| Symbol | Name | GN | Over / Under -value | Sector | Dividend Yield | Quarterly Revenue Growth YOY | 50 Day Moving Average | Dividend Date | ExDividend Date | Updated Date | GrossProfitTTM | PERatio | PEGRatio | PriceToSalesRatioTTM | ReturnOnEquityTTM | eToro |
|---|
| AA | Alcoa Corp | 50.08 | -20.87 | BASIC MATERIALS | 0.83 | 0.031 | 39.63 | 2025-11-21 | 2025-11-04 | 2025-12-20 | 2431000000 | 11.26 | -0.29 | 1.031 | 0.192 | Yes |
| AAL | American Airlines Group | nan | 0.00 | INDUSTRIALS | 0.00 | 0.003 | 12.59 | 2020-02-19 | 2020-02-04 | 2025-12-05 | 12883000000 | 16.48 | 0.433 | 0.174 | 0.000 | Yes |
| ABBV | AbbVie Inc | nan | 0.00 | HEALTHCARE | 2.85 | 0.091 | 227.78 | 2026-02-17 | 2026-01-16 | 2025-12-05 | 42622001000 | 174.59 | 0.412 | 6.78 | 1.380 | Yes |
| ACRE | Ares Commercial Real Estate | nan | 0.00 | REAL ESTATE | 13.20 | 0.773 | 4.73 | 2026-01-15 | 2025-12-31 | 2025-12-05 | 87777000 | 0 | 2.57 | 3.228 | -0.014 | Yes |
| AER | AerCap Holdings NV | 228.68 | -43.25 | INDUSTRIALS | 0.77 | 0.185 | 129.78 | 2025-12-04 | 2025-11-12 | 2025-12-16 | 5211394000 | 6.66 | 0.91 | 3.03 | 0.217 | Yes |
| AGM | Federal Agricultural Mortgage Corporation | 206.35 | -20.12 | FINANCIAL SERVICES | 3.33 | 0.111 | 164.83 | 2025-12-31 | 2025-12-15 | 2025-12-05 | 377946000 | 10.02 | 1.605 | 5.07 | 0.137 | No |
| AGNC | AGNC Investment Corp | 11.54 | -12.29 | REAL ESTATE | 13.80 | 1.223 | 10.12 | 2025-12-09 | 2025-11-28 | 2025-12-05 | 956000000 | 15.66 | 17.55 | 11.77 | 0.079 | Yes |
| ALL | The Allstate Corporation | 259.85 | -21.24 | FINANCIAL SERVICES | 1.88 | 0.038 | 204.66 | 2026-01-02 | 2025-12-01 | 2025-12-05 | 18852999000 | 6.69 | 1.239 | 0.814 | 0.345 | Yes |
| ALT | Altimmune Inc | nan | 0.00 | HEALTHCARE | 0.00 | 0 | 4.16 | 2018-09-14 | 2017-01-20 | 2025-12-05 | -67784000 | 0 | 0 | 26659.48 | -0.526 | -- Yes - No |
| 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 |
| BAC | Bank of America Corp | 55.90 | -6.52 | FINANCIAL SERVICES | 1.94 | 0.126 | 52.26 | 2025-12-26 | 2025-12-05 | 2025-12-14 | 101445001000 | 15.07 | 1.048 | 4.026 | 0.099 | Yes |
| 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 |
| BDN | Brandywine Realty Trust | nan | 0.00 | REAL ESTATE | 15.30 | 15.71 | 3.92 | 2025-10-23 | 2025-10-09 | 2025-12-05 | 217882000 | 0 | 14.94 | 1.373 | -0.191 | Yes |
| 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 |
| 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 |
| 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 |
| BKKT | Bakkt Holdings Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.225 | 24.77 | None | None | 2025-12-20 | -50224000 | 0 | 0 | 0.0638 | -0.658 | Yes |
| BKNG | Booking Holdings Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.70 | 0.127 | 5,074.31 | 2025-12-31 | 2025-12-05 | 2025-12-20 | 22652000000 | 34.75 | 1.063 | 6.65 | 2.257 | -- Yes - No |
| 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 |
| BOKF | BOK Financial Corporation | 134.55 | -17.92 | FINANCIAL SERVICES | 1.97 | 0.062 | 110.44 | 2025-11-26 | 2025-11-12 | 2025-12-19 | 2107957000 | 14.11 | 2.09 | 3.597 | 0.092 | No |
| 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 |
| BZUN | Baozun Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | 0.048 | 3.12 | None | None | 2025-12-20 | 4808924000 | 0 | 23.47 | 0.0162 | -0.026 | Yes |
| C | Citigroup Inc | 131.78 | -22.40 | FINANCIAL SERVICES | 2.02 | 0.116 | 102.27 | 2025-11-26 | 2025-11-03 | 2025-12-20 | 75383996000 | 16.13 | 0.902 | 2.805 | 0.070 | Yes |
| CAH | Cardinal Health Inc | nan | 0.00 | HEALTHCARE | 1.02 | 0.224 | 179.53 | 2026-01-15 | 2026-01-02 | 2025-12-05 | 8585000000 | 30.04 | 1.899 | 0.202 | 0.000 | Yes |
| 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 |
| CINF | Cincinnati Financial Corporation | 172.75 | -7.23 | FINANCIAL SERVICES | 2.10 | 0.122 | 160.26 | 2026-01-15 | 2025-12-22 | 2025-12-05 | 2805000000 | 12.14 | -158.72 | 2.111 | 0.145 | Yes |
| 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 |
| CMA | Comerica Incorporated | 80.56 | -4.78 | FINANCIAL SERVICES | 3.42 | 0.024 | 76.71 | 2026-01-01 | 2025-12-15 | 2025-12-05 | 3234000000 | 16.11 | 5.3 | 3.329 | 0.097 | Yes |
| CRWD | Crowdstrike Holdings Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.222 | 515.82 | None | None | 2025-12-20 | 3390875000 | 0 | 3.994 | 26.58 | -0.088 | -- Yes - No |
| CTO | CTO Realty Growth Inc | nan | 0.00 | REAL ESTATE | 8.41 | 0.187 | 16.66 | 2025-12-31 | 2025-12-11 | 2025-12-05 | 110150000 | 0 | 0 | 4.024 | -0.058 | Yes |
| CTRA | Coterra Energy Inc | 30.59 | -19.40 | ENERGY | 3.20 | 0.349 | 24.66 | 2025-11-26 | 2025-11-13 | 2025-12-05 | 4984000000 | 12.66 | 44.67 | 3.13 | 0.118 | -- Yes - No |
| 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 |
| 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 |
| DPZ | Domino's Pizza Inc Common Stock | nan | 0.00 | CONSUMER CYCLICAL | 1.56 | 0.031 | 414.92 | 2025-12-26 | 2025-12-15 | 2025-12-20 | 1388383000 | 25.19 | 2.257 | 3.022 | 0.000 | -- Yes - No |
| 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 |
| EIX | Edison International | 83.19 | -32.03 | UTILITIES | 5.78 | 0.106 | 56.54 | 2025-10-31 | 2025-10-07 | 2025-12-05 | 10131000000 | 7.54 | 0.588 | 1.224 | 0.158 | Yes |
| ETSY | Etsy, Inc. | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | 0.024 | 64.25 | None | None | 2025-12-05 | 2056082000 | 36.37 | 2.346 | 1.869 | -12.240 | -- Yes - No |
| F | Ford Motor Company | 17.69 | -27.09 | CONSUMER CYCLICAL | 4.50 | 0.094 | 12.90 | 2025-12-01 | 2025-11-07 | 2025-12-20 | 14323000000 | 11.51 | 10.42 | 0.283 | 0.103 | Yes |
| FANH | Fanhua Inc | 22.55 | -69.54 | FINANCE | 6.57 | 0.611 | 6.87 | 2022-04-26 | 2022-04-11 | 2025-05-22 | 986011000 | 11.63 | 0 | 0.147 | 0.125 | No |
| FIS | Fidelity National Information Services Inc | nan | 0.00 | TRADE & SERVICES | 3.64 | 0.007 | 57.07 | 2023-09-22 | 2023-09-07 | 2025-05-22 | 5708000000 | 0 | 0.733 | 2.859 | -0.704 | -- Yes - No |
| FISV | Fiserv, Inc. Common Stock | 0.00 | 0.00 | TECHNOLOGY | 0.00 | 0 | 107.12 | None | None | 2025-12-05 | 0 | 9.4 | 0.52 | 1.575 | 0.000 | -- Yes - No |
| FITB | Fifth Third Bancorp | 46.95 | -7.57 | FINANCIAL SERVICES | 3.17 | 0.067 | 43.40 | 2026-01-15 | 2025-12-31 | 2025-12-20 | 8125000000 | 14.28 | 1.421 | 3.891 | 0.115 | Yes |
| 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 |
| FWONK | Liberty Media Corporation Series C Liberty Formula One Common Stock | nan | 0.00 | COMMUNICATION SERVICES | 0.00 | 0.191 | 99.84 | None | 2023-07-20 | 2025-12-05 | 1329000000 | 0 | 12.77 | 5.77 | 0.027 | -- Yes - No |
| GAIN | Gladstone Investment Corporation | 27.64 | -49.82 | FINANCIAL SERVICES | 6.86 | 0.12 | 13.87 | 2025-12-31 | 2025-12-22 | 2025-12-20 | 97742000 | 5.53 | 5.46 | 5.63 | 0.187 | Yes |
| GELS | Gelteq Limited Ordinary Shares | nan | 0.00 | HEALTHCARE | 0.00 | 0.594 | 1.17 | None | None | 2025-12-05 | 297740 | 0 | 0 | 28.52 | -0.430 | -- Yes - No |
| GEVO | Gevo Inc | nan | 0.00 | BASIC MATERIALS | 0.00 | 20.73 | 2.23 | 2018-06-04 | None | 2025-12-20 | 46599000 | 0 | -0.01 | 4.348 | -0.090 | Yes |
| GHVI | Gores Holdings VI, Inc | 0.00 | 0.00 | TECHNOLOGY | 0.00 | 0 | 14.69 | None | None | 2025-05-22 | 0 | 0 | 0 | 0 | -99999.990 | -- Yes - No |
| GLAD | Gladstone Capital Corporation | 34.99 | -42.59 | FINANCIAL SERVICES | 9.25 | 0.009 | 20.09 | 2025-12-31 | 2025-12-22 | 2025-12-14 | 89122000 | 8.41 | 2.312 | 5.44 | 0.117 | -- Yes - No |
| 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 |
| HAS | Hasbro Inc | nan | 0.00 | CONSUMER CYCLICAL | 3.43 | 0.083 | 76.71 | 2025-12-03 | 2025-11-19 | 2025-12-05 | 2799300000 | 0 | 1.518 | 2.656 | -0.628 | Yes |
| HBAN | Huntington Bancshares Incorporated | 20.74 | -22.47 | FINANCIAL SERVICES | 3.64 | 0.148 | 16.08 | 2026-01-02 | 2025-12-18 | 2025-12-05 | 7502000000 | 11.96 | 1.833 | 3.59 | 0.104 | Yes |
| 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 |
| HRI | Herc Holdings Inc | nan | 0.00 | INDUSTRIALS | 2.10 | 0.351 | 129.34 | 2025-09-05 | 2025-08-22 | 2025-12-05 | 1429000000 | 0 | 0.503 | 1.163 | -0.041 | Yes |
| HRZN | Horizon Technology Finance | nan | 0.00 | FINANCIAL SERVICES | 19.90 | 0.071 | 6.32 | 2026-03-13 | 2025-12-17 | 2025-12-05 | 98899000 | 0 | 2.07 | 2.993 | -0.073 | Yes |
| HTGC | Hercules Capital Inc | 22.10 | -19.11 | FINANCIAL SERVICES | 8.71 | 0.103 | 17.88 | 2025-11-19 | 2025-11-12 | 2025-12-05 | 516847000 | 10.54 | 0.522 | 6.6 | 0.154 | Yes |
| IBIO | iBio, Inc. Common Stock | nan | 0.00 | HEALTHCARE | 0.00 | 0.143 | 1.10 | 2018-06-11 | None | 2025-12-05 | 500000 | 0 | 0 | 57.57 | -0.545 | No |
| INO | Inovio Pharmaceuticals Inc | 2.97 | -24.24 | HEALTHCARE | 0.00 | 0.14 | 2.25 | None | None | 2025-12-05 | -56648752 | 0 | 0 | 761.12 | -3.284 | -- Yes - No |
| INT | World Fuel Services Corporation | 35.89 | -32.34 | TRADE & SERVICES | 2.41 | 0.008 | 24.28 | 2023-04-21 | 2023-04-05 | 2025-05-21 | 1089000000 | 13.1 | 1.62 | 0.0306 | 0.057 | Yes |
| IONQ | IONQ Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 2.215 | 62.25 | None | None | 2025-12-05 | 41748000 | 0 | 0 | 243.0 | -1.078 | -- Yes - No |
| IP | International Paper | nan | 0.00 | CONSUMER CYCLICAL | 4.89 | 0.564 | 42.55 | 2025-12-16 | 2025-11-14 | 2025-12-05 | 7165000000 | 0 | 1.228 | 0.851 | -0.043 | -- Yes - No |
| IPOC | Social Capital Hedosophia Holdings Corp. III | 0.00 | 0.00 | Financial Services | 0.00 | 0 | 11.45 | None | None | 2025-05-22 | 0 | -99999.99 | 0 | 0 | 0.000 | -- Yes - No |
| IPOE | Social Capital Hedosophia Holdings Corp. V | 0.00 | 0.00 | Financial Services | 0.00 | 0 | 16.39 | None | None | 2025-05-22 | 0 | 0 | 0 | 0 | 0.000 | -- Yes - No |
| IRM | Iron Mountain Incorporated | nan | 0.00 | REAL ESTATE | 3.89 | 0.126 | 94.15 | 2026-01-06 | 2025-12-15 | 2025-12-20 | 3693936000 | 148.31 | 1.08 | 3.565 | 2.251 | Yes |
| JEF | Jefferies Financial Group Inc | 57.26 | -1.26 | FINANCIAL SERVICES | 2.65 | 0.216 | 56.54 | 2025-11-26 | 2025-11-17 | 2025-12-05 | 5667195000 | 20.42 | 2.398 | 1.678 | 0.067 | -- Yes - No |
| KEN | Kenon Holdings | nan | 0.00 | UTILITIES | 8.50 | 0.083 | 47.81 | 2025-04-21 | 2025-04-14 | 2025-12-14 | 210427000 | 0 | 0 | 3.979 | 0.241 | Yes |
| 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 |
| KREF | KKR Real Estate Finance Trust Inc | nan | 0.00 | REAL ESTATE | 11.80 | 2.451 | 8.50 | 2025-10-15 | 2025-09-30 | 2025-12-05 | 37336000 | 0 | 5.13 | 8.94 | -0.003 | Yes |
| LAC | Lithium Americas Corp | nan | 0.00 | BASIC MATERIALS | 0.00 | 0.081 | 5.69 | 2017-11-08 | None | 2025-12-20 | 0 | 0 | 0 | 177.97 | -0.320 | -- Yes - No |
| LBTYA | Liberty Global PLC | nan | 0.00 | COMMUNICATION SERVICES | 0.00 | 0.129 | 11.00 | None | None | 2025-12-20 | 3109600000 | 0 | 1.61 | 0.781 | -0.117 | -- Yes - No |
| LBTYK | Liberty Global PLC Class C | nan | 0.00 | COMMUNICATION SERVICES | 0.00 | 0.129 | 11.06 | None | None | 2025-12-20 | 3109600000 | 0 | 0 | 0.793 | -0.117 | -- Yes - No |
| 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 |
| 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 |
| 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 |
| MAIN | Main Street Capital Corporation | 66.73 | -12.50 | FINANCIAL SERVICES | 4.97 | 0.022 | 58.39 | 2026-03-13 | 2025-12-22 | 2025-12-20 | 561290000 | 9.96 | 2.09 | 9.61 | 0.191 | Yes |
| MAR | Marriott International Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.85 | 0.056 | 275.44 | 2025-12-31 | 2025-11-20 | 2025-12-05 | 5606000000 | 32.14 | 1.637 | 12.11 | 0.145 | -- Yes - No |
| MARA | Marathon Digital Holdings Inc | 28.06 | -46.59 | FINANCIAL SERVICES | 0.00 | 0.917 | 14.99 | 2019-04-08 | None | 2025-12-20 | 412430000 | 3.961 | 0 | 4.189 | 0.231 | -- Yes - No |
| MCD | McDonald’s Corporation | nan | 0.00 | CONSUMER CYCLICAL | 2.21 | 0.03 | 306.50 | 2025-12-15 | 2025-12-01 | 2025-12-20 | 15082000000 | 26.93 | 2.841 | 8.58 | 0.000 | -- Yes - No |
| MCK | McKesson Corporation | nan | 0.00 | HEALTHCARE | 0.36 | 0.101 | 822.45 | 2026-01-02 | 2025-12-01 | 2025-12-20 | 13324000000 | 25.64 | 0.979 | 0.264 | 0.000 | -- Yes - No |
| 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 |
| MTB | M&T Bank Corporation | 249.17 | -24.43 | FINANCIAL SERVICES | 2.69 | 0.08 | 188.30 | 2025-12-31 | 2025-12-01 | 2025-12-20 | 9080001000 | 12.58 | 1.412 | 3.505 | 0.096 | Yes |
| MTCH | Match Group Inc | nan | 0.00 | COMMUNICATION SERVICES | 2.26 | 0.021 | 33.11 | 2026-01-21 | 2026-01-06 | 2025-12-05 | 2509380000 | 15.83 | 0.377 | 2.35 | 0.499 | -- Yes - No |
| MTD | Mettler-Toledo International Inc | nan | 0.00 | HEALTHCARE | 0.00 | 0.079 | 1,402.63 | None | None | 2025-12-20 | 2354526000 | 34.72 | 5.74 | 7.26 | 0.295 | -- Yes - No |
| 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 |
| NIO | Nio Inc Class A ADR | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | 0.167 | 6.75 | 2016-05-02 | None | 2025-12-05 | 8176718000 | 0 | 0 | 0.167 | -1.600 | Yes |
| 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 |
| NLY | Annaly Capital Management, Inc. | 31.29 | -31.82 | REAL ESTATE | 12.00 | 2.979 | 21.33 | 2025-10-31 | 2025-09-30 | 2025-12-05 | 1692738000 | 10.08 | -3.61 | 8.9 | 0.109 | Yes |
| NNOX | Nano X Imaging Ltd | nan | 0.00 | HEALTHCARE | 0.00 | 0.137 | 3.66 | None | None | 2025-12-20 | -12061000 | 0 | 0 | 15.89 | -0.347 | -- Yes - No |
| 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 |
| NVO | Novo Nordisk A/S | 55.88 | -6.42 | HEALTHCARE | 3.63 | 0.051 | 52.29 | 2025-08-26 | 2025-08-18 | 2025-12-05 | 263334003000 | 13.22 | 1.62 | 0.676 | 0.715 | -- Yes - No |
| 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 |
| 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 |
| ORI | Old Republic International Corp | 44.36 | -3.08 | FINANCIAL SERVICES | 2.48 | 0.035 | 42.99 | 2026-01-14 | 2026-01-02 | 2025-12-20 | 5490800000 | 13.63 | -0.85 | 1.287 | 0.130 | -- Yes - No |
| ORLY | O’Reilly Automotive Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | 0.078 | 97.95 | None | None | 2025-12-20 | 8989001000 | 31.6 | 2.192 | 4.409 | 0.586 | -- Yes - No |
| OTIS | Otis Worldwide Corp | nan | 0.00 | INDUSTRIALS | 1.86 | 0.04 | 90.25 | 2025-12-05 | 2025-11-14 | 2025-12-05 | 4348000000 | 25.64 | 2.155 | 2.384 | 0.000 | -- Yes - No |
| OUST | Ouster, Inc. Common Stock | nan | 0.00 | TECHNOLOGY | 0.00 | 0.408 | 26.84 | None | None | 2025-12-20 | 57467000 | 0 | 0 | 9.35 | -0.420 | -- Yes - No |
| 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 |
| PENN | Penn National Gaming Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | 0.048 | 15.40 | None | None | 2025-12-20 | 2729800000 | 0 | 0.782 | 0.311 | -0.361 | Yes |
| 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 |
| PI | Impinj Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.009 | 183.95 | None | None | 2025-12-05 | 187844000 | 0 | 0 | 13.74 | -0.075 | Yes |
| 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 |
| PLUG | Plug Power Inc | nan | 0.00 | INDUSTRIALS | 0.00 | 0.019 | 2.76 | None | None | 2025-12-05 | -478036000 | 0 | -0.27 | 4.589 | -0.939 | Yes |
| PM | Philip Morris International Inc | nan | 0.00 | CONSUMER DEFENSIVE | 3.51 | 0.094 | 153.87 | 2026-01-14 | 2025-12-26 | 2025-12-20 | 26763000000 | 22.37 | 1.023 | 6.1 | 0.000 | Yes |
| POR | Portland General Electric Co | 46.98 | -1.04 | UTILITIES | 4.16 | 0.025 | 46.49 | 2026-01-15 | 2025-12-22 | 2025-12-05 | 1684000000 | 17.72 | 2.06 | 1.561 | 0.080 | No |
| PRCH | Porch Group Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.062 | 12.00 | None | None | 2025-12-20 | 324897000 | 28.84 | 0 | 2.129 | -153.110 | Yes |
| 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 |
| RBLX | Roblox Corp | nan | 0.00 | COMMUNICATION SERVICES | 0.00 | 0.48 | 108.33 | None | None | 2025-12-20 | 1134204000 | 0 | 8.18 | 13.2 | -3.427 | Yes |
| RCI | Rogers Communications Inc | 68.06 | -44.51 | COMMUNICATION SERVICES | 5.37 | 0.043 | 37.77 | 2026-01-02 | 2025-12-08 | 2025-12-20 | 9664000000 | 4.05 | 0.877 | 0.948 | 0.389 | Yes |
| 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 |
| RIVN | Rivian Automotive Inc | nan | 0.00 | CONSUMER CYCLICAL | 0.00 | 0.783 | 14.55 | None | None | 2025-12-05 | 194000000 | 0 | 0 | 3.794 | -0.649 | -- Yes - No |
| 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 |
| 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 |
| SAFT | Safety Insurance Group Inc | 89.32 | -19.17 | FINANCIAL SERVICES | 4.76 | 0.106 | 72.19 | 2025-12-15 | 2025-12-01 | 2025-12-05 | 120837000 | 12.75 | 1.31 | 0.906 | 0.100 | No |
| SANA | Sana Biotechnology Inc | nan | 0.00 | HEALTHCARE | 0.00 | 0 | 4.55 | None | None | 2025-12-20 | 0 | 0 | 0 | - | -0.961 | -- Yes - No |
| SBUX | Starbucks Corporation | nan | 0.00 | CONSUMER CYCLICAL | 2.74 | 0.055 | 84.30 | 2026-02-27 | 2026-02-13 | 2025-12-20 | 8569500000 | 54.19 | 1.412 | 2.701 | 0.000 | -- Yes - No |
| SDGR | Schrodinger Inc | nan | 0.00 | HEALTHCARE | 0.00 | 0.539 | 19.37 | None | None | 2025-12-05 | 149451000 | 0 | 0 | 5.28 | -0.457 | -- Yes - No |
| SEDG | SolarEdge Technologies Inc | nan | 0.00 | TECHNOLOGY | 0.00 | 0.445 | 37.12 | None | None | 2025-12-05 | 25481000 | 0 | 4.609 | 1.808 | -0.781 | -- Yes - No |
| SGEN | Seagen Inc | nan | 0.00 | LIFE SCIENCES | 0.00 | 0.214 | 195.34 | None | None | 2025-05-22 | 207993000 | 0 | 18.53 | 12.79 | -0.261 | -- Yes - No |
| SJM | The J. M. Smucker Company | nan | 0.00 | CONSUMER DEFENSIVE | 4.34 | 0.026 | 105.30 | 2025-12-01 | 2025-11-14 | 2025-12-05 | 3082900000 | 0 | 1.678 | 1.211 | -0.174 | -- Yes - No |
| 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 |
| SNOW | Snowflake Inc. | nan | 0.00 | TECHNOLOGY | 0.00 | 0.287 | 248.07 | None | None | 2025-12-20 | 2949764000 | 0 | 7.04 | 17.35 | -0.531 | Yes |
| SNV | Synovus Financial Corp | 67.61 | -29.90 | FINANCIAL SERVICES | 2.97 | 0.097 | 47.40 | 2025-12-24 | 2025-12-18 | 2025-12-20 | 2291796000 | 9.86 | 2.34 | 3.188 | 0.142 | No |
| 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 |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | nan | 0.00 | BASIC MATERIALS | 0.00 | 0.089 | 49.64 | 2024-05-28 | 2024-05-09 | 2025-12-05 | 1194249000 | 0 | 0.687 | 4.006 | 0.100 | Yes |
| 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 |
| 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 |
| STWD | Starwood Property Trust Inc | 20.73 | -11.76 | REAL ESTATE | 10.40 | 0.67 | 18.29 | 2025-10-15 | 2025-12-31 | 2025-12-20 | 431642000 | 17.9 | 2.73 | 14.28 | 0.054 | Yes |
| SYNA | Synaptics Incorporated | nan | 0.00 | TECHNOLOGY | 0.00 | 0.135 | 68.01 | None | None | 2025-12-05 | 484100000 | 0 | 0.482 | 2.674 | -0.032 | -- Yes - No |
| T | AT&T Inc | 32.79 | -22.43 | COMMUNICATION SERVICES | 4.52 | 0.016 | 25.44 | 2025-11-03 | 2025-10-10 | 2025-12-16 | 74283000000 | 7.92 | 1.002 | 1.396 | 0.191 | Yes |
| 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 |
| 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 |
| TFC | Truist Financial Corp | 62.60 | -28.57 | FINANCIAL SERVICES | 4.39 | 0.025 | 44.72 | 2025-12-01 | 2025-11-14 | 2025-12-05 | 18279999000 | 12.75 | 1.163 | 3.353 | 0.080 | Yes |
| TOPS | TOP Ships Inc. | 37.71 | -84.30 | ENERGY | 0.00 | 0.041 | 5.92 | 2020-08-10 | 2006-04-12 | 2025-12-20 | 55751000 | 2.122 | 0 | 0.257 | 0.079 | Yes |
| TOT | TotalEnergies SE | 53.28 | -12.54 | Energy | 6.55 | 0.001 | 46.60 | 2021-04-19 | 2021-03-23 | 2025-05-22 | 44032000000 | 0 | 6.9387 | 1.0665 | -0.035 | Yes |
| TRV | The Travelers Companies Inc | 284.67 | -2.17 | FINANCIAL SERVICES | 1.51 | 0.048 | 278.50 | 2025-12-31 | 2025-12-10 | 2025-12-05 | 13745000000 | 11.13 | 2.699 | 1.316 | 0.198 | Yes |
| TRVI | Trevi Therapeutics Inc | nan | 0.00 | HEALTHCARE | 0.00 | 0 | 11.58 | None | None | 2025-12-20 | 0 | 0 | 0 | - | -0.369 | -- Yes - No |
| 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 |
| 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 |
| USAU | US Gold Corp | nan | 0.00 | BASIC MATERIALS | 0.00 | 0 | 16.43 | 2020-03-20 | 2018-05-07 | 2025-12-20 | 0 | 0 | 0 | - | -1.155 | -- Yes - No |
| USB | U.S. Bancorp | 59.76 | -18.79 | FINANCIAL SERVICES | 3.75 | 0.072 | 48.53 | 2026-01-15 | 2025-12-31 | 2025-12-20 | 26013000000 | 12.39 | 1.327 | 3.24 | 0.117 | Yes |
| 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 |
| 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 |
| VNO | Vornado Realty Trust | 48.96 | -25.43 | REAL ESTATE | 2.21 | 0.031 | 36.51 | 2025-12-29 | 2025-12-18 | 2025-12-20 | 982039000 | 7.96 | 2.196 | 3.659 | 0.141 | Yes |
| VOD | Vodafone Group PLC ADR | nan | 0.00 | COMMUNICATION SERVICES | 4.14 | 0.073 | 11.76 | 2026-02-05 | 2025-11-24 | 2025-12-05 | 12746000000 | 0 | 0.606 | 0.776 | -0.066 | Yes |
| VRM | Vroom Inc | nan | 0.00 | TRADE & SERVICES | 0.00 | 0.127 | 15.66 | None | None | 2025-05-21 | 244787000 | 0 | 0 | 0.027 | -1.224 | -- Yes - No |
| VTRS | Viatris Inc | nan | 0.00 | HEALTHCARE | 4.48 | 0.002 | 10.28 | 2025-12-15 | 2025-11-24 | 2025-12-05 | 5659300000 | 0 | 0.144 | 0.886 | -0.211 | Yes |
| 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 |
| WFC | Wells Fargo & Company | 84.48 | -0.22 | FINANCIAL SERVICES | 1.91 | 0.075 | 84.29 | 2025-12-01 | 2025-11-07 | 2025-12-05 | 79072002000 | 14.72 | 1.196 | 3.62 | 0.115 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ZION | Zions Bancorporation | 76.10 | -29.79 | FINANCIAL SERVICES | 2.92 | 0.042 | 53.43 | 2025-11-20 | 2025-11-13 | 2025-12-20 | 3207000000 | 10.72 | 1.756 | 2.76 | 0.129 | Yes |
| 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 |