Atria Investments, Inc

13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $8,035,585,962 across 1,846 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 14.51% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001535865-25-000002

Period: 2024-12-31
Reported value: $8.04B
Holdings: 1,846
Top 10 weight: 14.51%
New: 138
Sold out: 187

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+14,829	$15.2M
ELCVnew	+552,376	$13.7M
GBDCadded	+886,123	$13.4M
IWDadded	+70,803	$13.1M
SPYadded	+20,595	$12.1M

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
OAEMreduced	-643,189	-$18.7M
IBDreduced	-713,437	-$16.7M
SGOVreduced	-120,078	-$12M
IUSBreduced	-266,304	-$12M
BILreduced	-118,776	-$10.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001535865-25-000002, largest first. % of portfolio is the value over $8,035,585,962, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALAIR LEASE CORP	20,024	$965K	0.01%	-23	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	11,235	$960K	0.01%	-2,630	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,625	$956K	0.01%	-450	Timeline
AROCARCHROCK INC	38,313	$954K	0.01%	+5,665	Timeline
HUMHUMANA INC	3,757	$953K	0.01%	-1,795	Timeline
TIPISHARES TR	8,908	$949K	0.01%	+417	Timeline
CACCCREDIT ACCEP CORP MICH	2,021	$949K	0.01%	+838	Timeline
UMBFUMB FINL CORP	8,406	$949K	0.01%	+787	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	42,732	$949K	0.01%	+1,564	Timeline
UDRUDR INC	21,838	$948K	0.01%	-3,854	Timeline
FMHIFIRST TR EXCH TRADED FD III	19,574	$945K	0.01%	+5	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	22,146	$944K	0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	26,244	$940K	0.01%	+4,000	Timeline
STTSTATE STR CORP	9,566	$939K	0.01%	-3,218	Timeline
DCIDONALDSON INC	13,926	$938K	0.01%	+4,625	Timeline
BRBRBELLRING BRANDS INC	12,439	$937K	0.01%	+2,212	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,532	$932K	0.01%	-1,062	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,952	$927K	0.01%	-389	Timeline
DJPBARCLAYS BANK PLC	28,786	$924K	0.01%	-70,000	Timeline
WWWWOLVERINE WORLD WIDE INC	41,545	$922K	0.01%	+152	Timeline
ADMEETF SER SOLUTIONS	19,626	$917K	0.01%	-486	Timeline
WALWESTERN ALLIANCE BANCORP	10,927	$913K	0.01%	+240	Timeline
WSBCWESBANCO INC	28,035	$912K	0.01%	+4,932	Timeline
CFCF INDUSTRIES HOLD	10,680	$911K	0.01%	-675	Timeline
HCMTDIREXION SHARES ETF TRUST	25,126	$907K	0.01%	+3,593	Timeline
XBISPDR SERIES TRUST	10,059	$906K	0.01%	+1,043	Timeline
FTAIFTAI AVIATION LTD	6,275	$904K	0.01%	-355	Timeline
RIORIO TINTO PLC	15,347	$903K	0.01%	-3,392	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	19,688	$900K	0.01%	-2,329	Timeline
HYTRNORTHERN LTS FD TR III	41,390	$899K	0.01%	-17,076	Timeline
BOXXEA SERIES TRUST	8,146	$898K	0.01%	-2,282	Timeline
CHDNCHURCHILL DOWNS INC	6,725	$898K	0.01%	+721	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	43,904	$898K	0.01%	-2,141	Timeline
GLPIGAMING & LEISURE P	18,584	$895K	0.01%	-1,084	Timeline
FIXCOMFORT SYS USA INC	2,107	$894K	0.01%	-869	Timeline
WKCWORLD KINECT CORPORATION	32,481	$894K	0.01%	-975	Timeline
DDOGDATADOG INC	6,246	$892K	0.01%	+1,444	Timeline
GPNGLOBAL PMTS INC	7,943	$890K	0.01%	-1,907	Timeline
BRKRBRUKER CORP	15,181	$890K	0.01%	+2,483	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,070	$890K	0.01%	-14,178	Timeline
INVXINNOVEX INTERNATIONAL INC	63,268	$884K	0.01%	+20,017	Timeline
SNEXSTONEX GROUP INC	9,016	$883K	0.01%	+904	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,358	$883K	0.01%	+2,929	Timeline
GHMGRAHAM CORP	19,809	$881K	0.01%	-1,683	Timeline
IPINTERNATIONAL PAPER CO	16,350	$880K	0.01%	-3,842	Timeline
FTLSFIRST TR EXCH TRADED FD III	13,369	$880K	0.01%	-12,260	Timeline
COHRCOHERENT CORP	9,286	$880K	0.01%	-235	Timeline
PCGPG&E CORP	43,410	$876K	0.01%	+2,828	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,786	$873K	0.01%	-267	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,725	$870K	0.01%	+83	Timeline
FDISFIDELITY COVINGTON TRUST	8,920	$869K	0.01%	-1,705	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,674	$867K	0.01%	-531	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	16,755	$866K	0.01%	+2,235	Timeline
ADMARCHER DANIELS MIDLAND CO	17,135	$866K	0.01%	-1,504	Timeline
BOXBOX INC	27,321	$863K	0.01%	+2,352	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20,050	$863K	0.01%	+2,057	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	27,135	$863K	0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	18,523	$862K	0.01%	-2,426	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	21,767	$861K	0.01%	-5,879	Timeline
SJMSMUCKER J M CO	7,812	$860K	0.01%	+773	Timeline
FSSFEDERAL SIGNAL CORP	9,259	$855K	0.01%	+439	Timeline
ADCAGREE RLTY CORP	12,128	$854K	0.01%	-800	Timeline
NTAPNETAPP INC	7,333	$851K	0.01%	-1,009	Timeline
MEDPMEDPACE HLDGS INC	2,561	$851K	0.01%	-849	Timeline
BIOBIO RAD LABS INC	2,575	$846K	0.01%	-70	Timeline
ENSGENSIGN GROUP INC	6,356	$844K	0.01%	-255	Timeline
NOGNORTHERN OIL & GAS INC	22,720	$844K	0.01%	+1,176	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	21,038	$842K	0.01%	new	Timeline
MNDYMONDAY COM LTD	3,562	$839K	0.01%	+733	Timeline
LYGLLOYDS BANKING GROUP PLC	307,460	$836K	0.01%	+574	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	18,743	$835K	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	2,367	$835K	0.01%	+32	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	40,052	$835K	0.01%	+126	Timeline
NTGRNETGEAR INC	29,946	$835K	0.01%	-12,490	Timeline
BXPBXP INC	11,223	$835K	0.01%	-495	Timeline
UGIUGI CORP NEW	29,535	$834K	0.01%	-1,908	Timeline
EHCENCOMPASS HEALTH CORP	9,009	$832K	0.01%	-82	Timeline
WEXWEX INC	4,740	$831K	0.01%	-1,788	Timeline
NCNONCINO INC	24,713	$830K	0.01%	-4,781	Timeline
POSTPOST HLDGS INC	7,249	$830K	0.01%	-310	Timeline
SFBSSERVISFIRST BANCSHARES INC	9,786	$829K	0.01%	-739	Timeline
COLBCOLUMBIA BKG SYS INC	30,685	$829K	0.01%	-4,591	Timeline
NUNU HLDGS LTD	79,825	$827K	0.01%	-27,763	Timeline
LUVSOUTHWEST AIRLS CO	24,545	$825K	0.01%	+1,194	Timeline
GBCIGLACIER BANCORP INC NEW	16,395	$823K	0.01%	+1,752	Timeline
ESSESSEX PPTY TR INC	2,884	$823K	0.01%	-102	Timeline
INGING GROEP N.V.	52,468	$822K	0.01%	-5,350	Timeline
DARDARLING INGREDIENTS INC	24,384	$821K	0.01%	+2,039	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,971	$819K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	12,357	$816K	0.01%	+658	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,063	$816K	0.01%	+1,035	Timeline
CAGCONAGRA BRANDS INC	29,218	$811K	0.01%	-13,770	Timeline
SBACSBA COMMUNICATIONS CORP	3,968	$809K	0.01%	-2,564	Timeline
FBKFB FINL CORP	15,651	$806K	0.01%	+6,716	Timeline
CNMDCONMED CORP	11,756	$805K	0.01%	-2,460	Timeline
CWSTCASELLA WASTE SYS INC	7,601	$804K	0.01%	-106	Timeline
MARMARRIOTT INTL INC NEW	2,881	$804K	0.01%	-1,926	Timeline
VLUEISHARES TR	7,606	$803K	0.01%	-1	Timeline
HQYHEALTHEQUITY INC	8,366	$803K	0.01%	-665	Timeline
MDYVSPDR SERIES TRUST	10,002	$802K	0.01%	+1,252	Timeline
DGIIDIGI INTL INC	26,465	$800K	0.01%	-1,055	Timeline
DSGXDESCARTES SYS GROUP INC	7,035	$799K	0.01%	+724	Timeline
CNICANADIAN NATL RY CO	7,858	$798K	0.01%	-17,299	Timeline
IRTINDEPENDENCE RLTY TR INC	40,176	$797K	0.01%	+6,445	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,890	$796K	0.01%	-335	Timeline
MINTPIMCO ETF TR	7,931	$796K	0.01%	-70,854	Timeline
DOCUDOCUSIGN INC	8,836	$795K	0.01%	0	Timeline
ZECPZACKS TRUST	25,839	$787K	0.01%	+3,124	Timeline
GTLSCHART INDS INC	4,121	$786K	0.01%	+687	Timeline
SCCOSOUTHERN COPPER CORP	8,626	$786K	0.01%	-16,441	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,255	$785K	0.01%	+2,044	Timeline
LUMNLUMEN TECHNOLOGIES INC	147,808	$785K	0.01%	+17,328	Timeline
LMATLEMAITRE VASCULAR INC	8,488	$782K	0.01%	-365	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	51,289	$782K	0.01%	+5,219	Timeline
GTESGATES INDL CORP PLC	37,977	$781K	0.01%	-2,277	Timeline
ARBALTSHARES TRUST	28,307	$779K	0.01%	-1,738	Timeline
FRPTFRESHPET INC	5,261	$779K	0.01%	+212	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,311	$779K	0.01%	+166	Timeline
SWKSTANLEY BLACK & DECKER INC	9,684	$778K	0.01%	+1,948	Timeline
KWKENNEDY-WILSON HOLDINGS INC	77,630	$776K	0.01%	+11,148	Timeline
TKRTIMKEN CO	10,866	$776K	0.01%	+2,056	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12,393	$772K	0.01%	-7,496	Timeline
ITGRINTEGER HLDGS CORP	5,825	$772K	0.01%	-280	Timeline
LOPEGRAND CANYON ED INC	4,698	$770K	0.01%	-336	Timeline
BBWIBATH & BODY WORKS INC	19,808	$768K	0.01%	-265	Timeline
FTVFORTIVE CORP	10,211	$766K	0.01%	-380	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,361	$758K	0.01%	-533
PCTYPAYLOCITY HLDG CORP	3,788	$755K	0.01%	-124	Timeline
MAINMAIN STR CAP CORP	12,874	$754K	0.01%	new	Timeline
DHSWISDOMTREE TR	8,073	$754K	0.01%	+4,647	Timeline
ESGVVANGUARD WORLD FD	7,180	$753K	0.01%	new	Timeline
LRGFISHARES TR	12,442	$751K	0.01%	0	Timeline
CSLCARLISLE COS INC	2,031	$749K	0.01%	-82	Timeline
EPAMEPAM SYS INC	3,195	$747K	0.01%	-853	Timeline
UHALU HAUL HOLDING COMPANY	10,803	$746K	0.01%	-78	Timeline
ARLOARLO TECHNOLOGIES INC	66,101	$740K	0.01%	+13,822	Timeline
WINNHARBOR ETF TRUST	27,105	$738K	0.01%	-27,730	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,956	$736K	0.01%	+720	Timeline
TRITHOMSON REUTERS CORP	4,577	$734K	0.01%	+93	Timeline
BMABANCO MACRO S A	7,584	$734K	0.01%	-4,478	Timeline
WPCWP CAREY INC	13,412	$731K	0.01%	-474	Timeline
TPSCTIMOTHY PLAN	18,593	$726K	0.01%	+2,975	Timeline
GNTXGENTEX CORP	25,172	$723K	0.01%	-3,768	Timeline
ATRAPTARGROUP INC	4,549	$715K	0.01%	+250	Timeline
DTDWISDOMTREE TR	9,417	$714K	0.01%	+1,937	Timeline
ELANELANCO ANIMAL HEALTH INC	58,782	$712K	0.01%	+2,169	Timeline
JBHTHUNT J B TRANS SVCS INC	4,167	$711K	0.01%	+1,242	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,922	$710K	0.01%	+402	Timeline
ONON SEMICONDUCTOR CORP	11,247	$709K	0.01%	-4,069	Timeline
ZALTINNOVATOR ETFS TRUST	23,814	$709K	0.01%	+12,965	Timeline
HLMNHILLMAN SOLUTIONS CORP	72,726	$708K	0.01%	-2,930	Timeline
TPLCTIMOTHY PLAN	16,515	$707K	0.01%	-174	Timeline
MZTIMARZETTI COMPANY	4,082	$707K	0.01%	+22	Timeline
ITTITT INC	4,919	$703K	0.01%	+7	Timeline
HALHALLIBURTON CO	25,837	$703K	0.01%	-7,040	Timeline
TOSTTOAST INC	19,120	$697K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,095	$695K	0.01%	-400	Timeline
DSIISHARES TR	6,300	$695K	0.01%	-1,913	Timeline
DIVYTIDAL TRUST I	27,155	$692K	0.01%	+96	Timeline
LDPCOHEN & STEERS LTD DURATION	34,101	$689K	0.01%	+4,644	Timeline
NEUNEWMARKET CORP	1,302	$688K	0.01%	+20	Timeline
NINISOURCE INC	18,700	$687K	0.01%	+9,256	Timeline
DOXAMDOCS LTD	8,047	$685K	0.01%	-1,361	Timeline
IBITISHARES BITCOIN TRUST ETF	12,914	$685K	0.01%	-2,534	Timeline
MAAMID-AMER APT CMNTYS INC	4,416	$683K	0.01%	-305	Timeline
KRESPDR SERIES TRUST	11,280	$681K	0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	8,507	$680K	0.01%	-408	Timeline
ACWVISHARES INC	6,231	$680K	0.01%	-65	Timeline
INGRINGREDION INC	4,941	$680K	0.01%	-2,087	Timeline
PRKPARK NATL CORP	3,959	$679K	0.01%	+592	Timeline
SNOWSNOWFLAKE INC	4,393	$678K	0.01%	-2,215	Timeline
NOVNOV INC	46,351	$677K	0.01%	-3,586	Timeline
LCTUBLACKROCK ETF TRUST	10,556	$676K	0.01%	-3,496	Timeline
FNFABRINET	3,075	$676K	0.01%	-585	Timeline
AORISHARES TR	11,784	$675K	0.01%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	14,128	$672K	0.01%	-3,904	Timeline
GKOSGLAUKOS CORP	4,476	$671K	0.01%	-1,548	Timeline
NPKNATIONAL PRESTO INDS INC	6,813	$671K	0.01%	+802	Timeline
BWXTBWX TECHNOLOGIES INC	6,013	$670K	0.01%	+232	Timeline
QFINQFIN HOLDINGS INC	17,416	$668K	0.01%	-2,007	Timeline
CNQCANADIAN NAT RES LTD MED TER	21,611	$667K	0.01%	-5,267	Timeline
GFLGFL ENVIRONMENTAL INC	14,975	$667K	0.01%	-425	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	15,546	$666K	0.01%	-200	Timeline
NEARISHARES U S ETF TR	13,178	$665K	0.01%	-112	Timeline
PINSPINTEREST INC	22,916	$665K	0.01%	-3,770	Timeline
KMTKENNAMETAL INC	27,658	$664K	0.01%	+1,950	Timeline
FNDFLOOR & DECOR HLDGS INC	6,636	$662K	0.01%	-368	Timeline
QVOYULTIMUS MANAGERS TR	26,170	$661K	0.01%	-116,195	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	52,910	$659K	0.01%	+3,880
EXREXTRA SPACE STORAGE INC	4,405	$659K	0.01%	-103	Timeline
PCARPACCAR INC	6,326	$658K	0.01%	-3,786	Timeline
JUCYETF SER SOLUTIONS	28,873	$657K	0.01%	-56,233	Timeline
LVSLAS VEGAS SANDS CORP	12,793	$657K	0.01%	-293	Timeline
EZUISHARES INC	13,915	$657K	0.01%	-4,871	Timeline
FNDFSCHWAB STRATEGIC TR	19,757	$656K	0.01%	+2,815	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	29,212	$655K	0.01%	+3,938	Timeline
WWDWOODWARD INC	3,936	$655K	0.01%	+256	Timeline
IDVISHARES TR	23,466	$642K	0.01%	-142	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	13,833	$642K	0.01%	-5,221
BBCAJ P MORGAN EXCHANGE TRADED F	9,082	$641K	0.01%	-2,362	Timeline
SOXXISHARES TR	2,968	$640K	0.01%	-1,731	Timeline
VVVVALVOLINE INC	17,560	$635K	0.01%	-3,122	Timeline
ZROZPIMCO ETF TR	9,254	$635K	0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	4,984	$634K	0.01%	+167	Timeline
WLYWILEY JOHN & SONS INC	14,460	$632K	0.01%	+951	Timeline
TROWPRICE T ROWE GROUP INC	5,578	$631K	0.01%	-525	Timeline
WHRWHIRLPOOL CORP	5,499	$629K	0.01%	+756	Timeline
PTLCPACER FDS TR	11,779	$629K	0.01%	-626	Timeline
HANESBRANDS INCHANESBRANDS INC	77,251	$629K	0.01%	+9,160
JXNJACKSON FINANCIAL INC	7,219	$629K	0.01%	+1,773	Timeline
NWSNEWS CORP NEW	20,656	$629K	0.01%	+1,838	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,030	$629K	0.01%	-1,102	Timeline
GMEDGLOBUS MED INC	7,591	$628K	0.01%	-91	Timeline
HCSGHEALTHCARE SVCS GROUP INC	53,916	$626K	0.01%	+5,401	Timeline
EPCEDGEWELL PERSONAL CARE CO	18,632	$626K	0.01%	-1,027	Timeline
SPABSPDR SERIES TRUST	25,047	$626K	0.01%	-11,469	Timeline
BWABORGWARNER INC	19,675	$625K	0.01%	-13,298	Timeline
CPAYCORPAY INC	1,846	$625K	0.01%	+157	Timeline
BOOTBOOT BARN HLDGS INC	4,104	$623K	0.01%	+30	Timeline
CBOECBOE GLOBAL MKTS INC	3,186	$623K	0.01%	-307	Timeline
XSHQINVESCO EXCH TRADED FD TR II	14,698	$622K	0.01%	-438	Timeline
ROKROCKWELL AUTOMATION INC	2,163	$618K	0.01%	+874	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,191	$613K	0.01%	-3,887	Timeline
GMABGENMAB A/S	29,301	$612K	0.01%	-19,174	Timeline
PAMPAMPA ENERGIA SA	6,900	$607K	0.01%	-4,486	Timeline
TPHTRI POINTE HOMES INC	16,731	$607K	0.01%	+892	Timeline
SLYGSPDR SERIES TRUST	6,713	$607K	0.01%	-924	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	15,255	$606K	0.01%	-412	Timeline
TFPNTIDAL TRUST II	24,421	$605K	0.01%	-1,503	Timeline
FXEDTIDAL TRUST I	33,351	$605K	0.01%	+223	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,845	$603K	0.01%	-5,414	Timeline
FEFIRSTENERGY CORP	15,142	$602K	0.01%	-2,117	Timeline
EXCEXELON CORP	15,992	$602K	0.01%	-1,079	Timeline
KBRKBR INC	10,389	$602K	0.01%	+5,745	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,817	$602K	0.01%	+343	Timeline
INVHINVITATION HOMES INC	18,798	$601K	0.01%	-7,061	Timeline
CACICACI INTL INC	1,483	$599K	0.01%	-77	Timeline
DBDEUTSCHE BK AG	35,134	$599K	0.01%	-721	Timeline
KNFKNIFE RIVER CORP	5,868	$596K	0.01%	+610	Timeline
EXPEEXPEDIA GROUP INC	3,199	$596K	0.01%	-55	Timeline
GSLCGOLDMAN SACHS ETF TR	5,171	$596K	0.01%	-264	Timeline
QLYSQUALYS INC	4,214	$591K	0.01%	+199	Timeline
IWYISHARES TR	2,510	$591K	0.01%	new	Timeline
TSNTYSON FOODS INC	10,263	$589K	0.01%	-3,526	Timeline
IVOLKRANESHARES TRUST	33,110	$587K	0.01%	-3,616	Timeline
BARGRANITESHARES GOLD TR	22,654	$587K	0.01%	-3,876	Timeline
VMIVALMONT INDS INC	1,898	$582K	0.01%	+29	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	16,043	$581K	0.01%	new	Timeline
EGEVEREST GROUP LTD	1,602	$581K	0.01%	new	Timeline
FULFULLER H B CO	8,595	$580K	0.01%	-1,041	Timeline
SBRASABRA HEALTH CARE REIT INC	33,349	$578K	0.01%	+1,686	Timeline
RPRXROYALTY PHARMA PLC	22,633	$577K	0.01%	-20,550	Timeline
VTRVENTAS INC	9,763	$575K	0.01%	-5,080	Timeline
VIRTVIRTU FINL INC	16,101	$574K	0.01%	+5,377	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	22,299	$574K	0.01%	+186	Timeline
ARWARROW ELECTRS INC	5,063	$573K	0.01%	+630	Timeline
BMIBADGER METER INC	2,698	$572K	0.01%	+158	Timeline
ABCBAMERIS BANCORP	9,124	$571K	0.01%	+298	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	39,317	$570K	0.01%	-12,755	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	270	$569K	0.01%	-9	Timeline
TCOMTRIP COM GROUP LTD	8,281	$569K	0.01%	+4,372	Timeline
BBYBEST BUY INC	6,625	$568K	0.01%	-44	Timeline
AROWARROW FINL CORP	19,768	$568K	0.01%	+2,912	Timeline
SMMDISHARES TR	8,344	$567K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	7,559	$566K	0.01%	-8,368	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,046	$566K	0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	27,845	$566K	0.01%	-50	Timeline
RRYDER SYS INC	3,587	$563K	0.01%	-172	Timeline
AVNTAVIENT CORPORATION	13,709	$560K	0.01%	-1,080	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	17,274	$559K	0.01%	+5,245	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,905	$558K	0.01%	-947	Timeline
MGYMAGNOLIA OIL & GAS CORP	23,756	$555K	0.01%	+180	Timeline
IMCGISHARES TR	7,353	$555K	0.01%	-7,429	Timeline
PIPRPIPER SANDLER COS	1,851	$555K	0.01%	-244	Timeline
AVOMISSION PRODUCE INC	38,575	$554K	0.01%	+5,527	Timeline
TMPTOMPKINS FINL CORP	8,145	$552K	0.01%	+1,202	Timeline
DESWISDOMTREE TR	16,072	$552K	0.01%	+4,875	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5,543	$551K	0.01%	-754
BDCBELDEN INC	4,888	$550K	0.01%	-1,452	Timeline
USIGISHARES TR	10,907	$548K	0.01%	-4,766	Timeline
UTMDUTAH MED PRODS INC	8,899	$547K	0.01%	+1,712	Timeline
SCJISHARES INC	7,468	$546K	0.01%	+725	Timeline
GPGIGPGI INC	35,612	$546K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	3,837	$545K	0.01%	-149	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,839	$545K	0.01%	+1,218	Timeline
BDNBRANDYWINE RLTY TR	96,991	$543K	0.01%	+17,519	Timeline
TFIITFI INTERNATIONAL INC	4,019	$543K	0.01%	-150	Timeline
USXFISHARES TR	10,901	$542K	0.01%	-1,700	Timeline
TMTOYOTA MOTOR CORP	2,774	$540K	0.01%	+450	Timeline
IYEISHARES TR	11,785	$537K	0.01%	+1,134	Timeline
IMKTAINGLES MKTS INC	8,321	$536K	0.01%	+989	Timeline
TXTTEXTRON INC	6,988	$535K	0.01%	-5,294	Timeline
FOURSHIFT4 PMTS INC	5,140	$533K	0.01%	+800	Timeline
PEBPEBBLEBROOK HOTEL TR	39,335	$533K	0.01%	-1,562	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,383	$532K	0.01%	-849	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,843	$530K	0.01%	+4,864	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	23,953	$528K	0.01%	-6,903	Timeline
OIIOCEANEERING INTL INC	20,172	$526K	0.01%	+814	Timeline
SMSM ENERGY COMPANY	13,569	$526K	0.01%	-9,347	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,497	$526K	0.01%	+293	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,902	$525K	0.01%	+217	Timeline
KBHKB HOME	7,991	$525K	0.01%	+381	Timeline
TREXTREX INC	7,594	$524K	0.01%	+384	Timeline
NTRNUTRIEN LTD	11,605	$519K	0.01%	-3,031	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,104	$518K	0.01%	+10
HYLSFIRST TR EXCHANGE-TRADED FD	12,541	$518K	0.01%	+823	Timeline
USPHU S PHYSICAL THERAPY	5,842	$518K	0.01%	-427	Timeline
PRGSPROGRESS SOFTWARE CORP	7,954	$518K	0.01%	+2,034	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	17,782	$518K	0.01%	-145	Timeline
EVTRMORGAN STANLEY ETF TRUST	10,358	$516K	0.01%	+52	Timeline
ANAUTONATION INC	3,040	$516K	0.01%	+205	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,475	$514K	0.01%	-2,567	Timeline
CPNGCOUPANG INC	23,375	$514K	0.01%	+264	Timeline
RFREGIONS FINANCIAL CORP NEW	21,786	$512K	0.01%	+2,686	Timeline
AMGAFFILIATED MANAGERS GROUP	2,771	$512K	0.01%	-265	Timeline
ETHWBITWISE ETHEREUM ETF	21,344	$512K	0.01%	-3,209	Timeline
IDCCINTERDIGITAL INC	2,640	$511K	0.01%	new	Timeline
CNSCOHEN & STEERS INC	5,538	$511K	0.01%	-1,062	Timeline
SLYVSPDR SERIES TRUST	5,811	$507K	0.01%	-62	Timeline
CVSACOVISTA INC	5,562	$505K	0.01%	+841	Timeline
SUISUN CMNTYS INC	4,107	$505K	0.01%	-2,710	Timeline
SNNSMITH & NEPHEW PLC	20,515	$504K	0.01%	-1,150	Timeline
RVLVREVOLVE GROUP INC	15,033	$503K	0.01%	-1,243	Timeline
WBDWARNER BROS DISCOVERY INC	47,613	$503K	0.01%	-50,449	Timeline
PCORPROCORE TECHNOLOGIES INC	6,705	$502K	0.01%	+1,755	Timeline
AIZASSURANT INC	2,355	$502K	0.01%	-217	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,682	$502K	0.01%	-630	Timeline
FOXAFOX CORP	10,332	$502K	0.01%	-881	Timeline
DIVOAMPLIFY ETF TR	12,389	$502K	0.01%	-265	Timeline
PTCPTC INC	2,714	$499K	0.01%	+259	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	24,770	$499K	0.01%	+1,294	Timeline
SYFSYNCHRONY FINANCIAL	7,655	$498K	0.01%	+996	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,908	$497K	0.01%	-1,096	Timeline
ZDZIFF DAVIS INC	9,143	$497K	0.01%	+747	Timeline
MCHIISHARES TR	10,589	$496K	0.01%	-2,278	Timeline
EVRGEVERGY INC	8,016	$493K	0.01%	+4,030	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	31,802	$493K	0.01%	-2,549
BKHBLACK HILLS CORP	8,407	$492K	0.01%	+2,533	Timeline
BURLBURLINGTON STORES INC	1,724	$491K	0.01%	-225	Timeline
PEVERPURE INC	7,955	$489K	0.01%	+449	Timeline
TWLOTWILIO INC	4,520	$489K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,114	$486K	0.01%	-1,466	Timeline
LWLAMB WESTON HLDGS INC	7,255	$485K	0.01%	+227	Timeline
DYDYCOM INDS INC	2,782	$484K	0.01%	-12	Timeline
THGHANOVER INS GROUP INC	3,129	$484K	0.01%	+395	Timeline
WDFCWD 40 CO	1,994	$484K	0.01%	-174	Timeline
MKSIMKS INC.	4,627	$483K	0.01%	-683	Timeline
HALOHALOZYME THERAPEUTICS INC	10,078	$482K	0.01%	-2,987	Timeline
BILSSPDR SERIES TRUST	4,859	$482K	0.01%	-36,299	Timeline
RMDRESMED INC	2,106	$482K	0.01%	+372	Timeline
PHGKONINKLIJKE PHILIPS N V	19,009	$481K	0.01%	+741	Timeline
RLRALPH LAUREN CORP	2,084	$481K	0.01%	+162	Timeline
ALBALBEMARLE CORP	5,575	$480K	0.01%	+359	Timeline
TPRTAPESTRY INC	7,342	$480K	0.01%	+54	Timeline
DOCSDOXIMITY INC	8,975	$479K	0.01%	+539	Timeline
BAPCREDICORP LTD	2,611	$479K	0.01%	+8	Timeline
HURNHURON CONSULTING GROUP INC	3,799	$472K	0.01%	-10	Timeline
VOYAVOYA FINANCIAL INC	6,840	$471K	0.01%	+236	Timeline
IJTISHARES TR	3,467	$469K	0.01%	-55	Timeline
JHGJANUS HENDERSON GROUP PLC	11,003	$468K	0.01%	+1,212	Timeline
RDDTREDDIT INC	2,856	$467K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	2,800	$467K	0.01%	-4,525	Timeline
WSMWILLIAMS SONOMA INC	2,510	$465K	0.01%	-50	Timeline
HLNEHAMILTON LANE INC	3,139	$465K	0.01%	-376	Timeline
QEFASPDR INDEX SHS FDS	6,379	$463K	0.01%	-2,639	Timeline
GILGILDAN ACTIVEWEAR INC	9,822	$462K	0.01%	+1,529	Timeline
MTDRMATADOR RES CO	8,188	$461K	0.01%	+249	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,813	$455K	0.01%	+69	Timeline
FLSFLOWSERVE CORP	7,871	$453K	0.01%	+26	Timeline
WKWORKIVA INC	4,124	$452K	0.01%	-443	Timeline
ITUBITAU UNIBANCO HLDG S A	91,015	$451K	0.01%	-27,018	Timeline
MTZMASTEC INC	3,314	$451K	0.01%	+861	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	12,031	$451K	0.01%	new	Timeline
TAFMAB ACTIVE ETFS INC	17,771	$449K	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	2,521	$449K	0.01%	-413	Timeline
URAGLOBAL X FDS	16,750	$449K	0.01%	-375	Timeline
JBLJABIL INC	3,109	$447K	0.01%	-961	Timeline
ORNORION GROUP HLDGS INC	61,022	$447K	0.01%	+11,724	Timeline
PRPERMIAN RESOURCES CORP	31,058	$447K	0.01%	+453	Timeline
CRD-ACRAWFORD & CO	38,594	$446K	0.01%	-7,080	Timeline
CVLTCOMMVAULT SYS INC	2,950	$445K	0.01%	+268	Timeline
SHMSPDR SERIES TRUST	9,377	$444K	0.01%	+398	Timeline
ALTLPACER FDS TR	11,945	$444K	0.01%	-11	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	44,071	$444K	0.01%	-44,185	Timeline
KDKYNDRYL HLDGS INC	12,820	$444K	0.01%	-2,650	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	12,228	$444K	0.01%	+1,570	Timeline
WHDCACTUS INC	7,594	$443K	0.01%	-572	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	14,026	$443K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	21,934	$442K	0.01%	new	Timeline
BOHBANK OF HI CORP	6,198	$442K	0.01%	-420	Timeline
EFAVISHARES TR	6,241	$441K	0.01%	+1,245	Timeline
EBCEASTERN BANKSHARES INC	25,497	$440K	0.01%	+3,998	Timeline
NTNXNUTANIX INC	7,179	$439K	0.01%	+2,121	Timeline
GNRCGENERAC HLDGS INC	2,828	$438K	0.01%	+453	Timeline
MODMODINE MFG CO	3,780	$438K	0.01%	-78	Timeline
KMBKIMBERLY-CLARK CORP	3,335	$437K	0.01%	-2,577	Timeline
FLRFLUOR CORP	8,856	$437K	0.01%	-1,735	Timeline
VCELVERICEL CORP	7,952	$437K	0.01%	+184	Timeline
TXRHTEXAS ROADHOUSE INC	2,391	$431K	0.01%	-234	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,109	$430K	0.01%	new	Timeline
WCCWESCO INTL INC	2,369	$429K	0.01%	-156	Timeline
CAKECHEESECAKE FACTORY INC	9,036	$429K	0.01%	-38	Timeline
PWSPACER FDS TR	14,093	$429K	0.01%	-926	Timeline
SCHHSCHWAB STRATEGIC TR	20,347	$429K	0.01%	-337	Timeline
APGAPI GROUP CORP	11,907	$428K	0.01%	-765	Timeline
THCTENET HEALTHCARE CORP	3,387	$428K	0.01%	-484	Timeline
TECHBIO-TECHNE CORP	5,906	$425K	0.01%	+21	Timeline
VLYVALLEY NATL BANCORP	46,944	$425K	0.01%	+6,746	Timeline
DORMDORMAN PRODS INC	3,282	$425K	0.01%	-2,008	Timeline
PJTPJT PARTNERS INC	2,692	$425K	0.01%	+129	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,079	$424K	0.01%	-58
KTKT CORP	27,321	$424K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,908	$424K	0.01%	+255	Timeline
SNXTD SYNNEX CORPORATION	3,607	$423K	0.01%	+745	Timeline
FSTRFOSTER L B CO	15,685	$422K	0.01%	-1,287	Timeline
WDWALKER & DUNLOP INC	4,329	$421K	0.01%	+508	Timeline
FRFIRST INDL RLTY TR INC	8,394	$421K	0.01%	-27	Timeline
RGENREPLIGEN CORP	2,918	$420K	0.01%	-284	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	15,786	$420K	0.01%	+368	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	11,243	$418K	0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	10,525	$418K	0.01%	-2,045	Timeline
IBPINSTALLED BLDG PRODS INC	2,383	$418K	0.01%	-157	Timeline
DTDYNATRACE INC	7,656	$416K	0.01%	+455	Timeline
IYZISHARES TR	15,467	$415K	0.01%	new	Timeline
OUSMALPS ETF TR	9,458	$414K	0.01%	+4,147	Timeline
AOMISHARES TR	9,513	$413K	0.01%	+4,651	Timeline
AZTAAZENTA INC	8,251	$413K	0.01%	-1,019	Timeline
KNTKKINETIK HOLDINGS INC	7,267	$412K	0.01%	new	Timeline
LGHNORTHERN LTS FD TR III	7,894	$411K	0.01%	-611	Timeline
GAPGAP INC	17,380	$411K	0.01%	+5,933	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	50,651	$408K	0.01%	+39,889	Timeline
CDPCOPT DEFENSE PROPERTIES	13,166	$408K	0.01%	-90	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	16,397	$401K	<0.01%	-514	Timeline
KFRCKFORCE INC	7,058	$400K	<0.01%	+209	Timeline
KMLMKRANESHARES TRUST	14,110	$396K	<0.01%	-252	Timeline
DKSDICKS SPORTING GOODS INC	1,732	$396K	<0.01%	+16	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,544	$396K	<0.01%	+535	Timeline
REGREGENCY CTRS CORP	5,355	$396K	<0.01%	-170	Timeline
NOVTNOVANTA INC	2,587	$395K	<0.01%	-372	Timeline
CUBECUBESMART	9,211	$395K	<0.01%	-1,580	Timeline
ENRENERGIZER HLDGS INC	11,301	$394K	<0.01%	-2,751	Timeline
PORPORTLAND GEN ELEC CO	9,027	$394K	<0.01%	-1,337	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	10,460	$392K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	79,638	$389K	<0.01%	+5,965	Timeline
ELLAUDER ESTEE COS INC	5,174	$388K	<0.01%	+1,258	Timeline
SOLARWINDS CORPSOLARWINDS CORP	27,193	$388K	<0.01%	+3,837
CRTOCRITEO S A	9,770	$387K	<0.01%	+3,548	Timeline
BKHYBNY MELLON ETF TRUST	8,104	$386K	<0.01%	+1,662	Timeline
EEFTEURONET WORLDWIDE INC	3,757	$386K	<0.01%	-378	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,899	$386K	<0.01%	+1,775	Timeline
LRNSTRIDE INC	3,715	$386K	<0.01%	+499	Timeline
SUSUNCOR ENERGY INC NEW	10,799	$385K	<0.01%	+608	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	12,259	$385K	<0.01%	+365	Timeline
AZEK CO INCAZEK CO INC	8,100	$385K	<0.01%	-213
FXHFIRST TR EXCHANGE-TRADED FD	3,685	$384K	<0.01%	-7,751	Timeline
PUKPRUDENTIAL PLC	23,988	$382K	<0.01%	-36,293	Timeline
XRLXFUNDX INVT TR	8,713	$382K	<0.01%	+903	Timeline
BCPCBALCHEM CORP	2,330	$380K	<0.01%	-378	Timeline
ALGNALIGN TECHNOLOGY INC	1,819	$379K	<0.01%	-917	Timeline
HPHELMERICH & PAYNE INC	11,840	$379K	<0.01%	+953	Timeline
STIPISHARES TR	3,766	$379K	<0.01%	-28,782	Timeline
NUENUCOR CORP	3,235	$378K	<0.01%	-6,327	Timeline
WLDRTWO RDS SHARED TR	12,759	$378K	<0.01%	-10,614	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,937	$377K	<0.01%	+1,333	Timeline
FTDRFRONTDOOR INC	6,894	$377K	<0.01%	+325	Timeline
BHPBHP BILLITON LIMITED	7,695	$376K	<0.01%	-9,436	Timeline
FIZZNATIONAL BEVERAGE CORP	8,802	$376K	<0.01%	-724	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,401	$376K	<0.01%	-648
HYFIAB ACTIVE ETFS INC	10,140	$374K	<0.01%	-26	Timeline
AGIOAGIOS PHARMACEUTICALS INC	11,365	$373K	<0.01%	+737	Timeline
SCHVSCHWAB STRATEGIC TR	14,302	$373K	<0.01%	+9,354	Timeline
OGSONE GAS INC	5,362	$371K	<0.01%	+807	Timeline
CROXCROCS INC	3,386	$371K	<0.01%	+1,399	Timeline
TNETTRINET GROUP INC	4,082	$371K	<0.01%	-178	Timeline
POWIPOWER INTEGRATIONS INC	5,980	$369K	<0.01%	-1,503	Timeline
BRCBRADY CORP	4,984	$368K	<0.01%	+153	Timeline
NORDSTROM INCNORDSTROM INC	15,236	$368K	<0.01%	+3,054
AOAISHARES TR	4,799	$368K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,072	$367K	<0.01%	-49	Timeline
NEOGNEOGEN CORP	30,258	$367K	<0.01%	-2,159	Timeline
AGOXSTARBOARD INVT TR	13,512	$367K	<0.01%	+227	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	11,025	$367K	<0.01%	-1,352	Timeline
EWBCEAST WEST BANCORP INC	3,829	$367K	<0.01%	-56	Timeline
ASHRDBX ETF TR	13,844	$366K	<0.01%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	9,479	$366K	<0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	15,238	$366K	<0.01%	+156	Timeline
EDGUADVISORS INNER CIRCLE FD II	14,638	$365K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	10,101	$364K	<0.01%	-855	Timeline
VRAIETFIS SER TR I	15,901	$362K	<0.01%	+4,075	Timeline
UNMUNUM GROUP	4,959	$362K	<0.01%	-34	Timeline
ERIEERIE INDTY CO	878	$362K	<0.01%	-1	Timeline
GTLBGITLAB INC	6,414	$361K	<0.01%	new	Timeline
INSMINSMED INC	5,232	$361K	<0.01%	+247	Timeline
WSCWILLSCOT HLDGS CORP	10,798	$361K	<0.01%	-7,350	Timeline
SOVFELEVATION SERIES TRUST	11,735	$361K	<0.01%	+87	Timeline
CVCOCAVCO INDS INC DEL	808	$361K	<0.01%	-51	Timeline
VSGXVANGUARD WORLD FD	6,347	$360K	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	13,533	$360K	<0.01%	+534	Timeline
RRXREGAL REXNORD CORPORATION	2,310	$358K	<0.01%	+759	Timeline
CGNXCOGNEX CORP	9,911	$355K	<0.01%	-1,270	Timeline

Sold out in Q4 2024

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

The largest 100 of 187. All 187

Security	Shares before	Value before	Type
HELOJ P MORGAN EXCHANGE TRADED F	156,567	$9.57M	shares
PULSPGIM ETF TR	141,303	$7.03M	shares
FLRNSPDR SERIES TRUST	224,766	$6.93M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16,961	$6.51M	shares
TBILRBB FD INC	55,205	$2.76M	shares
PVIINVESCO EXCH TRADED FD TR II	108,841	$2.71M	shares
BCEBCE INC	76,161	$2.65M	shares
XSVNBONDBLOXX ETF TRUST	44,729	$2.19M	shares
RSPRINVESCO EXCHANGE TRADED FD T	48,788	$1.85M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	30,255	$1.71M	shares
SLVISHARES SILVER TR	52,995	$1.51M	shares
ISHARESISHARES	57,830	$1.46M	shares
BUFGFIRST TR EXCHNG TRADED FD VI	58,885	$1.42M	shares
IAUMISHARES GOLD TRUST MICRO	52,933	$1.39M	shares
ISHARES TRISHARES TR	51,178	$1.34M	shares
BGBUNGE GLOBAL SA	12,476	$1.21M	shares
INVESCOINVESCO	54,440	$1.15M	shares
STMSTMICROELECTRONICS N V	37,867	$1.13M	shares
FMAYFIRST TR EXCHNG TRADED FD VI	19,743	$918K	shares
FMARFIRST TR EXCHNG TRADED FD VI	21,406	$905K	shares
EDVVANGUARD WORLD FD	11,110	$885K	shares
GNRSPDR INDEX SHS FDS	14,220	$820K	shares
XDECFIRST TR EXCHNG TRADED FD VI	19,156	$704K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	15,838	$688K	shares
ESGDISHARES TR	7,706	$649K	shares
IWXISHARES TR	7,916	$643K	shares
IYTISHARES TR	9,135	$629K	shares
LOGILOGITECH INTL S A	6,966	$625K	shares
XHESPDR SERIES TRUST	6,658	$603K	shares
FALNISHARES TR	20,752	$567K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,749	$540K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	10,019	$531K	shares
XJANFIRST TR EXCHNG TRADED FD VI	15,169	$503K	shares
CECELANESE CORP DEL	3,683	$501K	shares
WDSWOODSIDE ENERGY GROUP LTD	28,661	$494K	shares
TGLSTECNOGLASS INC	7,071	$485K	shares
MBCMASTERBRAND INC	26,179	$485K	shares
AMTMAMENTUM HOLDINGS INC	14,821	$478K	shares
TENTSAKOS ENERGY NAVIGATION LTD	18,989	$477K	shares
TMETENCENT MUSIC ENTMT GROUP	39,549	$477K	shares
DVADAVITA INC	2,897	$475K	shares
NTLAINTELLIA THERAPEUTICS INC	23,099	$475K	shares
MHKMOHAWK INDS INC	2,944	$473K	shares
GDECFIRST TR EXCHNG TRADED FD VI	14,023	$466K	shares
BWINTHE BALDWIN INSURANCE GRP IN	9,108	$454K	shares
NEMNEWMONT CORP	8,352	$446K	shares
KWRQUAKER HOUGHTON	2,641	$445K	shares
ACHCACADIA HEALTHCARE COMPANY IN	6,844	$434K	shares
DDECFIRST TR EXCHNG TRADED FD VI	10,828	$428K	shares
TLKTELEKOMUNIKASI IND	21,612	$427K	shares
PLABPHOTRONICS INC	17,113	$424K	shares
CELHCELSIUS HLDGS INC	13,182	$413K	shares
PDDPDD HOLDINGS INC	3,013	$406K	shares
NMRNOMURA HLDGS INC	77,529	$405K	shares
CRICARTERS INC	6,161	$400K	shares
MRNAMODERNA INC	5,981	$400K	shares
GJANFIRST TR EXCHNG TRADED FD VI	10,512	$398K	shares
TOLTOLL BROTHERS INC	2,569	$397K	shares
XFEBFIRST TR EXCHNG TRADED FD VI	12,248	$393K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	3,757	$391K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	11,770	$384K	shares
PZZAPAPA JOHNS INTL INC	7,096	$382K	shares
TUTELUS CORPORATION	22,741	$382K	shares
ABLDABACUS FCF ETF TR	12,092	$381K	shares
AMXAMERICA MOVIL SAB DE CV	23,093	$378K	shares
OZKBANK OZK LITTLE ROCK ARK	8,787	$378K	shares
CPTCAMDEN PPTY TR	3,008	$372K	shares
MBLYMOBILEYE GLOBAL INC	26,860	$368K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	14,507	$366K	shares
SNDXSYNDAX PHARMACEUTICALS INC	18,928	$364K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	8,709	$364K	shares
ZETAZETA GLOBAL HOLDINGS CORP	12,016	$358K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,858	$350K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	25,211	$349K	shares
ABOTABACUS FCF ETF TR	10,255	$345K	shares
ENSENERSYS	3,339	$341K	shares
EQINCOLUMBIA ETF TR I	7,198	$341K	shares
AMANTERO MIDSTREAM CORP	22,414	$337K	shares
SDSPROSHARES TR	16,305	$336K	shares
SIMOSILICON MOTION TECHNOLOGY CO	5,498	$334K	shares
MPLXMPLX LP	7,504	$334K	shares
FENYFIDELITY COVINGTON TRUST	13,855	$334K	shares
TMDXTRANSMEDICS GROUP INC	2,115	$332K	shares
KCESPDR SERIES TRUST	2,650	$331K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,919	$331K	shares
LNTHLANTHEUS HLDGS INC	3,005	$330K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	6,048	$325K	shares
ETENERGY TRANSFER L P	19,909	$320K	shares
TDTORONTO DOMINION BK ONT	4,976	$315K	shares
MYGNMYRIAD GENETICS INC	11,414	$313K	shares
WMSADVANCED DRAIN SYS INC DEL	1,988	$312K	shares
FLJPFRANKLIN TEMPLETON ETF TR	10,147	$309K	shares
KFYKORN FERRY	4,097	$308K	shares
MGPIMGP INGREDIENTS INC NEW	3,647	$304K	shares
TPICQTPI COMPOSITES INC COM	66,244	$301K	shares
PIIPOLARIS INC	3,588	$299K	shares
XNCRXENCOR INC	14,835	$298K	shares
LIVNLIVANOVA PLC	5,653	$297K	shares
ASHASHLAND INC	3,389	$295K	shares
PPLIPEOPLE INC	5,444	$293K	shares

How Q4 2024 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 0001535865-25-000002	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC