TOWNSQUARE CAPITAL LLC

13F filer, CIK 1761755, Lehi, UT

TOWNSQUARE CAPITAL LLC reported $9,388,635,504 across 1,681 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 20.49% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001580642-25-003053

Period: 2025-03-31
Reported value: $9.39B
Holdings: 1,681
Top 10 weight: 20.49%
New: 237
Sold out: 118

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PAAAadded	+925,818	$47.5M
NVDAadded	+244,358	$26.5M
SPTMadded	+367,250	$25M
SPYadded	+40,894	$22.9M
AONadded	+55,813	$22.3M

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
ETreduced	-871,169	-$16.2M
JAAAreduced	-316,911	-$16.1M
NOWreduced	-17,185	-$13.7M
NFLXreduced	-13,796	-$12.9M
BIVreduced	-128,873	-$9.87M

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, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-003053, largest first. % of portfolio is the value over $9,388,297,973, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RMDRESMED INC	12,717	$2.85M	0.03%	-304	Timeline
IDXXIDEXX LABS INC	6,756	$2.84M	0.03%	+1,278	Timeline
KMIKINDER MORGAN INC DEL	99,425	$2.84M	0.03%	+16,423	Timeline
LACLITHIUM AMERS CORP NEW	1,045,384	$2.83M	0.03%	+166,401	Timeline
DAVAENDAVA PLC	144,659	$2.82M	0.03%	+65,321	Timeline
ICSHISHARES TR	55,192	$2.8M	0.03%	-2,479	Timeline
KLACKLA CORP	4,111	$2.79M	0.03%	+794	Timeline
SXTSENSIENT TECHNOLOGIES CORP	37,525	$2.79M	0.03%	new	Timeline
KKRKKR & CO INC	23,978	$2.77M	0.03%	+3,448	Timeline
OSONESTREAM INC	129,638	$2.77M	0.03%	+29,250	Timeline
HDVISHARES TR	22,769	$2.76M	0.03%	+445	Timeline
NVMINOVA LTD	14,889	$2.74M	0.03%	+1,681	Timeline
GPCGENUINE PARTS CO	23,005	$2.74M	0.03%	+443	Timeline
MINTPIMCO ETF TR	27,163	$2.73M	0.03%	+21,289	Timeline
SFMSPROUTS FMRS MKT INC	17,895	$2.73M	0.03%	-32,603	Timeline
TBILRBB FD INC	54,402	$2.72M	0.03%	new	Timeline
TILEINTERFACE INC	137,050	$2.72M	0.03%	new	Timeline
BALLBALL CORP	52,194	$2.72M	0.03%	+42,105	Timeline
IWDISHARES TR	14,375	$2.7M	0.03%	+2,686	Timeline
EMREMERSON ELEC CO	24,666	$2.7M	0.03%	+8,676	Timeline
CTVACORTEVA INC	42,912	$2.7M	0.03%	+901	Timeline
CRCRANE COMPANY	17,627	$2.7M	0.03%	-847	Timeline
EIXEDISON INTL	45,632	$2.69M	0.03%	-9,392	Timeline
IGOVISHARES TR	68,091	$2.68M	0.03%	+4,733	Timeline
XELXCEL ENERGY INC	37,576	$2.66M	0.03%	+36	Timeline
DGROISHARES TR	42,778	$2.64M	0.03%	+3,025	Timeline
EXPOEXPONENT INC	32,591	$2.64M	0.03%	+3,542	Timeline
USFDUS FOODS HLDG CORP	40,189	$2.63M	0.03%	-1,223	Timeline
VOTVANGUARD INDEX FDS	10,747	$2.63M	0.03%	+4,272	Timeline
BOOTBOOT BARN HLDGS INC	24,354	$2.62M	0.03%	+1,972	Timeline
MCKMCKESSON CORP	3,881	$2.61M	0.03%	+237	Timeline
CHHCHOICE HOTELS INTL INC	19,657	$2.61M	0.03%	+322	Timeline
RYROYAL BK CDA	23,043	$2.6M	0.03%	+961	Timeline
CMICUMMINS INC	8,265	$2.59M	0.03%	+2,287	Timeline
OEFISHARES TR	9,547	$2.59M	0.03%	+3,246	Timeline
MBBISHARES TR	27,555	$2.58M	0.03%	-10,472	Timeline
ADIANALOG DEVICES INC	12,802	$2.58M	0.03%	-490	Timeline
CRTOCRITEO S A	72,455	$2.57M	0.03%	+9,832	Timeline
CARTMAPLEBEAR INC	64,257	$2.56M	0.03%	+55,965	Timeline
QAINYLIM ETF TR	81,862	$2.56M	0.03%	new	Timeline
HLNEHAMILTON LANE INC	17,178	$2.55M	0.03%	+15,070	Timeline
RTORENTOKIL INITIAL PLC	111,229	$2.55M	0.03%	+85,419	Timeline
BNYBANK OF NY MELLON CORP	30,272	$2.54M	0.03%	+728	Timeline
TRNOTERRENO RLTY CORP	40,054	$2.53M	0.03%	+1,172	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,343	$2.52M	0.03%	-10,360	Timeline
RACEFERRARI N V	5,834	$2.5M	0.03%	+268	Timeline
ARGXARGENX SE	4,215	$2.49M	0.03%	-46	Timeline
SNPSSYNOPSYS INC	5,802	$2.49M	0.03%	+283	Timeline
QEFASPDR INDEX SHS FDS	31,072	$2.45M	0.03%	+947	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	99,197	$2.45M	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	5,576	$2.44M	0.03%	+139	Timeline
DUHPDIMENSIONAL ETF TRUST	73,378	$2.43M	0.03%	-11,293	Timeline
SRESEMPRA	33,897	$2.42M	0.03%	-136	Timeline
RVLVREVOLVE GROUP INC	112,249	$2.41M	0.03%	-6,761	Timeline
OLEDUNIVERSAL DISPLAY CORP	17,264	$2.41M	0.03%	+2,499	Timeline
TDCTERADATA CORP DEL	106,838	$2.4M	0.03%	+4,700	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	89,084	$2.39M	0.03%	+46,154	Timeline
XYZBLOCK INC	43,905	$2.39M	0.03%	-15,855	Timeline
PSEPINNOVATOR ETFS TRUST	61,972	$2.38M	0.03%	-1,833	Timeline
BSXBOSTON SCIENTIFIC CORP	23,589	$2.38M	0.03%	-1,883	Timeline
VTVANGUARD INTL EQUITY INDEX F	20,509	$2.38M	0.03%	+140	Timeline
IWSISHARES TR	18,818	$2.37M	0.03%	+218	Timeline
WSMWILLIAMS SONOMA INC	14,946	$2.36M	0.03%	-18,458	Timeline
GSIDGOLDMAN SACHS ETF TR	40,507	$2.36M	0.03%	-2,826	Timeline
WMGWARNER MUSIC GROUP CORP	75,176	$2.36M	0.03%	new	Timeline
INSPINSPIRE MED SYS INC	14,750	$2.35M	0.03%	new	Timeline
VSTVISTRA CORP	19,962	$2.34M	0.02%	+14,257	Timeline
OIIOCEANEERING INTL INC	107,263	$2.34M	0.02%	+9,805	Timeline
DXCMDEXCOM INC	33,875	$2.31M	0.02%	-3,316	Timeline
DHRDANAHER CORP DEL	11,260	$2.31M	0.02%	-180	Timeline
SMPLSIMPLY GOOD FOODS CO	66,876	$2.31M	0.02%	-1,017	Timeline
ALGNALIGN TECHNOLOGY INC	14,447	$2.3M	0.02%	+1,092	Timeline
PRIMPRIMORIS SVCS CORP	39,781	$2.28M	0.02%	+5,028	Timeline
NEMNEWMONT CORP	47,289	$2.28M	0.02%	+16,676	Timeline
PSAPUBLIC STORAGE	7,582	$2.27M	0.02%	+3,047	Timeline
JDJD.COM INC	54,866	$2.26M	0.02%	-2,041	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	37,705	$2.25M	0.02%	+3,584	Timeline
ICLRICON PUB LTD CO	12,771	$2.23M	0.02%	-5,092	Timeline
YETIYETI HLDGS INC	67,177	$2.22M	0.02%	+6,178	Timeline
BPBP PLC	65,734	$2.22M	0.02%	+11,068	Timeline
AVAVAEROVIRONMENT INC	18,541	$2.21M	0.02%	+1,257	Timeline
IWBISHARES TR	7,186	$2.2M	0.02%	+421	Timeline
MSTRSTRATEGY INC	7,590	$2.19M	0.02%	+1,640	Timeline
DTDYNATRACE INC	46,193	$2.18M	0.02%	-1,943	Timeline
PHMPULTE GROUP INC	21,169	$2.18M	0.02%	+7,653	Timeline
JBLUJETBLUE AIRWAYS CORP	450,356	$2.17M	0.02%	-135	Timeline
CXTCRANE NXT CO	41,906	$2.15M	0.02%	+4,183	Timeline
XLESELECT SECTOR SPDR TR	22,966	$2.15M	0.02%	-1,346	Timeline
TNADIREXION SHARES ETF TRUST	73,267	$2.14M	0.02%	+25	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	33,136	$2.14M	0.02%	+5,582
DFASDIMENSIONAL ETF TRUST	35,856	$2.14M	0.02%	+13,767	Timeline
DIHPDIMENSIONAL ETF TRUST	79,213	$2.13M	0.02%	-20,889	Timeline
PAYXPAYCHEX INC	13,790	$2.13M	0.02%	+5,109	Timeline
DFAWDIMENSIONAL ETF TRUST	34,025	$2.09M	0.02%	+27,675	Timeline
LENLENNAR CORP	18,118	$2.08M	0.02%	+1,842	Timeline
CTRACOTERRA ENERGY INC	71,908	$2.08M	0.02%	+5,402	Timeline
VNQVANGUARD INDEX FDS	22,923	$2.08M	0.02%	-13,194	Timeline
ATRAPTARGROUP INC	13,894	$2.06M	0.02%	-1,403	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	54,241	$2.06M	0.02%	+10,777	Timeline
TRITHOMSON REUTERS CORP	11,914	$2.06M	0.02%	-1,745	Timeline
INTCINTEL CORP	90,366	$2.05M	0.02%	+21,759	Timeline
TQQQPROSHARES TR	35,760	$2.05M	0.02%	+21,183	Timeline
SCHBSCHWAB STRATEGIC TR	95,103	$2.05M	0.02%	+56,607	Timeline
HLNHALEON PLC	198,266	$2.04M	0.02%	-42,686	Timeline
RGENREPLIGEN CORP	15,962	$2.03M	0.02%	+958	Timeline
RBCRBC BEARINGS INC	6,310	$2.03M	0.02%	+647	Timeline
CLOIVANECK ETF TRUST	38,308	$2.02M	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	11,076	$2.02M	0.02%	+1,310	Timeline
VTIPVANGUARD MALVERN FDS	40,473	$2.02M	0.02%	+3,308	Timeline
UNMUNUM GROUP	24,781	$2.02M	0.02%	+11,681	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	51,292	$2.01M	0.02%	-1,326	Timeline
HQYHEALTHEQUITY INC	22,344	$1.97M	0.02%	+1,498	Timeline
TYLTYLER TECHNOLOGIES INC	3,380	$1.97M	0.02%	+75	Timeline
MLMMARTIN MARIETTA MATLS INC	4,101	$1.96M	0.02%	+328	Timeline
CORCENCORA INC	7,038	$1.96M	0.02%	-682	Timeline
PRIPRIMERICA INC	6,873	$1.96M	0.02%	+1,607	Timeline
VMCVULCAN MATLS CO	8,351	$1.95M	0.02%	+907	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	54,501	$1.94M	0.02%	new	Timeline
SJNKSPDR SERIES TRUST	76,720	$1.93M	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	12,775	$1.92M	0.02%	+10,229	Timeline
FOXFFOX FACTORY HLDG CORP	82,182	$1.92M	0.02%	+2,507	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,033	$1.92M	0.02%	+2,193	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	78,702	$1.89M	0.02%	+30,101	Timeline
DFSEDIMENSIONAL ETF TRUST	56,127	$1.89M	0.02%	-5,826	Timeline
XLVSELECT SECTOR SPDR TR	12,919	$1.89M	0.02%	+2,100	Timeline
PINSPINTEREST INC	60,763	$1.88M	0.02%	+15,036	Timeline
DKSDICKS SPORTING GOODS INC	9,307	$1.88M	0.02%	+1,132	Timeline
FLEXFLEX LTD	56,374	$1.86M	0.02%	new	Timeline
SPTSSPDR SERIES TRUST	63,462	$1.86M	0.02%	-903	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	55,447	$1.85M	0.02%	+4,312	Timeline
DALDELTA AIR LINES INC	42,343	$1.85M	0.02%	-1,273	Timeline
GEVGE VERNOVA INC	6,044	$1.85M	0.02%	+731	Timeline
CLCOLGATE PALMOLIVE CO	19,668	$1.84M	0.02%	-1,772	Timeline
FSKFS KKR CAP CORP	87,683	$1.84M	0.02%	+7,855	Timeline
COWZPACER FDS TR	33,301	$1.82M	0.02%	+20,604	Timeline
SNYSANOFI SA	32,821	$1.82M	0.02%	+1,760	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	89,464	$1.82M	0.02%	+31,393	Timeline
VMBSVANGUARD SCOTTSDALE FDS	39,169	$1.81M	0.02%	-5,475	Timeline
EQIXEQUINIX INC	2,218	$1.81M	0.02%	+46	Timeline
EFAVISHARES TR	23,067	$1.8M	0.02%	-32	Timeline
BTIBRITISH AMERN TOB PLC	43,257	$1.79M	0.02%	+10,943	Timeline
DDOGDATADOG INC	17,975	$1.78M	0.02%	+14,672	Timeline
BSVVANGUARD BD INDEX FDS	22,732	$1.78M	0.02%	-4,556	Timeline
PFEBINNOVATOR ETFS TRUST	49,543	$1.77M	0.02%	-402	Timeline
MKLMARKEL GROUP INC	947	$1.77M	0.02%	-11	Timeline
ROPROPER TECHNOLOGIES INC	2,986	$1.76M	0.02%	+612	Timeline
SCCOSOUTHERN COPPER CORP	18,792	$1.76M	0.02%	+9,499	Timeline
URIUNITED RENTALS INC	2,802	$1.76M	0.02%	-7	Timeline
KMXCARMAX INC	22,452	$1.75M	0.02%	-6,234	Timeline
ZNOVINNOVATOR ETFS TRUST	69,676	$1.75M	0.02%	-62,006	Timeline
PJUNINNOVATOR ETFS TRUST	47,069	$1.74M	0.02%	-1,843	Timeline
MKTXMARKETAXESS HLDGS INC	8,004	$1.73M	0.02%	-189	Timeline
DLTRDOLLAR TREE INC	22,982	$1.73M	0.02%	+5,230	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	74,885	$1.72M	0.02%	+8,026	Timeline
AVEMAMERICAN CENTY ETF TR	28,550	$1.72M	0.02%	+4,361	Timeline
VDCVANGUARD WORLD FD	7,816	$1.71M	0.02%	+6,510	Timeline
NOVTNOVANTA INC	13,220	$1.69M	0.02%	-391	Timeline
SPHYSPDR SERIES TRUST	72,090	$1.69M	0.02%	+27,521	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	40,173	$1.68M	0.02%	-482	Timeline
DGDOLLAR GEN CORP	19,147	$1.68M	0.02%	+6,134	Timeline
WERNWERNER ENTERPRISES INC	57,349	$1.68M	0.02%	-2,172	Timeline
QLDPROSHARES TR	18,851	$1.68M	0.02%	+15,320	Timeline
PLDPROLOGIS INC.	14,899	$1.67M	0.02%	+1,926	Timeline
SLBSLB LIMITED	39,619	$1.66M	0.02%	+3,482	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,115	$1.66M	0.02%	+662	Timeline
ESGUISHARES TR	13,530	$1.65M	0.02%	-15,004	Timeline
USPHU S PHYSICAL THERAPY	22,751	$1.65M	0.02%	-2,377	Timeline
MASIMASIMO CORP	9,870	$1.64M	0.02%	+1,744	Timeline
CHDCHURCH & DWIGHT CO INC	14,914	$1.64M	0.02%	-21,028	Timeline
POWIPOWER INTEGRATIONS INC	32,509	$1.64M	0.02%	+4,212	Timeline
RUNSUNRUN INC	279,733	$1.64M	0.02%	+28,395	Timeline
ILMNILLUMINA INC	20,483	$1.63M	0.02%	+4,287	Timeline
RPMRPM INTL INC	13,931	$1.61M	0.02%	+3,142	Timeline
VVVANGUARD INDEX FDS	6,264	$1.61M	0.02%	-724	Timeline
LGLVSPDR SERIES TRUST	9,210	$1.6M	0.02%	-317	Timeline
EMLCVANECK ETF TRUST	67,125	$1.6M	0.02%	+7,568	Timeline
SIXOAIM ETF PRODUCTS TRUST	50,612	$1.6M	0.02%	0	Timeline
CPAYCORPAY INC	4,520	$1.58M	0.02%	+32	Timeline
MRVLMARVELL TECHNOLOGY INC	25,559	$1.57M	0.02%	+12,828	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	47,445	$1.57M	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	6,612	$1.57M	0.02%	+337	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,877	$1.56M	0.02%	+190	Timeline
LCTUBLACKROCK ETF TRUST	25,493	$1.55M	0.02%	-3,855	Timeline
PXFINVESCO EXCH TRADED FD TR II	29,715	$1.54M	0.02%	+316	Timeline
MGKVANGUARD WORLD FD	4,998	$1.54M	0.02%	+1,599	Timeline
CCBCOASTAL FINL CORP WA	17,017	$1.54M	0.02%	-6,075	Timeline
APOAPOLLO GLOBAL MGMT INC	11,196	$1.53M	0.02%	+1,483	Timeline
BINCBLACKROCK ETF TRUST II	29,250	$1.53M	0.02%	-2,002	Timeline
EBAYEBAY INC.	22,604	$1.53M	0.02%	+606	Timeline
EXREXTRA SPACE STORAGE INC	10,221	$1.52M	0.02%	+261	Timeline
CCJCAMECO CORP	36,759	$1.51M	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,823	$1.51M	0.02%	+2,730	Timeline
LNTHLANTHEUS HLDGS INC	15,449	$1.51M	0.02%	+3,063	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,867	$1.49M	0.02%	+799	Timeline
ANSYS INCANSYS INC	4,693	$1.49M	0.02%	+36
CHDNCHURCHILL DOWNS INC	13,356	$1.48M	0.02%	+3,319	Timeline
MCOMOODYS CORP	3,184	$1.48M	0.02%	+753	Timeline
DASHDOORDASH INC	8,039	$1.47M	0.02%	+1,690	Timeline
DFSDDIMENSIONAL ETF TRUST	30,913	$1.47M	0.02%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	17,253	$1.47M	0.02%	new	Timeline
ETENERGY TRANSFER L P	78,529	$1.46M	0.02%	-871,169	Timeline
SPIBSPDR SERIES TRUST	43,658	$1.45M	0.02%	+3,786	Timeline
DHID R HORTON INC	11,392	$1.45M	0.02%	+3,042	Timeline
DTMDT MIDSTREAM INC	14,984	$1.45M	0.02%	+5,950	Timeline
LFUSLITTELFUSE INC	7,340	$1.44M	0.02%	+678	Timeline
PWRQUANTA SVCS INC	5,678	$1.44M	0.02%	+1,074	Timeline
AFLAFLAC INC	12,975	$1.44M	0.02%	-1,137	Timeline
HYMBSPDR SERIES TRUST	56,857	$1.43M	0.02%	+4,555	Timeline
UBSUBS GROUP AG	46,727	$1.43M	0.02%	-9,773	Timeline
VOOVVANGUARD ADMIRAL FDS INC	7,739	$1.43M	0.02%	+486	Timeline
LULULULULEMON ATHLETICA INC	5,032	$1.42M	0.02%	+1,046	Timeline
SSOPROSHARES TR	17,062	$1.41M	0.02%	-1,095	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,893	$1.41M	0.02%	+294	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	28,040	$1.41M	0.01%	-10,123	Timeline
IAGGISHARES TR	27,957	$1.4M	0.01%	-2,704	Timeline
JSMDJANUS DETROIT STR TR	19,891	$1.39M	0.01%	+14,160	Timeline
DTEDTE ENERGY CO	10,048	$1.39M	0.01%	+778	Timeline
ZIONZIONS BANCORPORATION NATL AS	27,599	$1.38M	0.01%	-389	Timeline
IWVISHARES TR	4,329	$1.38M	0.01%	-439	Timeline
YUMCYUM CHINA HLDGS INC	26,390	$1.37M	0.01%	+3,214	Timeline
DFAUDIMENSIONAL ETF TRUST	35,667	$1.37M	0.01%	-1,673	Timeline
NUNU HLDGS LTD	133,561	$1.37M	0.01%	+38,911	Timeline
CEGCONSTELLATION ENERGY CORP	6,781	$1.37M	0.01%	+275	Timeline
WELLWELLTOWER INC	8,917	$1.37M	0.01%	+2,275	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,181	$1.36M	0.01%	+973	Timeline
ALCALCON AG	14,359	$1.36M	0.01%	-8,244	Timeline
SYYSYSCO CORP	18,153	$1.36M	0.01%	-1,247	Timeline
DVNDEVON ENERGY CORP NEW	36,317	$1.36M	0.01%	+9,914	Timeline
ONTOONTO INNOVATION INC	11,139	$1.35M	0.01%	-120	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	24,782	$1.35M	0.01%	+1,807	Timeline
VRSNVERISIGN INC	5,303	$1.35M	0.01%	-418	Timeline
ALLALLSTATE CORP	6,481	$1.34M	0.01%	+203	Timeline
JLLJONES LANG LASALLE INC	5,397	$1.34M	0.01%	+447	Timeline
VICIVICI PPTYS INC	40,953	$1.34M	0.01%	+13,705	Timeline
CLSCELESTICA INC	16,901	$1.33M	0.01%	+10,532	Timeline
GLOBGLOBANT S A	11,301	$1.33M	0.01%	+3,417	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	85,910	$1.33M	0.01%	+3,425	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,634	$1.32M	0.01%	-404	Timeline
XYLXYLEM INC	11,032	$1.32M	0.01%	-42	Timeline
AVDEAMERICAN CENTY ETF TR	19,836	$1.31M	0.01%	-1,009	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,005	$1.31M	0.01%	+11,418	Timeline
CBRECBRE GROUP INC	10,040	$1.31M	0.01%	+2,028	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	58,448	$1.31M	0.01%	+130	Timeline
AVLVAMERICAN CENTY ETF TR	19,980	$1.3M	0.01%	+10,647	Timeline
CELHCELSIUS HLDGS INC	36,527	$1.3M	0.01%	+2,770	Timeline
IQVIQVIA HLDGS INC	7,354	$1.3M	0.01%	-2,587	Timeline
HSBCHSBC HLDGS PLC	22,477	$1.29M	0.01%	+988	Timeline
SKYWSKYWEST INC	14,754	$1.29M	0.01%	-627	Timeline
POCTINNOVATOR ETFS TRUST	33,120	$1.29M	0.01%	-3,048	Timeline
NWGNATWEST GROUP PLC	107,407	$1.28M	0.01%	+92,343	Timeline
EMBJEMBRAER S.A.	27,709	$1.28M	0.01%	+1,248	Timeline
EQTEQT CORP	23,934	$1.28M	0.01%	+4,180	Timeline
USXFISHARES TR	27,271	$1.27M	0.01%	-3,512	Timeline
VOEVANGUARD INDEX FDS	7,927	$1.27M	0.01%	-700	Timeline
DFAXDIMENSIONAL ETF TRUST	48,565	$1.27M	0.01%	-511	Timeline
PXHINVESCO EXCH TRADED FD TR II	58,473	$1.27M	0.01%	-4,731	Timeline
MFCMANULIFE FINL CORP	40,798	$1.27M	0.01%	+2,124	Timeline
HEFAISHARES TR	34,807	$1.26M	0.01%	+23,744	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,031	$1.26M	0.01%	+2,540	Timeline
SCHZSCHWAB STRATEGIC TR	54,171	$1.25M	0.01%	+9,706	Timeline
CARRCARRIER GLOBAL CORPORATION	19,767	$1.25M	0.01%	+480	Timeline
IWPISHARES TR	10,490	$1.23M	0.01%	-230	Timeline
DSIISHARES TR	11,935	$1.22M	0.01%	-1,802	Timeline
RCLROYAL CARIBBEAN GROUP	5,898	$1.21M	0.01%	+1,953	Timeline
MCMOELIS & CO	20,602	$1.2M	0.01%	+1,081	Timeline
PPCPILGRIMS PRIDE CORP	21,877	$1.19M	0.01%	+507	Timeline
TROWPRICE T ROWE GROUP INC	12,969	$1.19M	0.01%	+966	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,213	$1.19M	0.01%	-3,333	Timeline
AVBAVALONBAY CMNTYS INC	5,532	$1.19M	0.01%	+173	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	18,688	$1.19M	0.01%	+730
SIXPAIM ETF PRODUCTS TRUST	43,103	$1.19M	0.01%	-1,524	Timeline
ONON SEMICONDUCTOR CORP	29,107	$1.18M	0.01%	+7,505	Timeline
PAGPPLAINS GP HLDGS L P	55,354	$1.18M	0.01%	-2,921	Timeline
ACGLARCH CAP GROUP LTD	12,251	$1.18M	0.01%	-1,468	Timeline
QFINQFIN HOLDINGS INC	26,218	$1.18M	0.01%	+1,120	Timeline
STLDSTEEL DYNAMICS INC	9,384	$1.17M	0.01%	+7,254	Timeline
COINCOINBASE GLOBAL INC	6,792	$1.17M	0.01%	+1,484	Timeline
KHPIMANAGED PORTFOLIO SER	48,335	$1.16M	0.01%	new	Timeline
TGTTARGET CORP	11,057	$1.15M	0.01%	+2,693	Timeline
EXEEXPAND ENERGY CORPORATION	10,356	$1.15M	0.01%	+710	Timeline
BKRBAKER HUGHES COMPANY	26,201	$1.15M	0.01%	+2,856	Timeline
YPFYPF SOCIEDAD ANONIMA	32,834	$1.15M	0.01%	+2,631	Timeline
VEEVVEEVA SYS INC	4,946	$1.15M	0.01%	+34	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	98,436	$1.14M	0.01%	+48,477	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,216	$1.14M	0.01%	+1,395	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,843	$1.13M	0.01%	+1,625	Timeline
NAKANAKAMOTO INC	701,000	$1.13M	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,442	$1.13M	0.01%	-10,652	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,617	$1.13M	0.01%	+3,829	Timeline
INGING GROEP N.V.	57,457	$1.13M	0.01%	-22,447	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,050	$1.12M	0.01%	+192	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,054	$1.12M	0.01%	+4,084	Timeline
PMAYINNOVATOR ETFS TRUST	31,214	$1.12M	0.01%	-264	Timeline
LHLABCORP HOLDINGS INC	4,785	$1.11M	0.01%	+389	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	27,711	$1.11M	0.01%	new	Timeline
PAMPAMPA ENERGIA SA	14,397	$1.11M	0.01%	+878	Timeline
IVALEA SERIES TRUST	43,457	$1.11M	0.01%	+3,916	Timeline
SMHVANECK ETF TRUST	5,247	$1.11M	0.01%	+566	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	22,094	$1.11M	0.01%	+4,179	Timeline
BMABANCO MACRO S A	14,665	$1.11M	0.01%	+1,218	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	52,242	$1.1M	0.01%	-6,507	Timeline
FANGDIAMONDBACK ENERGY INC	6,905	$1.1M	0.01%	-314	Timeline
XLISELECT SECTOR SPDR TR	8,423	$1.1M	0.01%	+1,609	Timeline
CACICACI INTL INC	3,008	$1.1M	0.01%	new	Timeline
MIDDMIDDLEBY CORP	7,237	$1.1M	0.01%	+684	Timeline
USVNRBB FD INC	22,696	$1.09M	0.01%	+4,912	Timeline
BUYWNORTHERN LTS FD TR IV	79,642	$1.09M	0.01%	-20,042	Timeline
PCARPACCAR INC	11,215	$1.09M	0.01%	-117	Timeline
GSSTGOLDMAN SACHS ETF TR	21,601	$1.09M	0.01%	new	Timeline
EXCEXELON CORP	23,644	$1.09M	0.01%	+4,748	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,274	$1.09M	0.01%	+1,407	Timeline
ULTAULTA BEAUTY INC	2,972	$1.09M	0.01%	+453	Timeline
AVUVAMERICAN CENTY ETF TR	12,473	$1.09M	0.01%	+5,432	Timeline
IWOISHARES TR	4,224	$1.08M	0.01%	+442	Timeline
PCORPROCORE TECHNOLOGIES INC	16,351	$1.08M	0.01%	+2,213	Timeline
GPKGRAPHIC PACKAGING HLDG CO	41,509	$1.08M	0.01%	+5,728	Timeline
HCAHCA HEALTHCARE INC	3,117	$1.08M	0.01%	+607	Timeline
PJULINNOVATOR ETFS TRUST	26,788	$1.08M	0.01%	-104	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	36,601	$1.08M	0.01%	-5,086	Timeline
SSDSIMPSON MFG INC	6,842	$1.07M	0.01%	+48	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,611	$1.07M	0.01%	+3,197	Timeline
FFORD MTR CO	106,871	$1.07M	0.01%	+23,604	Timeline
STZCONSTELLATION BRANDS INC	5,839	$1.07M	0.01%	-104	Timeline
ZLABZAI LAB LTD	29,636	$1.07M	0.01%	+20,346	Timeline
SUSCISHARES TR	46,316	$1.07M	0.01%	-11,344	Timeline
OCOWENS CORNING NEW	7,469	$1.07M	0.01%	+623	Timeline
ZSZSCALER INC	5,374	$1.07M	0.01%	+687	Timeline
EXPEEXPEDIA GROUP INC	6,327	$1.06M	0.01%	+187	Timeline
SHMSPDR SERIES TRUST	22,338	$1.06M	0.01%	+7,085	Timeline
HMYHARMONY GOLD MNG LTD	71,918	$1.06M	0.01%	+4,177	Timeline
NRGNRG ENERGY INC	11,062	$1.06M	0.01%	+5,829	Timeline
AXONAXON ENTERPRISE INC	2,008	$1.06M	0.01%	+1,095	Timeline
BGBUNGE GLOBAL SA	13,813	$1.06M	0.01%	+11,195	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,154	$1.05M	0.01%	+1,940	Timeline
WPCWP CAREY INC	16,653	$1.05M	0.01%	+3,231	Timeline
ZJULINNOVATOR ETFS TRUST	39,049	$1.05M	0.01%	-183	Timeline
DFEMDIMENSIONAL ETF TRUST	39,490	$1.04M	0.01%	+16,444	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,688	$1.04M	0.01%	+3,102	Timeline
KRKROGER CO	15,397	$1.04M	0.01%	+1,011	Timeline
BCSBARCLAYS PLC	67,737	$1.04M	0.01%	+2,780	Timeline
PKGPACKAGING CORP AMER	5,242	$1.04M	0.01%	+2,025	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,156	$1.04M	0.01%	+5,423	Timeline
INTAINTAPP INC	17,723	$1.03M	0.01%	new	Timeline
FLOTISHARES TR	20,239	$1.03M	0.01%	+2,559	Timeline
AMCOR PLCAMCOR PLC	105,904	$1.03M	0.01%	+44,527
FLTRVANECK ETF TRUST	39,848	$1.02M	0.01%	+154	Timeline
TRGPTARGA RES CORP	5,023	$1.01M	0.01%	+1,528	Timeline
TMATNORTHERN LTS FD TR IV	56,851	$1.01M	0.01%	-8,202	Timeline
HUBBHUBBELL INC	3,034	$1M	0.01%	+340	Timeline
SGOLETFS GOLD TR	33,646	$1M	0.01%	+7,813	Timeline
TECLDIREXION SHARES ETF TRUST	17,128	$1M	0.01%	+6,329	Timeline
SIRISIRIUSXM HOLDINGS INC	44,475	$1M	0.01%	new	Timeline
ARANTERO RESOURCES CORP	24,635	$996K	0.01%	+7,857	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,221	$993K	0.01%	-583	Timeline
RBLXROBLOX CORP	16,917	$986K	0.01%	+5,394	Timeline
PSMTPRICESMART INC	11,222	$986K	0.01%	-767	Timeline
NYFISHARES TR	18,720	$986K	0.01%	+4,391	Timeline
WBDWARNER BROS DISCOVERY INC	91,796	$985K	0.01%	+67,580	Timeline
VIRTVIRTU FINL INC	25,768	$982K	0.01%	+538	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	20,282	$979K	0.01%	new
SBCFSEACOAST BKG CORP FLA	38,038	$979K	0.01%	+92	Timeline
DDDUPONT DE NEMOURS INC	13,067	$976K	0.01%	+2,820	Timeline
INGRINGREDION INC	7,209	$975K	0.01%	+342	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	24,484	$971K	0.01%	+356	Timeline
DDOMINION ENERGY INC	17,296	$970K	0.01%	+1,625	Timeline
BFEBINNOVATOR ETFS TRUST	23,324	$969K	0.01%	-9	Timeline
LLOEWS CORP	10,520	$967K	0.01%	+2,591	Timeline
SPYDSPDR SERIES TRUST	21,693	$960K	0.01%	new	Timeline
SOXXISHARES TR	5,070	$954K	0.01%	-454	Timeline
ESGEISHARES INC	27,252	$952K	0.01%	-2,332	Timeline
ESGDISHARES TR	11,637	$951K	0.01%	+1,701	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,608	$935K	0.01%	+940	Timeline
EVREVERCORE INC	4,681	$935K	0.01%	+539	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	131,978	$930K	0.01%	-4,755	Timeline
NDAQNASDAQ INC	12,224	$927K	0.01%	+1,186	Timeline
IWNISHARES TR	6,125	$925K	0.01%	+1,291	Timeline
NUENUCOR CORP	7,682	$924K	0.01%	+2,323	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,452	$920K	0.01%	-1,783	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,717	$916K	0.01%	+213	Timeline
OFLXOMEGA FLEX INC	26,264	$913K	0.01%	-942	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,606	$912K	0.01%	+13,135	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,722	$910K	0.01%	+61	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	54,507	$905K	0.01%	+7,285	Timeline
XBBBONDBLOXX ETF TRUST	22,368	$904K	0.01%	+11,519	Timeline
DVYISHARES TR	6,733	$904K	0.01%	+1,563	Timeline
VRTVERTIV HOLDINGS CO	12,487	$902K	0.01%	+6,327	Timeline
PFFISHARES TR	29,190	$897K	0.01%	+14,490	Timeline
OSKOSHKOSH CORP	9,522	$896K	0.01%	+873	Timeline
EFCELLINGTON FINANCIAL INC	67,407	$894K	0.01%	+10,360	Timeline
NLRVANECK ETF TRUST	12,167	$891K	0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	23,574	$891K	0.01%	-405	Timeline
CHRDCHORD ENERGY CORPORATION	7,881	$888K	0.01%	+4,553	Timeline
TRUTRANSUNION	10,635	$883K	0.01%	+324	Timeline
FNDXSCHWAB STRATEGIC TR	37,326	$881K	0.01%	+16,626	Timeline
THROBLACKROCK ETF TRUST	27,794	$881K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	6,783	$880K	0.01%	+3,675	Timeline
FICSFIRST TR EXCHANGE TRADED FD	23,953	$878K	0.01%	-1,434	Timeline
DFGRDIMENSIONAL ETF TRUST	33,384	$877K	0.01%	-287	Timeline
TPRTAPESTRY INC	12,438	$876K	0.01%	+1,488	Timeline
HALHALLIBURTON CO	34,514	$876K	0.01%	+6,315	Timeline
HMCHONDA MOTOR CO LTD	32,215	$874K	0.01%	+5,127	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	740	$874K	0.01%	+97	Timeline
IHDGWISDOMTREE TR	20,135	$874K	0.01%	-1,366	Timeline
QVALEA SERIES TRUST	20,475	$873K	0.01%	+2,018	Timeline
KTKT CORP	49,104	$870K	0.01%	+1,842	Timeline
EDCONSOLIDATED EDISON INC	7,858	$869K	0.01%	+1,937	Timeline
SPXLDIREXION SHARES ETF TRUST	6,190	$869K	0.01%	+496	Timeline
IRMIRON MTN INC DEL	10,096	$869K	0.01%	-235	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,082	$868K	0.01%	-17
OKTAOKTA INC	8,202	$863K	0.01%	+229	Timeline
OTISOTIS WORLDWIDE CORP	8,298	$856K	0.01%	+1,272	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,756	$851K	0.01%	+251	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,625	$843K	0.01%	+1,114	Timeline
CFRCULLEN FROST BANKERS INC	6,715	$841K	0.01%	+279	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,361	$840K	0.01%	+653	Timeline
DFIVDIMENSIONAL ETF TRUST	21,330	$840K	0.01%	+3,692	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,710	$838K	0.01%	+2,455	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	34,852	$829K	0.01%	-411	Timeline
DXPEDXP ENTERPRISES INC	10,070	$828K	0.01%	new	Timeline
OGNORGANON & CO	55,607	$828K	0.01%	-14,711	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,850	$824K	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	11,198	$824K	0.01%	+632	Timeline
HIMUBLACKROCK ETF TRUST II	16,440	$814K	0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	104,783	$813K	0.01%	+14,487	Timeline
TMETENCENT MUSIC ENTMT GROUP	56,328	$812K	0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	94,480	$812K	0.01%	+4,107	Timeline
XLUSELECT SECTOR SPDR TR	10,275	$810K	0.01%	+5,628	Timeline
MTBM & T BK CORP	4,521	$808K	0.01%	+3,107	Timeline
QSRRESTAURANT BRANDS INTL INC	12,089	$806K	0.01%	-13,333	Timeline
EAELECTRONIC ARTS INC	5,572	$805K	0.01%	+294	Timeline
PSOPEARSON PLC	50,297	$805K	0.01%	+33,743	Timeline
IUSGISHARES TR	6,309	$802K	0.01%	+106	Timeline
VNETVNET GROUP INC	97,538	$800K	0.01%	new	Timeline
JBLJABIL INC	5,858	$797K	0.01%	+654	Timeline
NFGNATIONAL FUEL GAS CO	10,037	$795K	0.01%	+1,301	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	21,239	$790K	0.01%	+3,409	Timeline
MNDYMONDAY COM LTD	3,244	$789K	0.01%	+1,214	Timeline
FMBFIRST TR EXCH TRADED FD III	15,640	$789K	0.01%	-348	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	76,108	$788K	0.01%	+11,235	Timeline
KEYKEYCORP	49,103	$785K	0.01%	+10,312	Timeline
WCNWASTE CONNECTIONS INC	4,022	$785K	0.01%	+801	Timeline
ESSESSEX PPTY TR INC	2,554	$783K	0.01%	+269	Timeline
EQNREQUINOR ASA	29,484	$780K	0.01%	+6,281	Timeline
CAHCARDINAL HEALTH INC	5,644	$778K	0.01%	+1,415	Timeline
BJANINNOVATOR ETFS TRUST	16,610	$775K	0.01%	+212	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,455	$773K	0.01%	new	Timeline
DCIDONALDSON INC	11,526	$773K	0.01%	+3,207	Timeline
CFGCITIZENS FINL GROUP INC	18,787	$770K	0.01%	+18	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	18,254	$769K	0.01%	-272	Timeline
CBSHCOMMERCE BANCSHARES INC	12,356	$769K	0.01%	+607	Timeline
TOSTTOAST INC	23,134	$767K	0.01%	+14,608	Timeline
FISRSSGA ACTIVE TR	29,582	$766K	0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	39,213	$765K	0.01%	-4,859	Timeline
SPTISPDR SERIES TRUST	26,729	$764K	0.01%	+5,090	Timeline
LBTYALIBERTY GLOBAL LTD	66,300	$763K	0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	12,612	$763K	0.01%	+432	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	32,449	$763K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	25,043	$762K	0.01%	-9,685	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,956	$756K	0.01%	+2,511	Timeline
NEARISHARES U S ETF TR	14,838	$755K	0.01%	+3,264	Timeline
FITBFIFTH THIRD BANCORP	19,243	$754K	0.01%	+545	Timeline
SOLVSOLVENTUM CORP	9,911	$754K	0.01%	+1,979	Timeline
DDMPROSHARES TR	8,236	$754K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,028	$753K	0.01%	+1,045	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,116	$751K	0.01%	+5,534	Timeline
DLRDIGITAL RLTY TR INC	5,238	$751K	0.01%	+42	Timeline
KVUEKENVUE INC	31,273	$750K	0.01%	+2,477	Timeline
AEEAMEREN CORP	7,393	$742K	0.01%	+1,190	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	20,785	$741K	0.01%	+1,192	Timeline
CMSCMS ENERGY CORP	9,792	$735K	0.01%	+3,928	Timeline
MOATVANECK ETF TRUST	8,274	$728K	0.01%	+4,304	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	547	$725K	0.01%	+117	Timeline
DOVDOVER CORP	4,121	$724K	0.01%	+1,549	Timeline
FUTUFUTU HLDGS LTD	7,061	$723K	0.01%	+1,571	Timeline
FHNFIRST HORIZON CORPORATION	37,185	$722K	0.01%	+2,257	Timeline
PSFDPACER FDS TR	22,189	$720K	0.01%	+6,890	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	27,365	$719K	0.01%	-32,641	Timeline
FSVFIRSTSERVICE CORP NEW	4,324	$718K	0.01%	+315	Timeline
FIDUFIDELITY COVINGTON TRUST	10,447	$715K	0.01%	+23	Timeline
FLRNSPDR SERIES TRUST	23,183	$715K	0.01%	-454	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	61,486	$714K	0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	102,318	$714K	0.01%	+17,445	Timeline
DRIDARDEN RESTAURANTS INC	3,434	$713K	0.01%	-57	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,110	$710K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,570	$702K	0.01%	-4,790	Timeline
DOXAMDOCS LTD	7,617	$697K	0.01%	+1,561	Timeline
IUSVISHARES TR	7,546	$696K	0.01%	+1,652	Timeline
PAPRINNOVATOR ETFS TRUST	19,443	$693K	0.01%	-7,138	Timeline
OPCHOPTION CARE HEALTH INC	19,812	$692K	0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,836	$692K	0.01%	-391	Timeline
PPGPPG INDS INC	6,325	$692K	0.01%	-805	Timeline
ORIOLD REP INTL CORP	17,620	$691K	0.01%	+4,279	Timeline
GSBDGOLDMAN SACHS BDC INC	59,291	$690K	0.01%	+6,536	Timeline
WTMWHITE MTNS INS GROUP LTD	357	$688K	0.01%	+12	Timeline
AOSSMITH A O CORP	10,499	$686K	0.01%	+601	Timeline
FBNDFIDELITY MERRIMACK STR TR	14,906	$680K	0.01%	-9,826	Timeline
PZAINVESCO EXCH TRADED FD TR II	29,502	$680K	0.01%	-433	Timeline
NENOBLE CORP PLC	28,613	$678K	0.01%	+20,534	Timeline
ONONON HLDG AG	15,401	$676K	0.01%	+2,450	Timeline
TFLOISHARES TR	13,321	$675K	0.01%	+839	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	8,700	$245K	+4,000
LACLITHIUM AMERS CORP NEW Stock	call	108,800	$92.5K	0

Sold out in Q1 2025

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

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
IYZISHARES TR	357,763	$9.6M	shares
IYCISHARES TR	99,782	$9.59M	shares
IYFISHARES TR	84,761	$9.37M	shares
IDUISHARES TR	93,179	$8.96M	shares
SHLDGLOBAL X FDS	200,770	$7.51M	shares
IYRISHARES TR	70,928	$6.6M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	23,231	$5.8M	shares
CWBSPDR SERIES TRUST	68,553	$5.34M	shares
USDUWISDOMTREE TR	158,787	$4.39M	shares
VVVVALVOLINE INC	114,664	$4.15M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	79,439	$4.02M	shares
KBRKBR INC	48,245	$2.79M	shares
PSNPARSONS CORP DEL	21,528	$1.99M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	109,917	$1.83M	shares
WFRDWEATHERFORD INTL PLC	20,699	$1.48M	shares
OBDCBLUE OWL CAPITAL CORPORATION	80,830	$1.22M	shares
SUSLISHARES TR	8,562	$882K	shares
VGLTVANGUARD SCOTTSDALE FDS	10,156	$562K	shares
SLVMSYLVAMO CORP	6,844	$541K	shares
STNGSCORPIO TANKERS INC	10,607	$527K	shares
HRIHERC HLDGS INC	2,656	$503K	shares
CAGCONAGRA BRANDS INC	18,067	$501K	shares
CECELANESE CORP DEL	6,461	$447K	shares
ASCARDMORE SHIPPING CORP	36,481	$443K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	17,176	$395K	shares
VFMOVANGUARD WELLINGTON FD	2,294	$377K	shares
CNQCANADIAN NAT RES LTD MED TER	11,610	$358K	shares
RNRRENAISSANCERE HLDGS LTD	1,413	$352K	shares
RHRH	873	$344K	shares
ATIATI INC	6,117	$337K	shares
BYDBOYD GAMING CORP	4,430	$321K	shares
PICKISHARES INC	9,048	$317K	shares
SUSBISHARES TR	12,694	$314K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,911	$311K	shares
TOTLSSGA ACTIVE ETF TR	7,804	$307K	shares
CPBTHE CAMPBELLS COMPANY	7,193	$301K	shares
DOCTFIRST TR EXCHNG TRADED FD VI	7,639	$301K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,197	$300K	shares
IXCISHARES TR	7,786	$297K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,501	$296K	shares
SDSPROSHARES TR	15,000	$295K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,124	$290K	shares
INMDINMODE LTD	17,029	$284K	shares
JBHTHUNT J B TRANS SVCS INC	1,653	$282K	shares
ITMVANECK ETF TRUST	5,996	$276K	shares
SDVYFIRST TR EXCHANGE TRADED FD	7,650	$274K	shares
IVOOVANGUARD ADMIRAL FDS INC	2,582	$272K	shares
BILLBILL HOLDINGS INC	3,210	$272K	shares
MODMODINE MFG CO	2,332	$270K	shares
NVDANVIDIA CORPORATION	3,400	$267K	call
EUFNISHARES TR	11,393	$265K	shares
UPROPROSHARES TR	2,947	$261K	shares
SMLFISHARES TR	3,869	$261K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,751	$260K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	7,520	$256K	shares
GRPMINVESCO EXCHANGE TRADED FD T	2,195	$247K	shares
BTUPEABODY ENGR CORP	11,798	$247K	shares
TNKTEEKAY TANKERS LTD	6,154	$245K	shares
CROXCROCS INC	2,176	$238K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,240	$238K	shares
LOTLOTUS TECHNOLOGY INC	65,296	$236K	shares
PBPINVESCO EXCHANGE TRADED FD T	10,000	$236K	shares
QMOMEA SERIES TRUST	3,622	$232K	shares
SBACSBA COMMUNICATIONS CORP	1,125	$229K	shares
HRLHORMEL FOODS CORP	7,284	$228K	shares
NOBLPROSHARES TR	2,294	$228K	shares
LPGDORIAN LPG LTD	9,337	$228K	shares
INSWINTERNATIONAL SEAWAYS INC	6,291	$226K	shares
BBWBUILD-A-BEAR WORKSHOP INC	4,892	$225K	shares
VSXYVICTORIAS SECRET AND CO	5,293	$219K	shares
LVSLAS VEGAS SANDS CORP	4,245	$218K	shares
BCCBOISE CASCADE CO DEL	1,823	$217K	shares
ILCGISHARES TR	2,402	$215K	shares
TERTERADYNE INC	1,707	$215K	shares
BMARINNOVATOR ETFS TRUST	4,632	$214K	shares
TTEKTETRA TECH INC NEW	5,356	$213K	shares
GCTGIGACLOUD TECHNOLOGY INC	11,326	$210K	shares
TRPTC ENERGY CORP	4,492	$209K	shares
DFSUDIMENSIONAL ETF TRUST	5,493	$208K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,218	$208K	shares
XSVMINVESCO EXCHANGE TRADED FD T	3,798	$207K	shares
BAUGINNOVATOR ETFS TRUST	4,742	$207K	shares
XDECFIRST TR EXCHNG TRADED FD VI	5,532	$206K	shares
RLIRLI CORP	1,250	$206K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	4,339	$206K	shares
BOCTINNOVATOR ETFS TRUST	4,738	$205K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,189	$204K	shares
MHOM/I HOMES INC	1,526	$203K	shares
VOYAVOYA FINANCIAL INC	2,942	$203K	shares
COLDAMERICOLD REALTY TRUST INC	9,417	$202K	shares
DMARFIRST TR EXCHNG TRADED FD VI	5,262	$201K	shares
DGICADONEGAL GROUP INC	12,595	$195K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	19,582	$178K	shares
NWLNEWELL BRANDS INC	16,138	$161K	shares
MAC Copper LtdMAC Copper Ltd	15,107	$160K	shares
ROIVROIVANT SCIENCES LTD	11,961	$141K	shares
CMBTCMB.TECH NV	13,800	$137K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	26,526	$136K	shares
VTRSVIATRIS INC	10,288	$128K	shares
PGXINVESCO EXCH TRADED FD TR II	10,216	$118K	shares

How Q1 2025 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 0001580642-25-003053	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC