CenterStar Asset Management, LLC Hedge Fund

CIK: 0001722053 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $467,026 (100.0% shares, 0.0% debt)

Holdings (277)

SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $21,597 Shares 32,411 Est. Cost $598.64 Unrealized
APPLE INC 3.5%
Value ($000) $16,322 Shares 64,100 Est. Cost Unrealized
ASML HOLDING N V 2.5%
Value ($000) $11,811 Shares 12,200 Est. Cost Unrealized
SPDR S&P 500 ETF TR 2.4%
Value ($000) $11,258 Shares 16,900 Est. Cost Unrealized
ORACLE CORP 2.0%
Value ($000) $9,281 Shares 33,000 Est. Cost Unrealized
BLACKSTONE INC 1.9%
Value ($000) $8,645 Shares 50,600 Est. Cost Unrealized
VANECK ETF TRUST 1.8%
Value ($000) $8,551 Shares 26,200 Est. Cost Unrealized
TESLA INC 1.7%
Value ($000) $8,094 Shares 18,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.7%
Value ($000) $8,061 Shares 28,600 Est. Cost Unrealized
BAIDU INC 1.5%
Value ($000) $6,971 Shares 52,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.5%
Value ($000) $6,903 Shares 49,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 1.5%
Value ($000) $6,797 Shares 38,200 Est. Cost Unrealized
APPLE INC 1.4%
Value ($000) $6,646 Shares 26,100 Est. Cost Unrealized
HOME DEPOT INC 1.4%
Value ($000) $6,564 Shares 16,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,398 Shares 22,700 Est. Cost Unrealized
INTEL CORP 1.3%
Value ($000) $6,257 Shares 186,500 Est. Cost Unrealized
LOWES COS INC 1.3%
Value ($000) $6,232 Shares 24,800 Est. Cost Unrealized
AFLAC INC 1.3%
Value ($000) $6,166 Shares 55,200 Est. Cost Unrealized
EXXON MOBIL CORP 1.3%
Value ($000) $6,066 Shares 53,800 Est. Cost Unrealized
THE TRADE DESK INC 1.2%
Value ($000) $5,832 Shares 119,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,632 Shares 23,500 Est. Cost Unrealized
REALTY INCOME CORP 1.2%
Value ($000) $5,477 Shares 90,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $5,307 Shares 19,000 Est. Cost Unrealized
BOEING CO 1.1%
Value ($000) $5,288 Shares 24,500 Est. Cost Unrealized
DELL TECHNOLOGIES INC 1.1%
Value ($000) $5,047 Shares 35,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.1%
Value ($000) $5,024 Shares 36,100 Est. Cost Unrealized
META PLATFORMS INC 1.0%
Value ($000) $4,773 Shares 6,500 Est. Cost Unrealized
INTEL CORP 1.0%
Value ($000) $4,627 Shares 137,900 Est. Cost Unrealized
EXXON MOBIL CORP 1.0%
Value ($000) $4,465 Shares 39,600 Est. Cost Unrealized
VANECK ETF TRUST 0.9%
Value ($000) $4,341 Shares 13,300 Est. Cost Unrealized
TOLL BROTHERS INC 0.8%
Value ($000) $3,951 Shares 28,600 Est. Cost Unrealized
ORACLE CORP 0.8%
Value ($000) $3,937 Shares 14,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $3,902 Shares 4,900 Est. Cost Unrealized
APPLOVIN CORP 0.8%
Value ($000) $3,736 Shares 5,200 Est. Cost Unrealized
HOME DEPOT INC 0.8%
Value ($000) $3,687 Shares 9,100 Est. Cost Unrealized
US BANCORP DEL 0.8%
Value ($000) $3,673 Shares 76,000 Est. Cost Unrealized
AFLAC INC 0.8%
Value ($000) $3,586 Shares 32,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $3,557 Shares 19,900 Est. Cost Unrealized
OVINTIV INC 0.8%
Value ($000) $3,517 Shares 87,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.8%
Value ($000) $3,514 Shares 41,800 Est. Cost Unrealized
TESLA INC 0.8%
Value ($000) $3,513 Shares 7,900 Est. Cost Unrealized
INVESCO QQQ TR 0.7%
Value ($000) $3,362 Shares 5,600 Est. Cost Unrealized
SPDR SERIES TRUST 0.7%
Value ($000) $3,291 Shares 29,700 Est. Cost Unrealized
BOEING CO 0.7%
Value ($000) $3,086 Shares 14,300 Est. Cost Unrealized
EATON CORP PLC 0.7%
Value ($000) $3,069 Shares 8,200 Est. Cost Unrealized
INVESCO QQQ TR 0.6%
Value ($000) $3,002 Shares 5,000 Est. Cost Unrealized
BLACKSTONE INC 0.6%
Value ($000) $2,870 Shares 16,800 Est. Cost Unrealized
LOWES COS INC 0.6%
Value ($000) $2,815 Shares 11,200 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $2,634 Shares 7,500 Est. Cost Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $2,630 Shares 9,360 Est. Cost $254.17 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,559 Shares 10,369 Est. Cost $260.61 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $2,557 Shares 10,180 Est. Cost $244.20 Unrealized 0.0%
ANALOG DEVICES INC 0.5%
Value ($000) $2,555 Shares 10,400 Est. Cost Unrealized
ISHARES TR 0.5%
Value ($000) $2,370 Shares 22,100 Est. Cost Unrealized
VALERO ENERGY CORP 0.5%
Value ($000) $2,350 Shares 13,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $2,318 Shares 8,300 Est. Cost Unrealized
EATON CORP PLC 0.5%
Value ($000) $2,283 Shares 6,100 Est. Cost Unrealized
SPDR SERIES TRUST 0.5%
Value ($000) $2,150 Shares 19,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,072 Shares 6,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.4%
Value ($000) $2,043 Shares 12,000 Est. Cost Unrealized
THE TRADE DESK INC 0.4%
Value ($000) $1,985 Shares 40,500 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,956 Shares 9,200 Est. Cost Unrealized
SPDR GOLD TR 0.4%
Value ($000) $1,955 Shares 5,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,915 Shares 10,500 Est. Cost Unrealized
CATERPILLAR INC 0.4%
Value ($000) $1,909 Shares 4,000 Est. Cost Unrealized
TOLL BROTHERS INC 0.4%
Value ($000) $1,879 Shares 13,600 Est. Cost Unrealized
REALTY INCOME CORP 0.4%
Value ($000) $1,854 Shares 30,500 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,849 Shares 8,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,832 Shares 2,300 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,804 Shares 7,081 Est. Cost $227.34 Unrealized -0.8%
UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,796 Shares 5,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,747 Shares 3,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $1,746 Shares 9,817 Est. Cost $200.38 Unrealized 0.0%
TEXAS INSTRS INC 0.4%
Value ($000) $1,745 Shares 9,500 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.4%
Value ($000) $1,727 Shares 60,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,725 Shares 7,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.4%
Value ($000) $1,646 Shares 6,700 Est. Cost Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $1,594 Shares 9,322 Est. Cost $169.47 Unrealized 0.0%
MONGODB INC 0.3%
Value ($000) $1,583 Shares 5,100 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.3%
Value ($000) $1,575 Shares 11,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,552 Shares 5,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.3%
Value ($000) $1,525 Shares 8,300 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,501 Shares 8,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.3%
Value ($000) $1,489 Shares 10,400 Est. Cost Unrealized
RAMBUS INC DEL 0.3%
Value ($000) $1,459 Shares 14,000 Est. Cost Unrealized
METLIFE INC 0.3%
Value ($000) $1,450 Shares 17,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.3%
Value ($000) $1,444 Shares 9,300 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.3%
Value ($000) $1,414 Shares 7,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.3%
Value ($000) $1,388 Shares 10,500 Est. Cost Unrealized
BP PLC 0.3%
Value ($000) $1,365 Shares 39,600 Est. Cost Unrealized
APPLIED MATLS INC 0.3%
Value ($000) $1,351 Shares 6,600 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $1,343 Shares 9,300 Est. Cost Unrealized
TRUIST FINL CORP 0.3%
Value ($000) $1,340 Shares 29,300 Est. Cost Unrealized
TRUIST FINL CORP 0.3%
Value ($000) $1,289 Shares 28,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,272 Shares 9,500 Est. Cost Unrealized
FOX CORP 0.3%
Value ($000) $1,261 Shares 20,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,232 Shares 22,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,218 Shares 9,100 Est. Cost Unrealized
WORKDAY INC 0.3%
Value ($000) $1,180 Shares 4,900 Est. Cost Unrealized
METLIFE INC 0.2%
Value ($000) $1,161 Shares 14,100 Est. Cost Unrealized
DOCUSIGN INC 0.2%
Value ($000) $1,161 Shares 16,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1,110 Shares 42,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value ($000) $1,103 Shares 8,600 Est. Cost Unrealized
META PLATFORMS INC 0.2%
Value ($000) $1,102 Shares 1,500 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $1,076 Shares 10,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,068 Shares 6,000 Est. Cost Unrealized
PTLO PORTILLOS INC 0.2%
Value ($000) $1,065 Shares 165,000 Est. Cost $9.41 Unrealized -10.3%
NVIDIA CORPORATION 0.2%
Value ($000) $1,064 Shares 5,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,051 Shares 3,500 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1,044 Shares 39,511 Est. Cost $23.73 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,022 Shares 11,400 Est. Cost Unrealized
PROLOGIS INC. 0.2%
Value ($000) $1,008 Shares 8,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.2%
Value ($000) $996 Shares 3,000 Est. Cost Unrealized
NETAPP INC 0.2%
Value ($000) $983 Shares 8,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $981 Shares 37,000 Est. Cost Unrealized
COREWEAVE INC 0.2%
Value ($000) $944 Shares 6,900 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $932 Shares 2,641 Est. Cost $358.75 Unrealized 0.0%
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $929 Shares 5,200 Est. Cost Unrealized
GE VERNOVA INC 0.2%
Value ($000) $922 Shares 1,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.2%
Value ($000) $922 Shares 16,300 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $922 Shares 4,200 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.2%
Value ($000) $910 Shares 1,200 Est. Cost Unrealized
ASTRAZENECA PLC 0.2%
Value ($000) $905 Shares 11,800 Est. Cost Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $888 Shares 14,610 Est. Cost $56.92 Unrealized 0.0%
ITB ISHARES TR 0.2%
Value ($000) $882 Shares 8,223 Est. Cost $107.30 Unrealized
MONGODB INC 0.2%
Value ($000) $869 Shares 2,800 Est. Cost Unrealized
AUTODESK INC 0.2%
Value ($000) $858 Shares 2,700 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $849 Shares 11,761 Est. Cost $77.06 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $837 Shares 2,066 Est. Cost $389.16 Unrealized 0.0%
TECK RESOURCES LTD 0.2%
Value ($000) $830 Shares 18,900 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $823 Shares 5,700 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.2%
Value ($000) $795 Shares 6,000 Est. Cost Unrealized
CIENA CORP 0.2%
Value ($000) $787 Shares 5,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $786 Shares 4,700 Est. Cost Unrealized
US BANCORP DEL 0.2%
Value ($000) $783 Shares 16,200 Est. Cost Unrealized
CORNING INC 0.2%
Value ($000) $779 Shares 9,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $761 Shares 4,900 Est. Cost Unrealized
APPLIED MATLS INC 0.2%
Value ($000) $758 Shares 3,700 Est. Cost Unrealized
ALLSTATE CORP 0.2%
Value ($000) $751 Shares 3,500 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.2%
Value ($000) $733 Shares 3,300 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $732 Shares 791 Est. Cost $956.70 Unrealized 0.0%
WESTERN DIGITAL CORP 0.2%
Value ($000) $720 Shares 6,000 Est. Cost Unrealized
TARGET CORP 0.2%
Value ($000) $718 Shares 8,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $713 Shares 5,039 Est. Cost $129.18 Unrealized 0.0%
ALPHABET INC 0.2%
Value ($000) $705 Shares 2,900 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $682 Shares 2,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $674 Shares 5,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $663 Shares 1,920 Est. Cost $298.94 Unrealized 0.0%
BP PLC 0.1%
Value ($000) $662 Shares 19,200 Est. Cost Unrealized
LOGITECH INTL S A 0.1%
Value ($000) $647 Shares 5,900 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $638 Shares 2,800 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $636 Shares 4,800 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.1%
Value ($000) $634 Shares 11,200 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $632 Shares 4,581 Est. Cost $130.53 Unrealized 0.0%
TOYOTA MOTOR CORP 0.1%
Value ($000) $631 Shares 3,300 Est. Cost Unrealized
NUCOR CORP 0.1%
Value ($000) $623 Shares 4,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.1%
Value ($000) $622 Shares 2,800 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $612 Shares 3,500 Est. Cost Unrealized
FIVE BELOW INC 0.1%
Value ($000) $588 Shares 3,800 Est. Cost Unrealized
ROOT INC 0.1%
Value ($000) $582 Shares 6,500 Est. Cost Unrealized
UIPATH INC 0.1%
Value ($000) $575 Shares 43,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.1%
Value ($000) $552 Shares 600 Est. Cost Unrealized
KLA CORP 0.1%
Value ($000) $539 Shares 500 Est. Cost Unrealized
BLACK HILLS CORP 0.1%
Value ($000) $536 Shares 8,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $519 Shares 3,100 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $515 Shares 4,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $513 Shares 4,000 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value ($000) $513 Shares 4,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $512 Shares 6,679 Est. Cost $76.72 Unrealized
FIVE BELOW INC 0.1%
Value ($000) $511 Shares 3,300 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $505 Shares 7,000 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.1%
Value ($000) $502 Shares 34,500 Est. Cost Unrealized
CROCS INC 0.1%
Value ($000) $501 Shares 6,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $496 Shares 5,900 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $492 Shares 5,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $490 Shares 1,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $475 Shares 5,300 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $467 Shares 27,200 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $463 Shares 2,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $462 Shares 7,200 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $462 Shares 4,549 Est. Cost $77.50 Unrealized +21.4%
CONSTELLATION ENERGY CORP 0.1%
Value ($000) $461 Shares 1,400 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $460 Shares 9,525 Est. Cost $46.35 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $459 Shares 9,365 Est. Cost $63.45 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $447 Shares 3,910 Est. Cost $108.29 Unrealized 0.0%
AMBARELLA INC 0.1%
Value ($000) $446 Shares 5,400 Est. Cost Unrealized
CHEWY INC 0.1%
Value ($000) $445 Shares 11,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $430 Shares 5,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $430 Shares 5,600 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $427 Shares 1,343 Est. Cost $304.73 Unrealized 0.0%
PFIZER INC 0.1%
Value ($000) $408 Shares 16,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $406 Shares 784 Est. Cost $508.71 Unrealized 0.0%
POWER SOLUTIONS INTL INC 0.1%
Value ($000) $403 Shares 4,100 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value ($000) $401 Shares 9,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $400 Shares 3,545 Est. Cost $109.70 Unrealized 0.0%
LITTELFUSE INC 0.1%
Value ($000) $389 Shares 1,500 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.1%
Value ($000) $387 Shares 21,200 Est. Cost Unrealized
MATCH GROUP INC NEW 0.1%
Value ($000) $385 Shares 10,900 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $382 Shares 2,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $365 Shares 2,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value ($000) $365 Shares 1,400 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $364 Shares 18,600 Est. Cost $13.62 Unrealized 0.0%
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $362 Shares 1,400 Est. Cost Unrealized
WORKDAY INC 0.1%
Value ($000) $361 Shares 1,500 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $354 Shares 1,500 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $351 Shares 1,458 Est. Cost $231.22 Unrealized 0.0%
DUPONT DE NEMOURS INC 0.1%
Value ($000) $351 Shares 4,500 Est. Cost Unrealized
AMERIPRISE FINL INC 0.1%
Value ($000) $344 Shares 700 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value ($000) $343 Shares 8,200 Est. Cost Unrealized
COREWEAVE INC 0.1%
Value ($000) $342 Shares 2,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $342 Shares 1,600 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $338 Shares 1,500 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $333 Shares 3,006 Est. Cost $110.80 Unrealized
NORFOLK SOUTHN CORP 0.1%
Value ($000) $330 Shares 1,100 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.1%
Value ($000) $330 Shares 19,600 Est. Cost $18.34 Unrealized 0.0%
WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $330 Shares 8,400 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $330 Shares 1,000 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $330 Shares 1,000 Est. Cost Unrealized
OVINTIV INC 0.1%
Value ($000) $327 Shares 8,100 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $326 Shares 2,300 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.1%
Value ($000) $325 Shares 10,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $323 Shares 6,000 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.1%
Value ($000) $323 Shares 8,000 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.1%
Value ($000) $323 Shares 8,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $320 Shares 2,400 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $320 Shares 969 Est. Cost $305.74 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $316 Shares 1,215 Est. Cost $267.49 Unrealized 0.0%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $307 Shares 1,900 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $303 Shares 7,700 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.1%
Value ($000) $302 Shares 5,200 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $299 Shares 2,524 Est. Cost $110.78 Unrealized 0.0%
STONECO LTD 0.1%
Value ($000) $295 Shares 15,600 Est. Cost Unrealized
MANULIFE FINL CORP 0.1%
Value ($000) $293 Shares 9,400 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $289 Shares 8,000 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $286 Shares 1,500 Est. Cost $203.79 Unrealized 0.0%
DARDEN RESTAURANTS INC 0.1%
Value ($000) $286 Shares 1,500 Est. Cost Unrealized
ETF SER SOLUTIONS 0.1%
Value ($000) $283 Shares 11,500 Est. Cost Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $283 Shares 2,401 Est. Cost $119.99 Unrealized 0.0%
RPM INTL INC 0.1%
Value ($000) $283 Shares 2,400 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.1%
Value ($000) $276 Shares 300 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.1%
Value ($000) $267 Shares 2,600 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $266 Shares 400 Est. Cost Unrealized
AFFIRM HLDGS INC 0.1%
Value ($000) $263 Shares 3,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $254 Shares 1,600 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $253 Shares 1,630 Est. Cost $152.28 Unrealized 0.0%
STONECO LTD 0.1%
Value ($000) $246 Shares 13,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $244 Shares 1,300 Est. Cost Unrealized
NUCOR CORP 0.1%
Value ($000) $244 Shares 1,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $236 Shares 1,000 Est. Cost Unrealized
KKR & CO INC 0.1%
Value ($000) $234 Shares 1,800 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.1%
Value ($000) $234 Shares 4,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $233 Shares 3,095 Est. Cost $67.82 Unrealized 0.0%
RAMBUS INC DEL 0.0%
Value ($000) $229 Shares 2,200 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $224 Shares 2,000 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $224 Shares 2,500 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $222 Shares 2,025 Est. Cost $99.25 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $222 Shares 5,647 Est. Cost $43.20 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $220 Shares 5,600 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $217 Shares 8,800 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $214 Shares 7,400 Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $209 Shares 8,750 Est. Cost $26.13 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $207 Shares 1,529 Est. Cost $140.51 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $202 Shares 4,497 Est. Cost $59.71 Unrealized 0.0%
ELECTRONIC ARTS INC 0.0%
Value ($000) $202 Shares 1,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $202 Shares 1,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $201 Shares 2,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $200 Shares 823 Est. Cost $209.20 Unrealized 0.0%
MEDTRONIC PLC 0.0%
Value ($000) $200 Shares 2,100 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $186 Shares 10,786 Est. Cost $17.20 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $185 Shares 10,099 Est. Cost $18.27 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $170 Shares 13,090 Est. Cost $12.29 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $146 Shares 15,200 Est. Cost $9.75 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $87 Shares 30,000 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $81 Shares 12,500 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $77 Shares 12,000 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $77 Shares 31,200 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $54 Shares 22,000 Est. Cost Unrealized