| AAL |
American Airlines Group |
nan |
0.00 |
INDUSTRIALS |
0.00 |
0.1080 |
14.39 |
2020-02-19 |
2020-02-04 |
2026-07-10 |
12807000000 |
55.0700 |
0.6550 |
0.1950 |
0.000 |
Yes
|
| ABBV |
AbbVie Inc |
nan |
0.00 |
HEALTHCARE |
2.67 |
0.1240 |
221.86 |
2026-08-14 |
2026-07-15 |
2026-07-11 |
45246001000 |
123.7200 |
0.4110 |
7.0300 |
0.623 |
Yes
|
| AER |
AerCap Holdings NV |
244.54 |
-42.17 |
INDUSTRIALS |
1.08 |
0.0790 |
141.41 |
2026-06-04 |
2026-05-13 |
2026-06-29 |
5377856000 |
6.5300 |
0.8040 |
2.7030 |
0.221 |
Yes
|
| AES |
The AES Corporation |
16.37 |
-10.85 |
UTILITIES |
4.78 |
0.0870 |
14.59 |
2026-05-15 |
2026-05-01 |
2026-07-14 |
2410000000 |
7.7000 |
1.0920 |
0.8440 |
0.053 |
Yes
|
| AGM |
Federal Agricultural Mortgage Corporation |
209.66 |
-12.95 |
FINANCIAL SERVICES |
3.08 |
0.1420 |
182.52 |
2026-06-30 |
2026-06-15 |
2026-07-11 |
385307000 |
11.4000 |
0.9110 |
5.6300 |
0.134 |
No
|
| AGNC |
AGNC Investment Corp. |
16.01 |
-33.98 |
REAL ESTATE |
13.20 |
5.4600 |
10.57 |
2026-07-10 |
2026-07-31 |
2026-07-11 |
1605000000 |
8.6500 |
3.4840 |
7.9200 |
0.133 |
Yes
|
| ALL |
The Allstate Corporation |
259.89 |
-20.96 |
FINANCIAL SERVICES |
1.89 |
0.0380 |
205.42 |
2026-01-02 |
2025-12-01 |
2026-01-09 |
18852999000 |
6.8400 |
1.2310 |
0.8320 |
0.345 |
Yes
|
| ALT |
Altimmune Inc |
nan |
0.00 |
HEALTHCARE |
0.00 |
0.0000 |
4.47 |
2018-09-14 |
2017-01-20 |
2026-01-09 |
-67784000 |
|
0.0000 |
21859.7300 |
-0.526 |
No
|
| APLD |
Applied Digital Corporation |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.8430 |
29.55 |
|
|
2025-12-20 |
39246000 |
|
|
44.8100 |
-0.288 |
Yes
|
| BAC |
Bank of America Corp |
55.90 |
-3.55 |
FINANCIAL SERVICES |
1.91 |
0.1260 |
53.92 |
2025-12-26 |
2025-12-05 |
2026-01-09 |
101445001000 |
15.3500 |
1.0540 |
4.1870 |
0.099 |
Yes
|
| BDN |
Brandywine Realty Trust |
nan |
0.00 |
REAL ESTATE |
15.30 |
15.7100 |
3.92 |
2025-10-23 |
2025-10-09 |
2026-01-09 |
217882000 |
|
14.9400 |
1.2570 |
-0.191 |
Yes
|
| BEAM |
Beam Therapeutics Inc |
nan |
0.00 |
HEALTHCARE |
0.00 |
3.2490 |
29.36 |
|
|
2026-06-12 |
-240930000 |
|
|
18.3500 |
-0.058 |
No
|
| BEP |
Brookfield Renewable Partners LP |
nan |
0.00 |
UTILITIES |
5.55 |
0.0860 |
28.79 |
2025-12-31 |
2025-11-28 |
2025-12-20 |
3500000000 |
|
3.5060 |
2.9060 |
0.007 |
No
|
| BHC |
Bausch Health Companies Inc |
nan |
0.00 |
HEALTHCARE |
0.00 |
0.0680 |
6.75 |
|
2010-11-10 |
2026-02-12 |
7087000000 |
6.1600 |
0.6310 |
0.2280 |
0.563 |
No
|
| BIIB |
Biogen Inc |
175.10 |
-7.23 |
HEALTHCARE |
0.00 |
0.0280 |
162.45 |
|
|
2025-12-20 |
7706800000 |
15.9200 |
4.9420 |
2.5480 |
0.093 |
No
|
| BKKT |
Bakkt Holdings Inc |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.2250 |
24.77 |
|
|
2025-12-21 |
-50224000 |
|
|
0.0656 |
-0.658 |
Yes
|
| BKNG |
Booking Holdings Inc |
nan |
0.00 |
CONSUMER CYCLICAL |
0.96 |
0.1620 |
170.04 |
2026-06-30 |
2026-06-05 |
2026-06-06 |
24084001000 |
22.0700 |
0.7120 |
4.6880 |
2.257 |
No
|
| BLCO |
Bausch + Lomb Corp |
nan |
0.00 |
HEALTHCARE |
0.00 |
0.0980 |
17.19 |
|
|
2026-03-29 |
3051000000 |
|
0.6990 |
1.0700 |
-0.054 |
No
|
| BOKF |
BOK Financial Corporation |
141.93 |
-16.08 |
FINANCIAL SERVICES |
0.00 |
0.1270 |
119.10 |
2025-11-26 |
2025-11-12 |
2026-01-30 |
2173474000 |
14.0400 |
2.0900 |
3.7470 |
0.101 |
No
|
| BXP |
Boston Properties Inc |
nan |
0.00 |
REAL ESTATE |
5.50 |
0.0180 |
70.23 |
2026-01-29 |
2025-12-31 |
2026-01-09 |
2066869000 |
|
0.2810 |
3.4630 |
-0.019 |
Yes
|
| BZUN |
Baozun Inc |
nan |
0.00 |
CONSUMER CYCLICAL |
0.00 |
0.0480 |
3.12 |
|
|
2025-12-20 |
4808924000 |
|
23.4700 |
0.0162 |
-0.026 |
Yes
|
| C |
Citigroup Inc |
131.54 |
-15.26 |
FINANCIAL SERVICES |
2.02 |
0.0370 |
111.46 |
2026-02-27 |
2026-02-02 |
2026-01-30 |
75716002000 |
16.3400 |
0.8840 |
2.6990 |
0.068 |
Yes
|
| CAH |
Cardinal Health Inc |
nan |
0.00 |
HEALTHCARE |
0.98 |
0.2240 |
200.92 |
2026-01-15 |
2026-01-02 |
2026-01-09 |
8585000000 |
30.5900 |
1.9700 |
0.2050 |
0.000 |
Yes
|
| CFG |
Citizens Financial Group, Inc. |
66.45 |
-17.05 |
FINANCIAL SERVICES |
2.75 |
0.1360 |
55.12 |
2025-11-12 |
2025-10-29 |
2026-01-09 |
7443000000 |
17.1500 |
0.2630 |
3.5490 |
0.067 |
Yes
|
| CHL |
China Mobile Limited |
61.23 |
-54.28 |
COMMUNICATION SERVICES |
7.18 |
0.0410 |
27.99 |
2020-10-09 |
2020-08-26 |
2025-12-20 |
409796000000 |
6.3200 |
2.5140 |
0.9760 |
0.000 |
Yes
|
| CI |
Cigna Corp |
282.38 |
-3.43 |
HEALTHCARE |
2.12 |
0.0950 |
272.69 |
2025-12-18 |
2025-12-04 |
2026-01-09 |
25604999000 |
12.5600 |
0.5620 |
0.2830 |
0.155 |
Yes
|
| CINF |
Cincinnati Financial Corporation |
172.88 |
-5.63 |
FINANCIAL SERVICES |
2.10 |
0.1220 |
163.14 |
2026-01-15 |
2025-12-22 |
2026-01-09 |
2805000000 |
12.2800 |
-158.7200 |
2.1390 |
0.145 |
Yes
|
| CLDR |
Cloudera Inc |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.1010 |
15.94 |
|
|
2025-05-22 |
680070000 |
|
-0.8400 |
5.2300 |
-0.112 |
No
|
| CLNE |
Clean Energy Fuels Corp |
nan |
0.00 |
ENERGY |
0.00 |
0.0270 |
2.33 |
|
|
2026-03-29 |
114908000 |
|
4.7220 |
1.3380 |
-0.347 |
No
|
| CRWD |
Crowdstrike Holdings Inc |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.2560 |
171.97 |
|
|
2026-07-21 |
3827582000 |
|
6.6000 |
40.5900 |
-0.003 |
No
|
| CTO |
CTO Realty Growth Inc |
nan |
0.00 |
REAL ESTATE |
8.21 |
0.1870 |
17.66 |
2025-12-31 |
2025-12-11 |
2026-01-09 |
110150000 |
|
0.0000 |
4.1450 |
-0.058 |
Yes
|
| CTRA |
Coterra Energy Inc |
30.59 |
-15.41 |
ENERGY |
3.44 |
0.3490 |
25.88 |
2025-11-26 |
2025-11-13 |
2026-01-09 |
4984000000 |
11.7600 |
44.6700 |
2.9090 |
0.118 |
No
|
| CYD |
China Yuchai International Limited |
36.76 |
-1.00 |
CONSUMER CYCLICAL |
1.32 |
0.3400 |
36.39 |
2025-07-07 |
2025-06-25 |
2026-01-09 |
3253252000 |
23.4300 |
0.3320 |
0.0668 |
0.040 |
No
|
| DCBO |
Docebo Inc |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.1450 |
17.84 |
|
|
2026-06-07 |
199986000 |
14.7100 |
|
1.7400 |
1.329 |
No
|
| DKNG |
DraftKings Inc |
nan |
0.00 |
CONSUMER CYCLICAL |
0.00 |
0.4280 |
27.16 |
|
|
2026-03-29 |
4608168000 |
|
0.0815 |
1.6960 |
0.005 |
Yes
|
| DPZ |
Domino's Pizza Inc Common Stock |
nan |
0.00 |
CONSUMER CYCLICAL |
2.19 |
0.0350 |
309.73 |
2026-06-30 |
2026-06-15 |
2026-07-21 |
1428877000 |
18.5500 |
1.5790 |
2.2040 |
0.000 |
No
|
| DVA |
DaVita Inc. |
nan |
0.00 |
Healthcare |
0.00 |
0.0600 |
212.64 |
|
|
2026-07-25 |
4490015232 |
22.6821 |
0.7300 |
1.0923 |
0.810 |
No
|
| EIX |
Edison International |
83.19 |
-30.03 |
UTILITIES |
5.66 |
0.1060 |
58.21 |
2026-01-31 |
2026-01-07 |
2026-01-09 |
10087000000 |
7.8100 |
0.6000 |
1.2680 |
0.158 |
Yes
|
| ETSY |
Etsy, Inc. |
nan |
0.00 |
CONSUMER CYCLICAL |
0.00 |
0.0240 |
56.62 |
|
|
2026-02-12 |
2056082000 |
36.5400 |
2.4020 |
1.8780 |
-12.240 |
No
|
| F |
Ford Motor Company |
17.69 |
-26.86 |
CONSUMER CYCLICAL |
4.50 |
0.0940 |
12.94 |
2025-12-01 |
2025-11-07 |
2025-12-21 |
14323000000 |
11.5100 |
10.5400 |
0.2830 |
0.103 |
Yes
|
| FITB |
Fifth Third Bancorp |
48.96 |
-4.10 |
FINANCIAL SERVICES |
3.10 |
0.1150 |
46.95 |
2026-01-15 |
2025-12-31 |
2026-01-30 |
8355000000 |
14.1000 |
1.4820 |
3.9400 |
0.122 |
Yes
|
| FSLY |
Fastly, Inc. Class A Common Stock |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.1530 |
9.93 |
|
|
2025-12-20 |
325306000 |
|
|
2.8060 |
-0.146 |
No
|
| FWONK |
Liberty Media Corporation Series C Liberty Formula One Common Stock |
nan |
0.00 |
COMMUNICATION SERVICES |
0.00 |
0.1910 |
96.59 |
|
2023-07-20 |
2026-01-09 |
1329000000 |
|
12.7700 |
5.6600 |
0.027 |
No
|
| GAIN |
Gladstone Investment Corporation |
27.64 |
-49.82 |
FINANCIAL SERVICES |
6.86 |
0.1200 |
13.87 |
2025-12-31 |
2025-12-22 |
2025-12-20 |
97742000 |
5.5300 |
5.4600 |
5.6300 |
0.187 |
Yes
|
| GELS |
Gelteq Limited Ordinary Shares |
nan |
0.00 |
HEALTHCARE |
0.00 |
0.5940 |
1.00 |
|
|
2026-01-09 |
297740 |
|
|
22.4000 |
-0.430 |
No
|
| GEVO |
Gevo Inc |
nan |
0.00 |
BASIC MATERIALS |
0.00 |
20.7300 |
2.09 |
2018-06-04 |
|
2026-01-31 |
46599000 |
|
-0.0100 |
4.0880 |
-0.090 |
Yes
|
| GLAD |
Gladstone Capital Corporation |
34.99 |
-41.93 |
FINANCIAL SERVICES |
9.82 |
0.0090 |
20.32 |
2025-12-31 |
2025-12-22 |
2026-01-09 |
89122000 |
8.1600 |
2.3120 |
5.2700 |
0.117 |
No
|
| GNW |
Genworth Financial Inc |
17.04 |
-49.36 |
FINANCIAL SERVICES |
0.00 |
0.0290 |
8.63 |
2008-10-27 |
2008-10-08 |
2025-12-20 |
610000000 |
15.5400 |
0.7200 |
0.5160 |
0.039 |
Yes
|
| HAS |
Hasbro Inc |
nan |
0.00 |
CONSUMER CYCLICAL |
2.93 |
0.3130 |
94.40 |
2026-03-04 |
2026-02-18 |
2026-05-01 |
3000400000 |
|
2.4540 |
2.8300 |
-0.364 |
Yes
|
| HBAN |
Huntington Bancshares Incorporated |
20.74 |
-19.96 |
FINANCIAL SERVICES |
3.42 |
0.1480 |
16.60 |
2026-01-02 |
2025-12-18 |
2026-01-09 |
7502000000 |
12.9200 |
1.9050 |
3.8770 |
0.104 |
Yes
|
| HLT |
Hilton Worldwide Holdings Inc |
nan |
0.00 |
CONSUMER CYCLICAL |
0.18 |
0.1100 |
324.61 |
2026-06-30 |
2026-05-22 |
2026-06-12 |
3981000000 |
52.1100 |
1.6960 |
15.3800 |
0.000 |
No
|
| HPQ |
HP Inc. |
nan |
0.00 |
Technology |
4.66 |
0.0900 |
23.98 |
2026-10-07 |
2026-09-09 |
2026-07-25 |
11664000000 |
9.5370 |
20.1600 |
0.4101 |
0.000 |
No
|
| HTGC |
Hercules Capital Inc |
22.61 |
-27.24 |
FINANCIAL SERVICES |
11.40 |
0.1280 |
16.45 |
2026-03-04 |
2026-02-25 |
2026-03-29 |
532493000 |
7.5100 |
0.5250 |
4.7920 |
0.162 |
Yes
|
| IBIO |
iBio, Inc. Common Stock |
nan |
0.00 |
HEALTHCARE |
0.00 |
0.1430 |
1.57 |
2018-06-11 |
|
2026-01-09 |
500000 |
|
0.0000 |
105.6900 |
-0.545 |
No
|
| INO |
Inovio Pharmaceuticals Inc |
2.97 |
-30.07 |
HEALTHCARE |
0.00 |
0.1400 |
2.08 |
|
|
2026-01-09 |
-56648752 |
|
0.0000 |
606.6400 |
-3.284 |
No
|
| IONQ |
IONQ Inc |
nan |
0.00 |
TECHNOLOGY |
0.00 |
2.2150 |
62.25 |
|
|
2026-01-09 |
41748000 |
|
|
223.8800 |
-1.078 |
No
|
| IP |
International Paper |
nan |
0.00 |
CONSUMER CYCLICAL |
4.51 |
0.5640 |
39.15 |
2025-12-16 |
2025-11-14 |
2026-01-09 |
7165000000 |
|
1.2400 |
0.8580 |
-0.043 |
No
|
| IRM |
Iron Mountain Incorporated |
nan |
0.00 |
REAL ESTATE |
2.58 |
0.2160 |
117.94 |
2026-07-03 |
2026-06-15 |
2026-06-06 |
3986278000 |
141.5800 |
2.7010 |
5.2500 |
2.251 |
Yes
|
| KEN |
Kenon Holdings |
nan |
0.00 |
UTILITIES |
8.50 |
0.0830 |
47.81 |
2025-04-21 |
2025-04-14 |
2026-01-09 |
210427000 |
|
0.0000 |
4.4180 |
0.241 |
Yes
|
| KREF |
KKR Real Estate Finance Trust Inc |
nan |
0.00 |
REAL ESTATE |
13.20 |
2.4510 |
8.35 |
2026-01-15 |
2025-12-31 |
2026-01-10 |
37336000 |
|
5.1300 |
8.3400 |
-0.003 |
Yes
|
| LAC |
Lithium Americas Corp |
nan |
0.00 |
BASIC MATERIALS |
0.00 |
0.0810 |
5.69 |
2017-11-08 |
|
2025-12-20 |
0 |
|
|
177.9700 |
-0.320 |
No
|
| LBTYA |
Liberty Global PLC |
nan |
0.00 |
COMMUNICATION SERVICES |
0.00 |
0.1290 |
11.00 |
|
|
2025-12-21 |
3109600000 |
|
1.6100 |
0.8020 |
-0.117 |
No
|
| LBTYK |
Liberty Global PLC Class C |
nan |
0.00 |
COMMUNICATION SERVICES |
0.00 |
0.1290 |
11.07 |
|
|
2025-12-21 |
3109600000 |
|
0.0000 |
0.7930 |
-0.117 |
No
|
| LMND |
Lemonade Inc |
nan |
0.00 |
FINANCIAL SERVICES |
0.00 |
0.4220 |
66.65 |
|
|
2025-12-20 |
343100000 |
|
|
9.4000 |
-0.313 |
Yes
|
| LOW |
Lowe's Companies, Inc. |
nan |
0.00 |
Consumer Cyclical |
2.41 |
0.1030 |
215.17 |
2026-08-05 |
2026-07-22 |
2026-07-25 |
29442000896 |
17.5372 |
1.3200 |
1.3172 |
0.000 |
No
|
| LSPD |
Lightspeed Commerce Inc |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.1510 |
11.79 |
|
|
2025-12-20 |
491950000 |
|
|
1.4120 |
-0.354 |
No
|
| MAIN |
Main Street Capital Corporation |
60.49 |
-13.92 |
FINANCIAL SERVICES |
5.92 |
0.0220 |
52.07 |
2026-09-15 |
2026-08-07 |
2026-07-11 |
569451000 |
10.8700 |
1.7600 |
8.4400 |
0.144 |
Yes
|
| MAR |
Marriott International Inc |
nan |
0.00 |
CONSUMER CYCLICAL |
0.81 |
0.0560 |
294.25 |
2025-12-31 |
2025-11-20 |
2026-01-09 |
5606000000 |
33.6800 |
1.7080 |
12.6100 |
0.145 |
No
|
| MARA |
Marathon Digital Holdings Inc |
28.06 |
-46.59 |
FINANCIAL SERVICES |
0.00 |
0.9170 |
14.99 |
2019-04-08 |
|
2025-12-20 |
412430000 |
3.9610 |
0.0000 |
4.1890 |
0.231 |
No
|
| MCD |
McDonald’s Corporation |
nan |
0.00 |
CONSUMER CYCLICAL |
2.21 |
0.0300 |
306.50 |
2025-12-15 |
2025-12-01 |
2025-12-20 |
15082000000 |
26.9300 |
2.8410 |
8.5800 |
0.000 |
No
|
| MCK |
McKesson Corporation |
nan |
0.00 |
HEALTHCARE |
0.35 |
0.1010 |
830.70 |
2026-01-02 |
2026-03-02 |
2026-01-30 |
13324000000 |
25.8400 |
1.0080 |
0.2660 |
0.000 |
No
|
| MDB |
MongoDB |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.1870 |
356.16 |
|
|
2025-12-20 |
1659462000 |
|
1.6720 |
14.9400 |
-0.032 |
No
|
| MTB |
M&T Bank Corporation |
257.61 |
-15.60 |
FINANCIAL SERVICES |
2.77 |
0.0470 |
217.43 |
2026-03-31 |
2026-03-02 |
2026-03-29 |
9185000000 |
11.8200 |
1.6590 |
3.2600 |
0.098 |
Yes
|
| MTCH |
Match Group Inc |
nan |
0.00 |
COMMUNICATION SERVICES |
2.33 |
0.0210 |
32.75 |
2026-01-21 |
2026-01-06 |
2026-01-09 |
2509380000 |
15.2600 |
0.3650 |
2.2640 |
0.499 |
No
|
| MTD |
Mettler-Toledo International Inc |
nan |
0.00 |
HEALTHCARE |
0.00 |
0.0790 |
1,402.63 |
|
|
2025-12-20 |
2354526000 |
34.7200 |
5.7400 |
7.2600 |
0.295 |
No
|
| NET |
Cloudflare Inc |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.3350 |
236.75 |
|
|
2026-07-21 |
1707498000 |
|
2.3770 |
42.3200 |
-0.059 |
No
|
| NIO |
Nio Inc Class A ADR |
nan |
0.00 |
CONSUMER CYCLICAL |
0.00 |
1.1220 |
6.06 |
2016-05-02 |
|
2026-06-06 |
15855288000 |
|
|
0.1430 |
-0.840 |
Yes
|
| NKLA |
Nikola Corp |
nan |
0.00 |
MANUFACTURING |
0.00 |
1.0390 |
8.58 |
|
|
2025-05-22 |
-104757000 |
|
|
6.9000 |
-1.645 |
Yes
|
| NLY |
Annaly Capital Management, Inc. |
31.29 |
-28.98 |
REAL ESTATE |
11.90 |
2.9790 |
22.22 |
2026-01-30 |
2025-12-31 |
2026-01-10 |
1692738000 |
10.2900 |
-3.6100 |
9.0900 |
0.109 |
Yes
|
| NNOX |
Nano X Imaging Ltd |
nan |
0.00 |
HEALTHCARE |
0.00 |
0.2400 |
2.00 |
|
|
2026-06-12 |
-12788000 |
|
|
8.6600 |
-0.456 |
No
|
| OGI |
OrganiGram Holdings Inc |
nan |
0.00 |
HEALTHCARE |
0.00 |
0.7910 |
1.68 |
|
|
2025-12-20 |
90216000 |
|
|
1.0530 |
-0.066 |
No
|
| ORI |
Old Republic International Corp |
44.36 |
-2.97 |
FINANCIAL SERVICES |
2.48 |
0.0350 |
43.04 |
2026-01-14 |
2026-01-02 |
2025-12-21 |
5490800000 |
13.6300 |
-0.8500 |
1.2870 |
0.130 |
No
|
| ORLY |
O’Reilly Automotive Inc |
nan |
0.00 |
CONSUMER CYCLICAL |
0.00 |
0.0780 |
97.95 |
|
|
2025-12-20 |
8989001000 |
31.6000 |
2.1920 |
4.4090 |
0.586 |
No
|
| OTIS |
Otis Worldwide Corp |
nan |
0.00 |
INDUSTRIALS |
1.81 |
0.0330 |
88.67 |
2026-03-13 |
2026-02-13 |
2026-02-16 |
4414000000 |
25.6700 |
2.2180 |
2.4260 |
0.000 |
No
|
| OUST |
Ouster, Inc. Common Stock |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.4080 |
26.48 |
|
|
2025-12-21 |
57467000 |
|
|
9.7200 |
-0.420 |
No
|
| PARA |
Paramount Global Class B |
nan |
0.00 |
TECHNOLOGY |
1.75 |
0.0450 |
11.44 |
2025-04-01 |
2025-03-17 |
2025-05-22 |
9776000000 |
|
0.6350 |
0.2770 |
-0.309 |
Yes
|
| PENN |
Penn National Gaming Inc |
nan |
0.00 |
CONSUMER CYCLICAL |
0.00 |
0.0480 |
13.86 |
|
|
2026-02-26 |
2729800000 |
|
0.7820 |
0.2720 |
-0.361 |
Yes
|
| PFLT |
PennantPark Floating Rate Capital Ltd |
13.25 |
-31.30 |
FINANCIAL SERVICES |
13.50 |
0.2420 |
9.10 |
2026-01-02 |
2025-12-15 |
2025-12-20 |
261427000 |
12.5400 |
0.2660 |
3.4270 |
0.068 |
Yes
|
| PI |
Impinj Inc |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.0000 |
127.02 |
|
|
2026-06-06 |
189455000 |
|
0.0000 |
11.5600 |
-0.152 |
Yes
|
| PLL |
Piedmont Lithium Ltd ADR |
nan |
0.00 |
ENERGY & TRANSPORTATION |
0.00 |
0.0000 |
52.99 |
|
|
2025-05-22 |
0 |
|
|
|
-0.046 |
No
|
| PLUG |
Plug Power Inc |
nan |
0.00 |
INDUSTRIALS |
0.00 |
0.0190 |
2.20 |
|
|
2026-02-09 |
-478036000 |
|
-0.2700 |
4.2710 |
-0.939 |
Yes
|
| PM |
Philip Morris International Inc |
nan |
0.00 |
CONSUMER DEFENSIVE |
3.51 |
0.0940 |
153.87 |
2026-01-14 |
2025-12-26 |
2025-12-20 |
26763000000 |
22.3700 |
1.0230 |
6.1000 |
0.000 |
Yes
|
| PRCH |
Porch Group Inc |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.0620 |
9.37 |
|
|
2026-01-25 |
324897000 |
26.2300 |
|
1.9360 |
-153.110 |
Yes
|
| QS |
Quantumscape Corp |
nan |
0.00 |
CONSUMER CYCLICAL |
0.00 |
0.0000 |
14.06 |
|
|
2025-12-20 |
0 |
|
|
|
-0.387 |
No
|
| RBLX |
Roblox Corp |
nan |
0.00 |
COMMUNICATION SERVICES |
0.00 |
0.4800 |
108.33 |
|
|
2025-12-20 |
1134204000 |
|
8.1800 |
13.2000 |
-3.427 |
Yes
|
| RCI |
Rogers Communications Inc |
70.13 |
-45.70 |
COMMUNICATION SERVICES |
5.14 |
0.1260 |
38.08 |
2026-04-02 |
2026-03-10 |
2026-03-29 |
9820000000 |
4.1750 |
0.8620 |
0.9580 |
0.398 |
Yes
|
| RIVN |
Rivian Automotive Inc |
nan |
0.00 |
CONSUMER CYCLICAL |
0.00 |
0.7830 |
17.12 |
|
|
2026-01-09 |
194000000 |
|
|
4.1790 |
-0.649 |
No
|
| ROKU |
Roku Inc |
nan |
0.00 |
COMMUNICATION SERVICES |
0.00 |
0.1400 |
99.91 |
|
|
2025-12-20 |
1980181000 |
|
|
3.5390 |
-0.011 |
No
|
| S |
SentinelOne Inc |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.2020 |
13.89 |
|
|
2026-03-29 |
742101000 |
|
|
4.2750 |
-0.290 |
No
|
| SAFT |
Safety Insurance Group Inc |
89.32 |
-19.17 |
FINANCIAL SERVICES |
4.76 |
0.1060 |
72.19 |
2025-12-15 |
2025-12-01 |
2025-12-05 |
120837000 |
12.7500 |
1.3100 |
0.9060 |
0.100 |
Yes
|
| SANA |
Sana Biotechnology Inc |
nan |
0.00 |
HEALTHCARE |
0.00 |
0.0000 |
3.23 |
|
|
2026-06-12 |
0 |
|
|
|
-1.474 |
No
|
| SBUX |
Starbucks Corporation |
nan |
0.00 |
CONSUMER CYCLICAL |
2.74 |
0.0550 |
84.47 |
2026-02-27 |
2026-02-13 |
2025-12-21 |
8569500000 |
54.1900 |
1.3950 |
2.7010 |
0.000 |
No
|
| SDGR |
Schrodinger Inc |
nan |
0.00 |
HEALTHCARE |
0.00 |
0.5390 |
18.30 |
|
|
2026-01-09 |
149451000 |
|
|
5.3400 |
-0.457 |
No
|
| SEDG |
SolarEdge Technologies Inc |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.4450 |
33.69 |
|
|
2026-01-09 |
25481000 |
|
4.6090 |
1.7460 |
-0.781 |
No
|
| SGEN |
Seagen Inc |
nan |
0.00 |
LIFE SCIENCES |
0.00 |
0.2140 |
195.34 |
|
|
2025-05-22 |
207993000 |
|
18.5300 |
12.7900 |
-0.261 |
No
|
| SJM |
The J. M. Smucker Company |
nan |
0.00 |
CONSUMER DEFENSIVE |
4.57 |
0.0260 |
102.14 |
2025-12-01 |
2025-11-14 |
2026-01-09 |
3082900000 |
|
1.6780 |
1.1900 |
-0.174 |
No
|
| SNAP |
Snap Inc |
nan |
0.00 |
COMMUNICATION SERVICES |
0.00 |
0.0980 |
7.89 |
|
|
2025-12-20 |
3133477000 |
|
496.0600 |
2.2730 |
-0.224 |
No
|
| SNDL |
SNDL Inc. |
nan |
0.00 |
CONSUMER DEFENSIVE |
0.00 |
0.0310 |
1.98 |
|
|
2025-12-20 |
257218000 |
|
|
0.5200 |
-0.080 |
No
|
| SNOW |
Snowflake Inc. |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.2870 |
247.50 |
|
|
2025-12-21 |
2949764000 |
|
7.0400 |
17.3500 |
-0.531 |
Yes
|
| SNV |
Synovus Financial Corp |
67.61 |
-29.90 |
FINANCIAL SERVICES |
2.97 |
0.0970 |
47.40 |
2025-12-24 |
2025-12-18 |
2025-12-20 |
2291796000 |
9.8600 |
2.3400 |
3.1880 |
0.142 |
No
|
| SOUN |
SoundHound AI Inc |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.5940 |
8.76 |
|
|
2026-03-29 |
71551000 |
|
|
14.7700 |
-0.043 |
No
|
| SRNE |
Sorrento Therapeutics, Inc. |
0.77 |
-99.90 |
Healthcare |
0.00 |
0.3110 |
0.00 |
|
|
2026-07-27 |
-157468000 |
|
|
0.0034 |
0.000 |
No
|
| STNE |
StoneCo Ltd |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.1600 |
16.97 |
|
|
2025-12-20 |
10478470000 |
|
|
0.2710 |
-0.085 |
Yes
|
| STWD |
Starwood Property Trust Inc |
20.73 |
-11.76 |
REAL ESTATE |
10.40 |
0.6700 |
18.29 |
2025-10-15 |
2025-12-31 |
2025-12-21 |
431642000 |
17.9000 |
2.7300 |
14.2800 |
0.054 |
Yes
|
| SYNA |
Synaptics Incorporated |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.1320 |
81.61 |
|
|
2026-02-15 |
493600000 |
|
0.4820 |
3.0940 |
-0.045 |
No
|
| T |
AT&T Inc |
32.79 |
-23.07 |
COMMUNICATION SERVICES |
4.58 |
0.0160 |
25.23 |
2025-11-03 |
2026-01-12 |
2025-12-21 |
74283000000 |
7.8700 |
0.9850 |
1.3870 |
0.191 |
Yes
|
| TBIO |
Telesis Bio Inc. |
nan |
0.00 |
LIFE SCIENCES |
0.00 |
0.1210 |
2.09 |
|
|
2025-05-22 |
15595000 |
|
|
|
-0.809 |
No
|
| TEAM |
Atlassian Corp Plc |
nan |
0.00 |
TECHNOLOGY |
0.00 |
0.3170 |
89.15 |
|
|
2026-07-21 |
5250001000 |
|
0.7130 |
3.8240 |
-0.193 |
No
|
| TEN |
Tsakos Energy Navigation Ltd |
79.09 |
-57.13 |
ENERGY |
4.17 |
0.1800 |
33.91 |
2026-02-19 |
2026-02-11 |
2026-04-12 |
451994000 |
8.7700 |
2.5300 |
1.4720 |
0.091 |
No
|
| TFC |
Truist Financial Corp |
62.60 |
-24.62 |
FINANCIAL SERVICES |
4.11 |
0.0250 |
47.19 |
2025-12-01 |
2025-11-14 |
2026-01-09 |
18279999000 |
13.6600 |
1.2410 |
3.5940 |
0.080 |
Yes
|
| TOPS |
TOP Ships Inc. |
37.71 |
-84.35 |
ENERGY |
0.00 |
0.0410 |
5.90 |
2020-08-10 |
2006-04-12 |
2025-12-21 |
55751000 |
2.1220 |
0.0000 |
0.2570 |
0.079 |
Yes
|
| TOT |
TotalEnergies SE |
53.28 |
-12.54 |
Energy |
6.55 |
0.0010 |
46.60 |
2021-04-19 |
2021-03-23 |
2025-05-22 |
44032000000 |
|
6.9387 |
1.0665 |
-0.035 |
Yes
|
| TRVI |
Trevi Therapeutics Inc |
nan |
0.00 |
HEALTHCARE |
0.00 |
0.0000 |
11.58 |
|
|
2025-12-20 |
0 |
|
|
|
-0.369 |
No
|
| TTWO |
Take-Two Interactive Software Inc |
nan |
0.00 |
COMMUNICATION SERVICES |
0.00 |
0.2490 |
205.78 |
|
|
2026-05-01 |
3888800000 |
|
2.2640 |
6.0800 |
-0.862 |
Yes
|
| UPWK |
Upwork Inc |
9.33 |
-6.58 |
COMMUNICATION SERVICES |
0.00 |
0.0140 |
8.72 |
|
|
2026-07-18 |
612974000 |
11.4200 |
0.9810 |
1.4980 |
0.188 |
Yes
|
| USAU |
US Gold Corp |
nan |
0.00 |
BASIC MATERIALS |
0.00 |
0.0000 |
16.43 |
2020-03-20 |
2018-05-07 |
2025-12-20 |
0 |
|
0.0000 |
|
-1.155 |
No
|
| USB |
U.S. Bancorp |
63.47 |
-13.57 |
FINANCIAL SERVICES |
3.72 |
0.0460 |
54.86 |
2026-04-15 |
2026-03-31 |
2026-06-12 |
26646999000 |
11.7400 |
1.9110 |
3.2750 |
0.123 |
Yes
|
| VIAC |
Paramount Global |
73.84 |
-56.08 |
TECHNOLOGY |
2.67 |
0.2850 |
32.43 |
2022-04-01 |
2022-03-14 |
2025-05-23 |
10842000000 |
4.2190 |
0.7220 |
0.6740 |
0.227 |
No
|
| VICI |
VICI Properties Inc |
39.14 |
-24.22 |
REAL ESTATE |
6.22 |
0.0440 |
29.66 |
2026-01-08 |
2025-12-17 |
2025-12-20 |
3932268000 |
10.5300 |
|
7.4600 |
0.104 |
Yes
|
| VLY |
Valley National Bancorp |
16.10 |
-31.61 |
FINANCIAL SERVICES |
3.67 |
0.2630 |
11.01 |
2026-01-02 |
2025-12-15 |
2025-12-20 |
1704193000 |
13.6600 |
3.3200 |
3.9480 |
0.071 |
No
|
| VNO |
Vornado Realty Trust |
48.96 |
-25.43 |
REAL ESTATE |
2.21 |
0.0310 |
36.51 |
2025-12-29 |
2025-12-18 |
2025-12-20 |
982039000 |
7.9600 |
2.1960 |
3.6590 |
0.141 |
Yes
|
| VOD |
Vodafone Group PLC ADR |
nan |
0.00 |
COMMUNICATION SERVICES |
3.52 |
0.0730 |
14.73 |
2026-07-30 |
2026-06-05 |
2026-07-21 |
12733000000 |
|
0.6060 |
0.8960 |
0.001 |
Yes
|
| VTRS |
Viatris Inc |
nan |
0.00 |
HEALTHCARE |
3.87 |
0.0020 |
11.12 |
2025-12-15 |
2025-11-24 |
2026-01-09 |
5659300000 |
|
0.0728 |
1.0180 |
-0.211 |
Yes
|
| VTS |
Vitesse Energy, Inc. |
nan |
0.00 |
Energy |
10.80 |
0.0920 |
16.05 |
2026-09-30 |
2026-09-15 |
2026-08-14 |
189592992 |
|
|
2.6340 |
-0.017 |
No
|
| VXRT |
Vaxart Inc |
nan |
0.00 |
HEALTHCARE |
0.00 |
13.6800 |
0.36 |
2018-02-14 |
2012-11-09 |
2025-12-20 |
-30876000 |
|
|
0.5670 |
-1.065 |
Yes
|
| VZ |
Verizon Communications Inc |
51.27 |
-20.32 |
COMMUNICATION SERVICES |
6.70 |
0.0150 |
40.85 |
2025-11-03 |
2025-10-10 |
2025-12-05 |
81690001000 |
8.8000 |
1.9580 |
1.2650 |
0.199 |
Yes
|
| WBA |
Walgreens Boots Alliance Inc |
nan |
0.00 |
TRADE & SERVICES |
9.19 |
0.0860 |
25.80 |
2023-09-12 |
2023-08-18 |
2025-05-21 |
28266000000 |
|
12.0000 |
0.2510 |
-0.126 |
Yes
|
| WING |
Wingstop Inc |
nan |
0.00 |
CONSUMER CYCLICAL |
0.44 |
0.0810 |
246.72 |
2025-12-12 |
2025-11-21 |
2025-12-20 |
330607000 |
42.0100 |
2.5390 |
10.6000 |
0.000 |
No
|
| XELA |
Exela Technologies Inc |
468.61 |
-99.03 |
TRADE & SERVICES |
0.00 |
0.0230 |
4.55 |
2021-01-26 |
|
2025-05-23 |
277511000 |
|
0.0000 |
0.0122 |
0.000 |
Yes
|
| XRX |
Xerox Corp |
nan |
0.00 |
INDUSTRIALS |
12.60 |
0.2570 |
1.57 |
2026-04-30 |
2026-03-31 |
2026-05-01 |
2003000000 |
|
0.1980 |
0.0292 |
-1.041 |
Yes
|
| YUM |
Yum! Brands Inc |
nan |
0.00 |
CONSUMER CYCLICAL |
1.47 |
0.1520 |
155.13 |
2026-06-12 |
2026-05-27 |
2026-06-12 |
3875000000 |
24.4600 |
1.8780 |
4.9250 |
0.000 |
No
|
| ZION |
Zions Bancorporation |
76.10 |
-29.69 |
FINANCIAL SERVICES |
2.92 |
0.0420 |
53.51 |
2025-11-20 |
2025-11-13 |
2025-12-21 |
3207000000 |
10.7200 |
1.7680 |
2.7600 |
0.129 |
Yes
|