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
DTDWISDOMTREE TR	5,886	$451K	0.01%	+946	Timeline
EQNREQUINOR ASA	17,789	$451K	0.01%	-113,051	Timeline
SBACSBA COMMUNICATIONS CORP	1,867	$449K	0.01%	+496	Timeline
FFIVF5 INC	2,032	$447K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	17,777	$447K	0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	19,440	$447K	0.01%	+862	Timeline
TXRHTEXAS ROADHOUSE INC	2,528	$446K	0.01%	+31	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,001	$446K	0.01%	+674	Timeline
VODVODAFONE GROUP PLC	44,431	$445K	0.01%	+16,345	Timeline
IBNICICI BK LTD	14,905	$445K	0.01%	new	Timeline
ACIOETF SER SOLUTIONS	11,146	$443K	0.01%	-1,514	Timeline
GAPGAP INC	20,063	$442K	0.01%	+415	Timeline
EXEEXPAND ENERGY CORPORATION	5,369	$442K	0.01%	+1,799	Timeline
DIVDEA SERIES TRUST	12,881	$440K	0.01%	+4,141	Timeline
PIIPOLARIS INC	5,277	$439K	0.01%	+526	Timeline
AEEAMEREN CORP	4,995	$437K	0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	12,811	$436K	0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,655	$436K	0.01%	+246	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	53,802	$434K	0.01%	+74	Timeline
CECELANESE CORP DEL	3,192	$434K	0.01%	-128	Timeline
INFYINFOSYS LTD	19,394	$432K	0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	10,830	$430K	0.01%	+4,537	Timeline
FNDXSCHWAB STRATEGIC TR	5,985	$429K	0.01%	+1,980	Timeline
ARTNAARTESIAN RES CORP	11,516	$428K	0.01%	+193	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	10,308	$427K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,863	$427K	0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	10,924	$426K	0.01%	-25	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,189	$426K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,465	$425K	0.01%	0	Timeline
MOATVANECK ETF TRUST	4,377	$424K	0.01%	+909	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	9,909	$422K	0.01%	+935	Timeline
MODMODINE MFG CO	3,161	$420K	0.01%	+758	Timeline
XLPSELECT SECTOR SPDR TR	5,036	$418K	0.01%	-85	Timeline
MHOM/I HOMES INC	2,433	$417K	<0.01%	+634	Timeline
CEFSPROTT ASSET MANAGEMENT LP	16,958	$415K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	15,584	$415K	<0.01%	+2,090
KKELLANOVA	5,130	$414K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	6,809	$413K	<0.01%	+470	Timeline
HHYATT HOTELS CORP	2,709	$412K	<0.01%	+367	Timeline
OGNORGANON & CO	21,346	$408K	<0.01%	+343	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	29,419	$407K	<0.01%	-183	Timeline
FCALFIRST TR EXCH TRADED FD III	8,094	$406K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	4,191	$405K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,764	$404K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	45,017	$403K	<0.01%	-5,933
IVLUISHARES TR	13,649	$403K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,666	$403K	<0.01%	+35	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,499	$402K	<0.01%	+188	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,031	$400K	<0.01%	-159	Timeline
KAPRINNOVATOR ETFS TRUST	12,305	$399K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,183	$399K	<0.01%	+2,011
GPNGLOBAL PMTS INC	3,892	$399K	<0.01%	+165	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	30,388	$399K	<0.01%	+4,629
FDECFIRST TR EXCHNG TRADED FD VI	9,096	$398K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,813	$395K	<0.01%	+267	Timeline
BLBDBLUE BIRD CORP	8,235	$395K	<0.01%	+700	Timeline
DFAEDIMENSIONAL ETF TRUST	14,378	$394K	<0.01%	+214	Timeline
HEFAISHARES TR	11,096	$393K	<0.01%	-23,574	Timeline
BAPRINNOVATOR ETFS TRUST	9,040	$392K	<0.01%	-5,346	Timeline
SILASILA REALTY TRUST INC	15,476	$391K	<0.01%	-6,527	Timeline
BMARINNOVATOR ETFS TRUST	8,656	$390K	<0.01%	-9,412	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,895	$389K	<0.01%	-2,376
RIORIO TINTO PLC	5,399	$384K	<0.01%	+637	Timeline
UJANINNOVATOR ETFS TRUST	10,087	$384K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	2,309	$384K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	13,731	$382K	<0.01%	-422	Timeline
MLIMUELLER INDS INC	5,146	$381K	<0.01%	new	Timeline
GLGLOBE LIFE INC	3,598	$381K	<0.01%	+253	Timeline
DOVDOVER CORP	1,986	$381K	<0.01%	+286	Timeline
RSRELIANCE INC	1,302	$377K	<0.01%	-219	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,375	$376K	<0.01%	+248	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,300	$375K	<0.01%	+5,687	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	375,258	$375K	<0.01%	-987,944
CIONCION INVT CORP	31,438	$374K	<0.01%	+2,061	Timeline
CFCF INDUSTRIES HOLD	4,344	$373K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	12,996	$372K	<0.01%	+2,613	Timeline
RHRH	1,108	$371K	<0.01%	-243	Timeline
FRELFIDELITY COVINGTON TRUST	12,554	$370K	<0.01%	+869	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,771	$369K	<0.01%	-355	Timeline
NNNNNN REIT INC	7,599	$368K	<0.01%	+560	Timeline
HRIHERC HLDGS INC	2,305	$367K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	994	$366K	<0.01%	+72	Timeline
BKMCBNY MELLON ETF TRUST	3,579	$365K	<0.01%	+42	Timeline
PORPORTLAND GEN ELEC CO	7,607	$364K	<0.01%	+458	Timeline
CLXCLOROX CO DEL	2,226	$363K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	18,402	$361K	<0.01%	+2	Timeline
PSKSPDR SERIES TRUST	10,087	$360K	<0.01%	-81	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,955	$359K	<0.01%	+781	Timeline
ORIOLD REP INTL CORP	10,126	$359K	<0.01%	+262	Timeline
WCNWASTE CONNECTIONS INC	2,005	$359K	<0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	10,220	$358K	<0.01%	-4,376	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,807	$357K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	3,224	$356K	<0.01%	-368	Timeline
SFSTIFEL FINL CORP	3,790	$356K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	24,620	$355K	<0.01%	0	Timeline
HUBSHUBSPOT INC	668	$355K	<0.01%	+322	Timeline
IOCTINNOVATOR ETFS TRUST	11,517	$355K	<0.01%	-529	Timeline
BLDTOPBUILD COR	871	$354K	<0.01%	-88	Timeline
MRNAMODERNA INC	5,288	$353K	<0.01%	+1,583	Timeline
NVRNVR INC	36	$353K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	7,598	$352K	<0.01%	-3,865	Timeline
STTSTATE STR CORP	3,969	$351K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	1,857	$351K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	8,506	$350K	<0.01%	+2,238	Timeline
IXORIX CORP	3,016	$350K	<0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	8,220	$349K	<0.01%	+1,483	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,442	$347K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	21,383	$346K	<0.01%	+8,552	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,627	$345K	<0.01%	+1,383	Timeline
EWEDWARDS LIFESCIENCES CORP	5,208	$344K	<0.01%	+886	Timeline
AERAERCAP HOLDINGS NV	3,608	$342K	<0.01%	-175	Timeline
AESRTWO RDS SHARED TR	20,087	$341K	<0.01%	-3,338	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,160	$341K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	9,852	$341K	<0.01%	-835	Timeline
LITGLOBAL X FDS	7,818	$341K	<0.01%	-716	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	9,311	$340K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	4,556	$339K	<0.01%	new	Timeline
KBKB FINL GROUP INC	5,479	$338K	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	11,891	$338K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	29,764	$338K	<0.01%	-16,338	Timeline
BXPBXP INC	4,197	$338K	<0.01%	new	Timeline
OVVOVINTIV INC	8,814	$338K	<0.01%	+4,354	Timeline
FNDFSCHWAB STRATEGIC TR	9,031	$337K	<0.01%	-1,131	Timeline
IWRISHARES TR	3,823	$337K	<0.01%	+829	Timeline
IPINTERNATIONAL PAPER CO	6,881	$336K	<0.01%	new	Timeline
EUSBISHARES TR	7,566	$335K	<0.01%	+745	Timeline
PPHVANECK ETF TRUST	3,519	$334K	<0.01%	+130	Timeline
MASMASCO CORP	3,980	$334K	<0.01%	-297	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,001	$334K	<0.01%	+814	Timeline
MTHMERITAGE HOMES CORP	1,628	$334K	<0.01%	new	Timeline
CMACOMERICA INC	5,555	$333K	<0.01%	+1,183	Timeline
IGROISHARES TR	4,461	$333K	<0.01%	-722	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,801	$333K	<0.01%	+545	Timeline
RLRALPH LAUREN CORP	1,708	$331K	<0.01%	new	Timeline
DDOGDATADOG INC	2,871	$330K	<0.01%	+963	Timeline
IDAIDACORP INC	3,204	$330K	<0.01%	new	Timeline
EAGGISHARES TR	6,773	$329K	<0.01%	-125	Timeline
TRGPTARGA RES CORP	2,223	$329K	<0.01%	new	Timeline
SDGISHARES TR	3,871	$328K	<0.01%	new	Timeline
CUBECUBESMART	6,076	$327K	<0.01%	new	Timeline
THYNORTHERN LIGHTS FD TR	14,180	$327K	<0.01%	+71	Timeline
ITTITT INC	2,177	$325K	<0.01%	+380	Timeline
TWLOTWILIO INC	4,970	$324K	<0.01%	+1,183	Timeline
IXCISHARES TR	7,953	$322K	<0.01%	-122	Timeline
HYGHISHARES U S ETF TR	3,727	$321K	<0.01%	-75,083	Timeline
CSLCARLISLE COS INC	708	$318K	<0.01%	+10	Timeline
UFEBINNOVATOR ETFS TRUST	9,781	$318K	<0.01%	-1,261	Timeline
KAIKADANT INC	941	$318K	<0.01%	+70	Timeline
PICKISHARES INC	7,351	$318K	<0.01%	+10	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,304	$317K	<0.01%	new	Timeline
AOMISHARES TR	7,032	$317K	<0.01%	-1,002	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,441	$317K	<0.01%	-2,965	Timeline
DOCUDOCUSIGN INC	5,103	$317K	<0.01%	+183	Timeline
DFIVDIMENSIONAL ETF TRUST	8,187	$312K	<0.01%	new	Timeline
TERTERADYNE INC	2,327	$312K	<0.01%	new	Timeline
QLDPROSHARES TR	3,089	$311K	<0.01%	+48	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	756	$310K	<0.01%	-497
XLCSELECT SECTOR SPDR TR	3,421	$309K	<0.01%	+820	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,306	$306K	<0.01%	-8,564	Timeline
NFLTETFIS SER TR I	13,244	$305K	<0.01%	new	Timeline
MBSFVALUED ADVISERS TR	11,908	$305K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	13,082	$304K	<0.01%	+2,370	Timeline
ROLROLLINS INC	5,993	$303K	<0.01%	+490	Timeline
EWBCEAST WEST BANCORP INC	3,662	$303K	<0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	12,922	$303K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,166	$301K	<0.01%	-267	Timeline
PSFOPACER FDS TR	10,632	$300K	<0.01%	0	Timeline
AIZASSURANT INC	1,507	$300K	<0.01%	+130	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,164	$299K	<0.01%	new
GGGGRACO INC	3,414	$299K	<0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,529	$299K	<0.01%	+1,021	Timeline
HESS CORPHESS CORP	2,198	$298K	<0.01%	new
TTEKTETRA TECH INC NEW	6,327	$298K	<0.01%	+5,135	Timeline
WYWEYERHAEUSER CO	8,760	$297K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,377	$294K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,913	$292K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	27,820	$291K	<0.01%	+7,756	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,380	$290K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	9,156	$290K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,303	$290K	<0.01%	+143	Timeline
AAGILENT TECHNOLOGIES INC	1,942	$288K	<0.01%	-251	Timeline
CHRDCHORD ENERGY CORPORATION	2,199	$286K	<0.01%	+787	Timeline
RDYDR REDDYS LABS LTD	3,603	$286K	<0.01%	new	Timeline
ATIATI INC	4,275	$286K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,746	$286K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	2,632	$286K	<0.01%	new	Timeline
SJMSMUCKER J M CO	2,358	$286K	<0.01%	+298	Timeline
ACTENACT HLDGS INC	7,829	$284K	<0.01%	new	Timeline
IGVISHARES TR	3,175	$284K	<0.01%	-1,995	Timeline
MAC Copper LtdMAC Copper Ltd	20,478	$284K	<0.01%	new
PZZAPAPA JOHNS INTL INC	5,263	$284K	<0.01%	-66	Timeline
CAGCONAGRA BRANDS INC	8,714	$283K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	2,015	$283K	<0.01%	+9	Timeline
CVNACARVANA CO	1,619	$282K	<0.01%	new	Timeline
AVAAVISTA CORP	7,269	$282K	<0.01%	+29	Timeline
GENGEN DIGITAL INC	10,260	$281K	<0.01%	new	Timeline
GIBCGI INC	2,443	$281K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	4,375	$280K	<0.01%	+907	Timeline
MPLXMPLX LP	6,286	$279K	<0.01%	+826	Timeline
IMCGISHARES TR	3,818	$279K	<0.01%	-106	Timeline
ACMAECOM	2,698	$279K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	5,110	$278K	<0.01%	-219	Timeline
BCOBRINKS CO	2,406	$278K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,646	$278K	<0.01%	new	Timeline
DUOLDUOLINGO INC	983	$277K	<0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	6,136	$276K	<0.01%	+560	Timeline
QXOQXO INC	17,480	$276K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	22,297	$275K	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	5,486	$274K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	4,507	$274K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	3,920	$273K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,468	$273K	<0.01%	-674	Timeline
DBDEUTSCHE BK AG	15,768	$273K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,331	$273K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,298	$271K	<0.01%	+109	Timeline
INDYISHARES TR	4,798	$270K	<0.01%	+177	Timeline
SCHCSCHWAB STRATEGIC TR	7,004	$270K	<0.01%	+4	Timeline
WCCWESCO INTL INC	1,594	$268K	<0.01%	+177	Timeline
RRXREGAL REXNORD CORPORATION	1,608	$267K	<0.01%	new	Timeline
USIGISHARES TR	5,067	$266K	<0.01%	-964	Timeline
PBPINVESCO EXCHANGE TRADED FD T	11,575	$264K	<0.01%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,258	$264K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,450	$264K	<0.01%	-342	Timeline
IXNISHARES TR	3,197	$264K	<0.01%	+444	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	298	$264K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	23,428	$263K	<0.01%	new	Timeline
STNSTANTEC INC	3,267	$263K	<0.01%	-95	Timeline
NICENICE LTD	1,503	$261K	<0.01%	-8	Timeline
TOSTTOAST INC	9,217	$261K	<0.01%	+1,095	Timeline
AXONAXON ENTERPRISE INC	652	$261K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,921	$260K	<0.01%	+357	Timeline
OWLBLUE OWL CAPITAL INC	13,406	$260K	<0.01%	-367,084	Timeline
TELTE CONNECTIVITY PLC	1,717	$259K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	19,855	$259K	<0.01%	+1,831	Timeline
MGMMGM RESORTS INTERNATIONAL	6,633	$259K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,336	$258K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,659	$258K	<0.01%	+91	Timeline
UPROPROSHARES TR	2,987	$257K	<0.01%	new	Timeline
FNBF N B CORP	18,229	$257K	<0.01%	new	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	19,112	$257K	<0.01%	+7,118
PRPERMIAN RESOURCES CORP	18,883	$257K	<0.01%	new	Timeline
BNOVINNOVATOR ETFS TRUST	6,738	$257K	<0.01%	-2,720	Timeline
SMLFISHARES TR	3,869	$257K	<0.01%	-371	Timeline
JBHTHUNT J B TRANS SVCS INC	1,489	$257K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3,944	$255K	<0.01%	-39,077	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	7,771	$254K	<0.01%	new
GAPRFIRST TR EXCHNG TRADED FD VI	6,904	$254K	<0.01%	-265	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,821	$254K	<0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	8,343	$253K	<0.01%	-343	Timeline
EJANINNOVATOR ETFS TRUST	8,072	$253K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	5,368	$253K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	3,407	$253K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	22,863	$253K	<0.01%	+7,667	Timeline
STLDSTEEL DYNAMICS INC	2,002	$252K	<0.01%	-473	Timeline
QYLDGLOBAL X FDS	13,968	$252K	<0.01%	-1,110	Timeline
SUISUN CMNTYS INC	1,864	$252K	<0.01%	new	Timeline
MAGSLISTED FDS TR	5,280	$252K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,529	$252K	<0.01%	-1,707	Timeline
VOYAVOYA FINANCIAL INC	3,166	$251K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	5,151	$251K	<0.01%	+388	Timeline
SLVMSYLVAMO CORP	2,916	$250K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,380	$250K	<0.01%	-186	Timeline
PSFFPACER FDS TR	8,649	$249K	<0.01%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	24,946	$248K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,481	$248K	<0.01%	+245	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,489	$247K	<0.01%	+514	Timeline
IBPINSTALLED BLDG PRODS INC	1,001	$247K	<0.01%	new	Timeline
CCLCARNIVAL CORP	13,329	$246K	<0.01%	+2,122	Timeline
EAPRINNOVATOR ETFS TRUST	9,114	$246K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	34,582	$246K	<0.01%	+15,342	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	43,611	$246K	<0.01%	new
NINISOURCE INC	7,085	$245K	<0.01%	new	Timeline
VLUEISHARES TR	2,251	$245K	<0.01%	-125	Timeline
SYFSYNCHRONY FINANCIAL	4,921	$245K	<0.01%	new	Timeline
MACMACERICH CO	13,448	$245K	<0.01%	+902	Timeline
IBBISHARES TR	1,683	$245K	<0.01%	+154	Timeline
AIQGLOBAL X FDS	6,557	$244K	<0.01%	new	Timeline
QMOMEA SERIES TRUST	3,795	$244K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,751	$243K	<0.01%	-100	Timeline
DFARDIMENSIONAL ETF TRUST	9,468	$243K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,003	$243K	<0.01%	new	Timeline
NRGNRG ENERGY INC	2,651	$242K	<0.01%	new	Timeline
GGENPACT LIMITED	6,157	$241K	<0.01%	-215	Timeline
EXPEAGLE MATLS INC	839	$241K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,678	$241K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,120	$240K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	963	$240K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,049	$240K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,720	$238K	<0.01%	+2,029	Timeline
RKTROCKET COS INC	12,417	$238K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	48,913	$238K	<0.01%	+8,751	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,702	$237K	<0.01%	new	Timeline
HLFHERBALIFE LTD	32,927	$237K	<0.01%	new	Timeline
CHWYCHEWY INC	8,065	$236K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,110	$236K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	139	$236K	<0.01%	+17	Timeline
JMIAJUMIA TECHNOLOGIES AG	44,142	$236K	<0.01%	new	Timeline
DTECALPS ETF TR	5,319	$236K	<0.01%	new	Timeline
CLOABLACKROCK ETF TRUST II	4,485	$233K	<0.01%	+24	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,787	$233K	<0.01%	new	Timeline
IQDFFLEXSHARES TR	8,854	$233K	<0.01%	-12,483	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,405	$232K	<0.01%	-717	Timeline
XPOXPO INC	2,158	$232K	<0.01%	new	Timeline
WFWOORI FINL GROUP INC	6,487	$232K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	12,693	$232K	<0.01%	+62	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	6,300	$232K	<0.01%	-975	Timeline
ATKRATKORE INC	2,733	$232K	<0.01%	+271	Timeline
EENI SPA	7,633	$231K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	14,863	$231K	<0.01%	new	Timeline
APAAPA CORPORATION	9,427	$231K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,333	$230K	<0.01%	-715	Timeline
MTBM & T BK CORP	1,292	$230K	<0.01%	new	Timeline
ICVTISHARES TR	2,742	$229K	<0.01%	+44	Timeline
AXAXOS FINANCIAL INC	3,643	$229K	<0.01%	new	Timeline
WATWATERS CORP	635	$229K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,722	$228K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	663	$228K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,397	$228K	<0.01%	+11	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,508	$228K	<0.01%	-5,005	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,661	$227K	<0.01%	new
BHPBHP BILLITON LIMITED	3,653	$227K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	1,827	$227K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	6,009	$227K	<0.01%	-5,605	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,015	$226K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,877	$226K	<0.01%	new	Timeline
PRIPRIMERICA INC	850	$225K	<0.01%	new	Timeline
TEXTEREX CORP NEW	4,257	$225K	<0.01%	new	Timeline
DFJWISDOMTREE TR	2,783	$224K	<0.01%	-60	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,077	$224K	<0.01%	+185	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,756	$224K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	27,134	$224K	<0.01%	+8,784	Timeline
UDRUDR INC	4,936	$224K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	8,515	$224K	<0.01%	-1,177	Timeline
CPBTHE CAMPBELLS COMPANY	4,563	$223K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,037	$222K	<0.01%	+232	Timeline
FINWFINWISE BANCORP	14,205	$222K	<0.01%	-247	Timeline
SKMSK TELECOM CO LTD	9,295	$221K	<0.01%	new	Timeline
NENOBLE CORP PLC	6,109	$221K	<0.01%	new	Timeline
CVICVR ENERGY INC	9,578	$221K	<0.01%	new	Timeline
IWXISHARES TR	2,708	$220K	<0.01%	+1	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,972	$220K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	4,929	$220K	<0.01%	new	Timeline
CCIFCARLYLE CREDIT INCOME FUND	26,660	$219K	<0.01%	-909	Timeline
KTKT CORP	14,225	$219K	<0.01%	new	Timeline
TRPTC ENERGY CORP	4,592	$218K	<0.01%	-4,387	Timeline
AMGAFFILIATED MANAGERS GROUP	1,227	$218K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	12,373	$218K	<0.01%	-366	Timeline
BJULINNOVATOR ETFS TRUST	4,971	$217K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	7,784	$217K	<0.01%	new	Timeline
QRVOQORVO INC	2,093	$216K	<0.01%	+45	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,805	$215K	<0.01%	new
PBFPBF ENERGY INC	6,948	$215K	<0.01%	+317	Timeline
ATECALPHATEC HLDGS INC	38,493	$214K	<0.01%	-5,375	Timeline
JULTAIM ETF PRODUCTS TRUST	5,531	$214K	<0.01%	0	Timeline
IJSISHARES TR	1,985	$214K	<0.01%	-860	Timeline
HOGHARLEY DAVIDSON INC	5,544	$214K	<0.01%	new	Timeline
LKORFLEXSHARES TR	4,684	$213K	<0.01%	new	Timeline
BAXBAXTER INTL INC	5,610	$213K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	23,012	$213K	<0.01%	+1,477
IHGINTERCONTINENTAL HOTELS GROU	1,926	$213K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	1,338	$212K	<0.01%	+185	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	9,000	$212K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	16,243	$212K	<0.01%	+1,248	Timeline
CNMCORE & MAIN INC	4,755	$211K	<0.01%	-601	Timeline
TUGLISTED FDS TR	6,299	$211K	<0.01%	new	Timeline
WWDWOODWARD INC	1,222	$210K	<0.01%	-1,203	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	8,282	$209K	<0.01%	new
WLDRTWO RDS SHARED TR	6,230	$206K	<0.01%	-6,230	Timeline
DFSDDIMENSIONAL ETF TRUST	4,315	$206K	<0.01%	-2,066	Timeline
VNTVONTIER CORPORATION	6,086	$205K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	5,302	$204K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,179	$204K	<0.01%	new
USLMUNITED STS LIME & MINERALS I	2,086	$204K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	6,687	$203K	<0.01%	-43	Timeline
ESABESAB CORPORATION	1,909	$203K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	4,742	$203K	<0.01%	-3,380	Timeline
CLSMEXCHANGE LISTED FDS TR	9,484	$202K	<0.01%	-5,187	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,044	$202K	<0.01%	new	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	6,612	$202K	<0.01%	0	Timeline
CLSCELESTICA INC	3,948	$202K	<0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,339	$202K	<0.01%	new	Timeline
INMDINMODE LTD	11,892	$202K	<0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	6,842	$201K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,958	$201K	<0.01%	new
VDCVANGUARD WORLD FD	919	$201K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	3,098	$200K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	809	$200K	<0.01%	new	Timeline
VALEVALE S A	16,927	$198K	<0.01%	-233,163	Timeline
NUNU HLDGS LTD	14,451	$197K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	321,927	$196K	<0.01%	-12,148
PSOPEARSON PLC	14,387	$195K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	10,560	$188K	<0.01%	-1,473	Timeline
WUWESTERN UN CO	14,929	$178K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	53,577	$177K	<0.01%	+21,541	Timeline
RILYBRC GROUP HOLDINGS INC	33,345	$175K	<0.01%	-1,051	Timeline
HOPEHOPE BANCORP INC	13,844	$174K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	23,038	$164K	<0.01%	-6,037
PBRPETROLEO BRASILEIRO S A	11,309	$163K	<0.01%	-225,515	Timeline
INDIINDIE SEMICONDUCTOR INC	40,649	$162K	<0.01%	-1,848	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	10,440	$162K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	10,708	$153K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	16,088	$151K	<0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	13,443	$151K	<0.01%	-2,146	Timeline
SANBANCO SANTANDER SA	29,381	$150K	<0.01%	+5,311	Timeline
UMCUNITED MICROELECTRONICS CORP	17,367	$146K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	18,308	$142K	<0.01%	new	Timeline
SSRMSSR MINING IN	24,550	$139K	<0.01%	new	Timeline
WITWIPRO LTD	20,976	$136K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	14,365	$130K	<0.01%	+1,521	Timeline
WHFWHITEHORSE FIN INC	11,000	$127K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	90,000	$127K	<0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	16,461	$125K	<0.01%	+490	Timeline
MFGMIZUHO FINANCIAL GROUP INC	29,652	$124K	<0.01%	+681	Timeline
ALTGALTA EQUIPMENT GROUP INC	17,725	$119K	<0.01%	-370	Timeline
AXILAXIL BRANDS INC	27,622	$119K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	50,454	$119K	<0.01%	-10,511	Timeline
CNHCNH INDL N V	10,249	$114K	<0.01%	-1,148	Timeline
AURAURORA INNOVATION INC	19,180	$114K	<0.01%	new	Timeline
RPHSTWO RDS SHARED TR	10,943	$113K	<0.01%	-3,496	Timeline
ULCCFRONTIER GROUP HLDGS INC	21,181	$113K	<0.01%	-5,804	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,021	$111K	<0.01%	new
KGCKINROSS GOLD CORP	11,665	$109K	<0.01%	+221	Timeline
QUIKQUICKLOGIC CORP	14,067	$108K	<0.01%	-1,719	Timeline
NNYNUVEEN N Y MUN VALUE FD	12,500	$108K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	11,605	$103K	<0.01%	new	Timeline
COOKTRAEGER INC COM	27,817	$102K	<0.01%	-2,317	Timeline
EDITEDITAS MEDICINE INC	29,923	$102K	<0.01%	+18,831	Timeline
BKDBROOKDALE SR LIVING INC	15,012	$102K	<0.01%	+12	Timeline
PETSPETMED EXPRESS INC	25,993	$95.7K	<0.01%	+706	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	20,375	$92.7K	<0.01%	-411	Timeline
HANESBRANDS INCHANESBRANDS INC	12,018	$88.3K	<0.01%	-2,357
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	30,618	$87.3K	<0.01%	+1,761
ACDCPROFRAC HLDG CORP	12,769	$86.7K	<0.01%	new	Timeline
ZEOZEO ENERGY CORP	50,378	$85.1K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	18,108	$84.7K	<0.01%	+5,957	Timeline
NOKNOKIA CORP	19,191	$83.9K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	10,769	$82.7K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	14,262	$82.6K	<0.01%	+619	Timeline
MINABERDEEN INTER INCOME FD	28,493	$77.5K	<0.01%	+1,668	Timeline
LUCID GROUP INCLUCID GROUP INC	21,244	$75K	<0.01%	new
MNTKMONTAUK RENEWABLES INC	14,333	$74.7K	<0.01%	new	Timeline
RESRPC INC	11,495	$73.1K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	10,369	$72.6K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	11,002	$71.5K	<0.01%	-5,280	Timeline
QSQUANTUMSCAPE CORP	12,355	$71K	<0.01%	-684	Timeline
MGFABERDEEN GOVT MARKETS INCOME	20,888	$69.1K	<0.01%	+1,000	Timeline
ENICENEL CHILE SA	23,216	$64.8K	<0.01%	new	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	37,970	$63.8K	<0.01%	0
MPTMEDICAL PROPERTIES TRUST INC	10,607	$62.1K	<0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	25,323	$61.8K	<0.01%	new
CXEMFS HIGH INCOME MUN TR	15,358	$61.5K	<0.01%	-4,854	Timeline
MLKMFWALDENCAST PLC	16,473	$60K	<0.01%	+334	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,018	$56.4K	<0.01%	new	Timeline
ICLICL GROUP LTD	13,208	$56.2K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	11,885	$53.1K	<0.01%	-1,292	Timeline
HOUSANYWHERE REAL ESTATE INC	10,235	$52K	<0.01%	new	Timeline
MASS908 DEVICES INC	14,350	$49.8K	<0.01%	new	Timeline
OMEROMEROS CORP	12,383	$49.2K	<0.01%	-6,458	Timeline
BTGB2GOLD CORP	15,213	$46.9K	<0.01%	-6,072	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	10,546	$45.1K	<0.01%	+438	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	26,388	$45.1K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	14,877	$45.1K	<0.01%	+3,033	Timeline
LPLLG DISPLAY CO LTD	10,948	$44.3K	<0.01%	-2,974	Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,640	$42.7K	<0.01%	-349	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,118	$42.4K	<0.01%	+500
AMBPARDAGH METAL PACKAGING S A	10,534	$39.7K	<0.01%	-3,562	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	17,034	$37.3K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	13,806	$36.7K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	11,732	$36.4K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	15,739	$33.7K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	37,835	$29.6K	<0.01%	0	Timeline
CRDLCARDIOL THERAPEUTICS INC	13,745	$27.2K	<0.01%	new	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	48,875	$26.4K	<0.01%	-3,883
NRXPNRX PHARMACEUTICALS INC	15,041	$25.4K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	22,742	$24.3K	<0.01%	+1,383	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,660	$18.7K	<0.01%	-6,156
REIRING ENERGY INC	10,504	$16.8K	<0.01%	new	Timeline
AKTSQAkoustis Technologies Inc	122,485	$11K	<0.01%	-838	Timeline
MLSSMILESTONE SCIENTIFIC INC	10,777	$9.81K	<0.01%	0	Timeline
CTMCASTELLUM INC	44,750	$7.83K	<0.01%	new	Timeline
ODVWZOSISKO DEVELOPMENT CORP	14,000	$5.12K	<0.01%	0	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	16,000	$2.49K	<0.01%	0	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