TOWNSQUARE CAPITAL LLC

13F filer, CIK 1761755, Lehi, UT

TOWNSQUARE CAPITAL LLC reported $8,858,094,758 across 1,562 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.96% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000986

Period: 2024-12-31
Reported value: $8.86B
Holdings: 1,562
Top 10 weight: 21.96%
New: 203
Sold out: 127

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+1,191,961	$105M
JAAAadded	+774,396	$39.3M
SPSMadded	+613,400	$27.6M
VOOadded	+43,502	$23.4M
LLYadded	+27,705	$21.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IMCBexited	-561,771	-$42.7M
JQUAreduced	-508,833	-$29.1M
SPTLreduced	-1,044,611	-$27.4M
SNOWreduced	-160,444	-$24.8M
SLYGreduced	-234,754	-$21.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000986, largest first. % of portfolio is the value over $8,857,282,795, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AEGAEGON LTD	89,321	$526K	0.01%	+410	Timeline
ARMARM HOLDINGS PLC	4,258	$525K	0.01%	new	Timeline
PPLPPL CORP	16,168	$525K	0.01%	+1,391	Timeline
CERTCERTARA INC	49,219	$524K	0.01%	+3,526	Timeline
SOLVSOLVENTUM CORP	7,932	$524K	0.01%	+132	Timeline
LYTSLSI INDS INC OHIO	26,907	$523K	0.01%	new	Timeline
PDDPDD HOLDINGS INC	5,382	$522K	0.01%	+1,572	Timeline
DFGPDIMENSIONAL ETF TRUST	9,874	$522K	0.01%	new	Timeline
DOXAMDOCS LTD	6,056	$516K	0.01%	+418	Timeline
BBYBEST BUY INC	6,009	$516K	0.01%	+36	Timeline
BITBBITWISE BITCOIN ETF TR	10,119	$515K	0.01%	+267	Timeline
PWZINVESCO EXCH TRADED FD TR II	20,781	$513K	0.01%	+1,850	Timeline
IHIISHARES TR	8,679	$506K	0.01%	+33	Timeline
PSFDPACER FDS TR	15,299	$506K	0.01%	0	Timeline
IXUSISHARES TR	7,652	$506K	0.01%	-3,486	Timeline
NFLTETFIS SER TR I	22,534	$506K	0.01%	+9,290	Timeline
KDPKEURIG DR PEPPER INC	15,734	$505K	0.01%	+327	Timeline
BAXBAXTER INTL INC	17,284	$504K	0.01%	+11,674	Timeline
HRIHERC HLDGS INC	2,656	$503K	0.01%	+351	Timeline
MANHMANHATTAN ASSOCIATES INC	1,859	$502K	0.01%	-42	Timeline
CAGCONAGRA BRANDS INC	18,067	$501K	0.01%	+9,353	Timeline
TECHBIO-TECHNE CORP	6,954	$501K	0.01%	+71	Timeline
CAHCARDINAL HEALTH INC	4,229	$500K	0.01%	+1,005	Timeline
TEAMATLASSIAN CORPORATION	2,052	$499K	0.01%	+714	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,445	$499K	0.01%	-194	Timeline
GNRCGENERAC HLDGS INC	3,209	$498K	0.01%	+99	Timeline
SNFCASECURITY NATL FINL CORP	41,291	$497K	0.01%	-75,000	Timeline
MLNVANECK ETF TRUST	27,711	$495K	0.01%	+660	Timeline
ATRCATRICURE INC	16,138	$493K	0.01%	-789	Timeline
CRCCALIFORNIA RES CORP	9,448	$490K	0.01%	-317	Timeline
FNDXSCHWAB STRATEGIC TR	20,700	$490K	0.01%	+14,715	Timeline
USRTISHARES TR	8,551	$490K	0.01%	+45	Timeline
CCICROWN CASTLE INC	5,395	$490K	0.01%	-458	Timeline
HPQHP INC	14,832	$484K	0.01%	+107	Timeline
RGAREINSURANCE GROUP AMER INC	2,263	$483K	0.01%	+450	Timeline
SCHESCHWAB STRATEGIC TR	18,144	$483K	0.01%	-9,176	Timeline
ORIOLD REP INTL CORP	13,341	$483K	0.01%	+3,215	Timeline
DOVDOVER CORP	2,572	$483K	0.01%	+586	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	49,959	$482K	0.01%	+22,139	Timeline
RIORIO TINTO PLC	8,197	$482K	0.01%	+2,798	Timeline
EWEDWARDS LIFESCIENCES CORP	6,501	$481K	0.01%	+1,293	Timeline
MNDYMONDAY COM LTD	2,030	$478K	0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	13,542	$478K	0.01%	-549	Timeline
GPNGLOBAL PMTS INC	4,249	$476K	0.01%	+357	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	430	$476K	0.01%	+132	Timeline
CHTCHUNGHWA TELECOM CO LTD	12,617	$475K	0.01%	+1,787	Timeline
EMCGLOBAL X FDS	18,210	$475K	0.01%	-2,267	Timeline
NRGNRG ENERGY INC	5,233	$472K	0.01%	+2,582	Timeline
DDOGDATADOG INC	3,303	$472K	0.01%	+432	Timeline
VLTOVERALTO CORP	4,616	$470K	0.01%	-138	Timeline
CRLCHARLES RIV LABS INTL INC	2,546	$470K	0.01%	-8,154	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,929	$469K	0.01%	-404	Timeline
HOLXHOLOGIC INC	6,470	$466K	0.01%	-27,851	Timeline
DTDWISDOMTREE TR	6,136	$465K	0.01%	+250	Timeline
IJKISHARES TR	5,098	$464K	0.01%	-67,349	Timeline
DFARDIMENSIONAL ETF TRUST	19,906	$463K	0.01%	+10,438	Timeline
MTHMERITAGE HOMES CORP	3,006	$462K	0.01%	+1,378	Timeline
IBNICICI BK LTD	15,480	$462K	0.01%	+575	Timeline
PFFISHARES TR	14,700	$462K	0.01%	-9,053	Timeline
WATWATERS CORP	1,244	$462K	0.01%	+609	Timeline
KKELLANOVA	5,673	$459K	0.01%	+543	Timeline
RLRALPH LAUREN CORP	1,982	$458K	0.01%	+274	Timeline
ZAUGINNOVATOR ETFS TRUST	18,337	$456K	0.01%	-333	Timeline
VFCV F CORP	21,226	$456K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	4,745	$454K	0.01%	+1,137	Timeline
BLBDBLUE BIRD CORP	11,754	$454K	0.01%	+3,519	Timeline
GUNRFLEXSHARES TR	12,418	$452K	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	8,635	$450K	0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	9,067	$448K	0.01%	+973	Timeline
CECELANESE CORP DEL	6,461	$447K	0.01%	+3,269	Timeline
OWLBLUE OWL CAPITAL INC	19,169	$446K	0.01%	+5,763	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,733	$446K	0.01%	+926	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,800	$444K	0.01%	+1,036	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,289	$444K	0.01%	+2,123	Timeline
ASCARDMORE SHIPPING CORP	36,481	$443K	0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,932	$443K	<0.01%	+836	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	11,053	$442K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	756	$441K	<0.01%	0
HHYATT HOTELS CORP	2,801	$440K	<0.01%	+92	Timeline
FUTUFUTU HLDGS LTD	5,490	$439K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	4,520	$439K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,371	$438K	<0.01%	-4	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,540	$436K	<0.01%	+1,568	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	10,381	$436K	<0.01%	+73	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,381	$435K	<0.01%	-298	Timeline
GSLCGOLDMAN SACHS ETF TR	3,780	$435K	<0.01%	-682	Timeline
DKNGDRAFTKINGS INC NEW	11,676	$434K	<0.01%	-450	Timeline
DOWDOW HLDGS INC	10,822	$434K	<0.01%	+310	Timeline
XBBBONDBLOXX ETF TRUST	10,849	$434K	<0.01%	new	Timeline
ACIOETF SER SOLUTIONS	10,767	$433K	<0.01%	-379	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,308	$432K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	17,557	$432K	<0.01%	+2,798	Timeline
JSMDJANUS DETROIT STR TR	5,731	$430K	<0.01%	-6,460	Timeline
BIIBBIOGEN INC	2,811	$430K	<0.01%	-9,997	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	28,501	$429K	<0.01%	+7,118	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	9,903	$429K	<0.01%	-6	Timeline
LRGFISHARES TR	7,090	$428K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	27,282	$427K	<0.01%	-555	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,424	$427K	<0.01%	-1,391	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	53,893	$424K	<0.01%	+91	Timeline
DOCUDOCUSIGN INC	4,680	$421K	<0.01%	-423	Timeline
CEFSPROTT ASSET MANAGEMENT LP	17,580	$418K	<0.01%	+622	Timeline
FXIISHARES TR	13,703	$417K	<0.01%	-4,719	Timeline
RELYREMITLY GLOBAL INC	18,444	$416K	<0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	9,650	$414K	<0.01%	-4,308	Timeline
OGEOGE ENERGY CORP	10,003	$413K	<0.01%	-2,232	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,039	$413K	<0.01%	-727	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	16,649	$410K	<0.01%	-1,128	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,743	$409K	<0.01%	+257	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,279	$409K	<0.01%	+416	Timeline
GXOGXO LOGISTICS INCORPORATED	9,397	$409K	<0.01%	-972	Timeline
ADMARCHER DANIELS MIDLAND CO	8,063	$407K	<0.01%	-2,149	Timeline
RHIROBERT HALF INC.	5,779	$407K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,505	$402K	<0.01%	+6	Timeline
KAPRINNOVATOR ETFS TRUST	12,305	$402K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	43,108	$402K	<0.01%	-1,909
DMAYFIRST TR EXCHNG TRADED FD VI	9,847	$401K	<0.01%	-4,089	Timeline
DGXQUEST DIAGNOSTICS INC	2,649	$400K	<0.01%	+990	Timeline
IWRISHARES TR	4,505	$398K	<0.01%	+682	Timeline
EUSBISHARES TR	9,365	$398K	<0.01%	+1,799	Timeline
IXORIX CORP	3,734	$397K	<0.01%	+718	Timeline
DFAWDIMENSIONAL ETF TRUST	6,350	$397K	<0.01%	new	Timeline
STTSTATE STR CORP	4,038	$396K	<0.01%	+69	Timeline
RIVNRIVIAN AUTOMOTIVE INC	29,731	$395K	<0.01%	+6,303	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	17,176	$395K	<0.01%	+4,254	Timeline
XLPSELECT SECTOR SPDR TR	5,015	$394K	<0.01%	-21	Timeline
CNICANADIAN NATL RY CO	3,883	$394K	<0.01%	+1,834	Timeline
KBKB FINL GROUP INC	6,896	$392K	<0.01%	+1,417	Timeline
GPIGROUP 1 AUTOMOTIVE INC	928	$391K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	5,161	$391K	<0.01%	+1,754	Timeline
CMSCMS ENERGY CORP	5,864	$391K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	3,328	$389K	<0.01%	+1,129	Timeline
SFSTIFEL FINL CORP	3,665	$389K	<0.01%	-125	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,722	$389K	<0.01%	-49	Timeline
AGXARGAN INC	2,835	$389K	<0.01%	new	Timeline
ACWVISHARES INC	3,552	$388K	<0.01%	-1,680	Timeline
HUBSHUBSPOT INC	556	$387K	<0.01%	-112	Timeline
CIONCION INVT CORP	33,883	$386K	<0.01%	+2,445	Timeline
IDAIDACORP INC	3,519	$385K	<0.01%	+315	Timeline
HEFAISHARES TR	11,063	$384K	<0.01%	-33	Timeline
IQDYFLEXSHARES TR	13,891	$384K	<0.01%	new	Timeline
QLDPROSHARES TR	3,531	$382K	<0.01%	+442	Timeline
GGGGRACO INC	4,532	$382K	<0.01%	+1,118	Timeline
URAGLOBAL X FDS	14,180	$380K	<0.01%	-2,203	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,404	$379K	<0.01%	-1,061	Timeline
HOODROBINHOOD MKTS INC	10,125	$377K	<0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	2,294	$377K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,568	$377K	<0.01%	+408	Timeline
PAVEGLOBAL X FDS	9,201	$372K	<0.01%	+695	Timeline
DUOLDUOLINGO INC	1,143	$371K	<0.01%	+160	Timeline
ETBEATON VANCE TAX MNGED BUY WR	24,620	$369K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	3,970	$368K	<0.01%	-407	Timeline
DFAEDIMENSIONAL ETF TRUST	14,475	$367K	<0.01%	+97	Timeline
TWLOTWILIO INC	3,384	$366K	<0.01%	-1,586	Timeline
XDSQINNOVATOR ETFS TRUST	10,032	$366K	<0.01%	-188	Timeline
BAPRINNOVATOR ETFS TRUST	8,240	$365K	<0.01%	-800	Timeline
CVNACARVANA CO	1,795	$365K	<0.01%	+176	Timeline
EHCENCOMPASS HEALTH CORP	3,946	$364K	<0.01%	-245	Timeline
BKHBLACK HILLS CORP	6,226	$364K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	10,348	$363K	<0.01%	+5,419	Timeline
GLGLOBE LIFE INC	3,243	$362K	<0.01%	-355	Timeline
RSRELIANCE INC	1,342	$361K	<0.01%	+40	Timeline
LUMNLUMEN TECHNOLOGIES INC	67,816	$360K	<0.01%	+33,234	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,915	$360K	<0.01%	new	Timeline
CMACOMERICA INC	5,811	$359K	<0.01%	+256	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,610	$358K	<0.01%	+1,168	Timeline
VMRKVIVMARK RESIDENTIAL	4,971	$357K	<0.01%	+415	Timeline
VODVODAFONE GROUP PLC	41,952	$356K	<0.01%	-2,479	Timeline
PORPORTLAND GEN ELEC CO	8,135	$355K	<0.01%	+528	Timeline
ATECALPHATEC HLDGS INC	38,652	$355K	<0.01%	+159	Timeline
CFCF INDUSTRIES HOLD	4,158	$355K	<0.01%	-186	Timeline
MBSFVALUED ADVISERS TR	13,945	$354K	<0.01%	+2,037	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,992	$354K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,647	$352K	<0.01%	+1,644	Timeline
RNRRENAISSANCERE HLDGS LTD	1,413	$352K	<0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,186	$349K	<0.01%	-3,223	Timeline
AAGILENT TECHNOLOGIES INC	2,593	$348K	<0.01%	+651	Timeline
PSFOPACER FDS TR	12,111	$347K	<0.01%	+1,479	Timeline
RHRH	873	$344K	<0.01%	-235	Timeline
CARTMAPLEBEAR INC	8,292	$343K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	12,333	$343K	<0.01%	-10,906	Timeline
VALVALARIS LTD	7,705	$341K	<0.01%	-132,467	Timeline
HWMHOWMET AEROSPACE INC	3,108	$340K	<0.01%	+195	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,417	$339K	<0.01%	+949	Timeline
XLCSELECT SECTOR SPDR TR	3,492	$338K	<0.01%	+71	Timeline
ATIATI INC	6,117	$337K	<0.01%	+1,842	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,631	$336K	<0.01%	+295	Timeline
LCTDBLACKROCK ETF TRUST	7,724	$336K	<0.01%	+2,573	Timeline
MPLXMPLX LP	6,958	$333K	<0.01%	+672	Timeline
CPTCAMDEN PPTY TR	2,868	$333K	<0.01%	+491	Timeline
CLXCLOROX CO DEL	2,049	$333K	<0.01%	-177	Timeline
SILASILA REALTY TRUST INC	13,661	$332K	<0.01%	-1,815	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,606	$331K	<0.01%	+165	Timeline
MAGSLISTED FDS TR	6,079	$331K	<0.01%	+799	Timeline
LITGLOBAL X FDS	8,100	$330K	<0.01%	+282	Timeline
FNDFSCHWAB STRATEGIC TR	9,938	$330K	<0.01%	+907	Timeline
UJANINNOVATOR ETFS TRUST	8,458	$329K	<0.01%	-1,629	Timeline
BXPBXP INC	4,427	$329K	<0.01%	+230	Timeline
PATTERSON COS INCPATTERSON COS INC	10,664	$329K	<0.01%	new
USLMUNITED STS LIME & MINERALS I	2,479	$329K	<0.01%	+393	Timeline
SHPROSHARES TR	7,756	$329K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	3,977	$328K	<0.01%	-3,655	Timeline
WTFCWINTRUST FINL CORP	2,625	$327K	<0.01%	-7	Timeline
NNNNNN REIT INC	8,000	$327K	<0.01%	+401	Timeline
KIMKIMCO REALTY CORP	13,770	$323K	<0.01%	+688	Timeline
CLHCLEAN HARBORS INC	1,400	$322K	<0.01%	-266	Timeline
THYNORTHERN LIGHTS FD TR	14,263	$322K	<0.01%	+83	Timeline
FBRTFRANKLIN BSP RLTY TR INC	25,668	$322K	<0.01%	+5,813	Timeline
IGVISHARES TR	3,212	$322K	<0.01%	+37	Timeline
BYDBOYD GAMING CORP	4,430	$321K	<0.01%	+1,332	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	8,561	$320K	<0.01%	-750	Timeline
RITMRITHM CAPITAL CORP	29,351	$318K	<0.01%	-413	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,831	$318K	<0.01%	+910	Timeline
ITTITT INC	2,223	$318K	<0.01%	+46	Timeline
IAPRINNOVATOR ETFS TRUST	11,891	$317K	<0.01%	0	Timeline
AESRTWO RDS SHARED TR	18,349	$317K	<0.01%	-1,738	Timeline
LADLITHIA MTRS INC	887	$317K	<0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	8,975	$317K	<0.01%	-13,074	Timeline
PICKISHARES INC	9,048	$317K	<0.01%	+1,697	Timeline
CHWYCHEWY INC	9,451	$317K	<0.01%	+1,386	Timeline
COKECOCA COLA CONS INC	251	$316K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	3,290	$315K	<0.01%	-372	Timeline
SUSBISHARES TR	12,694	$314K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	11,508	$313K	<0.01%	-1,387
HLNEHAMILTON LANE INC	2,108	$312K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,800	$312K	<0.01%	-121	Timeline
PECOPHILLIPS EDISON & CO INC	8,307	$311K	<0.01%	+2,298	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,678	$311K	<0.01%	+1,298	Timeline
TOSTTOAST INC	8,526	$311K	<0.01%	-691	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,911	$311K	<0.01%	new
BNSBANK NOVA SCOTIA B C	5,760	$309K	<0.01%	+650	Timeline
AOMISHARES TR	7,092	$308K	<0.01%	+60	Timeline
TOTLSSGA ACTIVE ETF TR	7,804	$307K	<0.01%	-8,275	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	6,689	$306K	<0.01%	+553	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,839	$305K	<0.01%	-6,461	Timeline
XPOXPO INC	2,320	$304K	<0.01%	+162	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	19,647	$303K	<0.01%	+9,207	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,601	$303K	<0.01%	new	Timeline
NVRNVR INC	37	$303K	<0.01%	+1	Timeline
GIBCGI INC	2,768	$303K	<0.01%	+325	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,486	$302K	<0.01%	-43	Timeline
KAIKADANT INC	874	$302K	<0.01%	-67	Timeline
CPBTHE CAMPBELLS COMPANY	7,193	$301K	<0.01%	+2,630	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	7,639	$301K	<0.01%	-3,285	Timeline
EEEXCELERATE ENERGY INC	9,937	$301K	<0.01%	new	Timeline
ESABESAB CORPORATION	2,506	$301K	<0.01%	+597	Timeline
LWLAMB WESTON HLDGS INC	4,494	$300K	<0.01%	+550	Timeline
RGLDROYAL GOLD INC	2,275	$300K	<0.01%	+260	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,197	$300K	<0.01%	+33
WCCWESCO INTL INC	1,656	$300K	<0.01%	+62	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,065	$299K	<0.01%	+264	Timeline
IXCISHARES TR	7,786	$297K	<0.01%	-167	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,166	$297K	<0.01%	+1,046	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,374	$296K	<0.01%	-581	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,501	$296K	<0.01%	new	Timeline
SDSPROSHARES TR	15,000	$295K	<0.01%	new	Timeline
HESS CORPHESS CORP	2,217	$295K	<0.01%	+19
LSCCLATTICE SEMICONDUCTOR CORP	5,199	$295K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,725	$294K	<0.01%	-579	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,805	$293K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	1,699	$292K	<0.01%	-158	Timeline
VXFVANGUARD INDEX FDS	1,533	$291K	<0.01%	+83	Timeline
COCOVITA COCO CO INC	7,884	$291K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	8,807	$291K	<0.01%	-1,280	Timeline
DBDEUTSCHE BK AG	17,033	$290K	<0.01%	+1,265	Timeline
CUBECUBESMART	6,777	$290K	<0.01%	+701	Timeline
QTWOQ2 HLDGS INC	2,882	$290K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,124	$290K	<0.01%	new	Timeline
MASMASCO CORP	3,987	$289K	<0.01%	+7	Timeline
TDSCEXCHANGE LISTED FDS TR	11,836	$289K	<0.01%	-7,112	Timeline
LNTALLIANT ENERGY CORP	4,883	$289K	<0.01%	+376	Timeline
SDGISHARES TR	4,028	$288K	<0.01%	+157	Timeline
PKEPARK AEROSPACE CORP	19,666	$288K	<0.01%	+3,423	Timeline
TELTE CONNECTIVITY PLC	2,007	$287K	<0.01%	+290	Timeline
BHPBHP BILLITON LIMITED	5,876	$287K	<0.01%	+2,223	Timeline
MACMACERICH CO	14,395	$287K	<0.01%	+947	Timeline
BARGRANITESHARES GOLD TR	11,057	$286K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	8,997	$286K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	24,338	$285K	<0.01%	+1,475	Timeline
LDOSLEIDOS HOLDINGS INC	1,980	$285K	<0.01%	+583	Timeline
INMDINMODE LTD	17,029	$284K	<0.01%	+5,137	Timeline
JBHTHUNT J B TRANS SVCS INC	1,653	$282K	<0.01%	+164	Timeline
RDYDR REDDYS LABS LTD	17,833	$282K	<0.01%	+14,230	Timeline
PRPERMIAN RESOURCES CORP	19,563	$281K	<0.01%	+680	Timeline
THCTENET HEALTHCARE CORP	2,224	$281K	<0.01%	-85	Timeline
UTWORBB FD INC	5,799	$279K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	11,436	$277K	<0.01%	-2,295	Timeline
ITMVANECK ETF TRUST	5,996	$276K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,306	$276K	<0.01%	+387	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,650	$274K	<0.01%	+1,317	Timeline
NICENICE LTD	1,610	$273K	<0.01%	+107	Timeline
PRMPERIMETER SOLUTIONS INC	21,370	$273K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	67,901	$273K	<0.01%	+18,988	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,582	$272K	<0.01%	new	Timeline
NINISOURCE INC	7,408	$272K	<0.01%	+323	Timeline
BILLBILL HOLDINGS INC	3,210	$272K	<0.01%	new	Timeline
FNBF N B CORP	18,314	$271K	<0.01%	+85	Timeline
MODMODINE MFG CO	2,332	$270K	<0.01%	-829	Timeline
GENGEN DIGITAL INC	9,873	$270K	<0.01%	-387	Timeline
ACMAECOM	2,525	$270K	<0.01%	-173	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,481	$269K	<0.01%	-1,165	Timeline
ACTENACT HLDGS INC	8,320	$269K	<0.01%	+491	Timeline
QXOQXO INC	16,894	$269K	<0.01%	-586	Timeline
ASANASANA INC	13,243	$268K	<0.01%	new	Timeline
ICVTISHARES TR	3,157	$268K	<0.01%	+415	Timeline
PSOPEARSON PLC	16,554	$267K	<0.01%	+2,167	Timeline
MTBM & T BK CORP	1,414	$266K	<0.01%	+122	Timeline
EUFNISHARES TR	11,393	$265K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	2,177	$264K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,101	$264K	<0.01%	+86	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,794	$263K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	7,781	$263K	<0.01%	new	Timeline
ALKSALKERMES PLC	9,123	$262K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,869	$262K	<0.01%	+759	Timeline
AMLPALPS ETF TR	5,425	$261K	<0.01%	new	Timeline
UPROPROSHARES TR	2,947	$261K	<0.01%	-40	Timeline
SMLFISHARES TR	3,869	$261K	<0.01%	0	Timeline
IJSISHARES TR	2,404	$261K	<0.01%	+419	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,751	$260K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	6,114	$260K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	5,397	$260K	<0.01%	+719	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,676	$257K	<0.01%	+195	Timeline
DARDARLING INGREDIENTS INC	7,615	$257K	<0.01%	-4,780	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	7,520	$256K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,651	$256K	<0.01%	+43	Timeline
WBDWARNER BROS DISCOVERY INC	24,216	$256K	<0.01%	-2,918	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,354	$256K	<0.01%	-952	Timeline
TRMBTRIMBLE INC	3,614	$255K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	8,276	$255K	<0.01%	new	Timeline
NENOBLE CORP PLC	8,079	$254K	<0.01%	+1,970	Timeline
AIQGLOBAL X FDS	6,557	$253K	<0.01%	0	Timeline
PSFFPACER FDS TR	8,649	$253K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,471	$252K	<0.01%	+434	Timeline
CLOABLACKROCK ETF TRUST II	4,866	$252K	<0.01%	+381	Timeline
MRNAMODERNA INC	6,040	$251K	<0.01%	+752	Timeline
MTDRMATADOR RES CO	4,457	$251K	<0.01%	new	Timeline
IXNISHARES TR	2,947	$250K	<0.01%	-250	Timeline
AXAXOS FINANCIAL INC	3,563	$249K	<0.01%	-80	Timeline
DTECALPS ETF TR	5,490	$249K	<0.01%	+171	Timeline
NTRANATERA INC	1,568	$248K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	4,654	$248K	<0.01%	-5,017	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,195	$247K	<0.01%	-63	Timeline
BTUPEABODY ENGR CORP	11,798	$247K	<0.01%	new	Timeline
STNSTANTEC INC	3,143	$247K	<0.01%	-124	Timeline
IBPINSTALLED BLDG PRODS INC	1,406	$246K	<0.01%	+405	Timeline
PNWPINNACLE WEST CAP CORP	2,904	$246K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	7,375	$245K	<0.01%	-2,406	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,582	$245K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	6,154	$245K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	2,697	$244K	<0.01%	new	Timeline
ZLABZAI LAB LTD	9,290	$243K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	2,130	$243K	<0.01%	+128	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,144	$242K	<0.01%	+424	Timeline
GGENPACT LIMITED	5,578	$240K	<0.01%	-579	Timeline
INDYISHARES TR	4,705	$239K	<0.01%	-93	Timeline
IONQIONQ INC	5,710	$239K	<0.01%	new	Timeline
CROXCROCS INC	2,176	$238K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,765	$238K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,240	$238K	<0.01%	new	Timeline
EAPRINNOVATOR ETFS TRUST	9,114	$236K	<0.01%	0	Timeline
LOTLOTUS TECHNOLOGY INC	65,296	$236K	<0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	10,000	$236K	<0.01%	-1,575	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	9,000	$235K	<0.01%	0	Timeline
BCEBCE INC	10,102	$234K	<0.01%	-4,057	Timeline
FERFERROVIAL NV	5,566	$234K	<0.01%	new	Timeline
IVZINVESCO LTD	13,375	$234K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	4,704	$233K	<0.01%	new	Timeline
QMOMEA SERIES TRUST	3,622	$232K	<0.01%	-173	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,857	$232K	<0.01%	-69	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,182	$232K	<0.01%	+426
SOCSABLE OFFSHORE CORP	10,096	$231K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	4,676	$231K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	9,943	$229K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,125	$229K	<0.01%	-742	Timeline
VLUEISHARES TR	2,171	$229K	<0.01%	-80	Timeline
CSLCARLISLE COS INC	621	$229K	<0.01%	-87	Timeline
HRLHORMEL FOODS CORP	7,284	$228K	<0.01%	-1,872	Timeline
NOBLPROSHARES TR	2,294	$228K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	9,337	$228K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	966	$227K	<0.01%	new	Timeline
FINWFINWISE BANCORP	14,205	$227K	<0.01%	0	Timeline
SUISUN CMNTYS INC	1,843	$227K	<0.01%	-21	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	6,043	$227K	<0.01%	-861	Timeline
INSWINTERNATIONAL SEAWAYS INC	6,291	$226K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	24,946	$226K	<0.01%	0	Timeline
VALEVALE S A	25,412	$225K	<0.01%	+8,485	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	4,892	$225K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	6,556	$225K	<0.01%	-448	Timeline
BLDTOPBUILD COR	722	$225K	<0.01%	-149	Timeline
UDRUDR INC	5,173	$225K	<0.01%	+237	Timeline
BMOBANK OF MONTREAL	2,310	$224K	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	4,512	$224K	<0.01%	-974	Timeline
WWDWOODWARD INC	1,340	$223K	<0.01%	+118	Timeline
ROLROLLINS INC	4,810	$223K	<0.01%	-1,183	Timeline
PZZAPAPA JOHNS INTL INC	5,416	$222K	<0.01%	+153	Timeline
AMHAMERICAN HOMES 4 RENT	5,926	$222K	<0.01%	new	Timeline
FALNISHARES TR	8,280	$221K	<0.01%	-8,485	Timeline
DONWISDOMTREE TR	4,338	$221K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,310	$221K	<0.01%	new	Timeline
DOCSDOXIMITY INC	4,120	$220K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	5,293	$219K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	2,683	$219K	<0.01%	new	Timeline
IBBISHARES TR	1,654	$219K	<0.01%	-29	Timeline
JULTAIM ETF PRODUCTS TRUST	5,531	$218K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	7,748	$218K	<0.01%	-1,012	Timeline
LVSLAS VEGAS SANDS CORP	4,245	$218K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	7,831	$218K	<0.01%	+47	Timeline
BCCBOISE CASCADE CO DEL	1,823	$217K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,756	$216K	<0.01%	new	Timeline
VTESVANGUARD WELLINGTON FD	2,151	$216K	<0.01%	new	Timeline
ILCGISHARES TR	2,402	$215K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	834	$215K	<0.01%	new	Timeline
TERTERADYNE INC	1,707	$215K	<0.01%	-620	Timeline
NWSANEWS CORP NEW	7,773	$214K	<0.01%	new	Timeline
IWXISHARES TR	2,708	$214K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	1,711	$214K	<0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	4,632	$214K	<0.01%	-4,024	Timeline
TTEKTETRA TECH INC NEW	5,356	$213K	<0.01%	-971	Timeline
NTRSNORTHERN TR CORP	2,079	$213K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	566	$213K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,461	$212K	<0.01%	+584	Timeline
CCIFCARLYLE CREDIT INCOME FUND	26,660	$212K	<0.01%	0	Timeline
SJMSMUCKER J M CO	1,913	$211K	<0.01%	-445	Timeline
VNOVORNADO RLTY TR	5,000	$210K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	11,326	$210K	<0.01%	-8,114	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,359	$209K	<0.01%	-387	Timeline
TRPTC ENERGY CORP	4,492	$209K	<0.01%	-100	Timeline
GTLSCHART INDS INC	1,095	$209K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	10,687	$209K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	20,725	$209K	<0.01%	-54,122	Timeline
DFSUDIMENSIONAL ETF TRUST	5,493	$208K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,218	$208K	<0.01%	-1,783	Timeline
OVVOVINTIV INC	5,127	$208K	<0.01%	-3,687	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	6,612	$207K	<0.01%	0	Timeline
AYIACUITY INC	709	$207K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	3,798	$207K	<0.01%	-691	Timeline
BAUGINNOVATOR ETFS TRUST	4,742	$207K	<0.01%	0	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	5,532	$206K	<0.01%	-768	Timeline
RLIRLI CORP	1,250	$206K	<0.01%	new	Timeline
IQDFFLEXSHARES TR	8,854	$206K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,339	$206K	<0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	4,738	$205K	<0.01%	-3,482	Timeline
APAAPA CORPORATION	8,854	$204K	<0.01%	-573	Timeline
ITAISHARES TR	1,406	$204K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	7,371	$204K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,189	$204K	<0.01%	+10
BGBUNGE GLOBAL SA	2,618	$204K	<0.01%	new	Timeline
MHOM/I HOMES INC	1,526	$203K	<0.01%	-907	Timeline
VOYAVOYA FINANCIAL INC	2,942	$203K	<0.01%	-224	Timeline
SUSUNCOR ENERGY INC NEW	5,672	$202K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	11,096	$202K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	9,417	$202K	<0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	5,262	$201K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,896	$200K	<0.01%	new	Timeline
BROSDUTCH BROS INC	3,825	$200K	<0.01%	new	Timeline
AIZASSURANT INC	938	$200K	<0.01%	-569	Timeline
SPDNDIREXION SHARES ETF TRUST	18,113	$199K	<0.01%	+4,670	Timeline
HSTHOST HOTELS & RESORTS INC	11,212	$196K	<0.01%	-1,161	Timeline
DGICADONEGAL GROUP INC	12,595	$195K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	24,334	$189K	<0.01%	+11,565	Timeline
MFGMIZUHO FINANCIAL GROUP INC	38,279	$187K	<0.01%	+8,627	Timeline
DRVNDRIVEN BRANDS HLDGS INC	11,120	$179K	<0.01%	+412	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	19,582	$178K	<0.01%	-3,430
QSQUANTUMSCAPE CORP	33,949	$176K	<0.01%	+21,594	Timeline
SANBANCO SANTANDER SA	37,576	$171K	<0.01%	+8,195	Timeline
PTONPELOTON INTERACTIVE INC	19,280	$168K	<0.01%	+1,172	Timeline
INDIINDIE SEMICONDUCTOR INC	40,551	$164K	<0.01%	-98	Timeline
KGCKINROSS GOLD CORP	17,601	$163K	<0.01%	+5,936	Timeline
NWLNEWELL BRANDS INC	16,138	$161K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	15,107	$160K	<0.01%	-5,371
CRCTCRICUT INC	27,973	$159K	<0.01%	new	Timeline
BZKANZHUN LIMITED	11,356	$157K	<0.01%	new	Timeline
WUWESTERN UN CO	14,459	$153K	<0.01%	-470	Timeline
NWGNATWEST GROUP PLC	15,064	$153K	<0.01%	-1,024	Timeline
WITWIPRO LTD	42,827	$152K	<0.01%	+21,851	Timeline
HOPEHOPE BANCORP INC	12,313	$151K	<0.01%	-1,531	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	11,398	$151K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	25,163	$146K	<0.01%	-85,407	Timeline
RILYBRC GROUP HOLDINGS INC	31,623	$145K	<0.01%	-1,722	Timeline
ULCCFRONTIER GROUP HLDGS INC	20,367	$145K	<0.01%	-814	Timeline
PBRPETROLEO BRASILEIRO S A	11,030	$142K	<0.01%	-279	Timeline
ROIVROIVANT SCIENCES LTD	11,961	$141K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	14,130	$138K	<0.01%	-747	Timeline
CMBTCMB.TECH NV	13,800	$137K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	14,470	$136K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	26,526	$136K	<0.01%	-4,092
SSRMSSR MINING IN	19,000	$132K	<0.01%	-5,550	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,131	$131K	<0.01%	+110
INSGINSEEGO CORP	12,750	$131K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	16,000	$130K	<0.01%	new	Timeline
VTRSVIATRIS INC	10,288	$128K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	13,656	$127K	<0.01%	new	Timeline
CNHCNH INDL N V	10,539	$119K	<0.01%	+290	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,216	$118K	<0.01%	-12,081	Timeline
CXMSPRINKLR INC	13,593	$115K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	17,239	$113K	<0.01%	-486	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	10,294	$111K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	16,883	$110K	<0.01%	new	Timeline
KWYKINGSWAY CORP	12,894	$108K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	14,460	$108K	<0.01%	new

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	4,700	$422K	+2,000
NVDANVIDIA CORPORATION COM	call	3,400	$267K	-100
LACLITHIUM AMERS CORP NEW Stock	call	108,800	$122K	+13,000

Sold out in Q4 2024

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

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
IMCBISHARES TR	561,771	$42.7M	shares
BLACKROCK INCBLACKROCK INC	8,073	$7.67M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,591	$6.19M	shares
BIDUBAIDU INC	44,555	$4.69M	shares
TDVPROSHARES TR	58,809	$4.53M	shares
CHECHEMED CORP NEW	6,848	$4.12M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,769	$2.98M	shares
ICFIICF INTL INC	17,466	$2.91M	shares
FNFABRINET	10,811	$2.56M	shares
BKLNINVESCO EXCH TRADED FD TR II	120,255	$2.53M	shares
AZTAAZENTA INC	51,990	$2.52M	shares
OPCHOPTION CARE HEALTH INC	72,675	$2.27M	shares
MGPIMGP INGREDIENTS INC NEW	23,751	$1.98M	shares
TBJLINNOVATOR ETFS TRUST	58,913	$1.24M	shares
ZROZPIMCO ETF TR	8,632	$711K	shares
CIVICIVITAS RESOURCES INC	11,959	$606K	shares
TMETENCENT MUSIC ENTMT GROUP	47,587	$573K	shares
TENTSAKOS ENERGY NAVIGATION LTD	22,223	$558K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,307	$544K	shares
AALAMERICAN AIRLINES GROUP INC	46,622	$524K	shares
ACWXISHARES TR	8,399	$481K	shares
ORANYORANGE-SPON ADR	39,488	$453K	shares
PIIPOLARIS INC	5,277	$439K	shares
ARTNAARTESIAN RES CORP	11,516	$428K	shares
MARATHON OIL CORPMARATHON OIL CORP	15,584	$415K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	29,419	$407K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,183	$399K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	30,388	$399K	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	375,258	$375K	shares
FRELFIDELITY COVINGTON TRUST	12,554	$370K	shares
BKMCBNY MELLON ETF TRUST	3,579	$365K	shares
HTGCHERCULES CAPITAL INC	18,402	$361K	shares
IOCTINNOVATOR ETFS TRUST	11,517	$355K	shares
PPHVANECK ETF TRUST	3,519	$334K	shares
IGROISHARES TR	4,461	$333K	shares
HYGHISHARES U S ETF TR	3,727	$321K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,380	$290K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,303	$290K	shares
AVAAVISTA CORP	7,269	$282K	shares
HCCWARRIOR MET COAL INC	4,375	$280K	shares
IMCGISHARES TR	3,818	$279K	shares
BCOBRINKS CO	2,406	$278K	shares
NGGNATIONAL GRID PLC	3,920	$273K	shares
USIGISHARES TR	5,067	$266K	shares
MGMMGM RESORTS INTERNATIONAL	6,633	$259K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	19,112	$257K	shares
BNOVINNOVATOR ETFS TRUST	6,738	$257K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	7,771	$254K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,821	$254K	shares
KOCTINNOVATOR ETFS TRUST	8,343	$253K	shares
EJANINNOVATOR ETFS TRUST	8,072	$253K	shares
GILGILDAN ACTIVEWEAR INC	5,368	$253K	shares
QYLDGLOBAL X FDS	13,968	$252K	shares
FVDFIRST TR EXCHANGE-TRADED FD	5,529	$252K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	43,611	$246K	shares
EXPEAGLE MATLS INC	839	$241K	shares
FSLRFIRST SOLAR INC	963	$240K	shares
RKTROCKET COS INC	12,417	$238K	shares
MGYMAGNOLIA OIL & GAS CORP	9,702	$237K	shares
HLFHERBALIFE LTD	32,927	$237K	shares
JMIAJUMIA TECHNOLOGIES AG	44,142	$236K	shares
VONGVANGUARD SCOTTSDALE FDS	2,405	$232K	shares
WFWOORI FINL GROUP INC	6,487	$232K	shares
PFXFVANECK ETF TRUST	12,693	$232K	shares
ATKRATKORE INC	2,733	$232K	shares
EENI SPA	7,633	$231K	shares
MOHMOLINA HEALTHCARE INC	663	$228K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,508	$228K	shares
James Hardie Industries PLCJames Hardie Industries PLC	5,661	$227K	shares
TEXTEREX CORP NEW	4,257	$225K	shares
DFJWISDOMTREE TR	2,783	$224K	shares
DBCINVESCO DB COMMDY INDX TRCK	10,077	$224K	shares
SPIPSPDR SERIES TRUST	8,515	$224K	shares
SKMSK TELECOM CO LTD	9,295	$221K	shares
CVICVR ENERGY INC	9,578	$221K	shares
AMGAFFILIATED MANAGERS GROUP	1,227	$218K	shares
BJULINNOVATOR ETFS TRUST	4,971	$217K	shares
QRVOQORVO INC	2,093	$216K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,805	$215K	shares
PBFPBF ENERGY INC	6,948	$215K	shares
HOGHARLEY DAVIDSON INC	5,544	$214K	shares
LKORFLEXSHARES TR	4,684	$213K	shares
CNMCORE & MAIN INC	4,755	$211K	shares
TUGLISTED FDS TR	6,299	$211K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	8,282	$209K	shares
WLDRTWO RDS SHARED TR	6,230	$206K	shares
DFSDDIMENSIONAL ETF TRUST	4,315	$206K	shares
VNTVONTIER CORPORATION	6,086	$205K	shares
WTRGESSENTIAL UTILS INC	5,302	$204K	shares
HPHELMERICH & PAYNE INC	6,687	$203K	shares
CLSMEXCHANGE LISTED FDS TR	9,484	$202K	shares
SWKSSKYWORKS SOLUTIONS INC	2,044	$202K	shares
SIXJAIM ETF PRODUCTS TRUST	6,842	$201K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,958	$201K	shares
TFXTELEFLEX INCORPORATED	809	$200K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	10,560	$188K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	23,038	$164K	shares
UMCUNITED MICROELECTRONICS CORP	17,367	$146K	shares
RPHSTWO RDS SHARED TR	10,943	$113K	shares
QUIKQUICKLOGIC CORP	14,067	$108K	shares

How Q4 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 0001580642-25-000986	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC