CenterStar Asset Management, LLC

← Tracker

Institutional

CIK 0001722053

$797.5M

Reported AUM

464

Positions

Q1 2026

Period

2026-05-01

Filed

Editorial summary

Summary for CenterStar Asset Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$119.7M	15.01%	—	HELD
2	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$17.9M	2.25%	—	HELD
3	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$17.9M	2.24%	—	HELD
4	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$17.5M	2.20%	—	HELD
5	—	UNITED STS OIL FD LP	—	—	—	—	$15.1M	1.89%	—	HELD
6	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$14.6M	1.83%	—	HELD
7	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$10.1M	1.26%	—	HELD
8	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$9.8M	1.23%	—	HELD
9	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$8.5M	1.06%	—	HELD
10	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$8.4M	1.05%	—	HELD
11	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$7.6M	0.95%	—	HELD
12	—	VANECK ETF TRUST	—	—	—	—	$7.3M	0.92%	—	HELD
13	—	SLB LIMITED	—	—	—	—	$7.3M	0.91%	—	HELD
14	LIN	LINDE PLC	$478.38	-5.95%	5.69%	62.98%	$6.9M	0.87%	—	HELD
15	—	TEXAS INSTRS INC	—	—	—	—	$6.9M	0.87%	—	HELD
16	—	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$6.8M	0.86%	—	HELD
17	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$6.7M	0.83%	—	HELD
18	SBUX	STARBUCKS CORP	$105.25	-0.57%	24.07%	0.04%	$6.6M	0.83%	—	HELD
19	SBUX	STARBUCKS CORP	$105.25	-0.57%	24.07%	0.04%	$6.5M	0.81%	—	HELD
20	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$6.3M	0.78%	—	HELD
21	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$6.1M	0.77%	—	HELD
22	—	UNITED STS OIL FD LP	—	—	—	—	$6.0M	0.76%	—	HELD
23	NTR	NUTRIEN LTD	$69.07	-2.33%	20.71%	33.22%	$6.0M	0.75%	—	HELD
24	—	TEXAS INSTRS INC	—	—	—	—	$5.9M	0.74%	—	HELD
25	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	787.81%	1193.85%	$5.9M	0.74%	—	HELD
26	MMM	3M CO	$176.28	0.12%	24.20%	28.27%	$5.7M	0.72%	—	HELD
27	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$5.3M	0.67%	—	HELD
28	—	SIMON PPTY GROUP INC NEW	—	—	—	—	$5.0M	0.63%	—	HELD
29	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	186.40%	344.13%	$4.9M	0.62%	—	HELD
30	COP	CONOCOPHILLIPS	$120.48	1.22%	32.57%	154.25%	$4.9M	0.61%	—	HELD
31	META	META PLATFORMS INC	$556.34	3.21%	—	—	$4.8M	0.60%	—	HELD
32	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$4.6M	0.58%	—	HELD
33	—	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$4.3M	0.54%	—	HELD
34	—	VANECK ETF TRUST	—	—	—	—	$4.3M	0.54%	—	HELD
35	—	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$4.2M	0.53%	—	HELD
36	DELL	DELL TECHNOLOGIES INC	$405.06	0.06%	—	—	$3.8M	0.48%	—	HELD
37	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	787.81%	1193.85%	$3.7M	0.46%	—	HELD
38	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$3.7M	0.46%	—	HELD
39	DOW	DOW HLDGS INC	$30.29	0.66%	—	—	$3.7M	0.46%	—	HELD
40	—	MASTERCARD INCORPORATED	—	—	—	—	$3.6M	0.45%	—	HELD
41	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$3.6M	0.45%	—	HELD
42	DELL	DELL TECHNOLOGIES INC	$405.06	0.06%	—	—	$3.4M	0.43%	—	HELD
43	MMM	3M CO	$176.28	0.12%	24.20%	28.27%	$3.4M	0.43%	—	HELD
44	—	MASTERCARD INCORPORATED	—	—	—	—	$3.4M	0.43%	—	HELD
45	OVV	OVINTIV INC	$62.46	1.36%	—	—	$3.3M	0.41%	—	HELD
46	—	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$3.2M	0.40%	—	HELD
47	META	META PLATFORMS INC	$556.34	3.21%	—	—	$3.1M	0.39%	—	HELD
48	PLD	PROLOGIS INC.	$144.65	-1.05%	—	—	$3.1M	0.39%	—	HELD
49	RL	RALPH LAUREN CORP	$380.34	-1.44%	—	—	$2.9M	0.37%	—	HELD
50	GLNG	GOLAR LNG LTD	$49.15	1.89%	—	—	$2.9M	0.36%	—	HELD
51	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$2.9M	0.36%	—	HELD
52	CROX	CROCS INC	$128.01	3.52%	—	—	$2.8M	0.35%	—	HELD
53	UPS	UNITED PARCEL SVCS INC	$104.22	-1.00%	—	—	$2.8M	0.35%	—	HELD
54	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$2.8M	0.35%	—	HELD
55	CIEN	CIENA CORP	$377.05	1.34%	—	—	$2.8M	0.35%	—	HELD
56	LFUS	LITTELFUSE INC	$442.13	0.03%	—	—	$2.7M	0.34%	—	HELD
57	—	APPLOVIN CORP	—	—	—	—	$2.7M	0.33%	—	HELD
58	—	SIMON PPTY GROUP INC NEW	—	—	—	—	$2.6M	0.33%	—	HELD
59	C	CITIGROUP INC	$132.44	0.09%	—	—	$2.6M	0.32%	—	HELD
60	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$2.6M	0.32%	—	HELD
61	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$2.5M	0.31%	—	HELD
62	SNOW	SNOWFLAKE INC	$293.28	-1.62%	—	—	$2.5M	0.31%	—	HELD
63	DAL	DELTA AIR LINES INC	$87.44	-1.30%	—	—	$2.4M	0.30%	—	HELD
64	LNG	CHENIERE ENERGY INC	$263.71	2.19%	—	—	$2.4M	0.30%	—	HELD
65	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$2.4M	0.30%	—	HELD
66	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$2.4M	0.30%	—	HELD
67	IPI	INTREPID POTASH INC	$33.96	-3.85%	—	—	$2.3M	0.29%	—	HELD
68	—	EMERSON ELEC CO	—	—	—	—	$2.3M	0.29%	—	HELD
69	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$2.3M	0.29%	—	HELD
70	—	PRICE T ROWE GROUP INC	—	—	—	—	$2.3M	0.29%	—	HELD
71	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	186.40%	344.13%	$2.3M	0.29%	—	HELD
72	CIEN	CIENA CORP	$377.05	1.34%	—	—	$2.3M	0.28%	—	HELD
73	SNOW	SNOWFLAKE INC	$293.28	-1.62%	—	—	$2.2M	0.28%	—	HELD
74	DECK	DECKERS OUTDOOR CORP	$96.88	-2.82%	—	—	$2.2M	0.28%	—	HELD
75	FDX	FEDEX CORP	$307.40	-0.37%	—	—	$2.2M	0.27%	—	HELD
76	—	HONEYWELL INTL INC	—	—	—	—	$2.2M	0.27%	—	HELD
77	LULU	LULULEMON ATHLETICA INC	$118.87	-0.51%	—	—	$2.1M	0.27%	—	HELD
78	—	SLB LIMITED	—	—	—	—	$2.1M	0.26%	—	HELD
79	—	BP PLC	—	—	—	—	$2.1M	0.26%	—	HELD
80	—	PRUDENTIAL FINL INC	—	—	—	—	$2.0M	0.25%	—	HELD
81	RJF	RAYMOND JAMES FINL INC	$175.98	0.58%	—	—	$2.0M	0.25%	—	HELD
82	—	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.9M	0.24%	—	HELD
83	—	GLOBAL X FDS	—	—	—	—	$1.9M	0.24%	—	HELD
84	TTMI	TTM TECHNOLOGIES INC	$115.44	-0.06%	—	—	$1.9M	0.24%	—	HELD
85	BBY	BEST BUY INC	$86.26	-1.78%	—	—	$1.9M	0.24%	—	HELD
86	—	AMERICAN INTL GROUP INC	—	—	—	—	$1.9M	0.23%	—	HELD
87	RJF	RAYMOND JAMES FINL INC	$175.98	0.58%	—	—	$1.9M	0.23%	—	HELD
88	—	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.8M	0.23%	—	HELD
89	—	GSK PLC	—	—	—	—	$1.8M	0.23%	—	HELD
90	PLD	PROLOGIS INC.	$144.65	-1.05%	—	—	$1.8M	0.23%	—	HELD
91	MCHP	MICROCHIP TECHNOLOGY INC.	$74.29	-0.96%	—	—	$1.8M	0.23%	—	HELD
92	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$1.8M	0.22%	—	HELD
93	CRCL	CIRCLE INTERNET GROUP INC	$62.58	-2.59%	—	—	$1.8M	0.22%	—	HELD
94	MRVL	MARVELL TECHNOLOGY INC	$187.56	2.32%	—	—	$1.8M	0.22%	—	HELD
95	SBUX	STARBUCKS CORP	$105.25	-0.57%	24.07%	0.04%	$1.7M	0.22%	—	HELD
96	—	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$1.7M	0.21%	—	HELD
97	MMM	3M CO	$176.28	0.12%	24.20%	28.27%	$1.7M	0.21%	—	HELD
98	GRMN	GARMIN LTD	$293.78	-1.27%	—	—	$1.6M	0.21%	—	HELD
99	PAA	PLAINS ALL AMERN PIPELINE L	$24.57	-1.01%	—	—	$1.6M	0.21%	—	HELD
100	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$1.6M	0.20%	—	HELD
101	COP	CONOCOPHILLIPS	$120.48	1.22%	32.57%	154.25%	$1.6M	0.20%	—	HELD
102	AKAM	AKAMAI TECHNOLOGIES INC	$115.18	1.26%	—	—	$1.6M	0.20%	—	HELD
103	—	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.6M	0.20%	—	HELD
104	ODFL	OLD DOMINION FREIGHT LINE IN	$212.14	-0.16%	—	—	$1.6M	0.20%	—	HELD
105	—	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$1.6M	0.20%	—	HELD
106	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	—	—	$1.6M	0.20%	—	HELD
107	—	FACTSET RESH SYS INC	—	—	—	—	$1.6M	0.20%	—	HELD
108	BC	BRUNSWICK CORP	$79.03	-0.90%	—	—	$1.6M	0.20%	—	HELD
109	BA	BOEING CO	$216.14	-2.15%	—	—	$1.6M	0.19%	—	HELD
110	KR	KROGER CO	$57.74	-0.21%	—	—	$1.5M	0.19%	—	HELD
111	—	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.5M	0.19%	—	HELD
112	COF	CAPITAL ONE FINL CORP	$209.01	-0.54%	—	—	$1.5M	0.19%	—	HELD
113	—	SELECT SECTOR SPDR TR	—	—	—	—	$1.5M	0.19%	—	HELD
114	NXPI	NXP SEMICONDUCTORS N V	$229.16	-6.53%	—	—	$1.5M	0.19%	—	HELD
115	—	MANULIFE FINL CORP	—	—	—	—	$1.5M	0.18%	—	HELD
116	AZN	ASTRAZENECA PLC	$169.63	-1.00%	—	—	$1.5M	0.18%	—	HELD
117	ADBE	ADOBE INC	$250.41	1.01%	—	—	$1.5M	0.18%	—	HELD
118	PFGC	PERFORMANCE FOOD GROUP CO	$114.39	-0.31%	—	—	$1.5M	0.18%	—	HELD
119	DOW	DOW HLDGS INC	$30.29	0.66%	—	—	$1.5M	0.18%	—	HELD
120	—	NEBIUS GROUP N.V.	—	—	—	—	$1.5M	0.18%	—	HELD
121	BBY	BEST BUY INC	$86.26	-1.78%	—	—	$1.5M	0.18%	—	HELD
122	—	STMICROELECTRONICS N V	—	—	—	—	$1.4M	0.18%	—	HELD
123	TXN	TEXAS INSTRS INC	$275.74	-1.08%	—	—	$1.4M	0.18%	—	HELD
124	HPE	HEWLETT PACKARD ENTERPRISE C	$47.90	1.61%	—	—	$1.4M	0.18%	—	HELD
125	FDX	FEDEX CORP	$307.40	-0.37%	—	—	$1.4M	0.18%	—	HELD
126	WMT	WALMART INC	$111.21	0.09%	—	—	$1.4M	0.18%	—	HELD
127	—	GLOBAL X FDS	—	—	—	—	$1.4M	0.18%	—	HELD
128	DHR	DANAHER CORP DEL	$195.07	-0.56%	—	—	$1.4M	0.18%	—	HELD
129	ADI	ANALOG DEVICES INC	$367.41	0.20%	—	—	$1.4M	0.18%	—	HELD
130	—	PROCTER & GAMBLE CO	—	—	—	—	$1.4M	0.17%	—	HELD
131	SYF	SYNCHRONY FINANCIAL	$75.79	-1.79%	—	—	$1.4M	0.17%	—	HELD
132	—	LOGITECH INTL S A	—	—	—	—	$1.4M	0.17%	—	HELD
133	—	BP PLC	—	—	—	—	$1.4M	0.17%	—	HELD
134	—	HSBC HLDGS PLC	—	—	—	—	$1.3M	0.17%	—	HELD
135	ON	ON SEMICONDUCTOR CORP	$81.61	-2.54%	—	—	$1.3M	0.17%	—	HELD
136	—	PROCTER & GAMBLE CO	—	—	—	—	$1.3M	0.16%	—	HELD
137	—	MAKEMYTRIP LIMITED MAURITIUS	—	—	—	—	$1.3M	0.16%	—	HELD
138	MDT	MEDTRONIC PLC	$85.39	-0.37%	—	—	$1.3M	0.16%	—	HELD
139	SAP	SAP SE	$183.72	1.57%	—	—	$1.3M	0.16%	—	HELD
140	CRCL	CIRCLE INTERNET GROUP INC	$62.58	-2.59%	—	—	$1.3M	0.16%	—	HELD
141	—	GLOBAL PMTS INC	—	—	—	—	$1.3M	0.16%	—	HELD
142	ARLP	ALLIANCE RESOURCE PARTNERS L	$25.95	-0.92%	—	—	$1.3M	0.16%	—	HELD
143	—	LINCOLN NATL CORP IND	—	—	—	—	$1.2M	0.16%	—	HELD
144	—	UNION PAC CORP	—	—	—	—	$1.2M	0.16%	—	HELD
145	UPS	UNITED PARCEL SVCS INC	$104.22	-1.00%	—	—	$1.2M	0.15%	—	HELD
146	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$1.2M	0.15%	—	HELD
147	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$1.2M	0.15%	—	HELD
148	COF	CAPITAL ONE FINL CORP	$209.01	-0.54%	—	—	$1.2M	0.15%	—	HELD
149	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.2M	0.15%	—	HELD
150	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$1.2M	0.15%	—	HELD
151	GLNG	GOLAR LNG LTD	$49.15	1.89%	—	—	$1.2M	0.15%	—	HELD
152	WSM	WILLIAMS SONOMA INC	—	—	—	—	$1.2M	0.15%	—	HELD
153	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1.2M	0.15%	—	HELD
154	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$1.2M	0.15%	—	HELD
155	FLS	FLOWSERVE CORP	—	—	—	—	$1.2M	0.15%	—	HELD
156	—	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.15%	—	HELD
157	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$1.2M	0.15%	—	HELD
158	CIEN	CIENA CORP	$377.05	1.34%	—	—	$1.2M	0.15%	—	HELD
159	DAL	DELTA AIR LINES INC	$87.44	-1.30%	—	—	$1.2M	0.15%	—	HELD
160	LULU	LULULEMON ATHLETICA INC	$118.87	-0.51%	—	—	$1.2M	0.15%	—	HELD
161	—	THOR INDS INC	—	—	—	—	$1.2M	0.15%	—	HELD
162	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$1.1M	0.14%	—	HELD
163	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$1.1M	0.14%	—	HELD
164	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.1M	0.14%	—	HELD
165	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1.1M	0.14%	—	HELD
166	CAT	CATERPILLAR INC	—	—	—	—	$1.1M	0.14%	—	HELD
167	TTD	THE TRADE DESK INC	—	—	—	—	$1.1M	0.14%	—	HELD
168	OMF	ONEMAIN HLDGS INC	—	—	—	—	$1.1M	0.14%	—	HELD
169	FIVE	FIVE BELOW INC	—	—	—	—	$1.1M	0.14%	—	HELD
170	—	LOGITECH INTL S A	—	—	—	—	$1.1M	0.14%	—	HELD
171	—	MANULIFE FINL CORP	—	—	—	—	$1.1M	0.14%	—	HELD
172	—	ACCENTURE PLC IRELAND	—	—	—	—	$1.1M	0.14%	—	HELD
173	META	META PLATFORMS INC	$556.34	3.21%	—	—	$1.1M	0.14%	—	HELD
174	DHR	DANAHER CORP DEL	$195.07	-0.56%	—	—	$1.1M	0.14%	—	HELD
175	ANET	ARISTA NETWORKS INC	—	—	—	—	$1.1M	0.14%	—	HELD
176	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.1M	0.14%	—	HELD
177	—	RELX PLC	—	—	—	—	$1.1M	0.14%	—	HELD
178	DD	DUPONT DE NEMOURS INC	—	—	—	—	$1.1M	0.13%	—	HELD
179	BLK	BLACKROCK INC	—	—	—	—	$1.1M	0.13%	—	HELD
180	MXCN	METHANEX CORP	—	—	—	—	$1.1M	0.13%	—	HELD
181	—	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$1.0M	0.13%	—	HELD
182	GEV	GE VERNOVA INC	—	—	—	—	$1.0M	0.13%	—	HELD
183	ALL	ALLSTATE CORP	—	—	—	—	$1.0M	0.13%	—	HELD
184	RL	RALPH LAUREN CORP	$380.34	-1.44%	—	—	$1.0M	0.13%	—	HELD
185	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.0M	0.13%	—	HELD
186	MOS	MOSAIC CO	—	—	—	—	$1.0M	0.13%	—	HELD
187	TTD	THE TRADE DESK INC	—	—	—	—	$1.0M	0.13%	—	HELD
188	MAC	MACERICH CO	—	—	—	—	$994K	0.12%	—	HELD
189	VRT	VERTIV HOLDINGS CO	—	—	—	—	$989K	0.12%	—	HELD
190	NXPI	NXP SEMICONDUCTORS N V	$229.16	-6.53%	—	—	$984K	0.12%	—	HELD
191	—	MONOLITHIC PWR SYS INC	—	—	—	—	$984K	0.12%	—	HELD
192	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$983K	0.12%	—	HELD
193	MAC	MACERICH CO	—	—	—	—	$970K	0.12%	—	HELD
194	DD	DUPONT DE NEMOURS INC	—	—	—	—	$962K	0.12%	—	HELD
195	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$961K	0.12%	—	HELD
196	—	MATADOR RES CO	—	—	—	—	$960K	0.12%	—	HELD
197	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$952K	0.12%	—	HELD
198	—	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$941K	0.12%	—	HELD
199	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$934K	0.12%	—	HELD
200	—	AMERIPRISE FINL INC	—	—	—	—	$933K	0.12%	—	HELD
201	HPE	HEWLETT PACKARD ENTERPRISE C	$47.90	1.61%	—	—	$921K	0.12%	—	HELD
202	—	BLOCK H & R INC	—	—	—	—	$920K	0.12%	—	HELD
203	AMGN	AMGEN INC	—	—	—	—	$915K	0.11%	—	HELD
204	ES	EVERSOURCE ENERGY	—	—	—	—	$914K	0.11%	—	HELD
205	—	OCCIDENTAL PETE CORP	—	—	—	—	$904K	0.11%	—	HELD
206	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$901K	0.11%	—	HELD
207	TGT	TARGET CORP	—	—	—	—	$897K	0.11%	—	HELD
208	ADI	ANALOG DEVICES INC	$367.41	0.20%	—	—	$891K	0.11%	—	HELD
209	SLV	ISHARES SILVER TR	—	—	—	—	$886K	0.11%	—	HELD
210	SYY	SYSCO CORP	—	—	—	—	$884K	0.11%	—	HELD
211	—	BHP BILLITON LIMITED	—	—	—	—	$880K	0.11%	—	HELD
212	LNC	LINCOLN NATL CORP IND	—	—	—	—	$879K	0.11%	—	HELD
213	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$876K	0.11%	—	HELD
214	WSM	WILLIAMS SONOMA INC	—	—	—	—	$875K	0.11%	—	HELD
215	GEV	GE VERNOVA INC	—	—	—	—	$873K	0.11%	—	HELD
216	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$870K	0.11%	—	HELD
217	—	STRATEGIC ED INC	—	—	—	—	$854K	0.11%	—	HELD
218	WLK	WESTLAKE CORPORATION	—	—	—	—	$853K	0.11%	—	HELD
219	—	UBS GROUP AG	—	—	—	—	$844K	0.11%	—	HELD
220	ASH	ASHLAND INC	—	—	—	—	$834K	0.10%	—	HELD
221	CRM	SALESFORCE INC	—	—	—	—	$821K	0.10%	—	HELD
222	—	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$812K	0.10%	—	HELD
223	—	MAKEMYTRIP LIMITED MAURITIUS	—	—	—	—	$802K	0.10%	—	HELD
224	DLTR	DOLLAR TREE INC	—	—	—	—	$799K	0.10%	—	HELD
225	MET	METLIFE INC	—	—	—	—	$799K	0.10%	—	HELD
226	MET	METLIFE INC	—	—	—	—	$799K	0.10%	—	HELD
227	ANET	ARISTA NETWORKS INC	—	—	—	—	$798K	0.10%	—	HELD
228	YUM	YUM BRANDS INC	—	—	—	—	$798K	0.10%	—	HELD
229	BLK	BLACKROCK INC	—	—	—	—	$797K	0.10%	—	HELD
230	RIG	TRANSOCEAN LTD	—	—	—	—	$796K	0.10%	—	HELD
231	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$794K	0.10%	—	HELD
232	CVNA	CARVANA CO	—	—	—	—	$786K	0.10%	—	HELD
233	SLV	ISHARES SILVER TR	—	—	—	—	$784K	0.10%	—	HELD
234	—	RELX PLC	—	—	—	—	$782K	0.10%	—	HELD
235	SYY	SYSCO CORP	—	—	—	—	$782K	0.10%	—	HELD
236	YUM	YUM BRANDS INC	—	—	—	—	$777K	0.10%	—	HELD
237	—	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$776K	0.10%	—	HELD
238	NEXT	NEXTDECADE CORP	—	—	—	—	$766K	0.10%	—	HELD
239	—	OLD REP INTL CORP	—	—	—	—	$762K	0.10%	—	HELD
240	—	GLOBAL PMTS INC	—	—	—	—	$760K	0.10%	—	HELD
241	—	CITIZENS FINL GROUP INC	—	—	—	—	$756K	0.09%	—	HELD
242	KHC	KRAFT HEINZ CO	—	—	—	—	$753K	0.09%	—	HELD
243	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$734K	0.09%	—	HELD
244	PAA	PLAINS ALL AMERN PIPELINE L	$24.57	-1.01%	—	—	$728K	0.09%	—	HELD
245	GCT	GIGACLOUD TECHNOLOGY INC	—	—	—	—	$726K	0.09%	—	HELD
246	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$719K	0.09%	—	HELD
247	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$718K	0.09%	—	HELD
248	—	APPLOVIN CORP	—	—	—	—	$716K	0.09%	—	HELD
249	UBS	UBS GROUP AG	—	—	—	—	$714K	0.09%	—	HELD
250	HSBC	HSBC HLDGS PLC	—	—	—	—	$712K	0.09%	—	HELD
251	—	CINCINNATI FINL CORP	—	—	—	—	$708K	0.09%	—	HELD
252	—	UNITED NAT FOODS INC	—	—	—	—	$707K	0.09%	—	HELD
253	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$703K	0.09%	—	HELD
254	—	ACCENTURE PLC IRELAND	—	—	—	—	$694K	0.09%	—	HELD
255	EXPE	EXPEDIA GROUP INC	—	—	—	—	$693K	0.09%	—	HELD
256	TGT	TARGET CORP	—	—	—	—	$691K	0.09%	—	HELD
257	SAP	SAP SE	$183.72	1.57%	—	—	$685K	0.09%	—	HELD
258	—	CITIZENS FINL GROUP INC	—	—	—	—	$684K	0.09%	—	HELD
259	—	APPLIED MATLS INC	—	—	—	—	$684K	0.09%	—	HELD
260	NFLX	NETFLIX INC.	—	—	—	—	$683K	0.09%	—	HELD
261	—	GE AEROSPACE	—	—	—	—	$681K	0.09%	—	HELD
262	SPGI	S&P GLOBAL INC	—	—	—	—	$681K	0.09%	—	HELD
263	BA	BOEING CO	$216.14	-2.15%	—	—	$677K	0.08%	—	HELD
264	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$674K	0.08%	—	HELD
265	C	CITIGROUP INC	$132.44	0.09%	—	—	$671K	0.08%	—	HELD
266	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$669K	0.08%	—	HELD
267	TRIP	TRIPADVISOR INC	—	—	—	—	$666K	0.08%	—	HELD
268	MRVL	MARVELL TECHNOLOGY INC	$187.56	2.32%	—	—	$661K	0.08%	—	HELD
269	TXT	TEXTRON INC	—	—	—	—	$659K	0.08%	—	HELD
270	—	FEDERAL RLTY INVT TR NEW	—	—	—	—	$659K	0.08%	—	HELD
271	VOYA	VOYA FINANCIAL INC	—	—	—	—	$656K	0.08%	—	HELD
272	—	BHP BILLITON LIMITED	—	—	—	—	$655K	0.08%	—	HELD
273	—	DISNEY WALT CO	—	—	—	—	$646K	0.08%	—	HELD
274	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$645K	0.08%	—	HELD
275	OMF	ONEMAIN HLDGS INC	—	—	—	—	$642K	0.08%	—	HELD
276	TXT	TEXTRON INC	—	—	—	—	$639K	0.08%	—	HELD
277	—	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$637K	0.08%	—	HELD
278	AMGN	AMGEN INC	—	—	—	—	$633K	0.08%	—	HELD
279	AZN	ASTRAZENECA PLC	$169.63	-1.00%	—	—	$631K	0.08%	—	HELD
280	OKE	ONEOK INC NEW	—	—	—	—	$624K	0.08%	—	HELD
281	NVO	NOVO-NORDISK A S	—	—	—	—	$621K	0.08%	—	HELD
282	CVX	CHEVRON CORPORATION	—	—	—	—	$621K	0.08%	—	HELD
283	NET	CLOUDFLARE INC	—	—	—	—	$619K	0.08%	—	HELD
284	NKE	NIKE INC	—	—	—	—	$618K	0.08%	—	HELD
285	NVO	NOVO-NORDISK A S	—	—	—	—	$617K	0.08%	—	HELD
286	TTD	THE TRADE DESK INC	—	—	—	—	$614K	0.08%	—	HELD
287	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$610K	0.08%	—	HELD
288	—	EMERSON ELEC CO	—	—	—	—	$603K	0.08%	—	HELD
289	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$599K	0.08%	—	HELD
290	CRM	SALESFORCE INC	—	—	—	—	$597K	0.07%	—	HELD
291	RIG	TRANSOCEAN LTD	—	—	—	—	$597K	0.07%	—	HELD
292	LNG	CHENIERE ENERGY INC	$263.71	2.19%	—	—	$596K	0.07%	—	HELD
293	—	ELASTIC N V	—	—	—	—	$580K	0.07%	—	HELD
294	IVZ	INVESCO LTD	—	—	—	—	$578K	0.07%	—	HELD
295	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$571K	0.07%	—	HELD
296	ST	SENSATA TECHNOLOGIES HLDG PL	—	—	—	—	$571K	0.07%	—	HELD
297	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$567K	0.07%	—	HELD
298	NFLX	NETFLIX INC.	—	—	—	—	$567K	0.07%	—	HELD
299	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$565K	0.07%	—	HELD
300	—	AMERICAN INTL GROUP INC	—	—	—	—	$564K	0.07%	—	HELD
301	TTE	TOTALENERGIES SE	—	—	—	—	$564K	0.07%	—	HELD
302	PM	PHILIP MORRIS INTL INC	—	—	—	—	$562K	0.07%	—	HELD
303	FLS	FLOWSERVE CORP	—	—	—	—	$559K	0.07%	—	HELD
304	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$559K	0.07%	—	HELD
305	—	STARWOOD PPTY TR INC	—	—	—	—	$551K	0.07%	—	HELD
306	ON	ON SEMICONDUCTOR CORP	$81.61	-2.54%	—	—	$542K	0.07%	—	HELD
307	—	DOLLAR GEN CORP	—	—	—	—	$534K	0.07%	—	HELD
308	—	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$533K	0.07%	—	HELD
309	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$531K	0.07%	—	HELD
310	NEE	NEXTERA ENERGY INC	—	—	—	—	$529K	0.07%	—	HELD
311	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$528K	0.07%	—	HELD
312	—	LAUDER ESTEE COS INC	—	—	—	—	$524K	0.07%	—	HELD
313	PTLO	PORTILLOS INC	—	—	—	—	$523K	0.07%	—	HELD
314	SM	SM ENERGY COMPANY	—	—	—	—	$518K	0.06%	—	HELD
315	PSIX	POWER SOLUTIONS INTL INC	—	—	—	—	$517K	0.06%	—	HELD
316	ES	EVERSOURCE ENERGY	—	—	—	—	$515K	0.06%	—	HELD
317	—	SELECT SECTOR SPDR TR	—	—	—	—	$515K	0.06%	—	HELD
318	IQV	IQVIA HLDGS INC	—	—	—	—	$512K	0.06%	—	HELD
319	NRG	NRG ENERGY INC	—	—	—	—	$511K	0.06%	—	HELD
320	GRMN	GARMIN LTD	$293.78	-1.27%	—	—	$510K	0.06%	—	HELD
321	—	ESSEX PPTY TR INC	—	—	—	—	$508K	0.06%	—	HELD
322	KHC	KRAFT HEINZ CO	—	—	—	—	$503K	0.06%	—	HELD
323	FIVE	FIVE BELOW INC	—	—	—	—	$503K	0.06%	—	HELD
324	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$502K	0.06%	—	HELD
325	—	CELANESE CORP DEL	—	—	—	—	$493K	0.06%	—	HELD
326	BC	BRUNSWICK CORP	$79.03	-0.90%	—	—	$487K	0.06%	—	HELD
327	ST	SENSATA TECHNOLOGIES HLDG PL	—	—	—	—	$486K	0.06%	—	HELD
328	DAL	DELTA AIR LINES INC	$87.44	-1.30%	—	—	$483K	0.06%	—	HELD
329	—	STRATEGIC ED INC	—	—	—	—	$481K	0.06%	—	HELD
330	CRCL	CIRCLE INTERNET GROUP INC	$62.58	-2.59%	—	—	$477K	0.06%	—	HELD
331	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$473K	0.06%	—	HELD
332	NKE	NIKE INC	—	—	—	—	$473K	0.06%	—	HELD
333	YETI	YETI HLDGS INC	—	—	—	—	$472K	0.06%	—	HELD
334	UNP	UNION PAC CORP	—	—	—	—	$466K	0.06%	—	HELD
335	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$465K	0.06%	—	HELD
336	FDX	FEDEX CORP	$307.40	-0.37%	—	—	$463K	0.06%	—	HELD
337	BX	BLACKSTONE INC	—	—	—	—	$460K	0.06%	—	HELD
338	BX	BLACKSTONE INC	—	—	—	—	$459K	0.06%	—	HELD
339	JBL	JABIL INC	—	—	—	—	$452K	0.06%	—	HELD
340	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$452K	0.06%	—	HELD
341	—	LSB INDS INC	—	—	—	—	$448K	0.06%	—	HELD
342	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$445K	0.06%	—	HELD
343	KR	KROGER CO	$57.74	-0.21%	—	—	$445K	0.06%	—	HELD
344	—	CINCINNATI FINL CORP	—	—	—	—	$441K	0.06%	—	HELD
345	MDT	MEDTRONIC PLC	$85.39	-0.37%	—	—	$437K	0.05%	—	HELD
346	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$430K	0.05%	—	HELD
347	DECK	DECKERS OUTDOOR CORP	$96.88	-2.82%	—	—	$420K	0.05%	—	HELD
348	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$418K	0.05%	—	HELD
349	—	OCCIDENTAL PETE CORP	—	—	—	—	$416K	0.05%	—	HELD
350	STM	STMICROELECTRONICS N V	—	—	—	—	$416K	0.05%	—	HELD
351	—	NEBIUS GROUP N.V.	—	—	—	—	$415K	0.05%	—	HELD
352	LULU	LULULEMON ATHLETICA INC	$118.87	-0.51%	—	—	$413K	0.05%	—	HELD
353	BHP	BHP BILLITON LIMITED	—	—	—	—	$409K	0.05%	—	HELD
354	PAA	PLAINS ALL AMERN PIPELINE L	$24.57	-1.01%	—	—	$409K	0.05%	—	HELD
355	—	SELECT SECTOR SPDR TR	—	—	—	—	$403K	0.05%	—	HELD
356	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$400K	0.05%	—	HELD
357	WMT	WALMART INC	$111.21	0.09%	—	—	$398K	0.05%	—	HELD
358	QCOM	QUALCOMM INC	—	—	—	—	$397K	0.05%	—	HELD
359	ATEC	ALPHATEC HLDGS INC	—	—	—	—	$397K	0.05%	—	HELD
360	MCO	MOODYS CORP	—	—	—	—	$393K	0.05%	—	HELD
361	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$390K	0.05%	—	HELD
362	CME	CME GROUP INC	—	—	—	—	$384K	0.05%	—	HELD
363	UPS	UNITED PARCEL SVCS INC	$104.22	-1.00%	—	—	$384K	0.05%	—	HELD
364	PSIX	POWER SOLUTIONS INTL INC	—	—	—	—	$380K	0.05%	—	HELD
365	AMP	AMERIPRISE FINL INC	—	—	—	—	$380K	0.05%	—	HELD
366	—	PAPA JOHNS INTL INC	—	—	—	—	$373K	0.05%	—	HELD
367	ECL	ECOLAB INC	—	—	—	—	$372K	0.05%	—	HELD
368	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$368K	0.05%	—	HELD
369	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$363K	0.05%	—	HELD
370	DIS	DISNEY WALT CO	—	—	—	—	$352K	0.04%	—	HELD
371	ARM	ARM HOLDINGS PLC	—	—	—	—	$348K	0.04%	—	HELD
372	—	PRUDENTIAL FINL INC	—	—	—	—	$342K	0.04%	—	HELD
373	EFC	ELLINGTON FINANCIAL INC	—	—	—	—	$339K	0.04%	—	HELD
374	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$338K	0.04%	—	HELD
375	IVZ	INVESCO LTD	—	—	—	—	$338K	0.04%	—	HELD
376	SNY	SANOFI SA	—	—	—	—	$337K	0.04%	—	HELD
377	ET	ENERGY TRANSFER L P	—	—	—	—	$336K	0.04%	—	HELD
378	DOW	DOW HLDGS INC	$30.29	0.66%	—	—	$331K	0.04%	—	HELD
379	—	LOWES COS INC	—	—	—	—	$331K	0.04%	—	HELD
380	—	LOWES COS INC	—	—	—	—	$331K	0.04%	—	HELD
381	—	MONOLITHIC PWR SYS INC	—	—	—	—	$328K	0.04%	—	HELD
382	PFE	PFIZER INC	—	—	—	—	$326K	0.04%	—	HELD
383	DUOL	DUOLINGO INC	—	—	—	—	$325K	0.04%	—	HELD
384	MRK	MERCK & CO INC	—	—	—	—	$325K	0.04%	—	HELD
385	WSM	WILLIAMS SONOMA INC	—	—	—	—	$325K	0.04%	—	HELD
386	NDAQ	NASDAQ INC	—	—	—	—	$323K	0.04%	—	HELD
387	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$322K	0.04%	—	HELD
388	NKE	NIKE INC	—	—	—	—	$322K	0.04%	—	HELD
389	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$321K	0.04%	—	HELD
390	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$320K	0.04%	—	HELD
391	—	HUNT J B TRANS SVCS INC	—	—	—	—	$318K	0.04%	—	HELD
392	FIG	FIGMA INC	—	—	—	—	$317K	0.04%	—	HELD
393	FIG	FIGMA INC	—	—	—	—	$317K	0.04%	—	HELD
394	OKE	ONEOK INC NEW	—	—	—	—	$316K	0.04%	—	HELD
395	SEE	SEALED AIR CORP NEW	—	—	—	—	$315K	0.04%	—	HELD
396	—	WEYERHAEUSER CO	—	—	—	—	$315K	0.04%	—	HELD
397	AMGN	AMGEN INC	—	—	—	—	$313K	0.04%	—	HELD
398	AZZ	AZZ INC	—	—	—	—	$313K	0.04%	—	HELD
399	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$305K	0.04%	—	HELD
400	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$305K	0.04%	—	HELD
401	—	ISHARES TR	—	—	—	—	$298K	0.04%	—	HELD
402	—	BLOCK H & R INC	—	—	—	—	$295K	0.04%	—	HELD
403	ALL	ALLSTATE CORP	—	—	—	—	$290K	0.04%	—	HELD
404	YETI	YETI HLDGS INC	—	—	—	—	$289K	0.04%	—	HELD
405	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$284K	0.04%	—	HELD
406	ET	ENERGY TRANSFER L P	—	—	—	—	$282K	0.04%	—	HELD
407	APA	APA CORPORATION	—	—	—	—	$280K	0.04%	—	HELD
408	—	WINTRUST FINL CORP	—	—	—	—	$278K	0.03%	—	HELD
409	KKR	KKR & CO INC	—	—	—	—	$278K	0.03%	—	HELD
410	—	TARGA RES CORP	—	—	—	—	$276K	0.03%	—	HELD
411	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$274K	0.03%	—	HELD
412	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$268K	0.03%	—	HELD
413	—	LINCOLN NATL CORP IND	—	—	—	—	$266K	0.03%	—	HELD
414	MCHP	MICROCHIP TECHNOLOGY INC.	$74.29	-0.96%	—	—	$265K	0.03%	—	HELD
415	INTC	INTEL CORP	—	—	—	—	$265K	0.03%	—	HELD
416	MCO	MOODYS CORP	—	—	—	—	$262K	0.03%	—	HELD
417	PG	PROCTER & GAMBLE CO	—	—	—	—	$262K	0.03%	—	HELD
418	VOYA	VOYA FINANCIAL INC	—	—	—	—	$260K	0.03%	—	HELD
419	AXP	AMERICAN EXPRESS CO	—	—	—	—	$255K	0.03%	—	HELD
420	MOS	MOSAIC CO	—	—	—	—	$255K	0.03%	—	HELD
421	—	GENPACT LIMITED	—	—	—	—	$242K	0.03%	—	HELD
422	HAL	HALLIBURTON CO	—	—	—	—	$242K	0.03%	—	HELD
423	IR	INGERSOLL RAND INC	—	—	—	—	$240K	0.03%	—	HELD
424	NEE	NEXTERA ENERGY INC	—	—	—	—	$238K	0.03%	—	HELD
425	—	WINTRUST FINL CORP	—	—	—	—	$236K	0.03%	—	HELD
426	T	AT&T INC	—	—	—	—	$232K	0.03%	—	HELD
427	—	THOR INDS INC	—	—	—	—	$232K	0.03%	—	HELD
428	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$230K	0.03%	—	HELD
429	H	HYATT HOTELS CORP	—	—	—	—	$230K	0.03%	—	HELD
430	WEX	WEX INC	—	—	—	—	$230K	0.03%	—	HELD
431	FTNT	FORTINET INC	—	—	—	—	$229K	0.03%	—	HELD
432	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$223K	0.03%	—	HELD
433	NFLX	NETFLIX INC.	—	—	—	—	$221K	0.03%	—	HELD
434	—	UNION PAC CORP	—	—	—	—	$218K	0.03%	—	HELD
435	MSCI	MSCI INC	—	—	—	—	$216K	0.03%	—	HELD
436	MSCI	MSCI INC	—	—	—	—	$216K	0.03%	—	HELD
437	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$214K	0.03%	—	HELD
438	GTLB	GITLAB INC	—	—	—	—	$214K	0.03%	—	HELD
439	IWM	ISHARES TR	—	—	—	—	$213K	0.03%	—	HELD
440	—	HUNT J B TRANS SVCS INC	—	—	—	—	$212K	0.03%	—	HELD
441	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$210K	0.03%	—	HELD
442	—	DIAGEO PLC	—	—	—	—	$208K	0.03%	—	HELD
443	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$207K	0.03%	—	HELD
444	IBRX	IMMUNITYBIO INC	—	—	—	—	$206K	0.03%	—	HELD
445	C	CITIGROUP INC	$132.44	0.09%	—	—	$204K	0.03%	—	HELD
446	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$203K	0.03%	—	HELD
447	—	ISHARES TR	—	—	—	—	$203K	0.03%	—	HELD
448	RJF	RAYMOND JAMES FINL INC	$175.98	0.58%	—	—	$202K	0.03%	—	HELD
449	DEO	DIAGEO PLC	—	—	—	—	$201K	0.03%	—	HELD
450	NMFC	NEW MTN FIN CORP	—	—	—	—	$189K	0.02%	—	HELD
451	STWD	STARWOOD PPTY TR INC	—	—	—	—	$188K	0.02%	—	HELD
452	IBRX	IMMUNITYBIO INC	—	—	—	—	$165K	0.02%	—	HELD
453	—	AFYA LTD	—	—	—	—	$149K	0.02%	—	HELD
454	TRIP	TRIPADVISOR INC	—	—	—	—	$131K	0.02%	—	HELD
455	LWLG	LIGHTWAVE LOGIC INC	—	—	—	—	$128K	0.02%	—	HELD
456	—	GOLUB CAP BDC INC	—	—	—	—	$127K	0.02%	—	HELD
457	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$98K	0.01%	—	HELD
458	ORBS	EIGHTCO HOLDINGS INC	—	—	—	—	$53K	0.01%	—	HELD
459	CELU	CELULARITY INC	—	—	—	—	$24K	0.00%	—	HELD
460	CELU	CELULARITY INC	—	—	—	—	$20K	0.00%	—	HELD
461	REKR	REKOR SYSTEMS INC	—	—	—	—	$16K	0.00%	—	HELD
462	CAN	CANAAN INC	—	—	—	—	$13K	0.00%	—	HELD
463	ORBS	EIGHTCO HOLDINGS INC	—	—	—	—	$9K	0.00%	—	HELD
464	REKR	REKOR SYSTEMS INC	—	—	—	—	$8K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001722053-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.