13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 1,890 holding rows worth $7,801,542,594.
- Accession
- 0001535865-25-000009
- Filer
- CIK 1535865
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,890 entries on the cover page, a total value of $7,801,542,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,801,542,594 with VALUE read as dollars as filed, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,638 | $376,892 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 19,246 | $375,489 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 8,932 | $371,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,181 | $370,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,587 | $370,642 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,007 | $369,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,519 | $368,111 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,484 | $365,538 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,552 | $364,877 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,243 | $364,655 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,634 | $364,315 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,673 | $362,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 12,143 | $362,590 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,642 | $362,165 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 15,160 | $361,566 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 25,539 | $360,611 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 11,154 | $360,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,540 | $359,893 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,335 | $359,770 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,283 | $357,512 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,218 | $357,360 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,170 | $357,253 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,162 | $356,559 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,934 | $354,284 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,499 | $354,260 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 267 | $353,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,170 | $353,215 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,987 | $352,853 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,117 | $352,692 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,293 | $351,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 17,588 | $351,232 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,665 | $351,190 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,741 | $351,177 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,772 | $349,753 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,791 | $348,800 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,446 | $348,616 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,726 | $348,574 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 13,924 | $348,378 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,594 | $348,041 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,504 | $347,682 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 52,560 | $346,370 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,691 | $346,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,897 | $344,492 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 14,870 | $344,406 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,289 | $344,327 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,908 | $343,605 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,072 | $343,560 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,944 | $342,701 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,186 | $342,596 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,128 | $341,964 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,856 | $341,928 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 13,966 | $341,677 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,041 | $341,492 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,243 | $341,405 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,885 | $341,022 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 18,752 | $339,968 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,262 | $338,831 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,476 | $337,532 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,775 | $336,811 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,128 | $336,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,656 | $335,916 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,610 | $335,829 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,055 | $334,778 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,710 | $334,758 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,276 | $334,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,163 | $334,302 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,466 | $332,430 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,336 | $332,323 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,919 | $332,201 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,016 | $331,064 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,583 | $330,622 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,336 | $329,146 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,533 | $328,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,430 | $327,711 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,943 | $326,321 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,524 | $326,217 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,993 | $324,872 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,053 | $324,871 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,055 | $323,615 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,966 | $322,062 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,203 | $321,277 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,441 | $321,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,403 | $320,170 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,476 | $318,724 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,706 | $318,260 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,120 | $318,072 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,968 | $317,826 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,119 | $317,650 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,836 | $316,422 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,204 | $316,164 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,490 | $315,358 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 19,104 | $315,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,201 | $314,900 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,752 | $314,468 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,200 | $314,444 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,448 | $314,433 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,742 | $314,252 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,487 | $313,146 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,011 | $313,110 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 14,142 | $312,397 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,694 | $312,375 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,941 | $312,285 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,685 | $312,229 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,310 | $312,212 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,772 | $312,148 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,940 | $311,873 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,909 | $311,396 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,989 | $310,829 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,948 | $310,640 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,987 | $309,314 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 10,405 | $309,143 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,713 | $308,875 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,322 | $307,780 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,004 | $307,514 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,668 | $307,462 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,009 | $307,180 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,204 | $307,069 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 14,376 | $306,784 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,924 | $306,085 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,342 | $304,385 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,924 | $303,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,582 | $303,294 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,283 | $301,304 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,624 | $299,608 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,456 | $299,358 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,491 | $297,708 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,774 | $296,402 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,685 | $295,549 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 9,752 | $295,060 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,117 | $293,869 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,469 | $291,736 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,513 | $290,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,529 | $290,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,882 | $290,246 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,538 | $289,765 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,302 | $289,567 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,260 | $289,078 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,829 | $287,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 7,787 | $286,134 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,258 | $286,058 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,690 | $285,751 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,852 | $284,920 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,203 | $283,702 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,490 | $282,803 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 11,630 | $282,243 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,754 | $281,335 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,861 | $280,966 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,734 | $279,825 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,881 | $279,106 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,043 | $278,650 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,970 | $278,554 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,008 | $278,226 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,961 | $277,953 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,690 | $276,657 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,973 | $276,093 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,660 | $275,397 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,935 | $275,378 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,523 | $275,205 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,915 | $274,840 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,248 | $274,412 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,716 | $274,380 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,276 | $274,349 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,777 | $274,272 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 11,505 | $274,164 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 10,283 | $273,836 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,221 | $273,696 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,239 | $273,404 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,834 | $273,358 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 879 | $272,965 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,410 | $272,744 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,049 | $272,631 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,196 | $272,575 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,599 | $272,271 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 34,599 | $270,910 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 10,384 | $270,711 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,839 | $270,653 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,430 | $270,318 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 520 | $270,208 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,581 | $270,208 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,170 | $269,609 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,012 | $269,580 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,119 | $269,515 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 5,338 | $268,768 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,688 | $268,343 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,531 | $267,873 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,815 | $266,799 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,268 | $265,894 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,360 | $265,463 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,824 | $265,245 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,687 | $265,090 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,386 | $264,567 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,328 | $264,257 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,403 | $263,540 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 44,659 | $263,488 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,469 | $263,158 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,006 | $263,087 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,501 | $262,160 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,777 | $261,829 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,818 | $261,453 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,956 | $261,407 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,179 | $261,207 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,977 | $261,090 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,144 | $261,018 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,045 | $259,321 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,358 | $259,307 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 839 | $258,639 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,609 | $258,550 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,283 | $257,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,674 | $256,864 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,512 | $256,581 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,385 | $256,423 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,334 | $256,095 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,182 | $255,830 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,058 | $255,224 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,604 | $253,974 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,383 | $253,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 14,693 | $253,454 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,085 | $253,360 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,501 | $251,967 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,396 | $250,484 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,868 | $248,880 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,503 | $248,460 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,611 | $248,368 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,865 | $248,101 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,842 | $247,233 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 41,672 | $247,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,631 | $246,673 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,810 | $246,035 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,400 | $246,016 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,379 | $245,113 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,115 | $243,491 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,356 | $243,410 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,265 | $243,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,160 | $242,974 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,982 | $242,836 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,106 | $242,151 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,968 | $241,522 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 9,918 | $241,007 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,576 | $240,923 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,297 | $240,589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,142 | $240,444 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 24,570 | $239,604 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,501 | $238,449 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,687 | $237,528 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,605 | $237,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,288 | $236,925 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,082 | $236,712 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,527 | $235,815 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,059 | $235,718 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,269 | $235,469 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,697 | $232,217 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,133 | $231,582 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,140 | $230,928 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,043 | $230,658 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,681 | $230,585 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,230 | $230,012 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,530 | $229,485 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,109 | $229,108 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,500 | $228,616 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,766 | $228,244 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,115 | $227,267 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,702 | $227,160 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,387 | $226,860 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 785 | $226,669 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,353 | $225,898 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,739 | $224,771 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,478 | $224,739 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,298 | $224,582 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,160 | $223,793 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,765 | $223,224 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,294 | $223,069 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,049 | $221,998 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,569 | $221,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,137 | $221,481 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 10,347 | $221,219 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,478 | $221,217 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,491 | $220,478 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 9,808 | $220,092 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,775 | $219,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,094 | $219,359 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,738 | $218,751 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,835 | $218,714 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,360 | $218,339 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,276 | $218,321 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,024 | $217,698 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,740 | $217,519 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,574 | $217,492 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,405 | $217,436 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,404 | $217,175 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 961 | $216,870 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,380 | $216,760 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,389 | $216,493 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,677 | $215,282 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,710 | $215,227 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,867 | $215,162 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,215 | $214,507 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,433 | $214,194 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,657 | $213,091 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,340 | $212,672 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,763 | $212,539 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,414 | $211,909 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,949 | $211,738 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,292 | $211,735 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,662 | $210,546 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,111 | $210,212 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,636 | $209,698 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,109 | $209,316 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,153 | $208,211 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,199 | $207,691 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,101 | $206,878 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,608 | $206,522 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,039 | $205,477 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,373 | $204,306 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,332 | $204,046 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,734 | $203,719 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,535 | $203,531 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,964 | $203,401 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,798 | $203,155 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,829 | $202,487 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,146 | $202,231 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,452 | $201,625 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,005 | $201,394 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,153 | $201,388 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,256 | $201,145 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,732 | $200,536 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 173,583 | $199,620 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,733 | $197,687 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,007 | $195,437 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 13,547 | $194,806 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,500 | $193,880 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 22,790 | $193,829 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 46,422 | $191,259 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,387 | $190,846 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,643 | $190,532 | dollars as filed | |
| HURCO CO | 447324104 | COM | 12,207 | $189,331 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,628 | $188,036 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,325 | $184,548 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,584 | $183,904 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,619 | $174,428 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,138 | $170,903 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,689 | $170,392 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,140 | $169,472 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,470 | $169,412 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,978 | $164,999 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,666 | $164,374 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,466 | $164,336 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,976 | $163,757 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,400 | $161,703 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,704 | $160,480 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 100,018 | $156,028 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,596 | $150,669 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,490 | $146,502 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 34,920 | $141,077 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,681 | $140,887 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,717 | $140,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,356 | $140,531 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,435 | $140,185 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,690 | $138,389 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,975 | $136,613 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 139,053 | $134,854 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,302 | $134,544 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,165 | $132,572 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,467 | $131,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 16,447 | $130,754 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,626 | $128,147 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 253,256 | $124,121 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,785 | $120,684 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 30,919 | $115,330 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,775 | $111,030 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,451 | $110,273 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,729 | $109,650 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,316 | $108,392 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 43,563 | $104,551 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,303 | $97,775 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,676 | $94,696 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,916 | $94,423 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 12,725 | $94,225 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,275 | $73,980 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 37,264 | $71,174 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,226 | $63,399 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,285 | $61,425 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,776 | $49,495 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,241 | $48,107 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,947 | $46,124 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,250 | $42,003 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 27,722 | $32,989 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 11,735 | $31,685 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,829 | $28,609 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,328 | $26,347 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,400 | $15,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-25-000009 | this filing | 2025-05-06 | acceptance time not in the bulk data set |