ABG |
ASBURY AUTOMOTIVE GROUP IN USD 0.01 |
65 |
0.45%
|
ACEL |
ACCEL ENTMT INC USD 0.0001 |
1,321 |
0.45%
|
ACIW |
ACI WORLDWIDE INC USD 0.005 |
280 |
0.41%
|
ACMR |
ACM RESH INC USD 0.0001 |
690 |
0.48%
|
ACT |
ENACT HLDGS INC USD 0.01 |
420 |
0.46%
|
ADEA |
ADEIA INC NPV |
1,180 |
0.47%
|
ADMA |
ADMA BIOLOGICS INC USD 0.0001 |
670 |
0.40%
|
ADNT |
ADIENT PLC USD 0.001 |
1,165 |
0.54%
|
ADUS |
ADDUS HOMECARE CORP USD 0.001 |
146 |
0.48%
|
AGM |
FEDERAL AGRIC MTG CORP USD 1.0 |
84 |
0.48%
|
AGX |
ARGAN INC USD 0.15 |
96 |
0.54%
|
AHCO |
ADAPTHEALTH CORP USD 0.0001 |
1,741 |
0.47%
|
AIT |
APPLIED IN COM NPV |
61 |
0.42%
|
ALHC |
ALIGNMENT HEALTHCARE INC USD 0.001 |
836 |
0.40%
|
ALKS |
ALKERMES PLC USD 0.01 |
526 |
0.49%
|
AMRK |
A-MARK PRECIOUS METALS INC USD 0.01 |
587 |
0.37%
|
AMRX |
AMNEAL PHARMACEUTICALS INC USD 0.01 |
1,959 |
0.44%
|
ANF |
ABERCROMBIE + FITCH CO USD 0.01 |
205 |
0.48%
|
ANIP |
ANI PHARMACEUTICALS INC USD 0.0001 |
210 |
0.38%
|
ARDT |
ARDENT HEALTH PARTNERS INC USD 0.01 |
1,170 |
0.53%
|
ARLO |
ARLO TECHNOLOGIES INC USD 0.001 |
1,476 |
0.60%
|
AROC |
ARCHROCK INC USD 0.01 |
600 |
0.45%
|
ATEN |
A10 NETWORKS INC USD 0.00001 |
887 |
0.46%
|
ATKR |
ATKORE INTL GROUP INC USD 0.01 |
229 |
0.47%
|
ATLC |
ATLANTICUS HLDGS CORP NPV |
265 |
0.40%
|
AVAH |
AVEANNA HEALTHCARE HLDGS I USD 0.01 |
3,205 |
0.54%
|
AX |
AXOS FINL INC USD 0.01 |
234 |
0.50%
|
BANF |
BANCFIRST CORP USD 1.0 |
124 |
0.48%
|
BANR |
BANNER CORP USD 0.01 |
237 |
0.46%
|
BFH |
BREAD FINL HLDGS INC USD 0.01 |
300 |
0.48%
|
BGC |
BGC GROUP INC USD 0.01 |
1,622 |
0.48%
|
BKD |
BROOKDALE SR LIVING INC USD 0.01 |
2,325 |
0.47%
|
BLBD |
BLUE BIRD CORP USD 0.0001 |
409 |
0.50%
|
BMI |
BADGER METER INC USD 1.0 |
67 |
0.49%
|
BVS |
BIOVENTUS INC USD 0.001 |
1,915 |
0.40%
|
CALM |
CAL MAINE FOODS INC USD 0.01 |
155 |
0.45%
|
CARG |
CARGURUS INC USD 0.001 |
514 |
0.49%
|
CBL |
CBL + ASSO COM USD0.01 |
614 |
0.47%
|
CBT |
CABOT CORP USD 1.0 |
185 |
0.42%
|
CDP |
CORP OFFICE PROPS USD0.01 |
556 |
0.45%
|
CENT |
CENTRAL GARDEN + PET CO USD 0.01 |
426 |
0.46%
|
CHX |
CHAMPIONX CORP USD 0.01 |
586 |
0.45%
|
CMC |
COMMERCIAL METALS CO USD 0.01 |
331 |
0.47%
|
CMPR |
CIMPRESS PLC EUR 0.01 |
345 |
0.46%
|
CNK |
CINEMARK HLDGS INC USD 0.001 |
496 |
0.47%
|
CNO |
CNO FINL GROUP INC USD 0.01 |
370 |
0.43%
|
COLL |
COLLEGIUM PHARMACEUTICAL USD 0.001 |
546 |
0.49%
|
COMM |
COMMSCOPE HLDG CO INC USD 0.01 |
3,746 |
0.65%
|
COMP |
COMPASS INC USD 0.00001 |
1,987 |
0.37%
|
CPRX |
CATALYST PHARMACEUTICALS USD 0.001 |
625 |
0.46%
|
CRS |
CARPENTER TECHNOLOGY CORP USD 5.0 |
74 |
0.52%
|
CRVL |
CORVEL CORP USD 0.0001 |
132 |
0.45%
|
CVLT |
COMMVAULT SYS INC USD 0.01 |
89 |
0.47%
|
CWH |
CAMPING WORLD HLDGS INC USD 0.01 |
1,059 |
0.53%
|
DAVE |
DAVE INC USD 0.0001 |
157 |
0.86%
|
DEI |
DOUGLAS EMMETT INC COM STK USD0.01 |
1,029 |
0.46%
|
DNOW |
DNOW INC 0.01 |
909 |
0.41%
|
DOCN |
DIGITALOCEAN HLDGS INC USD 0.000025 |
476 |
0.43%
|
DVAX |
DYNAVAX TECHNOLOGIES CORP USD 0.001 |
1,354 |
0.40%
|
EAT |
BRINKER INTL INC USD 0.1 |
91 |
0.40%
|
EE |
EXCELERATE ENERGY INC USD 0.001 |
552 |
0.48%
|
EHAB |
ENHABIT INC USD 0.01 |
1,882 |
0.60%
|
ENR |
ENERGIZER HLDGS INC NEW USD 0.01 |
544 |
0.39%
|
ENSG |
ENSIGN GRO COM USD0.001 |
116 |
0.51%
|
ENVA |
ENOVA INTL INC USD 0.00001 |
150 |
0.43%
|
ESRT |
EMPIRE ST COM USD0.01 CL A |
2,051 |
0.47%
|
EVER |
EVERQUOTE INC USD 0.001 |
626 |
0.45%
|
EVTC |
EVERTEC INC USD 0.01 |
444 |
0.51%
|
EXPI |
EXP RLTY INTL CORP USD 0.00001 |
1,640 |
0.39%
|
FCFS |
FIRSTCASH HLDGS INC USD 0.01 |
111 |
0.42%
|
FFIN |
FIRST FINL BANKSHARES INC USD 0.01 |
439 |
0.47%
|
FG |
F+G ANNUITIES + LIFE INC USD 0.001 |
419 |
0.40%
|
GBTG |
GLOBAL BUSINESS TRAVEL USD 0.00005 |
2,164 |
0.39%
|
GCI |
GANNETT CO INC NEW USD 0.01 |
4,209 |
0.44%
|
GFF |
GRIFFON CORP USD 0.25 |
217 |
0.47%
|
GKOS |
GLAUKOS CORP USD 0.001 |
151 |
0.43%
|
GPOR |
GULFPORT ENERGY CORP USD 0.0001 |
84 |
0.49%
|
GSAT |
GLOBALSTAR INC USD 0.0001 |
747 |
0.41%
|
GVA |
GRANITE CONSTR INC USD 0.01 |
184 |
0.48%
|
HALO |
HALOZYME THERAPEUTICS INC USD 0.001 |
242 |
0.38%
|
HBI |
HANESBRANDS INC USD |
3,032 |
0.48%
|
HCI |
HCI GROUP INC NPV |
104 |
0.52%
|
HG |
HAMILTON INSURANCE GROUP L USD 0.01 |
806 |
0.51%
|
HIMS |
HIMS + HERS HEALTH INC USD 0.0001 |
521 |
0.97%
|
HMN |
HORACE MANN EDUCATORS COR USD 0.001 |
360 |
0.47%
|
HPK |
HIGHPEAK ENERGY INC USD 0.0001 |
1,534 |
0.43%
|
HRI |
HERC HLDGS INC USD 0.01 |
135 |
0.55%
|
HRMY |
HARMONY BIOSCIENCES HLD USD 0.00001 |
495 |
0.53%
|
HSTM |
HEALTHSTREAM INC NPV |
440 |
0.38%
|
HURN |
HURON CONSULTING GROUP INC USD 0.01 |
109 |
0.50%
|
HWC |
HANCOCK WHITNEY CORP USD 3.33 |
281 |
0.48%
|
HWKN |
HAWKINS INC USD 0.01 |
117 |
0.44%
|
IBOC |
INTERNATIONAL BANCSHARES CO USD 1.0 |
240 |
0.47%
|
IDCC |
INTERDIGITAL INC PA USD 0.01 |
75 |
0.49%
|
IESC |
IES HLDGS INC USD 0.01 |
72 |
0.55%
|
IGT |
INTERNATIONAL GAME TECHNOLO USD 0.1 |
895 |
0.43%
|
INMD |
INMODE LTD ILS 0.01 |
902 |
0.39%
|
INVA |
INNOVIVA INC USD 0.01 |
802 |
0.45%
|
ITGR |
INTEGER HLDGS CORP USD 0.001 |
119 |
0.43%
|
ITRI |
ITRON INC COM NPV |
132 |
0.45%
|
JBI |
JANUS INTL GROUP INC USD 0.0001 |
2,135 |
0.55%
|
JILL |
J JILL INC USD 0.01 |
946 |
0.49%
|
KN |
KNOWLES CORP USD 0.01 |
910 |
0.46%
|
KNF |
KNIFE RIV CORP USD 0.01 |
159 |
0.48%
|
KTB |
KONTOOR BRANDS INC NPV |
239 |
0.52%
|
LAUR |
LAUREATE ED INC USD 0.001 |
742 |
0.50%
|
LBRT |
LIBERTY ENERGY INC USD 0.01 |
1,204 |
0.43%
|
LFST |
LIFESTANCE HEALTH GROUP IN USD 0.01 |
2,244 |
0.39%
|
LGND |
LIGAND PHARMACEUTICALS IN USD 0.001 |
135 |
0.42%
|
LILAK |
LIBERTY LATIN AMERICA LTD USD 0.01 |
2,625 |
0.40%
|
LMAT |
LEMAITRE VASCULAR INC USD 0.01 |
160 |
0.41%
|
LNTH |
LANTHEUS HLDGS INC USD 0.01 |
144 |
0.34%
|
LRN |
STRIDE INC USD 0.0001 |
104 |
0.49%
|
LUMN |
LUMEN TECHNOLOGIES INC LA USD 1.0 |
4,372 |
0.52%
|
LZ |
LEGALZOOM COM INC USD 0.001 |
2,060 |
0.58%
|
MATX |
MATSON INC NPV |
142 |
0.50%
|
MCB |
METROPOLITAN BK HLDG CORP USD 0.01 |
241 |
0.48%
|
MCY |
MERCURY GEN CORP NEW NPV |
271 |
0.49%
|
MD |
PEDIATRIX MEDICAL GROUP IN USD 0.01 |
1,196 |
0.53%
|
MGNI |
MAGNITE INC USD 0.00001 |
1,184 |
0.54%
|
MGY |
MAGNOLIA OIL + GAS CORP USD 0.0001 |
690 |
0.46%
|
MLI |
MUELLER INDS INC USD 0.01 |
201 |
0.47%
|
MRC |
MRC GLOBAL INC USD 0.01 |
1,242 |
0.47%
|
MUR |
MURPHY OIL CORP USD 1.0 |
695 |
0.45%
|
NATL |
NCR ATLEOS CORP USD 0.01 |
550 |
0.45%
|
NGVT |
INGEVITY CORP USD 0.01 |
445 |
0.56%
|
NHC |
NATIONAL HEALTHCARE CORP USD 0.01 |
155 |
0.49%
|
NMIH |
NMI HLDGS INC USD 0.01 |
439 |
0.50%
|
NNI |
NELNET INC COM USD0.01 CL A |
139 |
0.49%
|
NSIT |
INSIGHT ENTERPRISES INC USD 0.01 |
106 |
0.43%
|
NSP |
INSPERITY INC USD 0.01 |
185 |
0.39%
|
NTB |
BANK OF NT BUTTERFIELD + S BMD 0.01 |
372 |
0.48%
|
NVCR |
NOVOCURE LTD NPV |
791 |
0.42%
|
NXT |
NEXTRACKER INC USD 0.0001 |
335 |
0.58%
|
OFG |
OFG BANCORP USD 1.0 |
385 |
0.49%
|
OPCH |
OPTION CARE HEALTH INC USD 0.0001 |
445 |
0.44%
|
OSCR |
OSCAR HEALTH INC USD 0.00001 |
1,197 |
0.60%
|
PACS |
PACS GROUP INC USD 0.001 |
1,526 |
0.48%
|
PBH |
PRESTIGE CONSUMER HEALTHCARE INC. |
182 |
0.48%
|
PBI |
PITNEY BOWES INC USD 1.0 |
1,730 |
0.48%
|
PD |
PAGERDUTY INC USD 0.000005 |
930 |
0.45%
|
PECO |
PHILLIPS E COM USD0.01 |
417 |
0.45%
|
PGNY |
PROGYNY INC USD 0.0001 |
644 |
0.41%
|
PHIN |
PHINIA INC USD 0.01 |
359 |
0.47%
|
PHR |
PHREESIA INC USD 0.01 |
591 |
0.45%
|
PI |
IMPINJ INC USD 0.001 |
160 |
0.59%
|
PJT |
PJT PARTNERS INC USD 0.01 |
109 |
0.49%
|
PLMR |
PALOMAR HLDGS INC USD 0.0001 |
99 |
0.48%
|
PLXS |
PLEXUS COR COM USD0.01 |
115 |
0.46%
|
PRGS |
PROGRESS S COM USD0.01 |
247 |
0.46%
|
PRIM |
PRIMORIS SVCS CORP USD 0.0001 |
242 |
0.54%
|
PRKS |
UNITED PARKS + RESORTS INC USD 0.01 |
332 |
0.49%
|
PRM |
PERIMETER SOLUTIONS INC NPV |
1,436 |
0.51%
|
PTGX |
PROTAGONIST THERAPEUTIC USD 0.00001 |
329 |
0.45%
|
PTON |
PELOTON INTERACTIVE IN USD 0.000025 |
2,329 |
0.44%
|
QLYS |
QUALYS INC USD 0.001 |
115 |
0.47%
|
QTWO |
Q2 HLDGS INC USD 0.0001 |
185 |
0.50%
|
REAX |
REAL BROKERAGE INC NPV |
3,191 |
0.41%
|
RLJ |
RLJ LODGIN COM USD0.01 |
2,086 |
0.47%
|
ROAD |
CONSTRUCTION PARTNERS INC USD 0.001 |
184 |
0.56%
|
ROOT |
ROOT INC USD 0.0001 |
99 |
0.40%
|
SEM |
SELECT MED HLDGS CORP USD 0.001 |
844 |
0.38%
|
SENEA |
SENECA FOODS CORP NEW USD 0.25 |
169 |
0.46%
|
SFM |
SPROUTS FMRS MKT INC USD 0.001 |
87 |
0.44%
|
SFNC |
SIMMONS 1ST NATL CORP USD 0.01 |
792 |
0.47%
|
SGHC |
SUPER GROUP SGHC LTD NPV |
1,836 |
0.46%
|
SGRY |
SURGERY PARTNERS INC USD 0.01 |
682 |
0.48%
|
SIGI |
SELECTIVE INS GROUP INC USD 2.0 |
167 |
0.45%
|
SKT |
TANGER FAC COM USD 0.01 |
456 |
0.42%
|
SKWD |
SKYWARD SPECIALTY INS GROU USD 0.01 |
281 |
0.53%
|
SKYW |
SKYWEST INC NPV |
166 |
0.50%
|
SR |
SPIRE INC USD 1.0 |
190 |
0.42%
|
STNG |
SCORPIO TANKERS INC USD 0.01 |
392 |
0.49%
|
STRL |
STERLING INFRASTRUCTURE IN USD 0.01 |
96 |
0.53%
|
SUPN |
SUPERNUS PHARMACEUTICALS USD 0.001 |
455 |
0.45%
|
SWX |
SOUTHWEST GAS HOLDINGS INC USD 1.0 |
202 |
0.43%
|
TENB |
TENABLE HLDGS INC USD 0.01 |
444 |
0.43%
|
TIPT |
TIPTREE INC USD 0.001 |
660 |
0.44%
|
TK |
TEEKAY CORP LTD USD 0.001 |
2,069 |
0.52%
|
TMDX |
TRANSMEDICS GROUP INC NPV |
156 |
0.57%
|
UPST |
UPSTART HLDGS INC USD 0.0001 |
301 |
0.43%
|
URBN |
URBAN OUTFITTERS INC USD 0.0001 |
285 |
0.52%
|
USLM |
UNITED STS LIME + MINERALS USD 0.1 |
159 |
0.50%
|
UTI |
UNIVERSAL TECHNICAL INST USD 0.0001 |
524 |
0.54%
|
VRRM |
VERRA MOBILITY CORP USD 0.0001 |
669 |
0.47%
|
VVX |
V2X INC USD 0.01 |
294 |
0.42%
|
WAFD |
WASHINGTON FED INC USD 1.0 |
519 |
0.46%
|
WAY |
WAYSTAR HLDG CORP USD 0.01 |
396 |
0.47%
|
WLDN |
WILLDAN GROUP INC USD 0.01 |
381 |
0.57%
|
WTS |
WATTS WATE CLASS A COM USD0.10 |
71 |
0.52%
|
YOU |
CLEAR SECURE INC USD 0.00001 |
579 |
0.43%
|
SPXW US 05/23/25 P5800 |
SPXW May 2025 5800 Put |
3 |
0.05%
|
SPXW US 05/30/25 C6000 |
SPXW May 2025 6000 Call |
4 |
0.55%
|
SPXW US 07/18/25 C6300 |
SPXW Jul 2025 6300 Call |
6 |
0.53%
|
- |
Estimated Cash |
285,268 |
8.50%
|