TOWNSQUARE CAPITAL LLC [Rocket]

Holdings

TOWNSQUARE CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Proterra Inc	PTRA	COM	10,000	-189	15,200,000	15,149,000	0.00	0.00	Hist	03/31/2023
Invitae Corp	NVTA	COM	29,280	-3,933	39,528,000	39,446,000	0.00	0.01	Hist	03/31/2023
Co-Diagnostics, Inc.	CODX	COM	35,821	-31,405	53,015,000	52,799,000	0.00	0.12	Hist	03/31/2023
Porch Group, Inc.	PRCH	Common	55,962	-103,377	80,025,000	79,666,000	0.00	0.06	Hist	03/31/2023
CERUS CORP	CERS	Common Stock	27,070	-78,145	80,398,000	80,019,000	0.00	0.02	Hist	03/31/2023
DNP SELECT INCOME FUND INC	DNP	Common	11,687	-1,800	128,791,000	128,651,000	0.00		Hist	03/31/2023
Oportun Financial Corp	OPRT	Common	39,810	-18,756	153,666,000	153,410,000	0.00	0.12	Hist	03/31/2023
Aris Water Solutions, Inc.	ARIS	Common	25,292	-5,308	197,025,000	196,634,000	0.00	0.04	Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	4,531	-56,966	203,307,000	200,916,000	0.00		Hist	03/31/2023
LMBS	LMBS	Common Stock	4,282	-17,567	204,979,000	203,944,000	0.00		Hist	03/31/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	17,166	-586	214,065,000	213,878,000	0.00		Hist	03/31/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	10,120	-2,485	240,249,000	239,948,000	0.01		Hist	03/31/2023
Neuronetics, Inc.	STIM	COM	88,396	-10,632	257,231,000	256,917,000	0.01	0.31	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLP	Common	3,498	-1,491	261,336,000	261,003,000	0.01		Hist	03/31/2023
iSHARES TRUST	EEM	Common	6,770	-2,765	267,144,000	266,811,000	0.01		Hist	03/31/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	7,609	-52	270,424,000	269,920,000	0.01	0.01	Hist	03/31/2023
Match Group, Inc.	MTCH	Common Stock	7,112	-13,248	273,029,000	272,057,000	0.01	0.00	Hist	03/31/2023
GENERAC HOLDINGS INC.	GNRC	COM	2,687	-16,253	290,222,000	286,848,000	0.01	0.00	Hist	03/31/2023
Fortune Brands Innovations, Inc.	FBHS	COM	5,032	-18,347	295,567,000	294,313,000	0.01	0.00	Hist	03/31/2023
NV5 Global, Inc.	NVEE	COM	2,850	-1,833	296,313,000	295,733,000	0.01	0.02	Hist	03/31/2023
Vertical Capital Income Fund	VCAPX	Common	31,006	-1,200	304,169,000	303,882,000	0.01		Hist	03/31/2023
NEOGEN CORP	NEOG	COM	17,228	-12,822	319,063,000	318,643,000	0.01	0.01	Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	2,193	-6,785	324,236,000	323,640,000	0.01		Hist	03/31/2023
Cambium Networks Corp	CMBM	Common	18,658	-7,124	330,619,000	330,183,000	0.01	0.07	Hist	03/31/2023
FV Student Housing, LLC	FV	ETF	7,771	-730	350,304,000	349,955,000	0.01		Hist	03/31/2023
TYSON FOODS, INC.	TSN	Common	5,971	-1,672	354,193,000	353,689,000	0.01		Hist	03/31/2023
JD.com, Inc.	JD	Common	9,624	-3,052	422,397,000	421,759,000	0.01		Hist	03/31/2023
iSHARES TRUST	EMB	Common	4,961	-6,379	428,009,000	427,109,000	0.01		Hist	03/31/2023
PERFICIENT INC	PRFT	Common	6,269	-2,176	452,559,000	452,010,000	0.01	0.02	Hist	03/31/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	9,596	-59,933	471,155,000	468,659,000	0.01	0.00	Hist	03/31/2023
Intapp, Inc.	INTA	COM	10,813	-2,162	484,855,000	484,613,000	0.01	0.02	Hist	03/31/2023
LPL Financial Holdings Inc.	LPLA	Common	2,472	-3,328	500,352,000	499,085,000	0.01	0.00	Hist	03/31/2023
TELA Bio, Inc.	TELA	Common	48,976	-17,255	521,104,000	520,539,000	0.01	0.25	Hist	03/31/2023
BERKLEY W R CORP	BER	Common	8,469	-41,742	527,306,000	524,064,000	0.01	0.00	Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	11,738	-754,509	596,151,000	557,609,000	0.01		Hist	03/31/2023
<< Prev Next >>