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2026/02/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20260226	121.89	124.41	114.49	120.97	6096600	120.97	down	down	correct
AA.US	Alcoa Corporation	20260226	63.59	64.105	61.1101	63.47	5249399	63.3662	down	down	correct
AAP.US	Advance Auto Parts Inc	20260226	50.46	52.565	49.89	52	1812261	52	up	up	correct
AAT.US	American Assets Trust Inc	20260226	19.72	20.14	19.72	20.06	439200	19.7173	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20260226	39.5	40.04	39.25	39.64	294000	39.64	up	up	correct
ABBV.US	AbbVie Inc	20260226	227.59	227.78	221.13	224.69	5331300	224.69	down	down	correct
ABEV.US	Ambev S.A	20260226	3.23	3.23	3.17	3.19	16942300	3.19	down	down	correct
ABG.US	Asbury Automotive Group Inc	20260226	224.28	225.12	217.95	218.33	243600	218.33	down	down	correct
ABM.US	ABM Industries Incorporated	20260226	44.17	44.84	43.97	44.78	315324	44.78	up	up	correct
ABR.US	PD	20260226	17.57	17.58	17.45	17.58	15	17.58	up	up	correct
ABT.US	Abbott Laboratories	20260226	115.32	116.57	114.51	116.26	7855600	116.26	up	up	correct
ACA.US	Arcosa Inc	20260226	127	127.76	123.83	127.5	322925	127.5	up	up	correct
ACCO.US	ACCO Brands Corporation	20260226	4.11	4.18	4.1	4.12	916300	4.12	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20260226	2.63	2.63	2.34	2.42	647800	2.42	down	down	correct
ACI.US	Albertsons Companies Inc	20260226	17.78	18.05	17.76	17.8	4714600	17.8	up	up	correct
ACM.US	AECOM	20260226	94.86	99.94	94.55	99.56	1633300	99.56	up	up	correct
ACN.US	Accenture plc	20260226	194	207.49	193.99	207.38	10834000	207.38	up	up	correct
ACP.US	PA	20260226	20.73	20.73	20.48	20.63	1798	20.63	down	down	correct
ACR.US	PD	20260226	22.04	22.07	22	22	2	22	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20260226	5.13	5.17	5.04	5.12	322300	5.12	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20260226	27.88	28.12	27.3	27.79	31400	27.79	down	down	correct
ADC.US	P	20260226	17.47	17.64	17.47	17.595	9204	17.595	up	up	correct
ADCT.US	ADC Therapeutics SA	20260226	4.26	4.26	4.02	4.13	576985	4.13	down	up	incorrect
ADM.US	Archer	20260226	67.41	68.26	66.81	67.42	2729900	67.42	up	down	incorrect
ADNT.US	Adient plc	20260226	24.77	25.1399	24.195	24.62	631799	24.62	down	down	correct
ADT.US	ADT Inc	20260226	7.96	8.14	7.96	8.11	7286675	8.042	up	down	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20260226	23.3	23.32	23.03	23.25	135600	23.25	down	up	incorrect
AEE.US	Ameren Corporation	20260226	111.91	112.47	111.45	112.03	1713600	111.2741	up	up	correct
AEFC.US	AEFC	20260226	20.33	20.39	20.19	20.355	46000	20.036	up	up	correct
AEG.US	Aegon N.V	20260226	7.65	7.7	7.56	7.67	6207800	7.67	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20260226	239.09	246.78	236.27	246.4	1612500	245.9593	up	up	correct
AEO.US	American Eagle Outfitters Inc	20260226	24.24	25.23	24.18	24.91	4191400	24.91	up	down	incorrect
AER.US	AerCap Holdings N.V	20260226	150.29	151.67	149.31	150.36	1156700	150.36	up	up	correct
AES.US	The AES Corporation	20260226	16.37	16.38	15.92	16.25	9300900	16.25	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20260226	11.08	11.09	11.07	11.08	48300	11.0298
AFG.US	American Financial Group Inc	20260226	132.5	133.88	131.76	133.35	652000	133.35	up	up	correct
AFGB.US	American Financial Group Inc	20260226	22.1	22.17	21.96	22.075	15400	21.7027	down	down	correct
AFGC.US	American Financial Group Inc	20260226	19.25	19.32	19.25	19.285	7400	18.965	up	up	correct
AFGD.US	American Financial Group Inc	20260226	20.95	21	20.905	21	4600	21	up	up	correct
AFGE.US	American Financial Group Inc	20260226	17.56	17.61	17.56	17.61	1600	17.329	up	up	correct
AFL.US	Aflac Incorporated	20260226	112.95	114.03	112.58	113.97	1901800	113.97	up	up	correct
AG.US	First Majestic Silver Corp	20260226	28.9	31.2	28.63	31.1	26195500	31.092	up	down	incorrect
AGCO.US	AGCO Corporation	20260226	133.4	134.32	131.01	133.72	556700	133.72	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20260226	12.62	12.73	12.51	12.65	137000	12.65	up	up	correct
AGI.US	Alamos Gold Inc	20260226	49.8	52.48	49.32	52.45	3145900	52.4075	up	up	correct
AGL.US	agilon health inc	20260226	0.495	0.617	0.4722	0.5946	9517023	0.5946	up	up	correct
AGM.US	PG	20260226	18.47	18.47	18.39	18.39	51	18.39	down	down	correct
AGO.US	Assured Guaranty Ltd	20260226	86.45	87.17	86.2	86.64	269600	86.2603	up	down	incorrect
AGRO.US	Adecoagro S.A	20260226	8.92	8.95	8.7	8.83	257100	8.83	down	up	incorrect
AGX.US	Argan Inc	20260226	445	453.26	425	452.53	360400	452.53	up	up	correct
AHH.US	PA	20260226	21.845	21.905	21.76	21.76	20	21.76	down	up	incorrect
AHL.US	PE	20260226	20.81	21.08	20.81	20.95	25994	20.5966	up	down	incorrect
AHT.US	PI	20260226	8.5105	8.705	8.19	8.19	10	8.19	down	down	correct
AI.US	C3.ai Inc	20260226	7.79	8.71	7.73	8.4	30936500	8.4	up	up	correct
AIN.US	Albany International Corp	20260226	57.54	58.9	56.87	58.27	284583	58.27	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20260226	23.55	23.55	23.18	23.26	120300	23.26	down	down	correct
AIR.US	AAR Corp	20260226	117.03	118.56	115.1	118.17	267000	118.17	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20260226	286.38	288.74	279.63	283.5	229204	283.5	down	down	correct
AIV.US	Apartment Investment and Management Company	20260226	5.76	5.8	5.72	5.8	51179837	4.35	up	up	correct
AIZ.US	Assurant Inc	20260226	225.76	230.27	224.52	229.44	316000	229.44	up	up	correct
AIZN.US	Assurant Inc	20260226	21.026	21.115	20.84	20.84	6300	20.84	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20260226	219.61	225.89	218.69	225.22	2313200	224.5335	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20260226	10.43	10.43	10.43	10.43	1021	10.43
AKO.US	B	20260226	30.02	30.03	29.25	29.35	22700	29.35	down	down	correct
AKR.US	Acadia Realty Trust	20260226	20.63	20.82	20.47	20.77	1014900	20.77	up	up	correct
ALB.US	Albemarle Corporation	20260226	191.89	193.3402	181.95	184.93	2576360	184.473	down	down	correct
ALC.US	Alcon AG	20260226	87.55	87.64	85.92	86.72	2873700	86.72	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20260226	20.79	20.81	20.79	20.8	357700	20.8	up	up	correct
ALG.US	Alamo Group Inc	20260226	214.8	216.67	210.4	216.5	134800	216.5	up	up	correct
ALIT.US	Alight Inc	20260226	0.816	0.9	0.811	0.892	63640500	0.892	up	down	incorrect
ALK.US	Alaska Air Group Inc	20260226	55	56.43	54.43	55.3	2509500	55.3	up	up	correct
ALL.US	The Allstate Corporation	20260226	210.9	213.85	210	212.76	1265700	211.6889	up	up	correct
ALLE.US	Allegion plc	20260226	156.87	160.91	156.05	160.41	1014900	159.8051	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20260226	123.56	125.47	122.41	124.81	1370400	124.5005	up	up	correct
ALTG.US	PA	20260226	25.07	25.23	25.07	25.23	31	25.23	up	down	incorrect
ALV.US	Autoliv Inc	20260226	121.37	121.975	119.62	120.76	570526	119.8308	down	up	incorrect
ALX.US	Alexander's Inc	20260226	242.4	245.8	240.9	242.8	77900	242.8	up	up	correct
AM.US	Antero Midstream Corporation	20260226	22.17	22.39	22.02	22.36	3343900	22.36	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20260226	4.75	4.97	4.54	4.61	4633700	4.5038	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20260226	1.16	1.2	1.13	1.14	31019000	1.14	down	down	correct
AMCR.US	Amcor plc	20260226	48.69	48.9	47.94	48.24	3624800	48.24	down	down	correct
AME.US	AMETEK Inc	20260226	234.73	237.03	232.075	236.96	1105167	236.96	up	up	correct
AMG.US	Affiliated Managers Group Inc	20260226	315	318.9	308.655	312.94	349192	312.94	down	down	correct
AMH.US	PH	20260226	24.24	24.24	24.126	24.2	5533	23.8045	down	down	correct
AMN.US	AMN Healthcare Services Inc	20260226	20.18	20.46	18.85	19.14	1152277	19.14	down	down	correct
AMP.US	Ameriprise Financial Inc	20260226	479.65	487.87	475	486.98	557308	486.98	up	up	correct
AMPY.US	Amplify Energy Corp	20260226	5.35	5.6	5.33	5.5	411000	5.5	up	down	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20260226	175.75	175.75	164.775	168.05	567400	168.05	down	down	correct
AMRC.US	Ameresco Inc	20260226	32.3	32.3	30.66	31.87	438106	31.87	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20260226	14.58	14.66	14.305	14.49	2051000	14.49	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20260226	183.17	187.39	181.18	185.01	2918200	185.01	up	up	correct
AMWL.US	American Well Corporation	20260226	5.5	5.8	5.42	5.75	79206	5.75	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20260226	25.35	25.55	25.14	25.42	4839200	25.42	up	up	correct
AN.US	AutoNation Inc	20260226	197.25	198.52	194.85	196.63	452500	196.63	down	down	correct
ANET.US	Arista Networks Inc	20260226	132	132.2199	126.92	130.25	6360701	130.25	down	down	correct
ANF.US	Abercrombie & Fitch Co	20260226	96.99	101.78	96.66	98.99	1502996	98.99	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20260226	10.73	10.73	10.62	10.7	442300	10.7	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20260226	8.42	8.595	8.41	8.58	93175	8.58	up	up	correct
AON.US	Aon plc	20260226	325.5	332	325.16	330.27	1062012	330.27	up	down	incorrect
AOS.US	A. O. Smith Corporation	20260226	76.76	77.41	75.79	77.15	822100	77.15	up	up	correct
AP.US	Ampco	20260226	9.35	9.53	8.89	9.5	338200	9.5	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20260226	41.24	41.79	41.05	41.33	594400	41.33	up	up	correct
APD.US	Air Products and Chemicals Inc	20260226	281.28	282.54	274.21	276.23	1524434	276.23	down	down	correct
APG.US	APi Group Corporation	20260226	45.68	45.77	44.08	45.13	2852391	45.13	down	down	correct
APH.US	Amphenol Corporation	20260226	153.25	153.65	143.83	148.47	7755864	148.47	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20260226	12.35	12.68	12.34	12.57	2629800	12.49	up	down	incorrect
AQN.US	Algonquin Power & Utilities Corp	20260226	6.85	6.96	6.78	6.88	3914800	6.88	up	up	correct
AQNB.US	AQNB	20260226	25.88	25.96	25.88	25.909	2900	25.4235	up	up	correct
AR.US	Antero Resources Corporation	20260226	33.92	34.83	33.74	34.38	5277600	34.38	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20260226	8.82	8.98	8.78	8.89	1356100	8.89	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20260226	12.88	12.88	12.78	12.79	82400	12.79	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20260226	54.26	55.27	54.2	55.12	1770400	55.12	up	up	correct
ARES.US	Ares Management Corporation	20260226	120.91	121.759	115.19	118.08	3808100	118.08	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20260226	10.73	10.79	10.66	10.72	1129800	10.72	down	down	correct
ARL.US	American Realty Investors Inc	20260226	17.44	17.83	17.3	17.55	4400	17.55	up	down	incorrect
ARLO.US	Arlo Technologies Inc	20260226	12.07	12.435	11.905	12.34	1730207	12.34	up	down	incorrect
ARMK.US	Aramark	20260226	41.22	41.9	41.09	41.84	1547600	41.84	up	up	correct
AROC.US	Archrock Inc	20260226	34.96	35.9	34.54	35.43	2900900	35.43	up	up	correct
ARR.US	PC	20260226	21.03	21.1	20.99	21.0398	32946	20.8936	up	up	correct
ARW.US	Arrow Electronics Inc	20260226	154.93	156.265	152.01	153.85	450318	153.85	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20260226	77.12	80.13	76.43	79.86	115300	79.86	up	up	correct
ASAN.US	Asana Inc	20260226	7.29	7.75	7.12	7.35	6079157	7.35	up	up	correct
ASB.US	PF	20260226	20.76	20.78	20.75	20.78	3310	20.4281	up	up	correct
ASC.US	Ardmore Shipping Corporation	20260226	15.49	16	15.41	15.96	1120400	15.87	up	down	incorrect
ASG.US	Liberty All	20260226	5.2	5.2	5.14	5.2	287800	5.2
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20260226	25.01	25.23	24.85	25.18	185200	25.18	up	down	incorrect
ASGN.US	ASGN Incorporated	20260226	41.6	43.83	41.03	43.36	711984	43.36	up	up	correct
ASH.US	Ashland Global Holdings Inc	20260226	62.38	63.14	61.65	62.27	718700	61.855	down	down	correct
ASIX.US	AdvanSix Inc	20260226	18.16	18.26	17.31	17.89	322600	17.744	down	down	correct
ASPN.US	Aspen Aerogels Inc	20260226	2.61	3.17	2.61	3.14	2784100	3.14	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20260226	369	371.72	360.12	364.73	58600	364.73	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20260226	25.01	25.15	23.89	24.23	7829300	24.23	down	down	correct
ATEN.US	A10 Networks Inc	20260226	19.47	19.61	19.06	19.26	559675	19.26	down	down	correct
ATH.US	PD	20260226	17.2	17.25	16.97	16.99	67268	16.6785	down	down	correct
ATHM.US	Autohome Inc	20260226	20.15	20.26	19.5	19.96	739200	19.96	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20260226	160.96	163.59	157.8203	163.55	1751000	163.55	up	down	incorrect
ATKR.US	Atkore Inc	20260226	65.05	66.38	63.68	65.33	233800	65.33	up	up	correct
ATO.US	Atmos Energy Corporation	20260226	182.34	183.9099	181.97	183.63	931411	183.63	up	up	correct
ATR.US	AptarGroup Inc	20260226	143.52	143.92	141	141.79	331300	141.79	down	down	correct
AU.US	AngloGold Ashanti Limited	20260226	122.56	126.29	120.44	126.07	2606000	123.9869	up	up	correct
AUST.US	Austin Gold Corp.	20260226	2.01	2.06	1.9	2.05	245300	2.05	up	up	correct
AVA.US	Avista Corporation	20260226	40.49	40.608	39.64	39.77	1415290	39.77	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20260226	4.4	4.4	4.13	4.24	348000	4.228	down	down	correct
AVB.US	AvalonBay Communities Inc	20260226	179.23	180.18	178.33	179.67	1470400	179.67	up	up	correct
AVD.US	American Vanguard Corporation	20260226	4.9	4.97	4.67	4.72	185800	4.72	down	up	incorrect
AVK.US	Advent Convertible and Income Fund	20260226	12.62	12.62	12.48	12.57	92500	12.4485	down	up	incorrect
AVNS.US	Avanos Medical Inc	20260226	14.31	15.065	14.31	14.49	1002700	14.49	up	up	correct
AVNT.US	Avient Corporation	20260226	41.78	42.36	40.73	41.11	901000	41.11	down	up	incorrect
AVY.US	Avery Dennison Corporation	20260226	194.92	194.92	192.36	192.94	604192	191.9887	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20260226	10.49	10.52	10.47	10.47	337446	10.4038	down	down	correct
AWI.US	Armstrong World Industries Inc	20260226	173.96	176.92	173.04	175.57	881000	175.2197	up	up	correct
AWK.US	American Water Works Company Inc	20260226	134.66	135.18	133.22	134.32	1616149	134.32	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20260226	12.48	12.55	12.45	12.53	182000	12.53	up	up	correct
AWR.US	American States Water Company	20260226	74.67	74.735	73.615	73.76	234655	73.76	down	down	correct
AX.US	Axos Financial Inc	20260226	95.6	97.5	94.07	95.29	245930	95.29	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20260226	6.91	6.97	6.6	6.77	6017400	6.77	down	down	correct
AXP.US	American Express Company	20260226	329.84	336.62	329.75	335.32	3215532	335.32	up	up	correct
AXR.US	AMREP Corporation	20260226	25.65	26.25	24.84	25.12	9800	25.12	down	down	correct
AXS.US	PE	20260226	20.76	20.76	20.57	20.64	1	20.64	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20260226	33.97	34.21	33.35	33.61	1772989	33.61	down	down	correct
AYI.US	Acuity Brands Inc	20260226	308.51	309.86	303.19	307.53	434100	307.53	down	down	correct
AZO.US	AutoZone Inc	20260226	3675	3687.1699	3620	3660	128200	3660	down	up	incorrect
AZZ.US	AZZ Inc	20260226	134.6	135	131.75	134.4	90300	134.4	down	down	correct
B.US	Barnes Group Inc	20260226	49.31	50.5	48.93	50.35	16479900	49.93	up	up	correct
BA.US	The Boeing Company	20260226	230.38	230.66	225.67	229.41	4613300	229.41	down	down	correct
BABA.US	Alibaba Group Holding Limited	20260226	148.355	149.06	145.6	148.05	10256400	148.05	down	down	correct
BAC.US	PP	20260226	17.4	17.42	17.37	17.4	141	17.4
BAH.US	Booz Allen Hamilton Holding Corporation	20260226	76.1	79.97	75.55	79.77	3139200	79.77	up	down	incorrect
BAK.US	Braskem S.A	20260226	3.77	3.795	3.635	3.79	842300	3.79	up	up	correct
BALY.US	Bally's Corporation	20260226	13.63	14.47	13.2	13.89	97925	13.89	up	up	correct
BAM.US	Brookfield Asset Management Inc	20260226	49.98	50.31	48.08	48.73	5592600	48.228	down	down	correct
BAP.US	Credicorp Ltd	20260226	353.27	357.31	347.84	355.48	374400	355.48	up	up	correct
BARK.US	Original Bark Co	20260226	0.78	0.797	0.78	0.781	505900	0.781	up	down	incorrect
BAX.US	Baxter International Inc	20260226	20.83	21.16	20.28	20.36	7145600	20.35	down	down	correct
BB.US	BlackBerry Limited	20260226	3.44	3.53	3.42	3.51	5210200	3.51	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20260226	16.73	16.73	15.51	15.92	484400	15.92	down	up	incorrect
BBD.US	Banco Bradesco S.A	20260226	4.08	4.08	3.985	4.05	34979953	4.0457	down	down	correct
BBDC.US	Barings BDC Inc	20260226	8.98	9	8.74	8.78	661562	8.5136	down	down	correct
BBDO.US	Banco Bradesco S.A	20260226	3.71	3.71	3.55	3.64	32300	3.6366	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20260226	16.64	16.69	16.61	16.66	172400	16.5572	up	up	correct
BBU.US	Brookfield Business Partners L.P	20260226	35.01	35.105	34.54	34.67	45800	34.67	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20260226	23.59	23.74	23.45	23.66	1790900	23.66	up	up	correct
BBW.US	Build	20260226	49.89	51.29	49.31	50.09	257118	50.09	up	up	correct
BBWI.US	Bath Body Works Inc	20260226	23.09	23.63	23	23.31	4459700	23.31	up	up	correct
BBY.US	Best Buy Co. Inc	20260226	63.29	64.14	62.51	62.86	4215176	62.86	down	down	correct
BC.US	PC	20260226	25.07	25.07	24.85	24.925	12565	24.925	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20260226	15.07	15.16	15.039	15.16	588500	14.8952	up	up	correct
BCC.US	Boise Cascade Company	20260226	84.6	84.9	81.1	83.64	502600	83.64	down	down	correct
BCE.US	BCE Inc	20260226	25.7	25.78	25.55	25.67	2957500	25.67	down	down	correct
BCH.US	Banco de Chile	20260226	43.14	43.14	42.11	42.65	323000	42.65	down	down	correct
BCO.US	The Brink's Company	20260226	130.13	136.37	129.7	135.58	548600	135.58	up	up	correct
BCS.US	Barclays PLC	20260226	25.72	25.85	25.16	25.29	12608300	25.29	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20260226	13.1	13.32	13	13.32	176000	13.245	up	up	correct
BDC.US	Belden Inc	20260226	149.72	149.84	143.91	147.27	303100	147.2103	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20260226	9.64	9.71	9.62	9.7	431400	9.6324	up	down	incorrect
BDN.US	Brandywine Realty Trust	20260226	3.15	3.29	3.15	3.25	2080800	3.25	up	up	correct
BDX.US	Becton Dickinson and Company	20260226	181.84	182.27	175.92	176.66	3326900	175.5389	down	down	correct
BE.US	Bloom Energy Corporation	20260226	172.6	172.6	158.84	168.57	10828640	168.57	down	down	correct
BEKE.US	KE Holdings Inc	20260226	16.9	16.9	16.34	16.63	4780988	16.63	down	down	correct
BEN.US	Franklin Resources Inc	20260226	27.41	27.85	27.08	27.43	6415800	27.43	up	up	correct
BEP.US	PA	20260226	18.75	18.75	18.36	18.36	14	18.36	down	down	correct
BEPH.US	BEPH	20260226	15.35	15.36	15.3	15.315	7700	15.315	down	up	incorrect
BF.US	B	20260226	28.12	28.565	27.89	28.48	3917357	28.2196	up	down	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20260226	72.87	75.45	72.87	75.16	921460	75.16	up	down	incorrect
BFS.US	Saul Centers Inc	20260226	34.46	34.53	34.05	34.14	61500	34.14	down	down	correct
BG.US	Bunge Limited	20260226	120.71	122.36	118.22	119.42	1574218	119.42	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20260226	14.49	14.56	14.38	14.41	62700	14.41	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20260226	15.49	15.76	15.31	15.61	92900	15.5178	up	up	correct
BGS.US	B&G Foods Inc	20260226	5.34	5.51	5.34	5.35	3126400	5.35	up	up	correct
BGSF.US	BGSF Inc	20260226	6.2	6.2	5.88	6	17600	6	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20260226	11.13	11.14	11.06	11.1	88870	10.9758	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20260226	6.21	6.22	6.17	6.19	201200	6.1432	down	down	correct
BH.US	Biglari Holdings Inc	20260226	378.55	396.46	378.55	391.16	184600	391.16	up	up	correct
BHC.US	Bausch Health Companies Inc	20260226	6.09	6.1	5.96	6.04	1331400	6.04	down	down	correct
BHE.US	Benchmark Electronics Inc	20260226	59.96	60.45	57.22	59.18	283000	59.18	down	down	correct
BHK.US	BlackRock Core Bond Trust	20260226	9.63	9.63	9.57	9.58	485100	9.502	down	down	correct
BHP.US	BHP Group	20260226	80.91	81.18	79.55	81.07	4265600	79.5044	up	down	incorrect
BHR.US	PD	20260226	16.67	17.45	16.66	17.35	1	17.35	up	down	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20260226	10.84	10.84	10.84	10.84	200	10.7945
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20260226	11.5	11.555	11.14	11.15	1478500	11.15	down	down	correct
BILL.US	Bill.com Holdings Inc	20260226	43.25	45.27	43.2	43.57	2335591	43.57	up	down	incorrect
BIO.US	Bio	20260226	270.94	275.71	268	275.21	260411	275.21	up	up	correct
BIP.US	PB	20260226	17.305	17.35	17.305	17.3199	94	17.0074	up	down	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20260226	49.28	50.27	49.15	50.05	413500	49.595	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20260226	16.9	17.05	16.855	16.9	10300	16.9
BIT.US	BlackRock Multi	20260226	13.12	13.13	13.08	13.09	196600	12.9625	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20260226	97.02	98.22	96.64	96.88	1057500	96.88	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20260226	120.52	123.14	120.52	121.61	3565761	121.61	up	up	correct
BKD.US	Brookdale Senior Living Inc	20260226	15.19	15.235	14.86	15.17	3634023	15.17	down	down	correct
BKE.US	The Buckle Inc	20260226	54.33	55.25	53.79	54.47	349968	54.47	up	down	incorrect
BKH.US	Black Hills Corporation	20260226	73.52	74.05	73.0801	73.83	787082	73.83	up	up	correct
BKT.US	BlackRock Income Trust Inc	20260226	11.15	11.17	11.13	11.16	75111	11.0691	up	up	correct
BKU.US	BankUnited Inc	20260226	48.81	49.6	48.42	49.48	638500	49.48	up	up	correct
BLD.US	TopBuild Corp	20260226	469.99	494.125	440.36	467.98	720859	467.98	down	down	correct
BLDR.US	Builders FirstSource Inc	20260226	104.79	105.47	101.97	104.56	2428600	104.56	down	down	correct
BLK.US	BlackRock Inc	20260226	1100	1108.05	1060.12	1090.27	725485	1084.234	down	down	correct
BLND.US	Blend Labs Inc.	20260226	1.72	1.81	1.7	1.74	2797200	1.74	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20260226	13.65	13.69	13.59	13.66	64600	13.5435	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20260226	50.15	51.2	49.85	51.17	141991	51.17	up	up	correct
BMA.US	Banco Macro S.A	20260226	88	91.48	81.05	81.97	888800	81.97	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20260226	42.2	42.3	41.9	42.3	28300	42.0245	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20260226	15.05	15.09	14.92	15.09	162100	14.9729	up	up	correct
BMI.US	Badger Meter Inc	20260226	158.04	158.04	154.07	156.17	337400	155.77	down	up	incorrect
BML.US	PL	20260226	19.7	19.75	19.68	19.72	1	19.72	up	up	correct
BMO.US	Bank of Montreal	20260226	147.95	148.97	147.01	148.85	960300	148.85	up	up	correct
BMY.US	Bristol	20260226	61.53	61.6	60.65	61.1	10672520	61.1	down	down	correct
BNED.US	Barnes & Noble Education Inc	20260226	8.35	8.86	8.35	8.76	385200	8.76	up	up	correct
BNL.US	Broadstone Net Lease Inc	20260226	19.5	19.58	19.375	19.41	1477000	19.41	down	down	correct
BNS.US	The Bank of Nova Scotia	20260226	76.05	76.89	75.16	76.77	2371000	76.77	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20260226	12.1	12.11	12	12.04	202900	11.9516	down	up	incorrect
BOH.US	PA	20260226	16.8	16.81	16.61	16.78	225	16.78	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20260226	199.2	204.055	196.46	197.22	349900	197.22	down	down	correct
BORR.US	Borr Drilling Limited	20260226	5.92	6.025	5.792	5.92	5251800	5.92
BOX.US	Box Inc	20260226	23.24	24.02	22.99	23.9	2707517	23.9	up	up	correct
BP.US	BP p.l.c	20260226	37.46	38.495	37.265	37.99	8116886	37.99	up	up	correct
BQ.US	Boqii Holding Limited	20260226	1.16	1.2599	1.16	1.21	70264	1.21	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20260226	179.6	184.82	179.58	183.26	1201300	183.26	up	up	correct
BRBR.US	BellRing Brands Inc	20260226	18.2	18.88	18.1774	18.84	2419638	18.84	up	up	correct
BRC.US	Brady Corporation	20260226	91.91	95.48	91.09	92.02	154200	92.02	up	up	correct
BRK.US	B	20260226	494.65	503.72	494.45	502.67	4577000	502.67	up	up	correct
BRO.US	Brown & Brown Inc	20260226	70.62	71.84	70.4	71.22	3226000	71.22	up	up	correct
BROS.US	Dutch Bros Inc.	20260226	52	54.19	51.17	53.91	5776419	53.91	up	up	correct
BRSP.US	Brightspire Capital Inc	20260226	5.75	5.845	5.75	5.82	915246	5.82	up	up	correct
BRT.US	BRT Apartments Corp	20260226	14.91	14.99	14.8	14.82	13000	14.82	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20260226	6.6	6.68	6.54	6.59	303800	6.504	down	down	correct
BRX.US	Brixmor Property Group Inc	20260226	30.21	30.505	30.08	30.48	4276188	30.48	up	up	correct
BSAC.US	Banco Santander	20260226	35.75	35.75	34.65	35.07	328600	35.07	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20260226	6.69	6.69	6.56	6.64	720700	6.64	down	down	correct
BSM.US	Black Stone Minerals L.P	20260226	14.86	15.07	14.84	14.84	393800	14.84	down	down	correct
BST.US	BlackRock Science and Technology Trust	20260226	40.26	40.44	39.9	40.29	67500	40.0323	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20260226	23.14	23.26	22.82	23.04	119700	22.8656	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20260226	62.47	63.03	62.45	62.67	4562084	62.67	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20260226	37.2	37.54	37.01	37.46	22600	36.7611	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20260226	22.92	22.95	22.88	22.89	49300	22.8436	down	down	correct
BTU.US	Peabody Energy Corporation	20260226	32.61	32.61	31.53	32.29	3410439	32.29	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20260226	10.71	10.71	10.62	10.64	420500	10.5512	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20260226	30.16	30.34	29.91	30.34	70200	30.1871	up	down	incorrect
BUR.US	Burford Capital Limited	20260226	8.57	8.91	8.12	8.52	3847556	8.52	down	up	incorrect
BURL.US	Burlington Stores Inc	20260226	308.32	315.83	307.075	308.64	698756	308.64	up	up	correct
BV.US	BrightView Holdings Inc	20260226	14.22	14.22	13.61	13.89	587000	13.89	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20260226	39.33	41.24	39.12	41.13	1987200	41.13	up	up	correct
BW.US	PA	20260226	19.44	19.63	19.435	19.55	100	19.55	up	up	correct
BWA.US	BorgWarner Inc	20260226	59.47	60.08	57.61	57.91	3209685	57.739	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20260226	8.36	8.36	8.27	8.32	80000	8.32	down	down	correct
BWXT.US	BWX Technologies Inc	20260226	209.49	210.93	201.09	207.24	1097800	206.9544	down	down	correct
BX.US	The Blackstone Group Inc	20260226	119.09	120.88	115.52	117.95	9118573	117.95	down	down	correct
BXC.US	BlueLinx Holdings Inc	20260226	67.13	68.24	64.75	68.07	88026	68.07	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20260226	19.58	19.68	19.4	19.64	815700	19.64	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20260226	14.71	14.8	14.59	14.64	93500	14.3587	down	down	correct
BXP.US	Boston Properties Inc	20260226	60.64	61.66	60.14	61.17	1817000	61.17	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20260226	24.5	24.57	23.99	24.43	2856800	24.43	down	down	correct
BY.US	Byline Bancorp Inc	20260226	32.4	32.83	32.12	32.53	184867	32.53	up	up	correct
BYD.US	Boyd Gaming Corporation	20260226	85.51	88.09	85.39	87.71	1238400	87.71	up	up	correct
BZH.US	Beazer Homes USA Inc	20260226	26.02	26.28	25.74	25.84	559222	25.84	down	down	correct
C.US	PN	20260226	29.725	29.82	29.61	29.67	204	29.67	down	down	correct
CAAP.US	Corporación América Airports S.A	20260226	29.18	29.57	28.6	28.96	298500	28.96	down	up	incorrect
CABO.US	Cable One Inc	20260226	91.67	94.205	89.09	90.9	178800	90.9	down	up	incorrect
CACI.US	CACI International Inc	20260226	591.89	603.64	589.36	597.16	231100	597.16	up	up	correct
CAE.US	CAE Inc	20260226	29.34	29.75	29.17	29.59	731600	29.59	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20260226	18.08	18.34	17.92	18.21	24300	18.21	up	up	correct
CAG.US	Conagra Brands Inc	20260226	18.76	18.965	18.6	18.73	14247570	18.73	down	down	correct
CAH.US	Cardinal Health Inc	20260226	226.5	229.5	226.5	227.13	1167100	227.13	up	up	correct
CAL.US	Caleres Inc	20260226	12	12.28	11.89	12.06	552000	12.06	up	up	correct
CALX.US	Calix Inc	20260226	55.72	55.72	50.9	51.47	1053013	51.47	down	down	correct
CANG.US	Cango Inc	20260226	0.83	0.87	0.82	0.84	338500	0.84	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20260226	20.74	21.05	20.16	20.27	263900	20.27	down	down	correct
CARR.US	Carrier Global Corporation	20260226	61.77	63.225	61.49	62.76	4943922	62.76	up	up	correct
CARS.US	Cars.com Inc	20260226	9.48	9.48	8.86	9.08	3985221	9.08	down	down	correct
CAT.US	Caterpillar Inc	20260226	770.61	770.61	728.4	752.93	3350914	752.93	down	down	correct
CATO.US	The Cato Corporation	20260226	3.05	3.11	2.95	3.06	28700	3.06	up	up	correct
CB.US	Chubb Limited	20260226	335.87	338.785	335.04	337.92	1815955	336.9254	up	up	correct
CBRE.US	CBRE Group Inc	20260226	148.61	150.9	148.08	150	1772500	150	up	up	correct
CBT.US	Cabot Corporation	20260226	76.08	76.3	74.5	75.81	386900	75.36	down	down	correct
CBU.US	Community Bank System Inc	20260226	64.09	64.8	62.6	63	192994	63	down	down	correct
CBZ.US	CBIZ Inc	20260226	29.81	32.09	29.07	31.8	7094890	31.8	up	up	correct
CC.US	The Chemours Company	20260226	17.82	17.9	16.95	17.32	2996100	17.232	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20260226	86.55	87.46	85.27	86.4	2194800	85.3334	down	down	correct
CCJ.US	Cameco Corporation	20260226	118.39	119.38	114.57	118.18	3628700	118.18	down	down	correct
CCK.US	Crown Holdings Inc	20260226	115	115.66	112.48	115.36	887900	115.36	up	up	correct
CCL.US	Carnival Corporation & plc	20260226	32.2	32.99	32.02	32.7	15711500	32.7	up	down	incorrect
CCM.US	Concord Medical Services Holdings Limited	20260226	3.62	3.7	3.5	3.5	4719	3.5	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20260226	2.4	2.41	2.38	2.38	4531500	2.38	down	up	incorrect
CCS.US	Century Communities Inc	20260226	67.89	67.9	66.53	66.92	252500	66.92	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20260226	13.64	13.64	13.36	13.49	231900	13.49	down	down	correct
CDE.US	Coeur Mining Inc	20260226	24.28	26.61	24.2	26.56	22168600	26.56	up	up	correct
CDR.US	PC	20260226	18.06	18.06	17.8186	17.8186	600	17.8186	down	down	correct
CDRE.US	Cadre Holdings Inc.	20260226	42.58	43.77	42.24	43.69	141490	43.69	up	up	correct
CE.US	Celanese Corporation	20260226	49.95	49.95	47.67	49.13	2560532	49.13	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20260226	19.75	19.89	19.3	19.63	17200	19.63	down	up	incorrect
CEPU.US	Central Puerto S.A	20260226	15.62	16.3	15.305	16.02	287400	16.02	up	up	correct
CF.US	CF Industries Holdings Inc	20260226	95.27	98.9	94.56	97.16	2651300	97.16	up	up	correct
CFG.US	PE	20260226	20.03	20.139	20.01	20.05	1	20.05	up	down	incorrect
CGAU.US	Centerra Gold Inc	20260226	19	20.1	18.75	20.07	1246589	20.0147	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20260226	16.88	17.02	16.71	17.02	267200	17.02	up	up	correct
CHD.US	Church & Dwight Co. Inc	20260226	104.28	104.28	102.91	103.67	1420514	103.67	down	down	correct
CHE.US	Chemed Corporation	20260226	400.97	410.4	385	396.63	821609	396.63	down	down	correct
CHGG.US	Chegg Inc	20260226	0.67	0.69	0.63	0.67	651700	0.67
CHH.US	Choice Hotels International Inc	20260226	108.39	111.16	106.34	107.98	507459	107.98	down	down	correct
CHMI.US	PB	20260226	23.465	23.69	23.465	23.69	5	23.69	up	up	correct
CHN.US	The China Fund Inc	20260226	2.05	2.1	1.905	1.93	1926168	1.93	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20260226	43.45	43.51	42.79	43.11	184400	43.11	down	down	correct
CHWY.US	Chewy Inc	20260226	26.38	27.825	26.38	26.97	8748743	26.97	up	up	correct
CI.US	Cigna Corporation	20260226	286.75	289.59	285.86	288.82	1215700	287.2376	up	down	incorrect
CIA.US	Citizens Inc	20260226	5.65	5.79	5.6	5.75	63500	5.75	up	up	correct
CIB.US	Bancolombia S.A	20260226	73.11	73.13	68.37	69.1	1498500	69.1	down	down	correct
CIEN.US	Ciena Corporation	20260226	354.59	358.63	326.7603	341.16	2612883	341.16	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20260226	1.7	1.7	1.69	1.7	22700	1.7
CIG.US	Companhia Energética de Minas Gerais	20260226	2.4	2.4	2.34	2.37	3985000	2.37	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20260226	22.5	22.68	22.4	22.61	85900	22.4619	up	down	incorrect
CIM.US	PD	20260226	23.9	23.97	23.85	23.85	18028	23.2628	down	up	incorrect
CINT.US	CI&T Inc	20260226	4.88	5.06	4.851	4.98	79288	4.98	up	up	correct
CION.US	Cion Investment Corp	20260226	8.47	8.515	8.28	8.38	563200	8.2589	down	up	incorrect
CL.US	Colgate	20260226	97.16	97.55	96.54	97.55	5800343	97.55	up	up	correct
CLB.US	Core Laboratories N.V	20260226	17.24	17.59	17.05	17.4	237600	17.4	up	up	correct
CLDT.US	PA	20260226	20.31	20.32	20.27	20.3	5	20.3	down	up	incorrect
CLF.US	Cleveland	20260226	10.76	11.15	10.695	11.05	11300770	11.05	up	down	incorrect
CLH.US	Clean Harbors Inc	20260226	288.33	293.11	284.28	292.53	589600	292.53	up	up	correct
CLPR.US	Clipper Realty Inc	20260226	3.45	3.47	3.35	3.37	39400	3.2703	down	down	correct
CLS.US	Celestica Inc	20260226	297.05	299.28	272.95	279.16	3262200	279.16	down	down	correct
CLW.US	Clearwater Paper Corporation	20260226	14.25	14.8	14.07	14.73	317600	14.73	up	up	correct
CLX.US	The Clorox Company	20260226	127.51	128.9	126.41	126.89	1866300	126.89	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20260226	103.5	105	102.58	103.75	1246000	103.75	up	up	correct
CMC.US	Commercial Metals Company	20260226	74.68	75.48	73.88	74.91	768200	74.91	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20260226	5.8	6.14	5.8	6.14	8400	6.14	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20260226	37.75	38.34	37.59	38.05	11739100	38.05	up	up	correct
CMI.US	Cummins Inc	20260226	594.32	598.19	578.31	588.11	797762	588.11	down	down	correct
CMP.US	Compass Minerals International Inc	20260226	24.6	25.41	24.1	25.23	385900	25.23	up	up	correct
CMS.US	PC	20260226	17.88	17.92	17.7501	17.83	200	17.83	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20260226	23.16	23.24	23	23.05	18500	22.698	down	down	correct
CMSC.US	CMS Energy Corp	20260226	23.9	23.92	23.74	23.88	13400	23.88	down	down	correct
CMSD.US	CMS Energy Corp	20260226	23.63	23.69	23.495	23.59	39400	23.59	down	up	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20260226	2.31	2.37	2.235	2.35	314351	2.35	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20260226	3.62	3.63	3.6	3.62	44400	3.62
CNA.US	CNA Financial Corporation	20260226	47.78	48.1781	47.24	47.97	530286	47.97	up	up	correct
CNC.US	Centene Corporation	20260226	42.95	43.53	42.28	42.93	4599300	42.93	down	down	correct
CNF.US	CNFinance Holdings Limited	20260226	5.12	5.39	4.9	5.29	9900	5.29	up	up	correct
CNI.US	Canadian National Railway Company	20260226	109.34	110.5	109.09	110.25	1556600	109.5617	up	up	correct
CNK.US	Cinemark Holdings Inc	20260226	26.51	27.05	26.19	26.72	4483100	26.6358	up	down	incorrect
CNM.US	Core & Main Inc	20260226	54.4	55.52	53.7	55.12	2888800	55.12	up	down	incorrect
CNMD.US	CONMED Corporation	20260226	46.28	47.08	45.72	45.87	517400	45.87	down	down	correct
CNNE.US	Cannae Holdings Inc	20260226	12.73	12.81	12.06	12.57	832700	12.57	down	down	correct
CNO.US	PA	20260226	19.16	19.16	19.0408	19.12	773	19.12	down	down	correct
CNP.US	CenterPoint Energy Inc	20260226	43.23	43.39	42.725	43.01	5837392	43.01	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20260226	41.97	43.16	41.63	43.09	8296900	43.09	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20260226	85.59	86	83.5	85.14	567900	85.0363	down	down	correct
CNS.US	Cohen & Steers Inc	20260226	68.23	68.98	66.23	67.14	288000	66.4475	down	down	correct
CNX.US	CNX Resources Corporation	20260226	38.22	39.78	38.22	39.69	4707565	39.69	up	up	correct
CODI.US	PC	20260226	20.39	20.5	20.39	20.5	1	20.5	up	up	correct
COE.US	China Online Education Group	20260226	27.5	28	27.2	28	2500	28	up	up	correct
COF.US	PL	20260226	17.34	17.4199	17.31	17.35	1	17.35	up	up	correct
COLD.US	Americold Realty Trust	20260226	13.22	13.66	13.12	13.58	7904400	13.58	up	up	correct
COMP.US	Compass Inc	20260226	9.54	10.125	9.461	10	28146143	10	up	up	correct
COO.US	The Cooper Companies Inc	20260226	83.43	84.22	83.08	84.01	1363400	84.01	up	up	correct
COOK.US	Traeger Inc	20260226	0.87	0.888	0.84	0.857	81300	0.857	down	down	correct
COP.US	ConocoPhillips	20260226	109.17	111.69	108.11	110.7	7205800	110.7	up	up	correct
COR.US	CoreSite Realty Corporation	20260226	364.8	368.36	363.78	366.65	1024500	366.65	up	down	incorrect
COTY.US	Coty Inc	20260226	2.65	2.71	2.6	2.65	4936900	2.65
COUR.US	Coursera Inc	20260226	6.58	6.895	6.575	6.68	7640400	6.68	up	up	correct
CP.US	Canadian Pacific Railway Limited	20260226	85.93	87.52	85.67	87.12	2401500	87.12	up	up	correct
CPA.US	Copa Holdings S.A	20260226	148.93	149.88	146.11	148.03	265900	146.32	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20260226	10.44	10.78	10.44	10.65	11000	10.65	up	up	correct
CPB.US	Campbell Soup Company	20260226	26.65	27	26.55	26.86	6592900	26.86	up	up	correct
CPF.US	Central Pacific Financial Corp	20260226	33.69	34.21	33.21	33.69	160081	33.4
CPK.US	Chesapeake Utilities Corporation	20260226	134.83	136.7	132.45	134.62	106900	134.62	down	down	correct
CPNG.US	Coupang Inc	20260226	18.31	18.743	18.14	18.71	27620500	18.71	up	up	correct
CPRI.US	Capri Holdings Limited	20260226	20.36	20.99	20.28	20.78	3983913	20.78	up	up	correct
CPS.US	Cooper	20260226	38.89	39.8	38.51	39.7	161600	39.7	up	up	correct
CPT.US	Camden Property Trust	20260226	109.27	110.9	109.22	110.24	729400	110.24	up	up	correct
CR.US	Crane Co	20260226	204.08	204.46	200.99	204.2	294200	203.945	up	down	incorrect
CRC.US	California Resources Corp	20260226	57.28	58.15	57.01	57.33	681978	56.9562	up	up	correct
CRD.US	B	20260226	9.78	10.24	9.77	10.17	5400	10.17	up	up	correct
CRH.US	CRH plc	20260226	118.96	121.21	118.48	121.14	5001800	120.7148	up	up	correct
CRI.US	Carter's Inc	20260226	42.08	42.72	41.3	42.07	1495200	41.7664	down	down	correct
CRK.US	Comstock Resources Inc	20260226	18.2	18.96	18.1	18.75	1755300	18.75	up	up	correct
CRL.US	Charles River Laboratories International Inc	20260226	168.08	175.48	166.59	175.46	1632500	175.46	up	up	correct
CRM.US	salesforce.com inc	20260226	196.76	201.04	191.33	199.47	26680500	199.47	up	up	correct
CRS.US	Carpenter Technology Corporation	20260226	396.76	403.81	384.09	397.53	720031	397.53	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20260226	9.03	9.04	8.94	8.98	24500	8.93	down	down	correct
CSL.US	Carlisle Companies Incorporated	20260226	391.76	399.99	391.5901	395.59	249748	395.59	up	up	correct
CSTM.US	Constellium SE	20260226	25.96	26.06	25.19	25.95	2348131	25.95	down	up	incorrect
CSV.US	Carriage Services Inc	20260226	44.16	46.13	43.51	45.19	93700	45.19	up	down	incorrect
CTA.US	PB	20260226	69.2	69.2	68.385	68.6	2	68.6	down	down	correct
CTBB.US	Qwest Corp. NT	20260226	19.7	19.85	19.7	19.74	45500	19.334	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20260226	20.13	20.15	20.0101	20.08	18599	19.6569	down	down	correct
CTO.US	PA	20260226	20.97	21.03	20.96	20.96	768	20.5623	down	down	correct
CTOS.US	Custom Truck One Source Inc	20260226	7.44	7.445	7.18	7.29	563426	7.29	down	down	correct
CTRA.US	Coterra Energy Inc	20260226	29.55	30.48	29.32	30.01	7098100	29.7929	up	up	correct
CTS.US	CTS Corporation	20260226	53.57	53.57	52.35	53.38	232300	53.38	down	down	correct
CTVA.US	Corteva Inc	20260226	77.78	78.83	77.46	78.82	3239200	78.6429	up	up	correct
CUBB.US	Customers Bancorp Inc	20260226	23.5	23.5	23.2	23.2	900	22.8543	down	down	correct
CUBE.US	CubeSmart	20260226	39.9	40.46	39.6	40.21	3175200	40.21	up	up	correct
CUK.US	Carnival Corporation & plc	20260226	32.04	32.86	31.9	32.58	1651900	32.58	up	up	correct
CULP.US	Culp Inc	20260226	3.24	3.46	3.18	3.2	12100	3.2	down	down	correct
CURV.US	Torrid Holdings Inc.	20260226	1.05	1.06	1	1.05	97782	1.05
CUZ.US	Cousins Properties Incorporated	20260226	23.63	24.22	23.49	23.97	1529200	23.97	up	down	incorrect
CVEO.US	Civeo Corporation	20260226	27.143	28.07	27.143	27.67	24242	27.67	up	down	incorrect
CVI.US	CVR Energy Inc	20260226	23.06	23.98	22.81	23.63	1454300	23.2681	up	up	correct
CVNA.US	Carvana Co	20260226	335	355.42	334	353.9	3204700	353.9	up	up	correct
CVS.US	CVS Health Corporation	20260226	76.34	78.68	76.34	78.01	6319200	78.01	up	up	correct
CVX.US	Chevron Corporation	20260226	182.9	186.26	181.76	184.16	7133769	184.16	up	up	correct
CW.US	Curtiss	20260226	701.45	702.4	677.295	701.99	207708	701.99	up	down	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20260226	23.47	23.53	23.36	23.46	3801830	23.46	down	down	correct
CWEN.US	Clearway Energy Inc	20260226	38.73	38.93	37.75	38.28	1215700	37.8204	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20260226	36.32	36.32	35.44	35.98	322886	35.5203	down	down	correct
CWH.US	Camping World Holdings Inc	20260226	8.81	9.21	8.56	8.61	4527200	8.61	down	down	correct
CWK.US	Cushman & Wakefield plc	20260226	13.88	14.27	13.76	13.85	2257100	13.85	down	down	correct
CWT.US	California Water Service Group	20260226	44.7	46.0299	44.52	44.59	751601	44.59	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20260226	12.64	12.78	12.47	12.76	4774700	12.7327	up	up	correct
CXE.US	MFS High Income Municipal Trust	20260226	3.82	3.84	3.81	3.83	53000	3.83	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20260226	8.2	8.21	8.12	8.21	31500	8.21	up	up	correct
CXM.US	Sprinklr Inc.	20260226	5.48	5.825	5.46	5.78	3265560	5.78	up	up	correct
CXW.US	CoreCivic Inc	20260226	17.23	17.58	17.11	17.48	1000500	17.48	up	down	incorrect
CYD.US	China Yuchai International Limited	20260226	45	46.71	44.76	46.32	345600	46.32	up	up	correct
CYH.US	Community Health Systems Inc	20260226	3.62	3.73	3.54	3.66	944907	3.66	up	down	incorrect
D.US	Dominion Energy Inc	20260226	63.79	64.07	63.2	63.35	5046800	62.6825	down	down	correct
DAC.US	Danaos Corporation	20260226	114.16	116.85	113.04	116.56	111600	116.56	up	up	correct
DAL.US	Delta Air Lines Inc	20260226	70.18	71.56	69.61	70.51	7271100	70.51	up	down	incorrect
DAN.US	Dana Incorporated	20260226	35.92	36.28	34.69	34.88	1372168	34.76	down	up	incorrect
DAO.US	Youdao Inc	20260226	10.2	10.62	9.79	10.47	82458	10.47	up	up	correct
DAR.US	Darling Ingredients Inc	20260226	52.92	53.71	51.87	52.95	1953579	52.95	up	down	incorrect
DASH.US	DoorDash Inc	20260226	174.595	183.25	171.1	180.41	5542700	180.41	up	down	incorrect
DAVA.US	Endava plc	20260226	4.7	5.03	4.69	4.91	761200	4.91	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20260226	36.55	36.76	36.305	36.72	2267498	36.72	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20260226	82.95	84.46	82.45	83.05	205003	83.05	up	up	correct
DBI.US	Designer Brands Inc	20260226	7.31	7.56	7.28	7.47	336900	7.47	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20260226	15.02	15.04	14.96	14.98	37200	14.98	down	down	correct
DBRG.US	PJ	20260226	17.9521	18.2	17.75	17.8	1	17.8	down	down	correct
DCI.US	Donaldson Company Inc	20260226	95.06	95.06	86.05	92.17	2749583	92.17	down	down	correct
DCO.US	Ducommun Incorporated	20260226	120.45	124.55	115.055	122.4	195126	122.4	up	up	correct
DD.US	DuPont de Nemours Inc	20260226	50.73	51.24	49.67	50.35	2852700	50.1488	down	down	correct
DDD.US	3D Systems Corporation	20260226	2.07	2.08	1.99	2.02	2323300	2.02	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20260226	2.91	2.96	2.85	2.95	904000	2.95	up	up	correct
DDS.US	Dillard's Inc	20260226	599.08	619.92	598.92	612.73	126800	612.73	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20260226	26.3	26.35	26.22	26.24	3600	26.24	down	down	correct
DE.US	Deere & Company	20260226	624.96	626.9999	614.6	619.46	1422137	619.46	down	down	correct
DEA.US	Easterly Government Properties Inc	20260226	23.5	23.7012	23.25	23.56	704813	23.1022	up	up	correct
DECK.US	Deckers Outdoor Corporation	20260226	119.86	121.26	118.86	119.41	1806200	119.41	down	up	incorrect
DEI.US	Douglas Emmett Inc	20260226	10.41	10.65	10.38	10.5	2426600	10.5	up	down	incorrect
DELL.US	Dell Technologies Inc	20260226	125.1	126	120.31	121.45	14418103	121.45	down	down	correct
DEO.US	Diageo plc	20260226	86.95	87.24	85.14	85.52	3401300	85.52	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20260226	50.02	50.97	49.05	49.74	233800	49.74	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20260226	21.75	21.83	21.74	21.8	27700	21.8	up	up	correct
DG.US	Dollar General Corporation	20260226	154.5	158.23	153.53	154	2347663	154	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20260226	208.67	211.56	208.09	211.1	783746	211.1	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20260226	2.51	2.51	2.49	2.51	356200	2.4909
DHI.US	D.R. Horton Inc	20260226	158.01	159.07	156.16	158.97	1734000	158.97	up	down	incorrect
DHT.US	DHT Holdings Inc	20260226	18.68	19.32	18.47	19.17	6395400	19.17	up	up	correct
DHX.US	DHI Group Inc	20260226	2.5	2.58	2.37	2.47	226500	2.47	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20260226	15.47	15.56	15.42	15.44	176700	15.1283	down	down	correct
DIN.US	Dine Brands Global Inc	20260226	30.56	31.86	30.56	31.32	501200	31.32	up	up	correct
DIS.US	The Walt Disney Company	20260226	105.47	106.77	105.315	105.55	9578521	105.55	up	up	correct
DK.US	Delek US Holdings Inc	20260226	34	36.38	34	36.38	1767465	36.1366	up	up	correct
DKL.US	Delek Logistics Partners LP	20260226	50.1	53.29	49.46	52.29	159900	52.29	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20260226	214.85	218.52	211.085	211.54	808338	211.54	down	down	correct
DLB.US	Dolby Laboratories Inc	20260226	64.77	66.49	64.77	65.44	898618	65.44	up	up	correct
DLR.US	PL	20260226	20.95	21.01	20.9	21	12175	20.6628	up	up	correct
DLX.US	Deluxe Corporation	20260226	27.84	28.57	27.502	28.47	428907	28.47	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20260226	14.67	14.72	14.67	14.68	212800	14.68	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20260226	11.08	11.11	11.06	11.08	31700	11.08
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20260226	11.13	11.2	11.13	11.16	24400	11.16	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20260226	9.35	9.72	9.2	9.71	979200	9.71	up	up	correct
DNOW.US	NOW Inc	20260226	11.74	11.915	11.66	11.86	4225800	11.86	up	up	correct
DNP.US	DNP Select Income Fund Inc	20260226	10.62	10.65	10.56	10.56	716900	10.495	down	down	correct
DOC.US	Physicians Realty Trust	20260226	17.55	17.7	17.46	17.51	6097700	17.51	down	up	incorrect
DOCN.US	DigitalOcean Holdings Inc	20260226	58.18	59	53.4	54.26	6270422	54.26	down	down	correct
DOCS.US	Doximity Inc.	20260226	24.415	25.35	24.28	25.1	3162600	25.1	up	up	correct
DOLE.US	Dole plc	20260226	15.64	15.89	15.28	15.71	1033200	15.71	up	up	correct
DOV.US	Dover Corporation	20260226	227.68	228.84	224.22	227.14	889962	226.62	down	down	correct
DOW.US	Dow Inc	20260226	29.99	30.05	29.21	29.9	9211200	29.55	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20260226	14.66	14.9	14.66	14.78	129400	14.71	up	down	incorrect
DPZ.US	Domino's Pizza Inc	20260226	407.29	407.29	395.96	399.29	1298800	397.2834	down	down	correct
DQ.US	Daqo New Energy Corp	20260226	24.26	25.24	23.1	23.95	1068500	23.95	down	down	correct
DRD.US	DRDGOLD Limited	20260226	35.6	37.11	35.07	37.07	362500	36.714	up	up	correct
DRI.US	Darden Restaurants Inc	20260226	213.52	216.13	212.61	214.83	917900	214.83	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20260226	11.49	11.5	11.41	11.42	476000	11.42	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20260226	6.17	6.21	6.17	6.2	85800	6.1734	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20260226	9.91	9.93	9.875	9.93	281243	9.8291	up	up	correct
DSX.US	PB	20260226	26.98	27.09	26.92	27.07	51	27.07	up	down	incorrect
DT.US	Dynatrace Inc	20260226	35.39	36.73	35.32	36.35	8168900	36.35	up	up	correct
DTB.US	DTB	20260226	17.69	17.69	17.58	17.602	4600	17.602	down	down	correct
DTE.US	DTE Energy Company	20260226	146.21	147.41	146.03	146.59	1060872	146.59	up	up	correct
DTF.US	DTF Tax	20260226	11.55	11.55	11.49	11.55	6900	11.55
DTM.US	DT Midstream Inc	20260226	137.25	139.96	135.79	138.64	898249	138.64	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20260226	22.43	22.45	22.31	22.38	15200	22.38	down	down	correct
DUK.US	PA	20260226	25.09	25.1	25.05	25.07	41	25.07	down	down	correct
DUKB.US	Duke Energy Corp	20260226	24.874	24.88	24.76	24.77	20692	24.4169	down	down	correct
DV.US	DoubleVerify Holdings Inc	20260226	9.46	9.915	9.43	9.53	4366366	9.53	up	up	correct
DVA.US	DaVita Inc	20260226	149.72	153.23	149.72	152.54	893300	152.54	up	down	incorrect
DVN.US	Devon Energy Corporation	20260226	42.15	43.315	41.74	42.66	8897189	42.4383	up	up	correct
DX.US	PC	20260226	25.78	25.9184	25.78	25.84	9	25.84	up	up	correct
DXC.US	DXC Technology Company	20260226	12.18	13.01	12.11	12.64	3178300	12.64	up	up	correct
DY.US	Dycom Industries Inc	20260226	430.17	431.16	401	420.51	454800	420.51	down	down	correct
E.US	Eni S.p.A	20260226	44.85	45.72	44.76	45.54	402100	45.54	up	down	incorrect
EAF.US	GrafTech International Ltd	20260226	6.83	7.13	6.49	7.12	226400	7.12	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20260226	21.59	21.71	21.57	21.65	47100	21.345	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20260226	5.07	5.14	5.04	5.05	606200	4.97	down	up	incorrect
EAT.US	Brinker International Inc	20260226	146.49	151.75	146.49	151.63	1701835	151.63	up	up	correct
EB.US	Eventbrite Inc	20260226	4.41	4.42	4.41	4.41	1095250	4.41
EBF.US	Ennis Inc	20260226	21.18	21.32	20.92	21.04	182400	21.04	down	down	correct
EBS.US	Emergent BioSolutions Inc	20260226	11.18	11.46	10.96	11.1	1465158	11.1	down	down	correct
EC.US	Ecopetrol S.A	20260226	12.45	12.45	11.94	12	3864900	12	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20260226	15.3	15.3	15.16	15.22	519000	14.9298	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20260226	4.05	4.06	3.87	3.9	5146900	3.7694	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20260226	24.75	24.75	24.73	24.75	6700	24.6099
ECCW.US	ECCW	20260226	24.95	24.98	24.878	24.98	2000	24.98	up	down	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20260226	24.996	25.095	24.99	24.99	3300	24.99	down	down	correct
ECL.US	Ecolab Inc	20260226	308.02	308.71	303.04	306.76	1187911	306.76	down	down	correct
ECVT.US	Ecovyst Inc	20260226	11.85	12.33	11.43	11.45	2984100	11.45	down	down	correct
ED.US	Consolidated Edison Inc	20260226	111.61	111.81	110.55	110.76	2713261	110.76	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20260226	6.04	6.06	5.97	6.06	354500	6.06	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20260226	5.16	5.19	5.05	5.08	264700	5.08	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20260226	27.13	27.86	26	26.61	74000	26.61	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20260226	55.88	56.19	54.32	55.74	1119300	55.74	down	down	correct
EEA.US	The European Equity Fund Inc	20260226	11.15	11.15	11.09	11.12	14600	11.12	down	down	correct
EEX.US	Emerald Holding Inc	20260226	4.32	4.405	4.22	4.38	40200	4.38	up	up	correct
EFC.US	PA	20260226	25.15	25.17	25.15	25.17	5	25.17	up	up	correct
EFR.US	Eaton Vance Senior Floating	20260226	10.81	10.82	10.72	10.75	75200	10.75	down	down	correct
EFT.US	Eaton Vance Floating	20260226	11.09	11.09	10.95	11	169100	11	down	down	correct
EFX.US	Equifax Inc	20260226	200	208.37	199.94	207.85	1481300	207.2899	up	up	correct
EGHT.US	8x8 Inc	20260226	2.24	2.33	2.2	2.26	1319431	2.26	up	up	correct
EGO.US	Eldorado Gold Corporation	20260226	44.01	45.59	43.46	45.53	2039400	45.455	up	down	incorrect
EGP.US	EastGroup Properties Inc	20260226	191.09	195.05	189.72	194.93	308200	194.93	up	up	correct
EGY.US	VAALCO Energy Inc	20260226	5.05	5.085	4.922	5.08	744900	5.017	up	up	correct
EHC.US	Encompass Health Corporation	20260226	106.06	108.19	105.3	107.2	996200	107.2	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20260226	6.4	6.4	6.35	6.39	106600	6.39	down	down	correct
EIC.US	Eagle Point Income Company Inc	20260226	9.88	10.07	9.88	10.01	145100	9.8966	up	down	incorrect
EICA.US	Eagle Point Income Company Inc.	20260226	24.79	24.83	24.74	24.78	3100	24.6762	down	up	incorrect
EIG.US	Employers Holdings Inc	20260226	41.28	42.1	40.99	41.29	378800	40.9741	up	up	correct
EIX.US	Edison International	20260226	74.92	75.45	73.97	74.37	2866951	74.37	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20260226	113	114.05	110.18	111.9	3531898	111.55	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20260226	26.81	26.93	26.11	26.19	5234700	26.19	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20260226	21	21.07	20.95	21.05	18500	20.745	up	up	correct
ELF.US	e.l.f. Beauty Inc	20260226	93.59	97.505	93.59	94.65	1569300	94.65	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20260226	68.05	68.33	67.22	67.81	2955000	67.81	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20260226	11	11.04	10.88	10.96	159900	10.96	down	down	correct
EME.US	EMCOR Group Inc	20260226	780	780	713.98	746.18	881100	746.18	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20260226	21.05	21.05	20.61	20.79	64500	20.79	down	down	correct
EMN.US	Eastman Chemical Company	20260226	76.02	76.9899	74.09	75.22	1235353	74.3249	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20260226	51.55	51.55	51.03	51.25	56600	51.25	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20260226	21.18	21.18	21.04	21.07	8000	21.07	down	down	correct
EMR.US	Emerson Electric Co	20260226	149.48	152.8	148.16	152.72	2676300	152.72	up	up	correct
ENB.US	Enbridge Inc	20260226	52.31	52.75	52.04	52.25	4156300	52.25	down	down	correct
ENIC.US	Enel Chile S.A	20260226	4.28	4.3	4.2	4.29	725000	4.29	up	down	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20260226	21.44	21.44	21.44	21.44	100	21.127
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20260226	23.1	23.15	22.92	22.92	2000	22.92	down	down	correct
ENS.US	EnerSys	20260226	170	172	165	171.13	330300	170.8483	up	up	correct
ENVA.US	Enova International Inc	20260226	145.84	149.49	145.84	148.36	280000	148.36	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20260226	6.25	6.25	6.21	6.25	118800	6.1122
EOG.US	EOG Resources Inc	20260226	121.02	123.69	119.313	121.13	5120214	121.13	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20260226	20.47	20.53	20.3	20.48	109300	20.48	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20260226	22.19	22.19	21.88	22.05	128500	22.05	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20260226	17.35	17.55	17.35	17.43	37500	17.43	up	up	correct
EP.US	PC	20260226	50.84	50.9159	50.84	50.91	3990	50.3219	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20260226	41.68	41.76	40.86	41.2	277300	41.2	down	down	correct
EPAM.US	EPAM Systems Inc	20260226	132.75	140	132.23	138.62	982700	138.62	up	up	correct
EPC.US	Edgewell Personal Care Company	20260226	22.53	22.9	22.51	22.8	572600	22.6379	up	up	correct
EPD.US	Enterprise Products Partners L.P	20260226	35.66	36.09	35.36	35.98	4892400	35.98	up	down	incorrect
EPR.US	PG	20260226	21.18	21.31	21.14	21.14	6	21.14	down	up	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20260226	33.48	33.7	33.27	33.68	1580800	33.68	up	up	correct
EQH.US	PC	20260226	16.8	16.8	16.7316	16.8	7105	16.527
EQNR.US	Equinor ASA	20260226	28.55	29.53	28.45	28.95	4359000	28.95	up	up	correct
EQR.US	Equity Residential	20260226	63.62	64.46	63.38	64.12	2287600	64.12	up	up	correct
EQS.US	Equus Total Return Inc	20260226	1.32	1.39	1.32	1.38	2600	1.38	up	up	correct
EQT.US	EQT Corporation	20260226	58.6	59.99	58.52	59.74	9819813	59.74	up	up	correct
ES.US	Eversource Energy	20260226	75.08	75.43	74.72	75.05	1770000	74.2653	down	down	correct
ESE.US	ESCO Technologies Inc	20260226	279.87	283.995	273.1301	280.1	180150	280.1	up	up	correct
ESI.US	Element Solutions Inc	20260226	36.13	36.49	35.56	35.71	2875700	35.6286	down	down	correct
ESNT.US	Essent Group Ltd	20260226	60.9	61.47	60.51	61.26	592035	60.8883	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20260226	6.11	6.17	6.02	6.05	2353000	6.0098	down	down	correct
ESS.US	Essex Property Trust Inc	20260226	260.66	263.94	260	262.74	421800	262.74	up	up	correct
ESTC.US	Elastic N.V	20260226	58.99	62.1	58.99	61.58	4087538	61.58	up	up	correct
ETB.US	Eaton Vance Tax	20260226	15.58	15.58	15.41	15.5	57400	15.5	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20260226	23.14	23.4499	22.99	23.19	429361	23.19	up	down	incorrect
ETG.US	Eaton Vance Tax	20260226	23.4	23.4	23.08	23.25	121700	23.25	down	down	correct
ETI.US	P	20260226	23.61	23.65	23.61	23.65	2	23.65	up	up	correct
ETJ.US	Eaton Vance Risk	20260226	8.8	8.8	8.7	8.77	156100	8.77	down	down	correct
ETN.US	Eaton Corporation plc	20260226	373.15	374.72	360.26	374.59	2231100	373.4256	up	up	correct
ETO.US	Eaton Vance Tax	20260226	30.55	30.55	30.02	30.31	38100	30.31	down	down	correct
ETR.US	Entergy Corporation	20260226	106.62	107.18	105.59	105.73	1975700	105.73	down	up	incorrect
ETV.US	Eaton Vance Tax	20260226	14.8	14.8	14.63	14.77	204700	14.77	down	down	correct
ETW.US	Eaton Vance Tax	20260226	9.54	9.54	9.46	9.49	429000	9.49	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20260226	18.82	18.98	18.78	18.97	11000	18.97	up	down	incorrect
ETY.US	Eaton Vance Tax	20260226	15.01	15.06	14.86	14.95	272300	14.95	down	down	correct
EVC.US	Entravision Communications Corporation	20260226	3.05	3.2	3.05	3.18	237800	3.18	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20260226	5.16	5.18	5.14	5.14	56500	5.1	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20260226	10.94	11.03	10.9	10.92	27100	10.92	down	down	correct
EVH.US	Evolent Health Inc	20260226	3.14	3.37	3.1	3.32	5146700	3.32	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20260226	11.07	11.07	10.93	11.03	38700	10.9782	down	down	correct
EVR.US	Evercore Inc	20260226	322.13	328.42	318.21	326.95	515200	326.11	up	up	correct
EVRG.US	Evergy Inc	20260226	82.99	83.42	82.54	82.99	2745700	82.2962
EVT.US	Eaton Vance Tax	20260226	26.46	26.46	26.15	26.37	103900	26.37	down	down	correct
EVTC.US	EVERTEC Inc	20260226	25.55	26.11	25.19	25.77	840700	25.7245	up	up	correct
EW.US	Edwards Lifesciences Corporation	20260226	83.85	85.92	83.67	85.9	3707900	85.9	up	up	correct
EXG.US	Eaton Vance Tax	20260226	9.73	9.75	9.65	9.73	857400	9.73
EXK.US	Endeavour Silver Corp	20260226	13.05	14.03	12.89	14.03	12461800	14.03	up	up	correct
EXP.US	Eagle Materials Inc	20260226	223.86	227.49	220.18	226.19	304981	226.19	up	up	correct
EXR.US	Extra Space Storage Inc	20260226	147.91	148.8	146.6	147.64	945900	147.64	down	down	correct
F.US	PC	20260226	21.07	21.21	21.0401	21.18	46526	21.18	up	up	correct
FACT.US	Freedom Acquisition I Corp	20260226	10.4801	10.501	10.4796	10.4806	190800	10.4806	up	down	incorrect
FAF.US	First American Financial Corporation	20260226	68.22	69	67.08	68.29	816100	67.7344	up	up	correct
FBK.US	FB Financial Corporation	20260226	58.06	59	57.22	57.97	209586	57.97	down	down	correct
FBP.US	First BanCorp	20260226	22.03	22.49	21.84	22.19	1055900	22.19	up	up	correct
FBRT.US	P	20260226	21.28	21.55	21.26	21.55	13189	21.55	up	up	correct
FC.US	Franklin Covey Co	20260226	13.62	14.06	13.21	13.45	153100	13.45	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20260226	18.2	18.48	18.01	18.1	898499	18.1	down	down	correct
FCN.US	FTI Consulting Inc	20260226	163.97	168.31	153.39	168.11	1543500	168.11	up	down	incorrect
FCPT.US	Four Corners Property Trust Inc	20260226	25.68	25.82	25.51	25.58	703100	25.58	down	down	correct
FCRX.US	FCRX	20260226	25.2	25.24	25.18	25.24	13300	24.927	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20260226	9.98	10	9.94	9.94	66206	9.8424	down	up	incorrect
FCX.US	Freeport	20260226	68.28	68.6	65.82	68.38	17726760	68.38	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20260226	42.11	42.5049	41.63	42.09	160610	41.7935	down	down	correct
FDS.US	FactSet Research Systems Inc	20260226	208.55	216.58	207.7	214.27	1162404	213.17	up	up	correct
FDX.US	FedEx Corporation	20260226	385	391.9899	384.99	387.68	1787219	386.1146	up	up	correct
FE.US	FirstEnergy Corp	20260226	50.77	50.99	50.585	50.64	2510000	50.64	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20260226	9.94	10.48	9.94	10.1	4500	10.1	up	up	correct
FENG.US	Phoenix New Media Limited	20260226	1.74	1.85	1.74	1.75	2500	1.75	up	up	correct
FERG.US	Ferguson plc	20260226	261.6	266.05	254.62	264.89	2208136	263.907	up	up	correct
FET.US	Forum Energy Technologies Inc	20260226	58.1	58.92	56.21	58.36	311600	58.36	up	up	correct
FF.US	FutureFuel Corp	20260226	4.47	4.56	4.28	4.41	374005	4.3485	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20260226	22.2	22.2	21.83	22.02	20100	22.02	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20260226	16.64	16.7	16.62	16.65	130700	16.65	up	up	correct
FHI.US	Federated Hermes Inc	20260226	56.6	57.22	56	56.94	693800	56.94	up	down	incorrect
FHN.US	PE	20260226	25	25.026	24.95	25.026	1	25.026	up	up	correct
FICO.US	Fair Isaac Corporation	20260226	1325	1416.54	1325	1388.44	342514	1388.44	up	down	incorrect
FIGS.US	FIGS Inc.	20260226	11.05	12.66	11.02	12.47	9791589	12.47	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20260226	13.18	13.25	13.18	13.19	84200	13.19	up	up	correct
FINV.US	FinVolution Group	20260226	5.69	5.74	5.632	5.7	742472	5.7	up	up	correct
FIS.US	Fidelity National Information Services Inc	20260226	49.37	51.13	49.24	51.05	5318800	50.6149	up	up	correct
FIX.US	Comfort Systems USA Inc	20260226	1453.29	1457.755	1377.6	1438.23	456339	1437.4833	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20260226	17.79	17.91	17.79	17.85	16500	17.85	up	up	correct
FLNG.US	FLEX LNG Ltd	20260226	27.43	27.71	27.111	27.46	676400	26.71	up	down	incorrect
FLO.US	Flowers Foods Inc	20260226	9.77	9.95	9.72	9.91	5180000	9.6443	up	down	incorrect
FLOW.US	SPX FLOW Inc	20260226	36.415	36.63	36.31	36.558	2357	36.4922	up	up	correct
FLR.US	Fluor Corporation	20260226	53.89	54.05	51.16	52.09	2617124	52.09	down	up	incorrect
FLS.US	Flowserve Corporation	20260226	92.24	92.41	88.16	89.18	1659372	89.18	down	up	incorrect
FMC.US	FMC Corporation	20260226	14.99	15.11	14.11	14.6	2657000	14.6	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20260226	11.32	11.36	11.32	11.34	16500	11.34	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20260226	23.01	23.44	22.89	23.41	704800	23.41	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20260226	112.94	114.42	111.9	113.17	553000	113.17	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20260226	12.05	12.18	12.05	12.17	6100	12.1059	up	up	correct
FN.US	Fabrinet	20260226	614.9	618	560.48	562.44	1093800	562.44	down	down	correct
FND.US	Floor & Decor Holdings Inc	20260226	69.42	70.305	68.48	70.14	1327049	70.14	up	up	correct
FNF.US	Fidelity National Financial Inc	20260226	51.95	52.61	50.68	52.2	2959600	52.2	up	up	correct
FNV.US	Franco	20260226	274.67	281.26	271	280.82	405900	280.355	up	up	correct
FOA.US	Finance Of America Companies Inc	20260226	19.52	20.005	19.16	19.76	45204	19.76	up	up	correct
FOF.US	Cohen & Steers Closed	20260226	14.33	14.37	14.26	14.36	46000	14.2692	up	up	correct
FOR.US	Forestar Group Inc	20260226	28.27	29.06	27.96	28.79	214010	28.79	up	up	correct
FOUR.US	Shift4 Payments Inc	20260226	51.99	52	46.26	48.41	8303617	48.41	down	up	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20260226	19.18	19.32	19.16	19.3	110200	19.1608	up	up	correct
FPH.US	Five Point Holdings LLC	20260226	5.6	5.705	5.45	5.52	278700	5.52	down	up	incorrect
FPI.US	Farmland Partners Inc	20260226	12.95	13.025	12.815	12.98	662300	12.98	up	down	incorrect
FR.US	First Industrial Realty Trust Inc	20260226	62.4	63.75	62.4	63.48	1250500	63.48	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20260226	11.34	11.35	11.22	11.25	184800	11.1228	down	down	correct
FRO.US	Frontline Ltd	20260226	36.38	37.935	36.08	37.28	5635317	36.1338	up	up	correct
FRT.US	PC	20260226	20.31	20.41	20.31	20.41	1	20.41	up	up	correct
FSK.US	FS KKR Capital Corp	20260226	12.1	12.15	10.87	11.29	18798000	11.29	down	down	correct
FSLY.US	Fastly Inc	20260226	18.18	19.158	17.53	17.96	9415700	17.96	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20260226	13.01	13.65	12.99	13.62	5184189	13.62	up	up	correct
FSS.US	Federal Signal Corporation	20260226	121.9	122.66	117.55	117.63	624700	117.4648	down	down	correct
FT.US	Franklin Universal Trust	20260226	8.25	8.32	8.24	8.26	42500	8.26	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20260226	13.92	13.965	13.89	13.9	101000	13.775	down	down	correct
FTI.US	TechnipFMC plc	20260226	65.52	67.305	64.62	67.29	3482407	67.29	up	up	correct
FTK.US	Flotek Industries Inc	20260226	16.25	16.48	15.41	15.79	275357	15.79	down	down	correct
FTS.US	Fortis Inc	20260226	56.87	56.99	56.43	56.73	800700	56.73	down	down	correct
FTV.US	Fortive Corporation	20260226	58.72	60.37	58.39	59.8	4306610	59.7346	up	up	correct
FUBO.US	fuboTV Inc	20260226	1.19	1.23	1.18	1.19	11813600	1.19
FUL.US	H.B. Fuller Company	20260226	64.66	66	64.35	65.87	408000	65.87	up	up	correct
FUN.US	Cedar Fair L.P	20260226	17.13	17.41	16.5	17.19	2176176	17.19	up	up	correct
FVRR.US	Fiverr International Ltd	20260226	11.21	12.29	11.21	11.69	2730368	11.69	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20260226	0.016	0.016	0.016	0.016	2073	0.016
G.US	Genpact Limited	20260226	38.41	39.79	38.03	39.53	2291280	39.53	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20260226	6.24	6.24	6.11	6.23	4423497	6.1683	down	down	correct
GAM.US	PB	20260226	25.08	25.22	25.08	25.22	10504	24.8487	up	down	incorrect
GATX.US	GATX Corporation	20260226	189.4	189.64	186.84	187.51	224099	186.838	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20260226	15.5	15.5	15.43	15.45	64700	15.3206	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20260226	58.13	58.85	57.68	58.16	265800	58.16	up	up	correct
GCO.US	Genesco Inc	20260226	27.03	28.38	26.7	27.51	180000	27.51	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20260226	4.51	4.51	4.42	4.48	60400	4.48	down	up	incorrect
GD.US	General Dynamics Corporation	20260226	344.48	350.75	341.77	350.72	1005800	350.72	up	up	correct
GDDY.US	GoDaddy Inc	20260226	80.97	86.31	80.67	86.2	5453218	86.2	up	down	incorrect
GDL.US	The GDL Fund	20260226	8.55	8.58	8.53	8.53	17100	8.53	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20260226	11.44	11.44	11.36	11.4	15500	11.4	down	down	correct
GDOT.US	Green Dot Corporation	20260226	11.95	11.95	11.67	11.76	319200	11.76	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20260226	29.2	29.2	28.89	29.07	184500	29.07	down	down	correct
GE.US	General Electric Company	20260226	342.61	343.98	334.81	340.84	4722400	340.3442	down	down	correct
GEF.US	Greif Inc	20260226	73.6	74.96	72.33	72.76	158295	72.76	down	down	correct
GEL.US	Genesis Energy L.P	20260226	17.41	17.89	17.41	17.84	162300	17.84	up	up	correct
GENI.US	Genius Sports Limited	20260226	6	6.448	5.92	6.39	5119207	6.39	up	up	correct
GEO.US	The GEO Group Inc	20260226	14.59	14.84	14.22	14.53	2651500	14.53	down	down	correct
GES.US	Guess' Inc	20260226	0.01	0.01	0.01	0.01	20	0.01
GF.US	The New Germany Fund Inc	20260226	12.16	12.16	12.08	12.09	3000	12.09	down	down	correct
GFF.US	Griffon Corporation	20260226	86.04	86.415	85.01	85.8	377185	85.58	down	down	correct
GFI.US	Gold Fields Limited	20260226	56.98	58.61	55.75	58.52	2470400	56.8638	up	up	correct
GFL.US	GFL Environmental Inc	20260226	42.51	44.005	42.51	43.84	1023713	43.84	up	up	correct
GGB.US	Gerdau S.A	20260226	4.13	4.14	4.06	4.07	12524000	4.0485	down	down	correct
GGG.US	Graco Inc	20260226	92.9	93.02	91.62	93	1026100	93	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20260226	29.37	29.37	29.35	29.35	1700	29.35	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20260226	4.15	4.15	4.12	4.15	149600	4.15
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20260226	16.55	16.65	16.55	16.6	5900	16.6	up	down	incorrect
GHC.US	Graham Holdings Company	20260226	1049.59	1081.71	1049.59	1065.07	21438	1065.07	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20260226	1.37	1.37	1.35	1.35	15300	1.35	down	down	correct
GHM.US	Graham Corporation	20260226	81.51	83.21	79	82.29	103500	82.29	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20260226	12.83	12.83	12.74	12.82	106000	12.7084	down	down	correct
GIB.US	CGI Inc	20260226	71.8	73.42	71.45	73.22	521300	73.22	up	up	correct
GIC.US	Global Industrial Company	20260226	33.31	33.81	32.43	33.26	154400	32.9684	down	down	correct
GIL.US	Gildan Activewear Inc	20260226	67.5	69.21	66.7	69.09	3377700	69.09	up	down	incorrect
GIS.US	General Mills Inc	20260226	44.82	45.075	44.43	44.93	5806163	44.93	up	down	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20260226	9.85	9.85	9.85	9.85	1700	9.85
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20260226	24.6609	24.6609	24.6609	24.6609	835	24.5685
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20260226	23.22	23.22	23.22	23.22	500	23.127
GKOS.US	Glaukos Corporation	20260226	122	123.16	120.7	121.43	637647	121.43	down	down	correct
GL.US	PD	20260226	17.13	17.32	17.13	17.28	2954	17.0144	up	up	correct
GLOB.US	Globant S.A	20260226	44.76	47.51	44.7	46.87	2274200	46.87	up	up	correct
GLOP.US	PC	20260226	25.46	25.46	25.4	25.4	1841	24.8257	down	down	correct
GLP.US	PB	20260226	25.48	25.497	25.39	25.44	2	25.44	down	down	correct
GLW.US	Corning Incorporated	20260226	158.36	158.88	148.4	150.3	17594700	150.02	down	down	correct
GM.US	General Motors Company	20260226	82.4	82.92	80.01	80.79	6403700	80.5992	down	down	correct
GME.US	GameStop Corp	20260226	24.21	24.53	23.72	24.1	5070500	24.1	down	up	incorrect
GMED.US	Globus Medical Inc	20260226	96.64	97.87	94.84	96.71	1250149	96.71	up	down	incorrect
GMRE.US	Global Medical REIT Inc	20260226	36.46	37.815	36.46	36.6	114847	36.6	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20260226	23.62	23.94	23.41	23.48	512853	22.9505	down	up	incorrect
GNL.US	PB	20260226	22.55	22.55	22.231	22.4224	1	22.4224	down	up	incorrect
GNRC.US	Generac Holdings Inc	20260226	236.55	239.29	230.33	234.35	783685	234.35	down	down	correct
GNT.US	PA	20260226	21.66	21.66	21.45	21.45	1	21.45	down	down	correct
GNW.US	Genworth Financial Inc	20260226	8.6	8.71	8.525	8.65	4044064	8.65	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20260226	12.1	12.1	12.03	12.05	1124585	11.8557	down	down	correct
GOLD.US	Barrick Gold Corporation	20260226	55.42	56.72	54.505	56.38	515800	56.38	up	up	correct
GOLF.US	Acushnet Holdings Corp	20260226	96.5	103.4099	95	103.07	503310	102.7999	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20260226	12.23	12.5	12.17	12.49	644500	12.49	up	up	correct
GOTU.US	Gaotu Techedu Inc	20260226	2.21	2.24	2.19	2.21	464171	2.21
GPC.US	Genuine Parts Company	20260226	117.24	118	115.44	116.86	1336468	115.7993	down	down	correct
GPI.US	Group 1 Automotive Inc	20260226	334.66	341	330.41	334.38	154000	333.8154	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20260226	23.53	23.53	23.38	23.45	9900	23.45	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20260226	12.13	12.26	11.9	12.1	4326800	11.9645	down	up	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20260226	1.73	1.8	1.73	1.76	178800	1.76	up	up	correct
GPN.US	Global Payments Inc	20260226	78.97	79.37	77.14	77.85	4262647	77.5953	down	down	correct
GPOR.US	Gulfport Energy Corporation	20260226	198.2	204.32	198.2	202	325767	202	up	up	correct
GPRK.US	GeoPark Limited	20260226	8.45	8.79	8.33	8.52	983400	8.4894	up	up	correct
GRC.US	The Gorman	20260226	64.8	65.11	63.32	64.63	78000	64.63	down	down	correct
GRP.US	UN	20260226	64.15	64.15	64.15	64.15	0	63.933
GRX.US	The Gabelli Healthcare & Wellness Trust	20260226	9.95	10.01	9.95	9.95	42900	9.95
GS.US	The Goldman Sachs Group Inc	20260226	927.76	938.39	921.54	929	2220300	924.1365	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20260226	9.26	9.285	9.03	9.17	2020100	9.1406	down	down	correct
GSK.US	GlaxoSmithKline plc	20260226	59	59.07	58.05	58.07	6224200	58.07	down	down	correct
GSL.US	PB	20260226	27.2	27.24	27.12	27.17	5	27.17	down	down	correct
GTES.US	Gates Industrial Corporation plc	20260226	27.67	27.78	26.97	27.18	1853300	27.18	down	down	correct
GTLS.US	Chart Industries Inc	20260226	207.45	207.495	207.25	207.43	1060739	207.43	down	down	correct
GTN.US	Gray Television Inc	20260226	4.98	5.97	4.81	5.88	3527300	5.7828	up	down	incorrect
GTNA.US	Gray Television Inc	20260226	12	12.6	11.65	12.6	12591	12.6	up	up	correct
GTY.US	Getty Realty Corp	20260226	32.8	32.95	32.53	32.8	434114	32.8
GUG.US	GUG	20260226	15.93	16.05	15.93	16.04	39100	15.9165	up	up	correct
GUT.US	The Gabelli Utility Trust	20260226	6.11	6.11	6.07	6.08	130100	6.08	down	down	correct
GVA.US	Granite Construction Incorporated	20260226	136.44	137.09	133.41	136.09	837887	136.09	down	up	incorrect
GWRE.US	Guidewire Software Inc	20260226	138.96	146.07	138.81	144.08	3908649	144.08	up	up	correct
GWW.US	W.W. Grainger Inc	20260226	1125.4	1128.37	1103.0601	1105.52	366100	1105.52	down	up	incorrect
H.US	Hyatt Hotels Corporation	20260226	170.27	173.38	169.21	171.21	601400	171.051	up	up	correct
HAE.US	Haemonetics Corporation	20260226	62.32	63.4	61.8075	62.24	1045957	62.24	down	down	correct
HAL.US	Halliburton Company	20260226	34.8	36.055	34.56	35.71	10052679	35.5378	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20260226	36.82	37.12	36.13	36.85	821000	36.85	up	up	correct
HAYW.US	Hayward Holdings Inc	20260226	15.21	15.85	15.0603	15.78	4041676	15.78	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20260226	20.75	20.75	19.7	20.54	60800	20.4105	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20260226	27.36	28.09	27.06	28.03	6635200	28.0213	up	up	correct
HCA.US	HCA Healthcare Inc	20260226	536.52	540	524.58	525.88	1062200	525.88	down	down	correct
HCC.US	Warrior Met Coal Inc	20260226	86.89	87.335	83.53	84.68	776900	84.68	down	down	correct
HCI.US	HCI Group Inc	20260226	179.63	180	166.18	170.2	262300	170.2	down	down	correct
HCXY.US	Hercules Capital Inc	20260226	25.41	25.43	25.38	25.38	4600	25.38	down	down	correct
HD.US	The Home Depot Inc	20260226	378.4	381.48	374.94	375.09	2889400	372.599	down	down	correct
HDB.US	HDFC Bank Limited	20260226	32.15	32.23	31.92	32	4207800	32	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20260226	15.83	15.92	15.17	15.5	3191700	15.5	down	down	correct
HEI.US	HEICO Corporation	20260226	312.67	321.505	297.2001	312.98	2919422	312.98	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20260226	11.53	11.56	11.49	11.49	38200	11.2333	down	down	correct
HESM.US	Hess Midstream LP	20260226	37.83	38.7	37.63	38.61	1907500	38.61	up	up	correct
HFRO.US	PA	20260226	16.46	16.46	16.365	16.41	4	16.41	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20260226	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20260226	9.07	9.08	8.84	9	94600	9	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20260226	50	50.98	46.25	46.9	1477674	46.9	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20260226	141.74	142.81	140.69	141.07	1285900	140.469	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20260226	435.89	444.9875	430.19	443	430778	441.62	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20260226	3.79	3.8	3.79	3.8	219300	3.8	up	up	correct
HIPO.US	Hippo Holdings Inc	20260226	27.58	29.64	27.1602	29.2	234091	29.2	up	up	correct
HIW.US	Highwoods Properties Inc	20260226	23.33	23.82	23.23	23.42	1169500	23.42	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20260226	4.2	4.21	4.16	4.16	294100	4.16	down	down	correct
HL.US	PB	20260226	77.5	78.5	77.5	78.34	2	78.34	up	down	incorrect
HLF.US	Herbalife Nutrition Ltd	20260226	19.45	19.54	18.82	19.28	1133600	19.28	down	down	correct
HLI.US	Houlihan Lokey Inc	20260226	167.47	169.28	166.72	169.1	418895	168.4805	up	up	correct
HLIO.US	Helios Technologies Inc.	20260226	74.74	74.74	71.26	72.79	256300	72.79	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20260226	315.32	319.61	314.56	317.83	1160817	317.68	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20260226	9.34	9.38	8.96	9.02	2538700	9.02	down	down	correct
HMC.US	Honda Motor Co. Ltd	20260226	30.19	30.29	29.96	30.12	790700	30.12	down	down	correct
HMN.US	Horace Mann Educators Corporation	20260226	43.64	44.14	43.25	43.53	143100	43.53	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20260226	21.28	22.57	21.08	22.55	5344400	22.55	up	up	correct
HNI.US	HNI Corporation	20260226	46.22	47.78	45.19	45.55	1170800	45.2055	down	down	correct
HOG.US	Harley	20260226	18.52	18.73	18.3	18.39	3617400	18.1979	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20260226	28.7	29.24	28.64	28.87	1139300	28.87	up	down	incorrect
HOV.US	Hovnanian Enterprises Inc	20260226	126.75	129.92	123.03	126.3	58986	126.3	down	down	correct
HP.US	Helmerich & Payne Inc	20260226	33.71	35.01	33.39	34.59	1177400	34.59	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20260226	20.87	21.025	20.43	20.84	16599119	20.84	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20260226	16.15	16.18	16.14	16.18	29000	16.0539	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20260226	16.21	16.22	16.14	16.17	77500	16.046	down	down	correct
HPQ.US	HP Inc	20260226	18.6	19.18	18.56	18.81	26599600	18.5097	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20260226	14.86	14.9	14.8	14.83	56100	14.7185	down	down	correct
HQH.US	Tekla Healthcare Investors	20260226	19.6	19.6	19.02	19.05	399300	19.05	down	down	correct
HQL.US	Tekla Life Sciences Investors	20260226	16.8	16.8	16.44	16.64	130700	16.64	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20260226	18.6	18.75	18.54	18.56	1960900	18.56	down	down	correct
HRB.US	H&R Block Inc	20260226	30.65	31.76	30.62	31.49	2714600	31.0701	up	up	correct
HRI.US	Herc Holdings Inc	20260226	142.72	150.14	140.33	148.88	562709	148.88	up	up	correct
HRL.US	Hormel Foods Corporation	20260226	25.7	26.22	24.67	24.82	7347500	24.82	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20260226	27.41	28.59	27.34	27.91	436800	27.91	up	up	correct
HSBC.US	HSBC Holdings plc	20260226	93.75	94.8	93.37	94.5	2810500	91.9178	up	down	incorrect
HSY.US	The Hershey Company	20260226	230.43	232.6	229.75	231.5	1422300	231.5	up	up	correct
HTD.US	John Hancock Tax	20260226	25.66	25.88	25.63	25.81	73900	25.6477	up	up	correct
HTGC.US	Hercules Capital Inc	20260226	15.16	15.5	15.06	15.43	3813700	15.43	up	up	correct
HTH.US	Hilltop Holdings Inc	20260226	38.51	39.37	38.25	38.82	389200	38.82	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20260226	4.23	4.59	4.2	4.5	11792500	4.5	up	up	correct
HUBB.US	Hubbell Incorporated	20260226	530.66	531.05	513.185	524.19	468716	522.77	down	down	correct
HUBS.US	HubSpot Inc	20260226	252	270.077	252	268.52	3376500	268.52	up	up	correct
HUM.US	Humana Inc	20260226	178.85	187.44	177.75	186.83	1925583	186.83	up	down	incorrect
HUN.US	Huntsman Corporation	20260226	12.39	12.41	11.56	11.97	7056700	11.8882	down	up	incorrect
HUYA.US	HUYA Inc	20260226	3.96	4.01	3.745	3.78	1475300	3.78	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20260226	24.33	24.72	23.84	23.91	72900	23.5557	down	down	correct
HWM.US	Howmet Aerospace Inc	20260226	259.75	260.94	254.86	260.31	1617500	260.31	up	up	correct
HXL.US	Hexcel Corporation	20260226	91.81	94.18	91.25	93.8	1257213	93.8	up	up	correct
HY.US	Hyster	20260226	38.51	38.61	36.72	38.17	58419	37.81	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20260226	11.18	11.18	11.15	11.18	32700	11.18
HYT.US	BlackRock Corporate High Yield Fund Inc	20260226	8.92	8.94	8.85	8.89	1087421	8.8098	down	down	correct
HZO.US	MarineMax Inc	20260226	31.49	32	29.21	30.05	577400	30.05	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20260226	8.18	8.19	8.05	8.12	45900	8.055	down	down	correct
IAG.US	IAMGOLD Corporation	20260226	22.93	23.98	22.81	23.82	9108100	23.82	up	up	correct
IBM.US	International Business Machines Corporation	20260226	239.71	247.49	238.95	242.01	7343100	242.01	up	up	correct
IBN.US	ICICI Bank Limited	20260226	30.89	31	30.66	30.75	3405300	30.75	down	up	incorrect
IBP.US	Installed Building Products Inc	20260226	320.13	333.305	307.81	322.01	533849	319.4184	up	down	incorrect
ICE.US	Intercontinental Exchange Inc	20260226	161.47	163.23	160.83	162.89	3209600	162.89	up	up	correct
ICL.US	ICL Group Ltd	20260226	4.93	4.96	4.84	4.92	1921100	4.8767	down	down	correct
ICR.US	P	20260226	21.9	21.9	21.8324	21.8324	441	21.8324	down	down	correct
IDA.US	IDACORP Inc	20260226	142.98	144.42	142.09	143.85	461200	143.85	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20260226	14.3	14.3	14.24	14.28	50000	14.18	down	down	correct
IDT.US	IDT Corporation	20260226	50.7	50.98	50.44	50.52	142300	50.52	down	down	correct
IEX.US	IDEX Corporation	20260226	207.02	209.76	205.85	209.59	493042	209.59	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20260226	80.33	80.94	79.7	80.94	1318578	80.94	up	up	correct
IFN.US	The India Fund Inc	20260226	13.42	13.45	13.35	13.38	111500	13.38	down	down	correct
IFS.US	Intercorp Financial Services Inc	20260226	50.96	50.96	49.4	49.52	229400	49.52	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20260226	10.05	10.09	10.02	10.03	38500	9.9454	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20260226	5.99	6	5.97	5.99	274800	5.9401
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20260226	16.46	16.56	16.45	16.45	24400	16.45	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20260226	4.96	5	4.94	4.97	543900	4.97	up	down	incorrect
IH.US	iHuman Inc	20260226	1.87	1.87	1.7653	1.8	7472	1.8	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20260226	7.19	7.19	7.01	7.06	250600	7.0052	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20260226	142.22	144.2	141.88	143.06	878292	143.06	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20260226	24.27	24.27	24	24.04	31400	24.04	down	down	correct
IIIN.US	Insteel Industries Inc	20260226	38	38.45	37.55	38.11	89900	38.074	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20260226	13.1	13.1	13	13.08	191000	13.08	down	up	incorrect
IIPR.US	PA	20260226	23.35	23.44	22.99	23.08	304	23.08	down	down	correct
IMAX.US	IMAX Corporation	20260226	37.98	42.46	37.11	41.77	4217300	41.77	up	up	correct
INFO.US	IHS Markit Ltd	20260226	24.66	24.76	24.636	24.755	71000	24.755	up	up	correct
INFY.US	Infosys Limited	20260226	14.38	14.76	14.24	14.7	19283300	14.7	up	up	correct
ING.US	ING Groep N.V	20260226	29.47	29.6	29.21	29.52	2436500	29.52	up	down	incorrect
INGR.US	Ingredion Incorporated	20260226	117.55	117.7139	116.165	117.14	498792	117.14	down	up	incorrect
INN.US	Summit Hotel Properties Inc	20260226	4.45	4.74	4.38	4.65	1182600	4.65	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20260226	59.48	86	59.01	68.05	5044000	68.05	up	up	correct
INVH.US	Invitation Homes Inc	20260226	25.82	26.485	25.605	26.3	6220400	26.3	up	up	correct
IP.US	International Paper Company	20260226	43.18	43.66	42.085	43.13	6846551	43.13	down	down	correct
IPI.US	Intrepid Potash Inc	20260226	33.81	35.06	33.57	34.84	172800	34.84	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20260226	10.18	10.2	10.13	10.15	126600	10.15	down	down	correct
IQV.US	IQVIA Holdings Inc	20260226	165.58	172.37	163.04	170.64	4139400	170.64	up	up	correct
IR.US	Ingersoll Rand Inc	20260226	93.49	94.55	92.4875	94.53	2929765	94.5093	up	up	correct
IRM.US	Iron Mountain Incorporated	20260226	112.24	112.7	107.79	109.35	1609533	109.35	down	up	incorrect
IRT.US	Independence Realty Trust Inc	20260226	16.84	16.99	16.8	16.9	3940100	16.9	up	down	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20260226	14.65	14.66	14.6	14.66	79900	14.5495	up	up	correct
IT.US	Gartner Inc	20260226	151.86	162.095	151.12	155.8	2448018	155.8	up	up	correct
ITGR.US	Integer Holdings Corporation	20260226	86.61	87.34	85.2475	86.77	761483	86.77	up	up	correct
ITT.US	ITT Inc	20260226	209.68	209.7	200.12	204.14	773300	203.7268	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20260226	9.26	9.29	9.12	9.26	20238300	9.2569
ITW.US	Illinois Tool Works Inc	20260226	290.96	291.748	286.72	290.28	1416893	290.28	down	down	correct
IVR.US	PC	20260226	24.94	24.9812	24.82	24.82	4296	24.348	down	down	correct
IVT.US	Inventrust Properties Corp	20260226	31.59	31.91	31.175	31.28	440600	31.28	down	down	correct
IVZ.US	Invesco Ltd	20260226	26.91	27.27	26.68	27.09	3367400	27.09	up	up	correct
IX.US	ORIX Corporation	20260226	35.49	35.71	35.36	35.59	307000	35.59	up	up	correct
J.US	Jacobs Engineering Group Inc	20260226	134.53	140.02	133.835	139.76	882228	139.76	up	up	correct
JBGS.US	JBG SMITH Properties	20260226	15.75	15.95	15.52	15.84	629000	15.84	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20260226	25.93	25.93	25.93	25.93	0	25.93
JBL.US	Jabil Inc	20260226	279.17	281.37	266.08	271.91	909600	271.91	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20260226	16	16.01	15.84	15.86	37300	15.5064	down	down	correct
JCI.US	Johnson Controls International plc	20260226	144.78	145.25	141.61	143.42	4034523	143.42	down	down	correct
JEF.US	Jefferies Financial Group Inc	20260226	51.21	52.04	45.74	48.96	6521500	48.96	down	up	incorrect
JELD.US	JELD	20260226	1.96	1.98	1.9	1.95	1050200	1.95	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20260226	7.72	7.72	7.65	7.65	448484	7.5695	down	down	correct
JGH.US	Nuveen Global High Income Fund	20260226	12.73	12.75	12.64	12.71	72954	12.6044	down	down	correct
JHG.US	Janus Henderson Group plc	20260226	53.3	53.76	52.46	53.21	10250100	53.21	down	down	correct
JHI.US	John Hancock Investors Trust	20260226	13.97	13.97	13.89	13.93	20291	13.6594	down	down	correct
JHS.US	John Hancock Income Securities Trust	20260226	11.7	11.7	11.56	11.57	17300	11.4274	down	down	correct
JHX.US	James Hardie Industries plc	20260226	24.85	24.98	24.39	24.81	6233700	24.81	down	up	incorrect
JILL.US	J.Jill Inc	20260226	17.44	17.78	17.42	17.7	27500	17.7	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20260226	26.8	26.8	26	26.46	486200	26.46	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20260226	319.32	325	318.38	322.73	452984	322.73	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20260226	18.57	18.57	18.41	18.43	12700	18.2739	down	down	correct
JMIA.US	Jumia Technologies AG	20260226	8.42	8.8	8.4	8.62	1245243	8.62	up	up	correct
JMM.US	Nuveen Multi	20260226	6.18	6.24	6.18	6.24	8600	6.2093	up	up	correct
JNJ.US	Johnson & Johnson	20260226	245.11	245.47	242.0201	243.47	7172607	243.47	down	down	correct
JOBY.US	WT	20260226	2.48	2.5	1.94	2.11	315515	2.11	down	down	correct
JOE.US	The St. Joe Company	20260226	66.51	69.81	66.01	69.73	202000	69.5681	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20260226	12.48	12.53	12.3	12.44	231300	12.44	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20260226	8.23	8.23	8.2	8.23	609100	8.1653
JPM.US	PL	20260226	19.88	19.95	19.86	19.89	1	19.89	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20260226	4.94	4.95	4.91	4.95	773400	4.8978	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20260226	13.12	13.23	13.1	13.17	246400	13.0372	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20260226	8.18	8.25	8.18	8.22	66100	8.0397	up	down	incorrect
KAI.US	Kadant Inc	20260226	340.38	351.2	339.83	345.54	196300	345.54	up	up	correct
KAR.US	KAR Auction Services Inc	20260226	27.2	28.55	27.03	28.49	1285837	28.49	up	up	correct
KB.US	KB Financial Group Inc	20260226	116.75	117.3	113.49	115.32	316700	115.32	down	down	correct
KBH.US	KB Home	20260226	63.63	63.75	62.9	63.47	550300	63.47	down	up	incorrect
KBR.US	KBR Inc	20260226	42.41	42.46	39.39	42.04	2263789	41.8515	down	down	correct
KEN.US	Kenon Holdings Ltd	20260226	81.05	81.07	79.33	80.89	17700	80.89	down	down	correct
KEP.US	Korea Electric Power Corporation	20260226	22.3	22.68	22.1	22.29	754600	22.29	down	down	correct
KEX.US	Kirby Corporation	20260226	130.41	132.41	128.8	129.66	434200	129.66	down	down	correct
KEY.US	PK	20260226	22.43	22.44	22.3201	22.4	18701	22.0438	down	down	correct
KEYS.US	Keysight Technologies Inc	20260226	303.99	311.81	292.55	306.03	2713600	306.03	up	up	correct
KF.US	The Korea Fund Inc	20260226	58.58	58.59	55.71	57.2	33800	57.2	down	down	correct
KFS.US	Kingsway Financial Services Inc	20260226	12.49	12.64	12.3	12.48	41400	12.48	down	down	correct
KFY.US	Korn Ferry	20260226	60.71	63.08	60.69	62.93	615900	62.93	up	up	correct
KGC.US	Kinross Gold Corporation	20260226	35.61	36.78	35.08	36.76	8812500	36.7152	up	up	correct
KIM.US	PM	20260226	21.25	21.25	21.1441	21.24	79	21.24	down	down	correct
KIO.US	KKR Income Opportunities Fund	20260226	11.51	11.54	11.5	11.53	160800	11.4024	up	up	correct
KKRS.US	KKRS	20260226	17.55	17.58	17.435	17.55	35300	17.2607
KMB.US	Kimberly	20260226	109.78	110.6	109.32	110.38	5375200	109.0333	up	up	correct
KMI.US	Kinder Morgan Inc	20260226	32.7	33.24	32.57	33.06	12412300	33.06	up	down	incorrect
KMPR.US	Kemper Corporation	20260226	31.8	32.56	31.62	32.47	905100	32.47	up	up	correct
KMT.US	Kennametal Inc	20260226	39.93	40.5	39.57	40.11	1250106	40.11	up	up	correct
KMX.US	CarMax Inc	20260226	42.52	43.59	42.24	42.86	3072100	42.86	up	up	correct
KN.US	Knowles Corporation	20260226	28.64	28.74	27.58	27.92	616400	27.92	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20260226	10.39	10.47	10.32	10.38	34900	10.38	down	down	correct
KNX.US	Knight	20260226	59.21	62.29	58.56	61.7	3721600	61.4977	up	down	incorrect
KO.US	The Coca	20260226	80.75	80.89	80.02	80.5	12843200	79.9503	down	down	correct
KODK.US	Eastman Kodak Company	20260226	7.6	7.71	7.46	7.53	439300	7.53	down	up	incorrect
KOF.US	Coca	20260226	111.7	111.7	109	110.37	175400	110.37	down	up	incorrect
KOP.US	Koppers Holdings Inc	20260226	35.5	37.52	34.92	37.24	186700	37.1518	up	up	correct
KORE.US	KORE Group Holdings Inc	20260226	5.15	5.2	4.8	5.01	14900	5.01	down	down	correct
KOS.US	Kosmos Energy Ltd	20260226	2.04	2.21	2.03	2.2	20795529	2.2	up	up	correct
KR.US	The Kroger Co	20260226	67.9	67.9	66.44	67.18	5165142	67.18	down	down	correct
KRC.US	Kilroy Realty Corporation	20260226	31.63	32.43	31.58	32.02	1905600	32.02	up	up	correct
KREF.US	PA	20260226	18.4	18.47	18.1701	18.265	84	17.8587	down	up	incorrect
KRG.US	Kite Realty Group Trust	20260226	26.1	26.31	26	26.07	2615900	26.07	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20260226	5.88	5.88	5.56	5.65	247931	5.5979	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20260226	14.49	14.535	13.88	14.5	845100	14.5	up	up	correct
KSS.US	Kohl's Corporation	20260226	17.37	17.85	17.22	17.45	3362772	17.45	up	up	correct
KT.US	KT Corporation	20260226	24.33	24.44	23.94	23.97	3919800	23.97	down	down	correct
KTB.US	Kontoor Brands Inc	20260226	67.99	68.99	65.22	66.68	912300	66.1956	down	down	correct
KTF.US	DWS Municipal Income Trust	20260226	9.2	9.22	9.18	9.19	109400	9.19	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20260226	28.58	28.88	28.58	28.81	2100	28.81	up	up	correct
KTN.US	Credit	20260226	25.81	25.87	25.81	25.87	700	25.87	up	up	correct
KW.US	Kennedy	20260226	10.85	10.86	10.83	10.83	1702000	10.83	down	down	correct
KWR.US	Quaker Chemical Corporation	20260226	150.08	152.655	143.7701	148.13	277508	148.13	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20260226	13.99	14.22	13.93	14.16	402700	14.0753	up	up	correct
L.US	Loews Corporation	20260226	109.88	110.81	109.27	109.43	750200	109.43	down	down	correct
LAC.US	Lithium Americas Corp	20260226	5.03	5.19	4.92	5.15	8584900	5.15	up	up	correct
LAD.US	Lithia Motors Inc	20260226	281.53	285.93	279.89	281.46	199882	280.8804	down	down	correct
LADR.US	Ladder Capital Corp	20260226	10.44	10.59	10.37	10.53	385500	10.53	up	up	correct
LAW.US	CS Disco Inc.	20260226	2.77	3.09	2.77	2.98	679500	2.98	up	up	correct
LAZ.US	Lazard Ltd	20260226	52.2	53.75	51.915	52.91	1203556	52.91	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20260226	27.96	28.535	27.66	27.92	2424200	27.8297	down	down	correct
LC.US	LendingClub Corporation	20260226	16.16	16.79	16.13	16.72	1929000	16.72	up	up	correct
LCII.US	LCI Industries	20260226	137	137.41	134.7501	135.51	224889	134.2464	down	down	correct
LDI.US	loanDepot Inc	20260226	1.91	2.015	1.88	1.98	2228274	1.98	up	up	correct
LDOS.US	Leidos Holdings Inc	20260226	172.01	176.49	170.705	175.86	1375904	175.86	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20260226	21.52	21.52	21.43	21.44	52600	21.3029	down	down	correct
LEA.US	Lear Corporation	20260226	134.27	135.5	132.07	133.02	429800	132.1856	down	down	correct
LEG.US	Leggett & Platt Incorporated	20260226	11.52	11.84	11.39	11.83	1317200	11.7721	up	up	correct
LEN.US	Lennar Corporation	20260226	111.59	112.22	110.05	112	1667740	112	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20260226	6.48	6.5	6.46	6.5	107000	6.4735	up	down	incorrect
LEVI.US	Levi Strauss & Co	20260226	22.24	22.62	22.23	22.56	1551169	22.56	up	up	correct
LFT.US	PA	20260226	20.5875	20.5875	20.5875	20.5875	0	20.5875
LGI.US	Lazard Global Total Return and Income Fund Inc	20260226	19.88	19.88	19.5	19.55	95000	19.3845	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20260226	285.95	287.65	282.78	287.62	612768	286.9	up	up	correct
LHX.US	L3Harris Technologies Inc	20260226	341.45	356.16	340.55	355.16	1553000	353.9271	up	up	correct
LII.US	Lennox International Inc	20260226	541.94	548.27	533.06	544.41	302079	544.41	up	up	correct
LIN.US	Linde plc	20260226	506.89	510.65	497.45	498.51	1945600	496.8411	down	up	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20260226	2.66	2.8	2.6	2.6	5700	2.6	down	down	correct
LLY.US	Eli Lilly and Company	20260226	1024.08	1026.915	1007.38	1022.02	2666432	1022.02	down	down	correct
LMND.US	Lemonade Inc	20260226	52.21	56.02	51.91	55.17	3101518	55.17	up	up	correct
LMT.US	Lockheed Martin Corporation	20260226	646.46	647.5	638.03	641.63	1269200	638.2662	down	up	incorrect
LNC.US	Lincoln National Corporation	20260226	36.2	37.05	35.96	36.87	3114643	36.87	up	up	correct
LND.US	BrasilAgro	20260226	4.17	4.29	4.17	4.27	149700	4.27	up	up	correct
LNN.US	Lindsay Corporation	20260226	135.09	136.66	132.22	134.07	65700	134.07	down	down	correct
LOCL.US	Local Bounti Corporation	20260226	1.42	1.52	1.42	1.52	16400	1.52	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20260226	10.9	11.06	10.31	10.51	466400	10.51	down	down	correct
LOW.US	Lowe's Companies Inc	20260226	263.34	266.15	261.94	264.39	3428200	264.39	up	up	correct
LPG.US	Dorian LPG Ltd	20260226	35.96	36.8	35.8	36.7	422800	36.7	up	up	correct
LPL.US	LG Display Co. Ltd	20260226	5.57	5.67	5.46	5.58	1600100	5.58	up	up	correct
LPX.US	Louisiana	20260226	82.83	83.67	81.08	83.52	676600	83.22	up	up	correct
LRN.US	Stride Inc	20260226	85	87.54	84.56	85.86	1132800	85.86	up	up	correct
LSPD.US	Lightspeed POS Inc	20260226	9.21	9.49	9.2	9.42	518908	9.42	up	down	incorrect
LTC.US	LTC Properties Inc	20260226	39.77	40.54	39.41	40.36	810400	40.36	up	down	incorrect
LTH.US	Life Time Group Holdings Inc.	20260226	27.06	27.78	26.68	27.67	3698100	27.67	up	up	correct
LU.US	Lufax Holding Ltd	20260226	2.73	2.75	2.685	2.7	1019400	2.7	down	down	correct
LUMN.US	Lumen Technologies Inc	20260226	7.12	7.31	6.97	7.04	14952386	7.04	down	down	correct
LUV.US	Southwest Airlines Co	20260226	50.57	51.65	49.98	50.93	11230300	50.7109	up	up	correct
LVS.US	Las Vegas Sands Corp	20260226	55.65	56.76	55.47	55.95	5596254	55.95	up	up	correct
LW.US	Lamb Weston Holdings Inc	20260226	47.48	47.68	46.68	47.45	1974400	47.45	down	down	correct
LXFR.US	Luxfer Holdings PLC	20260226	13.02	13.51	12.81	13.35	217400	13.35	up	up	correct
LXP.US	PC	20260226	47.1	47.108	47.05	47.108	1	47.108	up	up	correct
LXU.US	LSB Industries Inc	20260226	10.53	11.54	10.2801	11.54	1528166	11.54	up	up	correct
LYB.US	LyondellBasell Industries N.V	20260226	56.56	56.56	54.59	56.3	6611600	55.6246	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20260226	5.74	5.79	5.71	5.75	14119000	5.75	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20260226	156.16	159.66	155.41	157.91	1861900	157.91	up	up	correct
LZB.US	La	20260226	36.29	36.81	36.08	36.49	388600	36.2423	up	up	correct
M.US	Macy's Inc	20260226	20.37	20.89	20.1	20.35	5897900	20.1224	down	down	correct
MA.US	Mastercard Incorporated	20260226	510.95	519.9	509.01	514.77	4843600	514.77	up	up	correct
MAC.US	The Macerich Company	20260226	20.74	20.9	20.58	20.74	1318900	20.74
MAIN.US	Main Street Capital Corporation	20260226	58.8	59.1	57.21	58.09	815100	57.8309	down	up	incorrect
MAN.US	ManpowerGroup Inc	20260226	26.2	28.44	26.11	27.9	2057967	27.9	up	up	correct
MANU.US	Manchester United plc	20260226	17.38	17.75	16.99	17.62	425700	17.62	up	up	correct
MAS.US	Masco Corporation	20260226	72.46	72.765	70.92	72.4	2301177	72.4	down	up	incorrect
MATX.US	Matson Inc	20260226	169.69	173.1	166.85	168.56	399915	168.56	down	down	correct
MAX.US	MediaAlpha Inc	20260226	9.6	10.0599	9.45	9.9	1909302	9.9	up	up	correct
MBI.US	MBIA Inc	20260226	6.39	6.55	6.29	6.34	398124	6.34	down	down	correct
MC.US	Moelis & Company	20260226	63.48	64.59	62.64	63.96	1243787	63.96	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20260226	87	88.51	85	86.3	1096700	86.3	down	down	correct
MCD.US	McDonald's Corporation	20260226	334.87	336.94	333.11	334.53	2425900	332.6716	down	up	incorrect
MCI.US	Barings Corporate Investors	20260226	20.73	20.98	20.57	20.72	7000	20.72	down	down	correct
MCK.US	McKesson Corporation	20260226	968.2	977.27	961	974.45	599900	973.6407	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20260226	6.09	6.09	6.04	6.07	79700	6.07	down	down	correct
MCO.US	Moody's Corporation	20260226	467.89	481.8	467.89	479.47	1744551	478.4359	up	up	correct
MCR.US	MFS Charter Income Trust	20260226	6.23	6.25	6.2	6.21	103900	6.21	down	down	correct
MCS.US	The Marcus Corporation	20260226	16.7	17.92	15.99	16.42	286100	16.42	down	up	incorrect
MCW.US	Mister Car Wash Inc.	20260226	6.99	7.04	6.99	7.03	2488710	7.03	up	down	incorrect
MCY.US	Mercury General Corporation	20260226	89.46	90.24	88.96	89.85	309200	89.5275	up	up	correct
MD.US	MEDNAX Inc	20260226	19.91	20.1	19.4915	19.86	883068	19.86	down	down	correct
MDT.US	Medtronic plc	20260226	97.1	97.6	95.985	97.03	7910880	97.03	down	down	correct
MDU.US	MDU Resources Group Inc	20260226	20.45	20.6	20.34	20.44	2094279	20.3035	down	down	correct
MEC.US	Mayville Engineering Company Inc	20260226	21.24	21.845	20.77	21.44	117347	21.44	up	up	correct
MED.US	Medifast Inc	20260226	10.59	10.77	10.34	10.43	466032	10.43	down	down	correct
MEG.US	Montrose Environmental Group Inc	20260226	25.35	28.97	25.095	28.63	1192663	28.63	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20260226	15.67	15.78	15.61	15.74	349800	15.74	up	down	incorrect
MEI.US	Methode Electronics Inc	20260226	9.17	9.19	8.81	8.81	282800	8.81	down	up	incorrect
MER.US	PK	20260226	25.96	25.96	25.865	25.88	37112	25.88	down	down	correct
MET.US	PF	20260226	19.96	19.99	19.87	19.9	1	19.6031	down	down	correct
MFA.US	PC	20260226	23.6	23.6	23.5	23.58	14108	22.9961	down	down	correct
MFC.US	Manulife Financial Corporation	20260226	35.69	35.9	35.42	35.82	2726500	35.82	up	up	correct
MFG.US	Mizuho Financial Group Inc	20260226	8.99	9.04	8.91	9.01	3069500	9.01	up	up	correct
MFM.US	MFS Municipal Income Trust	20260226	5.53	5.57	5.52	5.56	52200	5.56	up	down	incorrect
MG.US	Mistras Group Inc	20260226	15.37	15.53	14.9	15.51	142100	15.51	up	down	incorrect
MGA.US	Magna International Inc	20260226	64.75	65.29	63.8	64.15	1313100	63.655	down	down	correct
MGF.US	MFS Government Markets Income Trust	20260226	3	3.01	2.98	3.01	49900	3.01	up	up	correct
MGM.US	MGM Resorts International	20260226	36	38	35.82	37.62	7327190	37.62	up	up	correct
MGR.US	Affiliated Managers Group Inc	20260226	21.33	21.44	21.33	21.4	12800	21.4	up	up	correct
MGRB.US	MGRB	20260226	17.82	17.84	17.71	17.82	7100	17.82
MGRD.US	MGRD	20260226	15.79	15.84	15.782	15.8	8700	15.8	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20260226	26.65	27.55	26.39	27.36	3162794	27.36	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20260226	11.9	11.93	11.88	11.9	292600	11.8392
MHF.US	Western Asset Municipal High Income Fund Inc	20260226	6.93	6.98	6.93	6.97	105700	6.97	up	up	correct
MHK.US	Mohawk Industries Inc	20260226	123.99	125.39	122	124.74	435516	124.74	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20260226	13	13.03	12.84	13.03	1800	12.616	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20260226	14.9	14.9	14.5	14.86	9200	14.86	down	down	correct
MIN.US	MFS Intermediate Income Trust	20260226	2.59	2.59	2.58	2.59	106000	2.59
MIR.US	Mirion Technologies Inc	20260226	21.79	22.01	21.4	21.92	2713600	21.92	up	up	correct
MITT.US	PC	20260226	25.68	25.7	25.6475	25.65	73	24.9976	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20260226	12.37	12.44	12.32	12.38	35000	12.325	up	up	correct
MKC.US	V	20260226	68.3	69.5	68.3	68.69	5100	68.69	up	up	correct
MKL.US	Markel Corporation	20260226	2081.98	2093.8501	2061.1101	2064.6499	55900	2064.6499	down	down	correct
MLI.US	Mueller Industries Inc	20260226	119.2	120.92	118.03	120.46	460974	120.0796	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20260226	674.51	683.81	671.22	678.46	444625	677.6277	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20260226	16.565	16.97	16.5132	16.84	8976	16.84	up	down	incorrect
MLR.US	Miller Industries Inc	20260226	42.32	43.18	42.0666	42.4	37867	42.4	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20260226	15.5	15.62	15.48	15.52	16400	15.52	up	up	correct
MMI.US	Marcus & Millichap Inc	20260226	26.2	27.08	26.11	26.58	272500	26.3255	up	down	incorrect
MMM.US	3M Company	20260226	165.88	168.16	164.41	166.17	3474100	166.17	up	up	correct
MMS.US	Maximus Inc	20260226	74.6	75.9	73.85	75.65	788600	75.65	up	up	correct
MMT.US	MFS Multimarket Income Trust	20260226	4.69	4.71	4.67	4.7	72900	4.7	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20260226	10.68	10.68	10.62	10.65	103500	10.65	down	down	correct
MNSO.US	MINISO Group Holding Limited	20260226	18.84	18.84	18.04	18.19	770587	18.19	down	down	correct
MO.US	Altria Group Inc	20260226	69.69	70.236	69.15	69.47	6468303	69.47	down	down	correct
MOD.US	Modine Manufacturing Company	20260226	230.19	230.5	218	228.9	1047700	228.9	down	down	correct
MOG.US	A	20260226	346.6	346.8	330.35	340.22	229042	340.22	down	up	incorrect
MOGU.US	MOGU Inc	20260226	2.36	2.5	2.36	2.37	6100	2.37	up	down	incorrect
MOH.US	Molina Healthcare Inc	20260226	145.96	148.87	143.77	146.36	1423000	146.36	up	up	correct
MOS.US	The Mosaic Company	20260226	26.34	27.54	26.31	27.16	8802355	26.9329	up	up	correct
MOV.US	Movado Group Inc	20260226	25.51	25.75	25.0001	25.45	110206	25.45	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20260226	11.54	11.58	11.54	11.56	14000	11.5109	up	up	correct
MPC.US	Marathon Petroleum Corporation	20260226	194.21	202.84	193.42	201.07	2021200	201.07	up	down	incorrect
MPLX.US	MPLX LP	20260226	58.34	59.44	58.28	58.66	1485400	58.66	up	down	incorrect
MPV.US	Barings Participation Investors	20260226	18.91	19.07	18.91	19.05	3700	19.05	up	up	correct
MPW.US	Medical Properties Trust Inc	20260226	5.78	5.81	5.71	5.81	4300868	5.7039	up	up	correct
MPX.US	Marine Products Corporation	20260226	7.84	7.84	7.73	7.76	24900	7.76	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20260226	11.77	11.79	11.6799	11.75	594383	11.6902	down	down	correct
MRK.US	Merck & Co. Inc	20260226	122.4	122.5	119	119.3	10327300	119.3	down	down	correct
MS.US	PL	20260226	20.96	20.9725	20.89	20.94	2	20.94	down	down	correct
MSA.US	MSA Safety Incorporated	20260226	200.13	200.13	195.13	196.02	196700	196.02	down	down	correct
MSB.US	Mesabi Trust	20260226	31.5	31.71	30.73	31.05	19800	31.05	down	down	correct
MSC.US	Studio City International Holdings Limited	20260226	3.3	3.39	3.16	3.16	4200	3.16	down	down	correct
MSCI.US	MSCI Inc	20260226	560.37	573.24	558.24	572.87	602600	572.87	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20260226	7.76	7.77	7.73	7.73	48100	7.73	down	down	correct
MSI.US	Motorola Solutions Inc	20260226	473.29	473.46	468.825	471.95	920347	471.95	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20260226	93.88	94.08	92.02	93.31	440200	93.31	down	down	correct
MT.US	ArcelorMittal	20260226	65.57	65.96	64.88	65.87	1543500	65.87	up	up	correct
MTB.US	M&T Bank Corporation	20260226	223.5	227.1	223.07	225.35	1471838	223.7921	up	up	correct
MTD.US	Mettler	20260226	1387.07	1387.07	1354.18	1377.22	141482	1377.22	down	down	correct
MTDR.US	Matador Resources Company	20260226	48.6	50.41	48.46	49.62	2473500	49.245	up	up	correct
MTG.US	MGIC Investment Corporation	20260226	26.64	26.9	26.64	26.81	1757400	26.81	up	down	incorrect
MTH.US	Meritage Homes Corporation	20260226	75.52	75.65	74.41	75.44	527368	75.44	down	up	incorrect
MTN.US	Vail Resorts Inc	20260226	138.49	140.38	136.14	140.26	789389	140.26	up	up	correct
MTR.US	Mesa Royalty Trust	20260226	4.82	5.09	4.76	4.89	28300	4.89	up	up	correct
MTRN.US	Materion Corporation	20260226	160.61	161.44	154.375	161.26	248036	161.26	up	up	correct
MTW.US	The Manitowoc Company Inc	20260226	14.76	14.98	14.51	14.81	326098	14.81	up	up	correct
MTX.US	Minerals Technologies Inc	20260226	70.57	71.42	69.63	71.09	164500	71.09	up	down	incorrect
MTZ.US	MasTec Inc	20260226	282.51	291.7	274.61	289.96	1736762	289.96	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20260226	11.04	11.05	10.95	11.02	99800	10.9628	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20260226	10.92	10.93	10.9	10.9	171000	10.8452	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20260226	18.83	19.03	18.81	18.95	4933200	18.95	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20260226	12.44	12.47	12.41	12.42	33800	12.3656	down	down	correct
MUR.US	Murphy Oil Corporation	20260226	30.85	32.54	30.29	31.89	1638500	31.89	up	up	correct
MUSA.US	Murphy USA Inc	20260226	385.44	390.94	380.62	386.19	315085	386.19	up	up	correct
MUX.US	McEwen Mining Inc	20260226	26.7	28.425	26.3	28.37	723800	28.37	up	up	correct
MVO.US	MV Oil Trust	20260226	1.85	1.97	1.85	1.87	195100	1.87	up	up	correct
MWA.US	Mueller Water Products Inc	20260226	30.01	30.25	29.63	30.12	971300	30.12	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20260226	2.69	2.86	2.66	2.85	630500	2.85	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20260226	14.04	14.04	13.86	13.86	1500	13.86	down	down	correct
MXF.US	The Mexico Fund Inc	20260226	22.66	22.83	22.32	22.8	110500	22.8	up	down	incorrect
MXL.US	MaxLinear Inc	20260226	18.53	18.7	17.77	17.92	895483	17.92	down	up	incorrect
MYE.US	Myers Industries Inc	20260226	22.82	22.82	22.34	22.65	212600	22.5049	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20260226	11.27	11.28	11.17	11.21	279800	11.1525	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20260226	10.12	10.14	10.1	10.11	143100	10.0584	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20260226	12	12	11.95	12	347600	11.9252
NAD.US	Nuveen Quality Municipal Income Fund	20260226	12.24	12.25	12.21	12.25	464200	12.1775	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20260226	11.57	11.59	11.55	11.57	74000	11.4974
NAT.US	Nordic American Tankers Limited	20260226	4.85	5.43	4.78	5.4	14389300	5.2369	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20260226	12.08	12.1	12.08	12.1	9200	12.0354	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20260226	16.37	16.37	16.28	16.32	61900	16.2185	down	down	correct
NBHC.US	National Bank Holdings Corporation	20260226	41.16	41.8	40.71	41.04	582200	40.72	down	down	correct
NBR.US	Nabors Industries Ltd	20260226	75.96	78.71	75.46	77.8	358933	77.8	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20260226	13.51	13.57	13.37	13.45	285700	13.45	down	down	correct
NC.US	NACCO Industries Inc	20260226	58.91	59.01	56.36	56.36	12600	56.1115	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20260226	9.6	9.65	9.47	9.52	36400	9.4893	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20260226	24.14	25.04	24.1	25.02	19653000	25.02	up	up	correct
NCV.US	PA	20260226	21.14	21.25	21.12	21.14	1	21.14
NCZ.US	PA	20260226	20.58	20.7	20.58	20.65	1	20.65	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20260226	10.57	10.64	10.55	10.62	141000	10.5558	up	up	correct
NE.US	Noble Corporation	20260226	44.82	45.46	44.3	44.91	1566207	44.4183	up	down	incorrect
NEA.US	Nuveen AMT	20260226	11.83	11.84	11.81	11.84	514600	11.7707	up	down	incorrect
NEM.US	Newmont Corporation	20260226	123.74	127.93	122.65	127.47	7237143	127.2125	up	up	correct
NET.US	Cloudflare Inc	20260226	173.99	177.5	170.24	174.66	4101603	174.66	up	up	correct
NEU.US	NewMarket Corporation	20260226	628	633.59	617.89	628.84	127700	628.84	up	up	correct
NEXA.US	Nexa Resources S.A	20260226	12.03	12.08	11.56	12.02	891800	12.02	down	up	incorrect
NFG.US	National Fuel Gas Company	20260226	88.33	89.5	88.13	89.03	590400	89.03	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20260226	13.73	13.76	13.56	13.6	231500	13.6	down	down	correct
NGG.US	National Grid plc	20260226	93.7	93.82	93.26	93.72	1056200	93.72	up	up	correct
NGL.US	PC	20260226	25.46	25.46	25.19	25.35	50	25.35	down	down	correct
NGS.US	Natural Gas Services Group Inc	20260226	38.16	38.64	38.01	38.4	81000	38.4	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20260226	27.25	27.94	26.85	26.99	141300	26.8402	down	down	correct
NGVT.US	Ingevity Corporation	20260226	65.9	70.85	64.95	70.52	730000	70.52	up	up	correct
NHI.US	National Health Investors Inc	20260226	88.29	89.05	87.49	87.68	452400	87.68	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20260226	25.74	25.74	25.43	25.57	41300	25.57	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20260226	9.62	9.78	9.62	9.68	23200	9.6514	up	up	correct
NINE.US	Nine Energy Service Inc	20260226	0.014	0.02	0.01	0.0124	619930	0.0124	down	down	correct
NIO.US	NIO Inc	20260226	5.2	5.23	5	5.09	35795400	5.09	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20260226	12	12.59	11.945	12.43	1252200	12.43	up	up	correct
NJR.US	New Jersey Resources Corporation	20260226	53.52	53.93	53.1705	53.56	350990	53.0916	up	up	correct
NKE.US	NIKE Inc	20260226	64.21	65.06	63.78	63.95	10319100	63.5283	down	down	correct
NKX.US	Nuveen California AMT	20260226	12.82	12.85	12.8	12.82	98600	12.7433
NL.US	NL Industries Inc	20260226	6.48	6.5	6.12	6.15	44662	6.0495	down	down	correct
NLY.US	PI	20260226	25.7	25.7461	25.66	25.69	32277	25.1304	down	down	correct
NMAI.US	Nuveen Multi	20260226	13.79	13.79	13.71	13.73	64600	13.6061	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20260226	10.83	10.87	10.81	10.82	100900	10.7499	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20260226	2.36	2.435	2.27	2.4	769500	2.4	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20260226	9.94	9.97	9.92	9.92	40900	9.882	down	down	correct
NMM.US	Navios Maritime Partners L.P	20260226	68.26	69.59	68.26	69.14	136100	69.14	up	up	correct
NMR.US	Nomura Holdings Inc	20260226	9.13	9.2	9.1	9.2	1162600	9.2	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20260226	12.16	12.16	12.1	12.1	8400	12.0324	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20260226	11.75	11.78	11.75	11.77	6600	11.7077	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20260226	10.68	10.7	10.67	10.67	1100600	10.6024	down	down	correct
NNI.US	Nelnet Inc	20260226	131.85	132.8499	130.945	131.32	72727	130.99	down	down	correct
NNN.US	National Retail Properties Inc	20260226	44.5	45.21	44.34	44.98	1550700	44.98	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20260226	8.73	8.73	8.63	8.65	10100	8.6201	down	down	correct
NOA.US	North American Construction Group Ltd	20260226	16.28	16.63	16.24	16.63	81300	16.63	up	down	incorrect
NOAH.US	Noah Holdings Limited	20260226	12.11	12.17	11.93	12.08	88900	12.08	down	down	correct
NOC.US	Northrop Grumman Corporation	20260226	703	713.81	700.17	710.9	588073	710.9	up	up	correct
NOK.US	Nokia Corporation	20260226	7.44	7.5	7.28	7.5	44024000	7.5	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20260226	10.65	10.68	10.56	10.61	5700	10.5509	down	down	correct
NOMD.US	Nomad Foods Limited	20260226	11.27	11.35	10.665	11.26	8870700	11.26	down	down	correct
NOV.US	NOV Inc	20260226	19.99	20.28	19.69	20.19	3335100	20.0929	up	up	correct
NOW.US	ServiceNow Inc	20260226	107.45	110.15	106.5701	109.3	26565080	109.3	up	up	correct
NP.US	Neenah Inc	20260226	21.18	21.745	20.836	21.4	356000	21.4	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20260226	10.62	10.645	10.58	10.6	68200	10.4969	down	down	correct
NPK.US	National Presto Industries Inc	20260226	129.5	134.38	129.5	133.53	52100	132.5586	up	up	correct
NPO.US	EnPro Industries Inc	20260226	268.59	271.065	255.65	257.3	311179	256.9793	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20260226	11.64	11.73	11.57	11.68	43100	11.6139	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20260226	12.05	12.05	11.98	11.99	302400	11.9115	down	down	correct
NREF.US	PA	20260226	24.75	24.75	24.655	24.655	25	24.655	down	down	correct
NRG.US	NRG Energy Inc	20260226	183	183.68	173.58	181.34	2365400	181.34	down	down	correct
NRK.US	Nuveen New York AMT	20260226	10.46	10.46	10.43	10.45	182900	10.3807	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20260226	124.55	127.21	123.5	123.5	39600	123.377	down	down	correct
NRT.US	North European Oil Royalty Trust	20260226	8.25	8.44	8.01	8.32	58100	8.32	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20260226	24.14	24.14	23.98	23.98	56300	23.98	down	up	incorrect
NSA.US	PA	20260226	21.0126	21.1999	21.0126	21.15	6826	20.7654	up	up	correct
NSC.US	Norfolk Southern Corporation	20260226	312.69	315.92	310.96	313.01	1138579	313.01	up	up	correct
NSP.US	Insperity Inc	20260226	22.53	23.46	22.33	22.94	1028166	22.3112	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20260226	52.09	52.905	52.015	52.76	158208	52.76	up	down	incorrect
NTR.US	Nutrien Ltd	20260226	72.12	73.4	71.81	73.13	2451300	73.13	up	up	correct
NTST.US	NETSTREIT Corp	20260226	20.49	20.6695	20.4301	20.61	986706	20.61	up	up	correct
NTZ.US	Natuzzi S.p.A	20260226	3.02	3.07	2.88	3.07	3800	3.07	up	up	correct
NUE.US	Nucor Corporation	20260226	175.57	176.52	173.75	175.61	1372800	175.61	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20260226	8.55	8.71	8.52	8.63	407400	8.57	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20260226	9.24	9.24	9.17	9.21	410500	9.1768	down	down	correct
NUVB.US	WS	20260226	5.55	5.82	5.47	5.8	3554371	5.8	up	up	correct
NUW.US	Nuveen AMT	20260226	14.43	14.47	14.4	14.4	21500	14.3506	down	down	correct
NVG.US	Nuveen AMT	20260226	13.41	13.41	13.27	13.33	652100	13.2477	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20260226	20.08	20.75	19.94	20.74	314400	20.74	up	down	incorrect
NVR.US	NVR Inc	20260226	7320	7452.5098	7309.9199	7434.1401	21400	7434.1401	up	up	correct
NVS.US	Novartis AG	20260226	166.73	166.9	164.27	165.51	4185800	160.6212	down	down	correct
NVST.US	Envista Holdings Corporation	20260226	29.81	29.94	29.2	29.3	2882700	29.3	down	down	correct
NVT.US	nVent Electric plc	20260226	122.01	122.92	116.021	121.79	2573500	121.79	down	down	correct
NWG.US	NatWest Group plc	20260226	17.04	17.125	16.855	17.06	3320279	17.06	up	up	correct
NWN.US	Northwest Natural Holding Company	20260226	50.16	50.57	49.87	50.27	431400	50.27	up	down	incorrect
NX.US	Quanex Building Products Corporation	20260226	21.12	21.45	20.4712	20.85	402927	20.85	down	down	correct
NXDT.US	P	20260226	13.56	13.69	13.51	13.6	2225	13.6	up	down	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20260226	12.59	12.61	12.57	12.58	71700	12.4993	down	down	correct
NXP.US	Nuveen Select Tax	20260226	14.45	14.45	14.37	14.44	115000	14.3858	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20260226	29.21	29.29	28.42	28.74	308700	28.1624	down	up	incorrect
NYC.US	New York City REIT Inc	20260226	8.58	8.7978	8.02	8.02	9927	8.02	down	down	correct
NYT.US	The New York Times Company	20260226	77.85	79.41	77.08	78.84	2102900	78.84	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20260226	12.98	12.98	12.88	12.92	404800	12.838	down	down	correct
O.US	Realty Income Corporation	20260226	66.13	67.02	66.1	66.6	6314300	66.33	up	up	correct
OAK.US	PB	20260226	21.99	22.0274	21.95	22.0274	4	21.618	up	up	correct
OC.US	Owens Corning	20260226	123.5	124.98	117.88	122.28	1836200	121.3998	down	down	correct
ODC.US	Oil	20260226	65.5	67.73	65.5	67.3	73872	67.3	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20260226	5.64	5.765	5.47	5.68	778800	5.6546	up	up	correct
OFG.US	OFG Bancorp	20260226	42.08	42.8025	41.33	41.85	218052	41.85	down	down	correct
OGE.US	OGE Energy Corp	20260226	48.64	48.7	47.06	48.58	1428876	48.58	down	down	correct
OGN.US	Organon & Co	20260226	7.47	7.495	7.155	7.23	4436000	7.23	down	up	incorrect
OGS.US	ONE Gas Inc	20260226	85.98	86.835	85.355	86.54	429183	86.54	up	down	incorrect
OHI.US	Omega Healthcare Investors Inc	20260226	47.67	48.11	47.17	48.09	1674800	48.09	up	up	correct
OI.US	O	20260226	12.78	13.23	12.41	13.12	2867600	13.12	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20260226	6.38	6.39	6.28	6.36	103100	6.36	down	down	correct
OII.US	Oceaneering International Inc	20260226	37.13	37.81	36.52	37.57	1160400	37.57	up	down	incorrect
OIS.US	Oil States International Inc	20260226	13.22	13.44	12.99	13.15	1558900	13.15	down	down	correct
OKE.US	ONEOK Inc	20260226	82.44	84.33	81.59	84.02	5339400	84.02	up	up	correct
OLN.US	Olin Corporation	20260226	24.01	24.47	23.45	23.91	2071800	23.7218	down	up	incorrect
OLP.US	One Liberty Properties Inc	20260226	23.47	23.76	23.36	23.65	70700	23.65	up	up	correct
OMC.US	Omnicom Group Inc	20260226	83.05	85.95	83.05	84.71	6379100	83.8732	up	up	correct
OMF.US	OneMain Holdings Inc	20260226	56.81	58.02	56.53	57.82	1094788	57.82	up	down	incorrect
OMI.US	Owens & Minor Inc	20260226	2.63	2.63	2.34	2.42	135790	2.42	down	up	incorrect
ONON.US	On Holding AG	20260226	47.21	48.08	46.54	47.6	4070451	47.6	up	down	incorrect
ONTF.US	ON24 Inc	20260226	7.98	8.03	7.98	8.01	691028	8.01	up	down	incorrect
ONTO.US	Onto Innovation Inc	20260226	223.97	226.97	207.333	217.88	1004400	217.88	down	down	correct
OOMA.US	Ooma Inc	20260226	12.13	12.44	12.08	12.35	138800	12.35	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20260226	88.62	91.4	88.035	90.32	56283	90.32	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20260226	45.4	47.12	45.11	47.01	844600	47.01	up	up	correct
ORA.US	Ormat Technologies Inc	20260226	115.4	117	105.51	106.47	1627200	106.3537	down	down	correct
ORC.US	Orchid Island Capital Inc	20260226	7.59	7.64	7.55	7.6	8563900	7.48	up	up	correct
ORCL.US	Oracle Corporation	20260226	148.79	152.5	145.15	150.31	20652200	150.31	up	up	correct
ORI.US	Old Republic International Corporation	20260226	42.54	42.95	42.38	42.69	1336684	42.3684	up	up	correct
ORN.US	Orion Group Holdings Inc	20260226	14.09	14.2	13.45	13.78	254500	13.78	down	down	correct
OSCR.US	Oscar Health Inc	20260226	13	13.7	13	13.66	5886697	13.66	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20260226	5.49	5.6	5.4	5.52	773100	5.52	up	up	correct
OSK.US	Oshkosh Corporation	20260226	172.63	173.8	168.49	172.02	709867	172.02	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20260226	27.25	28.67	26.75	28.52	3016100	28.227	up	down	incorrect
OVV.US	Ovintiv Inc	20260226	48.49	50.19	47.95	49.44	5880900	49.17	up	up	correct
OXM.US	Oxford Industries Inc	20260226	40.47	41.1	39.51	40.4	212400	40.4	down	down	correct
OXY.US	Occidental Petroleum Corporation	20260226	50.3	51.975	49.81	51.43	11334400	51.187	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20260226	49.6	49.8001	49.01	49.76	19006	49.76	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20260226	268.31	270.62	265.85	268.35	157100	268.35	up	up	correct
PACK.US	Ranpak Holdings Corp	20260226	5.33	5.38	5.12	5.29	369640	5.29	down	down	correct
PAG.US	Penske Automotive Group Inc	20260226	160.47	162.21	157.58	157.7	252700	157.7	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20260226	10.67	10.775	10.35	10.63	3904500	10.63	down	up	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20260226	12.86	12.86	12.63	12.65	26900	12.65	down	down	correct
PAM.US	Pampa Energía S.A	20260226	80.47	81.05	78.02	79.31	147600	79.31	down	down	correct
PAR.US	PAR Technology Corporation	20260226	21.19	22.48	20.98	22.46	1075800	22.46	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20260226	38.21	41.04	38.2	40.63	1267200	40.63	up	up	correct
PATH.US	UiPath Inc	20260226	10.19	10.78	10.1	10.71	51832800	10.71	up	up	correct
PAY.US	Paymentus Holdings Inc	20260226	24.49	25.06	24.21	24.83	841700	24.83	up	up	correct
PAYC.US	Paycom Software Inc	20260226	125	130.89	124.235	129.79	2536600	129.4373	up	up	correct
PB.US	Prosperity Bancshares Inc	20260226	71.84	73.15	71.6	72.51	911070	71.8444	up	up	correct
PBA.US	Pembina Pipeline Corporation	20260226	43.92	44.41	43.78	44	2979800	44	up	up	correct
PBF.US	PBF Energy Inc	20260226	34.3	36.75	34.21	36.06	2790500	36.06	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20260226	69.97	70.635	69.7	70.21	448635	70.21	up	up	correct
PBI.US	Pitney Bowes Inc	20260226	10.8	10.995	10.76	10.85	3332634	10.76	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20260226	16.52	16.71	16.34	16.61	17437400	16.61	up	up	correct
PBT.US	Permian Basin Royalty Trust	20260226	20.19	20.24	19.63	19.69	64800	19.676	down	down	correct
PCF.US	High Income Securities Fund	20260226	6	6.02	5.99	6	52700	6
PCG.US	PG&E Corporation	20260226	18.72	18.88	18.6	18.88	19459189	18.88	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20260226	51.272	51.272	51.272	51.272	100	51.1332
PCM.US	PCM Fund Inc	20260226	6.09	6.11	6.09	6.11	16000	6.043	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20260226	12.65	12.67	12.6	12.62	317300	12.5042	down	up	incorrect
PCOR.US	Procore Technologies Inc	20260226	53.03	56.02	52.95	55.81	2703260	55.81	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20260226	9.14	9.16	9.08	9.12	199200	9.0828	down	down	correct
PD.US	PagerDuty Inc	20260226	6.86	7.29	6.8	7.08	4154488	7.08	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20260226	18.17	18.23	18.11	18.12	1921500	17.8968	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20260226	7.8	7.95	7.8	7.88	903700	7.88	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20260226	14	14.04	13.95	13.95	697600	13.8177	down	up	incorrect
PDS.US	Precision Drilling Corporation	20260226	85.61	87.34	85.27	86.08	80100	86.08	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20260226	13.56	13.59	13.51	13.54	131200	13.4554	down	down	correct
PEB.US	PG	20260226	20.6	20.72	20.45	20.51	24	20.51	down	up	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20260226	86.5	87.63	85.09	85.85	4046200	85.1656	down	down	correct
PEN.US	Penumbra Inc	20260226	339.83	342.07	338.8	341.94	856952	341.94	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20260226	25.81	26.03	25.56	25.87	56800	25.87	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20260226	12.04	12.04	11.86	11.95	21200	11.95	down	down	correct
PFE.US	Pfizer Inc	20260226	27.26	27.27	26.87	27.1	30508300	27.1	down	down	correct
PFGC.US	Performance Food Group Company	20260226	94.49	96.29	94.31	96.02	1395900	96.02	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20260226	17.47	17.47	17.4	17.4	14400	17.4	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20260226	8.4	8.42	8.38	8.405	134063	8.3226	up	down	incorrect
PFN.US	PIMCO Income Strategy Fund II	20260226	7.18	7.27	7.18	7.26	405900	7.1867	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20260226	9.54	9.58	9.53	9.54	33800	9.54
PFS.US	Provident Financial Services Inc	20260226	22.02	22.38	21.84	22.15	640017	22.15	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20260226	92.75	93.97	92.09	92.93	790900	92.93	up	up	correct
PG.US	The Procter & Gamble Company	20260226	164.22	164.5	162.86	163.75	7028600	163.75	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20260226	9.3	9.4	9.3	9.36	36100	9.2858	up	up	correct
PGR.US	The Progressive Corporation	20260226	206.6	212.145	205.05	211.73	3088994	211.73	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20260226	10.43	10.47	10.42	10.45	21900	10.45	up	up	correct
PH.US	Parker	20260226	1014.75	1019.94	999.75	1014.97	459900	1014.97	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20260226	31.75	32.11	31.62	32.08	705700	32.08	up	up	correct
PHI.US	PLDT Inc	20260226	24.44	24.49	23.95	24	71300	24	down	down	correct
PHK.US	PIMCO High Income Fund	20260226	4.9	4.91	4.9	4.91	510200	4.8611	up	up	correct
PHM.US	PulteGroup Inc	20260226	135.65	135.92	133.72	135.66	1256100	135.66	up	up	correct
PHR.US	Phreesia Inc	20260226	11.87	12.45	11.855	12.33	1227400	12.33	up	up	correct
PII.US	Polaris Inc	20260226	62.46	63.95	61.66	63.85	594400	63.1352	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20260226	3.3	3.33	3.3	3.31	26300	3.31	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20260226	19.88	19.96	19.72	19.79	191800	19.4798	down	down	correct
PINS.US	Pinterest Inc	20260226	17.72	18.2362	17.71	17.81	17528789	17.81	up	up	correct
PIPR.US	Piper Sandler Companies	20260226	313.58	320.06	313.58	316.54	127522	310.6117	up	up	correct
PJT.US	PJT Partners Inc	20260226	150.97	153.69	150.48	151.84	215544	151.583	up	down	incorrect
PK.US	Park Hotels & Resorts Inc	20260226	11.33	11.73	11.25	11.71	3447300	11.71	up	down	incorrect
PKE.US	Park Aerospace Corp	20260226	26.83	27.12	26.39	27.12	264925	27.12	up	up	correct
PKG.US	Packaging Corporation of America	20260226	232.38	234.27	228.6	231.83	939000	230.4761	down	up	incorrect
PKX.US	POSCO	20260226	70.4	70.67	67.83	69.6	161800	69.6	down	down	correct
PLD.US	Prologis Inc	20260226	140.44	142.85	140.35	142.66	3221745	142.66	up	up	correct
PLNT.US	Planet Fitness Inc	20260226	80.5	84.05	79.57	83.77	2982999	83.77	up	up	correct
PLOW.US	Douglas Dynamics Inc	20260226	46.2	47.01	45.67	46.8	366400	46.8	up	up	correct
PLTR.US	Palantir Technologies Inc	20260226	133.845	137.51	132.63	135.94	45100000	135.94	up	up	correct
PM.US	Philip Morris International Inc	20260226	190	190.25	187.16	187.5	4871100	187.5	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20260226	7.84	7.84	7.81	7.84	392100	7.7994
PMM.US	Putnam Managed Municipal Income Trust	20260226	6.4	6.44	6.4	6.42	79800	6.42	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20260226	10.73	10.8	10.73	10.77	44900	10.77	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20260226	12.18	12.34	12.11	12.31	722200	12.31	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20260226	223.19	227	221.135	222.82	2653349	222.82	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20260226	7.17	7.18	7.15	7.17	23300	7.1394
PNR.US	Pentair plc	20260226	101.08	101.72	99.12	100.44	1758700	100.44	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20260226	100.04	100.09	98.77	99.54	2354586	99.54	down	down	correct
POR.US	Portland General Electric Company	20260226	53.65	53.79	53.05	53.46	1217400	53.46	down	down	correct
POST.US	Post Holdings Inc	20260226	105.38	106.14	104.8	105.63	506300	105.63	up	down	incorrect
PPG.US	PPG Industries Inc	20260226	123.63	124.265	121.53	123.48	1363833	123.48	down	down	correct
PPL.US	PPL Corporation	20260226	38.28	38.92	38.28	38.6	11179600	38.3128	up	up	correct
PPT.US	Putnam Premier Income Trust	20260226	3.63	3.64	3.62	3.63	133400	3.63
PRA.US	ProAssurance Corporation	20260226	24.65	24.65	24.54	24.56	595700	24.56	down	down	correct
PRG.US	PROG Holdings Inc	20260226	37.76	37.99	36.735	36.83	719660	36.6577	down	down	correct
PRGO.US	Perrigo Company plc	20260226	13.3	14.21	12.56	14.19	8204300	13.8787	up	up	correct
PRI.US	Primerica Inc	20260226	257.3	261.17	255.07	259.26	214600	259.26	up	up	correct
PRLB.US	Proto Labs Inc	20260226	63.06	63.55	62.12	62.97	160600	62.97	down	down	correct
PRS.US	Prudential Financial Inc	20260226	24.18	24.28	24.07	24.2	38100	24.2	up	up	correct
PRT.US	PermRock Royalty Trust	20260226	3.4	3.42	3.29	3.29	62000	3.279	down	down	correct
PRU.US	Prudential Financial Inc	20260226	101.5	102.86	101	102.31	1538551	102.31	up	up	correct
PSA.US	Public Storage	20260226	300.22	304.185	298.31	303.95	1200671	303.95	up	up	correct
PSEC.US	PA	20260226	17.4	17.65	17.4	17.65	1	17.65	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20260226	20.53	20.59	20.49	20.55	18427	20.4187	up	up	correct
PSN.US	Parsons Corporation	20260226	65.54	66.51	64.57	66.31	1101201	66.31	up	down	incorrect
PSO.US	Pearson plc	20260226	12.89	13.03	12.85	13.02	1310000	13.02	up	down	incorrect
PSTG.US	Pure Storage Inc	20260226	73.52	73.8	61.16	65.98	10287600	65.98	down	down	correct
PSTL.US	Postal Realty Trust Inc	20260226	20.16	20.69	20.16	20.55	370828	20.55	up	down	incorrect
PSX.US	Phillips 66	20260226	151	154.24	149.14	152.46	2476200	152.46	up	down	incorrect
PTA.US	Cohen & Steers Tax	20260226	19.87	19.87	19.802	19.83	95100	19.691	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20260226	12.9	12.92	12.85	12.85	917200	12.7265	down	down	correct
PUK.US	Prudential plc	20260226	31.06	31.35	30.98	31.33	537300	31.33	up	up	correct
PUMP.US	ProPetro Holding Corp	20260226	11.44	12.03	11.15	11.9	2275800	11.9	up	down	incorrect
PVH.US	PVH Corp	20260226	69.18	70.56	68.89	70.12	515600	70.08	up	down	incorrect
PVL.US	Permianville Royalty Trust	20260226	1.69	1.69	1.61	1.62	175300	1.615	down	up	incorrect
PWR.US	Quanta Services Inc	20260226	565.54	565.84	543.23	565.05	1083261	565.05	down	down	correct
PYT.US	PPLUS Trust Series GSC	20260226	23.62	23.62	23.62	23.62	0	23.62
QGEN.US	QIAGEN N.V	20260226	49.06	49.41	48.56	49.08	1460800	49.08	up	up	correct
QSR.US	Restaurant Brands International Inc	20260226	68.39	70.45	67.69	69.89	2794900	69.89	up	up	correct
QTWO.US	Q2 Holdings Inc	20260226	47.49	48.81	47.215	48.4	2797825	48.4	up	up	correct
QVCC.US	QVCC	20260226	8.56	9.07	8.56	9.04	168900	8.649	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20260226	8.58	9.04	8.58	9.04	164000	8.642	up	up	correct
R.US	Ryder System Inc	20260226	222.68	228	222.68	223.13	575584	223.13	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20260226	13.38	13.51	13.38	13.47	176700	13.3469	up	up	correct
RACE.US	Ferrari N.V	20260226	378.12	380.155	374.52	376.19	532738	376.19	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20260226	26.6	27.37	26.5501	27.26	1347173	27.26	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20260226	99.29	102.12	98.43	101.81	1177300	101.81	up	down	incorrect
RBC.US	Regal Beloit Corporation	20260226	567.29	576.72	557.43	576.5	208000	576.5	up	up	correct
RBLX.US	Roblox Corporation	20260226	68.14	71.53	67.83	71.4	8930695	71.4	up	up	correct
RC.US	Ready Capital Corporation	20260226	1.64	1.71	1.61	1.63	3109200	1.63	down	down	correct
RCB.US	Ready Capital Corporation	20260226	24.7	24.7	24.62	24.62	2600	24.62	down	down	correct
RCI.US	Rogers Communications Inc	20260226	39.68	39.83	39.31	39.41	1126400	39.053	down	down	correct
RCL.US	Royal Caribbean Group	20260226	314.01	321.16	314.01	318.94	2450100	317.2499	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20260226	5.66	5.7	5.65	5.6976	89909	5.6567	up	up	correct
RCUS.US	Arcus Biosciences Inc	20260226	19.89	20.97	19.21	19.54	1242268	19.54	down	down	correct
RDN.US	Radian Group Inc	20260226	35.1	35.54	35.1	35.32	1025700	35.32	up	up	correct
RDW.US	Redwire Corp	20260226	8.6	9.8	8.51	9.55	30025600	9.55	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20260226	14.65	14.73	14.44	14.58	1529000	14.58	down	down	correct
RELX.US	RELX PLC	20260226	34.16	34.26	33.5	34.06	11391900	34.06	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20260226	6.02	6.28	5.91	5.99	868665	5.99	down	down	correct
RES.US	RPC Inc	20260226	5.79	5.9	5.72	5.79	2271300	5.79
REX.US	REX American Resources Corporation	20260226	35.14	35.76	34.83	35.75	131400	35.75	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20260226	37.3	37.91	37.25	37.88	1894300	37.88	up	up	correct
REZI.US	Resideo Technologies Inc	20260226	40.71	40.79	39.35	40.48	2105300	40.48	down	down	correct
RF.US	Regions Financial Corporation	20260226	29.12	29.67	29.06	29.36	13209600	29.0804	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20260226	11.95	12	11.92	12	58700	11.9173	up	up	correct
RFL.US	Rafael Holdings Inc	20260226	1.3	1.305	1.258	1.27	59000	1.27	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20260226	14.67	14.77	14.52	14.54	29600	14.54	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20260226	13.19	13.246	13.11	13.15	70400	13.15	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20260226	221.09	223.99	218.33	220.42	229200	220.42	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20260226	36.49	37.5733	36.49	37.44	151827	37.44	up	down	incorrect
RGS.US	Regis Corporation	20260226	23.1	23.12	22.75	22.75	1000	22.75	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20260226	14.51	14.53	14.41	14.46	10700	14.46	down	down	correct
RH.US	RH	20260226	186.62	190.69	184.08	186.61	640200	186.61	down	up	incorrect
RHI.US	Robert Half International Inc	20260226	23.7	25.43	23.51	24.75	3915900	24.75	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20260226	102.2	103.59	101.57	102.9	733500	102.9	up	up	correct
RIG.US	Transocean Ltd	20260226	6.29	6.45	6.16	6.38	32315500	6.38	up	up	correct
RIO.US	Rio Tinto Group	20260226	98.49	99.12	97.55	99.09	2818100	96.3944	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20260226	12.06	12.06	12.023	12.04	71700	12.04	down	down	correct
RJF.US	Raymond James Financial Inc	20260226	159.14	160.86	158.32	159.68	1363287	159.68	up	up	correct
RKT.US	Rocket Companies Inc	20260226	17.3	17.87	17.225	17.77	22269230	17.77	up	down	incorrect
RL.US	Ralph Lauren Corporation	20260226	378.39	384.77	377.63	378.85	415300	378.85	up	up	correct
RLI.US	RLI Corp	20260226	61.9	62.39	61.37	61.48	547300	61.3222	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20260226	8.04	8.32	7.96	8.29	3535400	8.29	up	up	correct
RLX.US	RLX Technology Inc	20260226	2.4	2.43	2.3811	2.4	3002999	2.4
RM.US	Regional Management Corp	20260226	33.38	33.69	32.63	33.23	40400	33.23	down	down	correct
RMD.US	ResMed Inc	20260226	254.18	258.24	253.58	257.06	928000	257.06	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20260226	15.85	16.03	15.75	15.95	20100	15.95	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20260226	14.4	14.44	14.36	14.4	46100	14.4
RMT.US	Royce Micro	20260226	12.3	12.39	12.21	12.34	155000	12.1406	up	down	incorrect
RNG.US	RingCentral Inc	20260226	34.8	37.94	34.75	37.14	3232000	37.0737	up	up	correct
RNGR.US	Ranger Energy Services Inc	20260226	16.99	17.08	16.78	16.85	117700	16.85	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20260226	21.62	21.68	21.54	21.66	124300	21.5214	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20260226	297.63	300.99	294.41	298.39	389000	297.9701	up	up	correct
ROG.US	Rogers Corporation	20260226	110.1	111.05	107.44	108.33	183600	108.33	down	down	correct
ROK.US	Rockwell Automation Inc	20260226	404.21	411.82	398.28	411.3	905652	411.3	up	up	correct
ROL.US	Rollins Inc	20260226	59.67	60.06	59.38	59.76	2397400	59.76	up	up	correct
ROP.US	Roper Technologies Inc	20260226	346.14	354.65	345.39	352.15	1836700	352.15	up	up	correct
RPM.US	RPM International Inc	20260226	115	115	112.575	113.97	716501	113.97	down	down	correct
RPT.US	RPT Realty	20260226	14.21	15.24	14.21	14.96	149900	14.96	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20260226	13.07	13.21	13.06	13.2	415800	13.1073	up	up	correct
RRC.US	Range Resources Corporation	20260226	38.58	39.4	38.187	39.09	3439161	38.9988	up	up	correct
RRX.US	Regal Beloit Corporation	20260226	221.66	221.82	216.5	220.8	671700	220.8	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20260226	316.85	318.17	311.11	316.1	416308	314.8301	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20260226	14.41	14.41	14.36	14.395	10300	14.395	down	down	correct
RSG.US	Republic Services Inc	20260226	222.94	224.8	221.14	224.59	1190314	224.59	up	up	correct
RSI.US	Rush Street Interactive Inc	20260226	19.4	19.93	19.1001	19.75	2182923	19.75	up	up	correct
RSKD.US	Riskified Ltd.	20260226	4.55	4.64	4.535	4.56	892800	4.56	up	up	correct
RTX.US	Raytheon Technologies Corporation	20260226	196.5	198.68	194	197.63	5761981	197.63	up	up	correct
RVLV.US	Revolve Group Inc	20260226	24.85	26.705	24.835	26.3	1800954	26.3	up	down	incorrect
RVT.US	Royce Value Trust Inc	20260226	18.54	18.66	18.32	18.65	240900	18.3241	up	up	correct
RWT.US	Redwood Trust Inc	20260226	5.93	6.07	5.89	6.02	1106500	6.02	up	up	correct
RY.US	Royal Bank of Canada	20260226	173.34	173.34	168.5	169.83	1701100	169.83	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20260226	9.87	10.29	9.33	9.55	2380000	9.55	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20260226	38.08	39.63	37.79	39.24	3896400	39.24	up	up	correct
RYI.US	Ryerson Holding Corporation	20260226	27.6	28.06	26.92	27.46	607022	27.2657	down	down	correct
RYN.US	Rayonier Inc	20260226	21.4	21.71	21.17	21.52	3985700	21.52	up	up	correct
S.US	SentinelOne Inc.	20260226	13	13.57	12.839	13.48	7173300	13.48	up	down	incorrect
SA.US	Seabridge Gold Inc	20260226	37.19	38.75	36.82	38.58	772900	38.58	up	up	correct
SACH.US	PA	20260226	18.25	18.25	18	18	2290	17.5262	down	down	correct
SAFE.US	Safehold Inc	20260226	16.34	16.5899	16.23	16.36	213792	16.36	up	up	correct
SAH.US	Sonic Automotive Inc	20260226	63.03	65	62.74	63.43	432700	63.0328	up	up	correct
SAIC.US	Science Applications International Corporation	20260226	88.48	91.86	86.81	91.7	798100	91.7	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20260226	13.53	14.55	13.4	14.37	4664700	14.37	up	up	correct
SAM.US	The Boston Beer Company Inc	20260226	219.44	225.88	217.49	225.58	259100	225.58	up	up	correct
SAN.US	Banco Santander S.A	20260226	13.06	13.13	12.81	12.94	20089600	12.94	down	down	correct
SAP.US	SAP SE	20260226	202.36	206	201.42	204.68	2266100	204.68	up	up	correct
SAR.US	Saratoga Investment Corp	20260226	23.48	23.6	23.05	23.45	78200	23.2014	down	down	correct
SB.US	Safe Bulkers Inc	20260226	6.39	6.55	6.335	6.54	1037654	6.4902	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20260226	16.33	16.83	16.21	16.6	1414700	16.6	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20260226	7.97	8.01	7.94	7.94	17800	7.94	down	down	correct
SBR.US	Sabine Royalty Trust	20260226	71.33	73.12	70.91	72.95	32600	72.95	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20260226	30.39	30.49	29.84	30.29	1322600	30.29	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20260226	16.39	17.05	16.27	17	5261700	17	up	down	incorrect
SCCO.US	Southern Copper Corporation	20260226	209.5	216.99	206.01	215.7	1854100	215.7	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20260226	15.9	15.94	15.81	15.92	31100	15.92	up	down	incorrect
SCE.US	PL	20260226	18.69	18.75	18.69	18.75	27868	18.4314	up	up	correct
SCHW.US	The Charles Schwab Corporation	20260226	95.48	97.61	95.48	97.52	9895700	97.52	up	up	correct
SCI.US	Service Corporation International	20260226	81.6	83.63	80.74	83.45	886600	83.0889	up	up	correct
SCL.US	Stepan Company	20260226	50.79	52.07	50.53	51.33	214900	50.9316	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20260226	10.48	10.64	10.38	10.57	174200	10.457	up	up	correct
SD.US	SandRidge Energy Inc	20260226	16.51	17.085	16.425	16.96	310600	16.96	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20260226	16.77	16.77	16.65	16.73	60100	16.6178	down	down	correct
SDRL.US	Seadrill Limited	20260226	42.5	44.5	42	43.26	1471229	43.26	up	up	correct
SE.US	Sea Limited	20260226	104.54	111.08	103.54	110.9	6276700	110.9	up	up	correct
SEE.US	Sealed Air Corporation	20260226	41.93	41.98	41.89	41.91	2510327	41.7103	down	down	correct
SEM.US	Select Medical Holdings Corporation	20260226	14.96	15.09	14.81	14.92	795400	14.8572	down	down	correct
SEMR.US	SEMrush Holdings Inc	20260226	11.82	11.82	11.795	11.81	1452138	11.81	down	down	correct
SF.US	Stifel Financial Corp	20260226	115.9001	118.4201	115.9001	117.72	1524300	78.1197	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20260226	20.66	20.75	20.61	20.73	9300	20.73	up	up	correct
SFL.US	SFL Corporation Ltd	20260226	10.76	10.97	10.7	10.93	1291000	10.723	up	down	incorrect
SG.US	Sweetgreen Inc.	20260226	5.83	6.26	5.79	6.14	7983638	6.14	up	up	correct
SGU.US	Star Group L.P	20260226	13	13.04	12.88	12.91	25500	12.91	down	down	correct
SHAK.US	Shake Shack Inc	20260226	104.41	107.46	98.335	98.61	4465366	98.61	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20260226	71.24	71.24	68.58	69.54	244300	69.54	down	up	incorrect
SHO.US	Sunstone Hotel Investors Inc	20260226	9.48	9.67	9.3	9.66	1817600	9.66	up	up	correct
SHOP.US	Shopify Inc	20260226	121.49	126	120.75	125.94	12059600	125.94	up	up	correct
SHW.US	The Sherwin	20260226	359.74	361.78	354.59	360.5	1222800	359.7046	up	up	correct
SI.US	Silvergate Capital Corporation	20260226	13.35	13.63	13.12	13.46	38190	13.46	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20260226	1.69	1.71	1.65	1.7	2813300	1.7	up	up	correct
SIG.US	Signet Jewelers Limited	20260226	98.67	100.5	97.775	100.2	673171	100.2	up	down	incorrect
SII.US	Sprott Inc	20260226	160.41	164.79	158.11	164.78	203800	164.3734	up	up	correct
SITC.US	SITE Centers Corp	20260226	6.62	6.77	6.5804	6.75	10	6.75	up	down	incorrect
SITE.US	SiteOne Landscape Supply Inc	20260226	141.31	147.13	139.61	147.01	772800	147.01	up	down	incorrect
SJM.US	The J. M. Smucker Company	20260226	117.69	119.39	112.67	116	6466629	116	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20260226	5.4	5.43	5.3	5.33	189100	5.33	down	down	correct
SKIL.US	Skillsoft Corp	20260226	4	4.65	3.97	4.45	211620	4.45	up	up	correct
SKM.US	SK Telecom Co.Ltd	20260226	31.6	31.86	30.77	30.95	1161400	30.95	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20260226	37.37	37.95	37.25	37.63	1299700	37.63	up	up	correct
SKY.US	Skyline Champion Corporation	20260226	93.05	94.47	92.145	92.71	470059	92.71	down	down	correct
SLB.US	Schlumberger Limited	20260226	51.31	52.19	50.59	51.49	12141300	51.49	up	up	correct
SLF.US	Sun Life Financial Inc	20260226	66	66.08	65.07	65.38	553800	65.38	down	up	incorrect
SLG.US	SL Green Realty Corp	20260226	38.48	39.42	38.25	39.32	1023100	39.32	up	down	incorrect
SLQT.US	SelectQuote Inc	20260226	0.9137	0.93	0.8824	0.9282	1141874	0.9282	up	up	correct
SM.US	SM Energy Company	20260226	20.665	21.765	19.25	21.13	18288930	20.951	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20260226	22.73	22.91	22.68	22.84	1587900	22.84	up	up	correct
SMG.US	The Scotts Miracle	20260226	70.18	70.18	68.48	69.85	722600	69.85	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20260226	7.99	8.065	7.32	7.47	187754	7.47	down	down	correct
SMP.US	Standard Motor Products Inc	20260226	43.02	43.02	38.01	39.44	302300	39.44	down	down	correct
SMRT.US	SmartRent Inc	20260226	1.62	1.66	1.6101	1.62	445742	1.62
SMWB.US	Similarweb Ltd	20260226	2.71	2.8388	2.64	2.7	624687	2.7	down	up	incorrect
SNA.US	Snap	20260226	387.91	390.05	381.78	386.67	460500	386.67	down	down	correct
SNAP.US	Snap Inc	20260226	5.07	5.3	5.04	5.26	37329500	5.26	up	down	incorrect
SNDR.US	Schneider National Inc	20260226	27.08	28.285	27.08	28.07	627500	27.9518	up	down	incorrect
SNN.US	Smith & Nephew plc	20260226	36.43	36.77	36.43	36.68	639400	36.68	up	up	correct
SNOW.US	Snowflake Inc.	20260226	178.44	184.42	167.2	173.06	16645340	173.06	down	down	correct
SNX.US	TD SYNNEX	20260226	158.93	160.11	156.96	158.47	434948	158.47	down	up	incorrect
SO.US	The Southern Company	20260226	96.29	96.7	95.68	96.35	5711700	96.35	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20260226	22.57	22.593	22.49	22.54	25300	22.212	down	down	correct
SOJD.US	SOJD	20260226	20.91	20.92	20.81	20.9	67600	20.9	down	down	correct
SOJE.US	SOJE	20260226	18.43	18.5	18.4	18.499	41700	18.499	up	up	correct
SON.US	Sonoco Products Company	20260226	56	56.16	55.06	55.88	835100	55.88	down	down	correct
SONX.US	Sonendo Inc.	20260226	0.21	0.21	0.21	0.21	200	0.21
SONY.US	Sony Group Corporation	20260226	22.13	22.65	22.12	22.59	7239341	22.59	up	up	correct
SOR.US	Source Capital Inc	20260226	49.47	49.5	47.71	48.14	43985	47.9251	down	down	correct
SOS.US	SOS Limited	20260226	1.26	1.275	1.22	1.275	4500	1.275	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20260226	91.53	91.53	91.53	91.53	100	91.53
SPB.US	Spectrum Brands Holdings Inc	20260226	77.98	78.4	76.68	78.22	453202	78.22	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20260226	2.61	2.65	2.55	2.64	1994300	2.64	up	up	correct
SPE.US	Special Opportunities Fund Inc	20260226	14.99	15	14.9	14.93	31500	14.93	down	down	correct
SPG.US	Simon Property Group Inc	20260226	201.86	204.05	201.53	202.6	1103200	200.2885	up	up	correct
SPGI.US	S&P Global Inc	20260226	426.595	439.19	426.595	437.49	2513889	437.49	up	up	correct
SPH.US	Suburban Propane Partners L.P	20260226	20.16	20.49	20.09	20.39	113700	20.39	up	up	correct
SPIR.US	Spire Corporation	20260226	9.04	9.29	8.93	9.24	332803	9.24	up	down	incorrect
SPNT.US	SiriusPoint Ltd	20260226	21.57	21.62	21.14	21.26	502700	21.26	down	down	correct
SPOT.US	Spotify Technology S.A	20260226	469	498.99	464.05	495.65	3462800	495.65	up	down	incorrect
SPXC.US	SPX Corporation	20260226	228.45	232.8	223.06	231.59	409300	231.59	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20260226	18.02	18.02	17.81	17.88	40900	17.5282	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20260226	78.16	78.97	76.58	77.97	1465100	77.97	down	down	correct
SQNS.US	Sequans Communications S.A	20260226	3.14	3.15	2.93	2.98	65800	2.98	down	up	incorrect
SR.US	Spire Inc	20260226	90.96	92.25	90.21	90.8	496200	89.9768	down	up	incorrect
SRE.US	Sempra	20260226	95.77	97.45	94.01	95.2	4950900	95.2	down	down	correct
SREA.US	Sempra Energy	20260226	22.8	22.84	22.65	22.71	26099	22.3432	down	down	correct
SRG.US	Seritage Growth Properties	20260226	3.02	3.04	2.99	3	116700	3	down	down	correct
SRI.US	Stoneridge Inc	20260226	8.14	8.49	7.62	7.79	90923	7.79	down	down	correct
SRL.US	Scully Royalty Ltd	20260226	9	9.11	8.85	9	17300	9
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20260226	43.27	43.28	42.91	43	44200	43	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20260226	193.31	193.99	189.07	192.54	143789	192.54	down	down	correct
SSL.US	Sasol Limited	20260226	7.96	8.12	7.78	8.11	3093200	8.11	up	up	correct
SSTK.US	Shutterstock Inc	20260226	15.95	17.19	15.914	17.02	558072	16.6695	up	up	correct
ST.US	Sensata Technologies Holding plc	20260226	38.09	38.25	37.1525	37.56	1468143	37.56	down	down	correct
STAG.US	STAG Industrial Inc	20260226	38.67	39.4	38.52	39.3	939000	39.3	up	up	correct
STC.US	Stewart Information Services Corporation	20260226	69.29	70.62	68.93	69.89	167700	69.89	up	down	incorrect
STE.US	STERIS plc	20260226	252.84	255.66	250.42	254.7	850700	254.7	up	up	correct
STEM.US	Stem Inc	20260226	11.57	11.655	10.925	11.39	88000	11.39	down	down	correct
STG.US	Sunlands Technology Group	20260226	4.55	4.55	4.55	4.55	300	4.55
STK.US	Columbia Seligman Premium Technology Growth Fund	20260226	41.37	41.37	40.1	40.6	40400	40.6	down	down	correct
STLA.US	Stellantis N.V	20260226	8.13	8.22	7.91	8.05	21349300	8.05	down	down	correct
STM.US	STMicroelectronics N.V	20260226	34.75	34.91	33.54	34.38	6841600	34.38	down	down	correct
STN.US	Stantec Inc	20260226	92.53	95.68	89.28	95.23	811000	95.23	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20260226	74	77.02	73.44	77.01	1045700	76.5698	up	down	incorrect
STT.US	State Street Corporation	20260226	132.1	134	131.77	132.27	1918797	132.27	up	up	correct
STVN.US	Stevanato Group S.p.A.	20260226	15.42	15.57	14.85	15.31	489689	15.31	down	down	correct
STWD.US	Starwood Property Trust Inc	20260226	17.75	18.1	17.65	18.1	4390076	18.1	up	up	correct
STZ.US	Constellation Brands Inc	20260226	155.13	156.13	153.89	155.76	1404434	155.76	up	up	correct
SU.US	Suncor Energy Inc	20260226	55	55.83	54.82	55.5	3023500	55.0736	up	up	correct
SUI.US	Sun Communities Inc	20260226	133.47	136.14	133.1	135.78	995600	135.78	up	up	correct
SUN.US	Sunoco LP	20260226	61.21	63.14	61.21	63.12	764054	63.12	up	up	correct
SUPV.US	Grupo Supervielle S.A	20260226	10.27	10.6	9.665	9.89	1000400	9.89	down	down	correct
SUZ.US	Suzano S.A	20260226	11.52	11.535	11.285	11.46	3897798	11.46	down	down	correct
SWK.US	Stanley Black & Decker Inc	20260226	86.75	88.09	86.04	87.65	1382700	86.688	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20260226	87.06	88.78	86.64	88.41	874304	88.41	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20260226	6.2	6.2	6.16	6.18	39400	6.18	down	down	correct
SXC.US	SunCoke Energy Inc	20260226	5.8	5.8	5.52	5.67	2948800	5.67	down	down	correct
SXI.US	Standex International Corporation	20260226	258.69	261.6	249.05	258.79	159900	258.79	up	up	correct
SXT.US	Sensient Technologies Corporation	20260226	97.49	98.13	95.06	97.87	398872	97.87	up	up	correct
SYF.US	Synchrony Financial	20260226	73.54	74.81	73.12	73.98	4676200	73.98	up	up	correct
SYK.US	Stryker Corporation	20260226	386.24	388.39	382.45	386.06	1060500	386.06	down	down	correct
SYY.US	Sysco Corporation	20260226	89.6	90.33	88.8501	89.12	3032053	89.12	down	down	correct
T.US	PC	20260226	19.48	19.505	19.4	19.4711	1	19.4711	down	down	correct
TAC.US	TransAlta Corporation	20260226	12.86	13.03	12.59	13.03	2645200	12.982	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20260226	18.44	18.56	18.36	18.53	3103800	18.53	up	down	incorrect
TAL.US	TAL Education Group	20260226	10.89	10.97	10.75	10.89	4087400	10.89
TALO.US	Talos Energy Inc	20260226	11.06	11.61	10.85	11.57	2855200	11.57	up	up	correct
TAP.US	Molson Coors Beverage Company	20260226	47.91	48.36	47.635	48.04	2771546	47.5504	up	down	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20260226	22.6	22.73	22.553	22.63	95000	22.63	up	up	correct
TBI.US	TrueBlue Inc	20260226	3.82	4.06	3.76	3.95	325000	3.95	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20260226	37.1	39.46	37.1	39.19	3300	39.19	up	up	correct
TD.US	The Toronto	20260226	97.9	99.29	96.92	98.78	4117900	98.78	up	up	correct
TDC.US	Teradata Corporation	20260226	30.69	31.02	29.96	30.97	1651200	30.97	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20260226	11.46	11.57	11.26	11.44	287500	11.44	down	down	correct
TDG.US	TransDigm Group Incorporated	20260226	1299.9	1314.48	1286.72	1314.26	372900	1314.26	up	up	correct
TDOC.US	Teladoc Health Inc	20260226	4.76	5.4885	4.76	5.35	21753650	5.35	up	up	correct
TDS.US	Telephone and Data Systems Inc	20260226	45.44	45.9	44.72	44.73	635802	44.73	down	down	correct
TDW.US	Tidewater Inc	20260226	77.78	79.13	76.71	77.61	635400	77.61	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20260226	679.71	683.34	667.44	678.82	176000	678.82	down	down	correct
TECK.US	Teck Resources Limited	20260226	59.98	61.07	59.24	60.99	4542100	60.8818	up	up	correct
TEF.US	Telefónica S.A	20260226	4.12	4.3	4.12	4.28	256926	4.28	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20260226	6.87	6.88	6.83	6.86	115300	6.86	down	down	correct
TEL.US	TE Connectivity Ltd	20260226	244.74	244.99	234	235.79	2090500	235.79	down	down	correct
TEN.US	Tenneco Inc	20260226	34.11	34.9	33.6	34.43	1037100	34.43	up	up	correct
TEO.US	Telecom Argentina S.A	20260226	11.09	11.4	10.9	11.26	366300	11.26	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20260226	33.57	33.9	33.32	33.77	5429600	33.77	up	up	correct
TEX.US	Terex Corporation	20260226	68.44	69.43	66.78	68.16	1294679	67.9835	down	down	correct
TFC.US	Truist Financial Corporation	20260226	50.84	51.9051	50.75	51.5	6013618	51.5	up	up	correct
TFII.US	TFI International Inc	20260226	114.25	120.08	114.19	119.22	684500	119.22	up	up	correct
TFSA.US	TFSA	20260226	24.14	24.45	24.14	24.39	2000	24.39	up	up	correct
TFX.US	Teleflex Incorporated	20260226	108.54	123.66	108	119.02	2349800	118.6758	up	down	incorrect
TG.US	Tredegar Corporation	20260226	9	9.05	8.85	9.02	147000	9.02	up	up	correct
TGNA.US	TEGNA Inc	20260226	21	21.15	20.99	21.05	1978000	20.9242	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20260226	29.69	30.18	29.07	29.93	244900	29.93	up	up	correct
TGT.US	Target Corporation	20260226	117.48	118.7	113.96	114.79	5930323	114.79	down	down	correct
THC.US	Tenet Healthcare Corporation	20260226	237.32	240.59	233.16	239.67	1200245	239.67	up	up	correct
THG.US	The Hanover Insurance Group Inc	20260226	177.03	180	176.28	179.16	270100	178.1834	up	up	correct
THO.US	Thor Industries Inc	20260226	104.31	105.17	96.88	97.04	1794700	97.04	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20260226	19.07	19.14	18.87	19.11	116000	19.11	up	up	correct
THR.US	Thermon Group Holdings Inc	20260226	53.12	54.85	51.74	52.68	1693400	52.68	down	down	correct
THW.US	Tekla World Healthcare Fund	20260226	12.63	12.71	12.48	12.6	208300	12.6	down	up	incorrect
TISI.US	Team Inc	20260226	14.51	14.7153	14.51	14.7012	1175	14.7012	up	up	correct
TJX.US	The TJX Companies Inc	20260226	157.82	159.33	156.42	158.69	5987700	158.69	up	up	correct
TK.US	Teekay Corporation	20260226	12.5	12.97	12.43	12.89	772700	12.89	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20260226	6.93	6.93	6.82	6.87	902400	6.87	down	down	correct
TKR.US	The Timken Company	20260226	108.26	110.21	106.52	109.88	591657	109.88	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20260226	21.69	21.74	21.28	21.54	1969300	21.54	down	down	correct
TLYS.US	Tilly's Inc	20260226	1.45	1.46	1.4	1.43	24700	1.43	down	down	correct
TM.US	Toyota Motor Corporation	20260226	243.17	244	241.79	242.62	201300	242.62	down	down	correct
TME.US	Tencent Music Entertainment Group	20260226	14.53	14.79	14.35	14.74	5599300	14.74	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20260226	65.82	66.09	64.98	65.81	787300	65.81	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20260226	516.09	520.66	510.08	520.12	1551100	519.6063	up	up	correct
TNC.US	Tennant Company	20260226	63.86	65.53	61.87	62.33	546296	62.02	down	down	correct
TNET.US	TriNet Group Inc	20260226	36.37	38.72	36.03	37.71	861366	37.71	up	up	correct
TNK.US	Teekay Tankers Ltd	20260226	75.01	77.5	73.5037	76.99	1217672	76.7441	up	down	incorrect
TNL.US	Travel + Leisure Co	20260226	76.73	78.15	76.25	77.19	562143	77.19	up	up	correct
TOL.US	Toll Brothers Inc	20260226	158.65	159.19	156.27	158.65	835059	158.65
TOST.US	Toast Inc.	20260226	26.9	27.836	26.73	27.75	11445070	27.75	up	up	correct
TPB.US	Turning Point Brands Inc	20260226	145.55	146.9	140.4401	141.86	275433	141.86	down	down	correct
TPC.US	Tutor Perini Corporation	20260226	86.51	89.51	84.03	89.38	1161300	89.3056	up	up	correct
TPH.US	Tri Pointe Homes Inc	20260226	46.42	46.4307	46.3	46.3	5480576	46.3	down	down	correct
TPL.US	Texas Pacific Land Corporation	20260226	505	512.54	491	512.54	684819	511.9534	up	down	incorrect
TPR.US	Tapestry Inc	20260226	159.52	161.97	159.095	160.49	3027281	160.0609	up	up	correct
TPTA.US	TPTA	20260226	22	22.05	20.29	21.9	8700	21.499	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20260226	5.56	5.56	5.46	5.52	355000	5.52	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20260226	22.64	22.78	22.56	22.77	11900	22.77	up	up	correct
TR.US	Tootsie Roll Industries Inc	20260226	42.09	42.38	41.62	41.98	106811	40.6728	down	down	correct
TRC.US	Tejon Ranch Co	20260226	18.04	18.13	17.6	17.79	81800	17.79	down	down	correct
TREX.US	Trex Company Inc	20260226	42.12	42.12	40.08	41.86	2865622	41.86	down	down	correct
TRGP.US	Targa Resources Corp	20260226	226.94	234.41	224.99	231.22	1135400	231.22	up	up	correct
TRI.US	Thomson Reuters Corporation	20260226	101.01	102.23	97.97	99.9	4319600	99.9	down	down	correct
TRN.US	Trinity Industries Inc	20260226	34.21	34.8	34.2	34.22	656700	34.22	up	up	correct
TRNO.US	Terreno Realty Corporation	20260226	66.51	66.62	66.19	66.32	830600	66.32	down	down	correct
TROX.US	Tronox Holdings plc	20260226	7.16	7.22	6.92	7.16	2681300	7.16
TRP.US	TC Energy Corporation	20260226	63.22	63.73	62.76	63.04	2221000	63.04	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20260226	8.5	8.605	8.485	8.57	774900	8.57	up	up	correct
TRU.US	TransUnion	20260226	75.24	78.44	75	78.23	2544076	78.23	up	up	correct
TRV.US	The Travelers Companies Inc	20260226	306.26	308.62	304.5	306.24	1018300	305.1289	down	down	correct
TS.US	Tenaris S.A	20260226	53.84	54.6	53.47	54.41	1195600	54.41	up	down	incorrect
TSE.US	Trinseo S.A	20260226	0.25	0.279	0.235	0.249	1678400	0.249	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20260226	4.61	4.62	4.6	4.61	129800	4.5881
TSLX.US	Sixth Street Specialty Lending Inc	20260226	18.42	18.63	18.15	18.22	1458700	18.21	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20260226	386.18	386.47	369.7	376.81	14535700	376.81	down	down	correct
TSN.US	Tyson Foods Inc	20260226	62.91	63.62	62.6601	63.61	3063251	63.1	up	up	correct
TSQ.US	Townsquare Media Inc	20260226	6.94	7.26	6.85	7.2	103800	7.2	up	up	correct
TT.US	Trane Technologies plc	20260226	460.41	462	448.41	457.14	1430900	456.04	down	down	correct
TTC.US	The Toro Company	20260226	99.37	99.86	97.62	98.49	1007752	98.49	down	down	correct
TTE.US	TotalEnergies SE	20260226	78.64	79.93	78.59	78.93	930700	78.93	up	up	correct
TTI.US	TETRA Technologies Inc	20260226	9.91	10.13	8.49	9.06	6761200	9.06	down	up	incorrect
TU.US	TELUS Corporation	20260226	13.5	13.68	13.48	13.66	3993200	13.3533	up	down	incorrect
TUYA.US	Tuya Inc	20260226	2.56	2.56	2.42	2.42	3433248	2.42	down	down	correct
TV.US	Grupo Televisa S.A.B	20260226	3.16	3.21	3.13	3.18	894200	3.18	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20260226	24.45	24.49	24.42	24.46	2900	24.327	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20260226	24.45	24.63	24.42	24.49	17500	24.49	up	up	correct
TWI.US	Titan International Inc	20260226	10.32	10.63	9.37	9.9	828383	9.9	down	down	correct
TWLO.US	Twilio Inc	20260226	119.99	122.29	118.5	119.61	2043329	119.61	down	up	incorrect
TWN.US	The Taiwan Fund Inc	20260226	64.9	65	63.18	63.94	46600	63.94	down	up	incorrect
TWO.US	Two Harbors Investment Corp	20260226	9.65	10.59	9.59	10.57	4212520	10.57	up	up	correct
TX.US	Ternium S.A	20260226	43.19	43.86	42.51	43.27	108500	43.27	up	up	correct
TXT.US	Textron Inc	20260226	97.12	99	96.06	98.63	1408300	98.6085	up	up	correct
TY.US	Tri	20260226	33.4	33.61	33.3	33.39	43600	33.39	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20260226	49.71	49.75	49.1	49.28	93700	49.28	down	down	correct
TYL.US	Tyler Technologies Inc	20260226	342.15	358.01	342	353.11	1066642	353.11	up	up	correct
U.US	Unity Software Inc	20260226	18.81	19.63	18.44	19.58	16345500	19.58	up	up	correct
UA.US	Under Armour Inc	20260226	7.4	7.5615	7.38	7.38	28246	7.38	down	down	correct
UAA.US	Under Armour Inc	20260226	7.57	7.79	7.56	7.62	5868100	7.62	up	up	correct
UAN.US	CVR Partners LP	20260226	98.85	101.52	97.7501	101.52	81263	101.1427	up	down	incorrect
UBER.US	Uber Technologies Inc	20260226	73.15	76.1	72.83	74.8	22449200	74.8	up	up	correct
UBS.US	UBS Group AG	20260226	41.77	41.925	41.445	41.9	2156900	41.9	up	up	correct
UDR.US	UDR Inc	20260226	37.78	38.33	37.67	38.09	2815206	38.09	up	up	correct
UE.US	Urban Edge Properties	20260226	21.11	21.38	21.08	21.29	1052300	21.0733	up	up	correct
UFI.US	Unifi Inc	20260226	3.9	3.98	3.86	3.9	46791	3.9
UGI.US	UGI Corporation	20260226	37.19	37.69	37.19	37.42	1319900	37.42	up	up	correct
UGP.US	Ultrapar Participações S.A	20260226	5.16	5.22	5.12	5.19	1433600	5.19	up	up	correct
UHS.US	Universal Health Services Inc	20260226	219.43	219.43	202.84	204.33	1807400	204.1317	down	down	correct
UHT.US	Universal Health Realty Income Trust	20260226	44.17	44.7	43.84	44.19	87700	44.19	up	up	correct
UI.US	Ubiquiti Inc	20260226	754.17	764.18	725.5	760.84	85487	760.84	up	up	correct
UIS.US	Unisys Corporation	20260226	2.5	2.55	2.4	2.43	2098700	2.43	down	down	correct
UL.US	Unilever PLC	20260226	73.51	73.75	73.04	73.28	2606600	72.725	down	up	incorrect
UMC.US	United Microelectronics Corporation	20260226	10.62	10.62	10.18	10.3	8986300	10.3	down	up	incorrect
UMH.US	UMH Properties Inc	20260226	16.17	16.31	15.65	15.74	457500	15.74	down	down	correct
UNF.US	UniFirst Corporation	20260226	234.25	235.24	231.25	232.59	108900	232.2669	down	down	correct
UNFI.US	United Natural Foods Inc	20260226	39.2	39.99	38.7	39.14	521300	39.14	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20260226	286.98	295.26	285.23	286.66	10210030	284.4486	down	down	correct
UNM.US	Unum Group	20260226	73.41	74.23	72.51	73.82	1311220	73.82	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20260226	23.76	23.78	23.665	23.78	100700	23.389	up	up	correct
UNP.US	Union Pacific Corporation	20260226	264.95	266.6	263.825	265.45	3821958	264.07	up	up	correct
UP.US	Wheels Up Experience Inc	20260226	0.65	0.665	0.605	0.66	1547600	0.66	up	up	correct
UPS.US	United Parcel Service Inc	20260226	114.21	116.76	114.21	116.63	5314272	116.63	up	up	correct
URI.US	United Rentals Inc	20260226	863.57	863.57	839.22	858.09	437400	858.09	down	down	correct
USA.US	Liberty All	20260226	6	6.01	5.97	5.98	810800	5.98	down	down	correct
USAC.US	USA Compression Partners LP	20260226	27.57	27.69	27.28	27.6	134000	27.6	up	down	incorrect
USB.US	U.S. Bancorp	20260226	56.81	58.1	56.46	57.26	10932100	57.26	up	up	correct
USDP.US	USD Partners LP	20260226	0.006	0.006	0.006	0.006	130000	0.006
USFD.US	US Foods Holding Corp	20260226	96.3	97.06	94.825	95.36	1692687	95.36	down	down	correct
USNA.US	USANA Health Sciences Inc	20260226	21.26	21.4	20.98	21.16	95100	21.16	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20260226	79.27	80.43	73.89	79.34	470600	78.8714	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20260226	26.8	26.95	26.8	26.95	251600	26.7891	up	up	correct
UTI.US	Universal Technical Institute Inc	20260226	35.3	35.3	34.25	34.4	682800	34.4	down	down	correct
UTL.US	Unitil Corporation	20260226	51.99	51.99	51.13	51.5	147800	51.5	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20260226	32.91	34.54	32.91	34.12	273900	33.9657	up	down	incorrect
UVV.US	Universal Corporation	20260226	54.34	54.53	53.79	53.82	173500	53.82	down	up	incorrect
UWMC.US	WS	20260226	4.15	4.56	4.14	4.55	29958255	4.55	up	up	correct
UZD.US	UZD	20260226	21.316	21.59	21.316	21.59	600	21.199	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20260226	19.02	19.09	19.02	19.09	2400	18.746	up	up	correct
UZF.US	UZF	20260226	19.25	19.25	19.13	19.18	4700	18.836	down	down	correct
V.US	Visa Inc	20260226	314.48	319.42	313.94	316.7	8725506	316.7	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20260226	70.41	73.37	66.01	67.66	1674100	66.8633	down	down	correct
VAL.US	WT	20260226	12.05	12.65	11.35	12.65	40908	12.65	up	up	correct
VALE.US	Vale S.A.	20260226	17.01	17.36	16.84	17.31	40949700	17.31	up	up	correct
VATE.US	Innovate Corp	20260226	5.15	5.32	4.9	5.27	18800	5.27	up	up	correct
VBF.US	Invesco Bond Fund	20260226	15.4	15.43	15.37	15.38	65500	15.38	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20260226	11.3	11.3	11.24	11.28	66800	11.28	down	down	correct
VEEV.US	Veeva Systems Inc	20260226	176.41	184.05	176.0001	182.86	2043633	182.86	up	up	correct
VEL.US	Velocity Financial Inc	20260226	19.26	19.26	18.65	18.79	130435	18.79	down	down	correct
VET.US	Vermilion Energy Inc	20260226	10.34	10.65	10.2	10.62	1723700	10.5315	up	up	correct
VFC.US	V.F. Corporation	20260226	19.62	19.97	19.45	19.68	5219600	19.5774	up	up	correct
VGI.US	Virtus Global Multi	20260226	7.89	7.9	7.86	7.86	66000	7.86	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20260226	10.54	10.58	10.49	10.51	141700	10.51	down	down	correct
VHC.US	VirnetX Holding Corp	20260226	14.79	15.76	13.48	15.76	31800	15.76	up	up	correct
VHI.US	Valhi Inc	20260226	13.86	14.28	13.59	14.07	10800	14.07	up	up	correct
VICI.US	VICI Properties Inc	20260226	29.805	29.94	28.92	29.78	19714900	29.78	down	up	incorrect
VIPS.US	Vipshop Holdings Limited	20260226	17.99	18.6	17.4	18.12	2505400	18.12	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20260226	54.79	56.6	54.79	56.33	589574	56.33	up	up	correct
VIV.US	Telefônica Brasil S.A	20260226	16.54	16.63	16.29	16.57	924800	16.57	up	up	correct
VKQ.US	Invesco Municipal Trust	20260226	9.99	9.99	9.93	9.94	216400	9.94	down	down	correct
VLN.US	Valens	20260226	1.54	1.645	1.504	1.6	1286700	1.6	up	up	correct
VLO.US	Valero Energy Corporation	20260226	198	205.99	196.88	203.79	2343000	203.79	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20260226	8.89	9.25	8.67	8.93	2006600	8.93	up	down	incorrect
VLT.US	Invesco High Income Trust II	20260226	10.86	10.89	10.83	10.87	13100	10.87	up	down	incorrect
VMC.US	Vulcan Materials Company	20260226	307	309.74	305.45	308.99	945673	308.4057	up	down	incorrect
VMI.US	Valmont Industries Inc	20260226	465.89	469.29	457.86	468.17	149500	468.17	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20260226	10.03	10.05	9.97	9.99	221800	9.99	down	down	correct
VNCE.US	Vince Holding Corp	20260226	3.04	3.25	3	3.2	53000	3.2	up	up	correct
VNO.US	Vornado Realty Trust	20260226	28.48	29.33	28.22	29.18	1949900	29.18	up	up	correct
VNT.US	Vontier Corporation	20260226	40.97	41.295	40.24	41.02	1253581	40.9947	up	up	correct
VOC.US	VOC Energy Trust	20260226	2.96	3.05	2.96	3.03	42200	3.03	up	up	correct
VOYA.US	Voya Financial Inc	20260226	70.51	72.23	70.35	71.64	1077643	71.64	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20260226	48.2	48.2	45.18	47.26	161500	47.26	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20260226	10.73	10.79	10.66	10.72	34300	10.72	down	up	incorrect
VRT.US	Vertiv Holdings Co	20260226	260.15	260.15	241.69	259.23	8566400	259.23	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20260226	20.15	20.15	18.92	19.45	1355240	19.3389	down	down	correct
VST.US	Vistra Corp	20260226	171.36	177.23	164.11	176.82	7746200	176.82	up	up	correct
VTEX.US	VTEX	20260226	2.96	3.1	2.96	3.07	1071300	3.07	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20260226	11.77	11.78	11.67	11.69	32600	11.69	down	up	incorrect
VTOL.US	Bristow Group Inc	20260226	45.55	49.55	45	48	407100	47.8604	up	down	incorrect
VTR.US	Ventas Inc	20260226	86.68	86.98	86.18	86.44	2079300	86.44	down	down	correct
VVR.US	Invesco Senior Income Trust	20260226	3.15	3.17	3.14	3.16	894200	3.16	up	up	correct
VVV.US	Valvoline Inc	20260226	38.09	38.38	37.37	37.7	2032800	37.7	down	down	correct
VZ.US	Verizon Communications Inc	20260226	49.26	49.49	48.87	48.89	23662600	48.89	down	down	correct
W.US	Wayfair Inc	20260226	75.61	80.9	75.61	78.97	5432400	78.97	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20260226	264.24	264.82	260.05	263.41	777600	263.41	down	down	correct
WAL.US	Western Alliance Bancorporation	20260226	89.37	90.99	87.78	90.06	853953	90.06	up	up	correct
WAT.US	Waters Corporation	20260226	321.14	322.98	314.4	322.83	1233300	322.83	up	up	correct
WBS.US	Webster Financial Corporation	20260226	73.8	73.92	73.085	73.28	6799833	73.28	down	up	incorrect
WCC.US	WESCO International Inc	20260226	299.23	299.3	286.45	295.84	390000	295.266	down	down	correct
WCN.US	Waste Connections Inc	20260226	167.93	169.92	166.27	169.34	1708700	169.34	up	up	correct
WD.US	Walker & Dunlop Inc	20260226	55.02	55.9275	46.53	47.46	1377234	46.7621	down	down	correct
WDH.US	Waterdrop Inc	20260226	1.81	1.81	1.77	1.78	163100	1.78	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20260226	14.02	14.02	13.9	13.99	212100	13.99	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20260226	11.01	11.02	10.95	10.96	49900	10.96	down	down	correct
WEAV.US	Weave Communications Inc.	20260226	4.97	5.11	4.845	5.02	1824464	5.02	up	up	correct
WEC.US	WEC Energy Group Inc	20260226	115.73	116.11	115.14	115.79	2028900	115.79	up	up	correct
WELL.US	Welltower Inc	20260226	208.46	209.87	207.09	208.45	2192700	208.45	down	up	incorrect
WES.US	Western Midstream Partners LP	20260226	40.75	41.27	40.46	41.17	1497100	41.17	up	down	incorrect
WEX.US	WEX Inc	20260226	150.76	153.835	148.985	151.29	357620	151.29	up	up	correct
WF.US	Woori Financial Group Inc	20260226	82.03	82.03	77.31	79.64	93600	79.64	down	up	incorrect
WFC.US	Wells Fargo & Company	20260226	86.89	88.32	85.58	86.3	18768400	86.3	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20260226	64.89	65.37	63.97	65.24	159499	64.9109	up	up	correct
WGO.US	Winnebago Industries Inc	20260226	42.73	43.35	41.65	41.72	520800	41.72	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20260226	84.58	85.36	82.975	84.04	1297600	84.04	down	down	correct
WHD.US	Cactus Inc	20260226	58.91	59.25	51.39	51.56	2160528	51.4263	down	down	correct
WHG.US	Westwood Holdings Group Inc	20260226	17.15	17.17	17.0345	17.17	5134	17.0209	up	up	correct
WHR.US	Whirlpool Corporation	20260226	70.75	71.23	67.8	69.13	7899172	68.23	down	down	correct
WIA.US	Western Asset Inflation	20260226	8.29	8.32	8.26	8.29	92100	8.29
WIT.US	Wipro Limited	20260226	2.22	2.27	2.21	2.25	13591500	2.25	up	down	incorrect
WIW.US	Western Asset Inflation	20260226	8.68	8.72	8.66	8.71	200300	8.71	up	up	correct
WK.US	Workiva Inc	20260226	59.47	62.43	59.26	61.69	1517800	61.69	up	up	correct
WLK.US	Westlake Chemical Corporation	20260226	102.57	103.67	99.11	100.34	899228	99.842	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20260226	21.8	21.89	21.5	21.86	71300	21.86	up	up	correct
WM.US	Waste Management Inc	20260226	229.67	233.98	227.55	233.9	2455420	232.9737	up	up	correct
WMB.US	The Williams Companies Inc	20260226	73.98	75.49	73.6973	74.77	6610328	74.2361	up	up	correct
WMK.US	Weis Markets Inc	20260226	69.97	71.51	65.37	66.39	241900	66.39	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20260226	171.91	172.87	168.9501	172.2	571755	172.0191	up	up	correct
WMT.US	Walmart Inc	20260226	125.98	127.33	123.94	124.42	18638300	124.42	down	down	correct
WNC.US	Wabash National Corporation	20260226	10.19	10.44	10.04	10.14	474000	10.14	down	down	correct
WOLF.US	Wolfspeed Inc	20260226	20.2	20.74	18.8	20.21	1394000	20.21	up	up	correct
WOR.US	Worthington Industries Inc	20260226	57.13	57.685	56.41	57.2	116888	56.9687	up	up	correct
WOW.US	WideOpenWest Inc	20260226	35.25	36.41	34.97	36.35	5728056	36.35	up	up	correct
WPC.US	W. P. Carey Inc	20260226	73.4	74.29	73.23	74.25	1062000	74.25	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20260226	156.2	161.5	154.33	161.02	1727600	161.02	up	down	incorrect
WPP.US	WPP plc	20260226	18.43	19.94	18.4	18.87	914800	18.87	up	up	correct
WRB.US	W. R. Berkley Corporation	20260226	72.07	72.37	71.33	71.58	1558656	71.58	down	up	incorrect
WRBY.US	Warby Parker Inc.	20260226	22	27.33	22	25.65	14179100	25.65	up	up	correct
WSM.US	Williams	20260226	211	214.24	209.58	211.38	704839	211.38	up	up	correct
WSO.US	Watsco Inc	20260226	410.2	412.16	405	410.69	401017	410.69	up	up	correct
WSR.US	Whitestone REIT	20260226	15.5	15.5	15.13	15.35	296400	15.35	down	down	correct
WST.US	West Pharmaceutical Services Inc	20260226	248.97	250.32	245.27	249.02	452900	249.02	up	down	incorrect
WTI.US	W&T Offshore Inc	20260226	2.47	2.62	2.41	2.56	1853500	2.56	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20260226	2219.59	2264.7	2214	2222.97	17744	2222.97	up	up	correct
WTRG.US	Essential Utilities Inc	20260226	39.84	39.99	39.46	39.78	1872600	39.78	down	down	correct
WTS.US	Watts Water Technologies Inc	20260226	331.52	332.16	325.63	330.06	170900	329.54	down	down	correct
WTTR.US	Select Energy Services Inc	20260226	13.94	14.19	13.7	13.85	1721200	13.85	down	down	correct
WU.US	The Western Union Company	20260226	9.7	9.76	9.42	9.53	11058400	9.53	down	down	correct
WWW.US	Wolverine World Wide Inc	20260226	20.8	21.41	19.86	19.98	2769435	19.98	down	down	correct
WY.US	Weyerhaeuser Company	20260226	24.4	24.64	24.135	24.52	6175089	24.3094	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20260226	3.57	3.6	3.47	3.48	1716700	3.48	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20260226	15.45	15.98	15.44	15.97	1838800	15.97	up	up	correct
XOM.US	Exxon Mobil Corporation	20260226	147.81	150.96	146.77	148.54	15632100	148.54	up	up	correct
XPEV.US	XPeng Inc	20260226	17.41	17.795	17.215	17.76	6469400	17.76	up	up	correct
XPO.US	XPO Logistics Inc	20260226	200.36	207.35	199.11	205.13	2562028	205.13	up	up	correct
XPOF.US	Xponential Fitness Inc.	20260226	8.25	8.34	7.94	8.05	1364700	8.05	down	down	correct
XPRO.US	Frank’s International NV	20260226	17.01	17.57	16.65	17.4	888000	17.4	up	down	incorrect
XYF.US	X Financial	20260226	5.02	5.08	4.99	5.02	45500	5.02
XYL.US	Xylem Inc	20260226	130.7	131.95	128.82	131.93	1966700	131.93	up	down	incorrect
YALA.US	Yalla Group Limited	20260226	7.1	7.2	7.05	7.2	138600	7.2	up	up	correct
YELP.US	Yelp Inc	20260226	21.28	22.29	21.28	22.08	1793976	22.08	up	up	correct
YETI.US	YETI Holdings Inc	20260226	44.95	45.6	44.61	45.17	924200	45.17	up	up	correct
YEXT.US	Yext Inc	20260226	5.59	5.685	5.535	5.58	1877700	5.58	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20260226	9.53	9.58	9.385	9.53	6358500	9.53
YOU.US	Clear Secure Inc.	20260226	46.93	50.459	46.25	47.12	3785203	46.9671	up	up	correct
YPF.US	YPF Sociedad Anónima	20260226	36.68	37.19	35.82	36.28	1249400	36.28	down	down	correct
YRD.US	Yiren Digital Ltd	20260226	3.75	3.95	3.75	3.93	88700	3.93	up	down	incorrect
YSG.US	Yatsen Holding Limited	20260226	4.34	4.88	4.34	4.55	122200	4.55	up	down	incorrect
YUM.US	Yum! Brands Inc	20260226	166.4	166.82	164.73	165.71	1610900	165.71	down	down	correct
YUMC.US	Yum China Holdings Inc	20260226	55.68	56.05	54.42	55.49	1206100	55.1827	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20260226	100.08	101.49	99.86	100.99	1391201	100.99	up	up	correct
ZEPP.US	Zepp Health Corporation	20260226	23.44	23.5742	21.84	22.1	41515	22.1	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20260226	17.94	18.65	17.81	18.06	11470740	18.06	up	up	correct
ZH.US	Zhihu Inc	20260226	3.4	3.43	3.3	3.35	271900	3.35	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20260226	29	29.17	28.77	28.86	1559800	28.86	down	down	correct
ZIP.US	ZipRecruiter Inc	20260226	1.92	2.245	1.72	1.92	3108200	1.92
ZTO.US	ZTO Express (Cayman) Inc	20260226	23.9	24.19	23.6	24.14	4748000	24.14	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20260226	7.05	7.05	7.01	7.05	240800	7.05
ZTS.US	Zoetis Inc	20260226	129.095	131.34	128.44	129.76	3637594	129.76	up	up	correct
ZVIA.US	Zevia PBC	20260226	1.32	1.428	1.11	1.35	1260100	1.35	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20260226	50.81	51.06	49.87	50.96	709700	50.96	up	up	correct
ZYME.US	Zymeworks Inc	20260226	24.03	24.03	22.94	23.81	531338	23.81	down	down	correct