44	117.61	119.06	7042264	119.06	up	up	correct
DEO.US	Diageo plc	20260219	96.41	96.94	95.44	96.48	1271500	96.48	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20260219	48.24	50.11	45.87	48.53	233400	48.53	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20260219	21.93	22.02	21.93	21.96	46800	21.833	up	up	correct
DG.US	Dollar General Corporation	20260219	150.74	153.9	149.68	151.79	2215591	151.79	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20260219	204.83	205.085	202	202.44	815555	202.44	down	up	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20260219	2.53	2.54	2.52	2.52	197400	2.5009	down	down	correct
DHI.US	D.R. Horton Inc	20260219	166.78	167.42	163.26	163.78	2223800	163.78	down	down	correct
DHT.US	DHT Holdings Inc	20260219	16.39	16.91	16.34	16.89	4321500	16.89	up	up	correct
DHX.US	DHI Group Inc	20260219	2.84	2.84	2.6	2.72	392700	2.72	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20260219	15.68	15.73	15.58	15.71	97800	15.3928	up	down	incorrect
DIN.US	Dine Brands Global Inc	20260219	33.52	34.01	33.4	33.62	215900	33.62	up	down	incorrect
DIS.US	The Walt Disney Company	20260219	107.105	107.77	105.45	106	7492923	106	down	down	correct
DK.US	Delek US Holdings Inc	20260219	34.58	34.655	32.92	34.22	1004404	33.991	down	down	correct
DKL.US	Delek Logistics Partners LP	20260219	54.45	55.2	53.6	53.76	79100	53.76	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20260219	201.1	202.86	199.53	202.74	944492	202.74	up	up	correct
DLB.US	Dolby Laboratories Inc	20260219	64.86	64.865	63.78	64.25	670218	64.25	down	down	correct
DLR.US	PL	20260219	20.94	20.95	20.87	20.95	22500	20.6136	up	up	correct
DLX.US	Deluxe Corporation	20260219	27.04	27.54	27.04	27.28	436702	27.28	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20260219	14.88	14.88	14.73	14.81	238600	14.81	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20260219	11.18	11.23	11.01	11.12	54100	11.12	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20260219	11.4	11.42	11.38	11.39	45500	11.27	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20260219	8.87	9.72	8.84	9.69	733700	9.69	up	up	correct
DNOW.US	NOW Inc	20260219	16.12	16.47	15.92	16.36	1945700	16.36	up	up	correct
DNP.US	DNP Select Income Fund Inc	20260219	10.39	10.48	10.38	10.45	563800	10.3857	up	up	correct
DOC.US	Physicians Realty Trust	20260219	17.2	17.37	16.99	17.06	5982600	17.06	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20260219	67.5	68.78	66.51	68.18	1676361	68.18	up	up	correct
DOCS.US	Doximity Inc.	20260219	25.31	25.46	24.9	25.23	2711000	25.23	down	down	correct
DOLE.US	Dole plc	20260219	15.93	16.035	15.79	15.97	671500	15.97	up	up	correct
DOV.US	Dover Corporation	20260219	231.12	233.19	230.82	232.52	968528	231.9877	up	down	incorrect
DOW.US	Dow Inc	20260219	31.49	31.73	30.89	31.39	8869400	31.0226	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20260219	14.19	14.5	14.19	14.34	134100	14.2721	up	down	incorrect
DPZ.US	Domino's Pizza Inc	20260219	383.5	390.8	381	385.13	994100	383.1945	up	up	correct
DQ.US	Daqo New Energy Corp	20260219	24.01	24.49	23.8	24.32	378300	24.32	up	up	correct
DRD.US	DRDGOLD Limited	20260219	32.34	34.08	32.2	34.02	274500	33.6933	up	up	correct
DRI.US	Darden Restaurants Inc	20260219	214.04	215.25	211.26	212.98	1321600	212.98	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20260219	11.57	11.57	11.46	11.55	752900	11.55	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20260219	6.25	6.27	6.17	6.19	81200	6.1634	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20260219	10	10.05	10	10.02	230814	9.9182	up	up	correct
DSX.US	PB	20260219	26.8	26.8	26.8	26.8	165	26.8
DT.US	Dynatrace Inc	20260219	36.51	36.755	36	36.28	3332400	36.28	down	down	correct
DTB.US	DTB	20260219	17.74	17.84	17.62	17.761	17700	17.761	up	up	correct
DTE.US	DTE Energy Company	20260219	143.18	146.5	142.407	145.03	1579753	145.03	up	up	correct
DTF.US	DTF Tax	20260219	11.5	11.5	11.46	11.46	2000	11.46	down	down	correct
DTM.US	DT Midstream Inc	20260219	130.04	134.97	129.41	132.33	2069789	132.33	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20260219	22.47	22.47	22.27	22.37	16400	22.37	down	down	correct
DUK.US	PA	20260219	25.12	25.12	25.05	25.06	71005	25.06	down	down	correct
DUKB.US	Duke Energy Corp	20260219	24.8	24.85	24.725	24.74	21877	24.3873	down	down	correct
DV.US	DoubleVerify Holdings Inc	20260219	9.57	9.62	9.41	9.59	2051533	9.59	up	up	correct
DVA.US	DaVita Inc	20260219	148.03	148.76	146.51	147.34	629700	147.34	down	up	incorrect
DVN.US	Devon Energy Corporation	20260219	44.88	46.15	44.325	44.66	12672470	44.4279	down	down	correct
DX.US	PC	20260219	26.005	26.0989	25.97	25.982	4768	25.982	down	down	correct
DXC.US	DXC Technology Company	20260219	13.37	13.54	13	13.34	1834900	13.34	down	down	correct
DY.US	Dycom Industries Inc	20260219	412.1	420.74	411.97	419.4	261100	419.4	up	up	correct
E.US	Eni S.p.A	20260219	43.86	43.94	43.57	43.85	250700	43.85	down	down	correct
EAF.US	GrafTech International Ltd	20260219	5.95	6.555	5.92	6.43	430600	6.43	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20260219	21.4	21.4977	21.4	21.43	13011	21.1281	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20260219	5.09	5.1	5	5.06	443200	4.9798	down	down	correct
EAT.US	Brinker International Inc	20260219	156.07	158.37	150.27	150.61	1109087	150.61	down	down	correct
EB.US	Eventbrite Inc	20260219	4.41	4.42	4.4	4.41	1039228	4.41
EBF.US	Ennis Inc	20260219	20.56	20.7	20.45	20.49	150200	20.49	down	down	correct
EBS.US	Emergent BioSolutions Inc	20260219	10.6	11.09	10.54	10.99	494807	10.99	up	up	correct
EC.US	Ecopetrol S.A	20260219	12.19	12.62	12.08	12.58	3816100	12.58	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20260219	15.09	15.095	14.965	15.03	482300	14.7435	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20260219	4.26	4.26	4.06	4.13	3590700	3.9917	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20260219	24.52	24.52	24.4	24.5	7300	24.3613	down	down	correct
ECCW.US	ECCW	20260219	25	25.04	25	25.04	600	25.04	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20260219	24.9	25	24.9	24.99	6400	24.99	up	up	correct
ECL.US	Ecolab Inc	20260219	301.62	303.515	299.11	301	1088498	301	down	down	correct
ECVT.US	Ecovyst Inc	20260219	11.5	11.695	11.485	11.64	1414900	11.64	up	up	correct
ED.US	Consolidated Edison Inc	20260219	112.24	112.93	111.47	111.92	2764500	111.92	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20260219	6.14	6.16	6.06	6.1	294700	6.1	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20260219	5.33	5.33	5.21	5.25	516100	5.25	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20260219	27.51	29.11	27.42	28.47	93400	28.47	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20260219	59.5	59.97	58.57	59.78	339900	59.78	up	up	correct
EEA.US	The European Equity Fund Inc	20260219	10.9	11	10.88	10.97	6700	10.97	up	up	correct
EEX.US	Emerald Holding Inc	20260219	4.81	4.82	4.75	4.82	47500	4.82	up	down	incorrect
EFC.US	PA	20260219	25.13	25.13	25.12	25.13	28827	25.13
EFR.US	Eaton Vance Senior Floating	20260219	10.94	10.97	10.9	10.91	103800	10.91	down	up	incorrect
EFT.US	Eaton Vance Floating	20260219	11.21	11.27	11.2	11.2	87200	11.2	down	down	correct
EFX.US	Equifax Inc	20260219	191.95	196.14	191.6	195.3	1484600	194.7738	up	up	correct
EGHT.US	8x8 Inc	20260219	2.37	2.4	2.195	2.22	2180321	2.22	down	up	incorrect
EGO.US	Eldorado Gold Corporation	20260219	46.5	47.84	46.2	47.63	1870400	47.5515	up	down	incorrect
EGP.US	EastGroup Properties Inc	20260219	191.25	192.25	190.24	190.64	245000	190.64	down	down	correct
EGY.US	VAALCO Energy Inc	20260219	4.96	5.19	4.941	5.14	1498400	5.0768	up	up	correct
EHC.US	Encompass Health Corporation	20260219	109.06	109.24	106.75	107.15	882800	107.15	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20260219	6.5	6.52	6.46	6.51	90400	6.44	up	up	correct
EIC.US	Eagle Point Income Company Inc	20260219	10.2	10.274	10.05	10.08	151500	9.9658	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20260219	24.75	24.75	24.71	24.71	3100	24.6065	down	down	correct
EIG.US	Employers Holdings Inc	20260219	42.03	42.56	41.72	42.45	244900	42.1253	up	up	correct
EIX.US	Edison International	20260219	71	73.2099	70.21	72.66	5178997	72.66	up	up	correct
EL.US	The Estée Lauder Companies Inc	20260219	110.68	112.255	109.9793	111.74	2067417	111.3905	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20260219	25.04	25.34	24.76	25.2	2933700	25.2	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20260219	21.01	21.115	21.01	21.115	5600	20.8094	up	up	correct
ELF.US	e.l.f. Beauty Inc	20260219	87.14	91.31	86.7	91.13	1916800	91.13	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20260219	67.12	67.9	66.94	67.15	1091300	67.15	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20260219	11.29	11.29	11.16	11.26	228100	11.165	down	down	correct
EME.US	EMCOR Group Inc	20260219	784.2	806.24	778.61	803.55	308800	803.55	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20260219	20.35	20.35	20.02	20.28	31800	20.28	down	down	correct
EMN.US	Eastman Chemical Company	20260219	79.54	80.3	77.26	78.02	1558343	77.0916	down	up	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20260219	51.15	51.49	50.92	51.16	70200	50.8	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20260219	21	21.14	21	21.1	2900	21.1	up	down	incorrect
EMR.US	Emerson Electric Co	20260219	151	152.25	150.43	151.3	2254000	151.3	up	up	correct
ENB.US	Enbridge Inc	20260219	51.19	51.9	51.01	51.59	6695700	51.59	up	up	correct
ENIC.US	Enel Chile S.A	20260219	4.07	4.2	4.07	4.2	857900	4.2	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20260219	21.225	21.225	21.225	21.225	400	20.9151
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20260219	22.81	22.88	22.75	22.84	7900	22.84	up	up	correct
ENS.US	EnerSys	20260219	174.54	177.22	172.36	176.85	501600	176.5588	up	up	correct
ENVA.US	Enova International Inc	20260219	147.76	148.45	143.02	145.03	387500	145.03	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20260219	6.14	6.15	6.1	6.13	130500	5.9949	down	up	incorrect
EOG.US	EOG Resources Inc	20260219	123.5	126.2	122.9801	123.87	5672703	123.87	up	down	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20260219	20.32	20.42	20.17	20.31	90500	20.31	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20260219	21.78	21.99	21.78	21.85	91000	21.85	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20260219	17.47	17.51	17.31	17.41	31900	17.41	down	down	correct
EP.US	PC	20260219	50.5	51.1585	50.5	50.83	5360	50.2428	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20260219	42.03	42.44	41.89	42.32	244000	42.32	up	up	correct
EPAM.US	EPAM Systems Inc	20260219	131.8	140.2	128.78	139.16	5423300	139.16	up	up	correct
EPC.US	Edgewell Personal Care Company	20260219	22.12	22.38	21.89	22.17	876400	22.0124	up	up	correct
EPD.US	Enterprise Products Partners L.P	20260219	36.23	36.35	35.85	36.18	3944600	36.18	down	down	correct
EPR.US	PG	20260219	21.14	21.19	21.09	21.19	1887	21.19	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20260219	32.24	32.64	32.13	32.56	2306700	32.56	up	up	correct
EQH.US	PC	20260219	16.54	16.62	16.47	16.51	27461	16.2417	down	down	correct
EQNR.US	Equinor ASA	20260219	29.22	29.39	28.83	28.85	10922200	28.85	down	down	correct
EQR.US	Equity Residential	20260219	63.12	63.97	62.46	63.05	1811600	63.05	down	down	correct
EQS.US	Equus Total Return Inc	20260219	1.37	1.37	1.35	1.37	3100	1.37
EQT.US	EQT Corporation	20260219	59.77	61.24	59.01	59.77	14132700	59.77
ES.US	Eversource Energy	20260219	71.71	74.15	71.71	73.67	2642100	72.8998	up	up	correct
ESE.US	ESCO Technologies Inc	20260219	268.09	275.39	263.98	272.76	240573	272.76	up	up	correct
ESI.US	Element Solutions Inc	20260219	33.71	35.76	33.62	35.5	4952300	35.4191	up	up	correct
ESNT.US	Essent Group Ltd	20260219	61.16	61.385	59.42	60.22	1089936	59.8547	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20260219	6.18	6.2	6.02	6.06	2325100	6.0198	down	down	correct
ESS.US	Essex Property Trust Inc	20260219	254.68	257	252.36	254.43	254200	254.43	down	down	correct
ESTC.US	Elastic N.V	20260219	60.87	62.31	60.05	62.06	1511627	62.06	up	up	correct
ETB.US	Eaton Vance Tax	20260219	15.32	15.38	15.27	15.29	19600	15.29	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20260219	23.43	23.7	23.13	23.37	315663	23.37	down	down	correct
ETG.US	Eaton Vance Tax	20260219	23	23.02	22.85	22.98	73000	22.98	down	down	correct
ETI.US	P	20260219	23.6	23.78	23.6	23.78	520	23.78	up	up	correct
ETJ.US	Eaton Vance Risk	20260219	8.72	8.72	8.67	8.7	92900	8.7	down	down	correct
ETN.US	Eaton Corporation plc	20260219	379	382.9	375.74	377.32	2277400	376.1471	down	up	incorrect
ETO.US	Eaton Vance Tax	20260219	30.05	30.12	29.87	29.94	26300	29.94	down	up	incorrect
ETR.US	Entergy Corporation	20260219	102.25	103.49	102.01	103.33	2036400	103.33	up	down	incorrect
ETV.US	Eaton Vance Tax	20260219	14.51	14.55	14.45	14.51	191700	14.51
ETW.US	Eaton Vance Tax	20260219	9.42	9.44	9.37	9.42	359800	9.42
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20260219	18.76	18.76	18.65	18.67	20700	18.67	down	down	correct
ETY.US	Eaton Vance Tax	20260219	14.86	14.91	14.75	14.81	197300	14.81	down	down	correct
EVC.US	Entravision Communications Corporation	20260219	2.88	2.96	2.86	2.93	357100	2.93	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20260219	5.26	5.26	5.22	5.23	29300	5.1893	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20260219	11.01	11.04	10.92	10.94	43900	10.94	down	down	correct
EVH.US	Evolent Health Inc	20260219	2.77	2.781	2.66	2.77	1659400	2.77
EVN.US	Eaton Vance Municipal Income Trust	20260219	10.95	10.97	10.91	10.92	63900	10.8687	down	down	correct
EVR.US	Evercore Inc	20260219	330.57	332	322	326.87	581900	326.0302	down	down	correct
EVRG.US	Evergy Inc	20260219	80.4	81.2	79.23	79.53	4791800	78.8651	down	down	correct
EVT.US	Eaton Vance Tax	20260219	26.03	26.24	26.01	26.13	88200	26.13	up	up	correct
EVTC.US	EVERTEC Inc	20260219	26.83	27.1	26.54	27.1	299800	27.0521	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20260219	78.5	79.12	77.66	78.92	2610100	78.92	up	down	incorrect
EXG.US	Eaton Vance Tax	20260219	9.63	9.65	9.59	9.62	416400	9.62	down	up	incorrect
EXK.US	Endeavour Silver Corp	20260219	11.53	12.17	11.46	12.13	9121100	12.13	up	down	incorrect
EXP.US	Eagle Materials Inc	20260219	228.35	234.77	228.35	234.4	413020	234.4	up	up	correct
EXR.US	Extra Space Storage Inc	20260219	143.33	146.51	143.33	146.09	1321800	146.09	up	up	correct
F.US	PC	20260219	21.64	21.64	21.45	21.47	38420	21.47	down	down	correct
FACT.US	Freedom Acquisition I Corp	20260219	10.493	10.4973	10.4755	10.4945	509450	10.4945	up	down	incorrect
FAF.US	First American Financial Corporation	20260219	66.19	67.67	65.74	66.54	1611200	65.9986	up	down	incorrect
FBK.US	FB Financial Corporation	20260219	58.15	58.51	57.74	58.48	253804	58.48	up	down	incorrect
FBP.US	First BanCorp	20260219	22.28	22.57	22.03	22.56	936700	22.3578	up	up	correct
FBRT.US	P	20260219	22.06	22.06	21.9	21.96	4992	21.96	down	down	correct
FC.US	Franklin Covey Co	20260219	16.51	16.81	16.01	16.18	104600	16.18	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20260219	18.17	18.3	18.05	18.27	676825	18.27	up	up	correct
FCN.US	FTI Consulting Inc	20260219	163.6	164.41	161.72	162.24	344600	162.24	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20260219	25.27	25.41	24.92	25.05	1074200	25.05	down	down	correct
FCRX.US	FCRX	20260219	25.15	25.15	25.13	25.13	400	24.8184	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20260219	9.98	10.0299	9.98	9.99	142492	9.8919	up	up	correct
FCX.US	Freeport	20260219	61.43	62.58	60.14	62.57	13357870	62.57	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20260219	42.55	42.91	41.245	42.35	251689	42.0516	down	down	correct
FDS.US	FactSet Research Systems Inc	20260219	197.92	201.995	194.16	198.88	952945	197.859	up	up	correct
FDX.US	FedEx Corporation	20260219	381	384.4	379.6801	383.14	1198953	381.5929	up	up	correct
FE.US	FirstEnergy Corp	20260219	49.37	49.945	49.09	49.57	5147846	49.57	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20260219	10.48	10.48	10.48	10.48	0	10.48
FENG.US	Phoenix New Media Limited	20260219	1.71	1.72	1.71	1.71	500	1.71
FERG.US	Ferguson plc	20260219	259.02	260.34	256.055	257.84	1083103	256.8832	down	down	correct
FET.US	Forum Energy Technologies Inc	20260219	52.25	53.5	50.99	53.03	408600	53.03	up	up	correct
FF.US	FutureFuel Corp	20260219	4	4.3853	3.97	4.23	1119753	4.171	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20260219	21.82	21.95	21.77	21.88	18400	21.88	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20260219	16.88	16.94	16.75	16.77	146200	16.669	down	down	correct
FHI.US	Federated Hermes Inc	20260219	55.44	55.76	53.71	54.81	555100	54.81	down	down	correct
FHN.US	PE	20260219	24.95	24.97	24.86	24.8931	3540	24.8931	down	down	correct
FICO.US	Fair Isaac Corporation	20260219	1360.38	1365.845	1335.05	1352.73	140870	1352.73	down	up	incorrect
FIGS.US	FIGS Inc.	20260219	10.67	11.155	10.67	11.11	3269588	11.11	up	down	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20260219	13.25	13.25	13.15	13.17	31700	13.17	down	up	incorrect
FINV.US	FinVolution Group	20260219	5.84	5.89	5.67	5.72	863606	5.72	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20260219	48.21	49.02	48.02	49	3631600	48.5823	up	up	correct
FIX.US	Comfort Systems USA Inc	20260219	1322.9	1377.5	1302	1373.52	696527	1372.8069	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20260219	17.96	18.03	17.94	17.95	25200	17.846	down	down	correct
FLNG.US	FLEX LNG Ltd	20260219	27.2	27.4	26.89	27.06	620200	26.3209	down	down	correct
FLO.US	Flowers Foods Inc	20260219	9.94	10.09	9.87	9.88	5483800	9.6151	down	down	correct
FLOW.US	SPX FLOW Inc	20260219	37.21	37.21	36.6	36.7213	1122	36.6552	down	down	correct
FLR.US	Fluor Corporation	20260219	50.92	53.73	50.79	52.84	5246140	52.84	up	up	correct
FLS.US	Flowserve Corporation	20260219	88.3	88.9624	87.76	88.21	937079	88.21	down	down	correct
FMC.US	FMC Corporation	20260219	14.5	15.11	14.5	14.86	2746800	14.86	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20260219	11.3	11.34	11.28	11.3	34425	11.2552
FMS.US	Fresenius Medical Care AG & Co. KGaA	20260219	24.21	24.23	23.97	24.11	294700	24.11	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20260219	111.68	113.12	111.43	112.13	249100	112.13	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20260219	12.15	12.16	12.12	12.12	400	12.0562	down	down	correct
FN.US	Fabrinet	20260219	500.33	513.94	491.25	513.83	322100	513.83	up	up	correct
FND.US	Floor & Decor Holdings Inc	20260219	68.79	69.475	66.01	66.12	3947507	66.12	down	down	correct
FNF.US	Fidelity National Financial Inc	20260219	56	56.59	53.7	54.21	2091100	54.21	down	down	correct
FNV.US	Franco	20260219	252.34	255.5	250	254.96	494600	254.5378	up	up	correct
FOA.US	Finance Of America Companies Inc	20260219	22.65	22.65	21.68	21.85	53004	21.85	down	down	correct
FOF.US	Cohen & Steers Closed	20260219	14.25	14.33	14.06	14.11	92000	14.0208	down	down	correct
FOR.US	Forestar Group Inc	20260219	29.76	30.015	29.49	29.65	193288	29.65	down	down	correct
FOUR.US	Shift4 Payments Inc	20260219	58.51	59.28	57.86	58.49	2031670	58.49	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20260219	19.35	19.35	19.21	19.29	122500	19.1508	down	down	correct
FPH.US	Five Point Holdings LLC	20260219	5.39	5.5	5.27	5.5	177400	5.5	up	up	correct
FPI.US	Farmland Partners Inc	20260219	12.12	12.34	11.82	11.91	2056300	11.91	down	down	correct
FR.US	First Industrial Realty Trust Inc	20260219	59.99	60.87	59.99	60.73	1208500	60.73	up	down	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20260219	11.46	11.51	11.4	11.41	237900	11.281	down	up	incorrect
FRO.US	Frontline Ltd	20260219	33.37	34.14	33.2206	33.82	3746680	32.7802	up	down	incorrect
FRT.US	PC	20260219	20.07	20.2	20.07	20.19	3713	20.19	up	down	incorrect
FSK.US	FS KKR Capital Corp	20260219	13.35	13.365	12.93	13.16	4780200	13.16	down	down	correct
FSLY.US	Fastly Inc	20260219	18.725	20.27	17.91	18.07	28441100	18.07	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20260219	10.43	11.275	10.37	10.9	10067820	10.9	up	up	correct
FSS.US	Federal Signal Corporation	20260219	116.79	118.26	114.9	117.2	249000	117.0354	up	up	correct
FT.US	Franklin Universal Trust	20260219	8.22	8.28	8.19	8.26	65800	8.217	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20260219	14	14.19	14	14.03	98500	13.9038	up	up	correct
FTI.US	TechnipFMC plc	20260219	61.2	62.22	58.67	61.76	7844110	61.76	up	up	correct
FTK.US	Flotek Industries Inc	20260219	17.17	17.43	16.875	17.42	162434	17.42	up	up	correct
FTS.US	Fortis Inc	20260219	56.64	56.81	56.17	56.49	721400	56.49	down	down	correct
FTV.US	Fortive Corporation	20260219	57.98	58.46	57.48	57.86	2361226	57.7968	down	down	correct
FUBO.US	fuboTV Inc	20260219	1.3	1.32	1.23	1.27	25405800	1.27	down	down	correct
FUL.US	H.B. Fuller Company	20260219	65.79	66.9	64.4	65.25	430200	65.25	down	down	correct
FUN.US	Cedar Fair L.P	20260219	17.16	17.81	15.63	17.58	4308018	17.58	up	up	correct
FVRR.US	Fiverr International Ltd	20260219	11.81	11.82	11.01	11.32	4095776	11.32	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20260219	0.015	0.015	0.015	0.015	0	0.015
G.US	Genpact Limited	20260219	38.71	39.3	38.3821	38.86	2379261	38.86	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20260219	6.21	6.25	6.2	6.2	3999499	6.1386	down	up	incorrect
GAM.US	PB	20260219	25.06	25.12	25.06	25.06	5351	24.6911
GATX.US	GATX Corporation	20260219	186.66	190.94	181.745	189.06	339703	188.3825	up	down	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20260219	15.21	15.43	15.08	15.36	59000	15.2313	up	up	correct
GBX.US	The Greenbrier Companies Inc	20260219	57.69	58.09	57.13	57.97	357700	57.97	up	down	incorrect
GCO.US	Genesco Inc	20260219	28.19	28.45	27.8	28.19	156100	28.19
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20260219	4.52	4.53	4.5	4.52	19900	4.52
GD.US	General Dynamics Corporation	20260219	348.12	356.39	348.12	354.34	918400	354.34	up	up	correct
GDDY.US	GoDaddy Inc	20260219	89.66	90.35	87.68	88.67	1850545	88.67	down	down	correct
GDL.US	The GDL Fund	20260219	8.53	8.53	8.51	8.52	3300	8.52	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20260219	11.55	11.63	11.5	11.6	75900	11.478	up	up	correct
GDOT.US	Green Dot Corporation	20260219	12.05	12.1	11.81	11.89	338400	11.89	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20260219	29.17	29.23	28.77	29.1	114600	29.1	down	down	correct
GE.US	General Electric Company	20260219	328.04	335.88	325.57	334.74	4456700	334.2531	up	up	correct
GEF.US	Greif Inc	20260219	75.17	75.79	74.03	74.39	172092	74.39	down	down	correct
GEL.US	Genesis Energy L.P	20260219	17.63	17.95	17.53	17.65	203500	17.65	up	up	correct
GENI.US	Genius Sports Limited	20260219	6.15	6.43	6.05	6.41	4305547	6.41	up	up	correct
GEO.US	The GEO Group Inc	20260219	14.71	15.33	14.52	15.32	1798900	15.32	up	up	correct
GES.US	Guess' Inc	20260219	0.01	0.01	0.01	0.01	21	0.01
GF.US	The New Germany Fund Inc	20260219	12.2	12.21	11.95	12.15	23300	12.15	down	down	correct
GFF.US	Griffon Corporation	20260219	88.78	89.845	87.28	87.77	359585	87.5449	down	up	incorrect
GFI.US	Gold Fields Limited	20260219	51.34	53.03	50.5	52.84	1969400	51.3445	up	down	incorrect
GFL.US	GFL Environmental Inc	20260219	43.36	44.2	43.29	43.47	1311024	43.47	up	down	incorrect
GGB.US	Gerdau S.A	20260219	4.09	4.15	4.09	4.12	10011300	4.0983	up	up	correct
GGG.US	Graco Inc	20260219	93.01	93.53	92.64	93.02	731600	93.02	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20260219	29.197	29.197	29.197	29.197	37	29.197
GGT.US	The Gabelli Multimedia Trust Inc	20260219	4.08	4.08	4.02	4.04	275800	4.04	down	up	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20260219	16.46	16.66	16.46	16.55	17400	16.55	up	down	incorrect
GHC.US	Graham Holdings Company	20260219	1071.18	1089.26	1061.54	1080.31	13962	1080.31	up	down	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20260219	1.42	1.43	1.39	1.39	10200	1.39	down	down	correct
GHM.US	Graham Corporation	20260219	80	80.66	78.09	79.8	105200	79.8	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20260219	12.79	12.82	12.71	12.74	150700	12.6291	down	down	correct
GIB.US	CGI Inc	20260219	73.22	74.18	71.94	73.73	474600	73.73	up	up	correct
GIC.US	Global Industrial Company	20260219	31.39	32.07	31.15	31.89	95900	31.6104	up	up	correct
GIL.US	Gildan Activewear Inc	20260219	72.1	72.1	70.88	71.09	967300	71.09	down	down	correct
GIS.US	General Mills Inc	20260219	45.66	45.711	44.42	44.8	6718645	44.8	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20260219	9.67	9.85	9.67	9.85	400	9.85	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20260219	24.8	24.8	24.8	24.8	1120	24.708
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20260219	23.32	23.35	23.3	23.35	1121	23.255	up	up	correct
GKOS.US	Glaukos Corporation	20260219	119.47	120.19	114.9	117.1	1128638	117.1	down	down	correct
GL.US	PD	20260219	17.12	17.29	17.12	17.29	2213	17.0242	up	up	correct
GLOB.US	Globant S.A	20260219	45.34	47.334	44.51	45.84	1774200	45.84	up	up	correct
GLOP.US	PC	20260219	25.55	25.715	25.35	25.4	13396	24.8257	down	down	correct
GLP.US	PB	20260219	25.33	25.41	25.32	25.3835	16941	25.3835	up	up	correct
GLW.US	Corning Incorporated	20260219	132	134	128.88	129.99	9169400	129.7478	down	down	correct
GM.US	General Motors Company	20260219	83.25	83.5	81.02	81.47	6062600	81.2776	down	down	correct
GME.US	GameStop Corp	20260219	23.77	24.09	23.58	23.9	3626300	23.9	up	up	correct
GMED.US	Globus Medical Inc	20260219	89.87	91.05	88.72	90.92	1373791	90.92	up	up	correct
GMRE.US	Global Medical REIT Inc	20260219	35.76	36.78	35.5201	35.99	130384	35.99	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20260219	22.81	23.9	22.563	23.55	720227	23.0189	up	up	correct
GNL.US	PB	20260219	22.79	22.94	22.65	22.66	10148	22.66	down	up	incorrect
GNRC.US	Generac Holdings Inc	20260219	227.58	231.17	225.7301	227.47	815261	227.47	down	up	incorrect
GNT.US	PA	20260219	21.57	21.7	21.475	21.6999	7349	21.6999	up	down	incorrect
GNW.US	Genworth Financial Inc	20260219	8.87	8.88	8.7	8.78	2584973	8.78	down	up	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20260219	12.19	12.2299	12.15	12.22	1102638	12.023	up	down	incorrect
GOLD.US	Barrick Gold Corporation	20260219	57.77	59.18	56.47	58.67	697400	58.47	up	up	correct
GOLF.US	Acushnet Holdings Corp	20260219	99.15	100.125	98.51	99.96	185013	99.698	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20260219	12.13	12.406	11.96	12.34	362000	12.34	up	up	correct
GOTU.US	Gaotu Techedu Inc	20260219	2.14	2.14	2.12	2.13	136154	2.13	down	down	correct
GPC.US	Genuine Parts Company	20260219	120.27	121.09	118.14	119.37	1916371	118.2865	down	down	correct
GPI.US	Group 1 Automotive Inc	20260219	333.84	335.68	328.15	331.97	145600	331.4095	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20260219	23.44	23.501	23.401	23.43	7300	23.43	down	down	correct
GPK.US	Graphic Packaging Holding Company	20260219	13.1	13.2	12.65	12.9	3626100	12.7555	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20260219	1.7	1.755	1.64	1.73	422900	1.73	up	up	correct
GPN.US	Global Payments Inc	20260219	80.82	80.83	78.611	80.25	5074759	79.9874	down	down	correct
GPOR.US	Gulfport Energy Corporation	20260219	197	202.46	196.66	201.56	449277	201.56	up	up	correct
GPRK.US	GeoPark Limited	20260219	8.43	8.7	8.41	8.57	468000	8.5392	up	up	correct
GRC.US	The Gorman	20260219	64.83	65.44	64.39	64.79	107500	64.79	down	up	incorrect
GRP.US	UN	20260219	64.4776	64.5	64.4776	64.5	2225	64.2818	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20260219	9.83	9.89	9.77	9.83	30800	9.83
GS.US	The Goldman Sachs Group Inc	20260219	925	929.66	906.49	916.65	1974200	911.8512	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20260219	9.22	9.29	9.085	9.16	1981900	9.1306	down	down	correct
GSK.US	GlaxoSmithKline plc	20260219	60.93	61.06	59.98	60.85	4868400	60.364	down	down	correct
GSL.US	PB	20260219	27	27.2499	27	27.01	4377	27.01	up	up	correct
GTES.US	Gates Industrial Corporation plc	20260219	26.99	27.79	26.945	27.77	2597600	27.77	up	up	correct
GTLS.US	Chart Industries Inc	20260219	207.48	207.48	206.96	206.96	1035406	206.96	down	down	correct
GTN.US	Gray Television Inc	20260219	5.03	5.11	4.81	4.88	1607700	4.7993	down	down	correct
GTNA.US	Gray Television Inc	20260219	11.6	12.21	11.6	12.21	30579	12.21	up	up	correct
GTY.US	Getty Realty Corp	20260219	31.41	31.84	31.41	31.8	1179159	31.8	up	up	correct
GUG.US	GUG	20260219	15.79	16.08	15.79	15.98	96000	15.8569	up	up	correct
GUT.US	The Gabelli Utility Trust	20260219	6.08	6.08	6.04	6.08	172800	6.08
GVA.US	Granite Construction Incorporated	20260219	131.5	134	131.365	133.59	603666	133.59	up	up	correct
GWRE.US	Guidewire Software Inc	20260219	128.8	128.94	126.2	128.84	809916	128.84	up	down	incorrect
GWW.US	W.W. Grainger Inc	20260219	1134.36	1143.59	1117.88	1127.73	195600	1127.73	down	up	incorrect
H.US	Hyatt Hotels Corporation	20260219	166.61	169.78	166.07	167.96	1164400	167.804	up	up	correct
HAE.US	Haemonetics Corporation	20260219	60.29	61.06	59.795	60.67	775060	60.67	up	up	correct
HAL.US	Halliburton Company	20260219	35.15	35.605	34.92	35.37	9132361	35.1995	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20260219	37.55	37.66	36.77	37.13	919500	37.13	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20260219	16.22	16.4499	16.14	16.37	1493897	16.37	up	down	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20260219	19.21	19.54	19	19.4	9900	19.2777	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20260219	24.3	25.06	24.03	24.74	7144600	24.7323	up	down	incorrect
HCA.US	HCA Healthcare Inc	20260219	531	533.99	523.17	528.66	813700	528.66	down	down	correct
HCC.US	Warrior Met Coal Inc	20260219	85.65	86.326	83.528	85.51	1185300	85.4295	down	down	correct
HCI.US	HCI Group Inc	20260219	157.52	158.12	155.1	155.29	123300	154.89	down	down	correct
HCXY.US	Hercules Capital Inc	20260219	25.51	25.6	25.51	25.6	2300	25.6	up	up	correct
HD.US	The Home Depot Inc	20260219	383.74	383.74	377.39	378.58	2930900	376.0658	down	down	correct
HDB.US	HDFC Bank Limited	20260219	32.82	33.01	32.58	32.7	3532800	32.7	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20260219	16.05	16.2	15.7	15.78	1899900	15.78	down	down	correct
HEI.US	HEICO Corporation	20260219	341.37	348.45	340.8027	345.99	520292	345.99	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20260219	11.45	11.49	11.4	11.42	28900	11.1649	down	down	correct
HESM.US	Hess Midstream LP	20260219	37.57	38.01	37.23	37.52	1200200	37.52	down	down	correct
HFRO.US	PA	20260219	16.69	16.752	16.65	16.66	10728	16.66	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20260219	0.0001	0.0001	0.0001	0.0001	800	0.0001
HGLB.US	Highland Global Allocation Fund	20260219	8.93	9.01	8.851	8.99	62600	8.905	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20260219	48.53	48.755	47.53	48.17	468513	48.17	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20260219	141.23	142.37	139.87	140.31	1147700	139.7122	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20260219	423.2	443.32	423.2	443.14	783210	441.7596	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20260219	3.81	3.84	3.81	3.84	402800	3.804	up	up	correct
HIPO.US	Hippo Holdings Inc	20260219	28.29	28.5616	27.99	28.51	166788	28.51	up	up	correct
HIW.US	Highwoods Properties Inc	20260219	22.86	23.54	22.59	23.52	2380500	23.52	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20260219	4.29	4.33	4.29	4.33	323500	4.281	up	up	correct
HL.US	PB	20260219	76.5	76.5	75.08	75.2	1241	75.2	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20260219	18.98	20.34	18.1	19.57	7529600	19.57	up	up	correct
HLI.US	Houlihan Lokey Inc	20260219	164.35	166.82	162.25	166.12	514911	165.5114	up	up	correct
HLIO.US	Helios Technologies Inc.	20260219	73.22	74	72.48	73.69	275700	73.69	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20260219	315.36	316.655	309.745	312.73	2015032	312.5824	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20260219	8.75	9.1	8.74	9.1	1773600	9.1	up	up	correct
HMC.US	Honda Motor Co. Ltd	20260219	30.49	30.5	30.26	30.34	740700	30.34	down	down	correct
HMN.US	Horace Mann Educators Corporation	20260219	43.47	43.86	42.65	43	311900	43	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20260219	19.81	20.31	19.74	20.27	3405900	20.27	up	up	correct
HNI.US	HNI Corporation	20260219	49.92	50.36	49.44	50.14	523600	49.7608	up	up	correct
HOG.US	Harley	20260219	20.36	20.57	20.11	20.28	2822000	20.0682	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20260219	29	29.2	28.82	29.19	917500	29.19	up	down	incorrect
HOV.US	Hovnanian Enterprises Inc	20260219	131.3	132.835	129.66	130.74	50428	130.74	down	up	incorrect
HP.US	Helmerich & Payne Inc	20260219	34.99	36.12	34.76	35.96	1970600	35.96	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20260219	21.59	21.825	21.105	21.39	12195210	21.39	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20260219	16.17	16.19	16.15	16.16	27700	16.0341	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20260219	16.34	16.38	16.23	16.27	62200	16.1452	down	down	correct
HPQ.US	HP Inc	20260219	18.3	18.62	18.26	18.34	10709800	18.0472	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20260219	14.78	14.86	14.72	14.75	44800	14.6391	down	down	correct
HQH.US	Tekla Healthcare Investors	20260219	20.32	20.46	20.08	20.46	360800	19.83	up	up	correct
HQL.US	Tekla Life Sciences Investors	20260219	17.45	17.47	17.22	17.43	185300	16.87	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20260219	18.05	18.21	17.95	18.09	2618600	17.8554	up	up	correct
HRB.US	H&R Block Inc	20260219	31.69	31.84	30.61	30.83	2112400	30.4189	down	down	correct
HRI.US	Herc Holdings Inc	20260219	145.64	148.2092	143.5	143.59	740649	143.59	down	down	correct
HRL.US	Hormel Foods Corporation	20260219	24.48	24.63	24.32	24.55	4871600	24.55	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20260219	24.23	25.32	23.94	24.36	399000	24.36	up	up	correct
HSBC.US	HSBC Holdings plc	20260219	86.5	86.9	86.26	86.84	1624100	84.4671	up	up	correct
HSY.US	The Hershey Company	20260219	222.66	223.49	218.75	219.91	1618100	219.91	down	up	incorrect
HTD.US	John Hancock Tax	20260219	24.97	25.29	24.94	25.07	57600	24.9124	up	down	incorrect
HTGC.US	Hercules Capital Inc	20260219	15.85	15.9796	15.465	15.65	4181461	15.2346	down	down	correct
HTH.US	Hilltop Holdings Inc	20260219	38.33	38.69	38.05	38.43	348900	38.43	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20260219	5.1	5.12	4.515	4.68	14572100	4.68	down	down	correct
HUBB.US	Hubbell Incorporated	20260219	519.2	529.215	517.67	526.56	396511	525.1336	up	down	incorrect
HUBS.US	HubSpot Inc	20260219	248.92	251.99	239.07	239.37	1441500	239.37	down	up	incorrect
HUM.US	Humana Inc	20260219	187.86	192.02	183.67	190.5	1653771	190.5	up	up	correct
HUN.US	Huntsman Corporation	20260219	13	13.25	12.57	12.69	7007800	12.6033	down	down	correct
HUYA.US	HUYA Inc	20260219	4.06	4.1	3.925	3.99	855800	3.99	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20260219	25.6	26.05	25.48	25.94	59400	25.5556	up	up	correct
HWM.US	Howmet Aerospace Inc	20260219	246.77	251.68	245	251.3	2435600	251.3	up	up	correct
HXL.US	Hexcel Corporation	20260219	87.45	88.22	85.41	87.19	1375284	87.19	down	down	correct
HY.US	Hyster	20260219	39.07	39.07	37.17	38.86	135577	38.4935	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20260219	11.25	11.26	11.23	11.24	68200	11.145	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20260219	8.91	8.97	8.895	8.97	980151	8.8891	up	up	correct
HZO.US	MarineMax Inc	20260219	28.61	29.14	28.12	28.69	361100	28.69	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20260219	8.06	8.08	7.97	8.01	38700	7.9459	down	down	correct
IAG.US	IAMGOLD Corporation	20260219	21.2	22.49	21.15	22.37	8648500	22.37	up	up	correct
IBM.US	International Business Machines Corporation	20260219	256	258.28	253.51	256.28	4948700	256.28	up	up	correct
IBN.US	ICICI Bank Limited	20260219	30.44	30.46	30.27	30.44	3429800	30.44
IBP.US	Installed Building Products Inc	20260219	324.47	331.485	319.4	321.35	403183	318.7637	down	down	correct
ICE.US	Intercontinental Exchange Inc	20260219	154	155.95	152.4	154.11	3727900	154.11	up	up	correct
ICL.US	ICL Group Ltd	20260219	5.36	5.44	5.323	5.39	1040400	5.3426	up	up	correct
ICR.US	P	20260219	21.8	21.8	21.75	21.75	1299	21.75	down	down	correct
IDA.US	IDACORP Inc	20260219	144.32	144.32	137.68	138.3	646700	138.3	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20260219	13.86	14.05	13.86	13.96	64300	13.8622	up	up	correct
IDT.US	IDT Corporation	20260219	48.59	49.99	48.44	49.53	163500	49.53	up	up	correct
IEX.US	IDEX Corporation	20260219	208.78	209.82	206.96	207.86	519103	207.86	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20260219	82.77	83.02	79.74	81.62	2184592	81.62	down	down	correct
IFN.US	The India Fund Inc	20260219	13.98	13.98	13.73	13.79	510800	13.34	down	down	correct
IFS.US	Intercorp Financial Services Inc	20260219	49.26	50.52	49.09	50.06	137321	50.06	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20260219	9.93	9.95	9.9	9.92	28500	9.8363	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20260219	5.92	5.92	5.88	5.88	328000	5.831	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20260219	16.62	16.66	16.59	16.6	6900	16.529	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20260219	4.92	4.96	4.88	4.95	813200	4.89	up	up	correct
IH.US	iHuman Inc	20260219	1.9102	1.9152	1.8	1.82	33943	1.82	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20260219	7.18	7.19	7.09	7.1	91800	7.0449	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20260219	141.82	144.395	141.68	143.11	285264	143.11	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20260219	24.14	24.14	23.91	24.02	55500	24.02	down	up	incorrect
IIIN.US	Insteel Industries Inc	20260219	36.82	37.75	36.58	37.37	150200	37.3347	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20260219	12.74	12.84	12.73	12.8	72500	12.8	up	up	correct
IIPR.US	PA	20260219	23.36	23.38	23.07	23.15	43213	23.15	down	down	correct
IMAX.US	IMAX Corporation	20260219	37.8	39.13	37.27	37.68	1032700	37.68	down	down	correct
INFO.US	IHS Markit Ltd	20260219	24.52	24.57	24.47	24.57	27900	24.57	up	down	incorrect
INFY.US	Infosys Limited	20260219	14.71	14.78	14.37	14.55	18068200	14.55	down	up	incorrect
ING.US	ING Groep N.V	20260219	28.76	29.04	28.71	29.03	2251900	29.03	up	down	incorrect
INGR.US	Ingredion Incorporated	20260219	116.55	117.2	116.2	116.54	537864	116.54	down	up	incorrect
INN.US	Summit Hotel Properties Inc	20260219	4.39	4.44	4.36	4.39	716100	4.39
INSP.US	Inspire Medical Systems Inc	20260219	60.66	61.92	58.04	59.78	1082600	59.78	down	down	correct
INVH.US	Invitation Homes Inc	20260219	26.66	26.725	25.395	25.68	7692000	25.68	down	down	correct
IP.US	International Paper Company	20260219	48.55	48.715	46.7	46.86	7065797	46.3976	down	down	correct
IPI.US	Intrepid Potash Inc	20260219	33.44	34.83	33.02	33.54	184600	33.54	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20260219	10.19	10.26	10.18	10.22	98900	10.22	up	up	correct
IQV.US	IQVIA Holdings Inc	20260219	169.05	171.06	161.94	169.36	3586300	169.36	up	up	correct
IR.US	Ingersoll Rand Inc	20260219	96.67	97.44	95.135	96.2	2846156	96.179	down	down	correct
IRM.US	Iron Mountain Incorporated	20260219	106.2	108.45	105.25	108.15	1700153	108.15	up	down	incorrect
IRS.US	WT	20260219	1.93	1.93	1.93	1.93	726	1.93
IRT.US	Independence Realty Trust Inc	20260219	16.55	16.65	16.41	16.59	2262600	16.59	up	down	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20260219	14.58	14.67	14.55	14.57	78400	14.4602	down	up	incorrect
IT.US	Gartner Inc	20260219	160.94	162.36	155.71	156.94	1210936	156.94	down	down	correct
ITGR.US	Integer Holdings Corporation	20260219	100	100.05	82.76	83	2297059	83	down	down	correct
ITT.US	ITT Inc	20260219	204.09	206.01	202.3	204.32	793800	203.9064	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20260219	9.19	9.41	9.18	9.27	27652800	9.2641	up	up	correct
ITW.US	Illinois Tool Works Inc	20260219	295.06	296.94	292.38	293.82	1265676	293.82	down	down	correct
IVR.US	PC	20260219	24.964	25.01	24.83	25	8292	24.5246	up	up	correct
IVT.US	Inventrust Properties Corp	20260219	30.47	30.81	30.29	30.49	402800	30.49	up	up	correct
IVZ.US	Invesco Ltd	20260219	26.5	26.65	25.86	26.36	2580800	26.36	down	down	correct
IX.US	ORIX Corporation	20260219	35.74	36.28	35.67	36.01	519300	36.01	up	up	correct
J.US	Jacobs Engineering Group Inc	20260219	140	142.51	137.58	139.31	966787	138.95	down	down	correct
JBGS.US	JBG SMITH Properties	20260219	15.85	15.85	15.2	15.63	652800	15.63	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20260219	25.72	25.72	25.55	25.55	1800	25.55	down	down	correct
JBL.US	Jabil Inc	20260219	259.16	263.56	256.79	262.44	1457100	262.44	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20260219	15.71	15.77	15.67	15.68	29600	15.3304	down	down	correct
JCI.US	Johnson Controls International plc	20260219	138.84	142.78	138.84	142.7	3555952	142.7	up	up	correct
JEF.US	Jefferies Financial Group Inc	20260219	53.49	53.88	52.13	53.15	2823200	53.15	down	down	correct
JELD.US	JELD	20260219	2.45	2.53	2.31	2.38	2372100	2.38	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20260219	7.72	7.74	7.685	7.74	569838	7.6585	up	up	correct
JGH.US	Nuveen Global High Income Fund	20260219	12.81	12.9191	12.77	12.77	77507	12.6639	down	down	correct
JHG.US	Janus Henderson Group plc	20260219	48.93	49.285	48.795	49.04	4095900	49.04	up	up	correct
JHI.US	John Hancock Investors Trust	20260219	13.92	13.96	13.9	13.93	7150	13.6594	up	up	correct
JHS.US	John Hancock Income Securities Trust	20260219	11.76	11.76	11.67	11.75	4500	11.6052	down	down	correct
JHX.US	James Hardie Industries plc	20260219	25.05	25.15	24.69	24.91	6288000	24.91	down	down	correct
JILL.US	J.Jill Inc	20260219	16.97	17.25	16.57	17.15	52000	17.15	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20260219	26.44	26.82	25.43	26.15	584500	26.15	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20260219	311	315.83	306.73	313.69	839209	313.69	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20260219	18.51	18.64	18.51	18.59	11600	18.4325	up	up	correct
JMIA.US	Jumia Technologies AG	20260219	9.22	9.4	9.19	9.31	847893	9.31	up	up	correct
JMM.US	Nuveen Multi	20260219	6.21	6.24	6.2	6.24	2600	6.2093	up	up	correct
JNJ.US	Johnson & Johnson	20260219	244.62	246.96	244.27	246.91	7553900	245.6043	up	up	correct
JOBY.US	WT	20260219	1.9	2.03	1.81	2.02	77636	2.02	up	up	correct
JOE.US	The St. Joe Company	20260219	70.2	71.38	70.11	70.93	163100	70.7653	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20260219	12.28	12.38	12.14	12.15	76400	12.15	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20260219	8.17	8.2	8.13	8.16	1156900	8.0958	down	down	correct
JPM.US	PL	20260219	20.09	20.09	19.98	20.07	195073	20.07	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20260219	4.98	4.99	4.95	4.98	644600	4.9275
JRI.US	Nuveen Real Asset Income and Growth Fund	20260219	13.21	13.21	13.04	13.05	216300	12.9184	down	up	incorrect
JRS.US	Nuveen Real Estate Income Fund	20260219	8.06	8.14	8.03	8.14	77200	7.9614	up	up	correct
KAI.US	Kadant Inc	20260219	315.56	335.7	298.61	327.08	388100	327.08	up	up	correct
KAR.US	KAR Auction Services Inc	20260219	28.76	29.39	28.61	29.26	1352638	29.26	up	up	correct
KB.US	KB Financial Group Inc	20260219	114.64	114.92	113.59	113.91	124100	113.91	down	up	incorrect
KBH.US	KB Home	20260219	65.61	66	64.36	64.81	685100	64.81	down	up	incorrect
KBR.US	KBR Inc	20260219	42.24	43.19	42.215	43.03	1337616	42.837	up	up	correct
KEN.US	Kenon Holdings Ltd	20260219	80.85	80.99	79.01	80.37	35900	80.37	down	down	correct
KEP.US	Korea Electric Power Corporation	20260219	21.61	21.9	21.59	21.76	417100	21.76	up	up	correct
KEX.US	Kirby Corporation	20260219	128.01	129.28	127.56	128.33	346000	128.33	up	up	correct
KEY.US	PK	20260219	22.5	22.69	22.4701	22.5	33634	22.1422
KEYS.US	Keysight Technologies Inc	20260219	237.29	241.31	235.99	239.54	1124200	239.54	up	up	correct
KF.US	The Korea Fund Inc	20260219	49.5	50.24	49.34	49.77	29500	49.77	up	up	correct
KFS.US	Kingsway Financial Services Inc	20260219	12.3	12.51	12.1	12.36	43200	12.36	up	up	correct
KFY.US	Korn Ferry	20260219	62.4	62.99	62.02	62.87	496400	62.87	up	up	correct
KGC.US	Kinross Gold Corporation	20260219	33.95	34.3	33.24	33.45	15142000	33.4092	down	down	correct
KIM.US	PM	20260219	21.16	21.26	21.1	21.24	6149	21.24	up	up	correct
KIO.US	KKR Income Opportunities Fund	20260219	11.58	11.6	11.54	11.58	191200	11.4518
KKRS.US	KKRS	20260219	17.81	17.83	17.63	17.75	24800	17.4574	down	down	correct
KMB.US	Kimberly	20260219	109.57	110.33	107.8	108.68	4063100	107.354	down	up	incorrect
KMI.US	Kinder Morgan Inc	20260219	32.5	32.77	32.38	32.54	14436600	32.54	up	down	incorrect
KMPR.US	Kemper Corporation	20260219	32.95	32.98	32.24	32.57	716800	32.57	down	up	incorrect
KMT.US	Kennametal Inc	20260219	38.17	38.72	37.93	38.62	1476882	38.62	up	up	correct
KMX.US	CarMax Inc	20260219	45.3	46.41	44.37	44.58	3187600	44.58	down	down	correct
KN.US	Knowles Corporation	20260219	26.87	27.41	26.58	27.26	540400	27.26	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20260219	10.6	10.6	10.35	10.41	42800	10.41	down	down	correct
KNX.US	Knight	20260219	59	59.66	58.74	59.2	3318500	59.0059	up	up	correct
KO.US	The Coca	20260219	79.46	79.67	78.59	78.91	14924700	78.3711	down	down	correct
KODK.US	Eastman Kodak Company	20260219	7.69	7.82	7.6	7.74	379600	7.74	up	up	correct
KOF.US	Coca	20260219	113.09	113.09	111.28	112.1	106100	112.1	down	down	correct
KOP.US	Koppers Holdings Inc	20260219	35.07	35.12	34.14	34.61	124600	34.5281	down	down	correct
KORE.US	KORE Group Holdings Inc	20260219	5.11	5.25	5.01	5.13	21900	5.13	up	up	correct
KOS.US	Kosmos Energy Ltd	20260219	1.75	1.8599	1.74	1.77	14779190	1.77	up	up	correct
KR.US	The Kroger Co	20260219	68.77	69.185	67.27	67.63	5134010	67.63	down	down	correct
KRC.US	Kilroy Realty Corporation	20260219	32.22	32.53	32.06	32.49	1435800	32.49	up	up	correct
KREF.US	PA	20260219	18.5	18.6	18.35	18.5	20302	18.0885
KRG.US	Kite Realty Group Trust	20260219	25.47	25.65	25.29	25.58	1534100	25.58	up	up	correct
KRO.US	Kronos Worldwide Inc	20260219	6.31	6.59	6.24	6.32	223051	6.2617	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20260219	14.35	14.4	14.16	14.24	560800	14.24	down	down	correct
KSS.US	Kohl's Corporation	20260219	18.85	19.31	18.38	19.26	3464647	19.26	up	up	correct
KT.US	KT Corporation	20260219	24	24.34	23.8	24.15	2221300	24.15	up	up	correct
KTB.US	Kontoor Brands Inc	20260219	67.66	68.56	66.73	67.65	744900	67.1585	down	down	correct
KTF.US	DWS Municipal Income Trust	20260219	9.18	9.21	9.18	9.19	102200	9.129	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20260219	28.99	28.99	28.99	28.99	200	28.99
KTN.US	Credit	20260219	25.79	25.79	25.79	25.79	700	25.79
KW.US	Kennedy	20260219	10.88	10.93	10.87	10.87	2696800	10.87	down	down	correct
KWR.US	Quaker Chemical Corporation	20260219	172.31	175.55	169.55	173.95	112428	173.95	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20260219	13.71	13.78	13.63	13.68	287300	13.5982	down	down	correct
L.US	Loews Corporation	20260219	108.57	109.47	108.01	108.35	458700	108.2876	down	down	correct
LAC.US	Lithium Americas Corp	20260219	4.5	4.66	4.38	4.61	6705100	4.61	up	up	correct
LAD.US	Lithia Motors Inc	20260219	301.03	303.3525	293.62	297.3	419430	296.6878	down	up	incorrect
LADR.US	Ladder Capital Corp	20260219	10.37	10.46	10.32	10.44	378700	10.44	up	down	incorrect
LAW.US	CS Disco Inc.	20260219	3.01	3.385	2.97	3.36	563700	3.36	up	down	incorrect
LAZ.US	Lazard Ltd	20260219	51.65	51.95	50.02	51.09	967415	51.09	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20260219	27.35	27.85	26.6	26.89	4723900	26.803	down	up	incorrect
LC.US	LendingClub Corporation	20260219	16.08	16.59	15.97	16.58	1547200	16.58	up	down	incorrect
LCII.US	LCI Industries	20260219	152.5	157.02	143.89	145.9	652319	144.5395	down	down	correct
LDI.US	loanDepot Inc	20260219	2	2.07	1.975	2.05	1449895	2.05	up	up	correct
LDOS.US	Leidos Holdings Inc	20260219	170.7	177.42	170.05	176.27	1365603	176.27	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20260219	21.47	21.49	21.4	21.41	79300	21.2731	down	down	correct
LEA.US	Lear Corporation	20260219	136.31	136.75	132.67	134.01	640600	133.1694	down	down	correct
LEG.US	Leggett & Platt Incorporated	20260219	11.69	12.2	11.61	12.18	1517500	12.1204	up	up	correct
LEN.US	Lennar Corporation	20260219	120.5	121.165	115.52	116.12	3079925	116.12	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20260219	6.54	6.54	6.46	6.49	163000	6.4635	down	down	correct
LEVI.US	Levi Strauss & Co	20260219	22.06	22.265	21.87	22.25	1911002	22.25	up	up	correct
LFT.US	PA	20260219	20.4	20.45	20.4	20.4	2218	20.4
LGI.US	Lazard Global Total Return and Income Fund Inc	20260219	18.99	18.99	18.7	18.82	47400	18.6606	down	up	incorrect
LH.US	Laboratory Corporation of America Holdings	20260219	277.94	282.5	276.46	282.48	725709	281.7729	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20260219	351.59	361.35	351.59	358.7	964400	357.4549	up	down	incorrect
LII.US	Lennox International Inc	20260219	551.11	562.62	545.56	550.32	476338	550.32	down	down	correct
LIN.US	Linde plc	20260219	484.9	490.55	482.2	490.11	3072600	488.4693	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20260219	2.65	2.74	2.65	2.72	5900	2.72	up	up	correct
LLY.US	Eli Lilly and Company	20260219	1010.82	1025.225	1007	1023.22	2145764	1023.22	up	down	incorrect
LMND.US	Lemonade Inc	20260219	74	74.85	60.4	61.67	7144490	61.67	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20260219	656.5	669.75	655.5	666.51	1370300	663.0158	up	up	correct
LNC.US	Lincoln National Corporation	20260219	41.38	41.475	39.7	40.1	1726439	40.1	down	down	correct
LND.US	BrasilAgro	20260219	3.84	3.87	3.82	3.86	33400	3.86	up	up	correct
LNN.US	Lindsay Corporation	20260219	133.41	140.31	133.41	136.33	194600	136.33	up	up	correct
LOCL.US	Local Bounti Corporation	20260219	1.8	1.84	1.71	1.82	10000	1.82	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20260219	11.05	11.731	11.03	11.45	138400	11.45	up	up	correct
LOW.US	Lowe's Companies Inc	20260219	281.44	282.11	276.73	278.18	1997000	278.18	down	down	correct
LPG.US	Dorian LPG Ltd	20260219	35.32	35.62	34.92	35.16	382400	35.16	down	down	correct
LPL.US	LG Display Co. Ltd	20260219	4.2	4.47	4.16	4.45	1918900	4.45	up	up	correct
LPX.US	Louisiana	20260219	86.07	87.36	84.73	85.21	1022900	84.9039	down	down	correct
LRN.US	Stride Inc	20260219	84.18	84.82	81.25	82.94	621000	82.94	down	down	correct
LSPD.US	Lightspeed POS Inc	20260219	9.25	9.37	9.15	9.37	404375	9.37	up	up	correct
LTC.US	LTC Properties Inc	20260219	39.07	39.53	38.84	38.92	332700	38.73	down	up	incorrect
LTH.US	Life Time Group Holdings Inc.	20260219	29.15	29.15	28.65	28.85	1760800	28.85	down	up	incorrect
LU.US	Lufax Holding Ltd	20260219	3.03	3.035	2.94	2.95	1014800	2.95	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20260219	7.85	8.09	7.77	8.03	8738678	8.03	up	up	correct
LUV.US	Southwest Airlines Co	20260219	54.31	54.7	52	52.08	9750000	51.856	down	down	correct
LVS.US	Las Vegas Sands Corp	20260219	58.55	58.65	57.315	58.09	3251680	58.09	down	down	correct
LW.US	Lamb Weston Holdings Inc	20260219	48.95	49.18	48.57	48.6	1264100	48.6	down	down	correct
LXFR.US	Luxfer Holdings PLC	20260219	15.41	15.62	15.37	15.5	95100	15.5	up	up	correct
LXP.US	PC	20260219	47.06	47.13	47	47.1201	1548	47.1201	up	up	correct
LXU.US	LSB Industries Inc	20260219	9.74	10.01	9.685	9.99	343206	9.99	up	up	correct
LYB.US	LyondellBasell Industries N.V	20260219	56	56.78	54.9	55.33	3519700	54.6663	down	down	correct
LYG.US	Lloyds Banking Group plc	20260219	5.64	5.66	5.55	5.65	27529200	5.65	up	up	correct
LYV.US	Live Nation Entertainment Inc	20260219	155.78	161.35	154.43	157.46	3758100	157.46	up	up	correct
LZB.US	La	20260219	35.42	36.45	34.98	36.42	562700	36.1728	up	up	correct
M.US	Macy's Inc	20260219	22.33	22.41	21.62	22.01	6478800	21.7639	down	down	correct
MA.US	Mastercard Incorporated	20260219	524.81	526.53	516.05	520.26	3009400	520.26	down	down	correct
MAA.US	PI	20260219	54.465	54.465	54.46	54.46	459	53.4005	down	down	correct
MAC.US	The Macerich Company	20260219	19.36	20.36	19.2	19.77	3454800	19.77	up	up	correct
MAIN.US	Main Street Capital Corporation	20260219	59.59	60.15	57.33	57.88	934800	57.6219	down	down	correct
MAN.US	ManpowerGroup Inc	20260219	29.29	30.12	28.67	29.03	1369766	29.03	down	down	correct
MANU.US	Manchester United plc	20260219	17.98	18.04	17.57	17.7	223000	17.7	down	down	correct
MAS.US	Masco Corporation	20260219	76.3	76.92	75	75.07	2574766	74.75	down	down	correct
MATX.US	Matson Inc	20260219	166.07	167.95	164.18	164.65	252218	164.65	down	down	correct
MAX.US	MediaAlpha Inc	20260219	7.36	7.68	7.2	7.67	788885	7.67	up	up	correct
MBI.US	MBIA Inc	20260219	6.01	6.19	6	6.16	289535	6.16	up	up	correct
MC.US	Moelis & Company	20260219	62.8	63.26	61.53	62.73	1301807	62.73	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20260219	94.63	95.533	92.125	93.84	158900	93.84	down	down	correct
MCD.US	McDonald's Corporation	20260219	328.46	333	326.95	327.11	4032300	325.2928	down	down	correct
MCI.US	Barings Corporate Investors	20260219	20.84	20.92	20.68	20.91	7600	20.91	up	down	incorrect
MCK.US	McKesson Corporation	20260219	948.32	950.76	932.14	937.14	650900	936.3617	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20260219	6.15	6.15	6.08	6.12	53800	6.12	down	up	incorrect
MCO.US	Moody's Corporation	20260219	453.23	453.23	441.3	449.29	1606146	448.321	down	down	correct
MCR.US	MFS Charter Income Trust	20260219	6.29	6.3	6.25	6.28	64500	6.28	down	down	correct
MCS.US	The Marcus Corporation	20260219	16.4	16.67	16.31	16.48	155200	16.396	up	up	correct
MCW.US	Mister Car Wash Inc.	20260219	6.975	7	6.96	6.97	8459358	6.97	down	down	correct
MCY.US	Mercury General Corporation	20260219	86.02	88.09	86	86.45	376000	86.1397	up	up	correct
MD.US	MEDNAX Inc	20260219	18.845	19.738	17.23	19.3	4110675	19.3	up	up	correct
MDT.US	Medtronic plc	20260219	98.36	98.7205	96.88	97.58	9888427	97.58	down	up	incorrect
MDU.US	MDU Resources Group Inc	20260219	20.42	20.51	20.185	20.25	1562597	20.1148	down	up	incorrect
MEC.US	Mayville Engineering Company Inc	20260219	21.1	21.6	20.86	21.58	122166	21.58	up	down	incorrect
MED.US	Medifast Inc	20260219	10.5	10.66	10.1	10.62	811395	10.62	up	up	correct
MEG.US	Montrose Environmental Group Inc	20260219	21.8	22.65	21.8	22.63	483603	22.63	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20260219	15.15	15.26	15.11	15.22	179700	15.0969	up	up	correct
MEI.US	Methode Electronics Inc	20260219	8.57	8.6	8.265	8.56	223195	8.56	down	down	correct
MER.US	PK	20260219	25.96	25.98	25.932	25.97	26942	25.97	up	up	correct
MET.US	PF	20260219	19.9301	20.14	19.84	20.14	134247	19.8395	up	up	correct
MFA.US	PC	20260219	23.64	23.69	23.576	23.64	29500	23.0546
MFC.US	Manulife Financial Corporation	20260219	36.72	36.75	36.12	36.17	1458300	35.8122	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20260219	9.28	9.34	9.25	9.32	3568600	9.32	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20260219	5.53	5.55	5.53	5.54	56500	5.54	up	up	correct
MG.US	Mistras Group Inc	20260219	14.58	14.98	14.45	14.84	177800	14.84	up	up	correct
MGA.US	Magna International Inc	20260219	66.4	66.78	65.54	66.67	2517400	66.1556	up	up	correct
MGF.US	MFS Government Markets Income Trust	20260219	3.03	3.04	3.03	3.04	31100	3.04	up	up	correct
MGM.US	MGM Resorts International	20260219	36.8	37.05	35.75	36.46	4419436	36.46	down	down	correct
MGR.US	Affiliated Managers Group Inc	20260219	21.56	21.59	21.41	21.5	25000	21.5	down	down	correct
MGRB.US	MGRB	20260219	17.74	17.89	17.68	17.84	8000	17.84	up	up	correct
MGRD.US	MGRD	20260219	15.73	15.81	15.7	15.77	6000	15.77	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20260219	26.79	27.33	26.71	27.08	3779175	27.08	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20260219	11.77	11.83	11.77	11.8	778700	11.7397	up	down	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20260219	7	7.01	6.92	6.99	113700	6.956	down	up	incorrect
MHK.US	Mohawk Industries Inc	20260219	130.34	131.07	127.64	128.16	465782	128.16	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20260219	14.8	14.85	14.8	14.85	5300	14.85	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20260219	2.58	2.59	2.58	2.58	120800	2.58
MIR.US	Mirion Technologies Inc	20260219	21.15	21.74	20.9	21.47	4675300	21.47	up	up	correct
MITT.US	PC	20260219	25.59	25.61	25.57	25.6	4630	24.9489	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20260219	12.24	12.36	12.14	12.22	62100	12.1658	down	down	correct
MKC.US	V	20260219	69.55	69.55	68.57	69.36	2500	69.36	down	down	correct
MKL.US	Markel Corporation	20260219	2069.48	2079.6101	2050.02	2067.6899	45000	2067.6899	down	down	correct
MLI.US	Mueller Industries Inc	20260219	116.52	119.2	116.5	119.1	794412	118.7239	up	up	correct
MLM.US	Martin Marietta Materials Inc	20260219	655.02	676.11	655.02	675.4	612301	674.5714	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20260219	16.8	16.94	16.72	16.86	13255	16.86	up	up	correct
MLR.US	Miller Industries Inc	20260219	43.39	43.52	42.17	42.84	63360	42.84	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20260219	15.59	15.59	15.49	15.5	31900	15.5	down	down	correct
MMI.US	Marcus & Millichap Inc	20260219	25.49	25.65	25.08	25.65	538000	25.4044	up	up	correct
MMM.US	3M Company	20260219	164.09	165.63	163.53	165.05	3373800	165.05	up	up	correct
MMS.US	Maximus Inc	20260219	75.06	75.89	74.24	74.9	481900	74.9	down	down	correct
MMT.US	MFS Multimarket Income Trust	20260219	4.7	4.72	4.68	4.68	54700	4.68	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20260219	10.66	10.66	10.58	10.62	103700	10.565	down	down	correct
MNSO.US	MINISO Group Holding Limited	20260219	19.44	19.71	19.4304	19.64	342406	19.64	up	down	incorrect
MO.US	Altria Group Inc	20260219	66.99	68.1451	66.8	67.99	7836672	67.99	up	down	incorrect
MOD.US	Modine Manufacturing Company	20260219	215.75	220.59	212.32	218.54	996929	218.54	up	up	correct
MOG.US	A	20260219	328.6	339.33	328.6	338.79	263911	338.79	up	up	correct
MOGU.US	MOGU Inc	20260219	2.755	2.755	2.755	2.755	0	2.755
MOH.US	Molina Healthcare Inc	20260219	144.6	148.56	140.92	148.24	1817300	148.24	up	up	correct
MOS.US	The Mosaic Company	20260219	29.665	30.41	29.51	30.16	5271103	29.9078	up	up	correct
MOV.US	Movado Group Inc	20260219	24.6	24.99	24.38	24.93	147376	24.93	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20260219	11.45	11.52	11.45	11.5	16000	11.4512	up	up	correct
MPC.US	Marathon Petroleum Corporation	20260219	200.54	201.98	196.31	196.47	2013300	196.47	down	down	correct
MPLX.US	MPLX LP	20260219	56.8	57.54	56.8	57.28	1618800	57.28	up	up	correct
MPV.US	Barings Participation Investors	20260219	19.26	19.3	18.99	19.2	12400	19.2	down	down	correct
MPW.US	Medical Properties Trust Inc	20260219	5.8	6.47	5.7	6.02	24042504	5.9101	up	up	correct
MPX.US	Marine Products Corporation	20260219	7.84	7.94	7.75	7.92	71800	7.92	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20260219	10.25	10.3	10.24	10.29	28882	10.29	up	down	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20260219	11.72	11.73	11.6814	11.73	151108	11.6703	up	down	incorrect
MRK.US	Merck & Co. Inc	20260219	121.4	122.6	120.5	121.86	8933300	121.86	up	up	correct
MS.US	PL	20260219	20.81	20.99	20.81	20.97	34532	20.97	up	up	correct
MSA.US	MSA Safety Incorporated	20260219	199	200.94	196.57	198	199300	198	down	down	correct
MSB.US	Mesabi Trust	20260219	32.6	33.4	32.33	33.04	30000	33.04	up	up	correct
MSC.US	Studio City International Holdings Limited	20260219	3	3.02	2.92	2.92	500	2.92	down	down	correct
MSCI.US	MSCI Inc	20260219	541.97	550	536.35	541.12	582600	541.12	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20260219	7.84	7.84	7.78	7.79	83900	7.79	down	down	correct
MSI.US	Motorola Solutions Inc	20260219	453.27	456.16	448.21	453.68	738355	453.68	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20260219	93.12	93.93	92.69	93.87	350100	93.87	up	up	correct
MT.US	ArcelorMittal	20260219	64.05	64.61	63.61	64.45	1262800	64.3	up	down	incorrect
MTB.US	M&T Bank Corporation	20260219	230.12	231.67	227.19	229.11	934646	227.5261	down	up	incorrect
MTD.US	Mettler	20260219	1368.09	1381.63	1357.74	1376.53	101711	1376.53	up	up	correct
MTDR.US	Matador Resources Company	20260219	50.42	52.2	50.23	52.07	3157700	51.6765	up	up	correct
MTG.US	MGIC Investment Corporation	20260219	26.68	26.88	25.89	26.06	2300200	26.06	down	down	correct
MTH.US	Meritage Homes Corporation	20260219	78.72	79.08	77.295	77.81	547041	77.81	down	up	incorrect
MTN.US	Vail Resorts Inc	20260219	142.4	143.5	140	143.26	587027	143.26	up	down	incorrect
MTR.US	Mesa Royalty Trust	20260219	5.09	5.2	4.99	5.15	18500	5.15	up	up	correct
MTRN.US	Materion Corporation	20260219	150.13	152.07	148.39	150.85	134754	150.85	up	up	correct
MTW.US	The Manitowoc Company Inc	20260219	14.25	14.43	14.12	14.15	288549	14.15	down	down	correct
MTX.US	Minerals Technologies Inc	20260219	72.53	73.11	71.14	72.3	140300	72.3	down	down	correct
MTZ.US	MasTec Inc	20260219	266.69	277.31	266.67	275.61	815407	275.61	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20260219	11.16	11.17	11.06	11.12	67700	11.0622	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20260219	10.87	10.93	10.82	10.89	266700	10.8353	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20260219	19.21	19.29	19.15	19.26	2627300	19.26	up	down	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20260219	12.41	12.48	12.4	12.48	76100	12.4253	up	up	correct
MUR.US	Murphy Oil Corporation	20260219	33.54	34.58	33.54	34.06	2785600	34.06	up	up	correct
MUSA.US	Murphy USA Inc	20260219	397.04	399.9799	392.64	396.17	310229	395.53	down	down	correct
MUX.US	McEwen Mining Inc	20260219	24.1	25.49	23.91	25.41	627700	25.41	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20260219	7.03	7.11	7.03	7.06	145992	7.06	up	up	correct
MVO.US	MV Oil Trust	20260219	1.74	1.95	1.73	1.84	506800	1.84	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20260219	10.98	10.98	10.91	10.975	25938	10.975	down	down	correct
MWA.US	Mueller Water Products Inc	20260219	29.71	30.08	29.41	29.78	1248400	29.78	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20260219	2.85	2.86	2.73	2.78	506200	2.78	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20260219	13.89	13.92	13.88	13.88	29700	13.88	down	down	correct
MXF.US	The Mexico Fund Inc	20260219	22.5	22.5	22.34	22.38	67900	22.38	down	down	correct
MXL.US	MaxLinear Inc	20260219	18.235	18.47	17.91	18.24	926468	18.24	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20260219	10.71	10.82	10.69	10.77	183523	10.77	up	up	correct
MYE.US	Myers Industries Inc	20260219	22.59	22.63	22.2	22.52	286700	22.3757	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20260219	11.24	11.24	11.2	11.23	106600	11.1724	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20260219	10.07	10.15	10.04	10.13	210500	10.0783	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20260219	11.93	11.93	11.81	11.85	665100	11.7761	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20260219	12.1	12.11	12.05	12.09	572000	12.0184	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20260219	11.58	11.59	11.56	11.57	74400	11.4974	down	down	correct
NAT.US	Nordic American Tankers Limited	20260219	4.74	4.87	4.72	4.83	3578500	4.6842	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20260219	12.09	12.09	12	12.01	9500	11.9459	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20260219	16.35	16.35	16.26	16.26	40100	16.1588	down	up	incorrect
NBHC.US	National Bank Holdings Corporation	20260219	41.54	41.88	41.22	41.83	484900	41.5038	up	down	incorrect
NBR.US	Nabors Industries Ltd	20260219	76.16	76.84	74.72	76.61	447969	76.61	up	down	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20260219	13.42	13.45	13.32	13.39	247500	13.39	down	down	correct
NC.US	NACCO Industries Inc	20260219	56.23	57	55.47	55.99	14600	55.7431	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20260219	9.26	9.3	9.22	9.3	52200	9.27	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20260219	24	24.39	23.69	23.74	17662600	23.74	down	up	incorrect
NCV.US	PA	20260219	21.15	21.28	21.14	21.19	10390	21.19	up	down	incorrect
NCZ.US	PA	20260219	20.61	20.7877	20.54	20.62	7163	20.62	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20260219	10.48	10.49	10.44	10.49	46900	10.4265	up	down	incorrect
NE.US	Noble Corporation	20260219	44.93	45.48	44.39	45.34	2284278	44.8436	up	up	correct
NEA.US	Nuveen AMT	20260219	11.76	11.81	11.73	11.81	657500	11.7409	up	up	correct
NEM.US	Newmont Corporation	20260219	122.01	126.1799	122	125.4	7854533	125.1467	up	up	correct
NET.US	Cloudflare Inc	20260219	188.83	193.67	183.33	192.64	3001552	192.64	up	up	correct
NEU.US	NewMarket Corporation	20260219	605.79	613.67	596.37	607.04	125000	607.04	up	up	correct
NEXA.US	Nexa Resources S.A	20260219	11.11	11.56	10.9	11.49	793100	11.49	up	up	correct
NFG.US	National Fuel Gas Company	20260219	86.89	88.13	86.68	87.88	616600	87.88	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20260219	13.8	13.8	13.65	13.75	151300	13.75	down	up	incorrect
NGG.US	National Grid plc	20260219	90.01	90.5	89.61	90.27	787100	90.27	up	down	incorrect
NGL.US	PC	20260219	25.35	25.35	25.13	25.245	1499	25.245	down	up	incorrect
NGS.US	Natural Gas Services Group Inc	20260219	37.56	37.85	37.14	37.55	67000	37.55	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20260219	24.96	25.43	24.83	25.14	134800	25.0005	up	up	correct
NGVT.US	Ingevity Corporation	20260219	73.07	73.33	71.31	72.52	335600	72.52	down	down	correct
NHI.US	National Health Investors Inc	20260219	89.4	90.59	88.39	88.72	204500	88.72	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20260219	25.44	25.64	25.38	25.41	52600	25.41	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20260219	9.75	9.78	9.62	9.62	27500	9.5916	down	down	correct
NINE.US	Nine Energy Service Inc	20260219	0.016	0.02	0.016	0.02	229198	0.02	up	up	correct
NIO.US	NIO Inc	20260219	4.89	4.93	4.82	4.93	19917700	4.93	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20260219	11.41	11.77	11.32	11.47	832800	11.47	up	up	correct
NJR.US	New Jersey Resources Corporation	20260219	52.71	53.205	52.61	52.87	543231	52.4076	up	up	correct
NKE.US	NIKE Inc	20260219	65.2	65.84	64.25	65.61	10778300	65.1774	up	up	correct
NKX.US	Nuveen California AMT	20260219	12.96	12.96	12.91	12.94	65900	12.8626	down	down	correct
NL.US	NL Industries Inc	20260219	6.2	6.39	6.05	6.2	65548	6.0987
NLY.US	PI	20260219	25.72	25.77	25.705	25.75	22440	25.1891	up	up	correct
NMAI.US	Nuveen Multi	20260219	13.63	13.68	13.63	13.65	72000	13.5268	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20260219	10.75	10.77	10.71	10.76	116500	10.6903	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20260219	2.1	2.21	2.07	2.2	711700	2.2	up	down	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20260219	10.05	10.08	9.99	10.02	100100	9.9816	down	up	incorrect
NMM.US	Navios Maritime Partners L.P	20260219	66	68.33	65.16	66.59	341500	66.59	up	down	incorrect
NMR.US	Nomura Holdings Inc	20260219	9.35	9.39	9.3	9.39	1903200	9.39	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20260219	12.09	12.25	12.09	12.15	49400	12.0822	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20260219	11.79	11.8	11.71	11.77	12700	11.7077	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20260219	10.63	10.65	10.55	10.6	308500	10.5329	down	down	correct
NNI.US	Nelnet Inc	20260219	130.88	131.52	129.705	131.15	77194	130.8204	up	up	correct
NNN.US	National Retail Properties Inc	20260219	43.63	43.99	43.52	43.97	1246400	43.97	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20260219	8.59	8.67	8.53	8.6	49400	8.5702	up	up	correct
NOA.US	North American Construction Group Ltd	20260219	16.34	16.83	16.34	16.66	83500	16.66	up	up	correct
NOAH.US	Noah Holdings Limited	20260219	12.18	12.28	11.87	12.02	177500	12.02	down	down	correct
NOC.US	Northrop Grumman Corporation	20260219	727.26	745.55	727.26	736.87	1008400	734.5175	up	up	correct
NOK.US	Nokia Corporation	20260219	7.46	7.61	7.43	7.6	50212129	7.6	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20260219	11.01	11.2	10.87	10.88	8100	10.8194	down	down	correct
NOMD.US	Nomad Foods Limited	20260219	12.8	13	12.63	12.99	1075500	12.99	up	up	correct
NOV.US	NOV Inc	20260219	20.11	20.35	19.93	20.24	5149900	20.1427	up	up	correct
NOW.US	ServiceNow Inc	20260219	108.07	109.22	106.19	107.37	13224740	107.37	down	down	correct
NP.US	Neenah Inc	20260219	21.65	22.73	20.2	20.44	757800	20.44	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20260219	10.72	10.72	10.64	10.66	126900	10.5563	down	down	correct
NPK.US	National Presto Industries Inc	20260219	125.41	127.74	123.45	127.05	112400	126.1257	up	up	correct
NPO.US	EnPro Industries Inc	20260219	271.01	280.81	271.01	277.49	191068	277.1441	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20260219	11.61	11.61	11.5	11.6	31400	11.5344	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20260219	12.07	12.08	12.05	12.07	58300	11.991
NREF.US	PA	20260219	24.61	24.89	24.2601	24.6265	1788	24.6265	up	up	correct
NRG.US	NRG Energy Inc	20260219	170.48	175.28	169.66	175.01	1623300	175.01	up	up	correct
NRK.US	Nuveen New York AMT	20260219	10.37	10.5	10.37	10.47	574000	10.4006	up	up	correct
NRP.US	Natural Resource Partners L.P	20260219	123.16	127.59	123.16	123.21	16700	123.0873	up	up	correct
NRT.US	North European Oil Royalty Trust	20260219	8.29	8.53	7.93	8.2	71400	8.2	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20260219	24.5	24.52	24.38	24.44	13800	24.44	down	down	correct
NSA.US	PA	20260219	20.8558	21.1	20.85	21.1	2836	20.7163	up	up	correct
NSC.US	Norfolk Southern Corporation	20260219	317	317.51	312.535	314.05	1224579	314.05	down	down	correct
NSP.US	Insperity Inc	20260219	25.53	26.11	25.15	25.19	1418721	24.4995	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20260219	52.5	52.91	51.78	52.87	266272	52.3775	up	up	correct
NTR.US	Nutrien Ltd	20260219	69.405	72.15	69.405	71.78	3831300	71.78	up	up	correct
NTST.US	NETSTREIT Corp	20260219	20.27	20.29	19.875	20.16	1182433	20.16	down	down	correct
NTZ.US	Natuzzi S.p.A	20260219	3.2	3.2	3.2	3.2	0	3.2
NUE.US	Nucor Corporation	20260219	182.48	184.34	179.77	180.04	1987100	180.04	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20260219	8.55	8.77	8.5	8.66	747500	8.5998	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20260219	9.19	9.21	9.18	9.2	328300	9.1668	up	up	correct
NUVB.US	WS	20260219	5.7	5.76	5.42	5.48	5806927	5.48	down	down	correct
NUW.US	Nuveen AMT	20260219	14.4	14.48	14.31	14.31	15200	14.2609	down	down	correct
NVG.US	Nuveen AMT	20260219	13.36	13.36	13.2	13.33	778200	13.2477	down	down	correct
NVGS.US	Navigator Holdings Ltd	20260219	19.59	19.87	19.38	19.79	270700	19.79	up	up	correct
NVR.US	NVR Inc	20260219	7515	7584.6201	7470.1401	7526.1401	24300	7526.1401	up	up	correct
NVS.US	Novartis AG	20260219	163.87	164.02	162.53	163.92	1836300	159.0782	up	up	correct
NVST.US	Envista Holdings Corporation	20260219	28.5	29.1	28.37	28.72	2459600	28.72	up	up	correct
NVT.US	nVent Electric plc	20260219	115.24	116.99	114.63	116.88	1228300	116.88	up	up	correct
NWG.US	NatWest Group plc	20260219	16.7	16.83	16.55	16.83	3573887	16.83	up	up	correct
NWN.US	Northwest Natural Holding Company	20260219	49.65	49.7	48.95	49.3	446800	49.3	down	down	correct
NX.US	Quanex Building Products Corporation	20260219	22.01	22.3	21.885	22.14	470104	22.14	up	down	incorrect
NXDT.US	P	20260219	13.51	13.7999	13.51	13.7115	3007	13.7115	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20260219	12.64	12.67	12.61	12.65	77600	12.5688	up	up	correct
NXP.US	Nuveen Select Tax	20260219	14.47	14.48	14.42	14.48	155800	14.4257	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20260219	29.9	30.03	29.46	30.03	163800	29.4264	up	up	correct
NYC.US	New York City REIT Inc	20260219	8.97	9.3	8.9584	9.14	3099	9.14	up	up	correct
NYT.US	The New York Times Company	20260219	75.38	76.35	75.38	75.49	1741200	75.49	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20260219	12.9	12.9	12.73	12.88	636700	12.7982	down	down	correct
O.US	Realty Income Corporation	20260219	65.21	65.69	64.87	65.5	5367700	65.2345	up	up	correct
OAK.US	PB	20260219	21.8445	21.96	21.76	21.9	10599	21.493	up	up	correct
OC.US	Owens Corning	20260219	133.41	135.72	131.66	131.68	930700	130.7321	down	down	correct
ODC.US	Oil	20260219	62.82	63.84	62.25	63.06	55050	62.855	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20260219	6.49	6.53	5.9	6.27	1319700	6.2419	down	down	correct
OFG.US	OFG Bancorp	20260219	41.68	42.38	41.6	42.13	297603	42.13	up	down	incorrect
OGE.US	OGE Energy Corp	20260219	46.98	47.14	46.49	46.73	1540473	46.73	down	down	correct
OGN.US	Organon & Co	20260219	7.44	7.565	7.41	7.52	3046600	7.5014	up	up	correct
OGS.US	ONE Gas Inc	20260219	86.51	86.68	84.51	85.55	783988	84.87	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20260219	46.92	47.24	46.28	46.53	1485300	46.53	down	down	correct
OI.US	O	20260219	14.89	15.23	14.89	15.16	1277300	15.16	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20260219	6.31	6.31	6.28	6.29	48300	6.29	down	down	correct
OII.US	Oceaneering International Inc	20260219	33.25	36.41	33	36.18	3114800	36.18	up	up	correct
OIS.US	Oil States International Inc	20260219	9.53	10.05	9.53	10	1343500	10	up	up	correct
OKE.US	ONEOK Inc	20260219	87.61	88.66	86.16	86.88	4137500	86.88	down	down	correct
OLN.US	Olin Corporation	20260219	24.86	25.11	23.91	24.28	2143100	24.0889	down	down	correct
OLP.US	One Liberty Properties Inc	20260219	22.63	23.04	22.61	22.92	57500	22.92	up	up	correct
OMC.US	Omnicom Group Inc	20260219	74.48	81.11	73.42	80.94	14537700	80.1404	up	up	correct
OMF.US	OneMain Holdings Inc	20260219	56.7	57.53	56.14	57.53	1406414	57.53	up	up	correct
OMI.US	Owens & Minor Inc	20260219	2.42	2.505	2.33	2.48	811878	2.48	up	up	correct
ONON.US	On Holding AG	20260219	47.1	48.31	46.71	48.02	3126367	48.02	up	up	correct
ONTF.US	ON24 Inc	20260219	7.93	7.98	7.93	7.98	227469	7.98	up	up	correct
ONTO.US	Onto Innovation Inc	20260219	215.75	226.16	213.49	225.33	1444000	225.33	up	up	correct
OOMA.US	Ooma Inc	20260219	11.49	11.56	11.37	11.53	142400	11.53	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20260219	87.44	88.65	86.41	87.64	47907	87.64	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20260219	42.7	43.37	41.55	41.93	1273100	41.93	down	down	correct
ORA.US	Ormat Technologies Inc	20260219	119.57	120.6	117.93	120.05	924700	119.9189	up	up	correct
ORC.US	Orchid Island Capital Inc	20260219	7.51	7.57	7.44	7.49	5073800	7.3717	down	down	correct
ORCL.US	Oracle Corporation	20260219	157.19	160.08	155.77	156.54	14976300	156.54	down	down	correct
ORI.US	Old Republic International Corporation	20260219	41.7	42.12	41.495	41.52	1596165	41.2073	down	down	correct
ORN.US	Orion Group Holdings Inc	20260219	13	13.56	13	13.5	370100	13.5	up	up	correct
OSCR.US	Oscar Health Inc	20260219	13.68	13.76	13.22	13.73	6677448	13.73	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20260219	5.76	5.86	5.7	5.85	398700	5.85	up	up	correct
OSK.US	Oshkosh Corporation	20260219	171.2	173.28	169.175	170.49	688827	170.49	down	up	incorrect
OUT.US	Outfront Media Inc. (REIT)	20260219	25.04	25.64	24.93	25.29	1666200	25.0302	up	down	incorrect
OVV.US	Ovintiv Inc	20260219	49.49	51.23	49.49	50.67	6992900	50.3933	up	down	incorrect
OXM.US	Oxford Industries Inc	20260219	39.02	39.58	37.97	39.24	178100	39.24	up	up	correct
OXY.US	Occidental Petroleum Corporation	20260219	49.755	52.215	49.62	51.53	35384020	51.2865	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20260219	50.425	50.56	50.35	50.35	1600	50.35	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20260219	286.8	290.48	285.59	288.56	162800	288.56	up	up	correct
PACK.US	Ranpak Holdings Corp	20260219	5.7	5.76	5.505	5.66	247680	5.66	down	down	correct
PAG.US	Penske Automotive Group Inc	20260219	167.42	168.32	165.48	165.67	319900	164.2366	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20260219	10.5	11.17	10.452	11.05	3696900	11.05	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20260219	12.76	12.8	12.76	12.78	4800	12.727	up	up	correct
PAM.US	Pampa Energía S.A	20260219	80.1	83.8	80	83.57	245600	83.57	up	up	correct
PAR.US	PAR Technology Corporation	20260219	21.5	21.82	21.1	21.59	857500	21.59	up	up	correct
PARR.US	Par Pacific Holdings Inc	20260219	42.42	42.7	41.44	42.31	805000	42.31	down	down	correct
PATH.US	UiPath Inc	20260219	11.115	11.24	10.925	11.21	21534416	11.21	up	up	correct
PAY.US	Paymentus Holdings Inc	20260219	24.17	24.75	23.91	24.45	451300	24.45	up	up	correct
PAYC.US	Paycom Software Inc	20260219	123.62	123.99	118.46	120.72	2168800	120.392	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20260219	72.82	73.49	72.24	72.86	799161	72.1912	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20260219	43.37	43.57	43.02	43.45	2153900	43.45	up	down	incorrect
PBF.US	PBF Energy Inc	20260219	33.33	34.38	33.19	33.9	2468600	33.6343	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20260219	66.6	69.33	66.3901	69.01	557298	69.01	up	up	correct
PBI.US	Pitney Bowes Inc	20260219	11.02	11.06	10.56	10.63	3576957	10.5418	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20260219	15.58	15.84	15.52	15.76	20225700	15.76	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20260219	18.9	19.65	18.66	19.56	92300	19.5461	up	down	incorrect
PCF.US	High Income Securities Fund	20260219	6.1	6.11	6.05	6.05	66300	6.05	down	down	correct
PCG.US	PG&E Corporation	20260219	17.88	18.215	17.82	18.1	20976141	18.1	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20260219	51.175	51.175	51.175	51.175	0	51.0364
PCM.US	PCM Fund Inc	20260219	6.08	6.08	6.06	6.07	45700	6.0035	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20260219	12.78	12.79	12.76	12.78	263700	12.6628
PCOR.US	Procore Technologies Inc	20260219	53	53.555	50.8	52.02	3211834	52.02	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20260219	9.11	9.14	9.08	9.1	120300	9.0629	down	down	correct
PD.US	PagerDuty Inc	20260219	6.81	6.97	6.68	6.69	3008391	6.69	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20260219	18.66	18.7	18.65	18.67	1751400	18.44	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20260219	7.91	7.99	7.81	7.98	723400	7.98	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20260219	14.16	14.16	14.14	14.14	441000	14.0059	down	down	correct
PDS.US	Precision Drilling Corporation	20260219	90.3	92.4	88.69	89.49	198900	89.49	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20260219	13.29	13.36	13.24	13.27	120400	13.1871	down	down	correct
PEB.US	PG	20260219	20.77	20.88	20.63	20.84	4087	20.84	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20260219	84.72	85.74	84.38	85.68	1672800	84.9969	up	up	correct
PEN.US	Penumbra Inc	20260219	341.37	342	340.58	340.68	336685	340.68	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20260219	26.05	26.28	25.94	26.1	78200	26.1	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20260219	12.09	12.1	12.04	12.04	11400	11.973	down	up	incorrect
PFE.US	Pfizer Inc	20260219	27.37	27.4	26.58	26.86	40316800	26.86	down	down	correct
PFGC.US	Performance Food Group Company	20260219	98.47	99.74	97.37	97.82	1780900	97.82	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20260219	17.54	17.54	17.42	17.5	27700	17.5	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20260219	8.4	8.4	8.37	8.37	144345	8.2879	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20260219	7.36	7.37	7.34	7.35	426000	7.2758	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20260219	9.71	9.71	9.64	9.68	23700	9.625	down	down	correct
PFS.US	Provident Financial Services Inc	20260219	22.86	23.04	22.74	22.95	596723	22.95	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20260219	95.67	96.37	93.08	94.33	736200	94.33	down	down	correct
PG.US	The Procter & Gamble Company	20260219	156.83	159.96	156.83	158.56	10724600	158.56	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20260219	9.27	9.34	9.27	9.33	24300	9.256	up	up	correct
PGR.US	The Progressive Corporation	20260219	203.105	204.045	200.81	201.77	2112484	201.77	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20260219	10.47	10.47	10.36	10.41	12900	10.41	down	down	correct
PH.US	Parker	20260219	993.6	1013.16	993.6	1012.44	580200	1012.44	up	up	correct
PHG.US	Koninklijke Philips N.V	20260219	31.21	31.27	30.88	30.96	808400	30.96	down	down	correct
PHI.US	PLDT Inc	20260219	23.77	24.14	23.76	23.95	74200	23.95	up	up	correct
PHK.US	PIMCO High Income Fund	20260219	4.92	4.95	4.92	4.94	545000	4.8908	up	up	correct
PHM.US	PulteGroup Inc	20260219	141.5	142.18	139.1	139.61	1404000	139.61	down	down	correct
PHR.US	Phreesia Inc	20260219	11.99	12.61	11.8	12.58	2153100	12.58	up	up	correct
PII.US	Polaris Inc	20260219	65.28	65.6	63.9	65.35	847000	64.6184	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20260219	3.32	3.33	3.28	3.31	67000	3.288	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20260219	20.21	20.47	19.75	20	150100	19.6865	down	down	correct
PINS.US	Pinterest Inc	20260219	16.31	16.83	16.2	16.77	31902289	16.77	up	up	correct
PIPR.US	Piper Sandler Companies	20260219	323.71	328.25	319.59	327.2	132519	321.0721	up	down	incorrect
PJT.US	PJT Partners Inc	20260219	152	152.8	148.97	152.79	211574	152.5314	up	down	incorrect
PK.US	Park Hotels & Resorts Inc	20260219	11.37	11.64	11.3	11.42	5011700	11.42	up	down	incorrect
PKE.US	Park Aerospace Corp	20260219	24.18	25.4642	24.09	25.31	226718	25.31	up	up	correct
PKG.US	Packaging Corporation of America	20260219	239.29	241.19	235.92	238.95	788200	237.5545	down	down	correct
PKX.US	POSCO	20260219	65.87	67.55	65.87	67.13	139900	67.13	up	up	correct
PLD.US	Prologis Inc	20260219	139.11	139.79	138.19	139.04	1772798	139.04	down	down	correct
PLNT.US	Planet Fitness Inc	20260219	94.24	94.39	91.02	91.13	1677758	91.13	down	down	correct
PLOW.US	Douglas Dynamics Inc	20260219	42.08	42.79	41.92	42	241000	42	down	down	correct
PLTR.US	Palantir Technologies Inc	20260219	132.31	136.16	131.01	134.89	42197200	134.89	up	up	correct
PM.US	Philip Morris International Inc	20260219	181.99	183.79	180.21	183.5	3336700	183.5	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20260219	7.81	7.86	7.81	7.84	255900	7.7994	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20260219	6.34	6.38	6.32	6.37	86900	6.343	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20260219	10.72	10.78	10.68	10.76	59200	10.721	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20260219	12.45	12.47	12.26	12.35	728600	12.35	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20260219	230.95	232.6622	227.88	230.3	1447314	230.3	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20260219	7.1	7.13	7.1	7.12	21400	7.0896	up	down	incorrect
PNR.US	Pentair plc	20260219	101.01	101.79	99.83	100.48	1380400	100.48	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20260219	98	98.94	96.8401	98.41	1048644	98.41	up	up	correct
POR.US	Portland General Electric Company	20260219	51.39	52.14	51	52.09	3193600	52.09	up	up	correct
POST.US	Post Holdings Inc	20260219	108.59	109.12	106.79	107.04	803100	107.04	down	down	correct
PPG.US	PPG Industries Inc	20260219	126.95	127.9	123.76	124.25	2544500	123.54	down	down	correct
PPL.US	PPL Corporation	20260219	36.96	37.17	36.72	36.97	11997400	36.695	up	up	correct
PPT.US	Putnam Premier Income Trust	20260219	3.61	3.62	3.61	3.61	195100	3.584
PRA.US	ProAssurance Corporation	20260219	24.38	24.45	24.37	24.38	562600	24.38
PRG.US	PROG Holdings Inc	20260219	36.9	41.14	36.745	40.42	1313922	40.2309	up	down	incorrect
PRGO.US	Perrigo Company plc	20260219	14.62	14.91	14.48	14.89	1771300	14.5634	up	down	incorrect
PRI.US	Primerica Inc	20260219	259.31	259.31	252.96	257.46	165000	256.2773	down	up	incorrect
PRLB.US	Proto Labs Inc	20260219	65.08	65.57	63.97	65.52	134100	65.52	up	down	incorrect
PRS.US	Prudential Financial Inc	20260219	24.12	24.25	24.09	24.11	32300	24.11	down	down	correct
PRT.US	PermRock Royalty Trust	20260219	3.31	3.4	3.31	3.37	12300	3.3587	up	down	incorrect
PRU.US	Prudential Financial Inc	20260219	104.16	104.56	102.435	102.71	2010265	102.71	down	up	incorrect
PSA.US	Public Storage	20260219	298.59	301.615	295.94	298.5	1081239	298.5	down	up	incorrect
PSEC.US	PA	20260219	18.61	18.85	18.2837	18.48	5217	18.48	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20260219	20.46	20.6253	20.46	20.53	10591	20.3988	up	up	correct
PSN.US	Parsons Corporation	20260219	63.45	66.03	63.45	65.93	1395914	65.93	up	up	correct
PSO.US	Pearson plc	20260219	12.46	12.52	12.41	12.47	1161500	12.47	up	up	correct
PSTG.US	Pure Storage Inc	20260219	72.15	73.66	71.5	73.59	2508857	73.59	up	up	correct
PSTL.US	Postal Realty Trust Inc	20260219	18.92	19.17	18.82	19.12	237091	19.12	up	up	correct
PSX.US	Phillips 66	20260219	158.21	159.07	155.1	155.41	2301500	154.1428	down	down	correct
PTA.US	Cohen & Steers Tax	20260219	19.8	19.8	19.72	19.79	90900	19.6512	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20260219	13.04	13.05	13.02	13.03	1284400	12.9048	down	down	correct
PUK.US	Prudential plc	20260219	30.34	30.4	30.09	30.37	843100	30.37	up	up	correct
PUMP.US	ProPetro Holding Corp	20260219	11.75	12.18	11.26	11.5	3993200	11.5	down	down	correct
PVH.US	PVH Corp	20260219	68.8	69.86	68.55	69.67	687800	69.6302	up	up	correct
PVL.US	Permianville Royalty Trust	20260219	1.71	1.76	1.7	1.75	105900	1.7446	up	up	correct
PWR.US	Quanta Services Inc	20260219	544.87	554.64	527.05	554	1701255	554	up	up	correct
PYT.US	PPLUS Trust Series GSC	20260219	23.45	23.45	23.45	23.45	0	23.45
QD.US	Qudian Inc	20260219	2.76	2.83	2.76	2.81	81441	2.81	up	up	correct
QGEN.US	QIAGEN N.V	20260219	48.74	48.83	48.25	48.32	1720400	48.32	down	down	correct
QSR.US	Restaurant Brands International Inc	20260219	68.78	69.34	68.35	68.58	2728300	68.58	down	down	correct
QTWO.US	Q2 Holdings Inc	20260219	52.04	52.55	51.45	51.7	541262	51.7	down	down	correct
QVCC.US	QVCC	20260219	8.33	8.5	8.33	8.49	100400	8.1231	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20260219	8.39	8.5	8.39	8.49	56256	8.1162	up	up	correct
R.US	Ryder System Inc	20260219	221.55	224.38	218.72	219.33	384716	219.33	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20260219	13.59	13.59	13.47	13.5	304000	13.3766	down	down	correct
RACE.US	Ferrari N.V	20260219	359.75	368.8	359.75	366.5	804826	366.5	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20260219	24.98	25.3	24.61	25.3	925645	25.3	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20260219	106.53	106.71	102.17	103.69	2271700	103.69	down	down	correct
RBC.US	Regal Beloit Corporation	20260219	549.11	555.63	548.64	551.42	166600	551.42	up	up	correct
RBLX.US	Roblox Corporation	20260219	63	65.51	62.81	64.44	12135092	64.44	up	up	correct
RC.US	Ready Capital Corporation	20260219	1.76	1.79	1.72	1.75	1484900	1.75	down	down	correct
RCB.US	Ready Capital Corporation	20260219	24.787	24.787	24.7	24.7	3300	24.7	down	down	correct
RCI.US	Rogers Communications Inc	20260219	38.39	38.39	38.01	38.22	566900	37.8738	down	up	incorrect
RCL.US	Royal Caribbean Group	20260219	316.26	318.5	307.54	310.35	1765800	308.7054	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20260219	5.72	5.76	5.7	5.74	179358	5.6988	up	up	correct
RCUS.US	Arcus Biosciences Inc	20260219	19.22	19.65	18.855	19.48	1146362	19.48	up	up	correct
RDN.US	Radian Group Inc	20260219	32.68	33.24	32.03	32.77	1510800	32.5192	up	up	correct
RDW.US	Redwire Corp	20260219	8.16	8.63	7.97	8.6	12455000	8.6	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20260219	14.44	14.53	14.21	14.35	2036900	14.35	down	up	incorrect
RELX.US	RELX PLC	20260219	31.68	31.72	30.72	30.99	6323500	30.99	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20260219	5.67	5.67	5.46	5.51	684738	5.51	down	down	correct
RES.US	RPC Inc	20260219	5.91	6.15	5.91	6.11	2574700	6.11	up	up	correct
REX.US	REX American Resources Corporation	20260219	33.46	34.22	33.36	34.12	160200	34.12	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20260219	37.1	37.3	36.8	37.12	3072800	37.12	up	up	correct
REZI.US	Resideo Technologies Inc	20260219	37.34	37.34	35.89	36.13	935900	36.13	down	down	correct
RF.US	Regions Financial Corporation	20260219	29.81	30.02	29.42	29.72	12017400	29.437	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20260219	11.85	11.91	11.75	11.8	94100	11.7187	down	down	correct
RFL.US	Rafael Holdings Inc	20260219	1.25	1.27	1.23	1.25	43000	1.25
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20260219	14.78	14.78	14.38	14.55	39300	14.55	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20260219	13.07	13.09	13.01	13.03	51600	13.03	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20260219	222.08	223.52	221.29	222.82	368600	222.82	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20260219	37.47	38.43	36.9	38.37	136529	38.37	up	up	correct
RGS.US	Regis Corporation	20260219	23.27	23.27	22.62	22.62	1900	22.62	down	down	correct
RGT.US	Royce Global Value Trust Inc	20260219	14.31	14.55	14.28	14.33	28700	14.33	up	up	correct
RH.US	RH	20260219	209.44	210.22	199.18	204.63	616600	204.63	down	down	correct
RHI.US	Robert Half International Inc	20260219	25.74	26.81	25.58	26.74	3149600	26.0715	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20260219	102.92	103.11	101.32	103.06	683200	103.06	up	down	incorrect
RIG.US	Transocean Ltd	20260219	6.28	6.39	6.18	6.36	67266800	6.36	up	down	incorrect
RIO.US	Rio Tinto Group	20260219	95.21	96.45	94.09	96.34	3962400	93.7192	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20260219	12.03	12.05	11.965	11.97	71300	11.97	down	down	correct
RJF.US	Raymond James Financial Inc	20260219	159.69	159.69	156.3901	158.03	1564634	158.03	down	down	correct
RKT.US	Rocket Companies Inc	20260219	18.27	18.36	17.965	18.35	16529471	18.35	up	down	incorrect
RL.US	Ralph Lauren Corporation	20260219	377	379.57	370.45	376.84	376700	376.84	down	up	incorrect
RLI.US	RLI Corp	20260219	60.48	61.22	60.33	60.81	592800	60.6539	up	up	correct
RLJ.US	RLJ Lodging Trust	20260219	8.32	8.44	8.15	8.16	1966100	8.16	down	down	correct
RLX.US	RLX Technology Inc	20260219	2.34	2.35	2.31	2.33	893925	2.33	down	down	correct
RM.US	Regional Management Corp	20260219	34.51	35	34.34	34.76	54200	34.76	up	up	correct
RMD.US	ResMed Inc	20260219	257.66	260.17	255.76	256.29	820700	256.29	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20260219	15.36	15.36	15.26	15.33	7900	15.33	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20260219	14.34	14.383	14.25	14.27	40700	14.27	down	down	correct
RMT.US	Royce Micro	20260219	12.04	12.15	11.96	12.11	100200	11.9143	up	up	correct
RNG.US	RingCentral Inc	20260219	29.1	29.73	28.69	29.39	3831100	29.3375	up	up	correct
RNGR.US	Ranger Energy Services Inc	20260219	16.62	16.98	16.59	16.84	147700	16.84	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20260219	21.32	21.47	21.2	21.39	116200	21.2531	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20260219	304.2	305.75	299.07	300	301100	299.5778	down	down	correct
ROG.US	Rogers Corporation	20260219	105.98	112.34	105.57	111.11	210700	111.11	up	up	correct
ROK.US	Rockwell Automation Inc	20260219	394.29	397.95	390.83	395.38	931789	394.0118	up	up	correct
ROL.US	Rollins Inc	20260219	60.5	61.29	60.34	60.92	2954300	60.7363	up	up	correct
ROP.US	Roper Technologies Inc	20260219	329.49	335	328.29	332	1753100	332	up	up	correct
RPM.US	RPM International Inc	20260219	116.39	117.2	114.07	114.46	850281	114.46	down	down	correct
RPT.US	RPT Realty	20260219	14.67	14.815	14.58	14.69	51800	14.69	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20260219	13.1	13.12	12.87	12.99	578800	12.8987	down	down	correct
RRC.US	Range Resources Corporation	20260219	38.11	39.29	38.06	39.14	3230336	39.0487	up	up	correct
RRX.US	Regal Beloit Corporation	20260219	217.14	218.41	212.79	213.71	753500	213.71	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20260219	332	346.3	317.94	327.28	708957	325.9652	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20260219	14.4	14.4	14.37	14.38	4800	14.38	down	down	correct
RSG.US	Republic Services Inc	20260219	218.52	224.61	217.75	221.63	1325224	221.63	up	up	correct
RSI.US	Rush Street Interactive Inc	20260219	18.1	18.8	17.54	18.66	3637485	18.66	up	up	correct
RSKD.US	Riskified Ltd.	20260219	4.5	4.55	4.44	4.5	719100	4.5
RTX.US	Raytheon Technologies Corporation	20260219	204.17	206.73	201.54	205.41	6128379	204.73	up	up	correct
RVLV.US	Revolve Group Inc	20260219	24.67	25.08	24.37	25.07	1065919	25.07	up	up	correct
RVT.US	Royce Value Trust Inc	20260219	18.59	18.59	18.4	18.49	243600	18.1669	down	down	correct
RWT.US	Redwood Trust Inc	20260219	6.43	6.44	6.21	6.26	2361200	6.26	down	down	correct
RY.US	Royal Bank of Canada	20260219	170.7	170.88	169.1	170.7	452800	170.7
RYAM.US	Rayonier Advanced Materials Inc	20260219	7.93	8.02	7.58	7.81	518300	7.81	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20260219	40.26	42.16	40.26	41.33	4184466	41.1923	up	up	correct
RYI.US	Ryerson Holding Corporation	20260219	23.15	24.13	23.045	23.9	893176	23.7309	up	up	correct
RYN.US	Rayonier Inc	20260219	23.44	23.52	22.52	22.55	3421400	22.55	down	down	correct
S.US	SentinelOne Inc.	20260219	13.39	13.659	13.26	13.56	4291700	13.56	up	up	correct
SA.US	Seabridge Gold Inc	20260219	32.76	34.79	32.76	34.73	779600	34.73	up	down	incorrect
SACH.US	PA	20260219	18	18.74	18	18.4538	2780	17.968	up	down	incorrect
SAFE.US	Safehold Inc	20260219	15.54	15.78	15.48	15.62	262368	15.62	up	down	incorrect
SAH.US	Sonic Automotive Inc	20260219	63.87	64.68	60.91	64.53	521000	64.126	up	up	correct
SAIC.US	Science Applications International Corporation	20260219	88.63	92.54	88.41	91.02	869400	91.02	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20260219	15.91	16.045	15.555	15.67	1207200	15.67	down	down	correct
SAM.US	The Boston Beer Company Inc	20260219	230.52	233.94	223.49	231.49	158100	231.49	up	up	correct
SAN.US	Banco Santander S.A	20260219	12.39	12.46	12.3	12.37	9730200	12.37	down	down	correct
SAP.US	SAP SE	20260219	202.61	203.2	199.87	200.26	1856800	200.26	down	up	incorrect
SAR.US	Saratoga Investment Corp	20260219	23.67	23.71	22.77	23.14	229700	22.8947	down	up	incorrect
SB.US	Safe Bulkers Inc	20260219	5.97	6.16	5.87	6.01	1178800	5.9642	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20260219	15.54	15.78	15.31	15.76	1512900	15.76	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20260219	7.93	7.99	7.93	7.95	43800	7.908	up	up	correct
SBR.US	Sabine Royalty Trust	20260219	70.4	71.55	70.08	71.1	56700	71.1	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20260219	29.12	29.69	29.12	29.39	696000	29.39	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20260219	15.08	15.51	14.92	15.27	7341300	15.27	up	up	correct
SCCO.US	Southern Copper Corporation	20260219	190.14	195.9	186.74	194.07	1285500	194.07	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20260219	15.98	16.04	15.83	15.97	40200	15.85	down	up	incorrect
SCE.US	PL	20260219	19.15	19.2705	19.02	19.25	39945	18.9229	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20260219	94.86	94.89	93.06	93.87	13403200	93.87	down	up	incorrect
SCI.US	Service Corporation International	20260219	80.16	80.72	79.15	80.7	891200	80.3508	up	up	correct
SCL.US	Stepan Company	20260219	65.81	66.35	64.86	66.29	125100	65.7755	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20260219	11.14	11.25	10.66	10.83	534200	10.7142	down	down	correct
SD.US	SandRidge Energy Inc	20260219	17.48	17.7	17.41	17.56	316300	17.56	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20260219	16.55	16.67	16.51	16.55	94000	16.4391
SDRL.US	Seadrill Limited	20260219	44.15	45.155	43.94	44.71	1266753	44.71	up	up	correct
SE.US	Sea Limited	20260219	113.34	117.46	113.106	114.6	3227500	114.6	up	up	correct
SEE.US	Sealed Air Corporation	20260219	41.92	41.975	41.895	41.92	3594214	41.7202
SEM.US	Select Medical Holdings Corporation	20260219	16.23	16.34	16.04	16.08	1276300	16.0123	down	down	correct
SEMR.US	SEMrush Holdings Inc	20260219	11.83	11.83	11.8	11.82	1532362	11.82	down	down	correct
SF.US	Stifel Financial Corp	20260219	119.4701	120.29	117.71	119.42	1482900	79.2478	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20260219	20.68	20.77	20.68	20.77	6600	20.77	up	up	correct
SFL.US	SFL Corporation Ltd	20260219	10.44	10.5	10.3	10.48	1487700	10.2815	up	up	correct
SG.US	Sweetgreen Inc.	20260219	5.88	6.07	5.79	6.04	2989918	6.04	up	up	correct
SGU.US	Star Group L.P	20260219	12.76	13.01	12.74	12.86	18400	12.86	up	down	incorrect
SHAK.US	Shake Shack Inc	20260219	92.32	93.96	91.4122	93.18	867459	93.18	up	down	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20260219	69.8	69.87	69.18	69.59	220400	69.59	down	up	incorrect
SHO.US	Sunstone Hotel Investors Inc	20260219	9.31	9.41	9.24	9.38	1948300	9.38	up	up	correct
SHOP.US	Shopify Inc	20260219	120.13	124.65	119.62	123.8	12465200	123.8	up	up	correct
SHW.US	The Sherwin	20260219	363.68	365.58	356.81	357.61	1627800	356.821	down	down	correct
SI.US	Silvergate Capital Corporation	20260219	12.89	13.33	12.2	13.33	33733	13.33	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20260219	1.64	1.66	1.63	1.66	5613400	1.66	up	up	correct
SIG.US	Signet Jewelers Limited	20260219	94.08	95.62	93.09	95.07	521645	95.07	up	up	correct
SII.US	Sprott Inc	20260219	122.5	131.46	120.48	130.79	276200	130.4672	up	up	correct
SITC.US	SITE Centers Corp	20260219	6.52	6.63	6.52	6.63	632602	6.63	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20260219	151.57	154.765	150.29	150.42	706400	150.42	down	down	correct
SJM.US	The J. M. Smucker Company	20260219	108.35	109.61	108.12	109.57	1247359	109.57	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20260219	5.48	5.64	5.47	5.61	131800	5.61	up	up	correct
SKIL.US	Skillsoft Corp	20260219	5.9	5.9	5.165	5.43	175028	5.43	down	down	correct
SKM.US	SK Telecom Co.Ltd	20260219	31.48	32.23	31.48	31.79	1332500	31.79	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20260219	34.61	34.97	34.48	34.96	1083200	34.96	up	up	correct
SKY.US	Skyline Champion Corporation	20260219	96.09	97.489	93.54	94.64	539757	94.64	down	down	correct
SLB.US	Schlumberger Limited	20260219	51.76	52.24	51.29	51.54	14326700	51.54	down	up	incorrect
SLF.US	Sun Life Financial Inc	20260219	66.13	66.41	64.97	65.32	719000	64.6407	down	down	correct
SLG.US	SL Green Realty Corp	20260219	39.17	39.47	38.45	39.31	1344000	39.31	up	up	correct
SLQT.US	SelectQuote Inc	20260219	0.8309	0.87	0.812	0.8292	1228468	0.8292	down	down	correct
SM.US	SM Energy Company	20260219	23.63	24.265	23.35	23.48	12714370	23.2811	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20260219	23.32	23.4	23.2	23.4	1658500	23.4	up	down	incorrect
SMG.US	The Scotts Miracle	20260219	69.8	69.98	69	69.81	676900	69.15	up	down	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20260219	7.33	7.68	7.33	7.61	113637	7.61	up	down	incorrect
SMP.US	Standard Motor Products Inc	20260219	43.86	44.32	43.28	44.18	157900	44.18	up	up	correct
SMRT.US	SmartRent Inc	20260219	1.65	1.685	1.6	1.66	1301686	1.66	up	up	correct
SMWB.US	Similarweb Ltd	20260219	2.45	2.7589	2.3	2.57	7097001	2.57	up	up	correct
SNA.US	Snap	20260219	382.87	385.27	380.76	383.87	237900	381.4395	up	up	correct
SNAP.US	Snap Inc	20260219	4.84	5.01	4.77	5	46098200	5	up	up	correct
SNDR.US	Schneider National Inc	20260219	28.61	29.125	28.39	29.02	915700	28.8978	up	up	correct
SNN.US	Smith & Nephew plc	20260219	35.75	35.84	35.3	35.67	826400	35.67	down	down	correct
SNOW.US	Snowflake Inc.	20260219	176.2	180.79	175	179.2	3139480	179.2	up	up	correct
SNX.US	TD SYNNEX	20260219	160.35	162.13	158.96	161.3	324339	161.3	up	up	correct
SO.US	The Southern Company	20260219	95.5	95.66	93.75	95.05	16064500	95.05	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20260219	22.51	22.51	22.3511	22.46	42363	22.1332	down	up	incorrect
SOJD.US	SOJD	20260219	20.68	20.79	20.67	20.74	88600	20.74	up	down	incorrect
SOJE.US	SOJE	20260219	18.38	18.44	18.35	18.37	55300	18.37	down	up	incorrect
SON.US	Sonoco Products Company	20260219	57.87	58.25	55.93	56.07	1302300	55.5494	down	down	correct
SONX.US	Sonendo Inc.	20260219	0.23	0.23	0.23	0.23	0	0.23
SONY.US	Sony Group Corporation	20260219	22.13	22.29	22.062	22.25	4366356	22.25	up	down	incorrect
SOR.US	Source Capital Inc	20260219	48.3	48.73	48.25	48.73	6977	48.5124	up	down	incorrect
SOS.US	SOS Limited	20260219	1.32	1.328	1.171	1.27	23100	1.27	down	up	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20260219	90.855	90.855	90.855	90.855	200	90.855
SPB.US	Spectrum Brands Holdings Inc	20260219	77.95	78.67	77.56	78.21	410161	78.21	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20260219	2.48	2.57	2.431	2.55	1545000	2.55	up	up	correct
SPE.US	Special Opportunities Fund Inc	20260219	15.05	15.05	14.87	14.93	21200	14.93	down	down	correct
SPG.US	Simon Property Group Inc	20260219	199.21	201.24	198.83	199.72	1203100	197.4414	up	up	correct
SPGI.US	S&P Global Inc	20260219	418.14	420.41	411.5	416.67	2111300	415.7037	down	down	correct
SPH.US	Suburban Propane Partners L.P	20260219	20.22	20.46	20.02	20.43	196900	20.43	up	up	correct
SPIR.US	Spire Corporation	20260219	9.11	9.45	9.01	9.39	395184	9.39	up	up	correct
SPNT.US	SiriusPoint Ltd	20260219	21.48	22.61	21.3	22.01	768400	22.01	up	up	correct
SPOT.US	Spotify Technology S.A	20260219	481.21	492.65	481.09	485.29	2498900	485.29	up	up	correct
SPXC.US	SPX Corporation	20260219	239.87	244	235.03	241.01	278800	241.01	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20260219	17.77	17.85	17.71	17.81	33700	17.4596	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20260219	70.36	72.35	69.57	72.1	871600	72.1	up	up	correct
SQNS.US	Sequans Communications S.A	20260219	2.99	3.08	2.84	2.92	95500	2.92	down	down	correct
SR.US	Spire Inc	20260219	89.54	90.18	89.1	89.42	416000	88.6093	down	down	correct
SRE.US	Sempra	20260219	91.85	93.09	91.62	92.97	2402900	92.97	up	up	correct
SREA.US	Sempra Energy	20260219	22.94	23.03	22.8	22.83	38707	22.4613	down	down	correct
SRG.US	Seritage Growth Properties	20260219	3.07	3.1	3.035	3.1	381800	3.1	up	up	correct
SRI.US	Stoneridge Inc	20260219	8.66	8.713	8.4	8.46	118736	8.46	down	down	correct
SRL.US	Scully Royalty Ltd	20260219	9.97	9.97	9.28	9.32	12500	9.32	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20260219	43.05	43.48	42.92	42.96	45600	42.96	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20260219	202.59	203.445	199.02	200.21	223664	200.21	down	down	correct
SSL.US	Sasol Limited	20260219	8.63	8.97	8.62	8.85	3730100	8.85	up	up	correct
SSTK.US	Shutterstock Inc	20260219	14.79	15.69	14.73	15.49	383297	15.171	up	up	correct
ST.US	Sensata Technologies Holding plc	20260219	36.32	37.27	35.61	36.16	2239953	36.16	down	down	correct
STAG.US	STAG Industrial Inc	20260219	38.2	38.59	38.05	38.54	1048300	38.54	up	up	correct
STC.US	Stewart Information Services Corporation	20260219	67.46	67.84	66.42	67.5	189700	67.5	up	up	correct
STE.US	STERIS plc	20260219	249	251.18	247.87	251.18	481500	251.18	up	up	correct
STEM.US	Stem Inc	20260219	11.14	11.5	11	11.47	66500	11.47	up	up	correct
STG.US	Sunlands Technology Group	20260219	4.71	4.71	4.635	4.65	1900	4.65	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20260219	39.91	40.16	39.52	39.86	53200	39.86	down	down	correct
STLA.US	Stellantis N.V	20260219	7.67	7.68	7.48	7.51	12944900	7.51	down	down	correct
STM.US	STMicroelectronics N.V	20260219	33.31	33.64	33.04	33.2	4960500	33.2	down	down	correct
STN.US	Stantec Inc	20260219	87.8	89.46	87.25	89.44	219000	89.44	up	up	correct
STNG.US	Scorpio Tankers Inc	20260219	71.94	72.85	71.26	72.44	956500	72.0259	up	up	correct
STT.US	State Street Corporation	20260219	128.15	129.25	126.2051	127.87	1440753	127.87	down	down	correct
STVN.US	Stevanato Group S.p.A.	20260219	16.19	16.46	16	16.3	736699	16.3	up	up	correct
STWD.US	Starwood Property Trust Inc	20260219	18.09	18.165	17.89	18.01	2856915	18.01	down	down	correct
STZ.US	Constellation Brands Inc	20260219	155.9	156.15	152.745	154.64	1515874	154.64	down	down	correct
SU.US	Suncor Energy Inc	20260219	56.4	57.13	55.87	56.8	10201400	56.3636	up	up	correct
SUI.US	Sun Communities Inc	20260219	129.28	131.99	129.17	129.28	690200	129.28
SUN.US	Sunoco LP	20260219	62.07	62.22	60.88	62.06	522617	62.06	down	down	correct
SUPV.US	Grupo Supervielle S.A	20260219	9.9	11	9.9	10.91	799000	10.91	up	down	incorrect
SUZ.US	Suzano S.A	20260219	11.01	11.04	10.925	10.94	1565259	10.94	down	up	incorrect
SWK.US	Stanley Black & Decker Inc	20260219	89.36	90.26	88.86	89.61	2004300	88.6264	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20260219	87.44	88.035	87.04	87.24	571381	87.24	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20260219	6.11	6.13	6.11	6.11	56900	6.11
SXC.US	SunCoke Energy Inc	20260219	6.82	6.83	6.25	6.43	2594400	6.43	down	down	correct
SXI.US	Standex International Corporation	20260219	252.23	255.76	248.28	255.61	92300	255.61	up	up	correct
SXT.US	Sensient Technologies Corporation	20260219	91.59	91.675	88.845	90.69	319594	90.69	down	down	correct
SYF.US	Synchrony Financial	20260219	72.64	72.84	71.4	72.26	4099600	72.26	down	down	correct
SYK.US	Stryker Corporation	20260219	374.69	376.95	368.9	372.66	1487500	372.66	down	down	correct
SYY.US	Sysco Corporation	20260219	89.37	90.06	88.97	89.67	2586732	89.67	up	up	correct
T.US	PC	20260219	19.49	19.71	19.46	19.64	219754	19.64	up	up	correct
TAC.US	TransAlta Corporation	20260219	13.45	13.6	13.27	13.48	664900	13.4303	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20260219	18.6	18.72	18.56	18.66	2718900	18.66	up	up	correct
TAL.US	TAL Education Group	20260219	10.92	10.96	10.74	10.91	2909600	10.91	down	down	correct
TALO.US	Talos Energy Inc	20260219	13.39	13.705	13.37	13.69	2141700	13.69	up	down	incorrect
TAP.US	Molson Coors Beverage Company	20260219	47.61	48.8	46.3	48.35	7044456	47.8573	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20260219	22.63	22.7	22.51	22.69	59100	22.69	up	down	incorrect
TBI.US	TrueBlue Inc	20260219	3.8	4.03	3.72	3.91	609800	3.91	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20260219	47.28	47.33	45.79	45.79	4600	45.79	down	down	correct
TD.US	The Toronto	20260219	95.79	96.18	95.43	95.81	1592200	95.81	up	up	correct
TDC.US	Teradata Corporation	20260219	32.76	33.26	32.03	32.12	1406000	32.12	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20260219	11.71	11.73	11.62	11.63	95500	11.63	down	down	correct
TDG.US	TransDigm Group Incorporated	20260219	1312.62	1340	1307.96	1330.13	235300	1330.13	up	up	correct
TDOC.US	Teladoc Health Inc	20260219	4.66	4.89	4.599	4.88	4610235	4.88	up	up	correct
TDS.US	Telephone and Data Systems Inc	20260219	45.31	45.745	44.73	45.54	1968120	45.54	up	up	correct
TDW.US	Tidewater Inc	20260219	72.23	73.88	71.27	73.85	841900	73.85	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20260219	660.65	668.69	655.32	666.35	224300	666.35	up	up	correct
TECK.US	Teck Resources Limited	20260219	56.47	59.36	56.38	59.29	3083400	59.1848	up	up	correct
TEF.US	Telefónica S.A	20260219	4.11	4.2	4.11	4.17	264467	4.17	up	down	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20260219	6.91	6.95	6.85	6.9	398500	6.852	down	up	incorrect
TEL.US	TE Connectivity Ltd	20260219	235	236.2	230.28	232.4	2035000	231.69	down	up	incorrect
TEN.US	Tenneco Inc	20260219	30	30.72	29.74	30.35	369200	30.35	up	down	incorrect
TEO.US	Telecom Argentina S.A	20260219	11.01	11.5	10.93	11.35	303600	11.35	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20260219	33.8	34.43	33.5	34.33	6875200	34.33	up	up	correct
TEX.US	Terex Corporation	20260219	68.69	69.7	68.34	68.96	1935187	68.7815	up	up	correct
TFC.US	Truist Financial Corporation	20260219	52.23	52.5	51.34	51.78	9333719	51.78	down	down	correct
TFII.US	TFI International Inc	20260219	117.43	119.02	115.29	118.51	331500	118.51	up	up	correct
TFSA.US	TFSA	20260219	24.07	24.3	23.628	24.3	3700	24.3	up	up	correct
TFX.US	Teleflex Incorporated	20260219	112.53	115	110.41	111.8	1131500	111.4767	down	down	correct
TG.US	Tredegar Corporation	20260219	8.63	8.81	8.5	8.75	110100	8.75	up	up	correct
TGNA.US	TEGNA Inc	20260219	20.92	20.99	20.85	20.87	1392700	20.7452	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20260219	29.3	30.53	28.9	30.43	100200	30.43	up	up	correct
TGT.US	Target Corporation	20260219	115.2	116.26	114.62	115.66	3631511	115.66	up	up	correct
THC.US	Tenet Healthcare Corporation	20260219	230.69	231.9	227.01	228.08	984850	228.08	down	down	correct
THG.US	The Hanover Insurance Group Inc	20260219	174.44	175.36	172.16	175.12	181800	174.1654	up	up	correct
THO.US	Thor Industries Inc	20260219	113.1	114.86	111.55	113.24	238700	113.24	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20260219	19.17	19.408	19.13	19.32	110600	19.14	up	up	correct
THR.US	Thermon Group Holdings Inc	20260219	50.25	51.1	49.62	50.74	548600	50.74	up	up	correct
THW.US	Tekla World Healthcare Fund	20260219	12.9	12.9	12.72	12.89	125600	12.773	down	down	correct
TISI.US	Team Inc	20260219	15	15	14	14	4600	14	down	down	correct
TJX.US	The TJX Companies Inc	20260219	156.97	157.32	155.27	156.51	3933200	156.51	down	down	correct
TK.US	Teekay Corporation	20260219	12	12.47	11.69	12.18	1032800	12.18	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20260219	6.93	6.93	6.81	6.87	609100	6.87	down	down	correct
TKR.US	The Timken Company	20260219	106.49	107.4	105.37	107.11	550300	106.7623	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20260219	20.8	20.98	20.69	20.83	364100	20.83	up	down	incorrect
TLYS.US	Tilly's Inc	20260219	1.38	1.46	1.32	1.38	27900	1.38
TM.US	Toyota Motor Corporation	20260219	241.15	241.93	240.66	241.65	214300	241.65	up	up	correct
TME.US	Tencent Music Entertainment Group	20260219	15.29	15.32	15.16	15.23	2991200	15.23	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20260219	67.26	67.78	66.84	67.09	1222900	67.09	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20260219	510	515.51	504	515.12	1776100	514.6113	up	up	correct
TNC.US	Tennant Company	20260219	82.84	84.07	82.84	83.57	109461	83.1544	up	up	correct
TNET.US	TriNet Group Inc	20260219	42.25	43.3	41.29	42.68	790907	42.68	up	up	correct
TNK.US	Teekay Tankers Ltd	20260219	72.8	74.7	71	73.89	917507	73.654	up	up	correct
TNL.US	Travel + Leisure Co	20260219	75.96	76.78	74.35	75.42	872035	75.42	down	down	correct
TOL.US	Toll Brothers Inc	20260219	159.63	163.5	159.63	160.2	1227664	160.2	up	up	correct
TOST.US	Toast Inc.	20260219	27.29	27.75	26.9	27.64	7632493	27.64	up	up	correct
TPB.US	Turning Point Brands Inc	20260219	130.33	134.95	129.89	132.29	300871	132.29	up	up	correct
TPC.US	Tutor Perini Corporation	20260219	81.38	84.99	80	84.9	442800	84.8293	up	up	correct
TPH.US	Tri Pointe Homes Inc	20260219	46.34	46.45	46.27	46.31	4205128	46.31	down	down	correct
TPL.US	Texas Pacific Land Corporation	20260219	430	491.4	430	486.56	820075	486.0032	up	up	correct
TPR.US	Tapestry Inc	20260219	153.87	154.57	151.695	152.3	1327471	151.8928	down	down	correct
TPTA.US	TPTA	20260219	18	20.5	18	20.425	67300	20.051	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20260219	5.68	5.7	5.564	5.64	284400	5.64	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20260219	22.27	22.31	22.16	22.31	21600	22.31	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20260219	41.57	41.92	41.26	41.28	113300	39.9946	down	up	incorrect
TRC.US	Tejon Ranch Co	20260219	16.74	17.05	16.74	16.91	78900	16.91	up	up	correct
TREX.US	Trex Company Inc	20260219	41.59	42.39	41.12	41.52	1681597	41.52	down	down	correct
TRGP.US	Targa Resources Corp	20260219	231.72	232.86	218.71	224.16	2455000	224.16	down	down	correct
TRI.US	Thomson Reuters Corporation	20260219	85.82	86.3	84.09	85.16	1774700	85.16	down	down	correct
TRN.US	Trinity Industries Inc	20260219	34.07	34.24	33.68	34.15	616600	34.15	up	up	correct
TRNO.US	Terreno Realty Corporation	20260219	65.61	66.02	64.78	64.98	446100	64.98	down	down	correct
TROX.US	Tronox Holdings plc	20260219	8.41	8.64	6.64	6.95	13423400	6.8993	down	down	correct
TRP.US	TC Energy Corporation	20260219	61.21	62.73	61.21	62.51	2348200	62.51	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20260219	8.38	8.565	8.31	8.44	1006600	8.44	up	up	correct
TRU.US	TransUnion	20260219	75.36	76.47	74.23	76.12	3116300	75.9919	up	up	correct
TRV.US	The Travelers Companies Inc	20260219	300.08	301.58	296.96	299.9	1065400	298.8119	down	down	correct
TS.US	Tenaris S.A	20260219	53.49	54.6	52.65	53.64	4851800	53.64	up	up	correct
TSE.US	Trinseo S.A	20260219	0.351	0.406	0.311	0.322	615500	0.322	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20260219	4.63	4.65	4.62	4.64	368300	4.618	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20260219	19.14	19.2	18.25	18.68	1953600	18.6697	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20260219	359.72	362.8	357.44	360.39	6346500	360.39	up	up	correct
TSN.US	Tyson Foods Inc	20260219	63.75	64.33	63.46	64.33	1828076	63.8142	up	down	incorrect
TSQ.US	Townsquare Media Inc	20260219	6.64	6.93	6.52	6.86	158900	6.86	up	down	incorrect
TT.US	Trane Technologies plc	20260219	458.26	465.01	452.55	463.69	976200	462.5742	up	up	correct
TTC.US	The Toro Company	20260219	99	100.69	98.975	100.45	619025	100.45	up	up	correct
TTE.US	TotalEnergies SE	20260219	77.85	78.32	77.69	77.83	1613000	77.83	down	down	correct
TTI.US	TETRA Technologies Inc	20260219	11.26	11.38	11.02	11.24	1049600	11.24	down	down	correct
TU.US	TELUS Corporation	20260219	13.56	13.6	13.46	13.52	2704600	13.2165	down	down	correct
TUYA.US	Tuya Inc	20260219	2.1	2.12	2.07	2.12	858000	2.12	up	up	correct
TV.US	Grupo Televisa S.A.B	20260219	3.35	3.49	3.35	3.37	1600300	3.37	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20260219	24.35	24.51	24.35	24.51	8842	24.3767	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20260219	24.55	24.59	24.4	24.52	20700	24.52	down	down	correct
TWI.US	Titan International Inc	20260219	10.64	10.92	10.6	10.77	454499	10.77	up	up	correct
TWLO.US	Twilio Inc	20260219	109.7	111.56	107.26	110.96	1691971	110.96	up	up	correct
TWN.US	The Taiwan Fund Inc	20260219	61.33	61.62	60.48	61.05	26100	61.05	down	down	correct
TWO.US	Two Harbors Investment Corp	20260219	11.2	11.245	10.91	11.16	1904967	11.16	down	down	correct
TX.US	Ternium S.A	20260219	42.76	43.51	42.07	43.51	189500	43.51	up	up	correct
TXT.US	Textron Inc	20260219	99.84	101	98.41	99.03	1672400	99.0084	down	down	correct
TY.US	Tri	20260219	33.29	33.3	33.06	33.18	25400	33.18	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20260219	48.8	49.46	48.45	49.13	100600	48.655	up	up	correct
TYL.US	Tyler Technologies Inc	20260219	317.78	320.15	313.39	319.55	636204	319.55	up	up	correct
U.US	Unity Software Inc	20260219	18.45	19.02	18.19	18.49	12978770	18.49	up	up	correct
UA.US	Under Armour Inc	20260219	7.58	7.6	7.36	7.49	2478177	7.49	down	down	correct
UAA.US	Under Armour Inc	20260219	7.81	7.81	7.53	7.71	6619700	7.71	down	down	correct
UAN.US	CVR Partners LP	20260219	103.15	110.19	99	107.49	82386	107.0905	up	up	correct
UBER.US	Uber Technologies Inc	20260219	71.87	74.105	71.76	72.94	15897800	72.94	up	up	correct
UBS.US	UBS Group AG	20260219	42.39	42.475	42.12	42.33	2431600	42.33	down	up	incorrect
UDR.US	UDR Inc	20260219	38.02	38.4	37.46	37.73	2975923	37.73	down	up	incorrect
UE.US	Urban Edge Properties	20260219	20.56	20.82	20.53	20.62	941900	20.4101	up	down	incorrect
UFI.US	Unifi Inc	20260219	4.06	4.0937	4	4.04	15944	4.04	down	down	correct
UGI.US	UGI Corporation	20260219	38.3	38.71	38.09	38.4	990200	38.4	up	up	correct
UGP.US	Ultrapar Participações S.A	20260219	5.18	5.26	5.17	5.23	1070300	5.23	up	up	correct
UHS.US	Universal Health Services Inc	20260219	233.34	235.08	229.52	230	577800	229.7768	down	down	correct
UHT.US	Universal Health Realty Income Trust	20260219	42.63	43.28	42.42	42.87	40600	42.87	up	up	correct
UI.US	Ubiquiti Inc	20260219	706.52	729.6	692.09	718.74	111949	718.74	up	up	correct
UIS.US	Unisys Corporation	20260219	2.17	2.25	2.14	2.21	915900	2.21	up	up	correct
UL.US	Unilever PLC	20260219	72.16	72.3	71.77	72.01	3521000	71.4649	down	up	incorrect
UMC.US	United Microelectronics Corporation	20260219	10.23	10.24	10.07	10.13	3988100	10.13	down	up	incorrect
UMH.US	UMH Properties Inc	20260219	15.93	16.16	15.93	16.12	388000	16.12	up	down	incorrect
UNF.US	UniFirst Corporation	20260219	241.45	243.45	234.88	235.61	134400	235.2827	down	up	incorrect
UNFI.US	United Natural Foods Inc	20260219	38.94	39.3	38.37	38.68	440400	38.68	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20260219	290.89	290.89	286.89	289.93	4931832	287.6934	down	down	correct
UNM.US	Unum Group	20260219	73.09	73.95	72.78	73.47	1174888	73.47	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20260219	23.65	23.7199	23.57	23.68	18216	23.2906	up	up	correct
UNP.US	Union Pacific Corporation	20260219	265.25	265.64	262.11	262.97	3243252	261.6029	down	down	correct
UP.US	Wheels Up Experience Inc	20260219	0.75	0.779	0.603	0.616	6440900	0.616	down	up	incorrect
UPS.US	United Parcel Service Inc	20260219	115.6	116.08	114.5	115.54	3845395	115.54	down	down	correct
URI.US	United Rentals Inc	20260219	873	889.71	865	888.98	448600	888.98	up	up	correct
USA.US	Liberty All	20260219	6.05	6.06	6.01	6.06	987500	6.06	up	up	correct
USAC.US	USA Compression Partners LP	20260219	26.75	26.9	26.24	26.9	208100	26.9	up	up	correct
USB.US	U.S. Bancorp	20260219	58.21	58.47	57.41	57.89	6915000	57.89	down	down	correct
USDP.US	USD Partners LP	20260219	0.002	0.002	0.002	0.002	15400	0.002
USFD.US	US Foods Holding Corp	20260219	96.57	97.54	95.7	96.38	1706510	96.38	down	down	correct
USNA.US	USANA Health Sciences Inc	20260219	18.98	20.8	18.98	20.55	168200	20.55	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20260219	86.42	86.8	84.37	86.45	240500	85.9394	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20260219	26.54	26.65	26.48	26.61	334900	26.4511	up	up	correct
UTI.US	Universal Technical Institute Inc	20260219	31.2	31.78	30.9	31.72	1297000	31.72	up	up	correct
UTL.US	Unitil Corporation	20260219	51.42	52.34	51.27	51.56	132000	51.56	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20260219	31.01	31.71	30.76	31.25	136100	31.1087	up	down	incorrect
UVV.US	Universal Corporation	20260219	52.93	53.69	52.93	53.42	184300	53.42	up	up	correct
UWMC.US	WS	20260219	4.79	4.83	4.68	4.8	12113621	4.8	up	up	correct
UZD.US	UZD	20260219	21.38	21.38	21.109	21.38	5800	20.9928
UZE.US	United States Cellular Preferred 5.500% due 2070	20260219	18.95	19.17	18.8	19.17	5000	18.8246	up	up	correct
UZF.US	UZF	20260219	19.01	19.32	19.01	19.22	2300	18.8753	up	up	correct
V.US	Visa Inc	20260219	317.49	320.2	315.73	318.93	5967559	318.93	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20260219	59.11	59.87	58.12	58.7	841100	58.0088	down	up	incorrect
VAL.US	WT	20260219	11.8	13.03	11.8	12.865	68020	12.865	up	down	incorrect
VALE.US	Vale S.A.	20260219	15.78	16.14	15.73	16.1	20658000	16.1	up	down	incorrect
VATE.US	Innovate Corp	20260219	5.04	5.17	5	5.07	23000	5.07	up	down	incorrect
VBF.US	Invesco Bond Fund	20260219	15.39	15.46	15.38	15.39	85600	15.39
VCV.US	Invesco California Value Municipal Income Trust	20260219	11.21	11.23	11.14	11.2	50400	11.2	down	down	correct
VEEV.US	Veeva Systems Inc	20260219	181	182.765	178.24	182.57	2204603	182.57	up	up	correct
VEL.US	Velocity Financial Inc	20260219	19.57	19.85	19.04	19.21	113308	19.21	down	down	correct
VET.US	Vermilion Energy Inc	20260219	10.48	10.92	10.4	10.54	2095600	10.4522	up	up	correct
VFC.US	V.F. Corporation	20260219	20.41	20.94	20.14	20.81	3816300	20.7016	up	up	correct
VGI.US	Virtus Global Multi	20260219	7.94	7.94	7.86	7.87	41800	7.87	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20260219	10.53	10.54	10.5	10.51	92200	10.51	down	up	incorrect
VHC.US	VirnetX Holding Corp	20260219	17.96	18.82	17.65	17.65	3700	17.65	down	down	correct
VHI.US	Valhi Inc	20260219	14.78	15.16	14.57	14.92	30000	14.92	up	up	correct
VICI.US	VICI Properties Inc	20260219	29.7	29.88	29.49	29.87	5163100	29.87	up	up	correct
VIPS.US	Vipshop Holdings Limited	20260219	17.43	17.51	17.31	17.48	819400	17.48	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20260219	55.73	59.2	55.69	59.02	2701296	59.02	up	up	correct
VIV.US	Telefônica Brasil S.A	20260219	15.76	15.82	15.61	15.69	725500	15.659	down	down	correct
VKQ.US	Invesco Municipal Trust	20260219	9.93	9.94	9.9	9.93	140500	9.93
VLN.US	Valens	20260219	1.49	1.5	1.455	1.49	538100	1.49
VLO.US	Valero Energy Corporation	20260219	200.4	201.23	196.6	199.24	2187600	199.24	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20260219	10.1	10.35	9.96	10.23	564000	10.23	up	up	correct
VLT.US	Invesco High Income Trust II	20260219	10.91	10.95	10.91	10.93	5600	10.93	up	up	correct
VMC.US	Vulcan Materials Company	20260219	298.29	304	297.08	302.85	1437195	302.2773	up	up	correct
VMI.US	Valmont Industries Inc	20260219	451.28	463.9	451.28	463.77	163500	463.77	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20260219	9.97	9.98	9.92	9.94	149400	9.94	down	down	correct
VNCE.US	Vince Holding Corp	20260219	2.68	2.72	2.65	2.66	15200	2.66	down	down	correct
VNO.US	Vornado Realty Trust	20260219	29.46	29.61	29.02	29.38	1813800	29.38	down	down	correct
VNT.US	Vontier Corporation	20260219	40.7	41.285	40.39	41.01	1205858	40.9847	up	up	correct
VOC.US	VOC Energy Trust	20260219	3.11	3.12	3	3.08	58200	3.08	down	down	correct
VOYA.US	Voya Financial Inc	20260219	74.97	75.3	73.735	74.42	731530	73.9184	down	down	correct
VPG.US	Vishay Precision Group Inc	20260219	45.38	46.93	44.59	46.91	189900	46.91	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20260219	10.98	11.03	10.87	10.9	7800	10.9	down	down	correct
VRT.US	Vertiv Holdings Co	20260219	241.03	247.71	239.524	243.06	3929800	243.06	up	up	correct
VSH.US	Vishay Intertechnology Inc	20260219	19.18	19.74	18.54	19.71	2192573	19.5974	up	up	correct
VST.US	Vistra Corp	20260219	169.91	172.57	168.25	172.5	3154700	172.5	up	up	correct
VTEX.US	VTEX	20260219	3.02	3.07	2.97	3.03	805100	3.03	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20260219	11.85	11.85	11.65	11.68	26200	11.68	down	down	correct
VTOL.US	Bristow Group Inc	20260219	46.26	46.94	45.99	46.91	263800	46.7736	up	up	correct
VTR.US	Ventas Inc	20260219	86.03	86.87	85.34	85.48	2952800	85.48	down	down	correct
VVR.US	Invesco Senior Income Trust	20260219	3.25	3.26	3.25	3.26	1117000	3.26	up	down	incorrect
VVV.US	Valvoline Inc	20260219	38.52	38.71	37.86	38.68	1094900	38.68	up	down	incorrect
VZ.US	Verizon Communications Inc	20260219	48.89	49.15	48.49	48.64	26530600	48.64	down	down	correct
W.US	Wayfair Inc	20260219	76.83	83.76	76.83	79.57	11504000	79.57	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20260219	258.43	262.51	257.75	261.88	1213000	261.88	up	up	correct
WAL.US	Western Alliance Bancorporation	20260219	94.21	94.52	90.32	91.17	1821643	90.75	down	down	correct
WAT.US	Waters Corporation	20260219	324.42	330.57	322.93	328.66	1310400	328.66	up	down	incorrect
WBS.US	Webster Financial Corporation	20260219	72.31	72.43	72.07	72.2	3892710	72.2	down	down	correct
WCC.US	WESCO International Inc	20260219	300	302	295.75	300.06	367500	299.4778	up	up	correct
WCN.US	Waste Connections Inc	20260219	163.38	166.45	163.02	166.06	1663800	165.7088	up	up	correct
WD.US	Walker & Dunlop Inc	20260219	64.25	64.93	63.99	64.82	201874	63.8668	up	up	correct
WDH.US	Waterdrop Inc	20260219	1.78	1.81	1.77	1.81	152600	1.81	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20260219	14.35	14.36	14.18	14.3	297600	14.151	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20260219	11.14	11.16	11.1	11.13	12100	11.06	down	down	correct
WEAV.US	Weave Communications Inc.	20260219	5.67	5.775	5.58	5.7	2551506	5.7	up	up	correct
WEC.US	WEC Energy Group Inc	20260219	114.13	115.05	113.87	114.22	1922000	114.22	up	up	correct
WELL.US	Welltower Inc	20260219	209.38	210.18	207.01	208.01	2163666	207.2746	down	down	correct
WES.US	Western Midstream Partners LP	20260219	40.51	41.69	39.51	41.49	5278700	41.49	up	up	correct
WEX.US	WEX Inc	20260219	156.5	156.5	153.125	154.72	279049	154.72	down	down	correct
WF.US	Woori Financial Group Inc	20260219	80.41	81.24	79.89	80.37	60400	80.37	down	down	correct
WFC.US	Wells Fargo & Company	20260219	87.84	88.16	86.6	87.57	10427300	87.57	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20260219	71.55	71.87	70.55	71.73	175524	71.3681	up	up	correct
WGO.US	Winnebago Industries Inc	20260219	46.11	46.19	44.88	45.97	337600	45.97	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20260219	82.465	86.935	81	84.71	3496600	84.71	up	down	incorrect
WHD.US	Cactus Inc	20260219	57.89	59.03	57.89	58.76	1671069	58.6077	up	down	incorrect
WHG.US	Westwood Holdings Group Inc	20260219	16.82	16.99	16.61	16.95	8602	16.8028	up	down	incorrect
WHR.US	Whirlpool Corporation	20260219	86.45	87.77	85.2274	85.55	1266095	84.4362	down	down	correct
WIA.US	Western Asset Inflation	20260219	8.4	8.44	8.37	8.4	49100	8.348
WIT.US	Wipro Limited	20260219	2.28	2.28	2.23	2.24	9659100	2.24	down	down	correct
WIW.US	Western Asset Inflation	20260219	8.75	8.76	8.73	8.75	310900	8.687
WK.US	Workiva Inc	20260219	58.03	59.36	56.065	59.26	1932400	59.26	up	up	correct
WLK.US	Westlake Chemical Corporation	20260219	98.54	100	93.1	95.06	1528666	94.5882	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20260219	21.27	21.42	20.78	20.94	61200	20.94	down	down	correct
WM.US	Waste Management Inc	20260219	235.5	238.46	233.02	233.42	2343414	232.4956	down	up	incorrect
WMB.US	The Williams Companies Inc	20260219	72.8	72.97	71.6501	72.17	6657595	71.6546	down	up	incorrect
WMK.US	Weis Markets Inc	20260219	72.4	74.63	72.26	73.86	106700	73.86	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20260219	168.53	171.335	167.58	171.12	509917	170.9402	up	up	correct
WMT.US	Walmart Inc	20260219	128.5	130.1	124.4	124.87	42993300	124.87	down	down	correct
WNC.US	Wabash National Corporation	20260219	11.58	11.76	11.37	11.48	678800	11.48	down	down	correct
WOLF.US	Wolfspeed Inc	20260219	19.43	19.43	18.7	19.06	649400	19.06	down	down	correct
WOR.US	Worthington Industries Inc	20260219	56.38	56.67	55.97	56.58	121786	56.3512	up	up	correct
WOW.US	WideOpenWest Inc	20260219	32	32.22	31.89	31.96	2275713	31.96	down	down	correct
WPC.US	W. P. Carey Inc	20260219	71.5	71.89	71	71.8	2289000	71.8	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20260219	143.5	145.86	142.7	145.34	1789000	145.34	up	down	incorrect
WPP.US	WPP plc	20260219	18.34	18.89	18.3	18.79	558100	18.79	up	down	incorrect
WRB.US	W. R. Berkley Corporation	20260219	71.45	72.06	70.05	70.34	2727068	70.2509	down	down	correct
WRBY.US	Warby Parker Inc.	20260219	22.29	23.37	22.245	23.3	1772600	23.3	up	up	correct
WSM.US	Williams	20260219	209.395	211.76	203.71	210.82	900744	210.82	up	up	correct
WSO.US	Watsco Inc	20260219	420.2	425	407.5209	409.56	279671	409.56	down	down	correct
WSR.US	Whitestone REIT	20260219	14.81	15	14.76	14.96	281600	14.96	up	up	correct
WST.US	West Pharmaceutical Services Inc	20260219	245.51	247.18	241.91	243.83	760600	243.83	down	down	correct
WTI.US	W&T Offshore Inc	20260219	2.36	2.72	2.33	2.62	10636200	2.62	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20260219	2204.79	2225	2173.16	2201.23	16180	2201.23	down	down	correct
WTRG.US	Essential Utilities Inc	20260219	39.14	39.91	38.46	39.09	1846600	39.09	down	down	correct
WTS.US	Watts Water Technologies Inc	20260219	328.36	331.21	323.77	329.31	183637	328.7912	up	up	correct
WTTR.US	Select Energy Services Inc	20260219	14.84	15.45	13.94	14.22	1837900	14.22	down	down	correct
WU.US	The Western Union Company	20260219	9.6	9.76	9.36	9.44	18048100	9.44	down	down	correct
WWW.US	Wolverine World Wide Inc	20260219	18.28	18.385	17.79	17.92	1040990	17.92	down	down	correct
WY.US	Weyerhaeuser Company	20260219	26.2	26.28	25.49	25.55	4641482	25.3306	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20260219	3.87	3.96	3.87	3.89	484200	3.89	up	down	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20260219	15.63	15.87	15.616	15.84	580300	15.84	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20260219	152.2	153.38	150.84	150.97	20305000	150.97	down	down	correct
XPEV.US	XPeng Inc	20260219	17.76	17.83	17.55	17.75	2162700	17.75	down	down	correct
XPO.US	XPO Logistics Inc	20260219	201.99	204.125	201.39	203.34	1328366	203.34	up	up	correct
XPOF.US	Xponential Fitness Inc.	20260219	8.34	8.42	8.19	8.33	264400	8.33	down	down	correct
XPRO.US	Frank’s International NV	20260219	15.84	18.38	15.28	17.78	3282900	17.78	up	up	correct
XYF.US	X Financial	20260219	5.19	5.32	5.05	5.12	165500	5.12	down	down	correct
XYL.US	Xylem Inc	20260219	128.46	130.11	128.06	129.21	1240755	128.7734	up	up	correct
YALA.US	Yalla Group Limited	20260219	7.13	7.26	7.13	7.21	118700	7.21	up	up	correct
YELP.US	Yelp Inc	20260219	21.71	22.09	21.31	21.48	2667404	21.48	down	down	correct
YETI.US	YETI Holdings Inc	20260219	46.02	47.15	43	47.06	5071200	47.06	up	up	correct
YEXT.US	Yext Inc	20260219	5.51	5.58	5.51	5.55	1864400	5.55	up	down	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20260219	9.56	9.615	9.5	9.56	7265200	9.56
YOU.US	Clear Secure Inc.	20260219	33.32	33.88	33	33.5	1089336	33.3913	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20260219	37.43	39	37.43	38.5	1227600	38.5	up	down	incorrect
YRD.US	Yiren Digital Ltd	20260219	3.77	3.85	3.73	3.8	30000	3.8	up	down	incorrect
YSG.US	Yatsen Holding Limited	20260219	4.1	4.35	4.1	4.26	33500	4.26	up	down	incorrect
YUM.US	Yum! Brands Inc	20260219	162.91	163.62	162.24	163.48	1288300	162.73	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20260219	55.22	55.66	54.37	54.61	1784700	54.3076	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20260219	98.25	99.57	97.65	99.25	2622110	99.25	up	up	correct
ZEPP.US	Zepp Health Corporation	20260219	22	22.64	21.65	22.46	56982	22.46	up	down	incorrect
ZETA.US	Zeta Global Holdings Corp.	20260219	15.6	15.69	15.355	15.68	5260729	15.68	up	down	incorrect
ZH.US	Zhihu Inc	20260219	3.49	3.57	3.47	3.52	141800	3.52	up	down	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20260219	28.79	29.18	28.38	29.18	5194200	29.18	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20260219	1.94	2.12	1.94	2.11	1061600	2.11	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20260219	25.31	25.52	25.25	25.45	1461900	25.45	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20260219	6.85	6.87	6.84	6.87	153400	6.87	up	up	correct
ZTS.US	Zoetis Inc	20260219	128.74	129.98	125.47	127.28	4738520	127.28	down	down	correct
ZVIA.US	Zevia PBC	20260219	1.65	1.7	1.62	1.69	475400	1.69	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20260219	50.84	51.16	50.5	50.91	513400	50.8	up	up	correct
ZYME.US	Zymeworks Inc	20260219	22.76	23.5	22.64	23.32	535233	23.32	up	up	correct