| Symbol | Name | GN | Over / Under -value | Sector | Dividend Yield | Quarterly Revenue Growth YOY | 50 Day Moving Average | Dividend Date | ExDividend Date | Updated Date | GrossProfitTTM | PERatio | PEGRatio | PriceToSalesRatioTTM | ReturnOnEquityTTM | eToro |
|---|
| AA | Alcoa Corp | 50.08 | -20.87 | BASIC MATERIALS | 0.83 | 0.031 | 39.63 | 2025-11-21 | 2025-11-04 | 2025-12-20 | 2431000000 | 11.26 | -0.29 | 1.031 | 0.192 | Yes |
| AAL | American Airlines Group | nan | 0.00 | INDUSTRIALS | 0.00 | 0.003 | 12.59 | 2020-02-19 | 2020-02-04 | 2025-12-05 | 12883000000 | 16.48 | 0.433 | 0.174 | 0.000 | Yes |
| AAPL | Apple Inc | 28.96 | 813.54 | TECHNOLOGY | 0.36 | 0.079 | 264.59 | 2025-11-13 | 2025-11-10 | 2025-12-05 | 195201008000 | 37.58 | 2.876 | 10.01 | 1.714 | Yes |
| ABB | ABB Ltd | 7.62 | 366.65 | MANUFACTURING | 2.48 | 0.128 | 35.54 | 2023-05-11 | 2023-03-27 | 2025-05-22 | 9734000000 | 23.65 | 0.276 | 1.934 | 0.230 | No |
| ABBV | AbbVie Inc | nan | 0.00 | HEALTHCARE | 2.85 | 0.091 | 227.78 | 2026-02-17 | 2026-01-16 | 2025-12-05 | 42622001000 | 174.59 | 0.412 | 6.78 | 1.380 | Yes |
| ABC | AmerisourceBergen | 25.02 | 649.68 | TRADE & SERVICES | 1.08 | 0.115 | 187.60 | 2023-08-28 | 2023-05-11 | 2025-05-21 | 8334565000 | 21.89 | 1.577 | 0.141 | 2.337 | Yes |
| ABR | Arbor Realty Trust | 14.65 | -27.80 | REAL ESTATE | 14.60 | -0.3 | 10.58 | 2025-11-26 | 2025-11-14 | 2025-12-05 | 472989000 | 11.34 | 1.2 | 3.434 | 0.066 | Yes |
| ABSI | Absci Corp | nan | 0.00 | HEALTHCARE | 0.00 | -0.778 | 3.65 | None | None | 2025-12-21 | -70233000 | 0 | 0 | 180.55 | -0.557 | Yes |
| ABT | Abbott Laboratories | 72.44 | 78.04 | HEALTHCARE | 1.88 | 0.069 | 128.97 | 2025-11-17 | 2025-10-15 | 2025-12-05 | 24665999000 | 15.75 | 4.168 | 4.978 | 0.306 | Yes |
| ACAC | Acri Capital Acquisition Corporation | 4.40 | 167.35 | REAL ESTATE & CONSTRUCTION | 0.00 | 0 | 11.76 | None | None | 2025-05-22 | 0 | 0 | 0 | - | 0.000 | No |
| ACN | Accenture plc | 117.05 | 110.56 | TECHNOLOGY | 2.22 | 0.073 | 246.46 | 2025-11-14 | 2025-10-10 | 2025-12-05 | 22235400000 | 22.19 | 2.119 | 2.408 | 0.255 | -- Yes - No |
| ACRE | Ares Commercial Real Estate | nan | 0.00 | REAL ESTATE | 13.20 | 0.773 | 4.73 | 2026-01-15 | 2025-12-31 | 2025-12-05 | 87777000 | 0 | 2.57 | 3.228 | -0.014 | Yes |
| ADBE | Adobe Systems Incorporated | 100.56 | 236.11 | TECHNOLOGY | 0.00 | 0.107 | 337.99 | None | 2005-03-24 | 2025-12-05 | 20662999000 | 20.49 | 0.933 | 6.02 | 0.529 | Yes |
| ADC | Agree Realty Corporation | 43.86 | 66.65 | REAL ESTATE | 4.12 | 0.187 | 73.10 | 2025-12-12 | 2025-11-28 | 2025-12-05 | 604126000 | 43.55 | -28.74 | 12.47 | 0.035 | No |
| ADM | Archer-Daniels-Midland Company | 50.93 | 18.48 | CONSUMER DEFENSIVE | 3.39 | 0.022 | 60.34 | 2025-12-11 | 2025-11-19 | 2025-12-05 | 5178000000 | 24.13 | 16.43 | 0.343 | 0.052 | -- Yes - No |
| ADP | Automatic Data Processing Inc | 59.93 | 345.80 | TECHNOLOGY | 2.34 | 0.071 | 267.15 | 2026-01-01 | 2025-12-12 | 2025-12-14 | 10097700000 | 26.24 | 3.22 | 5.16 | 0.706 | -- Yes - No |
| AEP | American Electric Power Co Inc | 93.35 | 27.45 | UTILITIES | 3.26 | 0.109 | 118.98 | 2025-12-10 | 2025-11-10 | 2025-12-14 | 10293000000 | 16.73 | 2.139 | 2.874 | 0.129 | Yes |
| AER | AerCap Holdings NV | 228.68 | -43.25 | INDUSTRIALS | 0.77 | 0.185 | 129.78 | 2025-12-04 | 2025-11-12 | 2025-12-16 | 5211394000 | 6.66 | 0.91 | 3.03 | 0.217 | Yes |
| AES | The AES Corporation | 13.63 | 3.61 | UTILITIES | 5.03 | 0.019 | 14.12 | 2026-02-13 | 2026-01-30 | 2025-12-14 | 2088000000 | 9.1 | 1.092 | 0.814 | 0.051 | Yes |
| AFL | Aflac Incorporated | 96.66 | 14.17 | FINANCIAL SERVICES | 2.05 | 0.607 | 110.36 | 2026-03-02 | 2026-02-18 | 2025-12-05 | 8527000000 | 14.35 | 0.93 | 3.301 | 0.156 | -- Yes - No |
| AGM | Federal Agricultural Mortgage Corporation | 206.35 | -20.12 | FINANCIAL SERVICES | 3.33 | 0.111 | 164.83 | 2025-12-31 | 2025-12-15 | 2025-12-05 | 377946000 | 10.02 | 1.605 | 5.07 | 0.137 | No |
| AGNC | AGNC Investment Corp | 11.54 | -12.29 | REAL ESTATE | 13.80 | 1.223 | 10.12 | 2025-12-09 | 2025-11-28 | 2025-12-05 | 956000000 | 15.66 | 17.55 | 11.77 | 0.079 | Yes |
| AIR | AAR Corp | 25.14 | 229.52 | INDUSTRIALS | 0.00 | 0.118 | 82.85 | 2020-04-09 | 2020-03-27 | 2025-12-05 | 544200000 | 104.74 | 2.406 | 1.16 | 0.024 | -- Yes - No |
| AJG | Arthur J Gallagher & Co | 112.55 | 194.32 | FINANCE | 0.76 | 0.101 | 331.25 | 2025-06-20 | 2025-06-06 | 2025-05-21 | 4909100000 | 52.68 | 1.379 | 7.75 | 0.093 | -- Yes - No |
| ALB | Albemarle Corp | nan | 0.00 | LIFE SCIENCES | 2.77 | -0.209 | 68.36 | 2025-04-01 | 2025-03-14 | 2025-05-22 | 201600000 | 0 | 0.99 | 1.393 | -0.100 | -- Yes - No |
| ALGN | Align Technology Inc | 79.86 | 69.50 | HEALTHCARE | 0.00 | 0.018 | 135.36 | None | None | 2025-12-05 | 2758157000 | 30.4 | 0.927 | 2.855 | 0.096 | -- Yes - No |
| ALL | The Allstate Corporation | 259.85 | -21.24 | FINANCIAL SERVICES | 1.88 | 0.038 | 204.66 | 2026-01-02 | 2025-12-01 | 2025-12-05 | 18852999000 | 6.69 | 1.239 | 0.814 | 0.345 | Yes |
| ALLY | Ally Financial Inc | 39.52 | 0.54 | FINANCIAL SERVICES | 2.87 | 0.192 | 39.73 | 2025-11-14 | 2025-10-31 | 2025-12-05 | 7171000000 | 25.4 | 0.274 | 1.822 | 0.043 | Yes |
| ALT | Altimmune Inc | nan | 0.00 | HEALTHCARE | 0.00 | 0 | 4.16 | 2018-09-14 | 2017-01-20 | 2025-12-05 | -67784000 | 0 | 0 | 26659.48 | -0.526 | -- Yes - No |
| ALXN | Alexion Pharmaceuticals, Inc | 62.42 | 188.44 | LIFE SCIENCES | 0.00 | 0.133 | 180.05 | None | None | 2025-05-22 | 5516400000 | 59.53 | 1.195 | 6.6 | 0.044 | -- Yes - No |
| AM | Antero Midstream Partners LP | 9.77 | 86.01 | ENERGY | 4.98 | 0.087 | 18.18 | 2025-11-05 | 2025-10-22 | 2025-12-05 | 1015816000 | 18.59 | 1.17 | 6.98 | 0.225 | Yes |
| AMAT | Applied Materials Inc | 70.74 | 221.77 | TECHNOLOGY | 0.66 | -0.035 | 227.61 | 2025-12-11 | 2025-11-20 | 2025-12-05 | 13808000000 | 31.15 | 2.328 | 7.57 | 0.355 | Yes |
| AMD | Advanced Micro Devices Inc | 40.06 | 454.91 | TECHNOLOGY | 0.00 | 0.356 | 222.29 | None | 1995-04-27 | 2025-12-05 | 16480000000 | 113.08 | 0.483 | 10.98 | 0.053 | Yes |
| AME | Ametek Inc | 80.70 | 135.64 | INDUSTRIALS | 0.61 | 0.108 | 190.17 | 2025-12-19 | 2025-12-05 | 2025-12-05 | 2570374000 | 31.47 | 2.64 | 6.42 | 0.146 | -- Yes - No |
| AMGN | Amgen Inc | 65.09 | 267.98 | LIFE SCIENCES | 3.28 | 0.059 | 239.52 | 2023-09-08 | 2023-08-17 | 2025-05-22 | 19917000000 | 17.48 | 1.55 | 5.49 | 1.735 | -- Yes - No |
| AMPS | Altus Power Inc | 3.90 | 5.20 | ENERGY & TRANSPORTATION | 0.00 | 0.302 | 4.10 | 2015-08-07 | None | 2025-05-22 | 143655000 | 23.48 | 0 | 4.241 | 0.011 | -- Yes - No |
| AMT | American Tower Corp | 34.51 | 435.56 | REAL ESTATE | 3.81 | 0.077 | 184.80 | 2025-10-20 | 2025-09-30 | 2025-12-05 | 7766300000 | 28.52 | 52.79 | 8.01 | 0.288 | Yes |
| AMZN | Amazon.com Inc | 74.28 | 206.91 | CONSUMER CYCLICAL | 0.00 | 0.134 | 227.98 | None | None | 2025-12-05 | 345982009000 | 32.31 | 1.573 | 3.543 | 0.243 | Yes |
| ANF | Abercrombie & Fitch Company | 27.60 | 42.75 | TRADE & SERVICES | 6.90 | 0.162 | 39.40 | 2020-03-16 | 2020-03-05 | 2025-05-21 | 2104538000 | 23.22 | -24.52 | 0.292 | 0.161 | Yes |
| ANGI | ANGI Homeservices Inc | 19.33 | -33.37 | COMMUNICATION SERVICES | 0.00 | -0.105 | 12.88 | None | None | 2025-12-14 | 1003250000 | 18.19 | 0 | 0.557 | 0.034 | Yes |
| AON | Aon PLC | 101.74 | 243.08 | FINANCIAL SERVICES | 0.84 | 0.074 | 349.04 | 2025-11-14 | 2025-11-03 | 2025-12-05 | 7962000000 | 27.62 | 1.553 | 4.362 | 0.377 | -- Yes - No |
| APAM | Artisan Partners Asset Management Inc | 22.07 | 95.96 | FINANCIAL SERVICES | 7.53 | 0.078 | 43.24 | 2025-11-28 | 2025-11-14 | 2025-12-05 | 525927000 | 11.21 | 1.38 | 2.586 | 0.496 | Yes |
| APD | Air Products and Chemicals Inc | nan | 0.00 | BASIC MATERIALS | 2.93 | -0.006 | 255.35 | 2026-02-09 | 2026-01-02 | 2025-12-14 | 3781300000 | 0 | 6.69 | 4.494 | -0.019 | -- Yes - No |
| APEI | American Public Education Inc | nan | 0.00 | TRADE & SERVICES | 0.00 | -0.016 | 5.03 | None | None | 2025-05-22 | 317856000 | 0 | 1.636 | 0.42 | -0.224 | No |
| APHA | Tilray, Inc | 5.66 | 210.38 | LIFE SCIENCES | 0.00 | 0.064 | 17.56 | None | None | 2025-05-22 | 190975000 | 0 | 0 | 7.6037 | -0.341 | -- Yes - No |
| APLD | Applied Digital Corporation | nan | 0.00 | TECHNOLOGY | 0.00 | 0.843 | 29.55 | None | None | 2025-12-20 | 39246000 | 0 | 0 | 44.81 | -0.288 | Yes |
| APLS | Apellis Pharmaceuticals Inc | 5.07 | 355.60 | HEALTHCARE | 0.00 | 1.33 | 23.09 | None | None | 2025-11-28 | 605049000 | 59.97 | 0 | 2.688 | 0.141 | Yes |
| ARE | Alexandria Real Estate Equities Inc | nan | 0.00 | REAL ESTATE | 10.90 | -0.05 | 65.74 | 2025-10-15 | 2025-12-31 | 2025-12-05 | 2127901000 | 0 | 844.2 | 2.633 | -0.011 | -- Yes - No |
| ARM | Arm Holdings plc American Depositary Shares | 11.14 | 1275.12 | TECHNOLOGY | 0.00 | 0.345 | 153.17 | None | None | 2025-12-14 | 4297000000 | 165.68 | 1.787 | 31.48 | 0.124 | -- Yes - No |
| ARMK | Aramark Holdings | 18.27 | 109.80 | INDUSTRIALS | 1.17 | 0.143 | 38.34 | 2025-12-17 | 2025-12-05 | 2025-12-05 | 2885110000 | 30.32 | 0.674 | 0.534 | 0.105 | -- Yes - No |
| AROC | Archrock Inc | 16.60 | 48.86 | ENERGY | 3.26 | 0.309 | 24.71 | 2025-11-13 | 2025-11-04 | 2025-12-05 | 921125000 | 16.65 | 1.318 | 3.063 | 0.196 | No |
| ARR | ARMOUR Residential REIT Inc | 9.02 | 77.99 | REAL ESTATE | 16.70 | 1.261 | 16.05 | 2025-12-29 | 2025-12-15 | 2025-12-05 | 116798000 | 92.21 | -1.31 | 16.89 | 0.038 | Yes |
| ASML | ASML Holding NV ADR | 176.33 | 476.89 | TECHNOLOGY | 0.65 | 0.007 | 1,017.26 | 2025-11-06 | 2025-10-29 | 2025-12-05 | 16979300000 | 40.49 | 2.171 | 13.75 | 0.538 | -- Yes - No |
| ASX | ASE Industrial Holding Co Ltd ADR | 5.04 | 184.19 | TECHNOLOGY | 35.60 | 0.053 | 14.32 | 2025-08-06 | 2025-07-02 | 2025-12-20 | 106087629000 | 30.94 | 1.38 | 0.0525 | 0.109 | No |
| ATO | Atmos Energy Corporation | 118.68 | 46.67 | UTILITIES | 2.05 | 0.121 | 174.08 | 2025-12-08 | 2025-11-24 | 2025-12-05 | 2733759000 | 22.94 | 2.111 | 5.88 | 0.093 | -- Yes - No |
| ATSG | Air Transport Services Group Inc | nan | 0.00 | ENERGY & TRANSPORTATION | 0.00 | -0.099 | 22.04 | None | None | 2025-05-22 | 676663000 | 0 | 56.16 | 0.748 | -0.002 | -- Yes - No |
| ATVI | Activision Blizzard Inc | 40.29 | 121.21 | TECHNOLOGY | 1.08 | 0.342 | 89.13 | 2023-08-17 | 2023-08-01 | 2025-05-22 | 5306000000 | 33.69 | 3.799 | 8.12 | 0.111 | -- Yes - No |
| AVGO | Broadcom Inc | 71.90 | 391.81 | TECHNOLOGY | 0.62 | 0.164 | 353.62 | 2025-09-30 | 2025-09-22 | 2025-12-05 | 46253998000 | 98.2 | 0.576 | 30.03 | 0.271 | -- Yes - No |
| AVID | Avid Technology Inc | nan | 0.00 | LIFE SCIENCES | 4.58 | -0.116 | 26.88 | None | None | 2025-05-22 | 274438000 | 37.56 | 0.91 | 2.645 | 0.000 | Yes |
| AVYA | Avaya Holdings Corp | 7.89 | -97.14 | MANUFACTURING | 0.00 | -0.212 | 0.23 | None | None | 2025-05-22 | 1823000000 | 0 | 0 | 0.0162 | -0.036 | No |
| AWK | American Water Works | 84.60 | 59.69 | UTILITIES | 2.44 | 0.097 | 135.09 | 2025-12-02 | 2025-11-13 | 2025-12-05 | 3080000000 | 23.02 | 2.651 | 5.04 | 0.105 | -- Yes - No |
| AXON | Axon Enterprise Inc. | 24.41 | 688.24 | MANUFACTURING | 0.00 | 0.312 | 192.41 | None | None | 2025-05-22 | 728638000 | 152.49 | 2.86 | 11.2 | 0.075 | -- Yes - No |
| AXP | American Express Company | 125.51 | 181.33 | FINANCIAL SERVICES | 0.82 | 0.122 | 353.09 | 2025-11-10 | 2025-10-10 | 2025-12-14 | 41876001000 | 25.71 | 1.849 | 4.077 | 0.339 | Yes |
| AXTA | Axalta Coating Systems Ltd | 22.41 | 27.35 | BASIC MATERIALS | 0.00 | -0.024 | 28.54 | None | None | 2025-12-05 | 1787000000 | 14 | 2.02 | 1.208 | 0.213 | -- Yes - No |
| AY | Atlantica Sustainable Infrastructure PLC | 10.46 | 91.67 | ENERGY & TRANSPORTATION | 7.98 | 0.017 | 20.04 | 2024-06-14 | 2024-05-31 | 2025-05-22 | 1102029000 | 54.61 | 5.34 | 1.917 | 0.023 | Yes |
| AZN | AstraZeneca PLC ADR | 44.77 | 89.32 | HEALTHCARE | 1.72 | 0.12 | 84.75 | 2025-09-08 | 2025-08-08 | 2025-12-05 | 48395002000 | 30.18 | 1.041 | 4.846 | 0.217 | Yes |
| BA | The Boeing Company | 57.86 | 254.94 | INDUSTRIALS | 0.00 | 0.304 | 205.38 | 2020-03-06 | 2020-02-13 | 2025-12-05 | 965000000 | 0 | 6.53 | 1.9 | 0.000 | -- Yes - No |
| BABA | Alibaba Group Holding Ltd | 102.81 | 57.88 | CONSUMER CYCLICAL | 0.70 | 0.048 | 162.32 | 2025-07-10 | 2025-06-12 | 2025-12-20 | 416694993000 | 20.16 | 1.938 | 0.353 | 0.112 | Yes |
| BAC | Bank of America Corp | 55.90 | -6.52 | FINANCIAL SERVICES | 1.94 | 0.126 | 52.26 | 2025-12-26 | 2025-12-05 | 2025-12-14 | 101445001000 | 15.07 | 1.048 | 4.026 | 0.099 | Yes |
| BAM | Brookfield Asset Management Inc | 13.66 | 299.22 | FINANCIAL SERVICES | 0.00 | 0.121 | 54.54 | 2025-12-31 | 2025-11-28 | 2025-12-05 | 3168000000 | 33.59 | 4.84 | 19.1 | 0.226 | Yes |
| BBBY | Bed Bath & Beyond, Inc. | 0.00 | 0.00 | NONE | 0.00 | 0 | 9.53 | None | None | 2025-12-05 | 0 | 0 | 0 | 0.536 | 0.000 | No |
| BBWI | Bath & Body Works Inc. | nan | 0.00 | CONSUMER CYCLICAL | 4.30 | -0.01 | 23.57 | 2025-12-05 | 2025-11-21 | 2025-12-05 | 3246000000 | 5.89 | 0.772 | 0.533 | 0.000 | -- Yes - No |
| BBY | Best Buy Co. Inc | 29.30 | 166.17 | CONSUMER CYCLICAL | 5.10 | 0.024 | 77.98 | 2026-01-06 | 2025-12-16 | 2025-12-05 | 9409000000 | 24.44 | 1.017 | 0.374 | 0.225 | -- Yes - No |
| BDN | Brandywine Realty Trust | nan | 0.00 | REAL ESTATE | 15.30 | 15.71 | 3.92 | 2025-10-23 | 2025-10-09 | 2025-12-05 | 217882000 | 0 | 14.94 | 1.373 | -0.191 | Yes |
| BDX | Becton Dickinson and Company | 108.02 | 74.69 | HEALTHCARE | 2.08 | 0.083 | 188.71 | 2025-12-31 | 2025-12-08 | 2025-12-14 | 10359000000 | 34.46 | 1.032 | 2.636 | 0.065 | -- Yes - No |
| BE | Bloom Energy Corp | 2.23 | 4819.48 | INDUSTRIALS | 0.00 | 0.571 | 109.71 | None | None | 2025-12-20 | 566822000 | 1002.62 | 3.563 | 10.43 | 0.029 | Yes |
| BEAM | Beam Therapeutics Inc | nan | 0.00 | HEALTHCARE | 0.00 | -0.32 | 25.16 | None | None | 2025-12-19 | -356086016 | 0 | 0 | 46.64 | -0.472 | No |
| BEP | Brookfield Renewable Partners LP | nan | 0.00 | UTILITIES | 5.55 | 0.086 | 28.79 | 2025-12-31 | 2025-11-28 | 2025-12-20 | 3500000000 | 0 | 3.506 | 2.906 | 0.007 | No |
| BGCP | BGC Partners Inc | 2.16 | 105.72 | FINANCE | 0.94 | 0.051 | 4.44 | 2023-05-31 | 2023-05-16 | 2025-05-22 | 1545335000 | 39.73 | 1.22 | 0.848 | 0.063 | -- Yes - No |
| BGS | B&G Foods Inc | nan | 0.00 | CONSUMER DEFENSIVE | 16.70 | -0.047 | 4.42 | 2026-01-26 | 2025-12-31 | 2025-12-05 | 400849000 | 0 | 7.93 | 0.197 | -0.409 | Yes |
| BHC | Bausch Health Companies Inc | 3.19 | 97.24 | LIFE SCIENCES | 0.00 | 0.063 | 6.29 | None | 2010-11-10 | 2025-05-21 | 6843000000 | 0 | 0.631 | 0.201 | -23.050 | -- Yes - No |
| BHP | BHP Group Limited | 27.39 | 102.62 | BASIC MATERIALS | 1.90 | -0.082 | 55.49 | 2025-09-25 | 2025-09-05 | 2025-12-05 | 42143998000 | 16.61 | 0 | 2.955 | 0.220 | Yes |
| BIIB | Biogen Inc | 175.10 | -7.23 | HEALTHCARE | 0.00 | 0.028 | 162.45 | None | None | 2025-12-20 | 7706800000 | 15.92 | 4.942 | 2.548 | 0.093 | -- Yes - No |
| BIP | Brookfield Infrastructure Partners LP | 12.14 | 184.63 | UTILITIES | 4.72 | 0.134 | 34.56 | 2025-12-31 | 2025-11-28 | 2025-12-05 | 5874000000 | 53.48 | 1.18 | 0.747 | 0.062 | No |
| BIPC | Brookfield Infrastructure Corp | 19.58 | 120.76 | UTILITIES | 3.75 | 0.005 | 43.22 | 2025-12-31 | 2025-11-28 | 2025-12-05 | 2291000000 | 0 | 0 | 1.535 | 0.348 | No |
| BKEP | Blueknight Energy Partners LP LLC | 6.76 | -32.20 | ENERGY & TRANSPORTATION | 3.67 | 0.063 | 4.59 | 2022-08-12 | 2022-08-04 | 2025-05-22 | 53256000 | 21.05 | 0 | 1.637 | 0.114 | No |
| BKH | Black Hills Corporation | 66.69 | 0.37 | UTILITIES | 3.76 | 0.071 | 66.94 | 2025-12-01 | 2025-11-17 | 2025-12-14 | 875400000 | 18.34 | 2.909 | 2.413 | 0.079 | -- Yes - No |
| BKKT | Bakkt Holdings Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.225 | 24.77 | None | None | 2025-12-20 | -50224000 | 0 | 0 | 0.0638 | -0.658 | Yes |
| BKNG | Booking Holdings Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.70 | 0.127 | 5,074.31 | 2025-12-31 | 2025-12-05 | 2025-12-20 | 22652000000 | 34.75 | 1.063 | 6.65 | 2.257 | -- Yes - No |
| BKR | Baker Hughes Co | 33.83 | 30.77 | TECHNOLOGY | 2.11 | 0.077 | 44.24 | 2025-02-21 | 2025-02-11 | 2025-05-21 | 5913000000 | 14.62 | 2.488 | 1.55 | 0.185 | -- Yes - No |
| BLCO | Bausch + Lomb Corp | nan | 0.00 | HEALTHCARE | 0.00 | 0.071 | 15.75 | None | None | 2025-12-20 | 2958000000 | 0 | 0.699 | 1.203 | -0.045 | -- Yes - No |
| BMRN | Biomarin Pharmaceutical Inc | 43.68 | 23.13 | HEALTHCARE | 0.00 | 0.041 | 53.79 | None | None | 2025-12-05 | 2516129000 | 20.19 | 0.65 | 3.372 | 0.091 | -- Yes - No |
| BMY | Bristol-Myers Squibb Company | 24.67 | 92.19 | HEALTHCARE | 4.65 | 0.028 | 47.42 | 2026-02-02 | 2026-01-02 | 2025-12-20 | 35135001000 | 18.25 | 2.256 | 2.297 | 0.338 | Yes |
| BOH | Bank of Hawaii Corporation | 57.84 | 11.71 | FINANCIAL SERVICES | 4.28 | 0.128 | 64.61 | 2025-12-12 | 2025-11-28 | 2025-12-05 | 677459000 | 16.13 | 2.09 | 3.875 | 0.106 | -- Yes - No |
| BOKF | BOK Financial Corporation | 134.55 | -17.92 | FINANCIAL SERVICES | 1.97 | 0.062 | 110.44 | 2025-11-26 | 2025-11-12 | 2025-12-19 | 2107957000 | 14.11 | 2.09 | 3.597 | 0.092 | No |
| BP | BP PLC ADR | 7.18 | 389.76 | ENERGY | 5.36 | 0.025 | 35.15 | 2025-12-19 | 2025-11-14 | 2025-12-05 | 49167000000 | 61.03 | 0.14 | 0.511 | 0.036 | Yes |
| BPMC | Blueprint Medicines Corp | nan | 0.00 | LIFE SCIENCES | 0.00 | 0.555 | 88.48 | None | None | 2025-05-22 | 542347000 | 0 | 0 | 12.02 | -0.477 | -- Yes - No |
| BPY | Brookfield Property Partners L.P | nan | 0.00 | REAL ESTATE & CONSTRUCTION | 7.14 | -0.253 | 18.80 | 2021-03-31 | 2021-02-25 | 2025-05-21 | 4711000000 | 0 | 0 | 2.744 | -0.022 | Yes |
| BTI | British American Tobacco p.l.c. | 29.20 | 82.68 | CONSUMER DEFENSIVE | 5.45 | -0.022 | 53.35 | 2026-02-09 | 2025-12-30 | 2025-12-05 | 21209000000 | 31.54 | 0.404 | 4.94 | 0.063 | Yes |
| BXP | Boston Properties Inc | 8.32 | 774.54 | REAL ESTATE & CONSTRUCTION | 5.60 | -0.522 | 72.80 | 2025-01-30 | 2024-12-31 | 2025-05-21 | 1724331000 | 778.22 | 0.391 | 4.054 | 0.010 | Yes |
| BYND | Beyond Meat Inc | 27.00 | -94.92 | CONSUMER DEFENSIVE | 0.00 | -0.133 | 1.37 | None | None | 2025-12-20 | 28821000 | 0 | 40.75 | 1.623 | -11.670 | Yes |
| BZUN | Baozun Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | 0.048 | 3.12 | None | None | 2025-12-20 | 4808924000 | 0 | 23.47 | 0.0162 | -0.026 | Yes |
| C | Citigroup Inc | 131.78 | -22.40 | FINANCIAL SERVICES | 2.02 | 0.116 | 102.27 | 2025-11-26 | 2025-11-03 | 2025-12-20 | 75383996000 | 16.13 | 0.902 | 2.805 | 0.070 | Yes |
| CAH | Cardinal Health Inc | nan | 0.00 | HEALTHCARE | 1.02 | 0.224 | 179.53 | 2026-01-15 | 2026-01-02 | 2025-12-05 | 8585000000 | 30.04 | 1.899 | 0.202 | 0.000 | Yes |
| CAT | Caterpillar Inc | 139.02 | 284.75 | INDUSTRIALS | 0.99 | 0.095 | 534.88 | 2025-11-20 | 2025-10-20 | 2025-12-05 | 19478999000 | 30.79 | 2.034 | 4.34 | 0.463 | -- Yes - No |
| CBRE | CBRE Group Inc Class A | 51.45 | 202.92 | REAL ESTATE | 0.00 | 0.135 | 155.85 | None | 2024-04-19 | 2025-12-05 | 7588000000 | 39.97 | 0.813 | 1.222 | 0.141 | -- Yes - No |
| CCI | Crown Castle | 26.44 | 253.61 | REAL ESTATE | 5.95 | -0.043 | 93.48 | 2025-12-31 | 2025-12-15 | 2025-12-05 | 4569000000 | 0 | 1.313 | 6.01 | -2.067 | Yes |
| CCK | Crown Holdings Inc | 69.26 | 38.84 | CONSUMER CYCLICAL | 1.04 | 0.042 | 96.16 | 2025-11-20 | 2025-11-06 | 2025-12-05 | 2712000000 | 12.22 | 0.656 | 0.944 | 0.328 | -- Yes - No |
| CCL | Carnival Corporation | 20.33 | 34.11 | CONSUMER CYCLICAL | 0.00 | 0.033 | 27.26 | 2020-03-13 | 2020-02-20 | 2025-12-20 | 14433000000 | 15.41 | 1.41 | 1.557 | 0.257 | Yes |
| CDNS | Cadence Design Systems Inc | 40.78 | 709.19 | TECHNOLOGY | 0.00 | 0.101 | 330.00 | None | None | 2025-12-05 | 4459140000 | 87.16 | 3.366 | 17.63 | 0.217 | -- Yes - No |
| CE | Celanese Corporation | nan | 0.00 | BASIC MATERIALS | 1.89 | -0.086 | 40.37 | 2025-11-12 | 2025-10-28 | 2025-12-05 | 2146000000 | 0 | 4.42 | 0.449 | -0.505 | Yes |
| CFG | Citizens Financial Group Inc | 58.06 | -44.37 | FINANCE | 5.31 | -0.108 | 32.30 | 2024-02-14 | 2024-01-30 | 2025-05-21 | 7547000000 | 10.11 | 0.263 | 1.925 | 0.067 | Yes |
| CFR | Cullen/Frost Bankers Inc | 121.63 | 2.38 | FINANCIAL SERVICES | 3.07 | 0.124 | 124.52 | 2025-12-15 | 2025-11-28 | 2025-12-05 | 2141575000 | 13.08 | 3.515 | 3.819 | 0.148 | -- Yes - No |
| CHCO | City Holding Company | 103.75 | 16.66 | FINANCIAL SERVICES | 2.64 | 0.094 | 121.04 | 2025-10-31 | 2025-10-15 | 2025-12-05 | 307880000 | 14.11 | 1.88 | 5.77 | 0.166 | -- Yes - No |
| CHGG | Chegg Inc | nan | 0.00 | CONSUMER DEFENSIVE | 0.00 | -0.431 | 1.21 | None | None | 2025-12-05 | 305497000 | 0 | 0.123 | 0.222 | -0.464 | -- Yes - No |
| CHKP | Check Point Software Technologies Ltd | 76.64 | 155.12 | TECHNOLOGY | 0.00 | 0.067 | 195.53 | None | None | 2025-12-05 | 2361400000 | 21.52 | 2.343 | 7.83 | 0.342 | -- Yes - No |
| CHL | China Mobile Limited | 61.23 | -54.28 | COMMUNICATION SERVICES | 7.18 | 0.041 | 27.99 | 2020-10-09 | 2020-08-26 | 2025-12-20 | 409796000000 | 6.32 | 2.514 | 0.976 | 0.000 | Yes |
| CHWY | Chewy Inc | 2.76 | 1194.18 | CONSUMER CYCLICAL | 0.00 | 0.086 | 35.73 | None | None | 2025-12-06 | 3635904000 | 92.47 | 1.303 | 1.119 | 0.345 | -- Yes - No |
| CI | Cigna Corp | 282.38 | 0.63 | HEALTHCARE | 2.21 | 0.095 | 284.15 | 2025-12-18 | 2025-12-04 | 2025-12-05 | 25604999000 | 11.88 | 0.544 | 0.268 | 0.155 | Yes |
| CINF | Cincinnati Financial Corporation | 172.75 | -7.23 | FINANCIAL SERVICES | 2.10 | 0.122 | 160.26 | 2026-01-15 | 2025-12-22 | 2025-12-05 | 2805000000 | 12.14 | -158.72 | 2.111 | 0.145 | Yes |
| CL | Colgate-Palmolive Company | 9.24 | 749.93 | CONSUMER DEFENSIVE | 2.61 | 0.019 | 78.50 | 2025-11-14 | 2025-10-17 | 2025-12-05 | 12088001000 | 21.74 | 3.0 | 3.121 | 2.936 | -- Yes - No |
| CLDR | Cloudera Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.101 | 15.94 | None | None | 2025-05-22 | 680070000 | 0 | -0.84 | 5.23 | -0.112 | -- Yes - No |
| CLNE | Clean Energy Fuels Corp | nan | 0.00 | ENERGY | 0.00 | 0.012 | 2.47 | None | None | 2025-12-20 | 117771000 | 0 | 2.42 | 1.159 | -0.317 | -- Yes - No |
| CLS | Celestica Inc. | 49.37 | 492.31 | TECHNOLOGY | 0.00 | 0.278 | 292.40 | None | None | 2025-12-05 | 1358200000 | 52.57 | 19.42 | 3.291 | 0.372 | -- Yes - No |
| CLX | The Clorox Company | nan | 0.00 | CONSUMER DEFENSIVE | 4.68 | -0.189 | 112.98 | 2026-02-13 | 2026-01-28 | 2025-12-05 | 2998000000 | 16.5 | 3.365 | 1.893 | 0.444 | Yes |
| CM | Canadian Imperial Bank Of Commerce | 82.63 | 3.01 | FINANCIAL SERVICES | 4.24 | 0.125 | 85.12 | 2026-01-28 | 2025-12-29 | 2025-12-20 | 26791000000 | 14.87 | 4.328 | 3.213 | 0.137 | No |
| CMA | Comerica Incorporated | 80.56 | -4.78 | FINANCIAL SERVICES | 3.42 | 0.024 | 76.71 | 2026-01-01 | 2025-12-15 | 2025-12-05 | 3234000000 | 16.11 | 5.3 | 3.329 | 0.097 | Yes |
| CMCSA | Comcast Corp | 59.99 | -52.08 | COMMUNICATION SERVICES | 4.74 | -0.027 | 28.75 | 2026-02-04 | 2026-01-14 | 2025-12-05 | 88638996000 | 4.518 | 4.065 | 0.814 | 0.242 | -- Yes - No |
| CMG | Chipotle Mexican Grill Inc | 7.86 | 364.62 | CONSUMER CYCLICAL | 0.00 | 0.075 | 36.52 | None | None | 2025-12-05 | 4737443000 | 30.22 | 1.711 | 3.885 | 0.450 | -- Yes - No |
| CMO | Capstead Mortgage Corporation | 10.08 | -33.41 | REAL ESTATE & CONSTRUCTION | 8.66 | -0.316 | 6.71 | 2021-07-20 | 2021-09-29 | 2025-05-21 | -45665000 | 9.9 | 1.28 | 6.79 | 0.097 | No |
| CMRE | Costamare Inc | 30.82 | -55.32 | INDUSTRIALS | 3.03 | -0.003 | 13.77 | 2025-11-06 | 2025-10-21 | 2025-12-20 | 701460000 | 6.07 | -0.8 | 0.879 | 0.138 | No |
| CNHI | CNH Industrial N.V. | 15.78 | -23.40 | TECHNOLOGY | 3.75 | -0.022 | 12.09 | 2024-05-29 | 2024-05-10 | 2025-05-22 | 5247000000 | 7.13 | 13.11 | 0.633 | 0.313 | -- Yes - No |
| CNI | Canadian National Railway Company | 63.90 | 48.64 | INDUSTRIALS | 3.56 | 0.013 | 94.99 | 2025-12-30 | 2025-12-09 | 2025-12-05 | 9639999000 | 18.7 | 2.048 | 3.59 | 0.227 | -- Yes - No |
| CNQ | Canadian Natural Resources Ltd | 31.49 | 2.27 | ENERGY | 6.81 | 0.07 | 32.20 | 2026-01-06 | 2025-12-12 | 2025-12-05 | 18866000000 | 15.18 | 12.75 | 1.86 | 0.166 | -- Yes - No |
| COF | Capital One Financial Corporation | 105.84 | 107.82 | FINANCIAL SERVICES | 0.99 | 0.679 | 219.97 | 2025-12-01 | 2025-11-17 | 2025-12-20 | 28886000000 | 83.47 | 0.656 | 5.4 | 0.016 | Yes |
| COHR | Coherent Inc | 24.36 | 440.61 | TECHNOLOGY | 0.00 | 0.173 | 131.70 | 2012-12-27 | 2012-12-17 | 2025-12-05 | 2176390000 | 249.79 | 0.34 | 4.612 | 0.027 | -- Yes - No |
| COIN | Coinbase Global Inc | 124.64 | 155.62 | FINANCIAL SERVICES | 0.00 | 0.589 | 318.59 | None | None | 2025-12-05 | 6251782000 | 23.91 | 8.91 | 10.13 | 0.260 | -- Yes - No |
| COST | Costco Wholesale Corp | 164.01 | 462.02 | CONSUMER DEFENSIVE | 0.53 | 0.081 | 921.80 | 2025-11-14 | 2025-10-31 | 2025-12-05 | 35349000000 | 49.3 | 5.13 | 1.444 | 0.307 | -- Yes - No |
| CP | Canadian Pacific Railway Ltd | 61.27 | 19.78 | INDUSTRIALS | 1.13 | 0.032 | 73.39 | 2026-01-26 | 2025-12-31 | 2025-12-05 | 8026000000 | 22.48 | 2.368 | 4.501 | 0.093 | Yes |
| CPNG | Coupang LLC | 6.21 | 165.29 | TRADE & SERVICES | 0.00 | 0.232 | 16.47 | None | None | 2025-05-22 | 4709873000 | 23.72 | 0 | 1.308 | 0.417 | -- Yes - No |
| CPRX | Catalyst Pharmaceuticals Inc | 16.95 | 26.29 | HEALTHCARE | 0.00 | 0.153 | 21.41 | None | None | 2025-12-05 | 480674000 | 13.51 | 0 | 4.911 | 0.275 | Yes |
| CRM | Salesforce.com Inc | 100.50 | 142.06 | TECHNOLOGY | 0.70 | 0.098 | 243.27 | 2025-10-09 | 2025-09-17 | 2025-12-05 | 30673000000 | 34.15 | 1.102 | 5.78 | 0.112 | -- Yes - No |
| CRNT | Ceragon Networks Ltd | 0.93 | 149.32 | TECHNOLOGY | 0.00 | -0.167 | 2.31 | None | None | 2025-12-05 | 123147000 | 99 | 8.8 | 0.49 | 0.009 | -- Yes - No |
| CRWD | Crowdstrike Holdings Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.222 | 515.82 | None | None | 2025-12-20 | 3390875000 | 0 | 3.994 | 26.58 | -0.088 | -- Yes - No |
| CSCO | Cisco Systems Inc | 26.49 | 171.39 | TECHNOLOGY | 2.12 | 0.075 | 71.88 | 2026-01-21 | 2026-01-02 | 2025-12-05 | 37413999000 | 29.68 | 1.8 | 5.32 | 0.224 | -- Yes - No |
| CSL | Carlisle Companies Incorporated | 141.65 | 176.60 | INDUSTRIALS | 1.02 | -0.001 | 391.79 | 2025-09-02 | 2025-08-19 | 2025-09-07 | 1846700000 | 22.17 | 1.069 | 3.386 | 0.314 | -- Yes - No |
| CTAS | Cintas Corporation | 34.60 | 448.87 | INDUSTRIALS | 0.88 | 0.087 | 189.93 | 2025-12-15 | 2025-11-14 | 2025-12-05 | 5288594000 | 40.8 | 3.47 | 7.02 | 0.422 | -- Yes - No |
| CTO | CTO Realty Growth Inc | nan | 0.00 | REAL ESTATE | 8.41 | 0.187 | 16.66 | 2025-12-31 | 2025-12-11 | 2025-12-05 | 110150000 | 0 | 0 | 4.024 | -0.058 | Yes |
| CTRA | Coterra Energy Inc | 30.59 | -19.40 | ENERGY | 3.20 | 0.349 | 24.66 | 2025-11-26 | 2025-11-13 | 2025-12-05 | 4984000000 | 12.66 | 44.67 | 3.13 | 0.118 | -- Yes - No |
| CUK | Carnival Plc ADS | 19.92 | 37.61 | CONSUMER CYCLICAL | 0.00 | 0.033 | 27.41 | 2020-03-13 | 2020-02-20 | 2025-10-31 | 14433000000 | 13.03 | 0.745 | 1.291 | 0.257 | No |
| CVAC | CureVac NV | 9.23 | -43.44 | HEALTHCARE | 0.00 | -0.89 | 5.22 | None | None | 2025-12-20 | 65992000 | 6.21 | 0 | 13.24 | 0.402 | Yes |
| CVNA | Carvana Co | 26.88 | 734.27 | TRADE & SERVICES | 0.00 | 0.383 | 224.26 | None | None | 2025-05-22 | 3214000000 | 105.33 | -0.13 | 2.382 | 0.996 | -- Yes - No |
| CVS | CVS Health Corp | 22.16 | 256.59 | HEALTHCARE | 3.42 | 0.078 | 79.01 | 2025-11-03 | 2025-10-23 | 2025-12-20 | 52300001000 | 204.53 | 0.551 | 0.252 | 0.006 | Yes |
| CVX | Chevron Corp | 162.95 | -10.18 | ENERGY & TRANSPORTATION | 4.05 | -0.182 | 146.36 | 2023-12-11 | 2023-11-16 | 2025-05-21 | 98886000000 | 11.06 | 2.575 | 1.388 | 0.157 | Yes |
| CWEN | Clearway Energy Inc Class C | 30.31 | 8.43 | UTILITIES | 5.05 | -0.117 | 32.87 | 2025-12-15 | 2025-12-01 | 2025-12-05 | 871000000 | 14.53 | 3.41 | 5.06 | -0.014 | Yes |
| CYD | China Yuchai International Limited | 79.16 | -78.43 | TECHNOLOGY | 2.15 | -0.005 | 17.07 | 2024-08-28 | 2024-08-19 | 2025-05-21 | 2825833000 | 15.54 | 0 | 0.0347 | 0.040 | No |
| CZR | Caesars Entertainment Corporation | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | -0.002 | 21.80 | None | None | 2025-12-20 | 5713000000 | 0 | 3.262 | 0.446 | -0.043 | -- Yes - No |
| D | Dominion Energy Inc | 46.40 | 30.97 | UTILITIES | 4.45 | 0.149 | 60.77 | 2025-12-20 | 2025-12-05 | 2025-12-05 | 7753000000 | 19.56 | 2.078 | 3.231 | 0.092 | Yes |
| DAN | Dana Inc | 9.42 | 113.95 | CONSUMER CYCLICAL | 1.84 | 0.011 | 20.15 | 2025-11-28 | 2025-11-07 | 2025-12-05 | 947000000 | 47.93 | 6.85 | 0.289 | 0.053 | -- Yes - No |
| DAR | Darling Ingredients Inc | 21.14 | 55.69 | CONSUMER DEFENSIVE | 0.00 | 0.1 | 32.91 | None | None | 2025-12-05 | 1378039000 | 54.55 | 14.47 | 0.989 | 0.025 | Yes |
| DAVA | Endava Ltd | 8.61 | -8.64 | TECHNOLOGY | 0.00 | -0.086 | 7.87 | None | None | 2025-12-14 | 187107000 | 28.87 | 1.153 | 0.477 | 0.018 | -- Yes - No |
| DCBO | Docebo Inc | 5.09 | 395.07 | TECHNOLOGY | 0.00 | 0.112 | 25.18 | None | None | 2025-12-05 | 190837000 | 29.59 | 0 | 2.628 | 0.500 | -- Yes - No |
| DCP | DCP Midstream LP | 58.31 | -28.59 | ENERGY & TRANSPORTATION | 4.13 | -0.269 | 41.64 | 2023-05-15 | 2023-04-28 | 2025-05-21 | 1620000000 | 7.75 | 6.76 | 0.508 | 0.198 | No |
| DCT | Duck Creek Technologies Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.098 | 18.93 | None | None | 2025-05-22 | 174623000 | 0 | 0 | 5.15 | -0.019 | -- Yes - No |
| DDOG | Datadog Inc | 8.27 | 1850.82 | TECHNOLOGY | 0.00 | 0.284 | 161.37 | None | None | 2025-12-05 | 2568038000 | 502.68 | 1.518 | 17.01 | 0.035 | -- Yes - No |
| DE | Deere & Company | 199.90 | 133.74 | INDUSTRIALS | 1.34 | 0.131 | 467.25 | 2025-11-10 | 2025-12-31 | 2025-12-05 | 15226000000 | 26.11 | 1.52 | 2.858 | 0.204 | -- Yes - No |
| DFS | Discover Financial Services | 129.12 | -26.76 | FINANCE | 2.99 | -0.034 | 94.57 | 2023-09-07 | 2023-08-23 | 2025-05-21 | 10465000000 | 5.99 | 0.386 | 2.501 | 0.284 | Yes |
| DG | Dollar General Corporation | 64.00 | 60.19 | CONSUMER DEFENSIVE | 0.00 | 0.051 | 102.52 | 2025-10-21 | 2025-10-07 | 2025-12-05 | 12558825000 | 23.2 | 1.448 | 0.662 | 0.156 | -- Yes - No |
| DHT | DHT Holdings Inc | 13.78 | -7.36 | ENERGY | 5.89 | -0.134 | 12.77 | 2025-11-19 | 2025-11-12 | 2025-12-20 | 315484000 | 9.86 | 3.77 | 3.651 | 0.187 | Yes |
| DIS | Walt Disney Company | 97.23 | 12.55 | COMMUNICATION SERVICES | 1.35 | -0.005 | 109.43 | 2026-07-22 | 2025-12-15 | 2025-12-14 | 35659002000 | 16.29 | 5.26 | 2.125 | 0.122 | Yes |
| DKL | Delek Logistics Partners LP | nan | 0.00 | ENERGY & TRANSPORTATION | 9.28 | -0.062 | 46.42 | 2024-02-12 | 2024-02-02 | 2025-05-21 | 309606000 | 13.81 | 0.77 | 1.959 | 0.000 | No |
| DKNG | DraftKings Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | 0.044 | 32.39 | None | None | 2025-12-19 | 2402423000 | 0 | 0 | 3.105 | -0.296 | Yes |
| DLR | Digital Realty Trust Inc | 40.16 | 209.64 | REAL ESTATE & CONSTRUCTION | 4.03 | 0.241 | 124.35 | 2023-09-29 | 2023-09-14 | 2025-05-21 | 2660775000 | 95.29 | 1.95 | 6.79 | 0.023 | Yes |
| DLTR | Dollar Tree Inc | 45.28 | 119.27 | CONSUMER DEFENSIVE | 0.00 | -0.372 | 99.29 | None | None | 2025-12-05 | 6007900000 | 21.95 | 1.116 | 1.502 | 0.201 | -- Yes - No |
| DMTK | DermTech Inc | nan | 0.00 | LIFE SCIENCES | 0.00 | -0.06 | 2.76 | 2019-08-30 | None | 2025-05-22 | 647000 | 0 | 0 | 4.361 | -0.897 | -- Yes - No |
| DNA | Ginkgo Bioworks Holdings | nan | 0.00 | HEALTHCARE | 0.00 | -0.564 | 11.68 | None | None | 2025-12-05 | 131313000 | 0 | 0 | 3.09 | -0.500 | -- Yes - No |
| DOCU | DocuSign Inc | 17.84 | 286.97 | TECHNOLOGY | 0.00 | 0.084 | 69.03 | None | None | 2025-12-20 | 2511207000 | 48.53 | 0.41 | 4.4 | 0.152 | -- Yes - No |
| DOW | Dow Inc | nan | 0.00 | BASIC MATERIALS | 10.30 | -0.083 | 22.82 | 2025-12-12 | 2025-11-28 | 2025-12-05 | 2953000000 | 0 | 0.539 | 0.413 | -0.053 | Yes |
| DPZ | Domino's Pizza Inc Common Stock | nan | 0.00 | CONSUMER CYCLICAL | 1.56 | 0.031 | 414.92 | 2025-12-26 | 2025-12-15 | 2025-12-20 | 1388383000 | 25.19 | 2.257 | 3.022 | 0.000 | -- Yes - No |
| DTE | DTE Energy Company | 93.73 | 46.69 | UTILITIES | 3.33 | 0.214 | 137.49 | 2026-01-15 | 2025-12-15 | 2025-12-14 | 4635000000 | 19.46 | 2.273 | 1.819 | 0.117 | -- Yes - No |
| DUK | Duke Energy Corporation | 96.37 | 29.16 | UTILITIES | 3.51 | 0.048 | 124.47 | 2025-12-16 | 2025-11-14 | 2025-12-05 | 16368000000 | 18.65 | 2.514 | 2.953 | 0.099 | Yes |
| DVA | DaVita HealthCare Partners Inc | 44.55 | 153.83 | LIFE SCIENCES | 0.00 | 0.078 | 113.09 | None | None | 2025-05-21 | 3400341000 | 17.79 | 1.178 | 0.949 | 0.385 | -- Yes - No |
| DVN | Devon Energy Corporation | 48.25 | -29.03 | ENERGY | 2.52 | 0.071 | 34.24 | 2025-12-30 | 2025-12-15 | 2025-12-05 | 8169000000 | 8.89 | 14.9 | 1.445 | 0.186 | -- Yes - No |
| DXCM | DexCom Inc | 16.83 | 281.33 | HEALTHCARE | 0.00 | 0.216 | 64.16 | None | None | 2025-12-05 | 2665000000 | 36.25 | 0.853 | 5.67 | 0.306 | Yes |
| EA | Electronic Arts Inc | 43.09 | 362.95 | COMMUNICATION SERVICES | 0.37 | -0.092 | 199.49 | 2025-12-23 | 2025-12-03 | 2025-12-05 | 5742000000 | 59.31 | 2.065 | 6.98 | 0.132 | -- Yes - No |
| EARN | Ellington Residential Mortgage | 6.14 | -14.21 | FINANCIAL SERVICES | 18.10 | -0.336 | 5.27 | 2025-12-31 | 2025-11-28 | 2025-12-05 | 35893000 | 19.04 | -1.79 | 5.58 | -0.028 | No |
| EC | Ecopetrol SA ADR | 238.70 | -95.99 | ENERGY | 25.90 | -0.138 | 9.58 | 2025-05-06 | 2025-06-26 | 2025-12-20 | 41187436134000 | 7.15 | 0.3 | 0.584 | 0.146 | Yes |
| ECL | Ecolab Inc | 60.57 | 342.99 | BASIC MATERIALS | 0.98 | 0.178 | 268.31 | 2025-10-15 | 2025-09-16 | 2025-12-05 | 7048600000 | 38.05 | 2.827 | 4.72 | 0.219 | -- Yes - No |
| EEFT | Euronet Worldwide Inc | 69.99 | 13.69 | TECHNOLOGY | 0.00 | 0.042 | 79.57 | None | None | 2025-12-05 | 1023600000 | 10.82 | 0.565 | 0.744 | 0.232 | Yes |
| EIX | Edison International | 83.19 | -32.03 | UTILITIES | 5.78 | 0.106 | 56.54 | 2025-10-31 | 2025-10-07 | 2025-12-05 | 10131000000 | 7.54 | 0.588 | 1.224 | 0.158 | Yes |
| ELAN | Elanco Animal Health | 4.62 | 371.16 | HEALTHCARE | 0.00 | 0.104 | 21.79 | None | None | 2025-12-20 | 2523000000 | 318.57 | 3.861 | 2.413 | 0.005 | -- Yes - No |
| EMR | Emerson Electric Company | 57.87 | 126.92 | INDUSTRIALS | 1.60 | 0.051 | 131.32 | 2025-12-10 | 2025-11-14 | 2025-12-05 | 9519000000 | 32.66 | 1.407 | 4.214 | 0.094 | -- Yes - No |
| ENB | Enbridge Inc | 33.10 | 45.18 | ENERGY | 7.81 | -0.016 | 48.06 | 2025-12-01 | 2025-11-14 | 2025-12-05 | 26748000000 | 26.45 | 2.042 | 1.64 | 0.091 | Yes |
| ENLC | EnLink Midstream LLC | 6.42 | 89.15 | ENERGY & TRANSPORTATION | 4.03 | -0.415 | 12.15 | 2023-08-11 | 2023-07-27 | 2025-05-22 | 1955000000 | 16.74 | -113.19 | 0.551 | 0.174 | No |
| ENPH | Enphase Energy Inc | 15.85 | 108.27 | TECHNOLOGY | 0.00 | 0.078 | 33.02 | None | None | 2025-12-05 | 482966000 | 19.99 | 0.82 | 2.543 | 0.203 | -- Yes - No |
| ENR | Energizer Holdings Inc | 5.56 | 387.09 | MANUFACTURING | 5.04 | -0.001 | 27.07 | 2025-06-11 | 2025-05-21 | 2025-05-21 | 1177200000 | 32.16 | 1.5 | 0.592 | 0.335 | -- Yes - No |
| ENS | Enersys | 97.99 | 28.54 | INDUSTRIALS | 0.67 | 0.077 | 125.96 | 2025-12-26 | 2025-12-12 | 2025-12-05 | 1133985000 | 17.19 | 0.788 | 1.473 | 0.182 | -- Yes - No |
| EPD | Enterprise Products Partners LP | 28.32 | 10.88 | ENERGY | 6.72 | -0.127 | 31.40 | 2025-11-14 | 2025-10-31 | 2025-12-05 | 7117000000 | 12.35 | 2.251 | 1.332 | 0.197 | Yes |
| EQR | Equity Residential | 44.60 | 37.92 | REAL ESTATE | 4.44 | 0.046 | 61.51 | 2025-10-10 | 2025-09-25 | 2025-12-05 | 1939968000 | 20.27 | 8.15 | 7.88 | 0.104 | -- Yes - No |
| ES | Eversource Energy | 58.99 | 20.81 | UTILITIES | 4.51 | 0.051 | 71.27 | 2025-09-30 | 2025-12-15 | 2025-12-05 | 7150917000 | 18.52 | 0.945 | 1.913 | 0.086 | -- Yes - No |
| ESS | Essex Property Trust Inc | 160.48 | 61.84 | REAL ESTATE | 3.90 | 0.062 | 259.71 | 2025-10-15 | 2025-09-30 | 2025-12-05 | 1316839000 | 19.85 | 7.39 | 9.36 | 0.160 | -- Yes - No |
| ET | Energy Transfer LP | 16.07 | 4.48 | ENERGY | 7.93 | -0.039 | 16.79 | 2025-11-19 | 2025-11-07 | 2025-12-05 | 16066000000 | 13.26 | 0.937 | 0.719 | 0.126 | Yes |
| ETRN | Equitrans Midstream Corp | 6.18 | 61.98 | ENERGY & TRANSPORTATION | 5.71 | 0.02 | 10.01 | 2024-02-14 | 2024-02-05 | 2025-05-22 | 1203080000 | 14.38 | 0.604 | 3.276 | 0.181 | No |
| ETSY | Etsy, Inc. | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | 0.024 | 64.25 | None | None | 2025-12-05 | 2056082000 | 36.37 | 2.346 | 1.869 | -12.240 | -- Yes - No |
| EVRG | Evergy, Inc. | 60.59 | 26.64 | UTILITIES | 3.59 | -0.001 | 76.73 | 2025-12-19 | 2025-11-21 | 2025-12-05 | 3087700000 | 20.22 | 2.405 | 2.89 | 0.085 | -- Yes - No |
| EW | Edwards Lifesciences Corp | 30.02 | 167.43 | HEALTHCARE | 0.00 | 0.147 | 80.29 | None | None | 2025-12-05 | 4600400000 | 37.62 | 4.77 | 8.56 | 0.135 | -- Yes - No |
| EXC | Exelon Corporation | 41.80 | 10.65 | UTILITIES | 3.55 | 0.09 | 46.25 | 2025-12-15 | 2025-11-10 | 2025-12-05 | 10283000000 | 15.74 | 2.03 | 1.824 | 0.103 | Yes |
| EXEL | Exelixis Inc | 20.78 | 94.41 | HEALTHCARE | 0.00 | 0.108 | 40.39 | None | None | 2025-12-05 | 2211037000 | 18.64 | 2.268 | 5.22 | 0.306 | -- Yes - No |
| EXPO | Exponent Inc | 19.19 | 260.82 | INDUSTRIALS | 1.61 | 0.096 | 69.23 | 2025-12-19 | 2025-12-05 | 2025-12-05 | 191775000 | 36.34 | 3.14 | 7.01 | 0.258 | -- Yes - No |
| EXR | Extra Space Storage Inc | 57.81 | 124.70 | REAL ESTATE & CONSTRUCTION | 2.02 | 0.081 | 129.89 | 2023-09-29 | 2023-09-14 | 2025-05-21 | 1515898000 | 19.74 | 4.209 | 11.61 | 0.222 | -- Yes - No |
| F | Ford Motor Company | 17.69 | -27.09 | CONSUMER CYCLICAL | 4.50 | 0.094 | 12.90 | 2025-12-01 | 2025-11-07 | 2025-12-20 | 14323000000 | 11.51 | 10.42 | 0.283 | 0.103 | Yes |
| FANH | Fanhua Inc | 22.55 | -69.54 | FINANCE | 6.57 | 0.611 | 6.87 | 2022-04-26 | 2022-04-11 | 2025-05-22 | 986011000 | 11.63 | 0 | 0.147 | 0.125 | No |
| FB | Meta Platforms Inc. | 116.18 | 78.00 | TECHNOLOGY | 0.00 | 0.066 | 206.79 | None | None | 2025-05-22 | 95280000000 | 14.77 | 1.168 | 4.233 | 0.291 | -- Yes - No |
| FCX | Freeport-McMoran Copper & Gold Inc | 19.33 | 108.51 | ENERGY & TRANSPORTATION | 1.64 | 0.059 | 40.31 | 2023-11-01 | 2023-10-12 | 2025-05-21 | 9710000000 | 25.37 | 0.2 | 2.431 | 0.133 | -- Yes - No |
| FDX | FedEx Corporation | 212.59 | 18.16 | INDUSTRIALS | 2.09 | 0.139 | 251.20 | 2026-01-06 | 2025-12-15 | 2025-12-05 | 24315001000 | 16.05 | 1.205 | 0.73 | 0.150 | -- Yes - No |
| FE | FirstEnergy Corporation | 33.86 | 36.78 | UTILITIES | 3.85 | 0.112 | 46.32 | 2025-12-01 | 2025-11-07 | 2025-12-05 | 9648000000 | 19.63 | 1.152 | 1.826 | 0.112 | -- Yes - No |
| FIS | Fidelity National Information Services Inc | nan | 0.00 | TRADE & SERVICES | 3.64 | 0.007 | 57.07 | 2023-09-22 | 2023-09-07 | 2025-05-22 | 5708000000 | 0 | 0.733 | 2.859 | -0.704 | -- Yes - No |
| FISV | Fiserv, Inc. Common Stock | 0.00 | 0.00 | TECHNOLOGY | 0.00 | 0 | 107.12 | None | None | 2025-12-05 | 0 | 9.4 | 0.52 | 1.575 | 0.000 | -- Yes - No |
| FITB | Fifth Third Bancorp | 46.95 | -7.57 | FINANCIAL SERVICES | 3.17 | 0.067 | 43.40 | 2026-01-15 | 2025-12-31 | 2025-12-20 | 8125000000 | 14.28 | 1.421 | 3.891 | 0.115 | Yes |
| FIVE | Five Below Inc | 60.43 | 155.51 | CONSUMER CYCLICAL | 0.00 | 0.237 | 154.42 | None | None | 2025-12-05 | 1483638000 | 34.09 | 0.881 | 2.195 | 0.155 | Yes |
| FL | Foot Locker Inc | nan | 0.00 | TRADE & SERVICES | 0.00 | -0.014 | 20.27 | 2023-10-27 | 2023-10-12 | 2025-05-22 | 2292000000 | 0 | -71.36 | 0.202 | -0.140 | Yes |
| FMC | FMC Corporation | 58.92 | 42.04 | LIFE SCIENCES | 3.46 | -0.301 | 83.69 | 2023-10-19 | 2023-09-28 | 2025-05-21 | 2326800000 | 11.67 | 1.846 | 2.819 | 0.225 | -- Yes - No |
| FND | Floor & Decor Holdings Inc | 30.51 | 156.24 | CONSUMER CYCLICAL | 0.00 | 0.071 | 78.17 | None | None | 2025-10-31 | 2047544000 | 35.61 | 2.2 | 1.617 | 0.097 | -- Yes - No |
| FNV | Franco-Nevada Corporation | 51.88 | 171.12 | ENERGY & TRANSPORTATION | 1.02 | -0.064 | 140.67 | 2023-09-28 | 2023-09-13 | 2025-05-21 | 1138800000 | 38.81 | 11.81 | 20.0 | 0.103 | -- Yes - No |
| FRPT | Freshpet Inc | 35.81 | 49.79 | CONSUMER DEFENSIVE | 0.00 | 0.14 | 53.64 | None | None | 2025-12-05 | 437769000 | 26.27 | 1.268 | 2.803 | 0.112 | -- Yes - No |
| FRT | Federal Realty Investment Trust | 56.03 | 74.93 | REAL ESTATE | 4.53 | 0.06 | 98.01 | 2026-01-15 | 2026-01-02 | 2025-12-05 | 854663000 | 24.65 | 3.648 | 6.71 | 0.105 | Yes |
| FSLR | First Solar Inc | 156.94 | 56.07 | TECHNOLOGY | 0.00 | 0.797 | 244.93 | None | None | 2025-12-05 | 2022659000 | 19.75 | 0.398 | 5.47 | 0.169 | Yes |
| FSLY | Fastly, Inc. Class A Common Stock | nan | 0.00 | TECHNOLOGY | 0.00 | 0.153 | 9.93 | None | None | 2025-12-20 | 325306000 | 0 | 0 | 2.806 | -0.146 | -- Yes - No |
| FTNT | Fortinet Inc | 7.34 | 1037.56 | TECHNOLOGY | 0.00 | 0.144 | 83.52 | None | None | 2025-12-05 | 5300500000 | 34.2 | 2.055 | 9.67 | 2.280 | -- Yes - No |
| FUN | Six Flags Entertainment Corporation | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | -0.023 | 18.25 | 2024-06-19 | 2024-06-05 | 2025-12-19 | 1175369000 | 0 | 3.72 | 0.462 | -0.918 | Yes |
| FWONK | Liberty Media Corporation Series C Liberty Formula One Common Stock | nan | 0.00 | COMMUNICATION SERVICES | 0.00 | 0.191 | 99.84 | None | 2023-07-20 | 2025-12-05 | 1329000000 | 0 | 12.77 | 5.77 | 0.027 | -- Yes - No |
| GAIN | Gladstone Investment Corporation | 27.64 | -49.82 | FINANCIAL SERVICES | 6.86 | 0.12 | 13.87 | 2025-12-31 | 2025-12-22 | 2025-12-20 | 97742000 | 5.53 | 5.46 | 5.63 | 0.187 | Yes |
| GD | General Dynamics Corporation | 177.29 | 92.03 | INDUSTRIALS | 1.75 | 0.106 | 340.44 | 2025-11-14 | 2026-01-16 | 2025-12-05 | 7895000000 | 22.16 | 1.972 | 1.792 | 0.178 | Yes |
| GE | GE Aerospace | 54.74 | 449.64 | INDUSTRIALS | 0.47 | 0.238 | 300.89 | 2025-10-27 | 2025-09-29 | 2025-12-05 | 14266000000 | 39.07 | 5.23 | 7.04 | 0.421 | Yes |
| GEF | Greif Bros Corporation | 57.81 | 5.40 | CONSUMER CYCLICAL | 3.52 | -0.033 | 60.93 | 2025-10-01 | 2025-12-18 | 2025-12-14 | 950727000 | 28.26 | 2.25 | 0.924 | 0.072 | -- Yes - No |
| GELS | Gelteq Limited Ordinary Shares | nan | 0.00 | HEALTHCARE | 0.00 | 0.594 | 1.17 | None | None | 2025-12-05 | 297740 | 0 | 0 | 28.52 | -0.430 | -- Yes - No |
| GEVO | Gevo Inc | nan | 0.00 | BASIC MATERIALS | 0.00 | 20.73 | 2.23 | 2018-06-04 | None | 2025-12-20 | 46599000 | 0 | -0.01 | 4.348 | -0.090 | Yes |
| GHVI | Gores Holdings VI, Inc | 0.00 | 0.00 | TECHNOLOGY | 0.00 | 0 | 14.69 | None | None | 2025-05-22 | 0 | 0 | 0 | 0 | -99999.990 | -- Yes - No |
| GILD | Gilead Sciences Inc | 50.20 | 139.11 | HEALTHCARE | 2.53 | 0.03 | 120.04 | 2025-12-30 | 2025-12-15 | 2025-12-05 | 22896001000 | 19.35 | 0.227 | 5.33 | 0.407 | Yes |
| GLAD | Gladstone Capital Corporation | 34.99 | -42.59 | FINANCIAL SERVICES | 9.25 | 0.009 | 20.09 | 2025-12-31 | 2025-12-22 | 2025-12-14 | 89122000 | 8.41 | 2.312 | 5.44 | 0.117 | -- Yes - No |
| GM | General Motors Company | 91.58 | -23.60 | CONSUMER CYCLICAL | 0.67 | -0.003 | 69.97 | 2025-12-18 | 2025-12-05 | 2025-12-20 | 18886001000 | 15.72 | 1.889 | 0.418 | 0.044 | Yes |
| GNRC | Generac Holdings Inc | 72.88 | 127.95 | INDUSTRIALS | 0.00 | -0.05 | 166.13 | 2013-06-21 | 2013-06-10 | 2025-12-05 | 1717074000 | 31.15 | 1.27 | 2.201 | 0.120 | -- Yes - No |
| GNW | Genworth Financial Inc | 17.04 | -49.36 | FINANCIAL SERVICES | 0.00 | 0.029 | 8.63 | 2008-10-27 | 2008-10-08 | 2025-12-20 | 610000000 | 15.54 | 0.72 | 0.516 | 0.039 | Yes |
| GOLD | Barrick Gold Corp | nan | 0.00 | ENERGY & TRANSPORTATION | 3.09 | -0.009 | 16.22 | 2023-09-15 | 2023-08-30 | 2025-05-22 | 3468000000 | 0 | 10.07 | 2.54 | 0.011 | -- Yes - No |
| GOOG | Alphabet Inc Class C | 85.40 | 229.04 | COMMUNICATION SERVICES | 0.33 | 0.159 | 281.00 | 2025-12-15 | 2025-12-08 | 2025-12-14 | 228095001000 | 30.68 | 1.647 | 9.72 | 0.354 | Yes |
| GOOGL | Alphabet Inc Class A | 85.48 | 228.00 | COMMUNICATION SERVICES | 0.33 | 0.159 | 280.39 | 2025-12-15 | 2025-12-08 | 2025-12-14 | 228095001000 | 30.5 | 1.641 | 9.72 | 0.354 | Yes |
| GRWG | GrowGeneration Corp | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | -0.055 | 1.65 | None | None | 2025-12-05 | 40293000 | 0 | 0 | 0.56 | -0.323 | Yes |
| GSK | GlaxoSmithKline PLC ADR | 17.82 | 153.99 | HEALTHCARE | 3.45 | 0.067 | 45.27 | 2026-01-08 | 2025-11-14 | 2025-12-05 | 23299000000 | 13.8 | 0.428 | 3.048 | 0.415 | Yes |
| GWW | WW Grainger Inc | 213.96 | 231.72 | TRADE & SERVICES | 1.08 | 0.09 | 709.74 | 2023-09-01 | 2023-08-11 | 2025-05-22 | 5849000000 | 19.96 | 1.442 | 1.919 | 0.645 | -- Yes - No |
| HAS | Hasbro Inc | nan | 0.00 | CONSUMER CYCLICAL | 3.43 | 0.083 | 76.71 | 2025-12-03 | 2025-11-19 | 2025-12-05 | 2799300000 | 0 | 1.518 | 2.656 | -0.628 | Yes |
| HBAN | Huntington Bancshares Incorporated | 20.74 | -22.47 | FINANCIAL SERVICES | 3.64 | 0.148 | 16.08 | 2026-01-02 | 2025-12-18 | 2025-12-05 | 7502000000 | 11.96 | 1.833 | 3.59 | 0.104 | Yes |
| HBI | Hanesbrands Inc | 5.76 | 15.72 | CONSUMER CYCLICAL | 0.00 | -0.01 | 6.67 | 2022-12-13 | 2022-11-21 | 2025-12-14 | 1480064000 | 5.53 | 0.192 | 0.648 | 1.401 | Yes |
| HD | The Home Depot Inc | 63.41 | 495.28 | CONSUMER CYCLICAL | 2.60 | 0.028 | 377.44 | 2025-12-18 | 2025-12-04 | 2025-12-05 | 55432999000 | 24.4 | 3.87 | 2.144 | 1.629 | -- Yes - No |
| HEP | Holly Energy Partners LP | 16.61 | 4.14 | ENERGY & TRANSPORTATION | 7.91 | 0.192 | 17.30 | 2023-05-11 | 2023-04-28 | 2025-05-21 | 336857000 | 10.39 | 3.69 | 4.152 | 0.242 | No |
| HES | Hess Corporation | 62.47 | 116.46 | ENERGY & TRANSPORTATION | 1.31 | 0.049 | 135.22 | 2023-06-30 | 2023-06-14 | 2025-05-21 | 7888000000 | 20.85 | 0.359 | 3.971 | 0.301 | -- Yes - No |
| HESM | Hess Midstream Partners LP | 16.73 | 99.80 | ENERGY | 8.43 | 0.112 | 33.42 | 2025-11-14 | 2025-11-06 | 2025-12-14 | 1242500000 | 12.39 | 1.57 | 4.536 | 1.586 | Yes |
| HLT | Hilton Worldwide Holdings Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.21 | 0.035 | 270.81 | 2025-12-29 | 2025-11-21 | 2025-12-20 | 3775000000 | 42.36 | 1.634 | 14.11 | 0.000 | -- Yes - No |
| HON | Honeywell International Inc | 75.08 | 160.80 | INDUSTRIALS | 2.34 | 0.07 | 195.82 | 2025-12-05 | 2025-11-14 | 2025-12-05 | 15025000000 | 20.28 | 1.799 | 3.185 | 0.346 | -- Yes - No |
| HPE | Hewlett Packard Enterprise Co | 18.81 | 24.56 | TECHNOLOGY | 2.37 | 0.185 | 23.43 | 2025-10-17 | 2025-09-18 | 2025-12-05 | 9882000000 | 26.19 | 0.842 | 0.888 | 0.054 | Yes |
| HPQ | HP Inc | nan | 0.00 | TECHNOLOGY | 3.35 | -0.217 | 31.76 | 2023-10-04 | 2023-09-12 | 2025-05-21 | 12335000000 | 11.75 | 8.51 | 0.418 | 0.000 | -- Yes - No |
| HRI | Herc Holdings Inc | nan | 0.00 | INDUSTRIALS | 2.10 | 0.351 | 129.34 | 2025-09-05 | 2025-08-22 | 2025-12-05 | 1429000000 | 0 | 0.503 | 1.163 | -0.041 | Yes |
| HRZN | Horizon Technology Finance | nan | 0.00 | FINANCIAL SERVICES | 19.90 | 0.071 | 6.32 | 2026-03-13 | 2025-12-17 | 2025-12-05 | 98899000 | 0 | 2.07 | 2.993 | -0.073 | Yes |
| HST | Host Hotels & Resorts Inc | 14.92 | 18.73 | REAL ESTATE & CONSTRUCTION | 4.79 | 0.092 | 17.71 | 2025-01-15 | 2024-12-31 | 2025-05-21 | 1631000000 | 16.27 | 1.814 | 2.115 | 0.105 | -- Yes - No |
| HTGC | Hercules Capital Inc | 22.10 | -19.11 | FINANCIAL SERVICES | 8.71 | 0.103 | 17.88 | 2025-11-19 | 2025-11-12 | 2025-12-05 | 516847000 | 10.54 | 0.522 | 6.6 | 0.154 | Yes |
| IAC | IAC Inc. | nan | 0.00 | COMMUNICATION SERVICES | 0.00 | -0.081 | 33.59 | 2015-12-01 | 2015-11-10 | 2025-12-05 | 2734733000 | 0 | 13.62 | 0.793 | -0.036 | -- Yes - No |
| IBIO | iBio, Inc. Common Stock | nan | 0.00 | HEALTHCARE | 0.00 | 0.143 | 1.10 | 2018-06-11 | None | 2025-12-05 | 500000 | 0 | 0 | 57.57 | -0.545 | No |
| IBM | International Business Machines | 75.02 | 293.42 | TECHNOLOGY | 2.21 | 0.091 | 295.15 | 2025-12-10 | 2025-11-10 | 2025-12-05 | 37808001000 | 36.75 | 2.071 | 4.402 | 0.302 | Yes |
| ICLK | iClick Interactive Asia Group | nan | 0.00 | TECHNOLOGY | 0.00 | -0.118 | 3.85 | None | None | 2025-05-22 | 89153000 | 0 | 0 | 0.258 | -1.255 | -- Yes - No |
| IDA | IDACORP Inc | 91.84 | 43.10 | UTILITIES | 2.69 | -0.008 | 131.42 | 2025-12-01 | 2025-11-05 | 2025-12-05 | 610366000 | 21.73 | 2.248 | 3.785 | 0.094 | -- Yes - No |
| IDXX | IDEXX Laboratories Inc | 74.48 | 799.22 | HEALTHCARE | 0.00 | 0.133 | 669.73 | None | None | 2025-12-05 | 2572125000 | 56.81 | 4.287 | 13.77 | 0.646 | -- Yes - No |
| IEX | IDEX Corporation | 87.96 | 89.50 | INDUSTRIALS | 1.61 | 0.101 | 166.69 | 2026-01-30 | 2026-01-16 | 2025-12-05 | 1524400000 | 27.72 | 1.697 | 3.922 | 0.122 | -- Yes - No |
| IFF | International Flavors & Fragrances Inc | nan | 0.00 | BASIC MATERIALS | 2.38 | -0.079 | 63.97 | 2026-01-09 | 2025-12-19 | 2025-12-05 | 4028000000 | 0 | 2.295 | 1.539 | -0.032 | Yes |
| IIPR | Innovative Industrial Properties Inc | 78.64 | -34.00 | REAL ESTATE | 15.20 | -0.155 | 51.90 | 2025-10-15 | 2025-09-30 | 2025-12-05 | 246240000 | 12.15 | 0 | 5.22 | 0.066 | Yes |
| INO | Inovio Pharmaceuticals Inc | 2.97 | -24.24 | HEALTHCARE | 0.00 | 0.14 | 2.25 | None | None | 2025-12-05 | -56648752 | 0 | 0 | 761.12 | -3.284 | -- Yes - No |
| INT | World Fuel Services Corporation | 35.89 | -32.34 | TRADE & SERVICES | 2.41 | 0.008 | 24.28 | 2023-04-21 | 2023-04-05 | 2025-05-21 | 1089000000 | 13.1 | 1.62 | 0.0306 | 0.057 | Yes |
| INTC | Intel Corporation | 5.49 | 579.33 | TECHNOLOGY | 0.00 | 0.028 | 37.29 | 2024-09-01 | 2024-08-07 | 2025-12-05 | 17647000000 | 675 | 0.501 | 3.615 | 0.002 | Yes |
| INTU | Intuit Inc | 150.81 | 338.49 | TECHNOLOGY | 0.67 | 0.41 | 661.30 | 2026-01-16 | 2026-01-09 | 2025-12-05 | 15687999000 | 45.51 | 1.744 | 9.5 | 0.220 | Yes |
| IONQ | IONQ Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 2.215 | 62.25 | None | None | 2025-12-05 | 41748000 | 0 | 0 | 243.0 | -1.078 | -- Yes - No |
| IP | International Paper | nan | 0.00 | CONSUMER CYCLICAL | 4.89 | 0.564 | 42.55 | 2025-12-16 | 2025-11-14 | 2025-12-05 | 7165000000 | 0 | 1.228 | 0.851 | -0.043 | -- Yes - No |
| IPOC | Social Capital Hedosophia Holdings Corp. III | 0.00 | 0.00 | Financial Services | 0.00 | 0 | 11.45 | None | None | 2025-05-22 | 0 | -99999.99 | 0 | 0 | 0.000 | -- Yes - No |
| IPOE | Social Capital Hedosophia Holdings Corp. V | 0.00 | 0.00 | Financial Services | 0.00 | 0 | 16.39 | None | None | 2025-05-22 | 0 | 0 | 0 | 0 | 0.000 | -- Yes - No |
| IRBT | iRobot Corporation | nan | 0.00 | MANUFACTURING | 0.00 | -0.141 | 13.91 | None | None | 2025-05-22 | 357918000 | 0 | 2.72 | 0.146 | 0.040 | -- Yes - No |
| IRM | Iron Mountain Incorporated | nan | 0.00 | REAL ESTATE | 3.89 | 0.126 | 94.15 | 2026-01-06 | 2025-12-15 | 2025-12-20 | 3693936000 | 148.31 | 1.08 | 3.565 | 2.251 | Yes |
| ISRG | Intuitive Surgical Inc | 90.20 | 463.52 | HEALTHCARE | 0.00 | 0.229 | 508.27 | None | None | 2025-12-05 | 6380200000 | 75.16 | 3.517 | 21.25 | 0.169 | -- Yes - No |
| ITW | Illinois Tool Works Inc | 50.63 | 392.77 | INDUSTRIALS | 2.46 | 0.023 | 249.48 | 2026-01-09 | 2025-12-31 | 2025-12-05 | 6977000000 | 24.28 | 3.432 | 4.589 | 0.917 | Yes |
| JAGX | Jaguar Animal Health Inc | nan | 0.00 | HEALTHCARE | 0.00 | -0.008 | 1.64 | 2019-06-07 | None | 2025-12-20 | 9654000 | 0 | -0.02 | 0.415 | -4.116 | -- Yes - No |
| JCI | Johnson Controls International PLC | 33.96 | 143.67 | TRADE & SERVICES | 1.85 | 0.042 | 82.76 | 2025-04-17 | 2025-03-24 | 2025-05-21 | 8225000000 | 38.22 | 1.307 | 2.319 | 0.082 | -- Yes - No |
| JEF | Jefferies Financial Group Inc | 57.26 | -1.26 | FINANCIAL SERVICES | 2.65 | 0.216 | 56.54 | 2025-11-26 | 2025-11-17 | 2025-12-05 | 5667195000 | 20.42 | 2.398 | 1.678 | 0.067 | -- Yes - No |
| JKS | JinkoSolar Holding Company Limited | nan | 0.00 | TECHNOLOGY | 4.76 | -0.399 | 24.65 | 2025-07-16 | 2025-07-02 | 2025-12-14 | 6969152000 | 0 | 0.257 | 0.0193 | -0.091 | Yes |
| JNJ | Johnson & Johnson | 87.60 | 119.75 | HEALTHCARE | 2.47 | 0.068 | 192.49 | 2025-12-09 | 2025-11-25 | 2025-12-05 | 62988001000 | 19.56 | 1.109 | 5.29 | 0.336 | -- Yes - No |
| JPM | JPMorgan Chase & Co | 238.26 | 28.76 | FINANCIAL SERVICES | 1.78 | 0.088 | 306.79 | 2025-10-31 | 2025-10-06 | 2025-12-05 | 167228998000 | 15.66 | 2.697 | 5.2 | 0.164 | Yes |
| K | Kellanova | 30.90 | 166.21 | MANUFACTURING | 2.76 | -0.016 | 82.27 | 2025-03-14 | 2025-03-03 | 2025-05-22 | 4699000000 | 21.26 | 3.566 | 2.234 | 0.374 | Yes |
| KEN | Kenon Holdings | nan | 0.00 | UTILITIES | 8.50 | 0.083 | 47.81 | 2025-04-21 | 2025-04-14 | 2025-12-14 | 210427000 | 0 | 0 | 3.979 | 0.241 | Yes |
| KEY | KeyCorp | 16.98 | 5.48 | FINANCIAL SERVICES | 4.37 | 2.026 | 17.91 | 2025-12-15 | 2025-12-02 | 2025-12-05 | 5934000000 | 23.59 | 0.665 | 3.531 | 0.058 | -- Yes - No |
| KHC | Kraft Heinz Co | 45.75 | -34.34 | MANUFACTURING | 5.27 | -0.041 | 30.04 | 2025-03-28 | 2025-03-07 | 2025-05-21 | 8976000000 | 13.42 | 1.036 | 1.401 | 0.056 | Yes |
| KIM | Kimco Realty Corporation | 17.00 | 22.80 | REAL ESTATE | 4.97 | 0.056 | 20.88 | 2025-12-19 | 2025-12-05 | 2025-12-14 | 1465453000 | 24.29 | 3.369 | 6.43 | 0.057 | -- Yes - No |
| KKR | KKR & Co LP | 44.33 | 204.03 | FINANCE | 0.59 | -0.238 | 134.78 | 2025-02-28 | 2025-02-14 | 2025-05-22 | 12954353000 | 35.93 | 0.53 | 4.116 | 0.082 | Yes |
| KL | Kirkland Lake Gold Ltd | 38.91 | 2.07 | ENERGY & TRANSPORTATION | 1.93 | 0.054 | 39.72 | 2022-01-14 | 2021-12-30 | 2025-05-22 | 1791520000 | 11.7 | 0 | 3.989 | 0.174 | -- Yes - No |
| KLAC | KLA-Tencor Corporation | 120.03 | 502.60 | LIFE SCIENCES | 1.00 | 0.237 | 723.29 | 2025-03-04 | 2025-02-24 | 2025-05-22 | 6473629000 | 28.89 | 1.255 | 8.41 | 0.968 | -- Yes - No |
| KLR | Kaleyra Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.07 | 6.64 | None | None | 2025-05-21 | 70105000 | 0 | 1.226 | 0.115 | -1.349 | -- Yes - No |
| KMB | Kimberly-Clark Corporation | 23.10 | 391.40 | CONSUMER DEFENSIVE | 4.71 | 0.001 | 113.53 | 2026-01-05 | 2025-12-05 | 2025-12-05 | 7031000000 | 17.76 | 7.28 | 1.766 | 1.369 | -- Yes - No |
| KMI | Kinder Morgan Inc | 19.02 | 44.49 | ENERGY & TRANSPORTATION | 4.03 | -0.013 | 27.48 | 2025-02-18 | 2025-02-03 | 2025-05-21 | 7791000000 | 24.47 | 2.533 | 4.198 | 0.086 | Yes |
| KNX | Knight Transportation Inc | 29.45 | 49.46 | INDUSTRIALS | 1.38 | 0.027 | 44.02 | 2025-12-22 | 2025-12-05 | 2025-12-05 | 1819702000 | 57.88 | 0.604 | 1.106 | 0.020 | Yes |
| KO | The Coca-Cola Company | 22.21 | 211.47 | CONSUMER DEFENSIVE | 2.85 | 0.051 | 69.18 | 2025-12-15 | 2025-12-01 | 2025-12-05 | 29376000000 | 23.33 | 2.208 | 6.36 | 0.424 | Yes |
| KOF | Coca-Cola Femsa SAB de CV ADR | 45.86 | 91.49 | CONSUMER DEFENSIVE | 4.20 | 0.033 | 87.82 | 2025-12-19 | 2025-12-08 | 2025-12-20 | 132699750000 | 37.98 | 31.04 | 0.0688 | 0.166 | No |
| KR | Kroger Company | 33.07 | 101.03 | CONSUMER DEFENSIVE | 1.98 | 0.001 | 66.49 | 2025-12-01 | 2025-11-14 | 2025-12-05 | 35155001000 | 16.03 | 1.438 | 0.285 | 0.251 | -- Yes - No |
| KREF | KKR Real Estate Finance Trust Inc | nan | 0.00 | REAL ESTATE | 11.80 | 2.451 | 8.50 | 2025-10-15 | 2025-09-30 | 2025-12-05 | 37336000 | 0 | 5.13 | 8.94 | -0.003 | Yes |
| LAC | Lithium Americas Corp | nan | 0.00 | BASIC MATERIALS | 0.00 | 0.081 | 5.69 | 2017-11-08 | None | 2025-12-20 | 0 | 0 | 0 | 177.97 | -0.320 | -- Yes - No |
| LAND | Gladstone Land Corporation | nan | 0.00 | REAL ESTATE | 6.07 | -0.21 | 9.23 | 2025-12-31 | 2025-12-22 | 2025-12-05 | 54218000 | 0 | 22.95 | 5.06 | 0.015 | Yes |
| LBTYA | Liberty Global PLC | nan | 0.00 | COMMUNICATION SERVICES | 0.00 | 0.129 | 11.00 | None | None | 2025-12-20 | 3109600000 | 0 | 1.61 | 0.781 | -0.117 | -- Yes - No |
| LBTYK | Liberty Global PLC Class C | nan | 0.00 | COMMUNICATION SERVICES | 0.00 | 0.129 | 11.06 | None | None | 2025-12-20 | 3109600000 | 0 | 0 | 0.793 | -0.117 | -- Yes - No |
| LEG | Leggett & Platt Incorporated | 15.97 | -42.56 | CONSUMER CYCLICAL | 1.72 | -0.059 | 9.17 | 2026-01-15 | 2025-12-15 | 2025-12-05 | 749700000 | 7.22 | -4.11 | 0.37 | 0.262 | Yes |
| LGIH | LGI Homes | 95.72 | -50.84 | CONSUMER CYCLICAL | 0.00 | -0.392 | 47.06 | None | None | 2025-12-20 | 400694000 | 9.84 | 0.69 | 0.574 | 0.052 | Yes |
| LHX | L3Harris Technologies Inc | 147.62 | 96.50 | INDUSTRIALS | 1.74 | 0.069 | 290.07 | 2025-12-05 | 2025-11-17 | 2025-12-05 | 5576000000 | 29.93 | 0.515 | 2.39 | 0.091 | Yes |
| LIN | Linde plc Ordinary Shares | 166.68 | 163.77 | BASIC MATERIALS | 1.45 | 0.031 | 439.65 | 2025-12-17 | 2025-12-03 | 2025-12-05 | 16342000000 | 27.4 | 1.846 | 5.73 | 0.180 | -- Yes - No |
| LLY | Eli Lilly and Company | 110.30 | 716.08 | HEALTHCARE | 0.56 | 0.539 | 900.17 | 2025-12-10 | 2025-11-14 | 2025-12-05 | 49335702000 | 49.83 | 0.972 | 15.31 | 0.965 | -- Yes - No |
| LMND | Lemonade Inc | nan | 0.00 | FINANCIAL SERVICES | 0.00 | 0.422 | 66.65 | None | None | 2025-12-20 | 343100000 | 0 | 0 | 9.4 | -0.313 | Yes |
| LMT | Lockheed Martin Corporation | 104.20 | 358.20 | INDUSTRIALS | 2.78 | 0.088 | 477.46 | 2025-12-30 | 2025-12-01 | 2025-12-14 | 6053000000 | 26.74 | 1.593 | 1.529 | 0.628 | Yes |
| LNT | Alliant Energy Corp | 45.10 | 49.82 | UTILITIES | 3.01 | 0.119 | 67.57 | 2025-11-17 | 2025-10-31 | 2025-12-05 | 2004000000 | 20.87 | 1.981 | 3.992 | 0.115 | -- Yes - No |
| LOPE | Grand Canyon Education Inc | 67.63 | 184.80 | CONSUMER DEFENSIVE | 0.00 | 0.096 | 192.62 | None | None | 2025-12-05 | 578237000 | 20.72 | 1.015 | 3.959 | 0.278 | -- Yes - No |
| LOVE | The Lovesac Company | 14.70 | -1.92 | CONSUMER CYCLICAL | 0.00 | 0.025 | 14.42 | None | None | 2025-12-05 | 398399000 | 19.66 | 0.299 | 0.295 | 0.065 | -- Yes - No |
| LOW | Lowe's Companies Inc | nan | 0.00 | TRADE & SERVICES | 1.69 | -0.055 | 260.10 | 2025-02-05 | 2025-01-22 | 2025-05-21 | 27903001000 | 21.65 | 5.02 | 1.748 | 0.000 | -- Yes - No |
| LPX | Louisiana-Pacific Corporation | 55.78 | 101.35 | MANUFACTURING | 0.88 | -0.008 | 112.31 | 2024-11-27 | 2024-11-20 | 2025-05-21 | 830000000 | 20.13 | 0.864 | 2.815 | 0.263 | -- Yes - No |
| LRCX | Lam Research Corp | 22.53 | 249.20 | TECHNOLOGY | 1.20 | 0.164 | 78.69 | 2025-04-09 | 2025-03-05 | 2025-05-22 | 7736776000 | 23.33 | 1.4 | 6.08 | 0.504 | -- Yes - No |
| LSPD | Lightspeed Commerce Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.151 | 11.79 | None | None | 2025-12-20 | 491950000 | 0 | 0 | 1.412 | -0.354 | -- Yes - No |
| LTC | LTC Properties Inc | 18.11 | 96.71 | REAL ESTATE | 6.40 | 0.331 | 35.62 | 2025-12-31 | 2025-12-23 | 2025-12-05 | 182046000 | 49.21 | 5.41 | 7.43 | 0.038 | Yes |
| LTHM | Livent Corp | 18.12 | 35.12 | LIFE SCIENCES | 0.00 | 0.767 | 24.49 | None | None | 2025-05-22 | 398100000 | 16.33 | 0.154 | 5.61 | 0.278 | Yes |
| LU | Lufax Holding Ltd | nan | 0.00 | FINANCIAL SERVICES | 0.00 | -0.311 | 3.17 | 2024-08-06 | 2024-06-04 | 2025-12-05 | 20935121000 | 0 | 0 | 0.0674 | -0.035 | Yes |
| LUMN | Lumen Technologies Inc | 6.56 | 22.78 | COMMUNICATION SERVICES | 0.00 | -0.042 | 8.05 | 2022-09-09 | 2022-08-29 | 2025-12-05 | 5973000000 | 0 | 54.58 | 0.71 | -0.789 | Yes |
| LVS | Las Vegas Sands Corp | 10.76 | 458.75 | CONSUMER CYCLICAL | 1.51 | 0.242 | 60.11 | 2025-11-12 | 2025-11-04 | 2025-12-14 | 9788000000 | 29.39 | 0.89 | 3.652 | 0.656 | Yes |
| LXP | LXP Industrial Trust | 3.03 | 182.31 | REAL ESTATE & CONSTRUCTION | 6.26 | 0.002 | 8.56 | 2025-01-15 | 2024-12-31 | 2025-05-21 | 281671000 | 138.17 | 6.37 | 7.27 | 0.013 | -- Yes - No |
| LYB | LyondellBasell Industries NV | nan | 0.00 | BASIC MATERIALS | 12.00 | -0.102 | 45.73 | 2025-12-08 | 2025-12-01 | 2025-12-14 | 3084000000 | 0 | 0.829 | 0.378 | -0.106 | Yes |
| LYEL | Lyell Immunopharma Inc | nan | 0.00 | HEALTHCARE | 0.00 | -0.559 | 20.97 | None | None | 2025-12-20 | 41000 | 0 | 0 | 17269.78 | -0.757 | -- Yes - No |
| MA | Mastercard Inc | 55.94 | 898.07 | FINANCIAL SERVICES | 0.56 | 0.167 | 558.31 | 2025-11-07 | 2025-10-09 | 2025-12-05 | 31474000000 | 34.96 | 1.774 | 15.9 | 1.849 | -- Yes - No |
| MAIN | Main Street Capital Corporation | 66.73 | -12.50 | FINANCIAL SERVICES | 4.97 | 0.022 | 58.39 | 2026-03-13 | 2025-12-22 | 2025-12-20 | 561290000 | 9.96 | 2.09 | 9.61 | 0.191 | Yes |
| MAR | Marriott International Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.85 | 0.056 | 275.44 | 2025-12-31 | 2025-11-20 | 2025-12-05 | 5606000000 | 32.14 | 1.637 | 12.11 | 0.145 | -- Yes - No |
| MARA | Marathon Digital Holdings Inc | 28.06 | -46.59 | FINANCIAL SERVICES | 0.00 | 0.917 | 14.99 | 2019-04-08 | None | 2025-12-20 | 412430000 | 3.961 | 0 | 4.189 | 0.231 | -- Yes - No |
| MCD | McDonald’s Corporation | nan | 0.00 | CONSUMER CYCLICAL | 2.21 | 0.03 | 306.50 | 2025-12-15 | 2025-12-01 | 2025-12-20 | 15082000000 | 26.93 | 2.841 | 8.58 | 0.000 | -- Yes - No |
| MCHP | Microchip Technology Inc | nan | 0.00 | TECHNOLOGY | 3.21 | -0.02 | 60.44 | 2025-12-09 | 2025-11-24 | 2025-12-05 | 2277100000 | 0 | 5.7 | 8.16 | -0.029 | -- Yes - No |
| MCK | McKesson Corporation | nan | 0.00 | HEALTHCARE | 0.36 | 0.101 | 822.45 | 2026-01-02 | 2025-12-01 | 2025-12-20 | 13324000000 | 25.64 | 0.979 | 0.264 | 0.000 | -- Yes - No |
| MCO | Moodys Corporation | 78.82 | 511.67 | FINANCIAL SERVICES | 0.75 | 0.107 | 482.14 | 2025-12-12 | 2025-11-21 | 2025-12-05 | 5532000000 | 39.32 | 1.891 | 11.7 | 0.549 | -- Yes - No |
| MDB | MongoDB | nan | 0.00 | TECHNOLOGY | 0.00 | 0.187 | 356.16 | None | None | 2025-12-20 | 1659462000 | 0 | 1.672 | 14.94 | -0.032 | -- Yes - No |
| MDC | MDC Holdings Inc | 82.25 | -48.60 | REAL ESTATE & CONSTRUCTION | 4.49 | -0.173 | 42.28 | 2023-05-24 | 2023-05-09 | 2025-05-21 | 1440272000 | 6.66 | 1.04 | 0.415 | 0.169 | Yes |
| MDLZ | Mondelez International Inc | 34.91 | 70.37 | CONSUMER DEFENSIVE | 3.41 | 0.059 | 59.48 | 2025-10-14 | 2025-09-30 | 2025-12-05 | 11690000000 | 20.98 | 5.19 | 1.926 | 0.131 | -- Yes - No |
| MDT | Medtronic PLC | 53.29 | 62.23 | LIFE SCIENCES | 3.04 | 0.025 | 86.45 | 2025-01-10 | 2024-12-27 | 2025-05-21 | 21775999000 | 28.05 | 1.84 | 3.555 | 0.084 | -- Yes - No |
| MELI | MercadoLibre Inc. | 336.75 | 544.64 | CONSUMER CYCLICAL | 0.00 | 0.395 | 2,170.85 | 2018-01-16 | 2017-12-28 | 2025-12-05 | 13190000000 | 52.3 | 1.043 | 4.141 | 0.406 | Yes |
| MET | MetLife Inc | 72.89 | 8.26 | FINANCIAL SERVICES | 2.92 | -0.059 | 78.91 | 2025-12-09 | 2025-11-04 | 2025-12-05 | 17451000000 | 14.38 | 0.613 | 0.717 | 0.128 | Yes |
| MITK | Mitek Systems Inc | 4.74 | 94.01 | TECHNOLOGY | 0.00 | 0.036 | 9.20 | None | None | 2025-12-14 | 152904000 | 52.95 | 1.276 | 2.561 | 0.039 | -- Yes - No |
| MKL | Markel Corporation | 2,262.89 | -12.98 | FINANCIAL SERVICES | 0.00 | -0.053 | 1,969.28 | None | None | 2025-12-05 | 8083031000 | 12.92 | 4.431 | 1.605 | 0.118 | -- Yes - No |
| MMC | Marsh & McLennan Companies Inc | 76.17 | 145.17 | FINANCIAL SERVICES | 1.87 | 0.115 | 186.75 | 2025-11-14 | 2025-10-02 | 2025-12-14 | 11627000000 | 22.33 | 1.852 | 3.461 | 0.287 | -- Yes - No |
| MMM | 3M Company | 35.05 | 362.66 | INDUSTRIALS | 1.68 | 0.035 | 162.18 | 2025-12-12 | 2025-11-14 | 2025-12-05 | 10173000000 | 27.61 | 3.46 | 3.714 | 0.729 | Yes |
| MMP | Magellan Midstream Partners LP | 29.60 | 99.37 | ENERGY & TRANSPORTATION | 6.97 | 0.289 | 59.01 | 2023-05-15 | 2023-05-05 | 2025-05-22 | 1488900000 | 13.28 | 4.896 | 3.254 | 0.557 | No |
| MO | Altria Group | nan | 0.00 | CONSUMER DEFENSIVE | 6.99 | -0.017 | 60.08 | 2026-01-09 | 2025-12-26 | 2025-12-20 | 14557000000 | 11.08 | 4.015 | 4.837 | 0.000 | Yes |
| MPC | Marathon Petroleum Corp | 108.67 | 76.56 | ENERGY | 1.94 | -0.008 | 191.86 | 2025-12-10 | 2025-11-19 | 2025-12-05 | 12438000000 | 20.5 | 1.077 | 0.431 | 0.189 | Yes |
| MPLX | MPLX LP | 38.63 | 32.39 | ENERGY | 7.20 | 0.045 | 51.14 | 2025-11-14 | 2025-11-07 | 2025-12-05 | 6528000000 | 11.84 | 2.367 | 4.896 | 0.341 | Yes |
| MPW | Medical Properties Trust Inc | nan | 0.00 | REAL ESTATE & CONSTRUCTION | 5.42 | -0.223 | 4.42 | 2025-04-10 | 2025-03-10 | 2025-05-21 | 968292000 | 0 | 1.93 | 3.558 | -0.386 | Yes |
| MRK | Merck & Company Inc | 52.71 | 80.52 | LIFE SCIENCES | 3.51 | 0.068 | 95.15 | 2025-04-07 | 2025-03-17 | 2025-05-21 | 49470001000 | 13.69 | 0.0708 | 3.631 | 0.408 | -- Yes - No |
| MRNA | Moderna Inc | nan | 0.00 | HEALTHCARE | 0.00 | -0.454 | 25.80 | None | None | 2025-12-05 | -2401999872 | 0 | 0 | 4.462 | -0.293 | Yes |
| MRVL | Marvell Technology Group Ltd | 32.40 | 168.50 | TECHNOLOGY | 0.24 | 0.368 | 87.00 | 2025-10-30 | 2025-10-10 | 2025-12-05 | 3935000000 | 34.57 | 1.524 | 10.86 | 0.180 | -- Yes - No |
| MS | Morgan Stanley | 117.54 | 37.63 | FINANCIAL SERVICES | 2.22 | 0.191 | 161.77 | 2025-11-14 | 2025-10-31 | 2025-12-05 | 59484000000 | 17.94 | 1.402 | 4.074 | 0.151 | Yes |
| MSFT | Microsoft Corporation | 122.74 | 315.08 | TECHNOLOGY | 0.69 | 0.184 | 509.48 | 2025-12-11 | 2026-02-19 | 2025-12-05 | 202037002000 | 34.85 | 2.067 | 12.09 | 0.322 | Yes |
| MSGS | Madison Square Garden Sports Corp | 16.59 | 1237.92 | COMMUNICATION SERVICES | 0.00 | -0.26 | 221.94 | 2022-10-31 | 2022-10-14 | 2025-12-14 | 337800000 | 0 | 0 | 5.57 | -0.123 | -- Yes - No |
| MTB | M&T Bank Corporation | 249.17 | -24.43 | FINANCIAL SERVICES | 2.69 | 0.08 | 188.30 | 2025-12-31 | 2025-12-01 | 2025-12-20 | 9080001000 | 12.58 | 1.412 | 3.505 | 0.096 | Yes |
| MTCH | Match Group Inc | nan | 0.00 | COMMUNICATION SERVICES | 2.26 | 0.021 | 33.11 | 2026-01-21 | 2026-01-06 | 2025-12-05 | 2509380000 | 15.83 | 0.377 | 2.35 | 0.499 | -- Yes - No |
| MTD | Mettler-Toledo International Inc | nan | 0.00 | HEALTHCARE | 0.00 | 0.079 | 1,402.63 | None | None | 2025-12-20 | 2354526000 | 34.72 | 5.74 | 7.26 | 0.295 | -- Yes - No |
| MU | Micron Technology Inc | 90.79 | 132.57 | TECHNOLOGY | 0.20 | 0.46 | 211.16 | 2025-10-21 | 2025-10-03 | 2025-12-05 | 14873000000 | 29.86 | 0.209 | 6.82 | 0.172 | Yes |
| NCR | NCR Corp | 12.56 | 88.00 | TECHNOLOGY | 0.00 | 0.013 | 23.62 | None | None | 2025-05-21 | 1895000000 | 38.18 | 0.74 | 0.404 | 0.064 | -- Yes - No |
| NCTY | The9 Ltd ADR | nan | 0.00 | FINANCIAL SERVICES | 0.00 | -0.753 | 8.03 | 2020-10-19 | 2009-01-29 | 2025-12-20 | -1604000 | 0 | 0 | 1.035 | -0.291 | No |
| NEE | Nextera Energy Inc | 42.94 | 92.25 | UTILITIES | 2.62 | 0.053 | 82.56 | 2025-12-15 | 2025-11-21 | 2025-12-05 | 16315000000 | 26.97 | 2.976 | 6.73 | 0.082 | Yes |
| NEM | Newmont Goldcorp Corp | 60.19 | 1.94 | ENERGY & TRANSPORTATION | 1.48 | 0.208 | 61.36 | 2025-09-29 | 2025-09-04 | 2025-08-21 | 11463999000 | 12.5 | 0.787 | 3.682 | 0.203 | Yes |
| NEP | Nextera Energy Partners LP | 22.38 | -17.42 | ENERGY & TRANSPORTATION | 20.20 | 0.036 | 18.48 | 2024-11-14 | 2024-11-06 | 2025-05-22 | 642000000 | 29.18 | 3.636 | 1.427 | -0.014 | Yes |
| NET | Cloudflare Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.307 | 212.37 | None | None | 2025-12-20 | 1514121000 | 0 | 2.355 | 34.04 | -0.089 | -- Yes - No |
| NFLX | Netflix Inc | 17.72 | 544.91 | COMMUNICATION SERVICES | 0.00 | 0.172 | 114.27 | None | None | 2025-12-05 | 20858714000 | 45.6 | 1.198 | 10.15 | 0.429 | Yes |
| NHI | National Health Investors Inc | 49.13 | 56.07 | REAL ESTATE | 4.59 | -0.117 | 76.67 | 2026-01-30 | 2025-12-31 | 2025-12-05 | 340309000 | 24.86 | 1.99 | 10.53 | 0.106 | No |
| NHTC | Natural Health Trend | nan | 0.00 | CONSUMER CYCLICAL | 28.70 | -0.114 | 3.89 | 2025-11-28 | 2025-11-18 | 2025-12-05 | 30191000 | 0 | 0 | 0.786 | -0.004 | No |
| NIO | Nio Inc Class A ADR | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | 0.167 | 6.75 | 2016-05-02 | None | 2025-12-05 | 8176718000 | 0 | 0 | 0.167 | -1.600 | Yes |
| NKE | Nike Inc | 20.00 | 231.39 | CONSUMER CYCLICAL | 2.44 | 0.011 | 66.29 | 2026-01-02 | 2025-12-01 | 2025-12-05 | 19476001000 | 33.69 | 2.702 | 2.091 | 0.211 | Yes |
| NKLA | Nikola Corp | nan | 0.00 | MANUFACTURING | 0.00 | 1.039 | 8.58 | None | None | 2025-05-22 | -104757000 | 0 | 0 | 6.9 | -1.645 | Yes |
| NLS | Nautilus Group Inc | nan | 0.00 | MANUFACTURING | 0.00 | -0.429 | 1.25 | None | 2007-08-16 | 2025-05-22 | 148457000 | 0 | 1.5 | 0.134 | -0.954 | No |
| NLY | Annaly Capital Management, Inc. | 31.29 | -31.82 | REAL ESTATE | 12.00 | 2.979 | 21.33 | 2025-10-31 | 2025-09-30 | 2025-12-05 | 1692738000 | 10.08 | -3.61 | 8.9 | 0.109 | Yes |
| NNN | National Retail Properties Inc | 33.01 | 25.91 | REAL ESTATE | 5.76 | 0.053 | 41.56 | 2025-11-14 | 2025-10-31 | 2025-12-05 | 867814000 | 19.76 | 4.92 | 8.61 | 0.089 | -- Yes - No |
| NNOX | Nano X Imaging Ltd | nan | 0.00 | HEALTHCARE | 0.00 | 0.137 | 3.66 | None | None | 2025-12-20 | -12061000 | 0 | 0 | 15.89 | -0.347 | -- Yes - No |
| NOC | Northrop Grumman Corporation | 264.55 | 121.80 | INDUSTRIALS | 1.58 | 0.043 | 586.77 | 2025-12-17 | 2025-12-01 | 2025-12-05 | 7949000000 | 19.91 | 3.576 | 1.935 | 0.262 | -- Yes - No |
| NRZ | New Residential Investment Corp | 25.10 | -59.53 | REAL ESTATE & CONSTRUCTION | 9.76 | 0.562 | 10.16 | 2022-07-29 | 2022-06-30 | 2025-05-21 | 3011477000 | 4.762 | 10.63 | 1.362 | 0.186 | Yes |
| NSP | Insperity Inc | 4.99 | 741.62 | INDUSTRIALS | 6.93 | 0.04 | 42.01 | 2025-12-23 | 2025-12-09 | 2025-12-05 | 946000000 | 74.94 | 1.418 | 0.201 | 0.160 | -- Yes - No |
| NTES | NetEase Inc | 93.76 | 54.10 | COMMUNICATION SERVICES | 2.15 | 0.082 | 144.48 | 2025-12-19 | 2025-12-05 | 2025-12-05 | 70981837000 | 17.51 | 1.121 | 0.804 | 0.252 | Yes |
| NU | Nu Holdings Ltd | 5.05 | 213.19 | FINANCIAL SERVICES | 0.00 | 0.363 | 15.81 | None | None | 2025-12-05 | 6360698000 | 33.54 | 0 | 13.29 | 0.278 | Yes |
| NVAX | Novavax Inc | nan | 0.00 | HEALTHCARE | 0.00 | -0.166 | 7.45 | 2019-05-10 | None | 2025-12-20 | 632619000 | 3.313 | 0 | 1.016 | -8.980 | Yes |
| NVDA | NVIDIA Corporation | 21.09 | 786.21 | TECHNOLOGY | 0.02 | 0.625 | 186.88 | 2025-12-26 | 2025-12-04 | 2025-12-05 | 131092996000 | 45.39 | 0.685 | 23.86 | 1.074 | Yes |
| NVO | Novo Nordisk A/S | 55.88 | -6.42 | HEALTHCARE | 3.63 | 0.051 | 52.29 | 2025-08-26 | 2025-08-18 | 2025-12-05 | 263334003000 | 13.22 | 1.62 | 0.676 | 0.715 | -- Yes - No |
| NXPI | NXP Semiconductors NV | 91.66 | 173.89 | MANUFACTURING | 1.49 | 0.002 | 251.05 | 2024-04-10 | 2024-06-13 | 2025-05-22 | 7514000000 | 25.12 | 2.116 | 4.513 | 0.327 | -- Yes - No |
| NYCB | New York Community Bancorp Inc | nan | 0.00 | FINANCE | 1.22 | -0.089 | 3.28 | 2024-06-17 | 2024-06-07 | 2025-05-22 | 1351000000 | 0 | 0.472 | 0.809 | -0.244 | Yes |
| O | Realty Income Corporation | 31.97 | 82.77 | REAL ESTATE | 5.52 | 0.103 | 58.43 | 2025-12-15 | 2025-11-28 | 2025-12-05 | 5197760000 | 54.4 | 5.75 | 9.54 | 0.025 | Yes |
| OGI | OrganiGram Holdings Inc | nan | 0.00 | HEALTHCARE | 0.00 | 0.791 | 1.68 | None | None | 2025-12-20 | 90216000 | 0 | 0 | 1.053 | -0.066 | -- Yes - No |
| OHI | Omega Healthcare Investors Inc | 26.27 | 61.32 | REAL ESTATE | 5.87 | 0.129 | 42.38 | 2025-11-17 | 2025-11-03 | 2025-12-05 | 1140998000 | 25.51 | 1.13 | 12.12 | 0.115 | Yes |
| OKE | ONEOK Inc | 65.51 | 6.98 | ENERGY | 5.50 | 0.719 | 70.08 | 2025-11-14 | 2025-11-03 | 2025-12-05 | 10091000000 | 14.0 | 1.551 | 1.52 | 0.178 | Yes |
| OKTA | Okta Inc | 31.02 | 178.55 | TECHNOLOGY | 0.00 | 0.116 | 86.42 | None | None | 2025-12-20 | 2189000000 | 82.03 | 0.44 | 5.63 | 0.030 | -- Yes - No |
| OLED | Universal Display | 61.90 | 113.95 | TECHNOLOGY | 1.45 | -0.136 | 132.43 | 2025-12-31 | 2025-12-17 | 2025-12-14 | 482432000 | 25.47 | 1.227 | 8.78 | 0.133 | -- Yes - No |
| OMC | Omnicom Group Inc | 60.39 | 25.41 | COMMUNICATION SERVICES | 3.94 | 0.04 | 75.74 | 2026-01-09 | 2025-12-19 | 2025-12-05 | 2987100000 | 10.35 | 14.4 | 1.386 | 0.270 | Yes |
| OPFI | OppFi Inc | 1.67 | 502.95 | FINANCIAL SERVICES | 0.00 | 0.183 | 10.07 | 2025-04-18 | 2025-04-08 | 2025-12-05 | 335423000 | 147 | 0 | 2.678 | 0.489 | -- Yes - No |
| OPI | Office Properties Income Trust | nan | 0.00 | REAL ESTATE & CONSTRUCTION | 10.20 | -0.116 | 0.58 | 2025-05-15 | 2025-04-22 | 2025-05-21 | 412143000 | 0 | 0 | 0.0442 | -0.113 | No |
| OPK | Opko Health Inc | nan | 0.00 | HEALTHCARE | 0.00 | -0.126 | 1.41 | None | None | 2025-12-14 | 121546000 | 0 | -2.87 | 1.706 | -0.133 | No |
| OPTT | Ocean Power Technologies Inc | nan | 0.00 | INDUSTRIALS | 0.00 | -0.091 | 0.52 | 2019-03-12 | None | 2025-12-05 | 1190000 | 0 | 0 | 14.02 | -1.051 | No |
| ORA | Ormat Technologies Inc | 45.00 | 137.47 | UTILITIES | 0.43 | 0.179 | 106.87 | 2025-12-01 | 2025-11-17 | 2025-12-05 | 267420000 | 51.5 | 4.715 | 7.23 | 0.053 | -- Yes - No |
| ORAN | Orange SA ADR | 14.85 | -21.57 | TECHNOLOGY | 6.19 | 0.024 | 11.65 | 2023-06-22 | 2023-06-01 | 2025-05-22 | 16757000000 | 13.93 | 1.001 | 0.604 | 0.074 | Yes |
| ORCC | Owl Rock Capital Corp | 23.21 | -43.29 | TECHNOLOGY | 9.69 | 0.43 | 13.16 | 2023-07-14 | 2023-06-29 | 2025-05-22 | 1202004000 | 8.49 | 0 | 4.195 | 0.106 | No |
| ORCL | Oracle Corporation | 34.87 | 609.01 | TECHNOLOGY | 1.05 | 0.142 | 247.20 | 2026-01-23 | 2026-01-09 | 2025-12-17 | 41821999000 | 35.7 | 1.603 | 8.71 | 0.690 | -- Yes - No |
| ORI | Old Republic International Corp | 44.36 | -3.08 | FINANCIAL SERVICES | 2.48 | 0.035 | 42.99 | 2026-01-14 | 2026-01-02 | 2025-12-20 | 5490800000 | 13.63 | -0.85 | 1.287 | 0.130 | -- Yes - No |
| ORLY | O’Reilly Automotive Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | 0.078 | 97.95 | None | None | 2025-12-20 | 8989001000 | 31.6 | 2.192 | 4.409 | 0.586 | -- Yes - No |
| OTIS | Otis Worldwide Corp | nan | 0.00 | INDUSTRIALS | 1.86 | 0.04 | 90.25 | 2025-12-05 | 2025-11-14 | 2025-12-05 | 4348000000 | 25.64 | 2.155 | 2.384 | 0.000 | -- Yes - No |
| OUST | Ouster, Inc. Common Stock | nan | 0.00 | TECHNOLOGY | 0.00 | 0.408 | 26.84 | None | None | 2025-12-20 | 57467000 | 0 | 0 | 9.35 | -0.420 | -- Yes - No |
| OXY | Occidental Petroleum Corporation | 37.44 | 20.99 | ENERGY & TRANSPORTATION | 2.38 | -0.057 | 45.30 | 2025-04-15 | 2025-03-10 | 2025-05-21 | 16921000000 | 17.92 | 1.308 | 1.448 | 0.089 | Yes |
| PANW | Palo Alto Networks Inc | 19.55 | 808.00 | TECHNOLOGY | 0.00 | 0.143 | 177.50 | None | None | 2025-05-22 | 6329900000 | 106.65 | 2.29 | 14.44 | 0.234 | -- Yes - No |
| PARA | Paramount Global Class B | nan | 0.00 | TECHNOLOGY | 1.75 | 0.045 | 11.44 | 2025-04-01 | 2025-03-17 | 2025-05-22 | 9776000000 | 0 | 0.635 | 0.277 | -0.309 | Yes |
| PAYX | Paychex Inc | 33.68 | 255.25 | TECHNOLOGY | 3.72 | 0.168 | 119.64 | 2025-11-26 | 2025-11-07 | 2025-12-05 | 4219000000 | 24.81 | 2.146 | 7.04 | 0.413 | -- Yes - No |
| PBA | Pembina Pipeline Corp | 34.22 | 13.19 | ENERGY | 7.21 | -0.029 | 38.73 | 2025-12-31 | 2025-12-15 | 2025-12-05 | 3219000000 | 19.53 | 2.229 | 2.847 | 0.104 | Yes |
| PBCT | People's United Financial Inc | 23.81 | -13.80 | FINANCE | 3.76 | -0.145 | 20.52 | 2022-02-15 | 2022-01-31 | 2025-05-22 | 1933600000 | 13.96 | 5.52 | 4.33 | 0.078 | No |
| PEAK | Healthpeak Properties Inc | 12.09 | 54.36 | REAL ESTATE & CONSTRUCTION | 7.02 | 0.056 | 18.67 | 2024-02-26 | 2024-02-13 | 2025-05-22 | 1194700000 | 30.54 | 3.191 | 4.29 | 0.047 | No |
| PENN | Penn National Gaming Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | 0.048 | 15.40 | None | None | 2025-12-20 | 2729800000 | 0 | 0.782 | 0.311 | -0.361 | Yes |
| PEP | PepsiCo Inc | 40.94 | 259.11 | CONSUMER DEFENSIVE | 3.73 | 0.027 | 147.01 | 2026-01-06 | 2025-12-05 | 2025-12-14 | 50126000000 | 28.64 | 3.031 | 2.233 | 0.372 | -- Yes - No |
| PFE | Pfizer Inc | 25.13 | -0.36 | HEALTHCARE | 6.65 | -0.059 | 25.04 | 2025-12-01 | 2025-11-07 | 2025-12-05 | 46968001000 | 14.94 | 14.06 | 2.327 | 0.106 | Yes |
| PFG | Principal Financial Group Inc | 72.38 | 10.72 | FINANCE | 3.96 | -0.088 | 80.14 | 2025-06-27 | 2025-06-02 | 2025-05-21 | 6782400000 | 16.45 | 1.5 | 1.092 | 0.097 | Yes |
| PFLT | PennantPark Floating Rate Capital Ltd | 13.25 | -31.30 | FINANCIAL SERVICES | 13.50 | 0.242 | 9.10 | 2026-01-02 | 2025-12-15 | 2025-12-20 | 261427000 | 12.54 | 0.266 | 3.427 | 0.068 | No |
| PG | Procter & Gamble Company | 58.85 | 154.06 | CONSUMER DEFENSIVE | 2.81 | 0.03 | 149.51 | 2025-11-17 | 2025-10-24 | 2025-12-05 | 43553001000 | 21.22 | 4.459 | 4.006 | 0.319 | -- Yes - No |
| PGNY | Progyny Inc | 9.56 | 128.48 | HEALTHCARE | 0.00 | 0.093 | 21.84 | None | None | 2025-12-05 | 291035000 | 38.95 | 0 | 1.641 | 0.114 | Yes |
| PGR | Progressive Corp | 157.47 | 42.64 | FINANCIAL SERVICES | 2.13 | 0.142 | 224.62 | 2025-10-10 | 2026-01-02 | 2025-12-14 | 15250000000 | 12.89 | 5.06 | 1.617 | 0.342 | -- Yes - No |
| PH | Parker-Hannifin Corporation | 262.64 | 200.00 | INDUSTRIALS | 0.79 | 0.037 | 787.93 | 2025-12-05 | 2025-11-07 | 2025-12-05 | 7451000000 | 31.11 | 4.801 | 5.52 | 0.273 | -- Yes - No |
| PI | Impinj Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.009 | 183.95 | None | None | 2025-12-05 | 187844000 | 0 | 0 | 13.74 | -0.075 | Yes |
| PINS | Pinterest Inc | 21.52 | 34.64 | COMMUNICATION SERVICES | 0.00 | 0.168 | 28.97 | None | None | 2025-12-20 | 3244991000 | 9.08 | 0.538 | 4.398 | 0.515 | -- Yes - No |
| PKI | PerkinElmer Inc | 73.07 | 76.54 | LIFE SCIENCES | 0.21 | -0.279 | 129.00 | 2023-05-12 | 2023-07-20 | 2025-05-21 | 2040719000 | 32.14 | 4.018 | 3.683 | 0.071 | Yes |
| PLL | Piedmont Lithium Ltd ADR | nan | 0.00 | ENERGY & TRANSPORTATION | 0.00 | 0 | 52.99 | None | None | 2025-05-22 | 0 | 0 | 0 | - | -0.046 | -- Yes - No |
| PLTR | Palantir Technologies Inc. | 5.23 | 3325.29 | TECHNOLOGY | 0.00 | 0.628 | 179.21 | None | None | 2025-12-05 | 3148419000 | 404.36 | 2.68 | 108.84 | 0.195 | Yes |
| PLUG | Plug Power Inc | nan | 0.00 | INDUSTRIALS | 0.00 | 0.019 | 2.76 | None | None | 2025-12-05 | -478036000 | 0 | -0.27 | 4.589 | -0.939 | Yes |
| PM | Philip Morris International Inc | nan | 0.00 | CONSUMER DEFENSIVE | 3.51 | 0.094 | 153.87 | 2026-01-14 | 2025-12-26 | 2025-12-20 | 26763000000 | 22.37 | 1.023 | 6.1 | 0.000 | Yes |
| PNM | PNM Resources Inc | 40.53 | 10.73 | ENERGY & TRANSPORTATION | 3.32 | -0.045 | 44.88 | 2023-08-25 | 2023-08-10 | 2025-05-21 | 1019583000 | 16.0 | 3.188 | 1.995 | 0.113 | -- Yes - No |
| PNNT | PennantPark Investment Corporation | 8.94 | -28.22 | FINANCIAL SERVICES | 16.70 | -0.234 | 6.42 | 2022-04-01 | 2025-12-15 | 2025-12-05 | 122377000 | 11.54 | 0.279 | 3.079 | 0.068 | No |
| PNW | Pinnacle West Capital Corp | 80.84 | 11.23 | UTILITIES | 4.14 | 0.029 | 89.92 | 2025-12-01 | 2026-02-02 | 2025-12-14 | 2184402000 | 18.11 | 3.626 | 1.98 | 0.088 | No |
| POR | Portland General Electric Co | 46.98 | -1.04 | UTILITIES | 4.16 | 0.025 | 46.49 | 2026-01-15 | 2025-12-22 | 2025-12-05 | 1684000000 | 17.72 | 2.06 | 1.561 | 0.080 | No |
| PPL | PPL Corporation | 25.39 | 44.78 | UTILITIES | 3.09 | 0.084 | 36.76 | 2026-01-02 | 2025-12-10 | 2025-12-05 | 3798000000 | 23.24 | 1.238 | 2.814 | 0.077 | Yes |
| PRCH | Porch Group Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.062 | 12.00 | None | None | 2025-12-20 | 324897000 | 28.84 | 0 | 2.129 | -153.110 | Yes |
| PRGO | Perrigo Company PLC | nan | 0.00 | HEALTHCARE | 8.34 | -0.041 | 18.38 | 2025-12-16 | 2025-11-28 | 2025-12-05 | 1518200000 | 0 | 1.142 | 0.434 | -0.007 | -- Yes - No |
| PRTY | Party City Holdco Inc | nan | 0.00 | TRADE & SERVICES | 0.00 | -0.016 | 0.72 | None | None | 2025-05-22 | 390864000 | 0.21 | 0.98 | 0.0205 | 0.690 | -- Yes - No |
| PRU | Prudential Financial Inc | 94.11 | 12.37 | FINANCIAL SERVICES | 4.87 | -0.078 | 105.75 | 2025-09-11 | 2025-08-19 | 2025-09-07 | 14944000000 | 23.34 | 0.585 | 0.628 | 0.058 | Yes |
| PSA | Public Storage | 78.28 | 264.90 | REAL ESTATE | 4.31 | 0.031 | 285.64 | 2025-12-30 | 2025-12-15 | 2025-12-05 | 3486128000 | 28.73 | 10.17 | 10.12 | 0.199 | -- Yes - No |
| PSEC | Prospect Capital Corporation | nan | 0.00 | FINANCIAL SERVICES | 21.00 | -0.197 | 2.71 | 2026-02-18 | 2025-12-29 | 2025-12-14 | 680752000 | 0 | 1.59 | 1.812 | -0.053 | Yes |
| PSX | Phillips 66 | 74.68 | 81.40 | ENERGY | 3.28 | -0.029 | 135.47 | 2025-12-01 | 2025-11-17 | 2025-12-14 | 14243000000 | 38.12 | 0.443 | 0.433 | 0.056 | Yes |
| PTC | PTC Inc | 66.17 | 189.16 | TECHNOLOGY | 0.00 | 0.427 | 191.35 | None | None | 2025-12-05 | 2294243000 | 29.36 | 2.022 | 7.81 | 0.208 | -- Yes - No |
| PTON | Peloton Interactive Inc | 2.25 | 232.02 | CONSUMER CYCLICAL | 0.00 | -0.06 | 7.46 | None | None | 2025-12-05 | 1248200000 | 0 | 0 | 1.116 | -8.470 | Yes |
| PXD | Pioneer Natural Resources Co | 212.42 | 7.22 | ENERGY & TRANSPORTATION | 4.61 | -0.019 | 227.75 | 2024-03-22 | 2024-03-01 | 2025-05-21 | 13262000000 | 11.73 | 0.784 | 2.861 | 0.214 | -- Yes - No |
| PYPL | PayPal Holdings Inc | 49.04 | 36.47 | FINANCIAL SERVICES | 0.23 | 0.073 | 66.92 | 2025-12-10 | 2025-11-19 | 2025-12-05 | 13657000000 | 12.4 | 0.637 | 1.795 | 0.244 | -- Yes - No |
| QCOM | Qualcomm Incorporated | 47.14 | 259.46 | TECHNOLOGY | 2.04 | 0.1 | 169.44 | 2025-12-18 | 2025-12-04 | 2025-12-05 | 24546001000 | 35.01 | 0.561 | 4.266 | 0.233 | Yes |
| QS | Quantumscape Corp | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | 0 | 14.06 | None | None | 2025-12-20 | 0 | 0 | 0 | - | -0.387 | -- Yes - No |
| QSR | Restaurant Brands International Inc | 25.58 | 165.67 | CONSUMER CYCLICAL | 3.39 | 0.069 | 67.95 | 2026-01-06 | 2025-12-23 | 2025-12-05 | 3106000000 | 25.51 | 1.145 | 3.549 | 0.253 | -- Yes - No |
| RBLX | Roblox Corp | nan | 0.00 | COMMUNICATION SERVICES | 0.00 | 0.48 | 108.33 | None | None | 2025-12-20 | 1134204000 | 0 | 8.18 | 13.2 | -3.427 | Yes |
| RCI | Rogers Communications Inc | 68.06 | -44.51 | COMMUNICATION SERVICES | 5.37 | 0.043 | 37.77 | 2026-01-02 | 2025-12-08 | 2025-12-20 | 9664000000 | 4.05 | 0.877 | 0.948 | 0.389 | Yes |
| RDFN | Redfin Corp | nan | 0.00 | REAL ESTATE & CONSTRUCTION | 0.00 | -0.211 | 12.23 | None | None | 2025-05-22 | 286053000 | 0 | 0 | 0.22 | -1.694 | -- Yes - No |
| RDSA | Royal Dutch Shell PLC Class A | 0.00 | 0.00 | Other | 0.00 | 0 | 0.00 | None | None | 2025-05-22 | 0 | 0 | 0 | 0 | 0.000 | -- Yes - No |
| REG | Regency Centers Corporation | 42.11 | 67.26 | REAL ESTATE | 4.16 | 0.077 | 70.44 | 2026-01-06 | 2025-12-15 | 2025-12-14 | 1126943000 | 31.08 | 2.701 | 7.91 | 0.060 | Yes |
| REGN | Regeneron Pharmaceuticals Inc | 531.75 | 23.73 | HEALTHCARE | 0.35 | 0.009 | 657.94 | 2025-12-05 | 2025-11-20 | 2025-12-14 | 6530100000 | 17.76 | 1.461 | 5.51 | 0.152 | -- Yes - No |
| RH | RH | nan | 0.00 | TRADE & SERVICES | 0.00 | -0.044 | 273.30 | None | None | 2025-05-22 | 1811985000 | 58.83 | 3.476 | 2.106 | 0.524 | -- Yes - No |
| RHI | Robert Half International Inc | 21.12 | 39.70 | INDUSTRIALS | 8.39 | -0.075 | 29.50 | 2025-12-15 | 2025-11-25 | 2025-12-05 | 2048848000 | 17.41 | 1.373 | 0.5 | 0.113 | -- Yes - No |
| RIO | Rio Tinto ADR | 61.45 | 4.03 | ENERGY & TRANSPORTATION | 6.45 | -0.104 | 63.93 | 2023-09-21 | 2023-08-10 | 2025-05-21 | 21299000000 | 11.92 | 0 | 1.859 | 0.155 | Yes |
| RIVN | Rivian Automotive Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | 0.783 | 14.55 | None | None | 2025-12-05 | 194000000 | 0 | 0 | 3.794 | -0.649 | -- Yes - No |
| ROIC | Retail Opportunity Investments | 9.24 | 50.69 | REAL ESTATE & CONSTRUCTION | 4.45 | 0.049 | 13.92 | 2023-10-06 | 2023-09-14 | 2025-05-22 | 227221000 | 36.38 | 6.86 | 6.32 | 0.036 | -- Yes - No |
| ROKU | Roku Inc | nan | 0.00 | COMMUNICATION SERVICES | 0.00 | 0.14 | 99.91 | None | None | 2025-12-20 | 1980181000 | 0 | 0 | 3.539 | -0.011 | -- Yes - No |
| ROL | Rollins Inc | 8.72 | 566.01 | CONSUMER CYCLICAL | 1.09 | 0.12 | 58.10 | 2025-12-10 | 2025-11-10 | 2025-12-05 | 1945399000 | 56.39 | 4.268 | 7.89 | 0.362 | -- Yes - No |
| RSG | Republic Services Inc | 76.60 | 184.06 | INDUSTRIALS | 1.11 | 0.033 | 217.58 | 2026-01-15 | 2026-01-02 | 2025-12-05 | 7140000000 | 31.63 | 3.137 | 4.075 | 0.182 | -- Yes - No |
| RTX | Raytheon Technologies Corp | 64.95 | 40.26 | MANUFACTURING | 2.73 | 0.123 | 91.10 | 2023-09-07 | 2023-08-17 | 2025-05-21 | 13668000000 | 22.93 | 1.851 | 2.193 | 0.078 | -- Yes - No |
| RVLV | Revolve Group LLC | 8.50 | 100.35 | TRADE & SERVICES | 0.00 | -0.056 | 17.02 | None | None | 2025-05-22 | 592323000 | 25.26 | 1.698 | 1.652 | 0.108 | -- Yes - No |
| RXRX | Recursion Pharmaceuticals Inc | nan | 0.00 | HEALTHCARE | 0.00 | -0.802 | 5.03 | None | None | 2025-12-19 | -503448000 | 0 | 0 | 52.97 | -0.911 | Yes |
| RYAAY | Ryanair Holdings PLC ADR | 34.32 | 84.31 | INDUSTRIALS | 1.50 | 0.082 | 63.25 | 2025-09-25 | 2025-08-08 | 2025-12-14 | 4528800000 | 13.56 | 0.943 | 2.483 | 0.282 | Yes |
| S | SentinelOne Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.229 | 16.51 | None | None | 2025-12-20 | 713779000 | 0 | 0 | 5.2 | -0.258 | -- Yes - No |
| SACH | Sachem Capital Corp | nan | 0.00 | REAL ESTATE | 4.81 | -0.46 | 1.07 | 2025-09-30 | 2025-09-15 | 2025-12-05 | 3906000 | 0 | 0.979 | 12.7 | -0.163 | Yes |
| SAFT | Safety Insurance Group Inc | 89.32 | -19.17 | FINANCIAL SERVICES | 4.76 | 0.106 | 72.19 | 2025-12-15 | 2025-12-01 | 2025-12-05 | 120837000 | 12.75 | 1.31 | 0.906 | 0.100 | No |
| SANA | Sana Biotechnology Inc | nan | 0.00 | HEALTHCARE | 0.00 | 0 | 4.55 | None | None | 2025-12-20 | 0 | 0 | 0 | - | -0.961 | -- Yes - No |
| SAP | SAP SE ADR | 76.22 | 241.20 | TECHNOLOGY | 1.04 | 0.072 | 260.06 | 2025-05-23 | 2025-05-13 | 2025-12-05 | 26944000000 | 34.73 | 1.006 | 7.8 | 0.170 | -- Yes - No |
| SAR | Saratoga Investment Corp | 36.40 | -37.54 | FINANCIAL SERVICES | 13.20 | -0.288 | 22.74 | 2025-12-18 | 2025-12-02 | 2025-12-05 | 130118000 | 9.76 | 0 | 2.777 | 0.090 | No |
| SBUX | Starbucks Corporation | nan | 0.00 | CONSUMER CYCLICAL | 2.74 | 0.055 | 84.30 | 2026-02-27 | 2026-02-13 | 2025-12-20 | 8569500000 | 54.19 | 1.412 | 2.701 | 0.000 | -- Yes - No |
| SCCO | Southern Copper Corporation | 36.46 | 255.96 | BASIC MATERIALS | 2.05 | 0.152 | 129.78 | 2025-11-28 | 2025-11-12 | 2025-12-05 | 7347200000 | 30.23 | 1.2 | 9.29 | 0.393 | -- Yes - No |
| SCHW | Charles Schwab Corp | 40.60 | 95.37 | FINANCE | 1.21 | 0.181 | 79.32 | 2025-05-23 | 2025-05-09 | 2025-05-22 | 19862000000 | 27.02 | 1.115 | 7.92 | 0.141 | -- Yes - No |
| SCM | Stellus Capital Investment | 20.69 | -29.67 | FINANCIAL SERVICES | 10.80 | -0.035 | 14.55 | 2025-10-15 | 2025-09-30 | 2025-09-07 | 102761000 | 10.28 | 0 | 4.093 | 0.109 | Yes |
| SCPL | Sciplay Corp | 11.05 | 86.81 | TECHNOLOGY | 0.00 | 0.186 | 20.64 | None | None | 2025-05-22 | 467000000 | 22.93 | 0 | 0.552 | 0.269 | -- Yes - No |
| SDGR | Schrodinger Inc | nan | 0.00 | HEALTHCARE | 0.00 | 0.539 | 19.37 | None | None | 2025-12-05 | 149451000 | 0 | 0 | 5.28 | -0.457 | -- Yes - No |
| SE | Sea Ltd | 29.38 | 447.60 | CONSUMER CYCLICAL | 0.00 | 0.383 | 160.90 | 2017-03-01 | None | 2025-12-05 | 9450817000 | 60.29 | 0.504 | 3.8 | 0.157 | Yes |
| SEDG | SolarEdge Technologies Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.445 | 37.12 | None | None | 2025-12-05 | 25481000 | 0 | 4.609 | 1.808 | -0.781 | -- Yes - No |
| SGEN | Seagen Inc | nan | 0.00 | LIFE SCIENCES | 0.00 | 0.214 | 195.34 | None | None | 2025-05-22 | 207993000 | 0 | 18.53 | 12.79 | -0.261 | -- Yes - No |
| SHEL | Shell PLC ADR | 55.57 | 31.16 | ENERGY | 1.89 | -0.122 | 72.89 | 2025-09-22 | 2025-08-15 | 2025-10-31 | 67791999000 | 16.86 | 1.628 | 0.799 | 0.075 | -- Yes - No |
| SHOP | Shopify Inc | 17.15 | 817.11 | TECHNOLOGY | 0.00 | 0.315 | 157.27 | None | None | 2025-12-05 | 5214000000 | 117.65 | 1.119 | 19.47 | 0.157 | Yes |
| SHW | Sherwin-Williams Co | 64.43 | 425.26 | BASIC MATERIALS | 0.91 | 0.032 | 338.45 | 2025-12-05 | 2025-11-14 | 2025-12-05 | 11376100000 | 33 | 3.294 | 3.634 | 0.599 | -- Yes - No |
| SIRI | Sirius XM Holding Inc | 56.04 | -61.24 | COMMUNICATION SERVICES | 5.06 | -0.006 | 21.72 | 2025-11-21 | 2025-11-05 | 2025-12-05 | 4024000000 | 5.3 | 0.657 | 0.85 | 0.089 | -- Yes - No |
| SJM | The J. M. Smucker Company | nan | 0.00 | CONSUMER DEFENSIVE | 4.34 | 0.026 | 105.30 | 2025-12-01 | 2025-11-14 | 2025-12-05 | 3082900000 | 0 | 1.678 | 1.211 | -0.174 | -- Yes - No |
| SLF | Sun Life Financial Inc. | 59.78 | 0.58 | FINANCIAL SERVICES | 5.95 | 0.041 | 60.13 | 2025-12-31 | 2025-11-26 | 2025-12-05 | 13998000000 | 15.27 | 0.895 | 0.935 | 0.122 | No |
| SLG | SL Green Realty Corp | 4.74 | 928.37 | REAL ESTATE | 6.93 | 0.099 | 48.78 | 2025-12-15 | 2025-11-28 | 2025-12-20 | 236898000 | 2216.5 | 0.946 | 5.08 | 0.006 | Yes |
| SMCI | Super Micro Computer Inc | 17.67 | 155.93 | TECHNOLOGY | 0.00 | -0.155 | 45.23 | None | None | 2025-12-05 | 2121715000 | 26.95 | 0.76 | 0.971 | 0.128 | Yes |
| SNAP | Snap Inc | nan | 0.00 | COMMUNICATION SERVICES | 0.00 | 0.098 | 7.89 | None | None | 2025-12-20 | 3133477000 | 0 | 496.06 | 2.273 | -0.224 | -- Yes - No |
| SNDL | SNDL Inc. | nan | 0.00 | CONSUMER DEFENSIVE | 0.00 | 0.031 | 1.98 | None | None | 2025-12-20 | 257218000 | 0 | 0 | 0.52 | -0.080 | -- Yes - No |
| SNE | Sony Corporation | 84.55 | 27.88 | Technology | 0.45 | 0.095 | 108.12 | 2017-12-08 | 2020-09-28 | 2025-05-21 | 2336461000000 | 13.3106 | 1.754 | 1.6335 | 0.213 | No |
| SNOW | Snowflake Inc. | nan | 0.00 | TECHNOLOGY | 0.00 | 0.287 | 248.07 | None | None | 2025-12-20 | 2949764000 | 0 | 7.04 | 17.35 | -0.531 | Yes |
| SNV | Synovus Financial Corp | 67.61 | -29.90 | FINANCIAL SERVICES | 2.97 | 0.097 | 47.40 | 2025-12-24 | 2025-12-18 | 2025-12-20 | 2291796000 | 9.86 | 2.34 | 3.188 | 0.142 | No |
| SO | Southern Company | 53.62 | 74.40 | UTILITIES | 3.32 | 0.075 | 93.52 | 2025-12-08 | 2025-11-17 | 2025-12-05 | 14174000000 | 21.72 | 4.011 | 3.326 | 0.114 | -- Yes - No |
| SOFI | SoFi Technologies Inc. | 9.58 | 193.82 | FINANCIAL SERVICES | 0.00 | 0.378 | 28.16 | None | None | 2025-12-20 | 2715104000 | 48.64 | 2.081 | 10.43 | 0.086 | -- Yes - No |
| SONY | Sony Group Corp | 15.49 | 83.31 | TECHNOLOGY | 0.58 | 0.046 | 28.40 | 2025-12-12 | 2025-09-29 | 2025-12-20 | 3840318898000 | 20.09 | 3.121 | 0.0118 | 0.154 | Yes |
| SOUN | SoundHound AI Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.676 | 16.64 | None | None | 2025-11-19 | 58985000 | 0 | 0 | 32.36 | -0.899 | -- Yes - No |
| SPCE | Virgin Galactic Holdings Inc | nan | 0.00 | INDUSTRIALS | 0.00 | -0.092 | 3.80 | None | None | 2025-12-20 | -73139000 | 0 | 0 | 133.17 | -0.989 | Yes |
| SPG | Simon Property Group Inc | 33.06 | 447.43 | REAL ESTATE | 4.64 | 0.082 | 180.97 | 2025-12-31 | 2025-12-10 | 2025-12-05 | 5046911000 | 26.68 | 8.74 | 11.23 | 0.825 | Yes |
| SPGI | S&P Global Inc | 183.81 | 165.75 | FINANCIAL SERVICES | 0.77 | 0.088 | 488.48 | 2025-12-10 | 2025-11-25 | 2025-12-05 | 10482000000 | 36.35 | 1.598 | 10.17 | 0.120 | -- Yes - No |
| SPWR | SunPower Corporation | nan | 0.00 | MANUFACTURING | 1.22 | -0.096 | 4.20 | None | None | 2025-05-22 | 363903000 | 0 | 0.02 | 0.291 | -0.195 | -- Yes - No |
| SQ | Block Inc | 3.70 | 1894.47 | TECHNOLOGY | 0.00 | 0.241 | 73.72 | None | None | 2025-05-22 | 6062086000 | 4229 | 1.294 | 2.376 | -0.001 | Yes |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | nan | 0.00 | BASIC MATERIALS | 0.00 | 0.089 | 49.64 | 2024-05-28 | 2024-05-09 | 2025-12-05 | 1194249000 | 0 | 0.687 | 4.006 | 0.100 | Yes |
| SRC | Spirit Realty Capital Inc | 34.82 | 22.93 | REAL ESTATE & CONSTRUCTION | 6.33 | 0.057 | 42.80 | 2024-01-12 | 2023-12-27 | 2025-05-21 | 675008000 | 24.42 | 1.08 | 8.07 | 0.058 | No |
| SRE | Sempra Energy | 59.08 | 55.30 | UTILITIES | 2.82 | 0.135 | 91.76 | 2026-01-15 | 2025-12-11 | 2025-12-05 | 5667000000 | 27.71 | 1.95 | 4.288 | 0.068 | Yes |
| SRLP | Sprague Resources LP | nan | 0.00 | TRADE & SERVICES | 8.75 | 0.944 | 19.51 | 2022-08-10 | 2022-08-04 | 2025-05-22 | 154858000 | 0 | 0.07 | 0.106 | -4.314 | No |
| SRNE | Sorrento Therape | nan | 0.00 | TRADE & SERVICES | 0.00 | 0.443 | 1.09 | None | None | 2025-05-22 | -167049000 | 0 | -0.07 | 8.29 | -3.789 | No |
| SSNT | SilverSun Technologies Inc | nan | 0.00 | TRADE & SERVICES | 26.70 | 0.23 | 11.28 | 2023-08-25 | 2023-08-17 | 2025-05-22 | 17960700 | 0 | 0 | 1.34 | -0.182 | No |
| SSSS | SuRo Capital Corp | 20.18 | -55.26 | FINANCIAL SERVICES | 2.77 | -0.837 | 9.03 | 2025-07-31 | 2025-07-21 | 2025-10-31 | 2784400 | 4.604 | 0 | 81.82 | 0.294 | Yes |
| STAG | STAG Industrial Inc | 23.16 | 64.89 | REAL ESTATE | 3.90 | 0.107 | 38.19 | 2026-01-15 | 2025-12-31 | 2025-12-14 | 657100000 | 28.98 | -402.43 | 8.73 | 0.072 | Yes |
| STE | STERIS plc | 105.93 | 134.81 | HEALTHCARE | 0.90 | 0.099 | 248.74 | 2025-12-18 | 2025-11-18 | 2025-12-05 | 2538196000 | 37.16 | 1.803 | 4.48 | 0.101 | -- Yes - No |
| STNE | StoneCo Ltd | nan | 0.00 | TECHNOLOGY | 0.00 | 0.16 | 16.97 | None | None | 2025-12-20 | 10478470000 | 0 | 0 | 0.271 | -0.085 | Yes |
| STOR | STORE Capital Corp | 22.14 | 44.73 | REAL ESTATE & CONSTRUCTION | 5.09 | 0.162 | 32.04 | 2022-10-17 | 2022-09-29 | 2025-05-22 | 762408000 | 28.01 | 5.05 | 10.27 | 0.061 | Yes |
| STWD | Starwood Property Trust Inc | 20.73 | -11.76 | REAL ESTATE | 10.40 | 0.67 | 18.29 | 2025-10-15 | 2025-12-31 | 2025-12-20 | 431642000 | 17.9 | 2.73 | 14.28 | 0.054 | Yes |
| SUN | Sunoco LP | 43.14 | 21.61 | ENERGY | 6.58 | 0.049 | 52.46 | 2025-11-19 | 2025-10-30 | 2025-12-05 | 2493000000 | 19.64 | -3 | 0.47 | 0.117 | Yes |
| SWBI | Smith & Wesson Brands Inc | 6.93 | 35.41 | INDUSTRIALS | 5.96 | -0.037 | 9.39 | 2025-10-02 | 2025-09-18 | 2025-12-05 | 126134000 | 34.15 | 0 | 0.835 | 0.032 | Yes |
| SWK | Stanley Black & Decker Inc | 62.03 | 12.01 | INDUSTRIALS | 4.62 | 0.001 | 69.48 | 2025-12-16 | 2025-12-01 | 2025-12-05 | 4528400000 | 24.59 | 1.368 | 0.741 | 0.049 | -- Yes - No |
| SWKS | Skyworks Solutions Inc | 46.38 | 63.56 | TECHNOLOGY | 3.56 | 0.066 | 75.86 | 2025-09-16 | 2025-08-26 | 2025-10-31 | 1664400000 | 31.54 | 1.89 | 2.934 | 0.066 | -- Yes - No |
| SWX | Southwest Gas Holdings Inc | 62.31 | 28.56 | UTILITIES | 3.04 | -0.118 | 80.10 | 2026-03-02 | 2026-02-17 | 2025-12-19 | 1095466000 | 25.74 | 2.046 | 1.267 | 0.062 | No |
| SYNA | Synaptics Incorporated | nan | 0.00 | TECHNOLOGY | 0.00 | 0.135 | 68.01 | None | None | 2025-12-05 | 484100000 | 0 | 0.482 | 2.674 | -0.032 | -- Yes - No |
| SYY | Sysco Corporation | 19.04 | 306.44 | CONSUMER DEFENSIVE | 2.86 | 0.032 | 77.38 | 2026-01-23 | 2026-01-02 | 2025-12-05 | 15117000000 | 19.69 | 1.11 | 0.429 | 0.835 | -- Yes - No |
| T | AT&T Inc | 32.79 | -22.43 | COMMUNICATION SERVICES | 4.52 | 0.016 | 25.44 | 2025-11-03 | 2025-10-10 | 2025-12-16 | 74283000000 | 7.92 | 1.002 | 1.396 | 0.191 | Yes |
| TALK | Talkspace Inc | 0.55 | 370.62 | HEALTHCARE | 0.00 | 0.179 | 2.59 | None | None | 2025-09-07 | 82523000 | 130.5 | 0 | 2.157 | 0.025 | -- Yes - No |
| TBIO | Telesis Bio Inc. | nan | 0.00 | LIFE SCIENCES | 0.00 | 0.121 | 2.09 | None | None | 2025-05-22 | 15595000 | 0 | 0 | - | -0.809 | No |
| TDOC | Teladoc Inc | nan | 0.00 | HEALTHCARE | 0.00 | -0.022 | 8.05 | None | None | 2025-12-05 | 1764726000 | 0 | -1.01 | 0.529 | -0.154 | Yes |
| TDS | Telephone and Data Systems Inc | nan | 0.00 | COMMUNICATION SERVICES | 0.40 | -0.058 | 38.73 | 2025-12-30 | 2025-12-15 | 2025-12-05 | 2810940000 | 0 | 4.56 | 0.935 | 0.030 | Yes |
| TEAM | Atlassian Corp Plc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.206 | 156.51 | None | None | 2025-12-20 | 4556517000 | 0 | 1.691 | 7.95 | -0.153 | -- Yes - No |
| TEN | Tsakos Energy Navigation Ltd | 66.24 | -64.11 | ENERGY | 6.78 | -0.07 | 23.77 | 2026-02-19 | 2026-02-11 | 2025-12-20 | 405765000 | 6.97 | 2.53 | 0.868 | 0.071 | No |
| TFC | Truist Financial Corp | 62.60 | -28.57 | FINANCIAL SERVICES | 4.39 | 0.025 | 44.72 | 2025-12-01 | 2025-11-14 | 2025-12-05 | 18279999000 | 12.75 | 1.163 | 3.353 | 0.080 | Yes |
| TGH | Textainer Group Holdings Ltd | 68.38 | -27.83 | TRADE & SERVICES | 2.42 | -0.136 | 49.35 | 2023-12-15 | 2023-11-30 | 2025-05-21 | 815495000 | 10.17 | 11.4 | 2.443 | 0.115 | No |
| TGT | Target Corporation | 79.71 | 13.18 | CONSUMER DEFENSIVE | 4.95 | -0.016 | 90.22 | 2025-12-01 | 2025-11-12 | 2025-12-05 | 29272001000 | 11.1 | 2.649 | 0.396 | 0.251 | -- Yes - No |
| THC | Tenet Healthcare Corporation | 122.96 | 64.77 | HEALTHCARE | 0.00 | 0.032 | 202.60 | None | 2000-03-13 | 2025-12-05 | 8561000000 | 14.42 | 0.854 | 0.899 | 0.274 | -- Yes - No |
| TJX | The TJX Companies Inc | 29.31 | 393.37 | CONSUMER CYCLICAL | 1.10 | 0.075 | 144.62 | 2025-12-04 | 2025-11-13 | 2025-12-05 | 18196001000 | 33.18 | 2.882 | 2.836 | 0.584 | -- Yes - No |
| TM | Toyota Motor Corporation ADR | 97.20 | 107.22 | CONSUMER CYCLICAL | 2.61 | 0.082 | 201.42 | 2025-12-08 | 2025-09-30 | 2025-12-20 | 8865443742000 | 9.66 | 1.539 | 0.0058 | 0.129 | Yes |
| TMO | Thermo Fisher Scientific Inc | 229.90 | 139.35 | HEALTHCARE | 0.29 | 0.049 | 550.27 | 2026-01-15 | 2025-12-15 | 2025-12-05 | 18102000000 | 33.55 | 2.166 | 4.986 | 0.131 | -- Yes - No |
| TMUS | T-Mobile US Inc | 112.37 | 94.98 | COMMUNICATION SERVICES | 1.76 | 0.089 | 219.11 | 2025-12-11 | 2025-11-26 | 2025-12-05 | 54749000000 | 20.04 | 0.772 | 2.727 | 0.190 | -- Yes - No |
| TOPS | TOP Ships Inc. | 37.71 | -84.30 | ENERGY | 0.00 | 0.041 | 5.92 | 2020-08-10 | 2006-04-12 | 2025-12-20 | 55751000 | 2.122 | 0 | 0.257 | 0.079 | Yes |
| TOT | TotalEnergies SE | 53.28 | -12.54 | Energy | 6.55 | 0.001 | 46.60 | 2021-04-19 | 2021-03-23 | 2025-05-22 | 44032000000 | 0 | 6.9387 | 1.0665 | -0.035 | Yes |
| TROW | T. Rowe Price Group Inc | 101.01 | 1.74 | FINANCIAL SERVICES | 4.81 | 0.06 | 102.77 | 2025-12-30 | 2025-12-15 | 2025-12-05 | 3702600000 | 11.54 | 4.909 | 3.226 | 0.187 | -- Yes - No |
| TRP | TC Energy Corp | 37.17 | 42.18 | ENERGY | 6.28 | 0.103 | 52.84 | 2026-01-30 | 2025-12-31 | 2025-12-05 | 9989000000 | 21.41 | 1.831 | 3.9 | 0.113 | Yes |
| TRTN | Triton International Group Inc | 103.67 | -19.98 | TRADE & SERVICES | 3.37 | -0.08 | 82.95 | 2023-06-22 | 2023-06-07 | 2025-05-22 | 1768974000 | 7.67 | 2.59 | 2.174 | 0.221 | No |
| TRV | The Travelers Companies Inc | 284.67 | -2.17 | FINANCIAL SERVICES | 1.51 | 0.048 | 278.50 | 2025-12-31 | 2025-12-10 | 2025-12-05 | 13745000000 | 11.13 | 2.699 | 1.316 | 0.198 | Yes |
| TRVI | Trevi Therapeutics Inc | nan | 0.00 | HEALTHCARE | 0.00 | 0 | 11.58 | None | None | 2025-12-20 | 0 | 0 | 0 | - | -0.369 | -- Yes - No |
| TSCO | Tractor Supply Company | 15.05 | 264.09 | CONSUMER CYCLICAL | 1.68 | 0.072 | 54.80 | 2025-12-09 | 2025-11-24 | 2025-12-05 | 5614259000 | 26.27 | 2.311 | 1.866 | 0.455 | -- Yes - No |
| TSLA | Tesla Inc | 27.82 | 1461.11 | CONSUMER CYCLICAL | 0.00 | 0.116 | 434.35 | None | None | 2025-12-05 | 16263999000 | 317.85 | 8.57 | 15.81 | 0.068 | Yes |
| TSM | Taiwan Semiconductor Manufacturing | 36.37 | 704.23 | TECHNOLOGY | 1.17 | 0.303 | 292.47 | 2026-04-09 | 2026-03-17 | 2025-12-20 | 2141685285000 | 30.04 | 1.401 | 0.413 | 0.347 | Yes |
| TTWO | Take-Two Interactive Software Inc | nan | 0.00 | COMMUNICATION SERVICES | 0.00 | 0.311 | 247.99 | None | None | 2025-12-20 | 3703200000 | 0 | 2.765 | 7.33 | -0.866 | Yes |
| TU | Telus Corp | 11.41 | 28.61 | COMMUNICATION SERVICES | 12.30 | 0.005 | 14.68 | 2026-01-02 | 2025-12-11 | 2025-12-05 | 7163000000 | 23.86 | 1.934 | 1.012 | 0.047 | Yes |
| TV | Grupo Televisa SAB ADR | nan | 0.00 | COMMUNICATION SERVICES | 3.32 | -0.048 | 2.65 | 2025-06-12 | 2025-05-30 | 2025-12-05 | 21808312000 | 0 | 2.168 | 0.0247 | -0.093 | No |
| TWO | Two Harbors Investments Corp | nan | 0.00 | REAL ESTATE | 16.20 | -0.827 | 9.76 | 2025-10-29 | 2025-10-03 | 2025-12-05 | 518288000 | 0 | 3.59 | 1.996 | -0.096 | Yes |
| TWOU | 2U Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.083 | 0.57 | None | None | 2025-05-22 | 685397000 | 0 | 0.474 | 0.0345 | -0.882 | -- Yes - No |
| TWTR | Twitter Inc | 6.59 | 559.48 | TECHNOLOGY | 0.00 | -0.012 | 43.43 | None | None | 2025-05-22 | 3279972000 | 201.8 | 3.64 | 7.38 | -0.016 | -- Yes - No |
| TXN | Texas Instruments Incorporated | 47.58 | 257.14 | TECHNOLOGY | 2.98 | 0.142 | 169.91 | 2025-11-12 | 2025-10-31 | 2025-12-05 | 9925000000 | 32.75 | 1.577 | 9.48 | 0.298 | -- Yes - No |
| UBER | Uber Technologies Inc | 48.64 | 92.12 | TECHNOLOGY | 0.00 | 0.204 | 93.44 | None | None | 2025-12-05 | 16942000000 | 11.67 | 5.16 | 3.812 | 0.730 | Yes |
| UBS | UBS Group AG | 37.82 | 3.13 | FINANCIAL SERVICES | 2.32 | 0.024 | 39.00 | 2025-04-17 | 2025-04-16 | 2025-12-05 | 48192999000 | 17.48 | 0.494 | 2.538 | 0.083 | Yes |
| UNH | UnitedHealth Group Incorporated | 188.93 | 186.25 | FINANCE | 1.55 | 0.092 | 540.82 | 2024-12-17 | 2024-12-09 | 2025-05-21 | 90093003000 | 34.85 | 1.495 | 1.261 | 0.152 | Yes |
| UNP | Union Pacific Corporation | 87.97 | 157.13 | INDUSTRIALS | 2.30 | 0.025 | 226.19 | 2025-12-30 | 2025-12-05 | 2025-12-05 | 13781000000 | 20.13 | 2.659 | 5.73 | 0.416 | -- Yes - No |
| UPS | United Parcel Service Inc | 52.84 | 70.40 | INDUSTRIALS | 6.85 | -0.037 | 90.04 | 2025-12-04 | 2025-11-17 | 2025-12-05 | 19410000000 | 14.77 | 1.483 | 0.931 | 0.336 | -- Yes - No |
| UPST | Upstart Holdings Inc | 6.69 | 576.70 | FINANCIAL SERVICES | 0.00 | 0.653 | 45.24 | None | None | 2025-12-20 | 820609000 | 180.88 | 0 | 4.586 | 0.048 | -- Yes - No |
| UPWK | Upwork Inc | 13.68 | 28.22 | COMMUNICATION SERVICES | 0.00 | 0.041 | 17.54 | None | None | 2025-12-05 | 607473000 | 11.34 | 0.981 | 3.351 | 0.475 | Yes |
| USAU | US Gold Corp | nan | 0.00 | BASIC MATERIALS | 0.00 | 0 | 16.43 | 2020-03-20 | 2018-05-07 | 2025-12-20 | 0 | 0 | 0 | - | -1.155 | -- Yes - No |
| USB | U.S. Bancorp | 59.76 | -18.79 | FINANCIAL SERVICES | 3.75 | 0.072 | 48.53 | 2026-01-15 | 2025-12-31 | 2025-12-20 | 26013000000 | 12.39 | 1.327 | 3.24 | 0.117 | Yes |
| UWMC | UWM Holdings Corp | 1.37 | 300.09 | FINANCIAL SERVICES | 7.81 | -0.104 | 5.48 | 2026-01-08 | 2025-12-18 | 2025-12-19 | 2703097000 | 44.09 | 0 | 2.957 | 0.064 | Yes |
| V | Visa Inc. Class A | 66.63 | 409.11 | FINANCIAL SERVICES | 0.74 | 0.115 | 339.20 | 2025-12-01 | 2025-11-12 | 2025-12-05 | 39105999000 | 32.13 | 1.885 | 15.87 | 0.521 | -- Yes - No |
| VFC | VF Corporation | 4.61 | 225.86 | CONSUMER CYCLICAL | 2.03 | 0.016 | 15.03 | 2025-12-18 | 2025-12-10 | 2025-12-05 | 5154710000 | 74.68 | 0.14 | 0.765 | 0.064 | Yes |
| VIAC | Paramount Global | 73.84 | -56.08 | TECHNOLOGY | 2.67 | 0.285 | 32.43 | 2022-04-01 | 2022-03-14 | 2025-08-22 | 10842000000 | 4.219 | 0.722 | 0.674 | 0.227 | No |
| VICI | VICI Properties Inc | 39.14 | -24.22 | REAL ESTATE | 6.22 | 0.044 | 29.66 | 2026-01-08 | 2025-12-17 | 2025-12-20 | 3932268000 | 10.53 | 0 | 7.46 | 0.104 | Yes |
| VITL | Vital Farms Inc | 14.82 | 147.89 | CONSUMER DEFENSIVE | 0.00 | 0.372 | 36.75 | None | None | 2025-12-05 | 269133000 | 23.83 | 0 | 1.979 | 0.207 | -- Yes - No |
| VLO | Valero Energy Corporation | 91.33 | 86.51 | ENERGY | 2.50 | -0.032 | 170.34 | 2025-12-18 | 2025-11-20 | 2025-12-05 | 7184000000 | 37.2 | 3.323 | 0.472 | 0.052 | Yes |
| VLY | Valley National Bancorp | 16.10 | -31.61 | FINANCIAL SERVICES | 3.67 | 0.263 | 11.01 | 2026-01-02 | 2025-12-15 | 2025-12-20 | 1704193000 | 13.66 | 3.32 | 3.948 | 0.071 | No |
| VMC | Vulcan Materials Company | 101.72 | 173.33 | BASIC MATERIALS | 0.65 | 0.044 | 278.02 | 2025-09-03 | 2025-08-14 | 2025-09-07 | 2092900000 | 40.83 | 2.273 | 5.13 | 0.119 | -- Yes - No |
| VNO | Vornado Realty Trust | 48.96 | -25.43 | REAL ESTATE | 2.21 | 0.031 | 36.51 | 2025-12-29 | 2025-12-18 | 2025-12-20 | 982039000 | 7.96 | 2.196 | 3.659 | 0.141 | Yes |
| VOD | Vodafone Group PLC ADR | nan | 0.00 | COMMUNICATION SERVICES | 4.14 | 0.073 | 11.76 | 2026-02-05 | 2025-11-24 | 2025-12-05 | 12746000000 | 0 | 0.606 | 0.776 | -0.066 | Yes |
| VRM | Vroom Inc | nan | 0.00 | TRADE & SERVICES | 0.00 | 0.127 | 15.66 | None | None | 2025-05-21 | 244787000 | 0 | 0 | 0.027 | -1.224 | -- Yes - No |
| VRTX | Vertex Pharmaceuticals Inc | 145.96 | 189.59 | LIFE SCIENCES | 0.00 | 0.093 | 422.69 | None | None | 2025-05-22 | 5323100000 | 30.12 | 0.563 | 10.94 | 0.230 | -- Yes - No |
| VSTO | Vista Outdoor Inc | nan | 0.00 | MANUFACTURING | 0.00 | -0.096 | 30.73 | None | None | 2025-05-22 | 1038976000 | 0 | 0.73 | 0.682 | -0.272 | Yes |
| VTRS | Viatris Inc | nan | 0.00 | HEALTHCARE | 4.48 | 0.002 | 10.28 | 2025-12-15 | 2025-11-24 | 2025-12-05 | 5659300000 | 0 | 0.144 | 0.886 | -0.211 | Yes |
| VVV | Valvoline Inc | 9.52 | 262.56 | ENERGY & TRANSPORTATION | 0.00 | 0.281 | 34.53 | 2022-12-15 | 2022-12-01 | 2025-05-23 | 641200000 | 17.23 | 1.104 | 2.695 | 1.746 | Yes |
| VXRT | Vaxart Inc | nan | 0.00 | HEALTHCARE | 0.00 | 13.68 | 0.36 | 2018-02-14 | 2012-11-09 | 2025-12-20 | -30876000 | 0 | 0 | 0.567 | -1.065 | Yes |
| VZ | Verizon Communications Inc | 51.27 | -20.32 | COMMUNICATION SERVICES | 6.70 | 0.015 | 40.85 | 2025-11-03 | 2025-10-10 | 2025-12-05 | 81690001000 | 8.8 | 1.958 | 1.265 | 0.199 | Yes |
| WBA | Walgreens Boots Alliance Inc | nan | 0.00 | TRADE & SERVICES | 9.19 | 0.086 | 25.80 | 2023-09-12 | 2023-08-18 | 2025-05-21 | 28266000000 | 0 | 12.0 | 0.251 | -0.126 | Yes |
| WBD | Warner Bros Discovery Inc | 7.88 | 192.36 | COMMUNICATION SERVICES | 0.00 | -0.06 | 23.05 | None | None | 2025-12-20 | 16843000000 | 146.16 | 212.38 | 1.818 | 0.010 | Yes |
| WCN | Waste Connections Inc | 41.32 | 316.59 | INDUSTRIALS | 0.72 | 0.051 | 172.14 | 2025-11-20 | 2025-11-05 | 2025-12-05 | 3937965000 | 72.19 | 1.238 | 4.762 | 0.076 | -- Yes - No |
| WDC | Western Digital Corporation | 52.41 | 164.71 | TECHNOLOGY | 0.13 | -0.41 | 138.74 | 2025-12-18 | 2025-12-04 | 2025-12-05 | 4113000000 | 22.71 | 0.789 | 5.45 | 0.297 | -- Yes - No |
| WFC | Wells Fargo & Company | 84.48 | -0.22 | FINANCIAL SERVICES | 1.91 | 0.075 | 84.29 | 2025-12-01 | 2025-11-07 | 2025-12-05 | 79072002000 | 14.72 | 1.196 | 3.62 | 0.115 | Yes |
| WGO | Winnebago Industries Inc | 74.22 | -6.72 | MANUFACTURING | 1.73 | -0.199 | 69.23 | 2024-01-26 | 2024-01-11 | 2025-05-21 | 586100000 | 13.36 | 1.232 | 0.625 | 0.137 | -- Yes - No |
| WHF | WhiteHorse Finance | 10.31 | -7.75 | TECHNOLOGY | 16.80 | -0.262 | 9.51 | 2025-07-03 | 2025-06-18 | 2025-05-21 | 86143000 | 23.64 | 1.01 | 2.488 | 0.031 | Yes |
| WING | Wingstop Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.44 | 0.081 | 246.72 | 2025-12-12 | 2025-11-21 | 2025-12-20 | 330607000 | 42.01 | 2.539 | 10.6 | 0.000 | -- Yes - No |
| WM | Waste Management Inc | 58.10 | 265.34 | INDUSTRIALS | 1.49 | 0.149 | 212.28 | 2025-12-19 | 2025-12-05 | 2025-12-05 | 9912001000 | 33.73 | 2.56 | 3.482 | 0.293 | -- Yes - No |
| WMB | Williams Companies Inc | 21.07 | 189.04 | ENERGY | 3.21 | 0.083 | 60.89 | 2025-12-29 | 2025-12-12 | 2025-12-05 | 7091000000 | 32.98 | 1.911 | 6.71 | 0.169 | Yes |
| WMT | Walmart Inc | 63.21 | 149.16 | TRADE & SERVICES | 1.38 | 0.052 | 157.50 | 2024-01-02 | 2023-12-07 | 2025-05-21 | 147568000000 | 27.45 | 2.887 | 0.697 | 0.197 | -- Yes - No |
| WORK | Slack Technologies, Inc | nan | 0.00 | Technology | 0.00 | 0.378 | 41.94 | None | None | 2025-05-22 | 780918000 | 0 | 0 | 26.755 | -0.370 | -- Yes - No |
| WPC | W P Carey Inc | 37.17 | 80.97 | REAL ESTATE | 5.38 | 0.087 | 67.27 | 2025-10-15 | 2025-09-30 | 2025-12-05 | 1552845000 | 40.49 | 0 | 8.77 | 0.044 | Yes |
| XEL | Xcel Energy Inc | 47.23 | 28.23 | ENERGY & TRANSPORTATION | 3.36 | -0.103 | 60.57 | 2024-01-20 | 2023-12-27 | 2025-05-21 | 5770000000 | 19.59 | 2.806 | 2.306 | 0.103 | -- Yes - No |
| XELA | Exela Technologies Inc | 468.61 | -99.03 | TRADE & SERVICES | 0.00 | 0.023 | 4.55 | 2021-01-26 | None | 2025-05-23 | 277511000 | 0 | 0 | 0.0122 | 0.000 | Yes |
| XOM | Exxon Mobil Corp | 106.85 | 5.00 | ENERGY & TRANSPORTATION | 3.59 | -0.164 | 112.19 | 2023-09-11 | 2023-11-14 | 2025-05-21 | 133715000000 | 10.51 | 1.689 | 1.115 | 0.212 | Yes |
| XPO | XPO Logistics Inc | 31.17 | 326.60 | INDUSTRIALS | 0.00 | 0.028 | 132.96 | None | None | 2025-12-05 | 1446000000 | 50.67 | 2.284 | 2.056 | 0.192 | -- Yes - No |
| XRX | Xerox Corp | nan | 0.00 | TECHNOLOGY | 15.10 | 0.283 | 2.98 | 2026-01-30 | 2025-12-31 | 2025-12-19 | 1907000000 | 0 | 0.198 | 0.0523 | -0.919 | Yes |
| XYZ | Block, Inc | 64.27 | 14.59 | TECHNOLOGY | 0.00 | 0.023 | 73.65 | None | None | 2025-11-21 | 9857598000 | 12.46 | 1.236 | 1.575 | 0.147 | -- Yes - No |
| YNDX | Yandex NV | nan | 0.00 | TECHNOLOGY | 0.00 | 0.55 | 18.94 | None | None | 2025-05-22 | 288480000000 | 0 | 5875.5 | 0.0145 | 0.253 | Yes |
| YUM | Yum! Brands Inc | nan | 0.00 | CONSUMER CYCLICAL | 1.85 | 0.084 | 146.96 | 2025-12-12 | 2025-12-02 | 2025-12-20 | 3722000000 | 30.1 | 1.976 | 5.33 | 0.000 | -- Yes - No |
| ZI | ZoomInfo Technologies Inc | 5.79 | 181.91 | TECHNOLOGY | 0.00 | 0.049 | 16.31 | None | None | 2025-05-22 | 958000000 | 59.37 | 0 | 9.25 | 0.049 | -- Yes - No |
| ZION | Zions Bancorporation | 76.10 | -29.79 | FINANCIAL SERVICES | 2.92 | 0.042 | 53.43 | 2025-11-20 | 2025-11-13 | 2025-12-20 | 3207000000 | 10.72 | 1.756 | 2.76 | 0.129 | Yes |
| ZM | Zoom Video Communications Inc | 60.14 | 37.40 | TECHNOLOGY | 0.00 | 0.044 | 82.63 | None | None | 2025-12-05 | 3695223000 | 16.84 | 4.711 | 5.39 | 0.177 | Yes |
| ZNGA | Zynga Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.016 | 8.69 | None | None | 2025-05-22 | 1785600000 | 0 | 1.28 | 3.309 | -0.036 | -- Yes - No |
| ZTS | Zoetis Inc | 40.43 | 233.79 | HEALTHCARE | 1.58 | 0.005 | 134.95 | 2025-12-02 | 2025-10-31 | 2025-12-05 | 6741000000 | 20.27 | 2.336 | 5.68 | 0.499 | -- Yes - No |