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
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,638	$675K	0.01%	+12,456
HYLBDBX ETF TR	18,655	$674K	0.01%	new	Timeline
FFIVF5 INC	2,530	$674K	0.01%	+432	Timeline
AVDVAMERICAN CENTY ETF TR	9,621	$671K	0.01%	-624	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	18,006	$670K	0.01%	+2,168	Timeline
VALVALARIS LTD	16,972	$666K	0.01%	+9,267	Timeline
SCHESCHWAB STRATEGIC TR	24,168	$666K	0.01%	+6,024	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,303	$659K	0.01%	+1,431	Timeline
TSNTYSON FOODS INC	10,308	$658K	0.01%	+1,068	Timeline
RCREADY CAPITAL CORP	129,227	$658K	0.01%	+42,600	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	42,783	$658K	0.01%	+2,621	Timeline
IVLUISHARES TR	21,585	$654K	0.01%	+127	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	47,844	$652K	0.01%	+2,309	Timeline
VHTVANGUARD WORLD FD	2,461	$652K	0.01%	-51	Timeline
GAPGAP INC	31,355	$646K	0.01%	+3,321	Timeline
STVNSTEVANATO GROUP S P A	31,615	$646K	0.01%	-572	Timeline
ADMARCHER DANIELS MIDLAND CO	13,420	$644K	0.01%	+5,357	Timeline
WEXWEX INC	4,102	$644K	0.01%	+212	Timeline
STAGSTAG INDUSTRIAL INC	17,652	$638K	0.01%	+9,871	Timeline
ROLROLLINS INC	11,797	$637K	0.01%	+6,987	Timeline
GWWWW GRAINGER INC	645	$637K	0.01%	+42	Timeline
IWYISHARES TR	3,020	$637K	0.01%	-162	Timeline
CVNACARVANA CO	3,036	$635K	0.01%	+1,241	Timeline
HRBBLOCK H & R INC	11,554	$634K	0.01%	-1,270	Timeline
AEGAEGON LTD	96,007	$633K	0.01%	+6,686	Timeline
MLIMUELLER INDS INC	8,305	$632K	0.01%	-6,030	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	6,292	$631K	0.01%	new	Timeline
EAGGISHARES TR	13,238	$629K	0.01%	+333	Timeline
ROKROCKWELL AUTOMATION INC	2,428	$627K	0.01%	+489	Timeline
ATRCATRICURE INC	19,447	$627K	0.01%	+3,309	Timeline
HBANHUNTINGTON BANCSHARES INC	41,774	$627K	0.01%	-3,238	Timeline
EWEDWARDS LIFESCIENCES CORP	8,649	$627K	0.01%	+2,148	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,790	$625K	0.01%	+160	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,725	$623K	0.01%	+229	Timeline
CCLCARNIVAL CORP	31,906	$623K	0.01%	+3,372	Timeline
PPLPPL CORP	17,250	$623K	0.01%	+1,082	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,862	$621K	0.01%	-3,771	Timeline
CINFCINCINNATI FINL CORP	4,188	$619K	0.01%	-569	Timeline
EFIVSPDR SERIES TRUST	11,559	$618K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	4,364	$617K	0.01%	+2,357	Timeline
PDIPIMCO DYNAMIC INCOME FD	31,075	$615K	0.01%	+1,498	Timeline
TEAMATLASSIAN CORPORATION	2,896	$615K	0.01%	+844	Timeline
NTSEWISDOMTREE TR	20,464	$614K	0.01%	-1,293	Timeline
DFLVDIMENSIONAL ETF TRUST	20,062	$613K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	14,696	$612K	0.01%	+4,571	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,224	$610K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	14,788	$609K	0.01%	+21	Timeline
PSFJPACER FDS TR	21,351	$608K	0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,685	$607K	0.01%	+929
RFREGIONS FINANCIAL CORP NEW	27,904	$606K	0.01%	new	Timeline
INDAISHARES TR	11,732	$604K	0.01%	-126,709	Timeline
FERGFERGUSON ENTERPRISES INC	3,752	$601K	0.01%	+345	Timeline
TEMTEMPUS AI INC	12,442	$600K	0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	16,516	$599K	0.01%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	16,623	$598K	0.01%	-1,261	Timeline
KKELLANOVA	7,244	$598K	0.01%	+1,571	Timeline
NXPINXP SEMICONDUCTORS N V	3,142	$597K	0.01%	+74	Timeline
CERTCERTARA INC	60,294	$597K	0.01%	+11,075	Timeline
HUMHUMANA INC	2,255	$597K	0.01%	+61	Timeline
DGXQUEST DIAGNOSTICS INC	3,524	$596K	0.01%	+875	Timeline
NVECNVE CORP	9,351	$596K	0.01%	-385	Timeline
NRCNRC HEALTH	46,464	$595K	0.01%	-3,381	Timeline
EVRGEVERGY INC	8,606	$593K	0.01%	-608	Timeline
TMTOYOTA MOTOR CORP	3,338	$589K	0.01%	+272	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,119	$586K	0.01%	+840	Timeline
GVIPGOLDMAN SACHS ETF TR	4,965	$585K	0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	15,617	$581K	0.01%	-111	Timeline
BLVVANGUARD BD INDEX FDS	8,240	$580K	0.01%	-3,443	Timeline
FMCFMC CORP	13,704	$578K	0.01%	+2,163	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	14,106	$577K	0.01%	-192	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	10,780	$577K	0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	8,430	$574K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	6,235	$574K	0.01%	+391	Timeline
RLRALPH LAUREN CORP	2,595	$573K	0.01%	+613	Timeline
BITBBITWISE BITCOIN ETF TR	12,747	$572K	0.01%	+2,628	Timeline
CNICANADIAN NATL RY CO	5,865	$572K	0.01%	+1,982	Timeline
DNLWISDOMTREE TR	15,933	$568K	0.01%	-4,029	Timeline
PDDPDD HOLDINGS INC	4,769	$564K	0.01%	-613	Timeline
DMXFISHARES TR	8,381	$564K	0.01%	-5,251	Timeline
XLYSELECT SECTOR SPDR TR	2,845	$562K	0.01%	+403	Timeline
SIXDAIM ETF PRODUCTS TRUST	21,416	$562K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	13,646	$561K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	6,688	$559K	0.01%	+1,527	Timeline
TKRTIMKEN CO	7,759	$558K	0.01%	-407	Timeline
PRUPRUDENTIAL FINL INC	4,964	$554K	0.01%	-103	Timeline
PWRDTCW ETF TRUST	7,934	$553K	0.01%	-6,213	Timeline
HLLYHOLLEY INC	214,684	$552K	0.01%	-19,423	Timeline
KCKINGSOFT CLOUD HLDGS LTD	38,384	$551K	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	8,359	$549K	0.01%	-1,633	Timeline
ADMAADMA BIOLOGICS INC	27,521	$546K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2,769	$545K	0.01%	+506	Timeline
TECHBIO-TECHNE CORP	9,247	$542K	0.01%	+2,293	Timeline
EXPEAGLE MATLS INC	2,439	$541K	0.01%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	17,282	$541K	0.01%	0	Timeline
FXIISHARES TR	15,015	$538K	0.01%	+1,312	Timeline
PIDINVESCO EXCHANGE TRADED FD T	28,208	$538K	0.01%	-1,718	Timeline
DIVDEA SERIES TRUST	15,488	$536K	0.01%	-1,321	Timeline
OMFONEMAIN HLDGS INC	10,910	$533K	0.01%	+2,275	Timeline
PSFMPACER FDS TR	18,581	$532K	0.01%	-784	Timeline
EGEVEREST GROUP LTD	1,464	$532K	0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	15,126	$532K	0.01%	-249	Timeline
TCOMTRIP COM GROUP LTD	8,349	$531K	0.01%	+338	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,714	$530K	0.01%	new	Timeline
OGEOGE ENERGY CORP	11,529	$530K	0.01%	+1,526	Timeline
RSRELIANCE INC	1,835	$530K	0.01%	+493	Timeline
XLPSELECT SECTOR SPDR TR	6,475	$529K	0.01%	+1,460	Timeline
OWLBLUE OWL CAPITAL INC	26,151	$524K	0.01%	+6,982	Timeline
GLGLOBE LIFE INC	3,978	$524K	0.01%	+735	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,569	$522K	0.01%	new	Timeline
CCICROWN CASTLE INC	4,988	$520K	0.01%	-407	Timeline
GGGGRACO INC	6,198	$518K	0.01%	+1,666	Timeline
OPFIOPPFI INC	55,440	$516K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	5,650	$515K	0.01%	-39	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	11,699	$513K	0.01%	-2,048	Timeline
FNDFLOOR & DECOR HLDGS INC	6,370	$513K	0.01%	+957	Timeline
IXUSISHARES TR	7,319	$511K	0.01%	-333	Timeline
USRTISHARES TR	8,858	$510K	0.01%	+307	Timeline
RIORIO TINTO PLC	8,490	$510K	0.01%	+293	Timeline
KDPKEURIG DR PEPPER INC	14,890	$510K	0.01%	-844	Timeline
NFLTETFIS SER TR I	22,534	$509K	0.01%	0	Timeline
HESS CORPHESS CORP	3,181	$508K	0.01%	+964
FDXFEDEX CORP	2,075	$506K	0.01%	-156	Timeline
BURLBURLINGTON STORES INC	2,122	$506K	0.01%	-1,370	Timeline
AUANGLOGOLD ASHANTI PLC	13,513	$502K	0.01%	+3,570	Timeline
SNFCASECURITY NATL FINL CORP	41,291	$500K	0.01%	0	Timeline
IWRISHARES TR	5,857	$498K	0.01%	+1,352	Timeline
OVVOVINTIV INC	11,631	$498K	0.01%	+6,504	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,371	$497K	0.01%	-1,607	Timeline
USIGISHARES TR	9,699	$495K	0.01%	new	Timeline
TWLOTWILIO INC	5,058	$495K	0.01%	+1,674	Timeline
NTAPNETAPP INC	5,633	$495K	0.01%	-238	Timeline
MANHMANHATTAN ASSOCIATES INC	2,850	$493K	0.01%	+991	Timeline
NSPINSPERITY INC	5,526	$493K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	44,104	$493K	0.01%	+996
JAZZJAZZ PHARMACEUTICALS PLC	3,966	$492K	0.01%	+426	Timeline
AGXARGAN INC	3,711	$487K	0.01%	+876	Timeline
NVRNVR INC	67	$485K	0.01%	+30	Timeline
VLTOVERALTO CORP	4,973	$485K	0.01%	+357	Timeline
TDWTIDEWATER INC NEW	11,449	$484K	0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,136	$483K	0.01%	+1,204	Timeline
VXFVANGUARD INDEX FDS	2,804	$483K	0.01%	+1,271	Timeline
ARPADVISORS INNER CIRCLE FD II	17,459	$483K	0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	20,218	$482K	0.01%	-563	Timeline
FCNFTI CONSULTING INC	2,936	$482K	0.01%	-10,346	Timeline
TOLTOLL BROTHERS INC	4,549	$480K	0.01%	+356	Timeline
CEFSPROTT ASSET MANAGEMENT LP	16,907	$480K	0.01%	-673	Timeline
GUNRFLEXSHARES TR	12,336	$479K	0.01%	-82	Timeline
UTZUTZ BRANDS INC	33,947	$478K	0.01%	+6,665	Timeline
CSTLCASTLE BIOSCIENCES INC	23,772	$476K	0.01%	+1,584	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	24,721	$473K	0.01%	-3,780	Timeline
PORPORTLAND GEN ELEC CO	10,611	$473K	0.01%	+2,476	Timeline
CALFPACER FDS TR	12,607	$473K	0.01%	-6,360	Timeline
CHTCHUNGHWA TELECOM CO LTD	12,044	$472K	0.01%	-573	Timeline
DTDWISDOMTREE TR	6,136	$472K	0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,696	$471K	0.01%	+1,325	Timeline
EMCGLOBAL X FDS	17,925	$469K	<0.01%	-285	Timeline
VFCV F CORP	30,142	$468K	<0.01%	+8,916	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	13,449	$467K	<0.01%	-93	Timeline
RIVNRIVIAN AUTOMOTIVE INC	37,335	$465K	<0.01%	+7,604	Timeline
GNRCGENERAC HLDGS INC	3,669	$465K	<0.01%	+460	Timeline
XLCSELECT SECTOR SPDR TR	4,802	$463K	<0.01%	+1,310	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,108	$458K	<0.01%	+1,734	Timeline
IPINTERNATIONAL PAPER CO	8,582	$458K	<0.01%	-3,064	Timeline
CHWYCHEWY INC	14,061	$457K	<0.01%	+4,610	Timeline
COKECOCA COLA CONS INC	338	$456K	<0.01%	+87	Timeline
MLNVANECK ETF TRUST	26,229	$456K	<0.01%	-1,482	Timeline
IJKISHARES TR	5,464	$455K	<0.01%	+366	Timeline
HUBSHUBSPOT INC	795	$454K	<0.01%	+239	Timeline
BBYBEST BUY INC	6,162	$454K	<0.01%	+153	Timeline
NNNNNN REIT INC	10,610	$453K	<0.01%	+2,610	Timeline
EHCENCOMPASS HEALTH CORP	4,467	$452K	<0.01%	+521	Timeline
CLOBVANECK ETF TRUST	8,919	$452K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,293	$452K	<0.01%	-88	Timeline
RHIROBERT HALF INC.	8,259	$451K	<0.01%	+2,480	Timeline
RGLDROYAL GOLD INC	2,735	$447K	<0.01%	+460	Timeline
WATWATERS CORP	1,210	$446K	<0.01%	-34	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,998	$444K	<0.01%	+69	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,179	$442K	<0.01%	-110	Timeline
LYTSLSI INDS INC OHIO	25,988	$442K	<0.01%	-919	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	55,308	$440K	<0.01%	+1,415	Timeline
FCALFIRST TR EXCH TRADED FD III	9,069	$440K	<0.01%	+2	Timeline
IGSBISHARES TR	8,397	$440K	<0.01%	new	Timeline
INVESCOINVESCO	21,205	$439K	<0.01%	new
MRSKNORTHERN LIGHTS FD TR	13,800	$437K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	4,271	$436K	<0.01%	-474	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	12,022	$435K	<0.01%	+969	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,833	$434K	<0.01%	+265	Timeline
ITTITT INC	3,357	$434K	<0.01%	+1,134	Timeline
DKNGDRAFTKINGS INC NEW	12,951	$430K	<0.01%	+1,275	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,346	$430K	<0.01%	new	Timeline
CNHCNH INDL N V	35,008	$430K	<0.01%	+24,469	Timeline
IDAIDACORP INC	3,694	$429K	<0.01%	+175	Timeline
CAVACAVA GROUP INC	4,959	$429K	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	10,453	$428K	<0.01%	+72	Timeline
ZAUGINNOVATOR ETFS TRUST	17,296	$427K	<0.01%	-1,041	Timeline
QXOQXO INC	31,349	$424K	<0.01%	+14,455	Timeline
CUBECUBESMART	9,914	$423K	<0.01%	+3,137	Timeline
BKHBLACK HILLS CORP	6,978	$423K	<0.01%	+752	Timeline
CPTCAMDEN PPTY TR	3,441	$421K	<0.01%	+573	Timeline
FTAIFTAI AVIATION LTD	3,782	$420K	<0.01%	new	Timeline
XLSRSSGA ACTIVE TR	8,253	$419K	<0.01%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	5,862	$419K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	19,704	$419K	<0.01%	+5,934	Timeline
DOCUDOCUSIGN INC	5,133	$418K	<0.01%	+453	Timeline
HOLXHOLOGIC INC	6,763	$418K	<0.01%	+293	Timeline
ACIOETF SER SOLUTIONS	10,761	$416K	<0.01%	-6	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	9,901	$416K	<0.01%	-2	Timeline
MPLXMPLX LP	7,751	$415K	<0.01%	+793	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,350	$414K	<0.01%	+1,042	Timeline
MAGSLISTED FDS TR	9,001	$413K	<0.01%	+2,922	Timeline
TELFYTELEFONICA SA-SPON ADR	88,383	$412K	<0.01%	+20,482	Timeline
DBDEUTSCHE BK AG	17,268	$411K	<0.01%	+235	Timeline
ESABESAB CORPORATION	3,526	$411K	<0.01%	+1,020	Timeline
LRGFISHARES TR	7,090	$410K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	5,757	$409K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	4,341	$409K	<0.01%	+676	Timeline
BIIBBIOGEN INC	2,985	$408K	<0.01%	+174	Timeline
ACWVISHARES INC	3,508	$408K	<0.01%	-44	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,861	$408K	<0.01%	-2,892	Timeline
BLBDBLUE BIRD CORP	12,597	$408K	<0.01%	+843	Timeline
GPNGLOBAL PMTS INC	4,156	$407K	<0.01%	-93	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,119	$407K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,647	$405K	<0.01%	+230	Timeline
AAGILENT TECHNOLOGIES INC	3,453	$404K	<0.01%	+860	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,749	$403K	<0.01%	+6	Timeline
BROSDUTCH BROS INC	6,456	$399K	<0.01%	+2,631	Timeline
EWBCEAST WEST BANCORP INC	4,430	$398K	<0.01%	+1,140	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,829	$398K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	4,689	$396K	<0.01%	+712	Timeline
ATECALPHATEC HLDGS INC	38,991	$395K	<0.01%	+339	Timeline
NWSANEWS CORP NEW	14,496	$395K	<0.01%	+6,723	Timeline
RELYREMITLY GLOBAL INC	18,903	$393K	<0.01%	+459	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,097	$391K	<0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,680	$391K	<0.01%	-744	Timeline
IDLVINVESCO EXCH TRADED FD TR II	12,875	$390K	<0.01%	+542	Timeline
TPGTPG INC	8,212	$390K	<0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	9,835	$389K	<0.01%	-12	Timeline
ASTSAST SPACEMOBILE INC	17,041	$388K	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	27,151	$387K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,775	$385K	<0.01%	+270	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	15,530	$384K	<0.01%	-1,119	Timeline
GXOGXO LOGISTICS INCORPORATED	9,823	$384K	<0.01%	+426	Timeline
STTSTATE STR CORP	4,282	$383K	<0.01%	+244	Timeline
IBPINSTALLED BLDG PRODS INC	2,229	$382K	<0.01%	+823	Timeline
UALUNITED AIRLS HLDGS INC	5,523	$381K	<0.01%	+1,003	Timeline
VODVODAFONE GROUP PLC	40,690	$381K	<0.01%	-1,262	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	10,138	$381K	<0.01%	+4,095	Timeline
ARKKARK ETF TR	7,998	$381K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,404	$380K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,236	$380K	<0.01%	+197	Timeline
KAPRINNOVATOR ETFS TRUST	12,305	$380K	<0.01%	0	Timeline
JAJLINNOVATOR ETFS TRUST	13,955	$379K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	8,022	$379K	<0.01%	new	Timeline
BXPBXP INC	5,634	$379K	<0.01%	+1,207	Timeline
GENGEN DIGITAL INC	14,222	$377K	<0.01%	+4,349	Timeline
XDSQINNOVATOR ETFS TRUST	10,844	$377K	<0.01%	+812	Timeline
VTRVENTAS INC	5,480	$377K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	13,244	$376K	<0.01%	-4,313	Timeline
NINISOURCE INC	9,371	$376K	<0.01%	+1,963	Timeline
VMRKVIVMARK RESIDENTIAL	5,243	$375K	<0.01%	+272	Timeline
CNXCCONCENTRIX CORP	6,682	$372K	<0.01%	new	Timeline
CMACOMERICA INC	6,290	$372K	<0.01%	+479	Timeline
IXORIX CORP	17,617	$368K	<0.01%	+13,883	Timeline
JXNJACKSON FINANCIAL INC	4,390	$368K	<0.01%	new	Timeline
NTRANATERA INC	2,600	$368K	<0.01%	+1,032	Timeline
AALAMERICAN AIRLINES GROUP INC	34,698	$366K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	11,709	$366K	<0.01%	+1,045
LSCCLATTICE SEMICONDUCTOR CORP	6,964	$365K	<0.01%	+1,765	Timeline
SILASILA REALTY TRUST INC	13,669	$365K	<0.01%	+8	Timeline
CGCARLYLE GROUP INC	8,357	$364K	<0.01%	new	Timeline
DOWDOW HLDGS INC	10,388	$363K	<0.01%	-434	Timeline
INFYINFOSYS LTD	19,858	$362K	<0.01%	-24,462	Timeline
MUSAMURPHY USA INC	760	$357K	<0.01%	-411	Timeline
FNDFSCHWAB STRATEGIC TR	9,847	$356K	<0.01%	-91	Timeline
QSQUANTUMSCAPE CORP	85,167	$354K	<0.01%	+51,218	Timeline
JHGJANUS HENDERSON GROUP PLC	9,774	$353K	<0.01%	+3,660	Timeline
SCHCSCHWAB STRATEGIC TR	9,837	$353K	<0.01%	+3,281	Timeline
LNTALLIANT ENERGY CORP	5,472	$352K	<0.01%	+589	Timeline
SHPROSHARES TR	7,896	$352K	<0.01%	+140	Timeline
BLDTOPBUILD COR	1,150	$351K	<0.01%	+428	Timeline
HHYATT HOTELS CORP	2,859	$350K	<0.01%	+58	Timeline
PLMRPALOMAR HLDGS INC	2,555	$350K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	30,439	$349K	<0.01%	+1,088	Timeline
PFMINVESCO EXCHANGE TRADED FD T	7,606	$348K	<0.01%	+1,005	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	9,421	$346K	<0.01%	+860	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,660	$346K	<0.01%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	8,224	$346K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,837	$346K	<0.01%	+2,032	Timeline
BSEPINNOVATOR ETFS TRUST	8,261	$345K	<0.01%	-1,389	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,405	$344K	<0.01%	+1,729	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,823	$344K	<0.01%	+192	Timeline
GGENPACT LIMITED	6,817	$343K	<0.01%	+1,239	Timeline
PSFOPACER FDS TR	12,111	$341K	<0.01%	0	Timeline
LADLITHIA MTRS INC	1,156	$339K	<0.01%	+269	Timeline
IAPRINNOVATOR ETFS TRUST	12,321	$339K	<0.01%	+430	Timeline
WCCWESCO INTL INC	2,183	$339K	<0.01%	+527	Timeline
KBKB FINL GROUP INC	6,259	$339K	<0.01%	-637	Timeline
WTFCWINTRUST FINL CORP	3,007	$338K	<0.01%	+382	Timeline
XPOXPO INC	3,135	$337K	<0.01%	+815	Timeline
HPQHP INC	12,176	$337K	<0.01%	-2,656	Timeline
ESLTELBIT SYS LTD	878	$337K	<0.01%	+44	Timeline
ETBEATON VANCE TAX MNGED BUY WR	24,620	$336K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	4,487	$334K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	12,836	$332K	<0.01%	-1,639	Timeline
WWDWOODWARD INC	1,816	$331K	<0.01%	+476	Timeline
PSFFPACER FDS TR	11,599	$331K	<0.01%	+2,950	Timeline
IGVISHARES TR	3,719	$331K	<0.01%	+507	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,974	$331K	<0.01%	-212	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,457	$328K	<0.01%	+356	Timeline
AYIACUITY INC	1,246	$328K	<0.01%	+537	Timeline
UJANINNOVATOR ETFS TRUST	8,593	$328K	<0.01%	+135	Timeline
CNMCORE & MAIN INC	6,779	$327K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,661	$327K	<0.01%	+261	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,970	$327K	<0.01%	-538
SMBSSCHWAB STRATEGIC TR	12,826	$326K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	25,600	$326K	<0.01%	-68	Timeline
CIONCION INVT CORP	31,438	$325K	<0.01%	-2,445	Timeline
BRXBRIXMOR PPTY GROUP INC	12,234	$325K	<0.01%	+4,403	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,155	$323K	<0.01%	+2,011	Timeline
LUMNLUMEN TECHNOLOGIES INC	82,403	$323K	<0.01%	+14,587	Timeline
UTWORBB FD INC	6,621	$321K	<0.01%	+822	Timeline
TRMBTRIMBLE INC	4,878	$320K	<0.01%	+1,264	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,637	$319K	<0.01%	-85	Timeline
LBTYKLIBERTY GLOBAL LTD	26,623	$319K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	2,471	$318K	<0.01%	+760	Timeline
GUTGABELLI UTIL TR	59,473	$318K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	9,761	$316K	<0.01%	+954	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,454	$315K	<0.01%	new	Timeline
URAGLOBAL X FDS	13,735	$315K	<0.01%	-445	Timeline
PECOPHILLIPS EDISON & CO INC	8,610	$314K	<0.01%	+303	Timeline
DARDARLING INGREDIENTS INC	9,964	$311K	<0.01%	+2,349	Timeline
AOMISHARES TR	7,092	$311K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	5,168	$310K	<0.01%	+514	Timeline
FERFERROVIAL NV	6,872	$309K	<0.01%	+1,306	Timeline
SCISERVICE CORP INTL	3,846	$308K	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	12,969	$308K	<0.01%	-6,937	Timeline
SYFSYNCHRONY FINANCIAL	5,815	$308K	<0.01%	+1,015	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,216	$308K	<0.01%	+491	Timeline
SMRNUSCALE PWR CORP	21,677	$307K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,921	$307K	<0.01%	-71	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,146	$306K	<0.01%	+4,307	Timeline
SCHJSCHWAB STRATEGIC TR	12,422	$306K	<0.01%	new	Timeline
ACMAECOM	3,286	$305K	<0.01%	+761	Timeline
AESRTWO RDS SHARED TR	18,349	$303K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	3,170	$302K	<0.01%	+266	Timeline
MPMP MATERIALS CORP	12,356	$302K	<0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	8,725	$301K	<0.01%	-250	Timeline
NTNXNUTANIX INC	4,309	$301K	<0.01%	new	Timeline
EUSBISHARES TR	6,922	$300K	<0.01%	-2,443	Timeline
QLYSQUALYS INC	2,367	$298K	<0.01%	-13,238	Timeline
MASMASCO CORP	4,280	$298K	<0.01%	+293	Timeline
XBBONDBLOXX ETF TRUST	7,596	$297K	<0.01%	new	Timeline
APAAPA CORPORATION	14,037	$295K	<0.01%	+5,183	Timeline
IXNISHARES TR	3,883	$294K	<0.01%	+936	Timeline
GLPIGAMING & LEISURE P	5,776	$294K	<0.01%	+379	Timeline
REGREGENCY CTRS CORP	3,983	$294K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	7,757	$293K	<0.01%	+1,831	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,442	$293K	<0.01%	-44	Timeline
IGIBISHARES TR	5,577	$293K	<0.01%	new	Timeline
GROZZACKS TRUST	13,117	$293K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	21,707	$292K	<0.01%	+2,041	Timeline
SDGISHARES TR	4,028	$292K	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	8,215	$292K	<0.01%	-61	Timeline
BARGRANITESHARES GOLD TR	9,383	$289K	<0.01%	-1,674	Timeline
GTLSCHART INDS INC	2,001	$289K	<0.01%	+906	Timeline
VLUEISHARES TR	2,707	$289K	<0.01%	+536	Timeline
BHPBHP BILLITON LIMITED	5,945	$289K	<0.01%	+69	Timeline
LCTDBLACKROCK ETF TRUST	6,244	$288K	<0.01%	-1,480	Timeline
THYNORTHERN LIGHTS FD TR	13,133	$288K	<0.01%	-1,130	Timeline
SOCSABLE OFFSHORE CORP	11,338	$288K	<0.01%	+1,242	Timeline
IBDRISHARES TR	11,865	$287K	<0.01%	new	Timeline
IBBISHARES TR	2,246	$287K	<0.01%	+592	Timeline
EEEXCELERATE ENERGY INC	10,011	$287K	<0.01%	+74	Timeline
GIBCGI INC	2,870	$287K	<0.01%	+102	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,180	$286K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,059	$286K	<0.01%	+93	Timeline
SANBANCO SANTANDER SA	42,670	$286K	<0.01%	+5,094	Timeline
APRJINNOVATOR ETFS TRUST	11,657	$286K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	5,481	$283K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,311	$282K	<0.01%	-170	Timeline
CNRCORE NATURAL RESOURCES INC	3,658	$282K	<0.01%	new	Timeline
EENI SPA	9,074	$281K	<0.01%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	5,244	$280K	<0.01%	-4,630	Timeline
USLMUNITED STS LIME & MINERALS I	3,169	$280K	<0.01%	+690	Timeline
QTWOQ2 HLDGS INC	3,482	$279K	<0.01%	+600	Timeline
FNDASCHWAB STRATEGIC TR	10,076	$276K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,921	$275K	<0.01%	-60,661	Timeline
CLXCLOROX CO DEL	1,863	$274K	<0.01%	-186	Timeline
EBNDSPDR SERIES TRUST	13,629	$274K	<0.01%	+2,942	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	6,136	$273K	<0.01%	-553	Timeline
IRINGERSOLL RAND INC	3,411	$273K	<0.01%	+714	Timeline
VRRMVERRA MOBILITY CORP	12,110	$273K	<0.01%	+674	Timeline
ALLYALLY FINL INC	7,472	$273K	<0.01%	new	Timeline
KAIKADANT INC	808	$272K	<0.01%	-66	Timeline
CHEFCHEFS WHSE INC	4,994	$272K	<0.01%	+318	Timeline
IVZINVESCO LTD	17,882	$271K	<0.01%	+4,507	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,601	$271K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	19,019	$270K	<0.01%	+7,807	Timeline
ACTENACT HLDGS INC	7,752	$269K	<0.01%	-568	Timeline
TDSCEXCHANGE LISTED FDS TR	10,831	$269K	<0.01%	-1,005	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,372	$269K	<0.01%	new
FVFIRST TR EXCHANGE TRADED FD	4,896	$269K	<0.01%	-710	Timeline
VUSBVANGUARD BD INDEX FDS	5,342	$266K	<0.01%	+830	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	11,993	$266K	<0.01%	+6,162	Timeline
ICVTISHARES TR	3,184	$266K	<0.01%	+27	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,224	$266K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	4,100	$265K	<0.01%	+537	Timeline
FRDMEA SERIES TRUST	7,544	$264K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	2,038	$264K	<0.01%	-139	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,395	$264K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,512	$262K	<0.01%	+616	Timeline
STNSTANTEC INC	3,161	$262K	<0.01%	+18	Timeline
LDOSLEIDOS HOLDINGS INC	1,933	$261K	<0.01%	-47	Timeline
PVALPUTNAM ETF TRUST	6,839	$260K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,851	$260K	<0.01%	+2,095	Timeline
MCHIISHARES TR	4,773	$260K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	5,886	$259K	<0.01%	-3,562	Timeline
CBOECBOE GLOBAL MKTS INC	1,141	$258K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,491	$258K	<0.01%	+808	Timeline
GSLCGOLDMAN SACHS ETF TR	2,328	$256K	<0.01%	-1,452	Timeline
UDRUDR INC	5,671	$256K	<0.01%	+498	Timeline
BCEBCE INC	11,131	$256K	<0.01%	+1,029	Timeline
EWTISHARES INC	5,374	$255K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	6,886	$255K	<0.01%	+1,886	Timeline
EATBRINKER INTL INC	1,705	$254K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,461	$254K	<0.01%	-4,339	Timeline
AIQGLOBAL X FDS	6,977	$254K	<0.01%	+420	Timeline
RNSTRENASANT CORP	7,472	$254K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,435	$253K	<0.01%	new	Timeline
FNBF N B CORP	18,821	$253K	<0.01%	+507	Timeline
ZROZPIMCO ETF TR	3,531	$253K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	6,979	$253K	<0.01%	-2,018	Timeline
SUISUN CMNTYS INC	1,961	$252K	<0.01%	+118	Timeline
PAVEGLOBAL X FDS	6,679	$252K	<0.01%	-2,522	Timeline
IOOISHARES TR	2,605	$251K	<0.01%	new	Timeline
KBHKB HOME	4,299	$250K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	6,082	$250K	<0.01%	+666	Timeline
BAPRINNOVATOR ETFS TRUST	5,875	$250K	<0.01%	-2,365	Timeline
FTSFORTIS INC	5,465	$249K	<0.01%	new	Timeline
VSATVIASAT INC	23,881	$249K	<0.01%	new	Timeline
FINWFINWISE BANCORP	14,205	$249K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	1,656	$249K	<0.01%	-43	Timeline
CVICVR ENERGY INC	12,815	$249K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,078	$248K	<0.01%	+768	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,405	$247K	<0.01%	-389	Timeline
DOCSDOXIMITY INC	4,257	$247K	<0.01%	+137	Timeline
CIENCIENA CORP	4,065	$246K	<0.01%	new	Timeline
TEXTEREX CORP NEW	6,486	$245K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	6,195	$245K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	11,555	$244K	<0.01%	new	Timeline
IJSISHARES TR	2,501	$244K	<0.01%	+97	Timeline
SJMSMUCKER J M CO	2,055	$243K	<0.01%	+142	Timeline
CLOABLACKROCK ETF TRUST II	4,700	$243K	<0.01%	-166	Timeline
IWXISHARES TR	2,961	$243K	<0.01%	+253	Timeline
APOCINNOVATOR ETFS TRUST	9,681	$243K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	12,372	$242K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	1,680	$241K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	739	$241K	<0.01%	+173	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,601	$241K	<0.01%	-464	Timeline
GMEDGLOBUS MED INC	3,285	$240K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	968	$239K	<0.01%	new	Timeline
ALKSALKERMES PLC	7,234	$239K	<0.01%	-1,889	Timeline
DTECALPS ETF TR	5,483	$238K	<0.01%	-7	Timeline
IYGISHARES TR	3,022	$237K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	2,485	$237K	<0.01%	+175	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,199	$237K	<0.01%	+33	Timeline
EMNEASTMAN CHEM CO	2,691	$237K	<0.01%	-178	Timeline
MACMACERICH CO	13,743	$236K	<0.01%	-652	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	15,865	$236K	<0.01%	+4,467	Timeline
INSMINSMED INC	3,088	$236K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	5,089	$234K	<0.01%	+385	Timeline
LITGLOBAL X FDS	6,006	$233K	<0.01%	-2,094	Timeline
SPLBSPDR SERIES TRUST	10,282	$232K	<0.01%	new	Timeline
ALBALBEMARLE CORP	3,222	$232K	<0.01%	-2,979	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,121	$232K	<0.01%	+356	Timeline
COPXGLOBAL X FDS	5,932	$232K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	11,380	$231K	<0.01%	+284	Timeline
COCOVITA COCO CO INC	7,541	$231K	<0.01%	-343	Timeline
UFEBINNOVATOR ETFS TRUST	7,120	$231K	<0.01%	-255	Timeline
MRNAMODERNA INC	8,118	$230K	<0.01%	+2,078	Timeline
PBPROSPERITY BANCSHARES INC	3,216	$229K	<0.01%	new	Timeline
ZZILLOW GROUP INC	3,340	$229K	<0.01%	new	Timeline
DBXDROPBOX INC	8,572	$229K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,929	$229K	<0.01%	-1,229	Timeline
ADCAGREE RLTY CORP	2,963	$229K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	4,387	$229K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	7,794	$228K	<0.01%	+46	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	18,387	$228K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	4,257	$227K	<0.01%	-237	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,994	$227K	<0.01%	-921	Timeline
BNSBANK NOVA SCOTIA B C	4,781	$227K	<0.01%	-979	Timeline
MGYMAGNOLIA OIL & GAS CORP	8,966	$226K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	18,489	$226K	<0.01%	new	Timeline
ITAISHARES TR	1,476	$226K	<0.01%	+70	Timeline
IEXIDEX CORP	1,248	$226K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	7,617	$225K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,921	$225K	<0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,064	$225K	<0.01%	new	Timeline
TRINTRINITY CAP INC	14,773	$224K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	6,796	$223K	<0.01%	-3,552	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