| AA |
Alcoa Corporation |
54.98 |
-13.45 |
Basic Materials |
0.95 |
0.3140 |
47.58 |
2026-08-27 |
2026-08-11 |
2026-10-05 |
2692000000 |
8.7214 |
8.3600 |
0.8139 |
0.182 |
Yes
|
| ABBV |
AbbVie Inc. |
nan |
0.00 |
Healthcare |
2.63 |
0.1020 |
257.84 |
2026-11-16 |
2026-10-15 |
2026-10-05 |
46868000768 |
74.2429 |
0.5400 |
7.2133 |
0.000 |
Yes
|
| AER |
AerCap Holdings N.V. |
233.97 |
-37.08 |
Industrials |
1.11 |
0.1490 |
147.21 |
2026-09-03 |
2026-08-12 |
2026-10-05 |
5630176768 |
7.0720 |
0.8000 |
2.5316 |
0.187 |
Yes
|
| AES |
The AES Corporation |
20.40 |
-27.54 |
Utilities |
4.72 |
0.1990 |
14.79 |
2026-08-14 |
2026-07-31 |
2026-10-05 |
2646000128 |
5.5843 |
0.8100 |
0.8146 |
0.096 |
Yes
|
| AGNC |
AGNC Investment Corp. |
20.01 |
-47.90 |
Real Estate |
16.38 |
|
10.43 |
2026-10-09 |
2026-09-30 |
2026-10-05 |
2400999936 |
4.4847 |
3.4800 |
4.3400 |
0.198 |
Yes
|
| ALL |
The Allstate Corporation |
374.46 |
-32.26 |
Financial Services |
1.93 |
0.1180 |
253.66 |
2026-10-01 |
2026-08-31 |
2026-10-04 |
25810999296 |
4.4802 |
1.6500 |
0.8066 |
0.461 |
Yes
|
| ALLY |
Ally Financial Inc. |
65.14 |
-35.44 |
Financial Services |
3.17 |
0.1100 |
42.05 |
2026-08-14 |
2026-07-31 |
2026-10-04 |
7897999872 |
8.9200 |
0.2700 |
1.4601 |
0.097 |
Yes
|
| ALT |
Altimmune, Inc. |
nan |
0.00 |
Healthcare |
0.00 |
|
3.09 |
2018-09-14 |
2017-01-20 |
2026-10-04 |
-66693000 |
|
32.6200 |
17161.4800 |
-0.289 |
No
|
| APD |
Air Products and Chemicals, Inc. |
nan |
0.00 |
Basic Materials |
2.61 |
0.0460 |
295.77 |
2026-11-09 |
2026-10-01 |
2026-10-04 |
4039800064 |
|
2.0000 |
4.9048 |
0.000 |
No
|
| APLD |
Applied Digital Corporation |
nan |
0.00 |
Technology |
0.00 |
4.0660 |
27.61 |
|
|
2026-10-04 |
158200992 |
|
1.8300 |
11.5570 |
-0.084 |
Yes
|
| ARR |
ARMOUR Residential REIT, Inc. |
43.32 |
-63.55 |
Real Estate |
21.19 |
|
15.79 |
2026-10-29 |
2026-10-15 |
2026-10-04 |
490692992 |
3.0816 |
2.9700 |
3.9204 |
0.203 |
Yes
|
| BAC |
Bank of America Corporation |
61.91 |
-1.68 |
Financial Services |
2.38 |
0.1680 |
60.87 |
2026-09-25 |
2026-09-04 |
2026-10-04 |
113931001856 |
12.4134 |
0.8500 |
3.2990 |
0.112 |
Yes
|
| BDN |
Brandywine Realty Trust |
nan |
0.00 |
Real Estate |
11.51 |
0.1410 |
3.02 |
2026-10-22 |
2026-10-08 |
2026-10-04 |
255516992 |
|
1.9700 |
1.0618 |
-0.181 |
Yes
|
| BEP |
Brookfield Renewable Partners L.P. |
nan |
0.00 |
Utilities |
5.53 |
0.0110 |
31.46 |
2026-09-29 |
2026-08-31 |
2026-10-04 |
3268000000 |
|
3.5100 |
2.1734 |
0.004 |
No
|
| BHC |
Bausch Health Companies Inc. |
17.70 |
-65.62 |
Healthcare |
0.00 |
0.1270 |
6.09 |
|
2010-11-10 |
2026-10-04 |
7794999808 |
|
0.0100 |
0.1999 |
0.000 |
No
|
| BKNG |
Booking Holdings Inc. |
nan |
0.00 |
Consumer Cyclical |
1.06 |
0.0810 |
189.59 |
2026-09-30 |
2026-09-11 |
2026-10-05 |
24633999360 |
17.6297 |
0.8700 |
4.3632 |
0.000 |
No
|
| BLCO |
Bausch + Lomb Corporation |
nan |
0.00 |
Healthcare |
0.00 |
0.0910 |
17.09 |
|
|
2026-10-04 |
3271000064 |
|
0.8900 |
1.1478 |
-0.025 |
No
|
| BOKF |
BOK Financial Corporation |
154.59 |
-10.88 |
Financial Services |
1.96 |
0.1010 |
137.77 |
2026-09-02 |
2026-08-19 |
2026-10-04 |
2280098048 |
12.0980 |
1.4600 |
3.4205 |
0.109 |
No
|
| BZUN |
Baozun Inc. |
nan |
0.00 |
Consumer Cyclical |
0.00 |
0.0750 |
2.88 |
|
|
2026-10-04 |
5509608960 |
|
0.0600 |
0.0176 |
-0.012 |
Yes
|
| C |
Citigroup Inc. |
154.78 |
-13.47 |
Financial Services |
2.09 |
0.1550 |
133.93 |
2026-08-28 |
2026-08-03 |
2026-10-04 |
81711996928 |
13.8470 |
0.6000 |
2.6379 |
0.085 |
Yes
|
| CAH |
Cardinal Health, Inc. |
nan |
0.00 |
Healthcare |
0.90 |
0.0580 |
232.67 |
2026-10-15 |
2026-10-01 |
2026-10-04 |
9774000128 |
31.5332 |
1.1500 |
0.2079 |
0.000 |
Yes
|
| CE |
Celanese Corporation |
nan |
0.00 |
Basic Materials |
0.27 |
0.0870 |
45.22 |
2026-08-10 |
2026-07-28 |
2026-10-05 |
2076000000 |
|
1.7400 |
0.4994 |
-0.223 |
Yes
|
| CFG |
Citizens Financial Group, Inc. |
76.69 |
-8.97 |
Financial Services |
2.86 |
0.1470 |
69.82 |
2026-08-13 |
2026-07-30 |
2026-10-04 |
8160999936 |
14.0153 |
1.6500 |
3.3200 |
0.083 |
Yes
|
| CI |
The Cigna Group |
296.59 |
-5.94 |
Healthcare |
2.31 |
0.0670 |
278.97 |
2026-09-23 |
2026-09-08 |
2026-10-04 |
25798000640 |
11.1835 |
0.7400 |
0.2531 |
0.168 |
Yes
|
| CINF |
Cincinnati Financial Corporation |
227.57 |
-24.75 |
Financial Services |
2.32 |
0.3160 |
171.25 |
2026-10-15 |
2026-09-23 |
2026-10-04 |
4335000064 |
7.6464 |
2.1900 |
1.7813 |
0.215 |
Yes
|
| CLNE |
Clean Energy Fuels Corp. |
nan |
0.00 |
Energy |
0.00 |
0.0370 |
1.70 |
|
|
2026-10-04 |
121761000 |
|
4.7200 |
0.7774 |
-0.164 |
No
|
| COF |
Capital One Financial Corporation |
261.82 |
-19.38 |
Financial Services |
1.64 |
11.1100 |
211.09 |
2026-09-01 |
2026-08-17 |
2026-10-04 |
48109998080 |
10.7284 |
0.1700 |
2.4831 |
0.090 |
Yes
|
| CPNG |
Coupang, Inc. |
nan |
0.00 |
Consumer Cyclical |
0.00 |
0.0390 |
15.44 |
|
|
2026-10-04 |
10055000064 |
|
1.1100 |
0.6975 |
-0.200 |
No
|
| CRNT |
Ceragon Networks Ltd. |
nan |
0.00 |
Technology |
0.00 |
0.1420 |
2.12 |
|
|
2026-10-03 |
116816000 |
|
0.9800 |
0.5739 |
-0.019 |
No
|
| CTO |
CTO Realty Growth, Inc. |
23.44 |
-8.88 |
Real Estate |
7.40 |
0.1650 |
21.36 |
2026-09-30 |
2026-09-10 |
2026-10-04 |
120121000 |
14.8841 |
|
4.7793 |
0.085 |
Yes
|
| CYD |
China Yuchai International Limited |
49.79 |
-19.83 |
Consumer Cyclical |
2.72 |
0.0620 |
39.92 |
2026-07-28 |
2026-07-17 |
2026-10-04 |
4742197248 |
11.0554 |
0.3700 |
0.0453 |
0.000 |
No
|
| CZR |
Caesars Entertainment, Inc. |
nan |
0.00 |
Consumer Cyclical |
0.00 |
0.0300 |
29.72 |
|
|
2026-10-04 |
5788000256 |
|
4.5100 |
0.5187 |
-0.104 |
No
|
| DAN |
Dana Incorporated |
nan |
0.00 |
Consumer Cyclical |
1.72 |
0.0390 |
29.36 |
2026-08-28 |
2026-08-07 |
2026-10-04 |
725000000 |
|
4.2100 |
0.3914 |
-0.016 |
No
|
| DCBO |
Docebo Inc. |
nan |
0.00 |
Technology |
0.00 |
0.1300 |
23.15 |
|
|
2026-10-05 |
206220000 |
20.1121 |
|
2.2478 |
1.955 |
No
|
| DHT |
DHT Holdings, Inc. |
23.36 |
-13.28 |
Energy |
20.61 |
0.9550 |
20.25 |
2026-08-24 |
2026-08-17 |
2026-10-04 |
612348032 |
8.0544 |
1.1900 |
4.7805 |
0.392 |
Yes
|
| DKL |
Delek Logistics Partners, LP |
nan |
0.00 |
Energy |
8.21 |
0.5620 |
55.91 |
2026-08-10 |
2026-08-03 |
2026-10-04 |
352823008 |
18.8116 |
|
2.6473 |
0.000 |
No
|
| DOW |
Dow Inc. |
nan |
0.00 |
Basic Materials |
5.01 |
0.1970 |
29.82 |
2026-09-11 |
2026-08-31 |
2026-10-04 |
4044000000 |
|
38.8900 |
0.4890 |
-0.055 |
Yes
|
| DPZ |
Domino's Pizza, Inc. |
nan |
0.00 |
Consumer Cyclical |
2.67 |
0.0430 |
331.05 |
2026-09-30 |
2026-09-15 |
2026-10-05 |
1443432960 |
16.8716 |
1.3600 |
1.9582 |
0.000 |
No
|
| DVA |
DaVita Inc. |
nan |
0.00 |
Healthcare |
0.00 |
0.0520 |
189.47 |
|
|
2026-10-05 |
4534111232 |
15.0921 |
0.4400 |
0.8187 |
0.885 |
No
|
| DVN |
Devon Energy Corporation |
61.23 |
-23.36 |
Energy |
2.69 |
0.6420 |
46.93 |
2026-09-30 |
2026-09-15 |
2026-10-05 |
9456000000 |
10.3813 |
2.9200 |
2.7909 |
0.115 |
No
|
| EC |
Ecopetrol S.A. |
300.17 |
-94.33 |
Energy |
3.91 |
0.3550 |
17.01 |
2026-05-07 |
2026-04-29 |
2026-10-03 |
0 |
8.1373 |
0.7700 |
|
0.160 |
Yes
|
| ELAN |
Elanco Animal Health Incorporated |
nan |
0.00 |
Healthcare |
0.00 |
0.1020 |
23.76 |
|
|
2026-10-04 |
2779000064 |
|
4.0400 |
2.2035 |
-0.030 |
No
|
| ETSY |
Etsy, Inc. |
nan |
0.00 |
Consumer Cyclical |
0.00 |
0.0620 |
78.38 |
|
|
2026-10-04 |
2100433024 |
23.0285 |
0.7700 |
2.2704 |
0.000 |
No
|
| FIS |
Fidelity National Information Services, Inc. |
67.47 |
-40.85 |
Technology |
5.43 |
0.2910 |
39.91 |
2026-09-25 |
2026-09-11 |
2026-10-04 |
4371999744 |
4.9831 |
0.1700 |
1.3744 |
0.224 |
No
|
| FSLY |
Fastly, Inc. |
nan |
0.00 |
Technology |
0.00 |
0.2330 |
24.29 |
|
|
2026-10-04 |
422420992 |
|
|
5.9833 |
-0.084 |
No
|
| GAIN |
Gladstone Investment Corporation |
39.46 |
-58.95 |
Financial Services |
6.14 |
0.2040 |
16.20 |
2026-09-30 |
2026-09-21 |
2026-10-04 |
103888000 |
3.6761 |
5.4100 |
6.0027 |
0.292 |
Yes
|
| GELS |
Gelteq Limited |
nan |
0.00 |
Healthcare |
0.00 |
0.4890 |
0.60 |
|
|
2026-10-04 |
356402 |
|
|
11.8349 |
-0.429 |
No
|
| GEVO |
Gevo, Inc. |
nan |
0.00 |
Basic Materials |
0.00 |
0.0710 |
1.54 |
2018-06-04 |
|
2026-10-04 |
79281000 |
|
|
1.8246 |
-0.555 |
Yes
|
| GILD |
Gilead Sciences, Inc. |
nan |
0.00 |
Healthcare |
2.27 |
0.1020 |
143.20 |
2026-09-29 |
2026-09-15 |
2026-10-04 |
24245000192 |
|
2.1500 |
5.8926 |
-0.207 |
Yes
|
| GLAD |
Gladstone Capital Corporation |
32.10 |
-39.25 |
Financial Services |
9.40 |
0.1310 |
19.50 |
2026-09-30 |
2026-09-21 |
2026-10-04 |
98934000 |
8.9906 |
2.3100 |
4.3732 |
0.095 |
No
|
| GNW |
Genworth Financial, Inc. |
16.46 |
-39.71 |
Financial Services |
0.00 |
0.0530 |
9.92 |
2008-10-27 |
2008-10-08 |
2026-10-04 |
489000000 |
18.3654 |
0.3100 |
0.4889 |
0.034 |
Yes
|
| GOLD |
Gold.com, Inc. |
45.20 |
-2.26 |
Financial Services |
1.89 |
0.9920 |
44.18 |
2026-09-28 |
2026-09-16 |
2026-10-04 |
453144000 |
14.0033 |
|
0.0482 |
0.108 |
No
|
| GRWG |
GrowGeneration Corp. |
nan |
0.00 |
Consumer Cyclical |
0.00 |
0.0550 |
1.59 |
|
|
2026-10-04 |
44034000 |
|
|
0.5660 |
-0.171 |
Yes
|
| HBAN |
Huntington Bancshares Incorporated |
20.75 |
-19.30 |
Financial Services |
4.04 |
0.4760 |
16.75 |
2026-10-01 |
2026-09-17 |
2026-10-04 |
9176999936 |
11.7923 |
1.8300 |
3.3751 |
0.090 |
Yes
|
| HLT |
Hilton Worldwide Holdings Inc. |
nan |
0.00 |
Consumer Cyclical |
0.19 |
0.0250 |
317.61 |
2026-09-30 |
2026-08-21 |
2026-10-05 |
4033999872 |
46.8270 |
1.3200 |
14.0824 |
0.000 |
No
|
| HPQ |
HP Inc. |
nan |
0.00 |
Technology |
3.74 |
0.1250 |
30.58 |
2026-10-07 |
2026-09-09 |
2026-10-03 |
11630999552 |
12.2595 |
3.4300 |
0.4896 |
0.000 |
No
|
| HRZN |
Horizon Technology Finance Corporation |
6.38 |
-26.34 |
Financial Services |
15.58 |
0.0210 |
4.70 |
2026-12-15 |
2026-10-16 |
2026-10-05 |
96107000 |
15.9310 |
1.9100 |
3.2814 |
0.015 |
Yes
|
| HTGC |
Hercules Capital, Inc. |
23.60 |
-27.73 |
Financial Services |
11.23 |
0.0850 |
17.06 |
2026-08-18 |
2026-08-11 |
2026-10-04 |
566172992 |
8.3284 |
0.5200 |
5.5339 |
0.173 |
Yes
|
| IFF |
International Flavors & Fragrances Inc. |
nan |
0.00 |
Basic Materials |
1.94 |
0.0180 |
83.94 |
2026-10-09 |
2026-09-18 |
2026-10-04 |
3944000000 |
|
1.7000 |
1.9518 |
-0.056 |
Yes
|
| IIPR |
Innovative Industrial Properties, Inc. |
78.83 |
-27.83 |
Real Estate |
15.04 |
0.0070 |
56.89 |
2026-10-15 |
2026-09-30 |
2026-10-04 |
232950000 |
11.4299 |
|
5.2831 |
0.074 |
Yes
|
| INO |
Inovio Pharmaceuticals, Inc. |
nan |
0.00 |
Healthcare |
0.00 |
|
1.11 |
|
|
2026-10-04 |
-48491220 |
|
|
0.0000 |
-4.099 |
No
|
| INTC |
Intel Corporation |
nan |
0.00 |
Technology |
0.00 |
0.2540 |
100.87 |
2024-09-01 |
2024-08-07 |
2026-10-04 |
22169999360 |
|
1.3600 |
11.0603 |
-0.107 |
Yes
|
| IONQ |
IonQ, Inc. |
nan |
0.00 |
Technology |
0.00 |
2.8680 |
40.60 |
|
|
2026-10-04 |
76048000 |
|
|
71.9459 |
-0.605 |
No
|
| IRM |
Iron Mountain Incorporated |
nan |
0.00 |
Real Estate |
3.05 |
0.1850 |
119.02 |
2026-10-02 |
2026-09-15 |
2026-10-05 |
4099620096 |
80.9929 |
2.7000 |
4.4637 |
0.000 |
Yes
|
| JEF |
Jefferies Financial Group Inc. |
65.32 |
-20.00 |
Financial Services |
3.48 |
0.0850 |
52.26 |
2026-08-28 |
2026-11-16 |
2026-10-04 |
7034856960 |
12.5945 |
1.0900 |
1.0981 |
0.000 |
No
|
| KEY |
KeyCorp |
24.92 |
-12.44 |
Financial Services |
4.08 |
0.1010 |
21.82 |
2026-09-15 |
2026-09-01 |
2026-10-04 |
7370999808 |
11.7427 |
1.3100 |
2.9071 |
0.103 |
No
|
| KOF |
Coca-Cola FEMSA, S.A.B. de C.V. |
nan |
0.00 |
Consumer Defensive |
4.06 |
0.0470 |
110.23 |
2026-10-23 |
2026-10-09 |
2026-10-04 |
137613049856 |
|
18.0800 |
0.0755 |
0.171 |
No
|
| KREF |
KKR Real Estate Finance Trust Inc. |
nan |
0.00 |
Real Estate |
6.49 |
|
7.17 |
2026-10-15 |
2026-09-30 |
2026-10-04 |
-102974000 |
|
|
-4.9824 |
-0.165 |
Yes
|
| LAC |
Lithium Americas Corp. |
nan |
0.00 |
Basic Materials |
0.00 |
|
2.98 |
2017-11-08 |
|
2026-10-04 |
0 |
|
|
|
-0.037 |
No
|
| LAND |
Gladstone Land Corporation |
nan |
0.00 |
Real Estate |
5.86 |
0.0420 |
8.96 |
2026-09-30 |
2026-09-21 |
2026-10-04 |
63456000 |
|
|
4.6583 |
-0.010 |
Yes
|
| LGIH |
LGI Homes, Inc. |
77.10 |
-29.10 |
Consumer Cyclical |
0.00 |
0.0570 |
54.66 |
|
|
2026-10-04 |
330595008 |
16.7153 |
|
0.6646 |
0.032 |
Yes
|
| LMND |
Lemonade, Inc. |
nan |
0.00 |
Financial Services |
0.00 |
0.7940 |
52.44 |
|
|
2026-10-04 |
503600000 |
|
|
3.5436 |
-0.270 |
Yes
|
| LOVE |
The Lovesac Company |
19.99 |
-20.07 |
Consumer Cyclical |
0.00 |
0.0040 |
15.98 |
|
|
2026-10-05 |
390480992 |
12.0492 |
0.4300 |
0.3039 |
0.088 |
No
|
| LOW |
Lowe's Companies, Inc. |
nan |
0.00 |
Consumer Cyclical |
2.77 |
0.0830 |
205.06 |
2026-11-04 |
2026-10-21 |
2026-10-05 |
29837000704 |
15.2832 |
1.1500 |
1.1217 |
0.000 |
No
|
| LSPD |
Lightspeed Commerce Inc. |
nan |
0.00 |
Technology |
0.00 |
0.0580 |
10.18 |
|
|
2026-10-04 |
536408000 |
|
|
1.0200 |
-0.067 |
No
|
| LYB |
LyondellBasell Industries N.V. |
nan |
0.00 |
Basic Materials |
4.71 |
0.1980 |
62.32 |
2026-08-31 |
2026-08-24 |
2026-10-04 |
4020000000 |
|
1.5300 |
0.6067 |
-0.023 |
Yes
|
| MAIN |
Main Street Capital Corporation |
61.65 |
-7.85 |
Financial Services |
5.77 |
0.0390 |
56.81 |
2026-12-15 |
2026-10-08 |
2026-10-05 |
575049984 |
11.0663 |
1.7600 |
8.9614 |
0.149 |
Yes
|
| MAR |
Marriott International, Inc. |
nan |
0.00 |
Consumer Cyclical |
0.81 |
0.1110 |
351.90 |
2026-09-30 |
2026-08-20 |
2026-10-04 |
5852000256 |
37.1979 |
1.8000 |
12.6750 |
0.000 |
No
|
| MCD |
McDonald's Corporation |
nan |
0.00 |
Consumer Cyclical |
3.33 |
0.0370 |
259.25 |
2026-12-15 |
2026-12-01 |
2026-10-04 |
15896000512 |
18.8375 |
2.4500 |
5.9236 |
0.000 |
No
|
| MCK |
McKesson Corporation |
nan |
0.00 |
Healthcare |
0.42 |
0.0770 |
878.08 |
2026-10-01 |
2026-09-01 |
2026-10-04 |
14933000192 |
24.1833 |
1.7000 |
0.2560 |
0.000 |
No
|
| MKL |
Markel Group Inc. |
2,498.74 |
-27.12 |
Financial Services |
0.00 |
0.1270 |
1,821.06 |
|
|
2026-10-04 |
8618180608 |
9.5876 |
2.3300 |
1.2969 |
0.125 |
No
|
| MO |
Altria Group, Inc. |
nan |
0.00 |
Consumer Defensive |
6.59 |
0.0120 |
68.43 |
2026-10-09 |
2026-09-15 |
2026-10-04 |
17788000256 |
14.1789 |
2.5800 |
5.5007 |
0.000 |
Yes
|
| MRNA |
Moderna, Inc. |
nan |
0.00 |
Healthcare |
0.00 |
0.0210 |
123.63 |
|
|
2026-10-04 |
-1471000064 |
|
|
34.0479 |
-0.390 |
Yes
|
| MSGS |
Madison Square Garden Sports Corp. |
nan |
0.00 |
Communication Services |
0.00 |
0.3670 |
397.81 |
2022-10-31 |
2022-10-14 |
2026-10-04 |
387739008 |
1233.1818 |
|
8.4929 |
0.000 |
No
|
| MTB |
M&T Bank Corporation |
273.74 |
-12.82 |
Financial Services |
2.74 |
0.0620 |
238.64 |
2026-09-30 |
2026-09-01 |
2026-10-04 |
9450999808 |
11.5825 |
1.3000 |
3.3606 |
0.107 |
Yes
|
| NET |
Cloudflare, Inc. |
nan |
0.00 |
Technology |
0.00 |
0.3590 |
307.73 |
|
|
2026-10-05 |
1823376000 |
|
2.3800 |
49.4743 |
-0.144 |
No
|
| NIO |
NIO Inc. |
nan |
0.00 |
Consumer Cyclical |
0.00 |
0.6910 |
4.16 |
2016-05-02 |
|
2026-10-05 |
19809972224 |
|
|
0.0740 |
-0.453 |
Yes
|
| NLY |
Annaly Capital Management, Inc. |
41.78 |
-46.82 |
Real Estate |
16.22 |
4.7940 |
22.22 |
2026-10-30 |
2026-09-30 |
2026-10-04 |
3188553984 |
4.8052 |
32.0300 |
4.2844 |
0.196 |
Yes
|
| NNOX |
Nano-X Imaging Ltd. |
nan |
0.00 |
Healthcare |
0.00 |
0.3670 |
0.88 |
|
|
2026-10-05 |
-12066000 |
|
|
3.2455 |
-0.990 |
No
|
| NSLR |
Neostellar Capital Corp. |
35.34 |
-72.60 |
Financial Services |
6.45 |
0.7910 |
9.68 |
2025-12-05 |
2025-11-21 |
2026-10-05 |
2051513 |
1.8886 |
|
100.6531 |
0.432 |
No
|
| NSP |
Insperity, Inc. |
nan |
0.00 |
Industrials |
5.16 |
0.0170 |
50.86 |
2026-09-17 |
2026-09-02 |
2026-10-04 |
886000000 |
|
1.9400 |
0.2583 |
-0.185 |
No
|
| OGI |
Organigram Global Inc. |
4.96 |
-77.76 |
Healthcare |
0.00 |
0.4940 |
1.10 |
|
|
2026-10-03 |
112982000 |
2.2693 |
|
0.4347 |
0.176 |
No
|
| OPK |
OPKO Health, Inc. |
nan |
0.00 |
Healthcare |
0.00 |
0.0430 |
1.50 |
|
|
2026-10-04 |
114477000 |
|
93.6500 |
1.9804 |
-0.059 |
No
|
| OPTT |
Ocean Power Technologies, Inc. |
nan |
0.00 |
Industrials |
0.00 |
0.4410 |
4.26 |
2019-03-12 |
|
2026-10-04 |
-8729000 |
|
|
2.1571 |
-3.190 |
No
|
| ORI |
Old Republic International Corporation |
50.97 |
-18.81 |
Financial Services |
3.31 |
0.1340 |
41.38 |
2026-09-15 |
2026-09-04 |
2026-10-04 |
6210800128 |
8.3465 |
1.3900 |
0.9457 |
0.186 |
No
|
| ORLY |
O'Reilly Automotive, Inc. |
nan |
0.00 |
Consumer Cyclical |
0.00 |
0.0810 |
88.38 |
|
|
2026-10-04 |
9590069248 |
26.9524 |
2.0800 |
3.6980 |
0.000 |
No
|
| OTIS |
Otis Worldwide Corporation |
nan |
0.00 |
Industrials |
2.75 |
0.0730 |
70.41 |
2026-09-11 |
2026-08-14 |
2026-10-04 |
4520000000 |
16.4653 |
1.4500 |
1.6352 |
0.000 |
No
|
| OUST |
Ouster, Inc. |
nan |
0.00 |
Technology |
0.00 |
0.5590 |
38.92 |
|
|
2026-10-04 |
95534000 |
|
|
15.6220 |
-0.180 |
No
|
| PENN |
PENN Entertainment, Inc. |
nan |
0.00 |
Consumer Cyclical |
0.00 |
0.0520 |
17.88 |
|
|
2026-10-04 |
2517499904 |
|
1.0100 |
0.2768 |
-0.376 |
Yes
|
| PFLT |
PennantPark Floating Rate Capital Ltd. |
10.85 |
-33.58 |
Financial Services |
14.61 |
0.0410 |
7.21 |
2026-10-01 |
2026-09-15 |
2026-10-04 |
271111008 |
13.4118 |
0.2600 |
2.5032 |
0.048 |
Yes
|
| PI |
Impinj, Inc. |
nan |
0.00 |
Technology |
0.00 |
0.1070 |
169.06 |
|
|
2026-10-05 |
196375008 |
|
|
15.5936 |
-0.129 |
Yes
|
| PLUG |
Plug Power Inc. |
nan |
0.00 |
Industrials |
0.00 |
0.0250 |
2.11 |
|
|
2026-10-04 |
-184147008 |
|
0.8400 |
3.5677 |
-1.450 |
Yes
|
| PM |
Philip Morris International Inc. |
nan |
0.00 |
Consumer Defensive |
3.41 |
0.1040 |
189.98 |
2026-10-26 |
2026-10-02 |
2026-10-04 |
28710000640 |
25.7147 |
2.2500 |
6.8675 |
0.000 |
Yes
|
| PRU |
Prudential Financial, Inc. |
150.67 |
-20.29 |
Financial Services |
4.97 |
0.1410 |
120.10 |
2026-09-10 |
2026-08-25 |
2026-10-04 |
18925000704 |
10.2085 |
0.6500 |
0.5956 |
0.120 |
Yes
|
| PTON |
Peloton Interactive, Inc. |
nan |
0.00 |
Consumer Cyclical |
0.00 |
0.0010 |
5.42 |
|
|
2026-10-04 |
1286700032 |
35.1429 |
|
0.8828 |
0.000 |
Yes
|
| QS |
QuantumScape Corporation |
nan |
0.00 |
Consumer Cyclical |
0.00 |
|
5.41 |
|
|
2026-10-04 |
0 |
|
|
|
-0.391 |
No
|
| RBLX |
Roblox Corporation |
nan |
0.00 |
Communication Services |
0.00 |
0.3590 |
42.44 |
|
|
2026-10-04 |
1459692032 |
|
8.1800 |
5.5436 |
-4.323 |
Yes
|
| RCI |
Rogers Communications Inc. |
63.04 |
-44.60 |
Communication Services |
4.56 |
0.0770 |
34.92 |
2026-10-02 |
2026-09-08 |
2026-10-04 |
10010000384 |
3.7552 |
0.8600 |
0.7364 |
0.309 |
Yes
|
| RIVN |
Rivian Automotive, Inc. |
nan |
0.00 |
Consumer Cyclical |
0.00 |
0.2720 |
15.73 |
|
|
2026-10-04 |
442000000 |
|
|
3.5194 |
-0.575 |
No
|
| S |
SentinelOne, Inc. |
nan |
0.00 |
Technology |
0.00 |
0.2060 |
21.51 |
|
|
2026-10-04 |
797004992 |
|
|
7.9385 |
-0.230 |
No
|
| SANA |
Sana Biotechnology, Inc. |
nan |
0.00 |
Healthcare |
0.00 |
|
3.43 |
|
|
2026-10-05 |
0 |
|
|
|
-1.529 |
No
|
| SDGR |
Schrödinger, Inc. |
nan |
0.00 |
Healthcare |
0.00 |
0.0750 |
21.31 |
|
|
2026-10-04 |
147311008 |
|
|
8.7531 |
-0.162 |
No
|
| SEDG |
SolarEdge Technologies, Inc. |
nan |
0.00 |
Technology |
0.00 |
0.1960 |
34.58 |
|
|
2026-10-04 |
283148000 |
|
4.6100 |
1.5281 |
-0.584 |
No
|
| SHEL |
Shell plc |
115.28 |
-19.57 |
Energy |
3.25 |
0.4470 |
92.72 |
2026-09-21 |
2026-08-14 |
2026-10-04 |
77391003648 |
10.5747 |
1.6300 |
0.9243 |
0.143 |
No
|
| SIRI |
Sirius XM Holdings Inc. |
44.49 |
-35.74 |
Communication Services |
4.20 |
0.0100 |
28.59 |
2026-08-26 |
2026-08-10 |
2026-10-04 |
4073999872 |
10.3293 |
1.0200 |
1.0077 |
0.076 |
No
|
| SLG |
SL Green Realty Corp. |
nan |
0.00 |
Real Estate |
5.06 |
0.2730 |
54.11 |
2026-10-15 |
2026-09-30 |
2026-10-04 |
446684000 |
|
1.3000 |
3.7526 |
-0.036 |
Yes
|
| SNAP |
Snap Inc. |
nan |
0.00 |
Communication Services |
0.00 |
0.1890 |
5.35 |
|
|
2026-10-03 |
3641295104 |
|
508.8700 |
1.4859 |
-0.156 |
No
|
| SNOW |
Snowflake Inc. |
nan |
0.00 |
Technology |
0.00 |
0.3510 |
323.70 |
|
|
2026-10-04 |
3642867968 |
|
6.1100 |
22.1392 |
-0.481 |
Yes
|
| SOUN |
SoundHound AI, Inc. |
nan |
0.00 |
Technology |
0.00 |
0.4500 |
6.59 |
|
|
2026-10-04 |
85943000 |
|
|
12.7639 |
-0.322 |
No
|
| SRNE |
Sorrento Therapeutics, Inc. |
1.09 |
-99.94 |
Healthcare |
0.00 |
0.3110 |
0.00 |
|
|
2026-10-03 |
-157468000 |
|
|
0.0069 |
0.000 |
No
|
| STNE |
StoneCo Ltd. |
21.26 |
-52.95 |
Technology |
0.00 |
0.0160 |
10.00 |
2026-05-04 |
2026-04-24 |
2026-10-03 |
9722394624 |
3.6312 |
|
0.1621 |
0.340 |
Yes
|
| SYNA |
Synaptics Incorporated |
nan |
0.00 |
Technology |
0.00 |
0.0890 |
101.23 |
|
|
2026-10-04 |
535400000 |
|
0.5100 |
4.0159 |
-0.422 |
No
|
| T |
AT&T Inc. |
33.09 |
-24.54 |
Communication Services |
4.57 |
0.0230 |
24.97 |
2026-11-02 |
2026-10-09 |
2026-10-04 |
75989000192 |
8.0198 |
1.4700 |
1.3087 |
0.183 |
Yes
|
| TALK |
Talkspace Inc |
nan |
0.00 |
Healthcare |
0.00 |
0.1360 |
5.21 |
|
|
2026-10-04 |
94803000 |
|
|
3.5428 |
0.002 |
No
|
| TDS |
Telephone and Data Systems, Inc. |
56.59 |
-37.93 |
Communication Services |
0.45 |
0.0360 |
35.13 |
2026-09-30 |
2026-09-15 |
2026-10-04 |
746620032 |
8.8475 |
7.7900 |
3.2385 |
0.118 |
Yes
|
| TEAM |
Atlassian Corporation |
nan |
0.00 |
Technology |
0.00 |
0.2760 |
163.62 |
|
|
2026-10-05 |
5628742144 |
|
1.9600 |
7.2368 |
-0.045 |
No
|
| TEN |
Tsakos Energy Navigation Limited |
123.38 |
-64.60 |
Energy |
4.00 |
0.5440 |
43.68 |
2026-07-30 |
2026-07-23 |
2026-10-04 |
590936000 |
5.0709 |
|
1.5712 |
0.172 |
No
|
| TFC |
Truist Financial Corporation |
68.57 |
-26.51 |
Financial Services |
4.48 |
0.0820 |
50.39 |
2026-09-01 |
2026-08-14 |
2026-10-04 |
19028000768 |
10.6782 |
1.0500 |
2.9822 |
0.091 |
Yes
|
| TRVI |
Trevi Therapeutics, Inc. |
nan |
0.00 |
Healthcare |
0.00 |
|
16.86 |
|
|
2026-10-04 |
0 |
|
|
|
-0.197 |
No
|
| TTWO |
Take-Two Interactive Software, Inc. |
nan |
0.00 |
Communication Services |
0.00 |
0.0200 |
226.21 |
|
|
2026-10-04 |
3819699968 |
|
2.7800 |
5.6691 |
-0.090 |
Yes
|
| TWO |
Two Harbors Investment Corp |
nan |
0.00 |
Real Estate |
11.17 |
6.2020 |
12.14 |
2026-07-15 |
2026-08-24 |
2026-10-04 |
628008000 |
|
2.7600 |
2.0002 |
-0.012 |
Yes
|
| USAU |
U.S. Gold Corp. |
nan |
0.00 |
Basic Materials |
0.00 |
|
15.14 |
2020-03-20 |
2018-05-07 |
2026-10-04 |
0 |
|
|
|
-0.552 |
No
|
| USB |
U.S. Bancorp |
66.23 |
-6.19 |
Financial Services |
3.76 |
0.1040 |
62.13 |
2026-10-15 |
2026-09-30 |
2026-10-05 |
27320999936 |
11.4790 |
1.7400 |
3.2797 |
0.126 |
Yes
|
| VICI |
VICI Properties Inc. |
39.22 |
-35.26 |
Real Estate |
8.12 |
0.0570 |
25.39 |
2026-10-08 |
2026-09-17 |
2026-10-04 |
4067749120 |
8.7791 |
|
6.0863 |
0.099 |
Yes
|
| VLY |
Valley National Bancorp |
19.05 |
-26.75 |
Financial Services |
3.43 |
0.1500 |
13.96 |
2026-10-01 |
2026-09-15 |
2026-10-04 |
2008211968 |
10.8644 |
1.1600 |
3.5277 |
0.090 |
No
|
| VOD |
Vodafone Group Public Limited Company |
nan |
0.00 |
Communication Services |
3.28 |
|
16.37 |
2026-07-30 |
2026-06-05 |
2026-10-05 |
12732999680 |
|
0.5900 |
0.9631 |
0.001 |
Yes
|
| VTRS |
Viatris Inc. |
nan |
0.00 |
Healthcare |
2.73 |
0.0490 |
16.94 |
2026-09-16 |
2026-08-21 |
2026-10-04 |
5940199936 |
|
3.2000 |
1.3717 |
-0.028 |
Yes
|
| VTS |
Vitesse Energy, Inc. |
nan |
0.00 |
Energy |
9.87 |
0.0920 |
17.08 |
2026-09-30 |
2026-09-15 |
2026-10-14 |
189592992 |
|
|
2.8828 |
-0.017 |
No
|
| WFC |
Wells Fargo & Company |
90.74 |
-5.04 |
Financial Services |
2.49 |
0.0950 |
86.17 |
2026-09-01 |
2026-08-07 |
2026-10-04 |
83026001920 |
11.6933 |
1.2600 |
2.9302 |
0.126 |
Yes
|
| WING |
Wingstop Inc. |
nan |
0.00 |
Consumer Cyclical |
1.23 |
0.0640 |
114.05 |
2026-09-05 |
2026-08-14 |
2026-10-04 |
356172000 |
25.2695 |
1.4200 |
4.0403 |
0.000 |
No
|
| XELA |
Exela Technologies, Inc. |
603.85 |
-100.00 |
Technology |
0.00 |
0.0630 |
0.00 |
2021-01-26 |
|
2026-10-03 |
228710000 |
|
|
0.0001 |
0.000 |
Yes
|
| XIFR |
XPLR Infrastructure, LP |
23.26 |
-50.95 |
Utilities |
0.00 |
0.0610 |
11.41 |
2024-11-14 |
2024-11-06 |
2026-10-03 |
639000000 |
14.8429 |
4.1700 |
0.8151 |
-0.016 |
No
|
| XRX |
Xerox Holdings Corporation |
nan |
0.00 |
Industrials |
3.31 |
0.2200 |
3.15 |
2026-10-30 |
2026-09-30 |
2026-10-04 |
2369999872 |
|
0.1500 |
0.0511 |
-0.971 |
Yes
|
| YUM |
Yum! Brands, Inc. |
nan |
0.00 |
Consumer Cyclical |
2.20 |
0.1220 |
146.67 |
2026-09-18 |
2026-09-09 |
2026-10-05 |
3952000000 |
17.1436 |
1.7400 |
4.2590 |
0.000 |
No
|
| ZION |
Zions Bancorporation, National Association |
96.00 |
-29.31 |
Financial Services |
3.04 |
0.3520 |
67.87 |
2026-08-20 |
2026-08-13 |
2026-10-04 |
3687000064 |
8.0471 |
3.4300 |
2.5006 |
0.164 |
Yes
|