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
SPDR SERIES TRUST	CWB	Common	0	-245,429	0	-15,536,000	0.00	0.00	Hist	03/31/2023
WisdomTree Trust	USDU	Common	0	-480,178	0	-14,300,000	0.00	0.00	Hist	03/31/2023
LIN Media LLC	LIN	COMMON STOCK	0	-15,761	0	-4,248,000	0.00	0.00	Hist	03/31/2023
STORE CAPITAL LLC	STOR	COM	0	-128,434	0	-4,024,000	0.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	SPYD	Common	0	-95,500	0	-3,387,000	0.00	0.00	Hist	03/31/2023
BROOKFIELD Corp /ON/	BAM	Common	0	-82,809	0	-3,386,000	0.00	0.00	Hist	03/31/2023
Asana, Inc.	ASAN	CL A	0	-146,006	0	-3,245,000	0.00	0.00	Hist	03/31/2023
DUCK CREEK TECHNOLOGIES, INC.	DCT	Common	0	-265,646	0	-3,148,000	0.00	0.00	Hist	03/31/2023
Valaris Ltd	VAL	Common	0	-57,603	0	-2,819,000	0.00	0.00	Hist	03/31/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	0	-6,428	0	-2,582,000	0.00	0.00	Hist	03/31/2023
Builders FirstSource, Inc.	BLDR	Common	0	-35,641	0	-2,100,000	0.00	0.00	Hist	03/31/2023
FIRST REPUBLIC BANK	FRC	COM	0	-15,467	0	-2,019,000	0.00	0.00	Hist	03/31/2023
LOUISIANA-PACIFIC CORP	LPX	Common	0	-39,198	0	-2,006,000	0.00	0.00	Hist	03/31/2023
Autohome Inc.	ATHM	COM	0	-57,466	0	-1,653,000	0.00	0.00	Hist	03/31/2023
AVALARA, INC.	AVLR	Common	0	-17,454	0	-1,602,000	0.00	0.00	Hist	03/31/2023
EVANS BANCORP INC	EVBN	COM NEW	0	-41,676	0	-1,528,000	0.00	0.00	Hist	03/31/2023
GLOBUS MEDICAL INC	GMED	CL A	0	-17,955	0	-1,069,000	0.00	0.00	Hist	03/31/2023
Vivint Smart Home, Inc.	MOSC	Common	0	-150,666	0	-992,000	0.00	0.00	Hist	03/31/2023
Atlassian Corp	TEAM	Common	0	-4,249	0	-894,000	0.00	0.00	Hist	03/31/2023
ALICO, INC.	ALCO	Common	0	-27,975	0	-790,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	HYG	Common	0	-8,917	0	-637,000	0.00	0.00	Hist	03/31/2023
Archaea Energy Inc.	LFG	Common	0	-32,453	0	-584,000	0.00	0.00	Hist	03/31/2023
ICICI BANK LTD	IBN	ADR	0	-23,972	0	-503,000	0.00	0.00	Hist	03/31/2023
OMNICELL, INC.	OMCL	Common	0	-5,321	0	-463,000	0.00	0.00	Hist	03/31/2023
Itau Unibanco Holding S.A.	ITU	Common	0	-80,425	0	-417,000	0.00	0.00	Hist	03/31/2023
R1 RCM Inc. /DE	RCM	Common	0	-20,936	0	-388,000	0.00	0.00	Hist	03/31/2023
FIDELITY COVINGTON TRUST	FIVA	Common	0	-18,507	0	-326,000	0.00	0.00	Hist	03/31/2023
Danaos Corp	DAC	SHS	0	-5,770	0	-321,000	0.00	0.00	Hist	03/31/2023
Inari Medical, Inc.	NARI	Common	0	-4,257	0	-309,000	0.00	0.00	Hist	03/31/2023
NXP Semiconductors N.V.	NXPI	COM	0	-1,995	0	-294,000	0.00	0.00	Hist	03/31/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-23,780	0	-293,000	0.00	0.00	Hist	03/31/2023
TATA MOTORS LTD/FI	TTM	SPONSORED ADR	0	-11,557	0	-280,000	0.00	0.00	Hist	03/31/2023
Organon & Co.	OGN	common	0	-11,711	0	-274,000	0.00	0.00	Hist	03/31/2023
VICOR CORP	VICR	Common	0	-4,602	0	-272,000	0.00	0.00	Hist	03/31/2023
DIANA SHIPPING INC.	DSX	Common	0	-74,018	0	-267,000	0.00	0.00	Hist	03/31/2023
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