CenterStar Asset Management, LLC Hedge Fund

CIK: 0001722053 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $288,707 (100.0% shares, 0.0% debt)

Holdings (233)

APPLE INC 7.3%
Value ($000) $21,211 Shares 84,700 Est. Cost Unrealized
TESLA INC 6.2%
Value ($000) $17,850 Shares 44,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 5.8%
Value ($000) $16,648 Shares 71,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $13,889 Shares 23,718 Est. Cost $521.45 Unrealized
ISHARES TR 3.8%
Value ($000) $11,031 Shares 96,500 Est. Cost Unrealized
META PLATFORMS INC 2.9%
Value ($000) $8,431 Shares 14,400 Est. Cost Unrealized
OVINTIV INC 2.2%
Value ($000) $6,367 Shares 157,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 2.0%
Value ($000) $5,721 Shares 25,500 Est. Cost Unrealized
APPLE INC 2.0%
Value ($000) $5,634 Shares 22,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.7%
Value ($000) $4,953 Shares 21,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.6%
Value ($000) $4,747 Shares 8,100 Est. Cost Unrealized
INVESCO QQQ TR 1.4%
Value ($000) $3,988 Shares 7,800 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,804 Shares 16,365 Est. Cost $232.42 Unrealized
ISHARES TR 1.3%
Value ($000) $3,779 Shares 32,800 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.2%
Value ($000) $3,516 Shares 6,000 Est. Cost Unrealized
CITIGROUP INC 1.2%
Value ($000) $3,512 Shares 49,900 Est. Cost Unrealized
BROADCOM INC 1.2%
Value ($000) $3,385 Shares 14,600 Est. Cost Unrealized
VANECK ETF TRUST 1.1%
Value ($000) $3,318 Shares 13,700 Est. Cost Unrealized
BROADCOM INC 1.1%
Value ($000) $3,246 Shares 14,000 Est. Cost Unrealized
CITIGROUP INC 1.0%
Value ($000) $2,907 Shares 41,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $2,788 Shares 49,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.9%
Value ($000) $2,690 Shares 44,600 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value ($000) $2,471 Shares 18,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,445 Shares 10,900 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $2,279 Shares 37,821 Est. Cost $71.41 Unrealized 0.0%
ISHARES TR 0.8%
Value ($000) $2,227 Shares 23,800 Est. Cost Unrealized
NVIDIA CORPORATION 0.8%
Value ($000) $2,216 Shares 16,500 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,154 Shares 4,214 Est. Cost $399.93 Unrealized
DARDEN RESTAURANTS INC 0.7%
Value ($000) $1,904 Shares 10,200 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,844 Shares 11,000 Est. Cost Unrealized
SPDR SER TR 0.6%
Value ($000) $1,796 Shares 28,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.6%
Value ($000) $1,774 Shares 7,324 Est. Cost $244.81 Unrealized
MARVELL TECHNOLOGY INC 0.6%
Value ($000) $1,745 Shares 15,800 Est. Cost Unrealized
WHIRLPOOL CORP 0.6%
Value ($000) $1,694 Shares 14,800 Est. Cost Unrealized
ARM HOLDINGS PLC 0.6%
Value ($000) $1,604 Shares 13,000 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.6%
Value ($000) $1,604 Shares 13,001 Est. Cost $125.24 Unrealized
GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,546 Shares 2,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,449 Shares 12,000 Est. Cost Unrealized
SPDR SER TR 0.5%
Value ($000) $1,411 Shares 13,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,377 Shares 3,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.5%
Value ($000) $1,336 Shares 4,500 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,294 Shares 5,400 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.4%
Value ($000) $1,272 Shares 2,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.4%
Value ($000) $1,271 Shares 6,200 Est. Cost Unrealized
VISA INC 0.4%
Value ($000) $1,264 Shares 4,000 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,246 Shares 5,200 Est. Cost Unrealized
TRUIST FINL CORP 0.4%
Value ($000) $1,241 Shares 28,600 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,235 Shares 13,663 Est. Cost $85.80 Unrealized 0.0%
TESLA INC 0.4%
Value ($000) $1,212 Shares 3,000 Est. Cost Unrealized
VISA INC 0.4%
Value ($000) $1,169 Shares 3,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,162 Shares 12,000 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.4%
Value ($000) $1,141 Shares 900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $1,128 Shares 69,300 Est. Cost Unrealized
BLACKSTONE INC 0.4%
Value ($000) $1,121 Shares 6,500 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $1,097 Shares 5,000 Est. Cost Unrealized
HERSHEY CO 0.4%
Value ($000) $1,084 Shares 6,400 Est. Cost Unrealized
EATON CORP PLC 0.4%
Value ($000) $1,062 Shares 3,200 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $1,037 Shares 9,000 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $1,031 Shares 4,700 Est. Cost Unrealized
GODADDY INC 0.4%
Value ($000) $1,026 Shares 5,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,021 Shares 13,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,018 Shares 18,000 Est. Cost Unrealized
DATADOG INC 0.4%
Value ($000) $1,015 Shares 7,100 Est. Cost Unrealized
BLOCK INC 0.3%
Value ($000) $1,003 Shares 11,800 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value ($000) $972 Shares 2,500 Est. Cost Unrealized
TAPESTRY INC 0.3%
Value ($000) $947 Shares 14,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value ($000) $943 Shares 11,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $917 Shares 15,200 Est. Cost Unrealized
ARK ETF TR 0.3%
Value ($000) $914 Shares 16,100 Est. Cost Unrealized
LOWES COS INC 0.3%
Value ($000) $913 Shares 3,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.3%
Value ($000) $868 Shares 3,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.3%
Value ($000) $859 Shares 7,500 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $854 Shares 1,500 Est. Cost Unrealized
TARGET CORP 0.3%
Value ($000) $852 Shares 6,300 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $822 Shares 10,859 Est. Cost $58.25 Unrealized 0.0%
FIRST HORIZON CORPORATION 0.3%
Value ($000) $812 Shares 40,300 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $810 Shares 8,700 Est. Cost Unrealized
OVINTIV INC 0.3%
Value ($000) $790 Shares 19,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $788 Shares 2,300 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $788 Shares 14,200 Est. Cost Unrealized
AMPHENOL CORP NEW 0.3%
Value ($000) $771 Shares 11,100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.3%
Value ($000) $758 Shares 29,900 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $756 Shares 4,510 Est. Cost $165.73 Unrealized 0.0%
BAKER HUGHES COMPANY 0.3%
Value ($000) $755 Shares 18,400 Est. Cost Unrealized
ELASTIC N V 0.3%
Value ($000) $743 Shares 7,500 Est. Cost Unrealized
SALESFORCE INC 0.3%
Value ($000) $736 Shares 2,200 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $727 Shares 14,400 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $721 Shares 2,400 Est. Cost Unrealized
RIO TINTO PLC 0.2%
Value ($000) $712 Shares 12,100 Est. Cost Unrealized
DAYFORCE INC 0.2%
Value ($000) $690 Shares 9,500 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $687 Shares 1,175 Est. Cost $584.74 Unrealized 0.0%
MERCADOLIBRE INC 0.2%
Value ($000) $680 Shares 400 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $652 Shares 32,500 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.2%
Value ($000) $643 Shares 14,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $640 Shares 11,315 Est. Cost $52.58 Unrealized 0.0%
CARLYLE GROUP INC 0.2%
Value ($000) $631 Shares 12,500 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.2%
Value ($000) $629 Shares 2,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $628 Shares 3,367 Est. Cost $162.62 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $626 Shares 5,670 Est. Cost $92.47 Unrealized 0.0%
CATERPILLAR INC 0.2%
Value ($000) $617 Shares 1,700 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $615 Shares 1,853 Est. Cost $347.11 Unrealized 0.0%
INTEL CORP 0.2%
Value ($000) $602 Shares 30,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.2%
Value ($000) $600 Shares 3,200 Est. Cost Unrealized
LENNAR CORP 0.2%
Value ($000) $600 Shares 4,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $592 Shares 8,200 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $574 Shares 3,060 Est. Cost $193.15 Unrealized 0.0%
DATADOG INC 0.2%
Value ($000) $572 Shares 4,000 Est. Cost Unrealized
PTLO PORTILLOS INC 0.2%
Value ($000) $568 Shares 60,529 Est. Cost $11.37 Unrealized +0.6%
CULLEN FROST BANKERS INC 0.2%
Value ($000) $564 Shares 4,200 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value ($000) $561 Shares 2,539 Est. Cost $202.65 Unrealized
QORVO INC 0.2%
Value ($000) $559 Shares 8,000 Est. Cost Unrealized
D R HORTON INC 0.2%
Value ($000) $559 Shares 4,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.2%
Value ($000) $543 Shares 4,800 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $532 Shares 5,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $525 Shares 8,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $508 Shares 887 Est. Cost $544.86 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $503 Shares 11,488 Est. Cost $42.45 Unrealized 0.0%
UBS GROUP AG 0.2%
Value ($000) $497 Shares 16,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.2%
Value ($000) $493 Shares 6,500 Est. Cost Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $491 Shares 4,969 Est. Cost $92.44 Unrealized 0.0%
HYATT HOTELS CORP 0.2%
Value ($000) $487 Shares 3,100 Est. Cost Unrealized
TWILIO INC 0.2%
Value ($000) $486 Shares 4,500 Est. Cost Unrealized
EFA ISHARES TR 0.2%
Value ($000) $485 Shares 6,423 Est. Cost $75.56 Unrealized
CAPITAL ONE FINL CORP 0.2%
Value ($000) $481 Shares 2,700 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $479 Shares 2,064 Est. Cost $163.43 Unrealized +11.9%
EMERSON ELEC CO 0.2%
Value ($000) $471 Shares 3,800 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $469 Shares 12,200 Est. Cost Unrealized
RPM INTL INC 0.2%
Value ($000) $468 Shares 3,800 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value ($000) $455 Shares 22,694 Est. Cost $22.54 Unrealized 0.0%
BAIDU INC 0.2%
Value ($000) $447 Shares 5,300 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $445 Shares 352 Est. Cost $1190.95 Unrealized +3.2%
SUNCOR ENERGY INC NEW 0.2%
Value ($000) $442 Shares 12,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $441 Shares 6,100 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.2%
Value ($000) $438 Shares 10,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $435 Shares 3,000 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value ($000) $431 Shares 1,300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.1%
Value ($000) $426 Shares 2,100 Est. Cost Unrealized
CIENA CORP 0.1%
Value ($000) $424 Shares 5,000 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $420 Shares 2,051 Est. Cost $202.05 Unrealized 0.0%
SUNCOR ENERGY INC NEW 0.1%
Value ($000) $417 Shares 11,700 Est. Cost Unrealized
C3 AI INC 0.1%
Value ($000) $413 Shares 12,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.1%
Value ($000) $410 Shares 10,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $410 Shares 9,200 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $409 Shares 1,192 Est. Cost $361.54 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $408 Shares 4,389 Est. Cost $89.73 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $408 Shares 4,849 Est. Cost $101.25 Unrealized 0.0%
MICROSTRATEGY INC 0.1%
Value ($000) $405 Shares 1,400 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $402 Shares 1,356 Est. Cost $283.58 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $401 Shares 4,715 Est. Cost $82.04 Unrealized 0.0%
M & T BK CORP 0.1%
Value ($000) $395 Shares 2,100 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $391 Shares 8,900 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.1%
Value ($000) $391 Shares 7,500 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.1%
Value ($000) $389 Shares 2,100 Est. Cost Unrealized
LEMONADE INC 0.1%
Value ($000) $385 Shares 10,500 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $379 Shares 18,783 Est. Cost $18.17 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $378 Shares 2,234 Est. Cost $172.88 Unrealized 0.0%
SPDR SER TR 0.1%
Value ($000) $377 Shares 6,800 Est. Cost Unrealized
WINTRUST FINL CORP 0.1%
Value ($000) $374 Shares 3,000 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $369 Shares 1,474 Est. Cost $234.51 Unrealized 0.0%
TAPESTRY INC 0.1%
Value ($000) $366 Shares 5,600 Est. Cost Unrealized
MATADOR RES CO 0.1%
Value ($000) $366 Shares 6,500 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $363 Shares 1,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $357 Shares 3,100 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.1%
Value ($000) $355 Shares 6,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $354 Shares 4,100 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.1%
Value ($000) $353 Shares 6,500 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $348 Shares 1,200 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $347 Shares 204 Est. Cost $1890.78 Unrealized +3.0%
BLACKSTONE INC 0.1%
Value ($000) $345 Shares 2,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $340 Shares 9,800 Est. Cost Unrealized
WEBSTER FINL CORP 0.1%
Value ($000) $337 Shares 6,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $335 Shares 11,000 Est. Cost Unrealized
VALLEY NATL BANCORP 0.1%
Value ($000) $335 Shares 37,000 Est. Cost Unrealized
ASTERA LABS INC 0.1%
Value ($000) $331 Shares 2,500 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $326 Shares 8,800 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $325 Shares 512 Est. Cost $655.15 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $318 Shares 8,924 Est. Cost $37.11 Unrealized +0.7%
RIO TINTO PLC 0.1%
Value ($000) $318 Shares 5,400 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $307 Shares 2,268 Est. Cost $141.02 Unrealized -3.1%
F N B CORP 0.1%
Value ($000) $304 Shares 20,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $300 Shares 1,000 Est. Cost Unrealized
CARLYLE GROUP INC 0.1%
Value ($000) $298 Shares 5,900 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $291 Shares 2,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $290 Shares 2,000 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $290 Shares 1,000 Est. Cost Unrealized
ALLSTATE CORP 0.1%
Value ($000) $289 Shares 1,500 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $286 Shares 5,174 Est. Cost $54.93 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $285 Shares 854 Est. Cost $253.82 Unrealized +24.8%
ARKK ARK ETF TR 0.1%
Value ($000) $285 Shares 5,016 Est. Cost $56.81 Unrealized
ARK ETF TR 0.1%
Value ($000) $284 Shares 5,000 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $282 Shares 12,000 Est. Cost Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $281 Shares 2,282 Est. Cost $131.90 Unrealized 0.0%
GODADDY INC 0.1%
Value ($000) $276 Shares 1,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $273 Shares 3,200 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $272 Shares 5,400 Est. Cost $51.78 Unrealized 0.0%
LOWES COS INC 0.1%
Value ($000) $271 Shares 1,100 Est. Cost Unrealized
OLD NATL BANCORP IND 0.1%
Value ($000) $271 Shares 12,500 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $271 Shares 696 Est. Cost $397.26 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $268 Shares 470 Est. Cost $569.52 Unrealized
DAVE INC 0.1%
Value ($000) $261 Shares 3,000 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $259 Shares 3,100 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $255 Shares 3,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $254 Shares 5,700 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $249 Shares 2,981 Est. Cost $85.75 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $246 Shares 4,800 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $240 Shares 10,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $237 Shares 1,916 Est. Cost $119.02 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $236 Shares 2,800 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $235 Shares 2,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $231 Shares 1,305 Est. Cost $171.47 Unrealized -8.5%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $230 Shares 2,000 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $227 Shares 24,300 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $226 Shares 2,500 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $225 Shares 1,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $218 Shares 1,300 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $212 Shares 2,000 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.1%
Value ($000) $209 Shares 4,000 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $207 Shares 883 Est. Cost $248.46 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $207 Shares 1,203 Est. Cost $168.78 Unrealized 0.0%
RIGETTI COMPUTING INC 0.1%
Value ($000) $206 Shares 13,500 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $205 Shares 2,956 Est. Cost $69.34 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $203 Shares 2,393 Est. Cost $71.76 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $203 Shares 2,356 Est. Cost $98.15 Unrealized 0.0%
KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $180 Shares 17,200 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.1%
Value ($000) $148 Shares 24,900 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $136 Shares 11,190 Est. Cost $12.13 Unrealized
CELULARITY INC 0.0%
Value ($000) $126 Shares 60,500 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $108 Shares 11,800 Est. Cost $7.98 Unrealized 0.0%
ALPHATEC HLDGS INC 0.0%
Value ($000) $92 Shares 10,000 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 14,628 Est. Cost $4.44 Unrealized 0.0%
JOBY AVIATION INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value ($000) $46 Shares 22,000 Est. Cost $2.39 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $42 Shares 10,900 Est. Cost $3.83 Unrealized