Graham Number Checker - Stats

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	-4.62	BASIC MATERIALS	0.63	0.031	47.77	2025-11-21	2025-11-04	2026-01-21	2431000000	13.2	-0.29	1.209	0.192	Yes
AAL	American Airlines Group	nan	0.00	INDUSTRIALS	0.00	0.025	14.94	2020-02-19	2020-02-04	2026-02-10	12693000000	89.65	0.118	0.184	0.000	Yes
AAPL	Apple Inc	32.66	722.79	TECHNOLOGY	0.37	0.157	268.70	2026-02-12	2026-02-09	2026-02-10	206157005000	35.21	2.526	9.38	1.520	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	3.04	0.1	224.02	2026-02-17	2026-01-16	2026-02-10	43818000000	94.27	0.381	6.46	0.111	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	-44.25	REAL ESTATE	17.30	-0.3	8.17	2025-11-26	2025-11-14	2026-02-10	472989000	9.87	1.2	2.989	0.066	Yes
ABSI	Absci Corp	nan	0.00	HEALTHCARE	0.00	-0.778	3.32	None	None	2026-01-27	-70233000	0	0	155.45	-0.557	Yes
ABT	Abbott Laboratories	49.52	144.64	HEALTHCARE	2.20	0.044	121.15	2026-02-13	2026-01-15	2026-02-10	25140001000	29.79	4.168	4.351	0.132	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	115.94	131.69	TECHNOLOGY	2.58	0.06	268.62	2026-02-13	2026-01-13	2026-02-10	22609691000	19.88	1.866	2.076	0.250	-- Yes - No
ACRE	Ares Commercial Real Estate	nan	0.00	REAL ESTATE	13.70	0.773	5.08	2026-01-15	2025-12-31	2026-02-10	87777000	0	2.57	3.26	-0.014	Yes
ADBE	Adobe Systems Incorporated	102.80	214.89	TECHNOLOGY	0.00	0.105	323.70	None	2005-03-24	2026-02-10	21218001000	16.08	0.76	4.726	0.554	Yes
ADC	Agree Realty Corporation	43.86	65.35	REAL ESTATE	4.01	0.187	72.53	2026-02-13	2026-02-27	2026-02-09	604126000	43.71	-28.74	12.51	0.035	No
ADM	Archer-Daniels-Midland Company	48.55	27.51	CONSUMER DEFENSIVE	3.12	-0.137	61.90	2026-03-10	2026-02-17	2026-02-10	5033000000	29.74	16.43	0.397	0.047	-- Yes - No
ADP	Automatic Data Processing Inc	60.77	320.94	TECHNOLOGY	2.79	0.062	255.82	2026-04-01	2026-03-13	2026-02-11	10257400000	21.79	2.806	4.3	0.738	-- Yes - No
AEP	American Electric Power Co Inc	93.49	25.56	UTILITIES	3.08	0.109	117.38	2026-03-10	2026-02-10	2026-02-11	10293000000	17.7	2.219	3.049	0.129	Yes
AER	AerCap Holdings NV	226.25	-37.64	INDUSTRIALS	0.75	0.185	141.10	2025-12-04	2025-11-12	2026-02-02	5211394000	6.9	0.91	3.07	0.217	Yes
AES	The AES Corporation	13.63	4.94	UTILITIES	4.39	0.019	14.30	2026-02-13	2026-01-30	2026-02-11	2088000000	10.57	1.092	0.946	0.051	Yes
AFL	Aflac Incorporated	93.61	17.85	FINANCIAL SERVICES	2.00	-0.099	110.31	2026-03-02	2026-02-18	2026-02-12	8006000000	16.97	0.93	3.55	0.131	-- Yes - No
AGM	Federal Agricultural Mortgage Corporation	206.35	-15.32	FINANCIAL SERVICES	3.43	0.111	174.73	2025-12-31	2025-12-15	2026-02-11	377946000	10.1	0.831	5.12	0.137	No
AGNC	AGNC Investment Corp	17.52	-36.88	REAL ESTATE	12.70	5.46	11.06	2026-02-10	2026-01-30	2026-02-11	1797000000	7.74	17.55	6.92	0.151	Yes
AIR	AAR Corp	47.71	95.21	INDUSTRIALS	0.00	0.159	93.14	2020-04-09	2020-03-27	2026-02-12	572500000	44.71	2.406	1.508	0.069	-- 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	BASIC MATERIALS	1.02	-0.035	122.74	2026-01-02	2025-12-12	2026-01-09	612798000	0	21.97	3.845	0.002	-- 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	259.89	-20.96	FINANCIAL SERVICES	1.89	0.038	205.42	2026-01-02	2025-12-01	2026-01-09	18852999000	6.84	1.231	0.832	0.345	Yes
ALLY	Ally Financial Inc	39.52	6.79	FINANCIAL SERVICES	2.58	0.192	42.20	2025-11-14	2025-10-31	2026-01-09	7171000000	27.49	0.305	1.972	0.043	Yes
ALT	Altimmune Inc	nan	0.00	HEALTHCARE	0.00	0	4.47	2018-09-14	2017-01-20	2026-01-09	-67784000	0	0	21859.73	-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	82.02	ENERGY	5.24	0.087	17.79	2025-11-05	2025-10-22	2026-01-09	1015816000	17.68	1.17	6.63	0.225	Yes
AMAT	Applied Materials Inc	70.78	253.01	TECHNOLOGY	0.61	-0.035	249.86	2026-03-12	2026-02-19	2026-01-09	13808000000	32.56	2.533	7.91	0.355	Yes
AMD	Advanced Micro Devices Inc	39.95	466.08	TECHNOLOGY	0.00	0.356	226.17	None	1995-04-27	2026-01-09	16480000000	107.73	0.454	10.4	0.053	Yes
AME	Ametek Inc	80.19	148.05	INDUSTRIALS	0.56	0.108	198.92	2025-12-19	2025-12-05	2026-01-09	2570374000	33.79	2.707	6.81	0.146	-- Yes - No
AMGN	Amgen Inc	72.11	351.93	HEALTHCARE	2.75	0.124	325.89	2026-03-06	2026-02-13	2026-01-09	25198000000	25.51	1.074	4.942	0.817	-- 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	417.97	REAL ESTATE	3.97	0.077	178.73	2026-02-02	2025-12-29	2026-01-09	7766300000	27.17	52.79	7.63	0.288	Yes
AMZN	Amazon.com Inc	74.18	213.53	CONSUMER CYCLICAL	0.00	0.134	232.57	None	None	2026-01-09	345982009000	34.84	1.635	3.808	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	-36.37	COMMUNICATION SERVICES	0.00	-0.105	12.30	None	None	2026-01-09	1003250000	19.26	0	0.59	0.034	Yes
AON	Aon PLC	101.82	240.94	FINANCIAL SERVICES	0.83	0.074	347.14	2025-11-14	2025-11-03	2026-01-09	7962000000	28.02	1.546	4.431	0.377	-- Yes - No
APAM	Artisan Partners Asset Management Inc	21.63	96.02	FINANCIAL SERVICES	7.23	0.078	42.39	2025-11-28	2025-11-14	2026-01-09	525927000	11.68	1.38	2.587	0.496	Yes
APD	Air Products and Chemicals Inc	nan	0.00	BASIC MATERIALS	2.73	-0.006	250.96	2026-02-09	2026-01-02	2026-01-09	3781300000	0	6.69	4.83	-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	356.98	HEALTHCARE	0.00	1.33	23.16	None	None	2026-01-02	605049000	69.78	0	3.127	0.141	Yes
ARE	Alexandria Real Estate Equities Inc	nan	0.00	REAL ESTATE	10.10	-0.05	51.53	2026-01-15	2025-12-31	2026-01-09	2127901000	0	844.2	3.01	-0.011	-- Yes - No
ARM	Arm Holdings plc American Depositary Shares	11.07	1131.12	TECHNOLOGY	0.00	0.345	136.26	None	None	2026-01-09	4297000000	144.97	1.544	27.19	0.124	-- Yes - No
ARMK	Aramark Holdings	18.05	109.06	INDUSTRIALS	1.13	0.143	37.74	2025-12-17	2025-12-05	2026-01-09	2899810000	31.72	0.982	0.545	0.105	-- Yes - No
AROC	Archrock Inc	16.60	50.67	ENERGY	3.11	0.309	25.01	2025-11-13	2025-11-04	2026-01-09	921125000	17.26	1.318	3.176	0.196	No
ARR	ARMOUR Residential REIT Inc	9.02	88.53	REAL ESTATE	15.80	1.261	17.00	2026-01-29	2026-01-15	2026-01-09	116798000	95.42	-1.31	17.47	0.038	Yes
ASML	ASML Holding NV ADR	191.32	456.55	TECHNOLOGY	0.60	0.007	1,064.77	2025-11-06	2025-10-29	2026-01-09	16979300000	43.29	2.345	14.8	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	44.80	UTILITIES	2.08	0.121	171.85	2025-12-08	2025-11-24	2026-01-09	2733759000	22.27	2.042	5.71	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	79.72	353.62	TECHNOLOGY	0.70	0.164	361.64	2025-12-31	2025-12-22	2026-01-09	49401000000	69.7	0.962	24.67	0.310	-- 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	125.59	192.65	FINANCIAL SERVICES	0.84	0.122	367.55	2026-02-10	2026-01-02	2026-01-10	41876001000	25.7	1.828	4.082	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	98.97	HEALTHCARE	1.64	0.12	89.07	2025-09-08	2025-08-08	2026-01-09	48395002000	31.61	1.093	5.08	0.217	Yes
BA	The Boeing Company	57.91	251.43	INDUSTRIALS	0.00	0.304	203.50	2020-03-06	2020-02-13	2026-01-09	965000000	0	6.53	2.205	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	-3.55	FINANCIAL SERVICES	1.91	0.126	53.92	2025-12-26	2025-12-05	2026-01-09	101445001000	15.35	1.054	4.187	0.099	Yes
BAM	Brookfield Asset Management Inc	13.53	291.76	FINANCIAL SERVICES	2.38	0.121	53.01	2025-12-31	2025-11-28	2026-01-09	3168000000	34.27	1.483	19.12	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	3.63	-0.01	20.69	2025-12-05	2025-11-21	2026-01-09	3246000000	6.8	0.903	0.615	0.000	-- Yes - No
BBY	Best Buy Co. Inc	29.34	156.07	CONSUMER CYCLICAL	5.51	0.024	75.14	2026-01-06	2025-12-16	2026-01-10	9409000000	23.7	1.288	0.361	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	2026-01-09	217882000	0	14.94	1.257	-0.191	Yes
BDX	Becton Dickinson and Company	107.93	84.88	HEALTHCARE	2.01	0.083	199.55	2026-03-31	2026-03-10	2026-02-09	10359000000	36.09	0.946	2.74	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	26.98	None	None	2026-01-25	-356086016	0	0	57.5	-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	19.00	-0.047	4.46	2026-01-26	2025-12-31	2026-01-09	400849000	0	7.93	0.18	-0.409	Yes
BHC	Bausch Health Companies Inc	nan	0.00	HEALTHCARE	0.00	0.068	6.75	None	2010-11-10	2026-02-12	7087000000	6.16	0.631	0.228	0.563	-- Yes - No
BHP	BHP Group Limited	27.39	134.53	BASIC MATERIALS	1.51	-0.082	64.23	2025-09-25	2025-09-05	2026-02-15	42143998000	20.67	0	3.677	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	2026-01-09	2291000000	0	0	1.443	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	2.88	UTILITIES	3.91	0.071	68.61	2025-12-01	2025-11-17	2025-12-26	875400000	17.54	2.782	2.308	0.079	-- Yes - No
BKKT	Bakkt Holdings Inc	nan	0.00	TECHNOLOGY	0.00	0.225	24.77	None	None	2025-12-21	-50224000	0	0	0.0656	-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	34.66	37.60	ENERGY	1.84	0.015	47.69	2025-11-14	2025-11-04	2026-01-09	5917000000	17.31	5.93	1.788	0.169	-- 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	44.17	24.36	HEALTHCARE	0.00	0.041	54.93	None	None	2026-01-09	2516129000	22.29	0.467	3.807	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	141.93	-16.08	FINANCIAL SERVICES	0.00	0.127	119.10	2025-11-26	2025-11-12	2026-01-30	2173474000	14.04	2.09	3.747	0.101	No
BP	BP PLC ADR	1.24	2787.38	ENERGY	5.30	0.065	35.94	2025-12-19	2026-02-20	2026-02-15	51350999000	1883	0.154	0.514	0.017	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.	34.24	62.72	CONSUMER DEFENSIVE	5.83	-0.022	55.72	2026-02-09	2025-12-30	2026-01-09	21209000000	28.61	0.378	4.586	0.063	Yes
BXP	Boston Properties Inc	nan	0.00	REAL ESTATE	5.50	0.018	70.23	2026-01-29	2025-12-31	2026-01-09	2066869000	0	0.281	3.463	-0.019	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	131.54	-15.26	FINANCIAL SERVICES	2.02	0.037	111.46	2026-02-27	2026-02-02	2026-01-30	75716002000	16.34	0.884	2.699	0.068	Yes
CAH	Cardinal Health Inc	nan	0.00	HEALTHCARE	0.98	0.224	200.92	2026-01-15	2026-01-02	2026-01-09	8585000000	30.59	1.97	0.205	0.000	Yes
CAT	Caterpillar Inc	139.02	314.51	INDUSTRIALS	0.98	0.095	576.25	2026-02-19	2026-01-20	2026-01-09	19478999000	31.25	2.051	4.405	0.463	-- Yes - No
CBRE	CBRE Group Inc Class A	51.39	207.60	REAL ESTATE	0.00	0.135	158.06	None	2024-04-19	2026-01-09	7588000000	41.18	0.832	1.256	0.141	-- Yes - No
CCI	Crown Castle	26.44	239.69	REAL ESTATE	6.18	-0.043	89.80	2025-12-31	2025-12-15	2026-01-09	4569000000	0	1.265	5.73	-2.067	Yes
CCK	Crown Holdings Inc	69.26	43.00	CONSUMER CYCLICAL	1.02	0.042	99.04	2025-11-20	2025-11-06	2026-01-10	2712000000	12.85	0.656	0.993	0.328	-- Yes - No
CCL	Carnival Corporation	20.63	37.74	CONSUMER CYCLICAL	0.00	0.066	28.41	2026-02-27	2026-02-13	2026-01-30	14579000000	14.22	1.41	1.491	0.256	Yes
CDNS	Cadence Design Systems Inc	40.83	686.18	TECHNOLOGY	0.00	0.101	321.03	None	None	2026-01-09	4459140000	82.16	3.21	16.67	0.217	-- Yes - No
CE	Celanese Corporation	nan	0.00	BASIC MATERIALS	1.34	-0.086	45.95	2026-03-10	2026-02-24	2026-02-18	2146000000	0	4.42	0.664	-0.505	Yes
CFG	Citizens Financial Group, Inc.	66.45	-17.05	FINANCIAL SERVICES	2.75	0.136	55.12	2025-11-12	2025-10-29	2026-01-09	7443000000	17.15	0.263	3.549	0.067	Yes
CFR	Cullen/Frost Bankers Inc	121.63	3.64	FINANCIAL SERVICES	2.90	0.124	126.05	2025-12-15	2025-11-28	2026-01-09	2141575000	14.1	3.728	4.117	0.148	-- Yes - No
CHCO	City Holding Company	103.69	17.37	FINANCIAL SERVICES	2.67	0.094	121.71	2026-01-30	2026-01-15	2026-01-09	307880000	14.27	1.88	5.83	0.166	-- Yes - No
CHGG	Chegg Inc	nan	0.00	CONSUMER DEFENSIVE	0.00	-0.431	0.98	None	None	2026-01-09	305497000	0	0.123	0.226	-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	-3.43	HEALTHCARE	2.12	0.095	272.69	2025-12-18	2025-12-04	2026-01-09	25604999000	12.56	0.562	0.283	0.155	Yes
CINF	Cincinnati Financial Corporation	172.88	-5.63	FINANCIAL SERVICES	2.10	0.122	163.14	2026-01-15	2025-12-22	2026-01-09	2805000000	12.28	-158.72	2.139	0.145	Yes
CL	Colgate-Palmolive Company	9.24	748.20	CONSUMER DEFENSIVE	2.65	0.019	78.34	2026-02-13	2026-01-21	2026-01-09	12088001000	22.65	2.977	3.252	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.	49.41	539.72	TECHNOLOGY	0.00	0.278	316.06	None	None	2026-01-09	1358200000	46.93	19.42	2.943	0.372	-- Yes - No
CLX	The Clorox Company	nan	0.00	CONSUMER DEFENSIVE	4.83	-0.189	104.01	2026-02-13	2026-01-28	2026-01-09	2998000000	16.37	3.31	1.878	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	2.73	FINANCIAL SERVICES	3.11	0.024	82.76	2026-01-01	2025-12-15	2026-01-10	3234000000	17.7	5.83	3.658	0.097	Yes
CMCSA	Comcast Corp	59.99	-56.09	COMMUNICATION SERVICES	4.66	-0.027	26.34	2026-02-04	2026-01-14	2026-01-10	88638996000	4.686	136.43	0.902	0.242	-- Yes - No
CMG	Chipotle Mexican Grill Inc	7.89	337.88	CONSUMER CYCLICAL	0.00	0.075	34.57	None	None	2026-01-09	4737443000	34.1	2.147	4.422	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	54.59	76.86	INDUSTRIALS	3.63	0.013	96.55	2025-12-30	2025-12-09	2026-01-09	9639999000	18.66	2.129	3.623	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	576.98	TECHNOLOGY	0.00	0.173	164.92	2012-12-27	2012-12-17	2026-01-09	2176390000	243.87	0.34	4.503	0.027	-- Yes - No
COIN	Coinbase Global Inc	124.53	121.56	FINANCIAL SERVICES	0.00	0.589	275.90	None	None	2026-01-09	6251782000	21.27	14.1	9.0	0.260	-- Yes - No
COST	Costco Wholesale Corp	169.33	428.46	CONSUMER DEFENSIVE	0.57	0.083	894.86	2025-11-14	2025-10-31	2026-01-09	36103999000	49.03	4.917	1.449	0.303	-- Yes - No
CP	Canadian Pacific Railway Ltd	52.28	38.83	INDUSTRIALS	1.19	0.032	72.58	2026-01-26	2025-12-31	2026-01-09	8026000000	21.75	2.368	4.396	0.093	Yes
CPNG	Coupang LLC	3.51	665.33	CONSUMER CYCLICAL	0.00	0.178	26.83	None	None	2026-01-09	10087999000	106.9	0.592	1.218	0.082	-- 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	104.25	139.93	TECHNOLOGY	0.63	0.086	250.12	2026-01-08	2025-12-18	2026-01-09	31338000000	35.11	1.233	6.28	0.122	-- 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	486.18	None	None	2026-01-31	3390875000	0	3.87	24.55	-0.088	-- Yes - No
CSCO	Cisco Systems Inc	26.23	189.53	TECHNOLOGY	2.17	0.075	75.95	2026-01-21	2026-01-02	2026-01-09	37413999000	29.07	1.633	5.12	0.224	-- Yes - No
CSL	Carlisle Companies Incorporated	135.20	138.95	INDUSTRIALS	1.22	0.01	323.07	2025-12-01	2025-11-14	2026-01-09	1817500000	19.16	1.013	2.784	0.325	-- Yes - No
CTAS	Cintas Corporation	33.99	447.88	INDUSTRIALS	0.90	0.093	186.24	2025-12-15	2025-11-14	2026-01-09	5424376000	41.27	3.365	7.1	0.434	-- Yes - No
CTO	CTO Realty Growth Inc	nan	0.00	REAL ESTATE	8.21	0.187	17.66	2025-12-31	2025-12-11	2026-01-09	110150000	0	0	4.145	-0.058	Yes
CTRA	Coterra Energy Inc	30.59	-15.41	ENERGY	3.44	0.349	25.88	2025-11-26	2025-11-13	2026-01-09	4984000000	11.76	44.67	2.909	0.118	-- Yes - No
CUK	Carnival Plc ADS	20.63	21.16	CONSUMER CYCLICAL	0.00	0.066	24.99	2020-03-13	2020-02-20	2025-12-21	14579000000	15.33	0.794	1.527	0.256	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	40.06	849.73	CONSUMER CYCLICAL	0.00	0.545	380.50	None	None	2026-01-09	3904000000	101.99	-0.13	5.35	0.681	-- 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	12.03	UTILITIES	5.44	-0.117	33.96	2025-12-15	2025-12-01	2026-01-09	871000000	13.77	3.41	4.797	-0.014	Yes
CYD	China Yuchai International Limited	36.76	-1.00	CONSUMER CYCLICAL	1.32	0.34	36.39	2025-07-07	2025-06-25	2026-01-09	3253252000	23.43	0.332	0.0668	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	28.92	UTILITIES	4.68	0.149	59.82	2025-12-20	2025-12-05	2026-01-09	7753000000	18.89	1.976	3.121	0.092	Yes
DAN	Dana Inc	9.42	113.95	CONSUMER CYCLICAL	1.84	0.011	20.15	2025-11-28	2025-11-07	2026-01-09	947000000	47.93	6.85	0.351	0.053	-- Yes - No
DAR	Darling Ingredients Inc	21.14	65.29	CONSUMER DEFENSIVE	0.00	0.1	34.94	None	None	2026-01-09	1378039000	57.18	14.47	1.037	0.025	Yes
DAVA	Endava Ltd	8.64	-17.49	TECHNOLOGY	0.00	-0.086	7.13	None	None	2026-01-09	187107000	29.3	1.158	0.485	0.018	-- Yes - No
DCBO	Docebo Inc	5.09	346.70	TECHNOLOGY	0.00	0.112	22.72	None	None	2026-01-09	190837000	30.59	0	2.716	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	1798.11	TECHNOLOGY	0.00	0.284	157.01	None	None	2026-01-09	2568038000	456.27	1.33	15.44	0.035	-- Yes - No
DE	Deere & Company	199.78	137.18	INDUSTRIALS	1.36	0.126	473.84	2026-02-09	2025-12-31	2026-01-09	12300000000	27.1	1.507	2.968	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	69.61	68.64	CONSUMER DEFENSIVE	1.64	0.046	117.38	2026-01-20	2026-01-06	2026-01-09	12806855000	24.87	1.69	0.753	0.165	-- Yes - No
DHT	DHT Holdings Inc	13.78	-6.41	ENERGY	5.21	-0.134	12.90	2025-11-19	2025-11-12	2026-01-27	315484000	11.15	3.77	4.126	0.187	Yes
DIS	Walt Disney Company	97.23	12.91	COMMUNICATION SERVICES	1.33	-0.005	109.78	2026-07-22	2026-06-30	2026-01-09	35659002000	16.67	5.32	2.174	0.122	Yes
DKL	Delek Logistics Partners LP	4.76	850.56	ENERGY	9.74	0.221	45.25	2025-11-13	2025-11-07	2026-01-09	330058000	14.94	0.77	2.544	0.542	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	75.13	128.26	REAL ESTATE	2.98	0.111	171.49	2026-01-16	2025-12-15	2026-01-09	3201245000	40.96	4.891	9.16	0.058	Yes
DLTR	Dollar Tree Inc	45.28	151.69	CONSUMER DEFENSIVE	0.00	0.094	113.97	None	None	2026-01-09	6814500000	24.93	1.116	1.416	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	9.33	None	None	2026-01-09	131313000	0	0	3.039	-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	9.60	-0.083	23.31	2025-12-12	2025-11-28	2026-01-09	2953000000	0	0.539	0.431	-0.053	Yes
DPZ	Domino's Pizza Inc Common Stock	nan	0.00	CONSUMER CYCLICAL	1.56	0.031	415.44	2025-12-26	2025-12-15	2025-12-21	1388383000	25.19	2.257	3.022	0.000	-- Yes - No
DTE	DTE Energy Company	93.80	42.08	UTILITIES	3.40	0.214	133.27	2026-01-15	2025-12-15	2026-01-09	4635000000	19.41	2.246	1.816	0.117	-- Yes - No
DUK	Duke Energy Corporation	95.61	25.94	UTILITIES	3.57	0.048	120.41	2025-12-16	2026-02-13	2026-01-09	16368000000	18.56	2.528	2.893	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	280.26	HEALTHCARE	0.00	0.216	63.98	None	None	2026-01-09	2665000000	38.02	0.922	5.94	0.306	Yes
EA	Electronic Arts Inc	43.09	370.01	COMMUNICATION SERVICES	0.37	-0.092	202.53	2025-12-23	2025-12-03	2026-01-09	5742000000	59.54	2.078	7.01	0.132	-- Yes - No
EARN	Ellington Residential Mortgage	6.14	-14.54	FINANCIAL SERVICES	18.00	-0.336	5.25	2026-01-30	2025-12-31	2026-01-09	35893000	19.32	-1.79	5.66	-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	6.70	TECHNOLOGY	0.00	0.042	74.68	None	None	2026-01-09	1023600000	10.88	0.523	0.748	0.232	Yes
EIX	Edison International	83.19	-30.03	UTILITIES	5.66	0.106	58.21	2026-01-31	2026-01-07	2026-01-09	10087000000	7.81	0.6	1.268	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	56.52	136.59	INDUSTRIALS	1.45	0.051	133.73	2025-12-10	2025-11-14	2026-01-09	9519000000	36.08	2.202	4.437	0.094	-- Yes - No
ENB	Enbridge Inc	28.35	67.51	ENERGY	8.24	-0.016	47.49	2026-03-01	2026-02-17	2026-01-09	26748000000	24.48	1.836	1.539	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	15.80	96.70	TECHNOLOGY	0.00	0.078	31.08	None	None	2026-01-09	482966000	23.76	0.978	3.002	0.203	-- Yes - No
ENR	Energizer Holdings Inc	13.64	52.26	INDUSTRIALS	5.94	0.034	20.77	2025-12-10	2025-11-25	2026-01-09	1286700000	6.08	1.5	0.469	1.564	-- Yes - No
ENS	Enersys	98.05	43.67	INDUSTRIALS	0.64	0.077	140.87	2025-12-26	2025-12-12	2026-01-09	1133985000	18.41	0.818	1.579	0.182	-- Yes - No
EPD	Enterprise Products Partners LP	28.32	12.51	ENERGY	6.81	-0.127	31.86	2025-11-14	2025-10-31	2026-01-09	7117000000	12.07	2.232	1.302	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	66.21	3.23	UTILITIES	4.28	0.134	68.35	2026-03-31	2026-03-05	2026-02-16	7264294000	16.09	1.05	2.032	0.108	-- Yes - No
ESS	Essex Property Trust Inc	159.00	62.18	REAL ESTATE	3.96	0.062	257.86	2026-01-15	2026-01-02	2026-01-09	1316839000	19.54	7.39	9.05	0.160	-- Yes - No
ET	Energy Transfer LP	16.13	2.95	ENERGY	8.09	-0.039	16.61	2025-11-19	2025-11-07	2026-01-09	16066000000	13.01	0.873	0.711	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	56.62	None	None	2026-02-12	2056082000	36.54	2.402	1.878	-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	182.26	HEALTHCARE	0.00	0.147	84.74	None	None	2026-01-09	4600400000	37.1	4.779	8.44	0.135	-- Yes - No
EXC	Exelon Corporation	41.80	7.64	UTILITIES	3.68	0.09	44.99	2025-12-15	2025-11-10	2026-01-09	10283000000	15.57	1.983	1.805	0.103	Yes
EXEL	Exelixis Inc	20.78	104.67	HEALTHCARE	0.00	0.108	42.52	None	None	2026-01-09	2211037000	18.55	2.268	5.19	0.306	-- Yes - No
EXPO	Exponent Inc	19.19	271.61	INDUSTRIALS	1.61	0.096	71.30	2025-12-19	2025-12-05	2026-01-09	191775000	36.17	3.14	6.98	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	-26.86	CONSUMER CYCLICAL	4.50	0.094	12.94	2025-12-01	2025-11-07	2025-12-21	14323000000	11.51	10.54	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	20.47	107.89	BASIC MATERIALS	1.25	0.027	42.55	2025-11-03	2026-01-15	2025-12-21	10068000000	34.37	4.298	2.714	0.145	-- Yes - No
FDX	FedEx Corporation	220.71	24.32	INDUSTRIALS	1.86	0.139	274.40	2026-01-06	2025-12-15	2026-01-09	24882000000	17.09	1.355	0.809	0.159	-- Yes - No
FE	FirstEnergy Corporation	33.86	34.48	UTILITIES	3.90	0.112	45.54	2026-03-01	2026-02-06	2026-01-09	9648000000	19.43	1.135	1.808	0.112	-- Yes - No
FIS	Fidelity National Information Services Inc	13.87	372.19	TECHNOLOGY	2.34	0.057	65.47	2025-12-23	2025-12-09	2026-01-09	3835000000	211.06	0.537	3.372	0.012	-- Yes - No
FISV	Fiserv, Inc. Common Stock	0.00	0.00	TECHNOLOGY	0.00	0	107.12	None	None	2026-01-09	0	9.4	0.52	1.575	0.000	-- Yes - No
FITB	Fifth Third Bancorp	48.96	-4.10	FINANCIAL SERVICES	3.10	0.115	46.95	2026-01-15	2025-12-31	2026-01-30	8355000000	14.1	1.482	3.94	0.122	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	nan	0.00	BASIC MATERIALS	15.90	-0.491	14.63	2026-01-15	2025-12-31	2026-01-09	1376600000	0	1.21	0.52	-0.115	-- 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	63.70	CONSUMER DEFENSIVE	0.00	0.14	58.62	None	None	2026-01-09	437769000	26.24	1.263	2.8	0.112	-- Yes - No
FRT	Federal Realty Investment Trust	56.03	75.86	REAL ESTATE	4.36	0.06	98.53	2026-01-15	2026-01-02	2026-01-09	854663000	26.09	3.648	7.1	0.105	Yes
FSLR	First Solar Inc	156.94	66.27	TECHNOLOGY	0.00	0.797	260.94	None	None	2026-01-10	2022659000	18.9	0.383	5.23	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	7.36	1014.96	TECHNOLOGY	0.00	0.144	82.03	None	None	2026-01-09	5300500000	32.93	1.982	9.35	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	96.59	None	2023-07-20	2026-01-09	1329000000	0	12.77	5.66	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	93.15	INDUSTRIALS	1.71	0.106	342.43	2026-02-06	2026-01-16	2026-01-09	7895000000	22.79	2.016	1.843	0.178	Yes
GE	GE Aerospace	54.78	453.58	INDUSTRIALS	0.42	0.238	303.25	2026-01-26	2025-12-29	2026-01-09	14266000000	42.04	5.87	7.59	0.421	Yes
GEF	Greif Bros Corporation	57.81	11.16	CONSUMER CYCLICAL	3.45	-0.033	64.26	2026-01-01	2025-12-18	2026-01-09	950727000	29.46	2.25	0.963	0.072	-- Yes - No
GELS	Gelteq Limited Ordinary Shares	nan	0.00	HEALTHCARE	0.00	0.594	1.00	None	None	2026-01-09	297740	0	0	22.4	-0.430	-- Yes - No
GEVO	Gevo Inc	nan	0.00	BASIC MATERIALS	0.00	20.73	2.09	2018-06-04	None	2026-01-31	46599000	0	-0.01	4.088	-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	50.24	144.30	HEALTHCARE	2.59	0.03	122.74	2025-12-30	2025-12-15	2026-01-09	22896001000	19.22	0.227	5.3	0.407	Yes
GLAD	Gladstone Capital Corporation	34.99	-41.93	FINANCIAL SERVICES	9.82	0.009	20.32	2025-12-31	2025-12-22	2026-01-09	89122000	8.16	2.312	5.27	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	110.50	INDUSTRIALS	0.00	-0.05	153.41	2013-06-21	2013-06-10	2026-01-09	1717074000	28.39	1.216	2.006	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	Gold.com, Inc.	13.28	104.73	FINANCIAL SERVICES	2.57	0.356	27.19	2025-12-02	2025-11-19	2026-01-09	240370000	104.57	0	0.0647	0.010	-- Yes - No
GOOG	Alphabet Inc Class C	85.48	253.70	COMMUNICATION SERVICES	0.32	0.159	302.36	2025-12-15	2025-12-08	2026-01-10	228095001000	32.15	1.726	10.21	0.354	Yes
GOOGL	Alphabet Inc Class A	85.40	253.23	COMMUNICATION SERVICES	0.32	0.159	301.66	2025-12-15	2025-12-08	2026-01-09	228095001000	32.16	1.705	10.23	0.354	Yes
GRWG	GrowGeneration Corp	nan	0.00	CONSUMER CYCLICAL	0.00	-0.055	1.61	None	None	2026-01-09	40293000	0	0	0.59	-0.323	Yes
GSK	GlaxoSmithKline PLC ADR	21.75	133.24	HEALTHCARE	3.03	0.062	50.72	2026-04-09	2026-02-20	2026-02-15	23719999000	15.59	0.382	3.62	0.433	Yes
GWW	WW Grainger Inc	244.97	298.96	INDUSTRIALS	0.86	0.061	977.32	2025-12-01	2025-11-10	2026-01-09	6939000000	28.97	2.077	2.785	0.467	-- Yes - No
HAS	Hasbro Inc	nan	0.00	CONSUMER CYCLICAL	3.21	0.083	80.10	2025-12-03	2025-11-19	2026-01-09	2799300000	0	1.597	2.803	-0.628	Yes
HBAN	Huntington Bancshares Incorporated	20.74	-19.96	FINANCIAL SERVICES	3.42	0.148	16.60	2026-01-02	2025-12-18	2026-01-09	7502000000	12.92	1.905	3.877	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	63.38	464.56	CONSUMER CYCLICAL	2.63	0.028	357.84	2025-12-18	2025-12-04	2026-01-09	55432999000	23.81	4.931	2.091	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	102.02	ENERGY	8.70	0.112	33.79	2025-11-14	2025-11-06	2026-01-09	1242500000	11.83	1.57	4.328	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	64.26	223.75	INDUSTRIALS	1.88	-0.033	208.05	2025-12-05	2025-11-14	2026-02-12	13829000000	32.15	2.223	4.368	0.282	-- Yes - No
HPE	Hewlett Packard Enterprise Co	nan	0.00	TECHNOLOGY	2.19	0.144	23.34	2026-01-16	2025-12-19	2026-01-09	10377000000	0	0.869	0.873	0.002	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	1.68	0.351	142.38	2025-12-26	2025-12-15	2026-01-09	1429000000	0	0.616	1.304	-0.041	Yes
HRZN	Horizon Technology Finance	nan	0.00	FINANCIAL SERVICES	19.90	0.071	6.53	2026-03-13	2026-01-16	2026-01-09	98899000	0	2.07	2.926	-0.073	Yes
HST	Host Hotels & Resorts Inc	15.20	15.71	REAL ESTATE	4.50	0.009	17.59	2026-01-15	2025-12-31	2026-01-09	1722000000	17.18	2.223	2.132	0.109	-- Yes - No
HTGC	Hercules Capital Inc	21.67	-15.95	FINANCIAL SERVICES	8.60	0.103	18.21	2025-11-19	2025-11-12	2026-01-09	516847000	10.67	0.522	6.41	0.154	Yes
IAC	IAC Inc.	nan	0.00	COMMUNICATION SERVICES	0.00	-0.081	35.88	2015-12-01	2015-11-10	2026-01-09	2734733000	0	13.62	0.86	-0.036	-- Yes - No
IBIO	iBio, Inc. Common Stock	nan	0.00	HEALTHCARE	0.00	0.143	1.57	2018-06-11	None	2026-01-09	500000	0	0	105.69	-0.545	No
IBM	International Business Machines	75.07	305.39	TECHNOLOGY	2.26	0.091	304.31	2025-12-10	2025-11-10	2026-01-09	37808001000	36.08	2.031	4.327	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	39.62	UTILITIES	2.72	-0.008	128.23	2025-12-01	2025-11-05	2026-01-09	610366000	21.89	2.219	3.813	0.094	-- Yes - No
IDXX	IDEXX Laboratories Inc	74.42	839.75	HEALTHCARE	0.00	0.133	699.36	None	None	2026-01-09	2572125000	56.49	4.22	13.68	0.646	-- Yes - No
IEX	IDEX Corporation	88.05	111.11	INDUSTRIALS	1.33	0.042	185.88	2026-01-30	2026-01-16	2026-02-09	1539400000	33.03	1.885	4.603	0.123	-- Yes - No
IFF	International Flavors & Fragrances Inc	nan	0.00	BASIC MATERIALS	2.32	-0.079	65.78	2026-01-09	2025-12-19	2026-01-09	4028000000	0	2.355	1.558	-0.032	Yes
IIPR	Innovative Industrial Properties Inc	78.64	-35.68	REAL ESTATE	15.90	-0.155	50.58	2026-01-15	2025-12-31	2026-02-09	246240000	11.5	0	4.939	0.066	Yes
INO	Inovio Pharmaceuticals Inc	2.97	-30.07	HEALTHCARE	0.00	0.14	2.08	None	None	2026-01-09	-56648752	0	0	606.64	-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	595.54	TECHNOLOGY	0.00	0.028	38.18	2024-09-01	2024-08-07	2026-01-09	17647000000	685.17	0.501	3.67	0.002	Yes
INTU	Intuit Inc	150.92	335.92	TECHNOLOGY	0.66	0.41	657.88	2026-01-16	2026-01-09	2026-01-09	15687999000	44.74	1.753	9.35	0.220	Yes
IONQ	IONQ Inc	nan	0.00	TECHNOLOGY	0.00	2.215	62.25	None	None	2026-01-09	41748000	0	0	223.88	-1.078	-- Yes - No
IP	International Paper	nan	0.00	CONSUMER CYCLICAL	4.51	0.564	39.15	2025-12-16	2025-11-14	2026-01-09	7165000000	0	1.24	0.858	-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	3.33	0.126	86.34	2026-01-06	2025-12-15	2026-01-30	3693936000	172.28	1.08	4.141	2.251	Yes
ISRG	Intuitive Surgical Inc	90.20	522.19	HEALTHCARE	0.00	0.229	561.19	None	None	2026-01-09	6380200000	78.14	3.643	22.09	0.169	-- Yes - No
ITW	Illinois Tool Works Inc	50.63	389.89	INDUSTRIALS	2.40	0.023	248.02	2026-01-09	2025-12-31	2026-01-09	6977000000	23.98	3.407	4.533	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	56.96	2.58	FINANCIAL SERVICES	0.00	0.057	58.43	2025-11-26	2025-11-17	2026-01-09	5979589000	21.42	2.648	1.715	0.066	-- Yes - No
JKS	JinkoSolar Holding Company Limited	nan	0.00	TECHNOLOGY	4.76	-0.399	24.65	2025-07-16	2025-07-02	2026-01-09	6969152000	0	0.257	0.0202	-0.091	Yes
JNJ	Johnson & Johnson	87.60	129.48	HEALTHCARE	2.45	0.068	201.02	2026-03-10	2026-02-24	2026-01-09	62988001000	19.88	2.81	5.38	0.336	-- Yes - No
JPM	JPMorgan Chase & Co	238.20	31.66	FINANCIAL SERVICES	1.70	0.088	313.60	2026-01-31	2026-01-06	2026-01-09	167228998000	16.34	2.82	5.42	0.164	Yes
K	Kellanova	31.54	163.66	CONSUMER DEFENSIVE	2.74	0.008	83.16	2025-12-15	2025-12-01	2026-01-09	4461000000	22.8	3.626	2.291	0.321	Yes
KEN	Kenon Holdings	nan	0.00	UTILITIES	8.50	0.083	47.81	2025-04-21	2025-04-14	2026-01-09	210427000	0	0	4.418	0.241	Yes
KEY	KeyCorp	16.98	12.60	FINANCIAL SERVICES	3.85	2.026	19.12	2025-12-15	2025-12-02	2026-01-10	5934000000	26.54	0.665	3.96	0.058	-- Yes - No
KHC	Kraft Heinz Co	nan	0.00	CONSUMER DEFENSIVE	6.95	-0.023	24.57	2025-12-26	2025-11-28	2026-01-09	8489000000	0	0.957	1.102	-0.097	Yes
KIM	Kimco Realty Corporation	17.00	20.04	REAL ESTATE	4.92	0.056	20.41	2025-12-19	2025-12-05	2026-01-09	1465453000	24.84	3.369	6.58	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	164.93	609.95	TECHNOLOGY	0.59	0.13	1,170.91	2025-12-02	2025-11-17	2025-12-21	7676811000	39.06	2.354	13.1	0.992	-- 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	22.24	357.24	CONSUMER DEFENSIVE	4.66	-0.006	101.71	2026-04-02	2026-03-06	2026-02-16	6136000000	22.51	7.61	2.208	1.266	-- Yes - No
KMI	Kinder Morgan Inc	19.56	37.24	ENERGY	4.34	0.121	26.84	2025-11-17	2025-11-03	2026-01-09	8064000000	21.95	2.203	3.659	0.089	Yes
KNX	Knight Transportation Inc	29.45	64.37	INDUSTRIALS	1.27	0.027	48.41	2025-12-22	2025-12-05	2026-01-09	1819702000	64.61	0.656	1.234	0.020	Yes
KO	The Coca-Cola Company	22.21	216.47	CONSUMER DEFENSIVE	2.98	0.051	70.29	2025-12-15	2025-12-01	2026-01-09	29376000000	22.97	2.106	6.26	0.424	Yes
KOF	Coca-Cola Femsa SAB de CV ADR	47.41	97.20	CONSUMER DEFENSIVE	3.77	0.033	93.49	2025-12-19	2025-12-08	2026-01-28	132699750000	41.0	34.34	0.0767	0.166	No
KR	Kroger Company	17.71	262.73	CONSUMER DEFENSIVE	2.26	0.007	64.25	2025-12-01	2025-11-14	2026-01-09	35370000000	52.91	1.173	0.269	0.080	-- Yes - No
KREF	KKR Real Estate Finance Trust Inc	nan	0.00	REAL ESTATE	13.20	2.451	8.35	2026-01-15	2025-12-31	2026-01-10	37336000	0	5.13	8.34	-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	5.99	-0.21	9.17	2025-12-31	2025-12-22	2026-01-09	54218000	0	22.95	5.15	0.015	Yes
LBTYA	Liberty Global PLC	nan	0.00	COMMUNICATION SERVICES	0.00	0.129	11.00	None	None	2025-12-21	3109600000	0	1.61	0.802	-0.117	-- Yes - No
LBTYK	Liberty Global PLC Class C	nan	0.00	COMMUNICATION SERVICES	0.00	0.129	11.07	None	None	2025-12-21	3109600000	0	0	0.793	-0.117	-- Yes - No
LEG	Leggett & Platt Incorporated	16.17	-36.60	CONSUMER CYCLICAL	1.72	-0.059	10.25	2026-01-15	2025-12-15	2026-01-09	749700000	7.23	-4.11	0.38	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	147.70	95.24	INDUSTRIALS	1.51	0.069	288.36	2025-12-05	2025-11-17	2026-01-09	5576000000	33.34	0.586	2.666	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	104.14	354.14	INDUSTRIALS	2.66	0.088	472.96	2025-12-30	2025-12-01	2026-01-09	6053000000	28.9	1.648	1.65	0.628	Yes
LNT	Alliant Energy Corp	44.82	48.63	UTILITIES	3.06	0.119	66.61	2025-11-17	2025-10-31	2026-01-09	2004000000	20.57	1.951	3.885	0.115	-- Yes - No
LOPE	Grand Canyon Education Inc	67.59	150.35	CONSUMER DEFENSIVE	0.00	0.096	169.21	None	None	2026-01-09	578237000	22.74	1.13	4.34	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	41.56	98.23	INDUSTRIALS	1.29	-0.082	82.38	2025-11-21	2025-11-14	2026-01-09	665000000	25.61	3.092	1.954	0.127	-- Yes - No
LRCX	Lam Research Corp	28.73	437.29	TECHNOLOGY	0.58	0.277	154.38	2026-01-07	2025-12-03	2025-12-21	9661255000	38.03	2.137	11.09	0.623	-- 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	94.94	REAL ESTATE	6.39	0.331	35.30	2026-03-31	2026-01-22	2026-01-09	182046000	49.46	5.41	7.47	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	2.69	2024-08-06	2024-06-04	2026-01-09	20935121000	0	0	0.0719	-0.035	Yes
LUMN	Lumen Technologies Inc	6.64	23.12	COMMUNICATION SERVICES	0.00	-0.087	8.18	2022-09-09	2022-08-29	2026-02-18	5764000000	0	54.58	0.694	-0.789	Yes
LVS	Las Vegas Sands Corp	10.56	514.73	CONSUMER CYCLICAL	1.57	0.242	64.93	2025-11-12	2025-11-04	2026-01-09	9788000000	28.71	0.838	3.438	0.656	Yes
LXP	LXP Industrial Trust	37.81	28.34	REAL ESTATE	5.39	0.016	48.52	2026-01-15	2025-12-31	2026-01-09	301115000	26.27	6.37	8.15	0.058	-- Yes - No
LYB	LyondellBasell Industries NV	nan	0.00	BASIC MATERIALS	12.10	-0.102	44.62	2025-12-08	2025-12-01	2026-01-10	3084000000	0	0.907	0.406	-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	55.51	902.15	FINANCIAL SERVICES	0.52	0.167	556.33	2026-02-09	2026-01-09	2026-01-09	31474000000	37.17	1.885	16.66	1.849	-- Yes - No
MAIN	Main Street Capital Corporation	66.73	-12.41	FINANCIAL SERVICES	4.97	0.022	58.45	2026-03-13	2025-12-22	2025-12-21	561290000	9.96	2.09	9.61	0.191	Yes
MAR	Marriott International Inc	nan	0.00	CONSUMER CYCLICAL	0.81	0.056	294.25	2025-12-31	2025-11-20	2026-01-09	5606000000	33.68	1.708	12.61	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	2.43	-0.02	60.88	2025-12-09	2025-11-24	2026-01-09	2277100000	0	5.7	9.49	-0.029	-- Yes - No
MCK	McKesson Corporation	nan	0.00	HEALTHCARE	0.35	0.101	830.70	2026-01-02	2026-03-02	2026-01-30	13324000000	25.84	1.008	0.266	0.000	-- Yes - No
MCO	Moodys Corporation	78.76	526.06	FINANCIAL SERVICES	0.69	0.107	493.09	2025-12-12	2025-11-21	2026-01-09	5532000000	42.73	2.04	12.7	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	34.52	61.80	CONSUMER DEFENSIVE	3.62	0.059	55.85	2026-01-14	2025-12-31	2026-01-09	11690000000	19.74	4.76	1.77	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.	337.04	518.77	CONSUMER CYCLICAL	0.00	0.395	2,085.52	2018-01-16	2017-12-28	2026-01-09	13190000000	53.19	1.041	4.219	0.406	Yes
MET	MetLife Inc	72.35	8.86	FINANCIAL SERVICES	2.74	-0.059	78.76	2025-12-09	2026-02-03	2026-01-09	17451000000	14.74	0.629	0.724	0.128	Yes
MITK	Mitek Systems Inc	4.74	101.18	TECHNOLOGY	0.00	0.036	9.54	None	None	2026-01-09	152904000	55.68	1.276	2.693	0.039	-- Yes - No
MKL	Markel Corporation	2,271.90	-8.97	FINANCIAL SERVICES	0.00	-0.053	2,068.22	None	None	2026-01-09	8083031000	13.37	4.431	1.675	0.118	-- Yes - No
MMC	Marsh & McLennan Companies Inc	76.17	140.01	FINANCIAL SERVICES	1.88	0.115	182.82	2025-11-14	2025-10-02	2026-01-09	11627000000	22.41	1.819	3.474	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	59.93	2026-01-09	2025-12-26	2025-12-21	14557000000	11.08	4.015	4.837	0.000	Yes
MPC	Marathon Petroleum Corp	110.30	68.35	ENERGY	2.19	-0.008	185.69	2025-12-10	2025-11-19	2026-01-09	12438000000	18.12	0.953	0.393	0.189	Yes
MPLX	MPLX LP	38.63	37.80	ENERGY	7.54	0.045	53.23	2025-11-14	2025-11-07	2026-01-09	6528000000	11.13	2.269	4.604	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	27.67	None	None	2026-01-09	-2401999872	0	0	5.93	-0.293	Yes
MRVL	Marvell Technology Group Ltd	32.53	170.21	TECHNOLOGY	0.28	0.368	87.90	2026-01-29	2026-01-09	2026-01-09	3951800000	29.38	1.524	9.23	0.180	-- Yes - No
MS	Morgan Stanley	117.60	45.82	FINANCIAL SERVICES	2.08	0.191	171.49	2025-11-14	2025-10-31	2026-01-09	59484000000	18.92	1.477	4.302	0.151	Yes
MSFT	Microsoft Corporation	124.34	297.14	TECHNOLOGY	0.71	0.184	493.82	2026-03-12	2026-02-19	2026-01-09	202037002000	34.36	1.977	12.23	0.322	Yes
MSGS	Madison Square Garden Sports Corp	16.42	1275.38	COMMUNICATION SERVICES	0.00	-0.26	225.86	2022-10-31	2022-10-14	2025-12-26	337800000	0	0	6.08	-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	2.33	0.021	32.75	2026-01-21	2026-01-06	2026-01-09	2509380000	15.26	0.365	2.264	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	111.24	124.45	TECHNOLOGY	0.14	0.567	249.68	2026-01-14	2025-12-29	2026-01-09	19171000000	31.06	0.593	8.7	0.226	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	92.41	UTILITIES	2.73	0.053	82.63	2025-12-15	2025-11-21	2026-01-09	16315000000	24.88	2.756	6.21	0.082	Yes
NEM	Newmont Goldcorp Corp	66.32	36.66	BASIC MATERIALS	0.98	0.2	90.63	2025-12-22	2025-11-26	2026-01-02	12751000000	15.53	2.143	5.1	0.229	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	18.18	466.47	COMMUNICATION SERVICES	0.00	0.172	102.98	None	None	2026-01-09	20858714000	37.8	1.558	8.86	0.429	Yes
NHI	National Health Investors Inc	49.13	57.09	REAL ESTATE	4.64	-0.117	77.17	2026-01-30	2025-12-31	2026-01-09	340309000	24.42	1.99	10.34	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	5.75	2016-05-02	None	2026-01-09	8176718000	0	0	0.167	-1.600	Yes
NKE	Nike Inc	19.14	234.09	CONSUMER CYCLICAL	2.57	0.006	63.94	2026-01-02	2025-12-01	2026-02-09	19132000000	37.38	1.424	2.034	0.179	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	-28.98	REAL ESTATE	11.90	2.979	22.22	2026-01-30	2025-12-31	2026-01-10	1692738000	10.29	-3.61	9.09	0.109	Yes
NNN	National Retail Properties Inc	33.01	22.46	REAL ESTATE	5.78	0.053	40.42	2025-11-14	2025-10-31	2026-01-09	867814000	19.8	4.92	8.63	0.089	-- Yes - No
NNOX	Nano X Imaging Ltd	nan	0.00	HEALTHCARE	0.00	0.137	3.63	None	None	2025-12-21	-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	648.06	INDUSTRIALS	5.67	0.04	37.34	2025-12-23	2025-12-09	2026-01-09	946000000	91.33	1.418	0.245	0.160	-- Yes - No
NTES	NetEase Inc	35.63	291.50	COMMUNICATION SERVICES	2.14	0.082	139.49	2025-12-19	2025-12-05	2026-01-09	70981837000	17.6	1.117	0.816	0.252	Yes
NU	Nu Holdings Ltd	5.05	226.07	FINANCIAL SERVICES	0.00	0.363	16.46	None	None	2026-01-09	6360698000	33.65	0	13.33	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	21.06	787.07	TECHNOLOGY	0.02	0.625	186.83	2025-12-26	2025-12-04	2026-01-09	131092996000	45.92	0.715	24.07	1.074	Yes
NVO	Novo Nordisk A/S	22.14	123.10	HEALTHCARE	3.01	0.051	49.40	2025-08-26	2025-08-18	2026-01-09	263334003000	15.71	2.451	0.807	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	79.02	REAL ESTATE	5.59	0.103	57.23	2026-01-15	2025-12-31	2026-01-09	5197760000	54.48	5.75	9.55	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	67.76	REAL ESTATE	5.94	0.129	44.07	2025-11-17	2025-11-03	2026-01-09	1140998000	24.82	1.13	11.8	0.115	Yes
OKE	ONEOK Inc	65.51	8.66	ENERGY	5.83	0.719	71.18	2025-11-14	2025-11-03	2026-01-09	10091000000	13.3	1.465	1.443	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	25.72	COMMUNICATION SERVICES	3.61	0.04	75.93	2026-01-09	2025-12-19	2026-01-09	2987100000	11.62	15.74	1.556	0.270	Yes
OPFI	OppFi Inc	1.67	509.53	FINANCIAL SERVICES	0.00	0.183	10.18	2025-04-18	2025-04-08	2026-01-09	335423000	148.29	0	2.702	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	1.34	None	None	2026-01-09	121546000	0	-2.87	1.694	-0.133	No
OPTT	Ocean Power Technologies Inc	nan	0.00	INDUSTRIALS	0.00	-0.091	0.52	2019-03-12	None	2026-01-09	1190000	0	0	27.64	-1.051	No
ORA	Ormat Technologies Inc	45.00	147.07	UTILITIES	0.41	0.179	111.19	2025-12-01	2025-11-17	2026-01-09	267420000	52.3	4.926	7.34	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	35.33	423.15	TECHNOLOGY	1.28	0.142	184.85	2026-01-23	2026-01-09	2026-02-18	41821999000	30.1	1.259	7.54	0.690	-- Yes - No
ORI	Old Republic International Corp	44.36	-2.97	FINANCIAL SERVICES	2.48	0.035	43.04	2026-01-14	2026-01-02	2025-12-21	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	1.81	0.033	88.67	2026-03-13	2026-02-13	2026-02-16	4414000000	25.67	2.218	2.426	0.000	-- Yes - No
OUST	Ouster, Inc. Common Stock	nan	0.00	TECHNOLOGY	0.00	0.408	26.48	None	None	2025-12-21	57467000	0	0	9.72	-0.420	-- Yes - No
OXY	Occidental Petroleum Corporation	29.26	40.96	ENERGY	2.25	-0.077	41.24	2026-01-15	2025-12-10	2026-01-09	16912000000	30.59	2.438	1.518	0.060	Yes
PANW	Palo Alto Networks Inc	21.10	777.42	TECHNOLOGY	0.00	0.157	185.11	None	None	2026-02-09	7020900000	100.84	1.396	11.4	0.153	-- 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	32.79	235.40	TECHNOLOGY	4.30	0.183	109.97	2026-02-27	2026-01-28	2026-02-09	4426600000	22.29	1.726	5.86	0.409	-- Yes - No
PBA	Pembina Pipeline Corp	29.14	30.83	ENERGY	7.66	-0.029	38.12	2025-12-31	2025-12-15	2026-01-09	3219000000	18.16	2.348	2.66	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	15.35	None	None	2025-12-21	2729800000	0	0.782	0.311	-0.361	Yes
PEP	PepsiCo Inc	40.66	259.71	CONSUMER DEFENSIVE	4.00	0.027	146.27	2026-01-06	2025-12-05	2026-01-09	50126000000	26.4	2.76	2.031	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	147.41	CONSUMER DEFENSIVE	2.99	0.03	145.60	2025-11-17	2025-10-24	2026-01-09	43553001000	20.66	4.196	3.9	0.319	-- Yes - No
PGNY	Progyny Inc	9.56	154.21	HEALTHCARE	0.00	0.093	24.30	None	None	2026-01-09	291035000	44.24	0	1.864	0.114	Yes
PGR	Progressive Corp	157.43	41.02	FINANCIAL SERVICES	2.34	0.142	222.01	2026-01-08	2026-01-02	2026-01-09	15250000000	11.71	4.506	1.467	0.342	-- Yes - No
PH	Parker-Hannifin Corporation	262.73	224.13	INDUSTRIALS	0.76	0.037	851.60	2025-12-05	2025-11-07	2026-01-09	7451000000	32.26	5.02	5.73	0.273	-- Yes - No
PI	Impinj Inc	nan	0.00	TECHNOLOGY	0.00	0.009	176.65	None	None	2025-12-21	187844000	0	0	14.49	-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.	5.11	3437.59	TECHNOLOGY	0.00	0.628	180.83	None	None	2026-01-09	3148419000	421.1	2.776	108.19	0.195	Yes
PLUG	Plug Power Inc	nan	0.00	INDUSTRIALS	0.00	0.019	2.20	None	None	2026-02-09	-478036000	0	-0.27	4.271	-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	-31.35	FINANCIAL SERVICES	16.20	-0.234	6.14	2022-04-01	2026-01-16	2026-01-09	122377000	12.04	0.279	3.212	0.068	No
PNW	Pinnacle West Capital Corp	80.00	10.92	UTILITIES	4.03	0.029	88.74	2026-03-02	2026-02-02	2026-01-09	2184402000	18.4	3.609	1.971	0.088	No
POR	Portland General Electric Co	47.15	2.74	UTILITIES	4.22	0.025	48.44	2026-01-15	2025-12-22	2026-01-09	1684000000	17.68	2.022	1.569	0.080	No
PPL	PPL Corporation	25.39	38.76	UTILITIES	2.98	0.084	35.23	2026-01-02	2025-12-10	2026-02-12	3798000000	24.49	1.282	2.966	0.077	Yes
PRCH	Porch Group Inc	nan	0.00	TECHNOLOGY	0.00	0.062	9.37	None	None	2026-01-25	324897000	26.23	0	1.936	-153.110	Yes
PRGO	Perrigo Company PLC	nan	0.00	HEALTHCARE	7.98	-0.041	14.67	2025-12-16	2025-11-28	2026-01-09	1518200000	0	1.142	0.472	-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	122.74	-11.49	FINANCIAL SERVICES	4.71	-0.083	108.64	2025-12-11	2025-11-18	2026-01-02	16130000000	15.46	0.632	0.69	0.085	Yes
PSA	Public Storage	78.24	246.83	REAL ESTATE	4.52	0.031	271.35	2025-12-30	2025-12-15	2026-01-09	3486128000	28.18	9.71	9.92	0.199	-- Yes - No
PSEC	Prospect Capital Corporation	nan	0.00	FINANCIAL SERVICES	18.70	-0.051	2.70	2026-02-18	2026-02-25	2026-02-15	671288000	0	1.59	2.192	-0.049	Yes
PSX	Phillips 66	74.68	81.94	ENERGY	3.41	-0.029	135.87	2025-12-01	2025-11-17	2026-01-09	14243000000	38.87	0.432	0.442	0.056	Yes
PTC	PTC Inc	66.12	170.21	TECHNOLOGY	0.00	0.427	178.66	None	None	2026-01-09	2294243000	28.59	1.99	7.57	0.208	-- Yes - No
PTON	Peloton Interactive Inc	2.25	199.53	CONSUMER CYCLICAL	0.00	-0.06	6.73	None	None	2026-01-09	1248200000	0	0	1.143	-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	27.76	FINANCIAL SERVICES	0.24	0.073	62.65	2025-12-10	2025-11-19	2026-01-09	13657000000	11.7	0.59	1.694	0.244	-- Yes - No
QCOM	Qualcomm Incorporated	47.18	268.20	TECHNOLOGY	1.91	0.1	173.73	2025-12-18	2025-12-04	2026-01-09	24546001000	35.97	0.612	4.39	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	170.83	CONSUMER CYCLICAL	3.62	0.069	69.27	2026-01-06	2025-12-23	2026-01-09	3106000000	24.35	1.162	3.387	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	68.03	-44.44	COMMUNICATION SERVICES	5.46	0.043	37.80	2026-01-02	2025-12-08	2025-12-21	9664000000	4.046	0.877	0.947	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	64.81	REAL ESTATE	4.03	0.077	69.41	2026-01-06	2025-12-15	2026-01-09	1126943000	32.39	2.701	8.24	0.060	Yes
REGN	Regeneron Pharmaceuticals Inc	531.75	36.06	HEALTHCARE	0.33	0.009	723.52	2025-12-05	2025-11-20	2026-01-09	6530100000	19.2	1.601	5.96	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	71.16	4.13	BASIC MATERIALS	4.38	0.003	74.10	2025-09-25	2025-08-15	2026-01-09	14893000000	13.52	0	2.567	0.172	Yes
RIVN	Rivian Automotive Inc	nan	0.00	CONSUMER CYCLICAL	0.00	0.783	17.12	None	None	2026-01-09	194000000	0	0	4.179	-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	581.03	CONSUMER CYCLICAL	1.11	0.12	59.41	2025-12-10	2025-11-10	2026-01-09	1945399000	56.27	3.877	7.87	0.362	-- Yes - No
RSG	Republic Services Inc	75.80	180.26	INDUSTRIALS	1.12	0.033	212.45	2026-01-15	2026-01-02	2026-01-09	7140000000	31.35	3.064	3.956	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	10.91	116.87	CONSUMER CYCLICAL	0.00	0.044	23.66	None	None	2025-12-21	637162000	37.65	1.196	1.73	0.119	-- 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	19.60	-0.46	1.05	2025-12-30	2025-12-15	2026-01-09	3906000	0	0.145	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	4.36	None	None	2026-01-28	0	0	0	-	-0.961	-- Yes - No
SAP	SAP SE ADR	82.63	199.56	TECHNOLOGY	1.08	0.072	247.52	2025-05-23	2025-05-13	2026-01-09	26944000000	34.48	1.004	7.78	0.170	-- Yes - No
SAR	Saratoga Investment Corp	36.09	-37.12	FINANCIAL SERVICES	12.90	-0.288	22.69	2026-03-19	2026-02-04	2026-01-09	130118000	10.0	0	2.796	0.090	No
SBUX	Starbucks Corporation	nan	0.00	CONSUMER CYCLICAL	2.74	0.055	84.47	2026-02-27	2026-02-13	2025-12-21	8569500000	54.19	1.395	2.701	0.000	-- Yes - No
SCCO	Southern Copper Corporation	36.42	281.30	BASIC MATERIALS	1.80	0.152	138.87	2025-11-28	2025-11-12	2026-01-09	7347200000	34.75	1.2	10.66	0.393	-- Yes - No
SCHW	Charles Schwab Corp	47.88	100.24	FINANCIAL SERVICES	1.04	0.266	95.87	2025-11-28	2025-11-14	2026-01-09	22304999000	23.73	0.7	8.03	0.171	-- Yes - No
SCM	Stellus Capital Investment	17.89	-31.58	FINANCIAL SERVICES	12.80	-0.008	12.24	2026-01-15	2025-12-31	2026-01-02	102539000	11.63	0	3.58	0.082	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	18.30	None	None	2026-01-09	149451000	0	0	5.34	-0.457	-- Yes - No
SE	Sea Ltd	29.32	371.23	CONSUMER CYCLICAL	0.00	0.383	138.15	2017-03-01	None	2026-01-09	9450817000	62.44	0.471	3.918	0.157	Yes
SEDG	SolarEdge Technologies Inc	nan	0.00	TECHNOLOGY	0.00	0.445	33.69	None	None	2026-01-09	25481000	0	4.609	1.746	-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	63.65	15.90	ENERGY	0.00	-0.033	73.77	2026-03-30	2026-02-20	2026-02-12	74639000000	12.98	1.939	0.804	0.102	-- Yes - No
SHOP	Shopify Inc	17.21	837.18	TECHNOLOGY	0.00	0.315	161.30	None	None	2026-01-09	5214000000	121.71	1.119	20.29	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	-62.02	COMMUNICATION SERVICES	5.14	-0.006	21.28	2025-11-21	2025-11-05	2026-01-09	4024000000	5.27	0.657	0.844	0.089	-- Yes - No
SJM	The J. M. Smucker Company	nan	0.00	CONSUMER DEFENSIVE	4.57	0.026	102.14	2025-12-01	2025-11-14	2026-01-09	3082900000	0	1.678	1.19	-0.174	-- Yes - No
SLF	Sun Life Financial Inc.	51.05	18.24	FINANCIAL SERVICES	5.48	0.041	60.36	2025-12-31	2025-11-26	2026-01-09	13998000000	16.42	0.927	1.016	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	103.02	TECHNOLOGY	0.00	-0.155	35.88	None	None	2026-01-09	2121715000	23.54	0.76	0.848	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	247.50	None	None	2025-12-21	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	63.49	UTILITIES	3.21	0.075	87.67	2026-03-06	2026-02-17	2026-02-09	14174000000	22.41	3.224	3.431	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	33.03	453.28	REAL ESTATE	4.59	0.082	182.77	2025-12-31	2025-12-10	2026-01-09	5046911000	26.96	8.74	11.34	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	Complete Solaria, Inc	7.27	-77.99	TECHNOLOGY	0.00	-0.775	1.60	None	None	2026-01-09	923000	0	0	3.417	0.000	-- 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	0.17	0.089	60.55	2024-05-28	2024-05-09	2026-01-09	1194249000	0	0.687	4.89	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	53.29	UTILITIES	2.96	0.135	90.57	2026-01-15	2025-12-11	2026-01-09	5667000000	27.09	1.856	4.191	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	105.85	140.98	HEALTHCARE	0.90	0.099	255.09	2025-12-18	2025-11-18	2026-01-09	2538196000	37.19	1.783	4.477	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	2025-12-21	431642000	17.9	2.73	14.28	0.054	Yes
SUN	Sunoco LP	43.14	23.47	ENERGY	6.72	0.049	53.26	2025-11-19	2025-10-30	2026-01-09	2493000000	19.96	-3	0.477	0.117	Yes
SWBI	Smith & Wesson Brands Inc	6.21	53.96	INDUSTRIALS	5.07	-0.039	9.56	2026-01-02	2025-12-18	2026-01-09	121979000	49	0	0.982	0.025	Yes
SWK	Stanley Black & Decker Inc	60.65	17.04	INDUSTRIALS	4.07	0.001	70.98	2025-12-16	2025-12-01	2026-01-09	4528400000	27.9	1.368	0.804	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	0.132	81.61	None	None	2026-02-15	493600000	0	0.482	3.094	-0.045	-- 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	-23.07	COMMUNICATION SERVICES	4.58	0.016	25.23	2025-11-03	2026-01-12	2025-12-21	74283000000	7.87	0.985	1.387	0.191	Yes
TALK	Talkspace Inc	0.67	385.81	HEALTHCARE	0.00	0.253	3.25	None	None	2026-01-02	85470000	121	0	2.833	0.037	-- 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	7.54	None	None	2026-01-09	1764726000	0	-1.01	0.531	-0.154	Yes
TDS	Telephone and Data Systems Inc	nan	0.00	COMMUNICATION SERVICES	0.39	-0.058	39.10	2025-12-30	2025-12-15	2026-01-09	2810940000	0	4.56	0.992	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	-24.62	FINANCIAL SERVICES	4.11	0.025	47.19	2025-12-01	2025-11-14	2026-01-09	18279999000	13.66	1.241	3.594	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	17.46	CONSUMER DEFENSIVE	4.34	-0.016	93.63	2025-12-01	2025-11-12	2026-01-09	29272001000	12.89	3.021	0.459	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	412.82	CONSUMER CYCLICAL	1.07	0.075	150.32	2026-03-05	2026-02-12	2026-01-10	18196001000	34.93	2.958	2.986	0.584	-- Yes - No
TM	Toyota Motor Corporation ADR	97.43	116.30	CONSUMER CYCLICAL	2.54	0.082	210.75	2025-12-08	2025-09-30	2026-01-28	8865443742000	9.91	1.539	0.006	0.129	Yes
TMO	Thermo Fisher Scientific Inc	229.37	151.50	HEALTHCARE	0.27	0.049	576.88	2026-01-15	2025-12-15	2026-01-09	18102000000	35.84	2.284	5.3	0.131	-- Yes - No
TMUS	T-Mobile US Inc	112.32	82.96	COMMUNICATION SERVICES	1.86	0.089	205.50	2026-03-12	2026-02-27	2026-01-09	54749000000	19.08	0.76	2.595	0.190	-- Yes - No
TOPS	TOP Ships Inc.	37.71	-84.35	ENERGY	0.00	0.041	5.90	2020-08-10	2006-04-12	2025-12-21	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	0.02	FINANCIAL SERVICES	1.52	0.048	284.72	2025-12-31	2025-12-10	2026-01-09	13745000000	11.18	2.699	1.322	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	252.73	CONSUMER CYCLICAL	1.82	0.072	53.09	2025-12-09	2025-11-24	2026-01-09	5614259000	24.83	2.132	1.764	0.455	-- Yes - No
TSLA	Tesla Inc	23.18	1815.61	CONSUMER CYCLICAL	0.00	-0.031	443.95	None	None	2026-02-16	17094000000	382.97	6.27	16.52	0.049	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	9.70	39.97	COMMUNICATION SERVICES	12.40	0.005	13.57	2026-01-02	2025-12-11	2026-01-09	7163000000	23.84	1.444	1.013	0.047	Yes
TV	Grupo Televisa SAB ADR	nan	0.00	COMMUNICATION SERVICES	2.86	-0.048	3.01	2025-06-12	2025-05-30	2026-02-09	21808312000	0	2.168	0.0284	-0.093	No
TWO	Two Harbors Investments Corp	nan	0.00	REAL ESTATE	15.70	-0.827	10.10	2026-01-29	2026-01-05	2026-01-09	518288000	0	3.59	2.096	-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	80.71	TECHNOLOGY	0.00	0.204	87.89	None	None	2026-01-09	16942000000	11.09	5.03	3.623	0.730	Yes
UBS	UBS Group AG	37.82	9.16	FINANCIAL SERVICES	1.90	0.024	41.28	2025-04-17	2025-04-16	2026-01-09	48192999000	21.28	0.591	3.089	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	159.67	INDUSTRIALS	2.41	0.025	228.42	2025-12-30	2025-12-05	2026-01-09	13781000000	19.5	2.553	5.55	0.416	-- Yes - No
UPS	United Parcel Service Inc	52.16	85.53	INDUSTRIALS	6.23	-0.037	96.77	2025-12-04	2025-11-17	2026-01-09	19410000000	16.27	1.642	0.999	0.336	-- Yes - No
UPST	Upstart Holdings Inc	6.69	573.86	FINANCIAL SERVICES	0.00	0.653	45.05	None	None	2025-12-21	820609000	183.04	0	4.64	0.048	-- Yes - No
UPWK	Upwork Inc	13.68	38.23	COMMUNICATION SERVICES	0.00	0.041	18.91	None	None	2026-01-09	607473000	11.99	0.981	3.542	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	-18.56	FINANCIAL SERVICES	3.75	0.072	48.67	2026-01-15	2025-12-31	2025-12-21	26013000000	12.39	1.334	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	66.72	409.14	FINANCIAL SERVICES	0.69	0.115	339.72	2025-12-01	2025-11-12	2026-01-09	39105999000	34.5	1.936	16.99	0.521	-- Yes - No
VFC	VF Corporation	4.52	274.18	CONSUMER CYCLICAL	1.85	0.016	16.91	2025-12-18	2025-12-10	2026-01-09	5154710000	80	0.14	0.786	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	120.44	CONSUMER DEFENSIVE	0.00	0.372	32.68	None	None	2026-01-09	269133000	22.77	0	1.891	0.207	-- Yes - No
VLO	Valero Energy Corporation	93.23	84.78	ENERGY	2.50	-0.032	172.27	2025-12-18	2025-11-20	2026-01-09	7184000000	37.07	3.413	0.49	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	3.77	0.073	12.45	2026-02-05	2025-11-24	2026-01-09	12746000000	0	0.606	0.836	-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	159.21	189.12	HEALTHCARE	0.00	0.095	460.32	None	None	2026-02-18	6440500000	32.06	0.58	10.4	0.225	-- 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	3.87	0.002	11.12	2025-12-15	2025-11-24	2026-01-09	5659300000	0	0.0728	1.018	-0.211	Yes
VVV	Valvoline Inc	10.00	209.50	CONSUMER CYCLICAL	0.00	0.281	30.96	2022-12-15	2022-12-01	2026-01-09	658500000	18.87	1.104	2.344	0.820	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	41.41	316.64	INDUSTRIALS	0.75	0.051	172.52	2025-11-20	2025-11-05	2026-01-09	3937965000	69.8	1.647	4.624	0.076	-- Yes - No
WDC	Western Digital Corporation	52.41	216.02	TECHNOLOGY	0.10	-0.41	165.63	2025-12-18	2025-12-04	2026-01-09	4113000000	26.47	1.014	6.35	0.297	-- Yes - No
WFC	Wells Fargo & Company	84.48	5.27	FINANCIAL SERVICES	1.71	0.075	88.93	2025-12-01	2025-11-07	2026-01-09	79072002000	15.53	1.285	3.82	0.115	Yes
WGO	Winnebago Industries Inc	35.56	7.21	CONSUMER CYCLICAL	3.21	0.123	38.12	2026-01-28	2026-01-14	2026-01-09	377300000	34.05	0.304	0.428	0.029	-- Yes - No
WHF	WhiteHorse Finance	10.38	-30.76	FINANCIAL SERVICES	21.60	-0.226	7.19	2026-01-05	2025-12-22	2026-01-09	76339000	16.4	1.01	2.098	0.035	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	61.07	260.20	INDUSTRIALS	1.46	0.071	219.99	2025-12-19	2025-12-05	2026-02-09	10201000000	33.9	2.618	3.625	0.297	-- Yes - No
WMB	Williams Companies Inc	21.07	183.34	ENERGY	3.27	0.083	59.69	2025-12-29	2025-12-12	2026-01-09	7091000000	31.68	1.875	6.45	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	77.52	REAL ESTATE	5.40	0.087	65.99	2026-01-15	2025-12-31	2026-01-09	1552845000	40.88	0	8.85	0.044	Yes
XEL	Xcel Energy Inc	51.41	51.28	UTILITIES	3.09	0.074	77.77	2026-01-20	2025-12-29	2026-01-09	6407000000	22.37	2.709	3.051	0.095	-- 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	97.80	20.19	ENERGY	3.34	-0.051	117.55	2025-12-10	2025-11-14	2026-01-09	101859000000	17.86	2.812	1.606	0.114	Yes
XPO	XPO Logistics Inc	31.17	345.60	INDUSTRIALS	0.00	0.028	138.88	None	None	2026-01-09	1446000000	51.74	2.351	2.1	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	5.18	TECHNOLOGY	0.00	0.023	67.60	None	None	2025-12-26	9857598000	13.29	1.318	1.679	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	-29.69	FINANCIAL SERVICES	2.92	0.042	53.51	2025-11-20	2025-11-13	2025-12-21	3207000000	10.72	1.768	2.76	0.129	Yes
ZM	Zoom Video Communications Inc	60.14	41.98	TECHNOLOGY	0.00	0.044	85.38	None	None	2026-01-09	3695223000	16.66	4.711	5.33	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	209.50	HEALTHCARE	1.54	0.005	125.13	2026-03-03	2026-01-20	2026-01-09	6741000000	21.36	2.359	5.98	0.499	-- Yes - No