| AGILENT TECHNOLOGIES INC | 137.32 | +1.73% | 26/07 | 136.69 | 136.08 | 140.29 | 1717670 | 134.98 |
| AGILITI INC | 10.05 | -0.5% | 06/05 | 10.1 | 10.05 | 10.1 | 26512214 | 10.05 |
| AGILON HEALTH INC | 6.89 | +2.07% | 26/07 | 6.88 | 6.56 | 6.94 | 2552299 | 6.75 |
| AGNICO-EAGLE MINES LIMITED COMMON STOCK | 73.4 | +0.49% | 26/07 | 74 | 73.33 | 74.27 | 1675056 | 73.04 |
| AGREE REALTY CORP | 18.42 | +0.71% | 26/07 | 18.39 | 18.3 | 18.42 | 4863 | 18.2901 |
| AGREE REALTY CORPORATION COMMON STOCK | 68.73 | +1.22% | 26/07 | 66.89 | 67.98 | 69.125 | 828177 | 67.9 |
| AI Powered International Equit | - | - | - | - | - | - | - | - |
| AIHUISHOU INTERNATIONAL CO LTD | 2.54 | +6.72% | 26/07 | 2.4 | 2.3806 | 2.565 | 852981 | 2.38 |
| AIR LEASE CORP | 49.47 | +2.4% | 26/07 | 49.15 | 48.67 | 49.765 | 601160 | 48.31 |
| Air Lease Corporation | 25.7 | +0.34% | 26/07 | 25.6531 | 25.6 | 25.7 | 2900 | 25.6125 |
| AIR PRODUCTS & CHEMICALS | 260.98 | +0.9% | 26/07 | 259.95 | 258.69 | 263.47 | 1042927 | 258.64 |
| AKA BRANDS HOLDING CORP | 16.39 | +4.93% | 26/07 | 15.69 | 15.68 | 16.39 | 3527 | 15.62 |
| ALABAMA POWER CO | 25.03 | +0.08% | 13/10 | 25 | 24.91 | 25.03 | 15432 | 25.03 |
| ALAMO GROUP, INC. COMMON STOCK | 195.6 | +1.86% | 26/07 | 194.8 | 194.347 | 198.5299 | 61743 | 192.03 |
| ALAMOS GOLD INC CLASS A COMMON SHARES | 16.51 | +0.98% | 26/07 | 16.6 | 16.37 | 16.67 | 1574807 | 16.35 |
| ALASKA AIR GROUP INC | 39.45 | +1.99% | 26/07 | 39.19 | 38.6101 | 39.64 | 1640131 | 38.68 |
| ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 92.11 | +0.6% | 24/07 | 90.83 | 91.8 | 93.7 | 87970 | 91.56 |
| ALBEMARLE CORPORATION | 92.79 | +1.97% | 26/07 | 92.54 | 90.6 | 93.16 | 1868593 | 91 |
| ALBERTSONS COMPANIES INC | 20.45 | +0.34% | 26/07 | 20.26 | 20.1 | 20.55 | 2529420 | 20.38 |
| ALCOA CORPORATION | 33.43 | +1.58% | 25/07 | 32.72 | 32.92 | 34.14 | 5798758 | 32.91 |
| ALCON AG | 93.37 | +1.67% | 26/07 | 93.17 | 93.02 | 94.22 | 1160361 | 91.84 |
| Alerian MLP Index ETNs due Jan | 29.03 | +0.76% | 26/07 | 28.9361 | 28.888 | 29.2 | 102115 | 28.81 |
| ALEXANDER & BALDWIN, INC. COMMON STOCK | 19.51 | +6.32% | 26/07 | 19.6 | 19.46 | 20.26 | 1427476 | 18.35 |
| ALEXANDER'S, INC. COMMON STOCK | 243.11 | +2.51% | 25/07 | 239.17 | 236.45 | 244.89 | 33424 | 237.16 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK | 118.92 | +2.51% | 25/07 | 115.16 | 117.0001 | 119.65 | 920099 | 116.01 |
| Alger AI Enablers & Adopters E | 20.93 | +0.97% | 26/07 | 20.8701 | 20.8701 | 20.95 | 4903 | 21.53 |
| Alger Concentrated Equity ETF | 21.0201 | +1.13% | 26/07 | 21.06 | 21.0201 | 21.06 | 303 | 20.905 |
| ALGER MID CAP 40 ETF | 15.78 | +0.19% | 26/07 | 15.78 | 15.78 | 15.78 | 48091 | 15.75 |
| Alger Weatherbie Enduring Grow | 24.61 | +0.86% | 26/07 | 24.62 | 23.9464 | 23.9464 | 158 | 24.61 |
| ALGONQUIN POWER & UTIL CP | 6.2 | +1.14% | 24/07 | 6.1 | 6.05 | 6.25 | 3029156 | 6.13 |
