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
CRUSCIRRUS LOGIC INC	3,569	$355K	<0.01%	-27	Timeline
FMATFIDELITY COVINGTON TRUST	7,358	$355K	<0.01%	-4,630	Timeline
FFIVF5 INC	1,408	$354K	<0.01%	-58	Timeline
LMNDLEMONADE INC	9,621	$353K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,450	$352K	<0.01%	-251	Timeline
OKTAOKTA INC	4,464	$352K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	5,784	$352K	<0.01%	-856	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	14,466	$351K	<0.01%	-4,318	Timeline
ONCBEONE MEDICINES LTD	1,894	$350K	<0.01%	-33	Timeline
XLSRSSGA ACTIVE TR	6,545	$350K	<0.01%	-3,452	Timeline
REYNREYNOLDS CONSUMER PRODS INC	12,956	$350K	<0.01%	+1,670	Timeline
HEIHEICO CORP NEW	1,470	$349K	<0.01%	-855	Timeline
AGCOAGCO CORP	3,736	$349K	<0.01%	-69	Timeline
CDCVICTORY PORTFOLIOS II	5,569	$349K	<0.01%	+51	Timeline
HESS CORPHESS CORP	2,619	$348K	<0.01%	-1,162
FLGBFRANKLIN TEMPLETON ETF TR	13,291	$348K	<0.01%	-3,145	Timeline
PCYINVESCO EXCH TRADED FD TR II	17,522	$347K	<0.01%	+976	Timeline
CFLTCONFLUENT INC-CLASS A	12,416	$347K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1,419	$347K	<0.01%	+30	Timeline
NTRSNORTHERN TR CORP	3,385	$347K	<0.01%	+293	Timeline
HHYATT HOTELS CORP	2,209	$347K	<0.01%	-10	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,355	$347K	<0.01%	-28	Timeline
MDBMONGODB INC	1,489	$347K	<0.01%	-686	Timeline
FFINFIRST FINL BANKSHARES INC	9,583	$345K	<0.01%	-108	Timeline
SCHCSCHWAB STRATEGIC TR	10,045	$345K	<0.01%	+1,046	Timeline
EDCONSOLIDATED EDISON INC	3,863	$345K	<0.01%	-349	Timeline
EQTEQT CORP	7,460	$344K	<0.01%	+1,961	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	15,975	$344K	<0.01%	-4,804	Timeline
MDPEDIATRIX MEDICAL GROUP INC	26,176	$343K	<0.01%	-948	Timeline
PATTERSON COS INCPATTERSON COS INC	11,121	$343K	<0.01%	+1,006
STEPSTEPSTONE GROUP INC	5,921	$343K	<0.01%	-1,221	Timeline
BF-BBROWN FORMAN CORP	8,976	$341K	<0.01%	+2,539	Timeline
WERNWERNER ENTERPRISES INC	9,479	$340K	<0.01%	+1,329	Timeline
OSONESTREAM INC	11,933	$340K	<0.01%	-600	Timeline
BUFBINNOVATOR ETFS TRUST	10,530	$340K	<0.01%	-27	Timeline
RSSTTIDAL TRUST II	14,131	$338K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	13,329	$337K	<0.01%	-2,381	Timeline
TNLTRAVEL PLUS LEISURE CO	6,689	$337K	<0.01%	+1,344	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,732	$336K	<0.01%	+445	Timeline
RMBSRAMBUS INC DEL	6,362	$336K	<0.01%	new	Timeline
EDGFADVISORS INNER CIRCLE FD II	13,705	$336K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	2,436	$335K	<0.01%	+393	Timeline
MASIMASIMO CORP	2,026	$335K	<0.01%	new	Timeline
CNHCNH INDL N V	29,505	$334K	<0.01%	-558	Timeline
VNTVONTIER CORPORATION	9,165	$334K	<0.01%	-4,918	Timeline
DMXFISHARES TR	5,172	$334K	<0.01%	-1,138	Timeline
DUOLDUOLINGO INC	1,029	$334K	<0.01%	+39	Timeline
QIAGEN NVQIAGEN NV	7,481	$333K	<0.01%	-151
ACVAACV AUCTIONS INC	15,420	$333K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,900	$333K	<0.01%	-28	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,390	$332K	<0.01%	-1,469	Timeline
MTHMERITAGE HOMES CORP	2,150	$331K	<0.01%	-312	Timeline
EVTCEVERTEC INC	9,564	$330K	<0.01%	-1,496	Timeline
CNXCNX RES CORP	9,005	$330K	<0.01%	-2,371	Timeline
AESRTWO RDS SHARED TR	19,055	$329K	<0.01%	-282	Timeline
GTYGETTY RLTY CORP NEW	10,896	$328K	<0.01%	+252	Timeline
SKYCHAMPION HOMES INC	3,726	$328K	<0.01%	+202	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,515	$327K	<0.01%	+2,453	Timeline
CHWYCHEWY INC	9,735	$326K	<0.01%	+854	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,607	$326K	<0.01%	+608	Timeline
OWLBLUE OWL CAPITAL INC	13,973	$325K	<0.01%	-2,249	Timeline
EFOREVERFORTH INC	3,853	$321K	<0.01%	-1,844	Timeline
TIGRUP FINTECH HLDG LTD	49,619	$321K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	905	$319K	<0.01%	+56	Timeline
BLBLACKLINE INC	5,255	$319K	<0.01%	+140	Timeline
VSHVISHAY INTERTECHNOLOGY INC	18,790	$318K	<0.01%	+590	Timeline
SPGMSPDR INDEX SHS FDS	5,013	$317K	<0.01%	new	Timeline
DAVAENDAVA PLC	10,258	$317K	<0.01%	-1,466	Timeline
DBNDDOUBLELINE ETF TRUST	6,970	$316K	<0.01%	+1,061	Timeline
AGYSAGILYSYS INC	2,394	$315K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	3,003	$315K	<0.01%	-484	Timeline
SRSPIRE INC	4,643	$315K	<0.01%	+583	Timeline
BKUBANKUNITED INC	8,230	$314K	<0.01%	+555	Timeline
SMIZZACKS TRUST	9,463	$314K	<0.01%	+1,067	Timeline
NVMINOVA LTD	1,591	$313K	<0.01%	+26	Timeline
SMOTVANECK ETF TRUST	9,085	$313K	<0.01%	-563	Timeline
BILLBILL HOLDINGS INC	3,693	$313K	<0.01%	new	Timeline
YETIYETI HLDGS INC	8,110	$312K	<0.01%	+328	Timeline
DFHDREAM FINDERS HOMES INC	13,420	$312K	<0.01%	-1,562	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	11,120	$311K	<0.01%	-6,862	Timeline
EPIWISDOMTREE TR	6,866	$311K	<0.01%	new	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	15,300	$309K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,038	$308K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,602	$305K	<0.01%	-497	Timeline
KEYKEYCORP	17,805	$305K	<0.01%	-17,356	Timeline
KBKB FINL GROUP INC	5,356	$305K	<0.01%	-173	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,929	$304K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	37,012	$304K	<0.01%	-26,758	Timeline
RRCRANGE RES CORP	8,431	$303K	<0.01%	-453	Timeline
SNVSYNOVUS FINANCIAL CORP	5,920	$303K	<0.01%	-1,278	Timeline
PLMRPALOMAR HLDGS INC	2,870	$303K	<0.01%	+11	Timeline
ALABASTERA LABS INC	2,285	$303K	<0.01%	new	Timeline
ONONON HLDG AG	5,515	$302K	<0.01%	+341	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,039	$301K	<0.01%	-148,588	Timeline
DKNGDRAFTKINGS INC NEW	8,062	$300K	<0.01%	+2,588	Timeline
SMTCSEMTECH CORP	4,846	$300K	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,633	$300K	<0.01%	-10	Timeline
LECOLINCOLN ELEC HLDGS INC	1,598	$300K	<0.01%	-105	Timeline
MSMMSC INDL DIRECT INC	4,010	$299K	<0.01%	-210	Timeline
TWTRADEWEB MKTS INC	2,276	$298K	<0.01%	+235	Timeline
JDJD.COM INC	8,586	$298K	<0.01%	-111	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,775	$294K	<0.01%	-1,441	Timeline
RHIROBERT HALF INC.	4,168	$294K	<0.01%	+1,093	Timeline
QQHNORTHERN LTS FD TR III	4,373	$293K	<0.01%	-627	Timeline
NICENICE LTD	1,720	$292K	<0.01%	+484	Timeline
HSBCHSBC HLDGS PLC	5,889	$291K	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	4,520	$291K	<0.01%	+1,745	Timeline
HIWHIGHWOODS PPTYS INC	9,505	$291K	<0.01%	+1,779	Timeline
NKSHNATIONAL BANKSHARES INC VA	10,118	$290K	<0.01%	+1,223	Timeline
HASHASBRO INC	5,186	$290K	<0.01%	-1,620	Timeline
GCOWPACER FDS TR	8,592	$290K	<0.01%	+1,954	Timeline
TTEKTETRA TECH INC NEW	7,260	$289K	<0.01%	+146	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,978	$288K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	10,886	$288K	<0.01%	+375	Timeline
PTENPATTERSON-UTI ENERGY INC	34,831	$288K	<0.01%	+1,252	Timeline
MKTXMARKETAXESS HLDGS INC	1,273	$288K	<0.01%	+131	Timeline
IGFISHARES TR	5,490	$287K	<0.01%	+603	Timeline
NOMDNOMAD FOODS LTD	17,084	$287K	<0.01%	-2,117	Timeline
STNSTANTEC INC	3,650	$286K	<0.01%	+151	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	258	$285K	<0.01%	-517	Timeline
TRMBTRIMBLE INC	4,022	$284K	<0.01%	+537	Timeline
CWCOCONSOLIDATED WATER CO INC	10,921	$283K	<0.01%	-1,360	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	26,732	$281K	<0.01%	-1,494
PBRPETROLEO BRASILEIRO S A	21,746	$280K	<0.01%	-21,254	Timeline
KWEBKRANESHARES TRUST	9,551	$279K	<0.01%	-1,272	Timeline
BIIBBIOGEN INC	1,823	$279K	<0.01%	-1,715	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,376	$278K	<0.01%	+581	Timeline
NMIHNMI HLDGS INC	7,572	$278K	<0.01%	+422	Timeline
AVTRAVANTOR INC	13,190	$278K	<0.01%	-2,735	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	10,333	$278K	<0.01%	+214
WINGWINGSTOP INC	973	$276K	<0.01%	+31	Timeline
CIMCHIMERA INVT CORP	19,672	$275K	<0.01%	+3,018	Timeline
REZISHARES TR	3,397	$275K	<0.01%	new	Timeline
SUSCISHARES TR	12,110	$275K	<0.01%	-7,464	Timeline
CARGCARGURUS INC	7,507	$274K	<0.01%	-719	Timeline
DEMWISDOMTREE TR	6,773	$274K	<0.01%	+1,459	Timeline
PRVAPRIVIA HEALTH GROUP INC	14,014	$274K	<0.01%	+1,494	Timeline
AGNCAGNC INVT CORP	29,726	$274K	<0.01%	-780	Timeline
TRNOTERRENO RLTY CORP	4,604	$272K	<0.01%	-281	Timeline
UIUBIQUITI INC	820	$272K	<0.01%	-126	Timeline
AEGAEGON LTD	46,195	$272K	<0.01%	-23,640	Timeline
LBRDKLIBERTY BROADBAND CORP	3,626	$271K	<0.01%	+344	Timeline
ZGZILLOW GROUP INC	3,815	$270K	<0.01%	+93	Timeline
NWNNORTHWEST NAT HLDG CO	6,830	$270K	<0.01%	new	Timeline
HTOH2O AMERICA	5,487	$270K	<0.01%	-417	Timeline
PSOPEARSON PLC	16,728	$270K	<0.01%	-588	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,319	$269K	<0.01%	-1,636
NYFISHARES TR	5,033	$268K	<0.01%	+169	Timeline
FSLRFIRST SOLAR INC	1,515	$267K	<0.01%	-961	Timeline
ESEESCO TECHNOLOGIES INC	2,003	$267K	<0.01%	new	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	11,163	$266K	<0.01%	+2,057	Timeline
BKAGBNY MELLON ETF TRUST	6,452	$266K	<0.01%	+186	Timeline
GTXGARRETT MOTION INC	29,425	$266K	<0.01%	+468	Timeline
ESGEISHARES INC	7,919	$264K	<0.01%	-1,584	Timeline
GIIIG III APPAREL GROUP LTD	8,102	$264K	<0.01%	+673	Timeline
ALITALIGHT INC	38,137	$264K	<0.01%	+4,993	Timeline
SLGNSILGAN HLDGS INC	5,067	$264K	<0.01%	+427	Timeline
XARSPDR SERIES TRUST	1,590	$264K	<0.01%	-33	Timeline
INTAINTAPP INC	4,090	$262K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	15,508	$261K	<0.01%	+2,252	Timeline
EPACENERPAC TOOL GROUP CORP	6,352	$261K	<0.01%	new	Timeline
APPFAPPFOLIO INC	1,056	$261K	<0.01%	+134	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,443	$260K	<0.01%	+1,482	Timeline
HAEHAEMONETICS CORP MASS	3,330	$260K	<0.01%	+109	Timeline
UPSTUPSTART HLDGS INC	4,222	$260K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	9,233	$260K	<0.01%	-4,981	Timeline
GSUSGOLDMAN SACHS ETF TR	3,209	$259K	<0.01%	+343	Timeline
TRNTRINITY INDS INC	7,347	$258K	<0.01%	-414	Timeline
HOMBHOME BANCSHARES INC	9,111	$258K	<0.01%	+1,160	Timeline
CMCCOMMERCIAL METALS CO	5,191	$257K	<0.01%	-87	Timeline
SITMSITIME CORP	1,200	$257K	<0.01%	-132	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	6,809	$257K	<0.01%	new
SCISERVICE CORP INTL	3,208	$256K	<0.01%	-1,784	Timeline
IMOIMPERIAL OIL LTD	4,141	$255K	<0.01%	+909	Timeline
NSPINSPERITY INC	3,287	$255K	<0.01%	-1,385	Timeline
AVAVAEROVIRONMENT INC	1,650	$254K	<0.01%	+108	Timeline
HURCHURCO CO	13,138	$253K	<0.01%	-1,545	Timeline
INMDINMODE LTD	15,088	$252K	<0.01%	+2,828	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	11,988	$252K	<0.01%	-590	Timeline
GRFSGRIFOLS S A	33,758	$251K	<0.01%	-4,969	Timeline
ANFABERCROMBIE & FITCH CO	1,679	$251K	<0.01%	+115	Timeline
HFNDTIDAL TRUST I	11,526	$251K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,193	$250K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	6,469	$250K	<0.01%	-7,030	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,221	$249K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,559	$249K	<0.01%	-13,355	Timeline
LNCLINCOLN NATL CORP IND	7,852	$249K	<0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	15,259	$248K	<0.01%	+969	Timeline
CALXCALIX INC	7,120	$248K	<0.01%	+469	Timeline
WDCWESTERN DIGITAL CORP	4,160	$248K	<0.01%	-2,397	Timeline
URTHISHARES INC	1,591	$247K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	3,352	$247K	<0.01%	-1,368	Timeline
FORMFORMFACTOR INC	5,592	$246K	<0.01%	+27	Timeline
ACADACADIA PHARMACEUTICALS INC	13,402	$246K	<0.01%	-11,035	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,903	$245K	<0.01%	-1,031	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	5,807	$245K	<0.01%	-2,608	Timeline
AVXLANAVEX LIFE SCIENCES CORP	22,684	$244K	<0.01%	+9,384	Timeline
CRCRANE COMPANY	1,602	$243K	<0.01%	+49	Timeline
CRCCALIFORNIA RES CORP	4,674	$243K	<0.01%	+683	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,278	$241K	<0.01%	-319	Timeline
WRBYWARBY PARKER INC	9,940	$241K	<0.01%	new	Timeline
CLSCELESTICA INC	2,603	$240K	<0.01%	-1,321	Timeline
CVNACARVANA CO	1,181	$240K	<0.01%	new	Timeline
UYGPROSHARES TR	2,803	$240K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	6,527	$239K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	11,785	$239K	<0.01%	new	Timeline
PAMCPACER FDS TR	5,145	$239K	<0.01%	+32	Timeline
AGIALAMOS GOLD INC	12,870	$237K	<0.01%	-523	Timeline
BEAMBEAM THERAPEUTICS INC	9,562	$237K	<0.01%	+1,395	Timeline
DLBDOLBY LABORATORIES INC	3,032	$237K	<0.01%	-1,588	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,303	$235K	<0.01%	-1,844	Timeline
NNNNNN REIT INC	5,761	$235K	<0.01%	-3,645	Timeline
RPHSTWO RDS SHARED TR	23,134	$234K	<0.01%	-111	Timeline
FSMBFIRST TR EXCH TRADED FD III	11,776	$234K	<0.01%	-1,921	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	7,880	$234K	<0.01%	-135	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	7,084	$233K	<0.01%	-218	Timeline
LNSRLENSAR INC	26,055	$233K	<0.01%	+5,729	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,584	$232K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	7,652	$232K	<0.01%	-3,525	Timeline
RYROYAL BK CDA	1,918	$231K	<0.01%	+136	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	13,774	$231K	<0.01%	-3,360	Timeline
SPLBSPDR SERIES TRUST	10,340	$230K	<0.01%	-526	Timeline
NTESNETEASE COM INC	2,574	$230K	<0.01%	-518	Timeline
PSMTPRICESMART INC	2,488	$229K	<0.01%	+254	Timeline
IBBISHARES TR	1,728	$228K	<0.01%	+28	Timeline
SIGSIGNET JEWELERS LTD	2,815	$227K	<0.01%	+356	Timeline
FLTRVANECK ETF TRUST	8,906	$227K	<0.01%	-273,147	Timeline
CCLCARNIVAL CORP	9,094	$227K	<0.01%	new	Timeline
DANDANA INC	19,576	$226K	<0.01%	-3,985	Timeline
SYLDCAMBRIA ETF TR	3,297	$226K	<0.01%	+70	Timeline
PBPROSPERITY BANCSHARES INC	2,990	$225K	<0.01%	new	Timeline
APTVAPTIV PLC	3,721	$225K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	3,473	$225K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,262	$224K	<0.01%	-96
XMTRXOMETRY INC	5,251	$224K	<0.01%	new	Timeline
CMACOMERICA INC	3,605	$223K	<0.01%	-45	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	720	$222K	<0.01%	new	Timeline
PENPENUMBRA INC	932	$221K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,834	$221K	<0.01%	+326	Timeline
AVUSAMERICAN CENTY ETF TR	2,275	$221K	<0.01%	0	Timeline
EDGHADVISORS INNER CIRCLE FD II	9,213	$220K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,079	$220K	<0.01%	-1,070	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,392	$219K	<0.01%	new	Timeline
MTRNMATERION CORP	2,204	$218K	<0.01%	-69	Timeline
VRRMVERRA MOBILITY CORP	8,998	$218K	<0.01%	-355	Timeline
NSANATIONAL STORAGE AFFILIATES	5,713	$217K	<0.01%	-1,013	Timeline
ATECALPHATEC HLDGS INC	23,585	$217K	<0.01%	+3,976	Timeline
NYTNEW YORK TIMES CO MTN BE	4,159	$216K	<0.01%	+6	Timeline
ESNNORTHERN LTS FD TR II	14,566	$216K	<0.01%	new	Timeline
HUBGHUB GROUP INC	4,846	$216K	<0.01%	new	Timeline
AMLPALPS ETF TR	4,481	$216K	<0.01%	-268	Timeline
IYCISHARES TR	2,230	$214K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	3,921	$214K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	4,783	$212K	<0.01%	new	Timeline
FISRSSGA ACTIVE TR	8,359	$212K	<0.01%	-13,465	Timeline
AGGMISHARES TR	2,070	$212K	<0.01%	-55	Timeline
REVGREV GROUP INC	6,588	$210K	<0.01%	-574	Timeline
EAOAISHARES TR	5,877	$210K	<0.01%	+230	Timeline
DIODDIODES INC	3,395	$209K	<0.01%	-633	Timeline
ITRNITURAN LOCATION AND CONTROL	6,712	$209K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	5,303	$209K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	1,664	$209K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	9,372	$208K	<0.01%	new	Timeline
CMDYISHARES U S ETF TR	4,362	$208K	<0.01%	+93	Timeline
CXTCRANE NXT CO	3,557	$207K	<0.01%	-143	Timeline
NBHCNATIONAL BK HLDGS CORP	4,803	$207K	<0.01%	+4	Timeline
HMCHONDA MOTOR CO LTD	7,229	$206K	<0.01%	-1,846	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,215	$206K	<0.01%	-278	Timeline
EAGGISHARES TR	4,429	$206K	<0.01%	-2,831	Timeline
FNDXSCHWAB STRATEGIC TR	8,686	$206K	<0.01%	+5,206	Timeline
ZTOZTO EXPRESS CAYMAN INC	10,511	$205K	<0.01%	-4,748	Timeline
KRGKITE REALTY GROUP TRUST	8,112	$205K	<0.01%	-21	Timeline
FLUTFLUTTER ENTMT PLC	791	$204K	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,168	$204K	<0.01%	new	Timeline
PCVXVAXCYTE INC	2,496	$204K	<0.01%	-11	Timeline
LKFNLAKELAND FINL CORP	2,963	$204K	<0.01%	-517	Timeline
ICFIICF INTL INC	1,709	$204K	<0.01%	-2,365	Timeline
GCORGOLDMAN SACHS ETF TR	5,049	$204K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,133	$203K	<0.01%	+100	Timeline
MMSMAXIMUS INC	2,723	$203K	<0.01%	+106	Timeline
FPEIFIRST TR EXCH TRADED FD III	10,855	$203K	<0.01%	-5,970	Timeline
BARNES GROUP INCBARNES GROUP INC	4,293	$203K	<0.01%	new
FYXFIRST TR EXCHANGE-TRADED ALP	2,006	$203K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	8,697	$202K	<0.01%	-2,422	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	35,869	$202K	<0.01%	+5,531	Timeline
MTARCELORMITTAL SA LUXEMBOURG	8,736	$202K	<0.01%	-571	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	9,685	$202K	<0.01%	-1,710	Timeline
NANRSPDR INDEX SHS FDS	3,943	$202K	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	3,608	$201K	<0.01%	new	Timeline
BLDTOPBUILD COR	643	$200K	<0.01%	-27	Timeline
JJSFJ & J SNACK FOODS CORP	1,290	$200K	<0.01%	-339	Timeline
DBRGDIGITALBRIDGE GROUP INC	17,550	$198K	<0.01%	+3,981	Timeline
REIRING ENERGY INC	145,298	$198K	<0.01%	+1,791	Timeline
GTGOODYEAR TIRE & RUBR CO	20,685	$186K	<0.01%	+2,232	Timeline
AMCXAMC GLOBAL MEDIA INC	18,589	$184K	<0.01%	+2,370	Timeline
RGPRESOURCES CONNECTION INC	21,379	$182K	<0.01%	+3,656	Timeline
FBIOFORTRESS BIOTECH INC	88,325	$179K	<0.01%	+16,841	Timeline
COTYCOTY INC	25,413	$177K	<0.01%	+6,763	Timeline
GTNGRAY MEDIA INC	55,991	$176K	<0.01%	-7,910	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,767	$176K	<0.01%	new	Timeline
ADFITWO RDS SHARED TR	20,815	$175K	<0.01%	-149	Timeline
CRDLCARDIOL THERAPEUTICS INC	135,891	$174K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	34,009	$171K	<0.01%	-7,460	Timeline
EBMTEAGLE BANCORP MONT INC	11,097	$170K	<0.01%	+1,006	Timeline
RDYDR REDDYS LABS LTD	10,772	$170K	<0.01%	new	Timeline
DERMJOURNEY MED CORP	43,445	$170K	<0.01%	-952	Timeline
FNBF N B CORP	10,603	$157K	<0.01%	-1,540	Timeline
PLRXPLIANT THERAPEUTICS INC	11,821	$156K	<0.01%	+1,812	Timeline
CERTCERTARA INC	14,151	$151K	<0.01%	-5,592	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	10,541	$147K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	11,249	$144K	<0.01%	new	Timeline
MQMARQETA INC	37,766	$143K	<0.01%	+281	Timeline
STNESTONECO LTD	17,538	$140K	<0.01%	-2,720	Timeline
KGCKINROSS GOLD CORP	14,955	$139K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,232	$137K	<0.01%	+921	Timeline
GLOBAL X FDSGLOBAL X FDS	13,813	$134K	<0.01%	+3,006
WTTRSELECT WATER SOLUTIONS INC	10,085	$134K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	28,990	$132K	<0.01%	+1,917	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	11,667	$131K	<0.01%	+1,229	Timeline
OABIOMNIAB INC	36,500	$129K	<0.01%	+1,419	Timeline
NOKNOKIA CORP	28,435	$126K	<0.01%	-874	Timeline
CMTGCLAROS MTG TR INC	27,128	$123K	<0.01%	+1,385	Timeline
CALCCALCIMEDICA INC	34,012	$120K	<0.01%	+7,509	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	37,295	$119K	<0.01%	-10,636
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	12,191	$119K	<0.01%	-13
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	52,481	$118K	<0.01%	+14,139
WUWESTERN UN CO	10,989	$116K	<0.01%	-7,905	Timeline
ABEVAMBEV SA	61,637	$114K	<0.01%	-152,928	Timeline
TROXTRONOX HOLDINGS PLC	11,120	$112K	<0.01%	new	Timeline
Veru IncVeru Inc	171,707	$112K	<0.01%	+30,043
PDMPIEDMONT REALTY TRUST INC	11,609	$106K	<0.01%	+87	Timeline
ADTADT INC DEL	15,008	$104K	<0.01%	+1,358	Timeline
LXPLXP INDUSTRIAL TRUST	12,747	$104K	<0.01%	+1,018	Timeline
AMAXSTARBOARD INVT TR	12,585	$97.8K	<0.01%	+563	Timeline
FOLDAMICUS THERAPEUTIC	10,290	$96.9K	<0.01%	-333	Timeline
MISTMILESTONE PHARMACEUTICALS IN	38,666	$91.3K	<0.01%	-1,755	Timeline
UMCUNITED MICROELECTRONICS CORP	13,418	$87.1K	<0.01%	-3,559	Timeline
JBIJANUS INTERNATIONAL GROUP IN	10,154	$74.6K	<0.01%	-3,735	Timeline
LDILOANDEPOT INC	28,313	$57.8K	<0.01%	+6,397	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	10,558	$57.5K	<0.01%	new	Timeline
HLLYHOLLEY INC	17,051	$51.5K	<0.01%	-8,717	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	26,254	$48K	<0.01%	+4,286	Timeline
DOUGDOUGLAS ELLIMAN INC	28,529	$47.6K	<0.01%	+8,095	Timeline
ORMPORAMED PHARMACEUTICALS INC	17,426	$42.2K	<0.01%	-578	Timeline
EQCEQUITY COMMONWEALTH	13,405	$23.7K	<0.01%	-3,792	Timeline
TLSATIZIANA LIFE SCIENCES LTD	12,718	$8.85K	<0.01%	new	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