13F HOLDINGS REPORT

CenterStar Asset Management, LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001722053-23-000005

Total Value

$484.2M

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	350,900	$150.0M	30.98%
2	SPDR S&P 500 ETF TR	SPY	89,000	$38.0M	7.86%
3	CHEVRON CORP NEW	CVX	42,000	$7.1M	1.46%
4	INVESCO QQQ TR	IVZ	18,200	$6.5M	1.35%
5	ISHARES TR	464287955	13,800	$4.7M	0.97%
6	INTUIT	INTU	9,100	$4.6M	0.96%
7	APPLE INC	AAPL	26,500	$4.5M	0.94%
8	ACCENTURE PLC IRELAND	ACN	14,500	$4.5M	0.92%
9	AMAZON COM INC	AMZN	31,800	$4.0M	0.83%
10	BLACKSTONE INC	BX	34,200	$3.7M	0.76%
11	SELECT SECTOR SPDR TR	81369Y956	48,200	$3.4M	0.69%
12	ALPHABET INC	GOOG	25,000	$3.3M	0.68%
13	NVIDIA CORPORATION	NVDA	7,500	$3.3M	0.67%
14	UBER TECHNOLOGIES INC	UBER	70,000	$3.2M	0.66%
15	ALPHABET INC	GOOG	24,300	$3.2M	0.66%
16	INVESCO QQQ TR	IVZ	8,353	$3.0M	0.62%
17	HALLIBURTON CO	HAL	72,200	$2.9M	0.60%
18	ISHARES TR	464287515	8,301	$2.8M	0.58%
19	SELECT SECTOR SPDR TR	81369Y906	41,400	$2.6M	0.53%
20	SPDR SER TR	78464A950	35,100	$2.6M	0.53%
21	MERCADOLIBRE INC	MELI	2,000	$2.5M	0.52%
22	BLACKSTONE INC	BX	23,400	$2.5M	0.52%
23	ISHARES TR	464287954	93,300	$2.5M	0.51%
24	TESLA INC	TSLA	9,600	$2.4M	0.50%
25	MEDTRONIC PLC	MDT	30,400	$2.4M	0.49%
26	AMAZON COM INC	AMZN	18,600	$2.4M	0.49%
27	ALIBABA GROUP HLDG LTD	BBAAY	26,600	$2.3M	0.48%
28	EXXON MOBIL CORP	XOM	19,300	$2.3M	0.47%
29	SPDR SER TR	78464A954	36,700	$2.2M	0.46%
30	NUCOR CORP	NUE	13,900	$2.2M	0.45%
31	SPDR SER TR	78464A870	29,294	$2.1M	0.44%
32	MEDTRONIC PLC	MDT	27,064	$2.1M	0.44%
33	INTUIT	INTU	4,100	$2.1M	0.43%
34	AIR PRODS & CHEMS INC	AIIR	7,200	$2.0M	0.42%
35	PDD HOLDINGS INC	PDD	19,900	$2.0M	0.40%
36	CHARTER COMMUNICATIONS INC N	16119P958	4,400	$1.9M	0.40%
37	SPDR SER TR	78464A900	26,000	$1.9M	0.39%
38	CROWDSTRIKE HLDGS INC	CRWD	11,100	$1.9M	0.38%
39	APPLE INC	AAPL	10,700	$1.8M	0.38%
40	ISHARES TR	464287904	67,900	$1.8M	0.37%
41	META PLATFORMS INC	META	5,820	$1.7M	0.36%
42	SELECT SECTOR SPDR TR	81369Y957	10,700	$1.7M	0.36%
43	SPDR SER TR	78464A904	27,600	$1.7M	0.35%
44	NUCOR CORP	NUE	10,700	$1.7M	0.35%
45	EXXON MOBIL CORP	XOM	14,200	$1.7M	0.34%
46	SPDR S&P 500 ETF TR	SPY	3,881	$1.7M	0.34%
47	DOCUSIGN INC	DOCU	38,500	$1.6M	0.33%
48	LOWES COS INC	548661907	7,600	$1.6M	0.33%
49	UNITEDHEALTH GROUP INC	UNH	3,000	$1.5M	0.31%
50	ADVANCED MICRO DEVICES INC	AMD	14,700	$1.5M	0.31%
51	ACCENTURE PLC IRELAND	ACN	4,900	$1.5M	0.31%
52	META PLATFORMS INC	META	5,000	$1.5M	0.31%
53	VALERO ENERGY CORP	VLO	10,500	$1.5M	0.31%
54	ATLASSIAN CORPORATION	TEAM	7,300	$1.5M	0.30%
55	DUKE ENERGY CORP NEW	DUKB	16,600	$1.5M	0.30%
56	UNITEDHEALTH GROUP INC	UNH	2,900	$1.5M	0.30%
57	FEDEX CORP	FDX	5,500	$1.5M	0.30%
58	SERVICENOW INC	NOW	2,600	$1.5M	0.30%
59	SPLUNK INC	848637954	9,900	$1.4M	0.30%
60	BANK AMERICA CORP	060505954	52,800	$1.4M	0.30%
61	VALE S A	VALE	106,500	$1.4M	0.29%
62	SELECT SECTOR SPDR TR	81369Y952	21,500	$1.4M	0.29%
63	VEEVA SYS INC	VEEV	6,900	$1.4M	0.29%
64	SHOPIFY INC	SHOP	25,300	$1.4M	0.29%
65	FEDEX CORP	FDX	5,200	$1.4M	0.28%
66	METLIFE INC	MET-PF	21,600	$1.4M	0.28%
67	AIR PRODS & CHEMS INC	AIIR	4,700	$1.3M	0.28%
68	SHOPIFY INC	SHOP	23,700	$1.3M	0.27%
69	HALLIBURTON CO	HAL	31,500	$1.3M	0.26%
70	ADOBE INC	ADBE	2,500	$1.3M	0.26%
71	MORGAN STANLEY	MS-PQ	15,400	$1.3M	0.26%
72	AMAZON COM INC	AMZN	9,791	$1.2M	0.26%
73	BANK AMERICA CORP	060505904	45,400	$1.2M	0.26%
74	AIRBNB INC	ABNB	9,000	$1.2M	0.26%
75	DOCUSIGN INC	DOCU	29,300	$1.2M	0.25%
76	ZSCALER INC	ZS	7,900	$1.2M	0.25%
77	DATADOG INC	DDOG	13,400	$1.2M	0.25%
78	SELECT SECTOR SPDR TR	81369Y886	20,643	$1.2M	0.25%
79	FIFTH THIRD BANCORP	FITBM	48,000	$1.2M	0.25%
80	AIRBNB INC	ABNB	8,800	$1.2M	0.25%
81	STRYKER CORPORATION	SYK	4,400	$1.2M	0.25%
82	NIKE INC	NKE	12,500	$1.2M	0.25%
83	BANK AMERICA CORP	060505104	43,430	$1.2M	0.25%
84	WELLS FARGO CO NEW	949746951	28,900	$1.2M	0.24%
85	SELECT SECTOR SPDR TR	81369Y407	7,285	$1.2M	0.24%
86	ROSS STORES INC	ROST	10,300	$1.2M	0.24%
87	EXPEDIA GROUP INC	EXPE	11,200	$1.2M	0.24%
88	SELECT SECTOR SPDR TR	81369Y954	11,200	$1.1M	0.23%
89	CHARTER COMMUNICATIONS INC N	16119P908	2,500	$1.1M	0.23%
90	AMERICAN EXPRESS CO	AXP	7,300	$1.1M	0.22%
91	TORONTO DOMINION BK ONT	TORO	18,000	$1.1M	0.22%
92	ZSCALER INC	ZS	6,800	$1.1M	0.22%
93	BEST BUY INC	BBY	15,100	$1.0M	0.22%
94	ELI LILLY & CO	LLY	1,900	$1.0M	0.21%
95	APPLOVIN CORP	APP	25,500	$1.0M	0.21%
96	MERCADOLIBRE INC	MELI	800	$1.0M	0.21%
97	WIX COM LTD	WIX	10,900	$1.0M	0.21%
98	LOWES COS INC	548661957	4,800	$997,632	0.21%
99	DEERE & CO	DE	2,600	$981,188	0.20%
100	FIFTH THIRD BANCORP	FITBM	38,283	$969,517	0.20%
101	THE TRADE DESK INC	88339J955	12,400	$969,060	0.20%
102	KRANESHARES TR	500767956	35,400	$968,898	0.20%
103	HOME DEPOT INC	HD	3,200	$966,912	0.20%
104	AMGEN INC	AMGN	3,500	$940,660	0.19%
105	SELECT SECTOR SPDR TR	81369Y704	9,202	$932,577	0.19%
106	RH	RH	3,500	$925,260	0.19%
107	ROSS STORES INC	ROST	8,119	$916,879	0.19%
108	SELECT SECTOR SPDR TR	81369Y308	12,929	$889,709	0.18%
109	PROSHARES TR	74347R956	40,700	$873,422	0.18%
110	WELLS FARGO CO NEW	949746101	21,310	$871,046	0.18%
111	ATLASSIAN CORPORATION	TEAM	4,300	$866,493	0.18%
112	CHEVRON CORP NEW	CVX	5,100	$859,962	0.18%
113	CELSIUS HLDGS INC	CELH	5,000	$858,000	0.18%
114	METLIFE INC	MET-PF	13,300	$836,703	0.17%
115	WELLS FARGO CO NEW	949746901	20,400	$833,544	0.17%
116	EMERSON ELEC CO	EMR	8,600	$830,502	0.17%
117	UBER TECHNOLOGIES INC	UBER	17,951	$826,015	0.17%
118	AMBARELLA INC	AMBA	15,500	$821,965	0.17%
119	RH	RH	3,100	$819,516	0.17%
120	PINTEREST INC	PINS	30,300	$819,009	0.17%
121	CELANESE CORP DEL	CE	6,500	$815,880	0.17%
122	HOME DEPOT INC	HD	2,700	$815,832	0.17%
123	CLOUDFLARE INC	NET	12,800	$806,912	0.17%
124	MERCADOLIBRE INC	MELI	635	$805,529	0.17%
125	SELECT SECTOR SPDR TR	81369Y905	24,100	$799,397	0.17%
126	PRUDENTIAL FINL INC	PUKPF	8,300	$787,587	0.16%
127	PEABODY ENERGY CORP	BTU	30,200	$784,898	0.16%
128	DICKS SPORTING GOODS INC	253393902	7,200	$781,776	0.16%
129	BLACKSTONE MTG TR INC	BX	35,800	$778,650	0.16%
130	3M CO	MMM	8,300	$777,046	0.16%
131	VEEVA SYS INC	VEEV	3,800	$773,110	0.16%
132	LATTICE SEMICONDUCTOR CORP	LSCC	8,900	$764,777	0.16%
133	ELI LILLY & CO	LLY	1,417	$761,942	0.16%
134	GENERAL MTRS CO	37045V950	23,100	$761,607	0.16%
135	TESLA INC	TSLA	3,000	$750,660	0.16%
136	JOHNSON & JOHNSON	JNJ	4,800	$747,600	0.15%
137	CELANESE CORP DEL	CE	5,900	$740,568	0.15%
138	PRUDENTIAL FINL INC	PUKPF	7,800	$740,142	0.15%
139	BAIDU INC	BAIDF	5,500	$738,925	0.15%
140	ETF SER SOLUTIONS	26922A842	43,145	$734,975	0.15%
141	KKR & CO INC	KKRT	11,900	$733,040	0.15%
142	STARWOOD PPTY TR INC	STHO	37,200	$719,820	0.15%
143	COUPANG INC	CPNG	41,900	$712,300	0.15%
144	YETI HLDGS INC	YETI	14,600	$704,012	0.15%
145	PRICE T ROWE GROUP INC	TROW	6,700	$702,629	0.15%
146	SELECT SECTOR SPDR TR	81369Y902	10,700	$701,599	0.14%
147	CF INDS HLDGS INC	125269900	8,100	$694,494	0.14%
148	SELECT SECTOR SPDR TR	81369Y900	8,800	$691,240	0.14%
149	HSBC HLDGS PLC	HBCYF	17,500	$690,550	0.14%
150	DEERE & CO	DE	1,809	$681,812	0.14%
151	WESTERN DIGITAL CORP.	WDC	14,900	$679,887	0.14%
152	MARVELL TECHNOLOGY INC	MRVL	12,500	$676,625	0.14%
153	VANECK ETF TRUST	92189F676	4,616	$669,205	0.14%
154	AMBARELLA INC	AMBA	12,500	$662,875	0.14%
155	GLOBAL PMTS INC	37940X952	5,700	$657,723	0.14%
156	BAUSCH HEALTH COS INC	071734907	79,400	$652,668	0.13%
157	VALE S A	VALE	48,600	$651,240	0.13%
158	ISHARES TR	464287959	8,300	$648,562	0.13%
159	ISHARES TR	464287739	8,166	$638,295	0.13%
160	UNIVERSAL DISPLAY CORP	OLED	4,000	$627,960	0.13%
161	AGNC INVT CORP	00123Q954	66,400	$626,816	0.13%
162	DICKS SPORTING GOODS INC	253393952	5,700	$618,906	0.13%
163	EXPEDIA GROUP INC	EXPE	6,000	$618,420	0.13%
164	ZIONS BANCORPORATION N A	989701907	17,600	$614,064	0.13%
165	PINTEREST INC	PINS	22,700	$613,581	0.13%
166	BAUSCH HEALTH COS INC	071734957	74,400	$611,568	0.13%
167	PAYCHEX INC	PAYX	5,300	$611,249	0.13%
168	LINDE PLC	LIN	1,600	$595,760	0.12%
169	SELECT SECTOR SPDR TR	81369Y907	3,700	$595,626	0.12%
170	BOEING CO	BA-PA	3,100	$594,208	0.12%
171	AGNC INVT CORP	00123Q904	62,600	$590,944	0.12%
172	BLACKSTONE MTG TR INC	BX	26,100	$567,675	0.12%
173	NETFLIX INC	NFLX	1,500	$566,400	0.12%
174	NORWEGIAN CRUISE LINE HLDG L	NCLH	34,100	$561,968	0.12%
175	DUPONT DE NEMOURS INC	DD	7,500	$559,425	0.12%
176	CHEWY INC	CHWY	30,500	$556,930	0.12%
177	KKR & CO INC	KKRT	9,000	$554,400	0.11%
178	JPMORGAN CHASE & CO	VYLD	3,700	$536,574	0.11%
179	PAYCHEX INC	PAYX	4,600	$530,518	0.11%
180	COUPANG INC	CPNG	30,800	$523,600	0.11%
181	TECK RESOURCES LTD	TCKRF	12,100	$521,389	0.11%
182	STRYKER CORPORATION	SYK	1,900	$519,213	0.11%
183	ZIONS BANCORPORATION N A	989701957	14,700	$512,883	0.11%
184	LYONDELLBASELL INDUSTRIES N	LYB	5,400	$511,380	0.11%
185	RIO TINTO PLC	RTNTF	7,900	$502,756	0.10%
186	SPDR S&P MIDCAP 400 ETF TR	MDY	1,100	$502,304	0.10%
187	JOHNSON & JOHNSON	JNJ	3,200	$498,400	0.10%
188	GENERAL MTRS CO	37045V100	14,987	$494,346	0.10%
189	HSBC HLDGS PLC	HBCYF	12,500	$493,250	0.10%
190	AXCELIS TECHNOLOGIES INC	ACLS	3,000	$489,150	0.10%
191	HUMANA INC	HUM	1,000	$486,520	0.10%
192	ROCKWELL AUTOMATION INC	ROK	1,700	$485,979	0.10%
193	DUKE ENERGY CORP NEW	DUKB	5,500	$485,430	0.10%
194	BHP GROUP LTD	BHPLF	8,500	$483,480	0.10%
195	CBRE GROUP INC	CBRE	6,500	$480,090	0.10%
196	BLACKSTONE MTG TR INC	BX	21,847	$474,626	0.10%
197	WESTERN DIGITAL CORP.	WDC	10,400	$474,552	0.10%
198	VALE S A	VALE	35,284	$473,335	0.10%
199	CBOE GLOBAL MKTS INC	12503M908	3,000	$468,630	0.10%
200	UBS GROUP AG	UBS	19,000	$468,350	0.10%
201	WILLIAMS SONOMA INC	WSM	3,000	$466,200	0.10%
202	VANECK ETF TRUST	92189F956	3,200	$463,936	0.10%
203	CF INDS HLDGS INC	125269950	5,400	$462,996	0.10%
204	NVIDIA CORPORATION	NVDA	1,060	$461,095	0.10%
205	SPDR INDEX SHS FDS	78463X952	10,900	$457,909	0.09%
206	OREILLY AUTOMOTIVE INC	67103H957	500	$454,430	0.09%
207	RTX CORPORATION	RTX	6,300	$453,411	0.09%
208	CISCO SYS INC	CSCO	8,400	$451,584	0.09%
209	BLACKSTONE INC	BX	4,203	$450,478	0.09%
210	GLOBAL PMTS INC	37940X902	3,900	$450,021	0.09%
211	ALIBABA GROUP HLDG LTD	BBAAY	5,109	$443,180	0.09%
212	AT&T INC	T-PC	29,500	$443,090	0.09%
213	MEDTRONIC PLC	MDT	5,600	$438,816	0.09%
214	YETI HLDGS INC	YETI	9,100	$438,802	0.09%
215	EMERSON ELEC CO	EMR	4,500	$434,565	0.09%
216	ISHARES SILVER TR	SLV	21,300	$433,242	0.09%
217	ARES MANAGEMENT CORPORATION	ARES-PB	4,200	$432,054	0.09%
218	INVESCO QQQ TR	IVZ	1,200	$429,924	0.09%
219	SOUTHERN COPPER CORP	SCCO	5,700	$429,153	0.09%
220	ABBOTT LABS	ABLZF	4,400	$426,140	0.09%
221	UPSTART HLDGS INC	UPST	14,900	$425,246	0.09%
222	SHELL PLC	RYDAF	6,600	$424,908	0.09%
223	BEST BUY INC	BBY	6,100	$423,767	0.09%
224	PORTILLOS INC	73642K106	27,500	$422,813	0.09%
225	UBS GROUP AG	UBS	17,000	$419,050	0.09%
226	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	21,800	$410,058	0.08%
227	OKTA INC	OKTA	5,000	$407,550	0.08%
228	ABBOTT LABS	ABLZF	4,200	$406,770	0.08%
229	PRICE T ROWE GROUP INC	TROW	3,824	$400,851	0.08%
230	AMERICAN INTL GROUP INC	026874954	6,600	$399,960	0.08%
231	APPLOVIN CORP	APP	10,000	$399,600	0.08%
232	UPSTART HLDGS INC	UPST	14,000	$399,560	0.08%
233	PRICE T ROWE GROUP INC	TROW	3,800	$398,506	0.08%
234	HUBSPOT INC	HUBS	800	$394,000	0.08%
235	CROWDSTRIKE HLDGS INC	CRWD	2,300	$384,974	0.08%
236	CHEWY INC	CHWY	21,000	$383,460	0.08%
237	BOEING CO	BA-PA	2,000	$383,360	0.08%
238	MARATHON PETE CORP	MARA	2,500	$378,350	0.08%
239	CHARTER COMMUNICATIONS INC N	16119P108	860	$378,348	0.08%
240	JD.COM INC	JDCMF	12,900	$375,777	0.08%
241	SPLUNK INC	848637904	2,500	$365,625	0.08%
242	MODERNA INC	MRNA	3,500	$361,515	0.07%
243	SPDR SER TR	78464A908	4,700	$359,879	0.07%
244	WINGSTOP INC	WING	2,000	$359,680	0.07%
245	MORGAN STANLEY	MS-PQ	4,400	$359,348	0.07%
246	HOME DEPOT INC	HD	1,183	$356,958	0.07%
247	APPLE INC	AAPL	2,067	$353,829	0.07%
248	MARVELL TECHNOLOGY INC	MRVL	6,400	$346,432	0.07%
249	MANCHESTER UTD PLC NEW	G5784H906	17,500	$346,325	0.07%
250	NIKE INC	NKE	3,600	$344,232	0.07%
251	LATTICE SEMICONDUCTOR CORP	LSCC	3,972	$341,532	0.07%
252	ABBOTT LABS	ABLZF	3,507	$339,337	0.07%
253	HESS CORP	HESM	2,200	$336,600	0.07%
254	CARVANA CO	CVNA	8,000	$335,840	0.07%
255	SL GREEN RLTY CORP	78440X957	9,000	$335,700	0.07%
256	NCR CORP NEW	NCRRP	12,400	$334,428	0.07%
257	GLOBAL PMTS INC	37940X102	2,799	$323,103	0.07%
258	PROSHARES TR	74347R776	14,645	$313,183	0.06%
259	PROCTER AND GAMBLE CO	742718909	2,100	$306,306	0.06%
260	THERMO FISHER SCIENTIFIC INC	TMO	600	$303,702	0.06%
261	ADVANCED MICRO DEVICES INC	AMD	2,941	$302,291	0.06%
262	COTY INC	COTY	27,100	$297,287	0.06%
263	ISHARES TR	464287184	11,143	$295,568	0.06%
264	SNOWFLAKE INC	SNOW	1,900	$290,263	0.06%
265	RH	RH	1,068	$282,603	0.06%
266	TRIP COM GROUP LTD	TRPCF	8,000	$279,760	0.06%
267	DRAFTKINGS INC NEW	DKNG	9,500	$279,680	0.06%
268	JD.COM INC	JDCMF	9,600	$279,648	0.06%
269	CISCO SYS INC	CSCO	5,200	$279,552	0.06%
270	UNITED STATES STL CORP NEW	UNTCW	8,500	$276,080	0.06%
271	CARRIER GLOBAL CORPORATION	CARR	5,000	$276,000	0.06%
272	GSK PLC	GLAXF	7,600	$275,500	0.06%
273	NCR CORP NEW	NCRRP	10,200	$275,094	0.06%
274	PLAINS GP HLDGS L P	PAGP	16,900	$272,428	0.06%
275	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,900	$270,970	0.06%
276	CONSOLIDATED EDISON INC	ED	3,146	$269,282	0.06%
277	ALIBABA GROUP HLDG LTD	BBAAY	3,100	$268,894	0.06%
278	ELI LILLY & CO	LLY	500	$268,565	0.06%
279	AMERICAN EXPRESS CO	AXP	1,800	$268,542	0.06%
280	CONSOLIDATED EDISON INC	ED	3,100	$265,143	0.05%
281	SELECT SECTOR SPDR TR	81369Y852	3,986	$261,462	0.05%
282	CLOUDFLARE INC	NET	4,100	$258,218	0.05%
283	GENERAL MTRS CO	37045V900	7,800	$257,166	0.05%
284	WIX COM LTD	WIX	2,800	$257,040	0.05%
285	SELECT SECTOR SPDR TR	81369Y904	2,500	$253,450	0.05%
286	DUKE ENERGY CORP NEW	DUKB	2,864	$252,963	0.05%
287	PRUDENTIAL FINL INC	PUKPF	2,586	$245,398	0.05%
288	ISHARES SILVER TR	SLV	12,000	$244,080	0.05%
289	HUMANA INC	HUM	500	$243,260	0.05%
290	AMGEN INC	AMGN	900	$241,884	0.05%
291	ONEOK INC NEW	OKE	3,800	$241,034	0.05%
292	CELSIUS HLDGS INC	CELH	1,400	$240,240	0.05%
293	TRIP COM GROUP LTD	TRPCF	6,800	$237,796	0.05%
294	KRANESHARES TR	500767306	8,679	$237,588	0.05%
295	LYONDELLBASELL INDUSTRIES N	LYB	2,500	$236,750	0.05%
296	AXCELIS TECHNOLOGIES INC	ACLS	1,400	$228,270	0.05%
297	3M CO	MMM	2,400	$224,688	0.05%
298	VAIL RESORTS INC	MTN	1,000	$221,890	0.05%
299	META PLATFORMS INC	META	700	$210,147	0.04%
300	WALMART INC	WMT	1,300	$207,909	0.04%
301	BHP GROUP LTD	BHPLF	3,600	$204,768	0.04%
302	OKTA INC	OKTA	2,500	$203,775	0.04%
303	SOUTHERN COPPER CORP	SCCO	2,700	$203,283	0.04%
304	SPDR INDEX SHS FDS	78463X202	4,774	$200,580	0.04%
305	ROCKWELL AUTOMATION INC	ROK	700	$200,109	0.04%
306	AGNC INVT CORP	00123Q104	20,286	$191,398	0.04%
307	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,000	$188,100	0.04%
308	ZOOMINFO TECHNOLOGIES INC	GTM	11,300	$185,320	0.04%
309	COTY INC	COTY	15,800	$173,326	0.04%
310	ELLINGTON FINANCIAL INC	EFC-PD	10,897	$135,831	0.03%
311	PROSPECT CAP CORP	PSEC-PA	10,500	$63,525	0.01%