TOWNSQUARE CAPITAL LLC

13F filer, CIK 1761755, Lehi, UT

TOWNSQUARE CAPITAL LLC reported $8,349,412,385 across 1,486 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 21.1% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001580642-24-006926

Period: 2024-09-30
Reported value: $8.35B
Holdings: 1,486
Top 10 weight: 21.1%
New: 255
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+235,333	$54.8M
ORCLadded	+202,671	$34.5M
VOOadded	+56,539	$29.8M
NVDAadded	+199,216	$24.2M
AVGOadded	+135,122	$23.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRMreduced	-142,541	-$39M
SHYreduced	-276,338	-$23M
BBJPexited	-345,155	-$19.5M
STIPreduced	-181,030	-$18.3M
NKEreduced	-163,304	-$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001580642-24-006926, largest first. % of portfolio is the value over $8,348,782,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ABCBAMERIS BANCORP	38,792	$2.42M	0.03%	+5,616	Timeline
EXPDEXPEDITORS INTL WASH INC	18,416	$2.42M	0.03%	+4,408	Timeline
RRCRANGE RES CORP	78,455	$2.41M	0.03%	+4,364	Timeline
TRITHOMSON REUTERS CORP	14,033	$2.39M	0.03%	-290	Timeline
NVMINOVA LTD	11,487	$2.39M	0.03%	+1,094	Timeline
SOSOUTHERN CO	26,530	$2.39M	0.03%	+7,694	Timeline
TRNOTERRENO RLTY CORP	35,718	$2.39M	0.03%	+3,176	Timeline
SPTSSPDR SERIES TRUST	81,022	$2.38M	0.03%	+14,775	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,495	$2.38M	0.03%	+133	Timeline
SCHFSCHWAB STRATEGIC TR	57,651	$2.37M	0.03%	-958	Timeline
ITWILLINOIS TOOL WKS INC	8,946	$2.34M	0.03%	+970	Timeline
YUMYUM BRANDS INC	16,779	$2.34M	0.03%	+1,568	Timeline
ARGXARGENX SE	4,307	$2.33M	0.03%	-14	Timeline
AJGGALLAGHER ARTHUR J & CO	8,281	$2.33M	0.03%	+2,186	Timeline
EOGEOG RES INC	18,811	$2.31M	0.03%	+2,521	Timeline
LRNSTRIDE INC	27,044	$2.31M	0.03%	+24,033	Timeline
KMXCARMAX INC	29,439	$2.28M	0.03%	+1,914	Timeline
OPCHOPTION CARE HEALTH INC	72,675	$2.27M	0.03%	+4,258	Timeline
DALDELTA AIR LINES INC	44,735	$2.27M	0.03%	+1,143	Timeline
CHHCHOICE HOTELS INTL INC	17,388	$2.27M	0.03%	+1,457	Timeline
TRVTRAVELERS COMPANIES INC	9,676	$2.27M	0.03%	+3,332	Timeline
MRSHMARSH & MCLENNAN COS INC	10,130	$2.26M	0.03%	+3,535	Timeline
BSXBOSTON SCIENTIFIC CORP	26,896	$2.25M	0.03%	+17,683	Timeline
SHYISHARES TR	26,981	$2.24M	0.03%	-276,338	Timeline
GDDYGODADDY INC	14,085	$2.21M	0.03%	-819	Timeline
AFLAFLAC INC	19,697	$2.2M	0.03%	-449	Timeline
USPHU S PHYSICAL THERAPY	25,763	$2.18M	0.03%	-2,751	Timeline
CRTOCRITEO S A	53,952	$2.17M	0.03%	new	Timeline
YETIYETI HLDGS INC	52,847	$2.17M	0.03%	+10,750	Timeline
MUMICRON TECHNOLOGY INC	20,811	$2.16M	0.03%	+5,737	Timeline
VCELVERICEL CORP	50,861	$2.15M	0.03%	+16,385	Timeline
WRBBERKLEY W R CORP	37,821	$2.15M	0.03%	+15,664	Timeline
ATOATMOS ENERGY CORP	15,416	$2.14M	0.03%	-3,577	Timeline
MSIMOTOROLA SOLUTIONS INC	4,724	$2.12M	0.03%	+1,573	Timeline
BILSSPDR SERIES TRUST	21,310	$2.12M	0.03%	+1,519	Timeline
UBERUBER TECHNOLOGIES INC	28,093	$2.11M	0.03%	+8,135	Timeline
DFSEDIMENSIONAL ETF TRUST	59,571	$2.11M	0.03%	new	Timeline
CRLCHARLES RIV LABS INTL INC	10,700	$2.11M	0.03%	-1,018	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,678	$2.1M	0.03%	-2,756	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,558	$2.1M	0.03%	+7,596	Timeline
RGENREPLIGEN CORP	14,106	$2.1M	0.03%	+670	Timeline
DFATDIMENSIONAL ETF TRUST	37,730	$2.1M	0.03%	-3,022	Timeline
KLACKLA CORP	2,705	$2.1M	0.03%	+1,019	Timeline
DAVAENDAVA PLC	81,751	$2.09M	0.03%	-12,217	Timeline
SMPLSIMPLY GOOD FOODS CO	59,897	$2.08M	0.02%	+1,741	Timeline
OIIOCEANEERING INTL INC	83,626	$2.08M	0.02%	new	Timeline
QLYSQUALYS INC	16,010	$2.06M	0.02%	-13,621	Timeline
WERNWERNER ENTERPRISES INC	52,959	$2.04M	0.02%	+2,414	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	66,524	$2.02M	0.02%	+1,869	Timeline
BOXBOX INC	61,746	$2.02M	0.02%	new	Timeline
SESEA LTD	21,424	$2.02M	0.02%	+9,893	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,143	$2.02M	0.02%	+2,421	Timeline
DGRWWISDOMTREE TR	23,877	$1.99M	0.02%	-373	Timeline
PGRPROGRESSIVE CORP	7,813	$1.98M	0.02%	+3,720	Timeline
MGPIMGP INGREDIENTS INC NEW	23,751	$1.98M	0.02%	+7,822	Timeline
MLMMARTIN MARIETTA MATLS INC	3,650	$1.97M	0.02%	+511	Timeline
QEFASPDR INDEX SHS FDS	24,407	$1.96M	0.02%	+16,829	Timeline
TYLTYLER TECHNOLOGIES INC	3,329	$1.94M	0.02%	+106	Timeline
PLDPROLOGIS INC.	15,307	$1.93M	0.02%	+1,705	Timeline
URIUNITED RENTALS INC	2,383	$1.93M	0.02%	+359	Timeline
POCTINNOVATOR ETFS TRUST	48,366	$1.88M	0.02%	-7,751	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	30,709	$1.88M	0.02%	-6,707	Timeline
SEICSEI INVTS CO	26,839	$1.86M	0.02%	+6,286	Timeline
CXTCRANE NXT CO	33,014	$1.85M	0.02%	+2,952	Timeline
XELXCEL ENERGY INC	28,180	$1.84M	0.02%	+664	Timeline
MARMARRIOTT INTL INC NEW	7,393	$1.84M	0.02%	+1,349	Timeline
HQYHEALTHEQUITY INC	22,292	$1.82M	0.02%	+839	Timeline
MCKMCKESSON CORP	3,690	$1.82M	0.02%	-4,942	Timeline
MMM3M CO	13,328	$1.82M	0.02%	-26,008	Timeline
TDGTRANSDIGM GROUP INC	1,276	$1.82M	0.02%	+255	Timeline
AGNCAGNC INVT CORP	174,012	$1.82M	0.02%	-913	Timeline
KKRKKR & CO INC	13,913	$1.82M	0.02%	+3,693	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	44,361	$1.79M	0.02%	-1,322	Timeline
EFAVISHARES TR	23,318	$1.79M	0.02%	-410	Timeline
LACLITHIUM AMERS CORP NEW	659,902	$1.78M	0.02%	+276,829	Timeline
CORCENCORA INC	7,842	$1.77M	0.02%	-128	Timeline
SDHCSMITH DOUGLAS HOMES CORP	46,371	$1.75M	0.02%	+13,110	Timeline
BINCBLACKROCK ETF TRUST II	32,673	$1.75M	0.02%	+7,925	Timeline
CTVACORTEVA INC	29,739	$1.75M	0.02%	+3,449	Timeline
VTIPVANGUARD MALVERN FDS	35,408	$1.75M	0.02%	+4,258	Timeline
OEFISHARES TR	6,296	$1.74M	0.02%	+104	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,707	$1.74M	0.02%	-196	Timeline
SSOPROSHARES TR	19,205	$1.73M	0.02%	+3,143	Timeline
EQIXEQUINIX INC	1,943	$1.72M	0.02%	+625	Timeline
IAUISHARES GOLD TR	34,573	$1.72M	0.02%	+1,943	Timeline
LGLVSPDR SERIES TRUST	10,146	$1.72M	0.02%	-731	Timeline
ILMNILLUMINA INC	13,109	$1.71M	0.02%	+2,872	Timeline
XLVSELECT SECTOR SPDR TR	11,048	$1.7M	0.02%	-669	Timeline
JKHYHENRY JACK & ASSOC INC	9,601	$1.7M	0.02%	+67	Timeline
VMCVULCAN MATLS CO	6,727	$1.68M	0.02%	+2,357	Timeline
RBCRBC BEARINGS INC	5,627	$1.68M	0.02%	-21	Timeline
ETNEATON CORP PLC	5,081	$1.68M	0.02%	+1,651	Timeline
PNOVINNOVATOR ETFS TRUST	45,515	$1.68M	0.02%	-4,605	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	33,350	$1.67M	0.02%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	43,647	$1.67M	0.02%	-550	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,335	$1.66M	0.02%	+3,147	Timeline
PJUNINNOVATOR ETFS TRUST	44,880	$1.65M	0.02%	-1,457	Timeline
WFRDWEATHERFORD INTL PLC	19,302	$1.64M	0.02%	-2,213	Timeline
SNYSANOFI SA	28,248	$1.63M	0.02%	+2,808	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	159,859	$1.63M	0.02%	+2,700	Timeline
MCMOELIS & CO	23,611	$1.62M	0.02%	-49	Timeline
POWIPOWER INTEGRATIONS INC	24,921	$1.6M	0.02%	+1,428	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,701	$1.6M	0.02%	+3,324	Timeline
DFICDIMENSIONAL ETF TRUST	56,761	$1.6M	0.02%	+3,987	Timeline
UBSUBS GROUP AG	51,533	$1.59M	0.02%	+14,794	Timeline
DIHPDIMENSIONAL ETF TRUST	57,322	$1.59M	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	22,001	$1.58M	0.02%	+4,342	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	24,361	$1.57M	0.02%	+3,631
STZCONSTELLATION BRANDS INC	6,042	$1.56M	0.02%	-4,070	Timeline
SLBSLB LIMITED	37,094	$1.56M	0.02%	+7,464	Timeline
VOTVANGUARD INDEX FDS	6,338	$1.54M	0.02%	+2,185	Timeline
TMATNORTHERN LTS FD TR IV	86,787	$1.54M	0.02%	+994	Timeline
IWVISHARES TR	4,696	$1.53M	0.02%	-364	Timeline
PXFINVESCO EXCH TRADED FD TR II	29,222	$1.52M	0.02%	new	Timeline
EMLCVANECK ETF TRUST	59,868	$1.52M	0.02%	+4,002	Timeline
SIXOAIM ETF PRODUCTS TRUST	47,694	$1.51M	0.02%	+63	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,253	$1.51M	0.02%	+1,338	Timeline
FSKFS KKR CAP CORP	76,044	$1.5M	0.02%	-2,113	Timeline
TLHISHARES TR	13,713	$1.5M	0.02%	+433	Timeline
EXREXTRA SPACE STORAGE INC	8,267	$1.49M	0.02%	+1,953	Timeline
XYLXYLEM INC	10,986	$1.48M	0.02%	-437	Timeline
IWBISHARES TR	4,702	$1.48M	0.02%	+1,668	Timeline
EBAYEBAY INC.	22,675	$1.48M	0.02%	+3,450	Timeline
DHID R HORTON INC	7,698	$1.47M	0.02%	+2,057	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	100,543	$1.46M	0.02%	-19,782	Timeline
SYYSYSCO CORP	18,758	$1.46M	0.02%	+1,706	Timeline
ANSYS INCANSYS INC	4,595	$1.46M	0.02%	+318
KMIKINDER MORGAN INC DEL	66,248	$1.46M	0.02%	+16,604	Timeline
APOAPOLLO GLOBAL MGMT INC	11,681	$1.46M	0.02%	+1,252	Timeline
CPAYCORPAY INC	4,640	$1.45M	0.02%	-4,568	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,289	$1.45M	0.02%	+2,376	Timeline
PSAPUBLIC STORAGE	3,981	$1.45M	0.02%	+1,189	Timeline
DFAUDIMENSIONAL ETF TRUST	36,317	$1.44M	0.02%	-126	Timeline
INTCINTEL CORP	61,109	$1.43M	0.02%	+1,633	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,006	$1.41M	0.02%	+17,775	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,547	$1.4M	0.02%	+2,072	Timeline
CTRACOTERRA ENERGY INC	57,246	$1.37M	0.02%	+4,239	Timeline
MTUMISHARES TR	6,731	$1.36M	0.02%	-993	Timeline
JLLJONES LANG LASALLE INC	5,038	$1.36M	0.02%	-11	Timeline
SSDSIMPSON MFG INC	7,092	$1.36M	0.02%	+167	Timeline
PXHINVESCO EXCH TRADED FD TR II	61,772	$1.36M	0.02%	new	Timeline
LCTUBLACKROCK ETF TRUST	21,517	$1.35M	0.02%	-1,038	Timeline
PINSPINTEREST INC	41,600	$1.35M	0.02%	-1,547	Timeline
SPTMSPDR SERIES TRUST	19,128	$1.34M	0.02%	-618	Timeline
BPBP PLC	42,422	$1.33M	0.02%	+9,857	Timeline
IAGGISHARES TR	25,664	$1.33M	0.02%	+252	Timeline
CEGCONSTELLATION ENERGY CORP	5,106	$1.33M	0.02%	+1,948	Timeline
PMAYINNOVATOR ETFS TRUST	37,630	$1.33M	0.02%	-5,401	Timeline
DFAXDIMENSIONAL ETF TRUST	49,076	$1.33M	0.02%	+13,260	Timeline
IBITISHARES BITCOIN TRUST ETF	36,627	$1.32M	0.02%	+6,279	Timeline
CARRCARRIER GLOBAL CORPORATION	16,337	$1.31M	0.02%	+6,608	Timeline
VOEVANGUARD INDEX FDS	7,841	$1.31M	0.02%	-2,868	Timeline
RPMRPM INTL INC	10,864	$1.31M	0.02%	-412	Timeline
BFEBINNOVATOR ETFS TRUST	31,320	$1.31M	0.02%	-2,061	Timeline
TTTRANE TECHNOLOGIES PLC	3,362	$1.31M	0.02%	+1,201	Timeline
CCBCOASTAL FINL CORP WA	24,175	$1.31M	0.02%	-1,666	Timeline
EMREMERSON ELEC CO	11,851	$1.3M	0.02%	+553	Timeline
SPIBSPDR SERIES TRUST	38,309	$1.29M	0.02%	+1,517	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	58,379	$1.29M	0.02%	+1,549	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	32,052	$1.28M	0.02%	+18,456	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	30,388	$1.28M	0.02%	-63	Timeline
TGTTARGET CORP	8,182	$1.28M	0.02%	+1,612	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	36,976	$1.27M	0.02%	+2,349	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,664	$1.26M	0.02%	+1,229	Timeline
OCOWENS CORNING NEW	7,149	$1.26M	0.02%	-381	Timeline
NSCNORFOLK SOUTHN CORP	5,059	$1.26M	0.02%	+1,469	Timeline
BUYWNORTHERN LTS FD TR IV	90,039	$1.26M	0.02%	-4,915	Timeline
NEMNEWMONT CORP	23,299	$1.25M	0.01%	+12,596	Timeline
IWPISHARES TR	10,557	$1.24M	0.01%	-765	Timeline
INGING GROEP N.V.	68,138	$1.24M	0.01%	+17,529	Timeline
TBJLINNOVATOR ETFS TRUST	58,913	$1.24M	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,761	$1.24M	0.01%	-8	Timeline
VVVANGUARD INDEX FDS	4,693	$1.24M	0.01%	+564	Timeline
SIXPAIM ETF PRODUCTS TRUST	45,268	$1.23M	0.01%	-187	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,980	$1.23M	0.01%	+3,205	Timeline
DLTRDOLLAR TREE INC	17,433	$1.23M	0.01%	+931	Timeline
KVUEKENVUE INC	52,713	$1.22M	0.01%	+10,629	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	60,557	$1.22M	0.01%	-395	Timeline
IRMIRON MTN INC DEL	10,129	$1.2M	0.01%	+4,271	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	21,052	$1.19M	0.01%	+1,735	Timeline
GEVGE VERNOVA INC	4,622	$1.18M	0.01%	+638	Timeline
NRCNRC HEALTH	51,438	$1.18M	0.01%	-6,800	Timeline
BLVVANGUARD BD INDEX FDS	15,636	$1.18M	0.01%	-2,399	Timeline
GLOBGLOBANT S A	5,878	$1.16M	0.01%	+784	Timeline
SOXXISHARES TR	4,995	$1.15M	0.01%	+8	Timeline
PSMTPRICESMART INC	12,490	$1.15M	0.01%	-692	Timeline
ROPROPER TECHNOLOGIES INC	2,053	$1.14M	0.01%	+160	Timeline
MFCMANULIFE FINL CORP	38,440	$1.14M	0.01%	-9,171	Timeline
DTEDTE ENERGY CO	8,831	$1.13M	0.01%	+810	Timeline
SBCFSEACOAST BKG CORP FLA	42,459	$1.13M	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,722	$1.13M	0.01%	+3,487	Timeline
NXPINXP SEMICONDUCTORS N V	4,695	$1.13M	0.01%	+969	Timeline
HYMBSPDR SERIES TRUST	42,477	$1.12M	0.01%	+1,416	Timeline
TQQQPROSHARES TR	15,372	$1.11M	0.01%	-3,130	Timeline
PAGPPLAINS GP HLDGS L P	59,998	$1.11M	0.01%	+729	Timeline
AVBAVALONBAY CMNTYS INC	4,900	$1.1M	0.01%	+1,450	Timeline
VRSNVERISIGN INC	5,799	$1.1M	0.01%	+844	Timeline
MCOMOODYS CORP	2,318	$1.1M	0.01%	+712	Timeline
PCARPACCAR INC	11,133	$1.1M	0.01%	+2,951	Timeline
EVREVERCORE INC	4,330	$1.1M	0.01%	+163	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,101	$1.09M	0.01%	+3,247	Timeline
DSIISHARES TR	10,048	$1.09M	0.01%	-735	Timeline
HCAHCA HEALTHCARE INC	2,687	$1.09M	0.01%	+305	Timeline
SMHVANECK ETF TRUST	4,442	$1.09M	0.01%	+261	Timeline
IWOISHARES TR	3,831	$1.09M	0.01%	-42	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	10,385	$1.08M	0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	116,291	$1.07M	0.01%	+5,538	Timeline
TRUTRANSUNION	10,211	$1.07M	0.01%	+100	Timeline
AVTRAVANTOR INC	41,297	$1.07M	0.01%	+5,375	Timeline
CMICUMMINS INC	3,287	$1.06M	0.01%	+223	Timeline
SUSCISHARES TR	44,394	$1.06M	0.01%	+4,864	Timeline
APPAPPLOVIN CORP	7,942	$1.04M	0.01%	+3,126	Timeline
DGDOLLAR GEN CORP	12,200	$1.03M	0.01%	-21,807	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	40,420	$1.02M	0.01%	-3,407	Timeline
OFLXOMEGA FLEX INC	20,396	$1.02M	0.01%	-2,612	Timeline
PHMPULTE GROUP INC	7,078	$1.02M	0.01%	+2,567	Timeline
XLFSELECT SECTOR SPDR TR	22,348	$1.01M	0.01%	+3,640	Timeline
FLTRVANECK ETF TRUST	39,694	$1.01M	0.01%	0	Timeline
PWRDTCW ETF TRUST	13,643	$1.01M	0.01%	+345	Timeline
SCCOSOUTHERN COPPER CORP	8,687	$1M	0.01%	+2,845	Timeline
PAPRINNOVATOR ETFS TRUST	27,937	$1M	0.01%	-120,548	Timeline
VEEVVEEVA SYS INC	4,762	$999K	0.01%	+1,253	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,919	$999K	0.01%	-1,189	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	78,954	$997K	0.01%	+22,816	Timeline
FFORD MTR CO	94,090	$994K	0.01%	+7,650	Timeline
IHDGWISDOMTREE TR	21,522	$984K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	3,053	$983K	0.01%	-1,260	Timeline
FICSFIRST TR EXCHANGE TRADED FD	26,144	$980K	0.01%	+13,505	Timeline
YPFYPF SOCIEDAD ANONIMA	46,138	$979K	0.01%	+96	Timeline
USXFISHARES TR	19,746	$969K	0.01%	+1,391	Timeline
RCLROYAL CARIBBEAN GROUP	5,463	$969K	0.01%	-49	Timeline
PPGPPG INDS INC	7,232	$958K	0.01%	+813	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	22,692	$955K	0.01%	+42	Timeline
KHCKRAFT HEINZ CO	27,084	$951K	0.01%	-5,311	Timeline
TECLDIREXION SHARES ETF TRUST	10,799	$945K	0.01%	-3,483	Timeline
LFUSLITTELFUSE INC	3,553	$942K	0.01%	+791	Timeline
PAYXPAYCHEX INC	7,014	$941K	0.01%	+1,783	Timeline
PAUGINNOVATOR ETFS TRUST	24,803	$939K	0.01%	-8,695	Timeline
IWDISHARES TR	4,872	$925K	0.01%	+482	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,860	$924K	0.01%	+1,962	Timeline
EMBJEMBRAER S.A.	26,007	$920K	0.01%	+310	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,350	$916K	0.01%	+581	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,835	$916K	0.01%	+2,458	Timeline
ESSESSEX PPTY TR INC	3,086	$912K	0.01%	+469	Timeline
DDOMINION ENERGY INC	15,683	$906K	0.01%	+2,899	Timeline
FLOTISHARES TR	17,754	$906K	0.01%	0	Timeline
WEXWEX INC	4,296	$901K	0.01%	+793	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	41,417	$899K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,597	$897K	0.01%	+242	Timeline
EXPEEXPEDIA GROUP INC	6,040	$894K	0.01%	+1,428	Timeline
ACGLARCH CAP GROUP LTD	7,969	$892K	0.01%	+2,347	Timeline
DVNDEVON ENERGY CORP NEW	22,773	$891K	0.01%	+6,554	Timeline
BJANINNOVATOR ETFS TRUST	19,134	$891K	0.01%	+8,370	Timeline
JSMDJANUS DETROIT STR TR	12,191	$885K	0.01%	new	Timeline
OSKOSHKOSH CORP	8,824	$884K	0.01%	+72	Timeline
MIDDMIDDLEBY CORP	6,259	$871K	0.01%	+89	Timeline
RTORENTOKIL INITIAL PLC	34,888	$870K	0.01%	-17,791	Timeline
SUSLISHARES TR	8,562	$869K	0.01%	0	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	35,953	$867K	0.01%	+1,413	Timeline
TTDTHE TRADE DESK INC	7,887	$865K	0.01%	+3,574	Timeline
FTNTFORTINET INC	11,082	$859K	0.01%	+2,729	Timeline
DFASDIMENSIONAL ETF TRUST	13,235	$858K	0.01%	+4,904	Timeline
ESGEISHARES INC	23,426	$853K	0.01%	+11,719	Timeline
ZSZSCALER INC	4,983	$852K	0.01%	+3,501	Timeline
COWZPACER FDS TR	14,724	$851K	0.01%	+951	Timeline
IVALEA SERIES TRUST	32,927	$849K	0.01%	+22,655	Timeline
BMABANCO MACRO S A	13,334	$847K	0.01%	+111	Timeline
LHLABCORP HOLDINGS INC	3,785	$846K	0.01%	-430	Timeline
IFRAISHARES TR	18,008	$846K	0.01%	-32	Timeline
COINCOINBASE GLOBAL INC	4,738	$844K	0.01%	+2,334	Timeline
MRVLMARVELL TECHNOLOGY INC	11,669	$842K	0.01%	+4,136	Timeline
IWNISHARES TR	5,038	$840K	0.01%	+194	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	50,267	$834K	0.01%	+2,957	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,502	$833K	0.01%	+547	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	131,095	$832K	0.01%	-10,816	Timeline
SPXLDIREXION SHARES ETF TRUST	5,068	$831K	0.01%	+3,318	Timeline
HALHALLIBURTON CO	28,350	$824K	0.01%	+2,610	Timeline
SPTISPDR SERIES TRUST	28,335	$823K	0.01%	+6,290	Timeline
SCHZSCHWAB STRATEGIC TR	17,241	$819K	0.01%	-5,155	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,213	$819K	0.01%	+255	Timeline
CFGCITIZENS FINL GROUP INC	19,846	$815K	0.01%	+3,580	Timeline
YUMCYUM CHINA HLDGS INC	18,040	$812K	0.01%	+3,676	Timeline
DNLWISDOMTREE TR	20,564	$810K	0.01%	+14,209	Timeline
ALBALBEMARLE CORP	8,546	$809K	0.01%	-1,473	Timeline
IXUSISHARES TR	11,138	$809K	0.01%	+2,277	Timeline
PAMPAMPA ENERGIA SA	13,471	$809K	0.01%	-219	Timeline
HSBCHSBC HLDGS PLC	17,820	$805K	0.01%	+9,079	Timeline
DASHDOORDASH INC	5,640	$805K	0.01%	+3,184	Timeline
FITBFIFTH THIRD BANCORP	18,764	$804K	0.01%	new	Timeline
VICIVICI PPTYS INC	24,121	$803K	0.01%	-7,106	Timeline
SCHESCHWAB STRATEGIC TR	27,320	$797K	0.01%	+2,910	Timeline
PCORPROCORE TECHNOLOGIES INC	12,882	$795K	0.01%	+793	Timeline
PFFISHARES TR	23,753	$789K	0.01%	-1,395	Timeline
VIRTVIRTU FINL INC	25,863	$788K	0.01%	-291	Timeline
ALLALLSTATE CORP	4,123	$782K	0.01%	+360	Timeline
NVECNVE CORP	9,786	$782K	0.01%	-295	Timeline
BKRBAKER HUGHES COMPANY	21,551	$779K	0.01%	+6,272	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	18,587	$776K	0.01%	-2,596	Timeline
BCSBARCLAYS PLC	63,460	$771K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	4,757	$770K	0.01%	+175	Timeline
UOCTINNOVATOR ETFS TRUST	22,049	$768K	0.01%	+917	Timeline
TKRTIMKEN CO	9,054	$763K	0.01%	-783	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	32,360	$762K	0.01%	-272	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,456	$760K	0.01%	+67	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,333	$759K	0.01%	-9,935	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	20,602	$751K	0.01%	+1,974	Timeline
ESGDISHARES TR	8,827	$743K	0.01%	new	Timeline
NTAPNETAPP INC	5,989	$740K	0.01%	+2,392	Timeline
NAKANAKAMOTO INC	701,000	$736K	0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	14,293	$736K	0.01%	new	Timeline
KRKROGER CO	12,838	$736K	0.01%	-1,396	Timeline
IUSGISHARES TR	5,575	$735K	0.01%	-411	Timeline
CGGRCAPITAL GROUP GROWTH ETF	21,125	$735K	0.01%	-9,827	Timeline
WALWESTERN ALLIANCE BANCORP	8,484	$734K	0.01%	+703	Timeline
NDAQNASDAQ INC	10,036	$733K	0.01%	0	Timeline
HLLYHOLLEY INC	248,294	$732K	0.01%	-24,219	Timeline
XLISELECT SECTOR SPDR TR	5,402	$732K	0.01%	+693	Timeline
BTIBRITISH AMERN TOB PLC	19,980	$731K	0.01%	+5,646	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	74,847	$731K	0.01%	+16,130	Timeline
IEIISHARES TR	6,078	$727K	0.01%	+3,113	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,722	$725K	0.01%	+1,366	Timeline
FSVFIRSTSERVICE CORP NEW	3,964	$723K	0.01%	-170	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,124	$721K	0.01%	+4,499	Timeline
UNMUNUM GROUP	12,136	$721K	0.01%	+1,350	Timeline
CFRCULLEN FROST BANKERS INC	6,442	$721K	0.01%	+376	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,701	$718K	0.01%	+394	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	53,293	$716K	0.01%	+21,681	Timeline
FLRNSPDR SERIES TRUST	23,125	$713K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	10,706	$712K	0.01%	+85	Timeline
ZROZPIMCO ETF TR	8,632	$711K	0.01%	+4,782	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	39,350	$709K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,023	$708K	0.01%	+6,209	Timeline
IDLVINVESCO EXCH TRADED FD TR II	23,239	$707K	0.01%	+3	Timeline
CSGPCOSTAR GROUP INC	9,359	$706K	0.01%	+1,040	Timeline
NTSEWISDOMTREE TR	21,840	$703K	0.01%	new	Timeline
WELLWELLTOWER INC	5,446	$697K	0.01%	+2,298	Timeline
DVYISHARES TR	5,161	$697K	0.01%	+432	Timeline
INGRINGREDION INC	5,070	$697K	0.01%	+412	Timeline
CBRECBRE GROUP INC	5,595	$696K	0.01%	+2,322	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,920	$696K	0.01%	+6,203	Timeline
NUENUCOR CORP	4,622	$695K	0.01%	+255	Timeline
CCICROWN CASTLE INC	5,853	$694K	0.01%	+1,203	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	462	$693K	0.01%	+9	Timeline
WPCWP CAREY INC	11,099	$691K	0.01%	+550	Timeline
HRBBLOCK H & R INC	10,855	$690K	0.01%	+1,418	Timeline
CALFPACER FDS TR	14,809	$689K	0.01%	+586	Timeline
QFINQFIN HOLDINGS INC	23,104	$689K	0.01%	+224	Timeline
LOGILOGITECH INTL S A	7,632	$685K	0.01%	+225	Timeline
LNGCHENIERE ENERGY INC	3,805	$684K	0.01%	+829	Timeline
HBANHUNTINGTON BANCSHARES INC	46,134	$678K	0.01%	+12,660	Timeline
FERGFERGUSON ENTERPRISES INC	3,409	$677K	0.01%	new	Timeline
QVALEA SERIES TRUST	14,645	$676K	0.01%	+9,948	Timeline
CBSHCOMMERCE BANCSHARES INC	11,358	$675K	0.01%	+543	Timeline
HMYHARMONY GOLD MNG LTD	66,277	$674K	0.01%	-156	Timeline
EFCELLINGTON FINANCIAL INC	52,232	$673K	0.01%	-1,604	Timeline
VHTVANGUARD WORLD FD	2,381	$672K	0.01%	+55	Timeline
SHMSPDR SERIES TRUST	13,924	$670K	0.01%	-4,417	Timeline
EXCEXELON CORP	16,517	$670K	0.01%	+3,208	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,769	$669K	0.01%	+204
GMARFIRST TR EXCHNG TRADED FD VI	18,205	$668K	0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	16,079	$666K	0.01%	+2,910	Timeline
CSTLCASTLE BIOSCIENCES INC	23,270	$664K	0.01%	+4,688	Timeline
FMCFMC CORP	9,950	$656K	0.01%	-44,205	Timeline
SPHYSPDR SERIES TRUST	27,266	$656K	0.01%	+6,023	Timeline
GWWWW GRAINGER INC	631	$655K	0.01%	+63	Timeline
STVNSTEVANATO GROUP S P A	32,723	$654K	0.01%	-1,648	Timeline
MSTRSTRATEGY INC	3,874	$653K	0.01%	+3,584	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	17,885	$644K	0.01%	+11,214	Timeline
FAFFIRST AMERN FINL CORP	9,741	$643K	0.01%	-590	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,622	$643K	0.01%	-349	Timeline
DXCMDEXCOM INC	9,568	$641K	0.01%	+2,905	Timeline
CINFCINCINNATI FINL CORP	4,701	$640K	0.01%	+2,890	Timeline
EFIVSPDR SERIES TRUST	11,434	$638K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	4,125	$637K	0.01%	+705	Timeline
PSFJPACER FDS TR	22,184	$637K	0.01%	+4,072	Timeline
DDDUPONT DE NEMOURS INC	7,090	$632K	0.01%	+3,555	Timeline
APPFAPPFOLIO INC	2,680	$631K	0.01%	+42	Timeline
DCIDONALDSON INC	8,489	$626K	0.01%	-361	Timeline
PZAINVESCO EXCH TRADED FD TR II	25,826	$624K	0.01%	+4,207	Timeline
SOVFELEVATION SERIES TRUST	20,524	$623K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	5,139	$622K	0.01%	-58	Timeline
BBYBEST BUY INC	5,973	$617K	0.01%	-1,173	Timeline
DMXFISHARES TR	8,536	$615K	0.01%	+2,153	Timeline
DFUVDIMENSIONAL ETF TRUST	14,702	$613K	0.01%	-191	Timeline
TDTORONTO DOMINION BK ONT	9,671	$612K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	10,212	$610K	0.01%	+2,005	Timeline
ONONON HLDG AG	12,137	$609K	0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	58,915	$606K	0.01%	+2,914	Timeline
CIVICIVITAS RESOURCES INC	11,959	$606K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,766	$606K	0.01%	+810	Timeline
TFLOISHARES TR	11,971	$606K	0.01%	-1,654	Timeline
GSBDGOLDMAN SACHS BDC INC	43,828	$603K	0.01%	-817	Timeline
DFEMDIMENSIONAL ETF TRUST	21,371	$602K	0.01%	+1,204	Timeline
PKGPACKAGING CORP AMER	2,791	$601K	0.01%	+201	Timeline
ACWVISHARES INC	5,232	$599K	0.01%	+2,910	Timeline
JBLJABIL INC	4,997	$599K	0.01%	-1,446	Timeline
LULULULULEMON ATHLETICA INC	2,205	$598K	0.01%	+714	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	16,441	$596K	0.01%	+868	Timeline
PDIPIMCO DYNAMIC INCOME FD	29,393	$596K	0.01%	-219	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	14,679	$593K	0.01%	-594	Timeline
BSEPINNOVATOR ETFS TRUST	13,958	$588K	0.01%	+2,141	Timeline
FXIISHARES TR	18,422	$585K	0.01%	new	Timeline
KEYKEYCORP	34,715	$581K	0.01%	+8,814	Timeline
EDCONSOLIDATED EDISON INC	5,574	$580K	0.01%	+130	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	28,426	$579K	0.01%	+11,671	Timeline
KDPKEURIG DR PEPPER INC	15,407	$577K	0.01%	+4,275	Timeline
NMRNOMURA HLDGS INC	110,570	$577K	0.01%	+10,317	Timeline
PIDINVESCO EXCHANGE TRADED FD T	29,082	$575K	0.01%	new	Timeline
DOWDOW HLDGS INC	10,512	$574K	0.01%	-576	Timeline
VSTVISTRA CORP	4,838	$573K	0.01%	+554	Timeline
TMETENCENT MUSIC ENTMT GROUP	47,587	$573K	0.01%	+8,231	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,639	$570K	0.01%	-1,145	Timeline
SIXDAIM ETF PRODUCTS TRUST	21,671	$569K	0.01%	+1,980	Timeline
EMCGLOBAL X FDS	20,477	$569K	0.01%	-10,422	Timeline
DTMDT MIDSTREAM INC	7,228	$569K	0.01%	+2,181	Timeline
AEGAEGON LTD	88,911	$568K	0.01%	+1,976	Timeline
ROKROCKWELL AUTOMATION INC	2,104	$565K	0.01%	+245	Timeline
PPCPILGRIMS PRIDE CORP	12,255	$564K	0.01%	+2,556	Timeline
DRIDARDEN RESTAURANTS INC	3,406	$559K	0.01%	-16,394	Timeline
EAELECTRONIC ARTS INC	3,891	$558K	0.01%	+1,888	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	22,223	$558K	0.01%	+1	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,721	$558K	0.01%	+248	Timeline
DELLDELL TECHNOLOGIES INC	4,700	$557K	0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	13,936	$557K	0.01%	-1	Timeline
RCREADY CAPITAL CORP	72,923	$556K	0.01%	+919	Timeline
AMCOR PLCAMCOR PLC	49,105	$556K	0.01%	+4,700
TMTOYOTA MOTOR CORP	3,096	$553K	0.01%	+2,033	Timeline
TECHBIO-TECHNE CORP	6,883	$550K	0.01%	+820	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,444	$547K	0.01%	-11,043	Timeline
RBLXROBLOX CORP	12,352	$547K	0.01%	new	Timeline
BALLBALL CORP	8,048	$547K	0.01%	-1,384	Timeline
DFUSDIMENSIONAL ETF TRUST	8,774	$546K	0.01%	+3,129	Timeline
FMBFIRST TR EXCH TRADED FD III	10,491	$545K	0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,307	$544K	0.01%	+522
SOLVSOLVENTUM CORP	7,800	$544K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	5,058	$543K	0.01%	+768	Timeline
OTISOTIS WORLDWIDE CORP	5,225	$543K	0.01%	+359	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	15,266	$541K	0.01%	+2,659	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	14,802	$540K	0.01%	+1,629	Timeline
GXOGXO LOGISTICS INCORPORATED	10,369	$540K	0.01%	-180	Timeline
PSFMPACER FDS TR	18,581	$540K	0.01%	0	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	17,282	$538K	0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	75,845	$535K	0.01%	+8,311	Timeline
CERTCERTARA INC	45,693	$535K	0.01%	-889	Timeline
MANHMANHATTAN ASSOCIATES INC	1,901	$535K	0.01%	+265	Timeline
VLTOVERALTO CORP	4,754	$532K	0.01%	+2,526	Timeline
HPQHP INC	14,725	$528K	0.01%	+6,192	Timeline
MINTPIMCO ETF TR	5,242	$528K	0.01%	-541	Timeline
TROWPRICE T ROWE GROUP INC	4,839	$527K	0.01%	+299	Timeline
TPRTAPESTRY INC	11,162	$524K	0.01%	+1,526	Timeline
AALAMERICAN AIRLINES GROUP INC	46,622	$524K	0.01%	+19,271	Timeline
USRTISHARES TR	8,506	$524K	0.01%	-52	Timeline
HMCHONDA MOTOR CO LTD	16,455	$522K	0.01%	+5,630	Timeline
XLYSELECT SECTOR SPDR TR	2,572	$515K	0.01%	+354	Timeline
PDDPDD HOLDINGS INC	3,810	$514K	0.01%	+1,298	Timeline
CRCCALIFORNIA RES CORP	9,765	$512K	0.01%	+4,735	Timeline
TSNTYSON FOODS INC	8,599	$512K	0.01%	-3	Timeline
IHIISHARES TR	8,646	$512K	0.01%	-3,911	Timeline
FIDUFIDELITY COVINGTON TRUST	7,059	$509K	0.01%	+1,040	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	17,626	$507K	0.01%	new
NEARISHARES U S ETF TR	9,870	$506K	0.01%	-456	Timeline
GSLCGOLDMAN SACHS ETF TR	4,462	$504K	0.01%	+223	Timeline
OGEOGE ENERGY CORP	12,235	$502K	0.01%	+1,593	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,815	$500K	0.01%	+2,227	Timeline
EQTEQT CORP	13,640	$500K	0.01%	+5,593	Timeline
IWYISHARES TR	2,261	$498K	0.01%	-22	Timeline
VRTVERTIV HOLDINGS CO	4,990	$496K	0.01%	+642	Timeline
PSFDPACER FDS TR	15,299	$495K	0.01%	-8	Timeline
MLNVANECK ETF TRUST	27,051	$495K	0.01%	+11,303	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,333	$494K	0.01%	-37	Timeline
GNRCGENERAC HLDGS INC	3,110	$494K	0.01%	+258	Timeline
CELHCELSIUS HLDGS INC	15,746	$494K	0.01%	new	Timeline
DOXAMDOCS LTD	5,638	$493K	0.01%	-656	Timeline
BCEBCE INC	14,159	$493K	0.01%	+1,647	Timeline
UTZUTZ BRANDS INC	27,837	$493K	0.01%	-2,721	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,486	$491K	0.01%	-134	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	14,091	$490K	0.01%	+7,524	Timeline
PPLPPL CORP	14,777	$489K	0.01%	-2,295	Timeline
FDXFEDEX CORP	1,764	$483K	0.01%	+288	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	11,409	$482K	0.01%	-87	Timeline
TDSCEXCHANGE LISTED FDS TR	18,948	$482K	0.01%	-8,863	Timeline
ACWXISHARES TR	8,399	$481K	0.01%	0	Timeline
MUSAMURPHY USA INC	973	$480K	0.01%	+188	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,361	$477K	0.01%	+870	Timeline
ONON SEMICONDUCTOR CORP	6,561	$476K	0.01%	+3,360	Timeline
DKNGDRAFTKINGS INC NEW	12,126	$475K	0.01%	+501	Timeline
GRMNGARMIN LTD	2,700	$475K	0.01%	+1,156	Timeline
PWZINVESCO EXCH TRADED FD TR II	18,931	$475K	0.01%	new	Timeline
ATRCATRICURE INC	16,927	$475K	0.01%	-1,399	Timeline
OKTAOKTA INC	6,321	$470K	0.01%	+896	Timeline
URAGLOBAL X FDS	16,383	$469K	0.01%	-177,245	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,732	$467K	0.01%	-440	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,679	$465K	0.01%	-707	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,569	$462K	0.01%	+609	Timeline
DARDARLING INGREDIENTS INC	12,395	$461K	0.01%	+4,261	Timeline
ZAUGINNOVATOR ETFS TRUST	18,670	$460K	0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	14,759	$460K	0.01%	+761	Timeline
FALNISHARES TR	16,765	$458K	0.01%	-240	Timeline
IUSVISHARES TR	4,766	$455K	0.01%	-3	Timeline
ORANYORANGE-SPON ADR	39,488	$453K	0.01%	+12,752	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	2,700	$297K	new
NVDANVIDIA CORPORATION COM	call	3,500	$233K	new
LACLITHIUM AMERS CORP NEW Stock	call	95,800	$100K	-8,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	32,000	$32.1K	-5,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BBJPJ P MORGAN EXCHANGE TRADED F	345,155	$19.5M	shares
IYJISHARES TR	61,853	$7.39M	shares
URNMSPROTT FDS TR	104,276	$5.13M	shares
CORTCORCEPT THERAPEUTICS INC	135,698	$4.41M	shares
BLBLACKLINE INC	48,457	$2.35M	shares
LSCCLATTICE SEMICONDUCTOR CORP	33,429	$1.94M	shares
WSCWILLSCOT HLDGS CORP	44,728	$1.68M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	30,156	$1.58M	shares
MAXMEDIAALPHA INC	114,668	$1.51M	shares
CLBCORE LABORATORIES INC	70,606	$1.43M	shares
PGNYPROGYNY INC	49,587	$1.42M	shares
FFINFIRST FINL BANKSHARES INC	47,393	$1.4M	shares
DVDOUBLEVERIFY HLDGS INC	70,809	$1.38M	shares
OLO INCOLO INC	258,140	$1.14M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	41,927	$1.09M	shares
MNDYMONDAY COM LTD	3,441	$828K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	10,012	$778K	shares
FERGUSON PLCFERGUSON PLC	3,199	$620K	shares
MGVVANGUARD WORLD FD	4,959	$588K	shares
ATRION CORPORATIONATRION CORPORATION	1,265	$572K	shares
KOFCOCA-COLA FEMSA SAB DE CV	6,146	$528K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	6,344	$522K	shares
CXCEMEX SAB DE CV	81,147	$519K	shares
NOCTINNOVATOR ETFS TRUST	9,012	$442K	shares
FIVNFIVE9 INC	9,850	$434K	shares
UAUGINNOVATOR ETFS TRUST	10,118	$340K	shares
NAPRINNOVATOR ETFS TRUST	7,088	$338K	shares
EVRGEVERGY INC	6,007	$318K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,960	$304K	shares
IBDRISHARES TR	12,462	$297K	shares
SDSPROSHARES TR	12,500	$288K	shares
DRSKETF SER SOLUTIONS	10,170	$275K	shares
SCHPSCHWAB STRATEGIC TR	5,278	$275K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	6,684	$271K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,638	$261K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,723	$259K	shares
CNPCENTERPOINT ENERGY INC	7,870	$244K	shares
UAPRINNOVATOR ETFS TRUST	7,841	$228K	shares
SMINISHARES TR	2,793	$226K	shares
VTESVANGUARD WELLINGTON FD	2,234	$224K	shares
DONWISDOMTREE TR	4,542	$212K	shares
SPUUDIREXION SHARES ETF TRUST	1,612	$212K	shares
TREXTREX INC	2,778	$206K	shares
ITAISHARES TR	1,529	$202K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	62,123	$199K	shares
PKSTPEAKSTONE REALTY TRUST	11,619	$123K	shares
SILJAMPLIFY ETF TR	10,008	$113K	shares
GNLGLOBAL NET LEASE INC	11,757	$86.4K	shares
NWLNEWELL BRANDS INC	11,605	$74.4K	shares
EGYVAALCO ENERGY INC	10,653	$66.8K	shares
AGLAGILON HEALTH INC COM (DE)	10,080	$65.9K	shares
BRSPBRIGHTSPIRE CAPITAL INC	11,178	$63.7K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	36,206	$52.9K	shares
REAXTHE REAL BROKERAGE INC	11,465	$46.5K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	13,833	$44.5K	shares
BTEBAYTEX ENERGY CORP	10,043	$34.8K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,660	$33K	shares
XERSXERIS BIOPHARMA HOLDINGS INC	11,267	$25.4K	shares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	20,000	$25K	shares
CMPXCOMPASS THERAPEUTICS INC	19,195	$19.2K	shares
BWBABCOCK & WILCOX ENTERPRISES	12,233	$17.7K	shares
TDUPTHREDUP INC	10,135	$17.2K	shares
AUGMEDIX INCAUGMEDIX INC	13,425	$11.8K	shares
QSIQUANTUM SI INC	10,970	$11.5K	shares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	22,266	$10.3K	shares
ENVIVA INCENVIVA INC	22,335	$9.6K	shares
CLENE INCCLENE INC	13,678	$4.87K	shares
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	20,000	$2.72K	shares
BENSON HILL INCBENSON HILL INC	14,976	$2.28K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-24-006926	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC