Atria Investments, Inc

13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $7,801,542,594 across 1,890 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 12.41% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001535865-25-000009

Period: 2025-03-31
Reported value: $7.8B
Holdings: 1,890
Top 10 weight: 12.41%
New: 183
Sold out: 139

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+143,851	$67.5M
GLDadded	+67,004	$19.3M
FLTRadded	+647,199	$16.5M
CORnew	+56,534	$15.7M
RTXnew	+91,146	$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
OACPreduced	-3,719,206	-$84.7M
OAIMreduced	-1,397,860	-$46.7M
OALCreduced	-1,540,489	-$44M
VGITreduced	-449,732	-$26.7M
OAEMreduced	-824,750	-$23.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001535865-25-000009, largest first. % of portfolio is the value over $7,801,542,594, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	46,852	$972K	0.01%	+2,948	Timeline
ARKWARK ETF TR	10,262	$972K	0.01%	+836	Timeline
OSCVETF SER SOLUTIONS	27,846	$970K	0.01%	+259	Timeline
AINALBANY INTL CORP	14,046	$970K	0.01%	-2,103	Timeline
MMSIMERIT MED SYS INC	9,149	$967K	0.01%	-1,711	Timeline
STTSTATE STR CORP	10,782	$965K	0.01%	+1,216	Timeline
MTBM & T BK CORP	5,393	$964K	0.01%	+205	Timeline
PRIMPRIMORIS SVCS CORP	16,769	$963K	0.01%	-2,405	Timeline
ADCAGREE RLTY CORP	12,423	$959K	0.01%	+295	Timeline
TECKTECK RESOURCES LTD	26,208	$955K	0.01%	-3,929	Timeline
DOCHEALTHPEAK PROPERTIES INC	47,172	$954K	0.01%	-5,344	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	38,884	$954K	0.01%	-1,241
AEISADVANCED ENERGY INDS	9,998	$953K	0.01%	-1,287	Timeline
WALWESTERN ALLIANCE BANCORP	12,395	$952K	0.01%	+1,468	Timeline
NXTNEXTPOWER INC	22,595	$952K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	12,171	$951K	0.01%	+1,491	Timeline
MGMMGM RESORTS INTERNATIONAL	32,079	$951K	0.01%	-7,830	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,158	$948K	0.01%	+6,250	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,233	$944K	0.01%	-754	Timeline
AROCARCHROCK INC	35,955	$943K	0.01%	-2,358	Timeline
DJPBARCLAYS BANK PLC	26,671	$942K	0.01%	-2,115	Timeline
MUSAMURPHY USA INC	2,002	$941K	0.01%	+78	Timeline
CBSHCOMMERCE BANCSHARES INC	15,106	$940K	0.01%	-12,933	Timeline
NOGNORTHERN OIL & GAS INC	31,088	$940K	0.01%	+8,368	Timeline
ALAIR LEASE CORP	19,446	$939K	0.01%	-578	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	17,127	$939K	0.01%	+372	Timeline
IJJISHARES TR	7,835	$938K	0.01%	new	Timeline
PTLCPACER FDS TR	18,164	$935K	0.01%	+6,385	Timeline
FIXCOMFORT SYS USA INC	2,892	$932K	0.01%	+785	Timeline
HEZUISHARES TR	23,897	$931K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	4,202	$924K	0.01%	+234	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,107	$918K	0.01%	+2,575	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,064	$916K	0.01%	-994	Timeline
SNDRSCHNEIDER NATIONAL INC	40,007	$914K	0.01%	+1,071	Timeline
FMHIFIRST TR EXCH TRADED FD III	19,000	$908K	0.01%	-574	Timeline
SNEXSTONEX GROUP INC	11,859	$906K	0.01%	+2,843	Timeline
DBDEUTSCHE BK AG	37,950	$904K	0.01%	+2,816	Timeline
WSBCWESBANCO INC	29,141	$902K	0.01%	+1,106	Timeline
SNOWSNOWFLAKE INC	6,157	$900K	0.01%	+1,764	Timeline
OSKOSHKOSH CORP	9,533	$897K	0.01%	-6,608	Timeline
DALDELTA AIR LINES INC	20,546	$896K	0.01%	-5,112	Timeline
BOXXEA SERIES TRUST	8,025	$895K	0.01%	-121	Timeline
CNMDCONMED CORP	14,813	$895K	0.01%	+3,057	Timeline
PCORPROCORE TECHNOLOGIES INC	13,536	$894K	0.01%	+6,831	Timeline
KMTKENNAMETAL INC	41,891	$892K	0.01%	+14,233	Timeline
CWSTCASELLA WASTE SYS INC	7,980	$890K	0.01%	+379	Timeline
MORNMORNINGSTAR INC	2,957	$887K	0.01%	-297	Timeline
ADMEETF SER SOLUTIONS	19,888	$883K	0.01%	+262	Timeline
EPCEDGEWELL PERSONAL CARE CO	28,266	$882K	0.01%	+9,634	Timeline
EXIISHARES TR	6,046	$879K	0.01%	-1,657	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,595	$877K	0.01%	-191	Timeline
TIPISHARES TR	7,892	$877K	0.01%	-1,016	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	21,523	$871K	0.01%	-244	Timeline
MEDPMEDPACE HLDGS INC	2,858	$871K	0.01%	+297	Timeline
CCJCAMECO CORP	21,146	$870K	0.01%	+2,054	Timeline
VLTOVERALTO CORP	8,926	$870K	0.01%	-684	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,803	$869K	0.01%	-10,933	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,274	$869K	0.01%	+384	Timeline
BUFFINNOVATOR ETFS TRUST	19,699	$869K	0.01%	-3,819	Timeline
ELANELANCO ANIMAL HEALTH INC	82,681	$868K	0.01%	+23,899	Timeline
PORPORTLAND GEN ELEC CO	19,451	$867K	0.01%	+10,424	Timeline
SOLVSOLVENTUM CORP	11,401	$867K	0.01%	-956	Timeline
WEXWEX INC	5,516	$866K	0.01%	+776	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	40,258	$866K	0.01%	+206	Timeline
FVCFIRST TR EXCHANGE TRADED FD	24,551	$864K	0.01%	-2,119	Timeline
YPFYPF SOCIEDAD ANONIMA	24,649	$864K	0.01%	+279	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	28,390	$863K	0.01%	+1,255	Timeline
IDXXIDEXX LABS INC	2,050	$861K	0.01%	-380	Timeline
TSNTYSON FOODS INC	13,480	$860K	0.01%	+3,217	Timeline
ARKKARK ETF TR	18,031	$858K	0.01%	new	Timeline
TKRTIMKEN CO	11,932	$858K	0.01%	+1,066	Timeline
DSGXDESCARTES SYS GROUP INC	8,486	$856K	0.01%	+1,451	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,011	$852K	0.01%	new	Timeline
IATISHARES TR	18,262	$852K	0.01%	-1,759	Timeline
DECKDECKERS OUTDOOR CORP	7,596	$849K	0.01%	-8,426	Timeline
USAIPACER FDS TR	20,606	$847K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	7,231	$846K	0.01%	-636	Timeline
IWOISHARES TR	3,309	$845K	0.01%	-10,423	Timeline
CAECAE INC	34,286	$843K	0.01%	-6,587	Timeline
LOPEGRAND CANYON ED INC	4,860	$841K	0.01%	+162	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	9,006	$836K	0.01%	+3,463
ARBALTSHARES TRUST	29,504	$833K	0.01%	+1,197	Timeline
PKEPARK AEROSPACE CORP	61,677	$830K	0.01%	-4,741	Timeline
SCCOSOUTHERN COPPER CORP	8,857	$828K	0.01%	+231	Timeline
BRBRBELLRING BRANDS INC	11,112	$827K	0.01%	-1,327	Timeline
NOVNOV INC	54,301	$826K	0.01%	+7,950	Timeline
EMHYISHARES INC	21,617	$826K	0.01%	-66,948	Timeline
CARYANGEL OAK FUNDS TRUST	39,685	$824K	0.01%	new	Timeline
BONDPIMCO ETF TR	8,884	$821K	0.01%	-5,962	Timeline
COLBCOLUMBIA BKG SYS INC	32,908	$821K	0.01%	+2,223	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	12,855	$816K	0.01%	-978
DYDYCOM INDS INC	5,348	$815K	0.01%	+2,566	Timeline
QFINQFIN HOLDINGS INC	18,098	$813K	0.01%	+682	Timeline
DVYISHARES TR	6,039	$811K	0.01%	-30,641	Timeline
BXPBXP INC	12,067	$811K	0.01%	+844	Timeline
EHCENCOMPASS HEALTH CORP	8,005	$811K	0.01%	-1,004	Timeline
BWABORGWARNER INC	28,284	$810K	0.01%	+8,609	Timeline
LDPCOHEN & STEERS LTD DURATION	39,780	$810K	0.01%	+5,679	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	89,465	$808K	0.01%	-5,120	Timeline
ZECPZACKS TRUST	26,772	$806K	0.01%	+933	Timeline
EXCEXELON CORP	17,468	$805K	0.01%	+1,476	Timeline
XBISPDR SERIES TRUST	9,908	$804K	0.01%	-151	Timeline
APPFAPPFOLIO INC	3,652	$803K	0.01%	+2,596	Timeline
EDCONSOLIDATED EDISON INC	7,240	$801K	0.01%	+3,377	Timeline
MDYGSPDR SERIES TRUST	10,075	$801K	0.01%	-9,776	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	58,655	$799K	0.01%	-72,523	Timeline
GLPIGAMING & LEISURE P	15,704	$799K	0.01%	-2,880	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,171	$798K	0.01%	+1,326	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20,376	$797K	0.01%	+326	Timeline
IHDGWISDOMTREE TR	18,323	$795K	0.01%	-47,899	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,754	$794K	0.01%	+4,399	Timeline
IJSISHARES TR	8,120	$792K	0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	41,736	$790K	0.01%	-13,370	Timeline
FOXAFOX CORP	13,933	$789K	0.01%	+3,601	Timeline
IYCISHARES TR	8,919	$788K	0.01%	+6,689	Timeline
MSMMSC INDL DIRECT INC	10,132	$787K	0.01%	+6,122	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,796	$787K	0.01%	-929	Timeline
NTRNUTRIEN LTD	15,750	$782K	0.01%	+4,145	Timeline
FSYDFIDELITY COVINGTON TRUST	16,652	$782K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	5,969	$772K	0.01%	-387	Timeline
VRTVERTIV HOLDINGS CO	10,654	$769K	0.01%	-5,671	Timeline
IDVISHARES TR	24,597	$763K	0.01%	+1,131	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,547	$763K	0.01%	-523	Timeline
MZTIMARZETTI COMPANY	4,357	$762K	0.01%	+275	Timeline
NEUNEWMARKET CORP	1,331	$754K	0.01%	+29	Timeline
POSTPOST HLDGS INC	6,458	$751K	0.01%	-791	Timeline
CHDNCHURCHILL DOWNS INC	6,759	$751K	0.01%	+34	Timeline
JBBBJANUS DETROIT STR TR	15,362	$748K	0.01%	-157,845	Timeline
ARKQARK ETF TR	11,245	$745K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,837	$744K	0.01%	-2,848	Timeline
TRUTRANSUNION	8,932	$741K	0.01%	-4,023	Timeline
WPCWP CAREY INC	11,743	$741K	0.01%	-1,669	Timeline
ZROZPIMCO ETF TR	10,341	$741K	0.01%	+1,087	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,331	$736K	0.01%	+409	Timeline
CSWCSW INDUSTRIALS INC	2,523	$736K	0.01%	+156	Timeline
HALOHALOZYME THERAPEUTICS INC	11,527	$736K	0.01%	+1,449	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	47,544	$735K	0.01%	+8,227	Timeline
DOXAMDOCS LTD	8,026	$734K	0.01%	-21	Timeline
INFYINFOSYS LTD	40,203	$734K	0.01%	-14,960	Timeline
INSMINSMED INC	9,591	$732K	0.01%	+4,359	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,985	$732K	0.01%	+913	Timeline
GBCIGLACIER BANCORP INC NEW	16,527	$731K	0.01%	+132	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	13,375	$729K	0.01%	+982	Timeline
INVHINVITATION HOMES INC	20,901	$728K	0.01%	+2,103	Timeline
NBISNEBIUS GROUP N.V.	34,501	$728K	0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,365	$728K	0.01%	-2,004	Timeline
ONON SEMICONDUCTOR CORP	17,897	$728K	0.01%	+6,650	Timeline
HALHALLIBURTON CO	28,674	$727K	0.01%	+2,837	Timeline
DARDARLING INGREDIENTS INC	23,284	$727K	0.01%	-1,100	Timeline
LDOSLEIDOS HOLDINGS INC	5,376	$726K	0.01%	-4,993	Timeline
HLMNHILLMAN SOLUTIONS CORP	82,290	$723K	0.01%	+9,564	Timeline
MNDYMONDAY COM LTD	2,970	$722K	0.01%	-592	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,737	$722K	0.01%	-1,049	Timeline
FDISFIDELITY COVINGTON TRUST	8,532	$721K	0.01%	-388	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	29,953	$721K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	13,611	$721K	0.01%	+5,956	Timeline
CBOECBOE GLOBAL MKTS INC	3,182	$720K	0.01%	-4	Timeline
HESS CORPHESS CORP	4,498	$719K	0.01%	+1,879
THCTENET HEALTHCARE CORP	5,326	$716K	0.01%	+1,939	Timeline
VLUEISHARES TR	6,717	$716K	0.01%	-889	Timeline
HCMTDIREXION SHARES ETF TRUST	23,703	$716K	0.01%	-1,423	Timeline
TOSTTOAST INC	21,580	$716K	0.01%	+2,460	Timeline
MAINMAIN STR CAP CORP	12,652	$716K	0.01%	-222	Timeline
DGIIDIGI INTL INC	25,688	$715K	0.01%	-777	Timeline
INGING GROEP N.V.	36,426	$714K	0.01%	-16,042	Timeline
WLYWILEY JOHN & SONS INC	16,013	$714K	0.01%	+1,553	Timeline
ACWVISHARES INC	6,131	$713K	0.01%	-100	Timeline
UHALU HAUL HOLDING COMPANY	10,900	$712K	0.01%	+97	Timeline
PCGPG&E CORP	41,317	$710K	0.01%	-2,093	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,785	$706K	0.01%	+20,942	Timeline
PTCPTC INC	4,550	$705K	0.01%	+1,836	Timeline
IMKTAINGLES MKTS INC	10,776	$702K	0.01%	+2,455	Timeline
AVNTAVIENT CORPORATION	18,816	$699K	0.01%	+5,107	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	20,439	$699K	0.01%	-8,290	Timeline
GPNGLOBAL PMTS INC	7,137	$699K	0.01%	-806	Timeline
HQYHEALTHEQUITY INC	7,896	$698K	0.01%	-470	Timeline
EEMISHARES TR	15,954	$697K	0.01%	-41,697	Timeline
EWBCEAST WEST BANCORP INC	7,757	$696K	0.01%	+3,928	Timeline
BHPBHP BILLITON LIMITED	14,339	$696K	0.01%	+6,644	Timeline
EPACENERPAC TOOL GROUP CORP	15,455	$693K	0.01%	+9,103	Timeline
CNQCANADIAN NAT RES LTD MED TER	22,500	$693K	0.01%	+889	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	19,010	$688K	0.01%	-2,028	Timeline
ANAUTONATION INC	4,219	$683K	0.01%	+1,179	Timeline
JUCYETF SER SOLUTIONS	29,878	$682K	0.01%	+1,005	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	18,069	$681K	0.01%	new	Timeline
CPAYCORPAY INC	1,950	$680K	0.01%	+104	Timeline
GTESGATES INDL CORP PLC	36,805	$678K	0.01%	-1,172	Timeline
BOXBOX INC	21,956	$678K	0.01%	-5,365	Timeline
FNFABRINET	3,428	$677K	0.01%	+353	Timeline
GDIVHARBOR ETF TRUST	46,283	$674K	0.01%	-38,957	Timeline
JBHTHUNT J B TRANS SVCS INC	4,537	$671K	0.01%	+370	Timeline
IWPISHARES TR	5,707	$670K	0.01%	-7,103	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	29,868	$670K	0.01%	+656	Timeline
OGEOGE ENERGY CORP	14,508	$667K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	21,935	$665K	0.01%	+2,127	Timeline
ROKROCKWELL AUTOMATION INC	2,570	$664K	0.01%	+407	Timeline
DSIISHARES TR	6,481	$664K	0.01%	+181	Timeline
FNDFSCHWAB STRATEGIC TR	18,359	$663K	0.01%	-1,398	Timeline
LADLITHIA MTRS INC	2,258	$663K	0.01%	-572	Timeline
BWXTBWX TECHNOLOGIES INC	6,704	$661K	0.01%	+691	Timeline
GHMGRAHAM CORP	22,944	$661K	0.01%	+3,135	Timeline
KBRKBR INC	13,191	$657K	0.01%	+2,802	Timeline
MDYVSPDR SERIES TRUST	8,506	$655K	0.01%	-1,496	Timeline
EQTEQT CORP	12,263	$655K	0.01%	+4,803	Timeline
BARGRANITESHARES GOLD TR	21,234	$655K	0.01%	-1,420	Timeline
EXPEEXPEDIA GROUP INC	3,887	$653K	0.01%	+688	Timeline
PCTYPAYLOCITY HLDG CORP	3,483	$652K	0.01%	-305	Timeline
ELFE L F BEAUTY INC	10,388	$652K	0.01%	+782	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,804	$652K	0.01%	+2,048	Timeline
DOCUDOCUSIGN INC	8,006	$652K	0.01%	-830	Timeline
EELVINVESCO EXCH TRADED FD TR II	26,784	$650K	0.01%	new	Timeline
TREXTREX INC	11,182	$650K	0.01%	+3,588	Timeline
TROWPRICE T ROWE GROUP INC	7,062	$649K	0.01%	+1,484	Timeline
WINNHARBOR ETF TRUST	26,455	$648K	0.01%	-650	Timeline
VIRTVIRTU FINL INC	16,981	$647K	0.01%	+880	Timeline
TPHTRI POINTE HOMES INC	20,258	$647K	0.01%	+3,527	Timeline
MAAMID-AMER APT CMNTYS INC	3,853	$646K	0.01%	-563	Timeline
VTRVENTAS INC	9,386	$645K	0.01%	-377	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,217	$645K	0.01%	+113
NTGRNETGEAR INC	26,312	$644K	0.01%	-3,634	Timeline
CMCCOMMERCIAL METALS CO	13,973	$643K	0.01%	+8,782	Timeline
ESIELEMENT SOLUTIONS INC	28,334	$641K	0.01%	-15,107	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,292	$640K	0.01%	+262	Timeline
PRKPARK NATL CORP	4,222	$639K	0.01%	+263	Timeline
TWLOTWILIO INC	6,523	$639K	0.01%	+2,003	Timeline
TRITHOMSON REUTERS CORP	3,692	$638K	0.01%	-885	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	26,462	$637K	0.01%	+1,692	Timeline
LCTUBLACKROCK ETF TRUST	10,496	$636K	0.01%	-60	Timeline
KRESPDR SERIES TRUST	11,122	$632K	0.01%	-158	Timeline
ABCBAMERIS BANCORP	10,974	$632K	0.01%	+1,850	Timeline
VMIVALMONT INDS INC	2,213	$632K	0.01%	+315	Timeline
NWSNEWS CORP NEW	20,786	$631K	0.01%	+130	Timeline
IWNISHARES TR	4,163	$628K	0.01%	-7,289	Timeline
GLGLOBE LIFE INC	4,761	$627K	0.01%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	13,576	$626K	0.01%	-552	Timeline
JXNJACKSON FINANCIAL INC	7,473	$626K	0.01%	+254	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,335	$625K	0.01%	-3,121	Timeline
JBTMJBT MAREL CORPORATION	4,988	$610K	0.01%	+4	Timeline
GMABGENMAB A/S	31,040	$608K	0.01%	+1,739	Timeline
THGHANOVER INS GROUP INC	3,481	$606K	0.01%	+352	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	49,766	$605K	0.01%	-1,523	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	14,722	$604K	0.01%	+2,181	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,880	$604K	0.01%	-25,039	Timeline
NVTNVENT ELEC PLC	11,501	$603K	0.01%	-15,228	Timeline
NUNU HLDGS LTD	58,860	$603K	0.01%	-20,965	Timeline
ARLOARLO TECHNOLOGIES INC	61,054	$603K	0.01%	-5,047	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,057	$602K	0.01%	+4,498	Timeline
NINISOURCE INC	15,000	$601K	0.01%	-3,700	Timeline
IYZISHARES TR	21,941	$601K	0.01%	+6,474	Timeline
SCJISHARES INC	7,828	$601K	0.01%	+360	Timeline
BMABANCO MACRO S A	7,926	$598K	0.01%	+342	Timeline
FNDFLOOR & DECOR HLDGS INC	7,432	$598K	0.01%	+796	Timeline
ITGRINTEGER HLDGS CORP	5,058	$597K	0.01%	-767	Timeline
IEXIDEX CORP	3,276	$593K	0.01%	-2,411	Timeline
CSLCARLISLE COS INC	1,741	$593K	0.01%	-290	Timeline
MLIMUELLER INDS INC	7,778	$592K	0.01%	-5,903	Timeline
IVOLKRANESHARES TRUST	31,633	$591K	0.01%	-1,477	Timeline
ITTITT INC	4,572	$591K	0.01%	-347	Timeline
TCOMTRIP COM GROUP LTD	9,285	$590K	0.01%	+1,004	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,386	$590K	0.01%	+569	Timeline
HIMUBLACKROCK ETF TRUST II	11,911	$590K	0.01%	new	Timeline
CVSACOVISTA INC	5,850	$589K	0.01%	+288	Timeline
HMYHARMONY GOLD MNG LTD	39,830	$588K	0.01%	+2,818	Timeline
PZZAPAPA JOHNS INTL INC	14,293	$587K	0.01%	new	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	15,748	$587K	0.01%	+493	Timeline
LRNSTRIDE INC	4,639	$587K	0.01%	+924	Timeline
LRGFISHARES TR	10,134	$587K	0.01%	-2,308	Timeline
EVRGEVERGY INC	8,498	$586K	0.01%	+482	Timeline
EXREXTRA SPACE STORAGE INC	3,945	$586K	0.01%	-460	Timeline
BKHBLACK HILLS CORP	9,633	$584K	0.01%	+1,226	Timeline
SWKSTANLEY BLACK & DECKER INC	7,584	$583K	0.01%	-2,100	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,686	$583K	0.01%	+2,211	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	29,952	$582K	0.01%	-1,850
VOYAVOYA FINANCIAL INC	8,580	$581K	0.01%	+1,740	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,436	$579K	0.01%	-1,755	Timeline
GLOBGLOBANT S A	4,912	$578K	0.01%	+183	Timeline
MCHIISHARES TR	10,608	$577K	0.01%	+19	Timeline
VRAIETFIS SER TR I	24,493	$575K	0.01%	+8,592	Timeline
GSLCGOLDMAN SACHS ETF TR	5,211	$574K	0.01%	+40	Timeline
SBRASABRA HEALTH CARE REIT INC	32,742	$572K	0.01%	-607	Timeline
TPRTAPESTRY INC	8,100	$570K	0.01%	+758	Timeline
DKSDICKS SPORTING GOODS INC	2,825	$569K	0.01%	+1,093	Timeline
MUSTCOLUMBIA ETF TR I	28,195	$568K	0.01%	+350	Timeline
KWKENNEDY-WILSON HOLDINGS INC	65,049	$565K	0.01%	-12,581	Timeline
GHYBGOLDMAN SACHS ETF TR	12,639	$563K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	304	$563K	0.01%	+34	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,710	$562K	0.01%	+7,309
SNNSMITH & NEPHEW PLC	19,800	$562K	0.01%	-715	Timeline
WBDWARNER BROS DISCOVERY INC	52,239	$561K	0.01%	+4,626	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,832	$559K	0.01%	+993	Timeline
HANESBRANDS INCHANESBRANDS INC	96,853	$559K	0.01%	+19,602
IYEISHARES TR	11,328	$558K	0.01%	-457	Timeline
UTMDUTAH MED PRODS INC	9,953	$558K	0.01%	+1,054	Timeline
NCNONCINO INC	20,267	$557K	0.01%	-4,446	Timeline
ESGUISHARES TR	4,563	$556K	0.01%	-5,714	Timeline
PAMPAMPA ENERGIA SA	7,200	$556K	0.01%	+300	Timeline
DLTRDOLLAR TREE INC	7,403	$556K	0.01%	-156	Timeline
TMTOYOTA MOTOR CORP	3,147	$556K	0.01%	+373	Timeline
AROWARROW FINL CORP	21,113	$555K	0.01%	+1,345	Timeline
MARMARRIOTT INTL INC NEW	2,330	$555K	0.01%	-551	Timeline
GMEDGLOBUS MED INC	7,573	$554K	0.01%	-18	Timeline
MBSDFLEXSHARES TR	26,684	$551K	0.01%	-23,781	Timeline
CPNGCOUPANG INC	25,098	$550K	0.01%	+1,723	Timeline
IJTISHARES TR	4,409	$549K	0.01%	+942	Timeline
INGRINGREDION INC	4,059	$549K	0.01%	-882	Timeline
DKNGDRAFTKINGS INC NEW	16,506	$548K	0.01%	+8,444	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	21,441	$548K	0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	7,570	$548K	0.01%	+1,728	Timeline
LMATLEMAITRE VASCULAR INC	6,503	$546K	0.01%	-1,985	Timeline
HLNEHAMILTON LANE INC	3,669	$546K	0.01%	+530	Timeline
IPINTERNATIONAL PAPER CO	10,199	$544K	0.01%	-6,151	Timeline
BRCBRADY CORP	7,689	$543K	0.01%	+2,705	Timeline
GNTXGENTEX CORP	23,311	$543K	0.01%	-1,861	Timeline
CWCOCONSOLIDATED WATER CO INC	22,143	$542K	0.01%	+11,222	Timeline
FTSDFRANKLIN ETF TR	5,970	$542K	0.01%	-5,093	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,724	$541K	0.01%	+1,227	Timeline
KTKT CORP	30,498	$540K	0.01%	+3,177	Timeline
PBPROSPERITY BANCSHARES INC	7,563	$540K	0.01%	+4,573	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,063	$537K	0.01%	-893	Timeline
BMIBADGER METER INC	2,821	$537K	0.01%	+123	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,511	$536K	0.01%	+128	Timeline
TXTTEXTRON INC	7,417	$536K	0.01%	+429	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,081	$534K	0.01%	+179	Timeline
STIPISHARES TR	5,154	$533K	0.01%	+1,388	Timeline
WWDWOODWARD INC	2,917	$532K	0.01%	-1,019	Timeline
FRFIRST INDL RLTY TR INC	9,860	$532K	0.01%	+1,466	Timeline
OKTAOKTA INC	5,027	$529K	0.01%	+563	Timeline
HGERHARBOR ETF TRUST	21,987	$529K	0.01%	-81,794	Timeline
IDCCINTERDIGITAL INC	2,556	$528K	0.01%	-84	Timeline
KNFKNIFE RIVER CORP	5,852	$528K	0.01%	-16	Timeline
ITUBITAU UNIBANCO HLDG S A	95,712	$526K	0.01%	+4,697	Timeline
DESWISDOMTREE TR	16,460	$526K	0.01%	+388	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	23,380	$525K	0.01%	-19,352	Timeline
IMCGISHARES TR	7,341	$524K	0.01%	-12	Timeline
LVSLAS VEGAS SANDS CORP	13,571	$524K	0.01%	+778	Timeline
PSOPEARSON PLC	32,439	$519K	0.01%	+15,711	Timeline
USIGISHARES TR	10,160	$519K	0.01%	-747	Timeline
MTHMERITAGE HOMES CORP	7,306	$518K	0.01%	+5,156	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,610	$518K	0.01%	+1,066	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,681	$517K	0.01%	-4,382	Timeline
USXFISHARES TR	11,043	$515K	0.01%	+142	Timeline
BRKRBRUKER CORP	12,300	$513K	0.01%	-2,881	Timeline
RMDRESMED INC	2,286	$512K	0.01%	+180	Timeline
GILGILDAN ACTIVEWEAR INC	11,536	$510K	0.01%	+1,714	Timeline
BENFRANKLIN TEMPLETON INC	26,491	$510K	0.01%	+14,706	Timeline
WHRWHIRLPOOL CORP	5,644	$509K	0.01%	+145	Timeline
BCPCBALCHEM CORP	3,062	$508K	0.01%	+732	Timeline
KBHKB HOME	8,740	$508K	0.01%	+749	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,322	$507K	0.01%	+1,208	Timeline
AAONAAON INC	6,435	$503K	0.01%	-3,533	Timeline
QEFASPDR INDEX SHS FDS	6,350	$501K	0.01%	-29	Timeline
KMLMKRANESHARES TRUST	18,376	$501K	0.01%	+4,266	Timeline
RRYDER SYS INC	3,483	$501K	0.01%	-104	Timeline
GTLSCHART INDS INC	3,467	$500K	0.01%	-654	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,891	$500K	0.01%	-17	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,792	$500K	0.01%	new	Timeline
RLRALPH LAUREN CORP	2,260	$499K	0.01%	+176	Timeline
MTDRMATADOR RES CO	9,760	$499K	0.01%	+1,572	Timeline
RDDTREDDIT INC	4,739	$497K	0.01%	+1,883	Timeline
SKYCHAMPION HOMES INC	5,236	$496K	0.01%	+1,510	Timeline
HUBBHUBBELL INC	1,492	$494K	0.01%	-891	Timeline
EPAMEPAM SYS INC	2,922	$493K	0.01%	-273	Timeline
PCARPACCAR INC	5,065	$493K	0.01%	-1,261	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,502	$492K	0.01%	-544	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	54,992	$492K	0.01%	+2,082
LWLAMB WESTON HLDGS INC	9,224	$492K	0.01%	+1,969	Timeline
HCSGHEALTHCARE SVCS GROUP INC	48,680	$491K	0.01%	-5,236	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	18,599	$490K	0.01%	+2,813	Timeline
PJTPJT PARTNERS INC	3,547	$489K	0.01%	+855	Timeline
BITCBITWISE FUNDS TRUST	11,763	$489K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	3,092	$488K	0.01%	+142	Timeline
VNETVNET GROUP INC	59,443	$487K	0.01%	new	Timeline
COHRCOHERENT CORP	7,498	$487K	0.01%	-1,788	Timeline
BOOTBOOT BARN HLDGS INC	4,532	$487K	0.01%	+428	Timeline
BAPCREDICORP LTD	2,614	$487K	0.01%	+3	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	17,399	$484K	0.01%	-383	Timeline
XLSRSSGA ACTIVE TR	9,533	$484K	0.01%	+2,988	Timeline
ARANTERO RESOURCES CORP	11,938	$483K	0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	108,198	$483K	0.01%	+11,207	Timeline
ALBALBEMARLE CORP	6,680	$481K	0.01%	+1,105	Timeline
PREMIER INCPREMIER INC	24,950	$481K	0.01%	new
PBRPETROLEO BRASILEIRO S A	33,402	$479K	0.01%	+11,656	Timeline
PHGKONINKLIJKE PHILIPS N V	18,810	$478K	0.01%	-199	Timeline
WWWWOLVERINE WORLD WIDE INC	34,275	$477K	0.01%	-7,270	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,197	$474K	0.01%	+2,298	Timeline
BIOBIO RAD LABS INC	1,947	$474K	0.01%	-628	Timeline
EFAVISHARES TR	6,067	$473K	0.01%	-174	Timeline
ETHWBITWISE ETHEREUM ETF	36,031	$473K	0.01%	+14,687	Timeline
ALRMALARM COM HLDGS INC	8,489	$472K	0.01%	+2,705	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	11,265	$472K	0.01%	-4,281	Timeline
CRTOCRITEO S A	13,308	$471K	0.01%	+3,538	Timeline
CRD-ACRAWFORD & CO	41,191	$470K	0.01%	+2,597	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	24,770	$470K	0.01%	+2,471	Timeline
CNHCNH INDL N V	38,219	$469K	0.01%	+8,714	Timeline
BKHYBNY MELLON ETF TRUST	9,810	$467K	0.01%	+1,706	Timeline
RFREGIONS FINANCIAL CORP NEW	21,497	$467K	0.01%	-289	Timeline
DOCSDOXIMITY INC	7,980	$463K	0.01%	-995	Timeline
TAFMAB ACTIVE ETFS INC	18,376	$462K	0.01%	+605	Timeline
WCCWESCO INTL INC	2,970	$461K	0.01%	+601	Timeline
DIVYTIDAL TRUST I	18,001	$461K	0.01%	-9,154	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,661	$457K	0.01%	-244	Timeline
SPDNDIREXION SHARES ETF TRUST	39,454	$457K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,734	$456K	0.01%	+343	Timeline
HEIHEICO CORP NEW	1,700	$454K	0.01%	+230	Timeline
EGEVEREST GROUP LTD	1,247	$453K	0.01%	-355	Timeline
TIGRUP FINTECH HLDG LTD	52,539	$451K	0.01%	+2,920	Timeline
WDFCWD 40 CO	1,849	$451K	0.01%	-145	Timeline
VLYVALLEY NATL BANCORP	50,499	$449K	0.01%	+3,555	Timeline
SCHHSCHWAB STRATEGIC TR	20,855	$449K	0.01%	+508	Timeline
SCHCSCHWAB STRATEGIC TR	12,457	$447K	0.01%	+2,412	Timeline
CRUSCIRRUS LOGIC INC	4,483	$447K	0.01%	+914	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,709	$446K	0.01%	new	Timeline
FTVFORTIVE CORP	6,078	$445K	0.01%	-4,133	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	12,274	$445K	0.01%	+46	Timeline
CCLCARNIVAL CORP	22,763	$445K	0.01%	+13,669	Timeline
EDGFADVISORS INNER CIRCLE FD II	17,870	$445K	0.01%	+4,165	Timeline
NOMDNOMAD FOODS LTD	22,615	$444K	0.01%	+5,531	Timeline
ZDZIFF DAVIS INC	11,764	$442K	0.01%	+2,621	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,036	$442K	0.01%	-646	Timeline
SMSM ENERGY COMPANY	14,718	$441K	0.01%	+1,149	Timeline
EBCEASTERN BANKSHARES INC	26,876	$441K	0.01%	+1,379	Timeline
ENRENERGIZER HLDGS INC	14,705	$440K	0.01%	+3,404	Timeline
MFGMIZUHO FINANCIAL GROUP INC	79,772	$440K	0.01%	+134	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,340	$439K	0.01%	+231	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,449	$436K	0.01%	+2,228	Timeline
PWSPACER FDS TR	14,138	$436K	0.01%	+45	Timeline
QLYSQUALYS INC	3,449	$434K	0.01%	-765	Timeline
CAKECHEESECAKE FACTORY INC	8,912	$434K	0.01%	-124	Timeline
CMACOMERICA INC	7,332	$433K	0.01%	+3,727	Timeline
LIVNLIVANOVA PLC	11,015	$433K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	10,383	$432K	0.01%	new	Timeline
CNSCOHEN & STEERS INC	5,381	$432K	0.01%	-157	Timeline
NNNNNN REIT INC	10,123	$432K	0.01%	+4,362	Timeline
SOXXISHARES TR	2,294	$432K	0.01%	-674	Timeline
OGSONE GAS INC	5,706	$431K	0.01%	+344	Timeline
IRMIRON MTN INC DEL	4,973	$428K	0.01%	-12,375	Timeline
AGIOAGIOS PHARMACEUTICALS INC	14,595	$428K	0.01%	+3,230	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,670	$426K	0.01%	+895	Timeline
JHGJANUS HENDERSON GROUP PLC	11,791	$426K	0.01%	+788	Timeline
DHSWISDOMTREE TR	4,296	$426K	0.01%	-3,777	Timeline
ALTLPACER FDS TR	12,212	$425K	0.01%	+267	Timeline
AMGAFFILIATED MANAGERS GROUP	2,525	$424K	0.01%	-246	Timeline
EPSWISDOMTREE TR	7,137	$423K	0.01%	-18,030	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,556	$423K	0.01%	-37,765	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	48,253	$423K	0.01%	+4,182	Timeline
FRPTFRESHPET INC	5,071	$422K	0.01%	-190	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,187	$420K	0.01%	-2,487	Timeline
DEMWISDOMTREE TR	9,970	$420K	0.01%	+3,197	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	20,573	$418K	0.01%	new	Timeline
NTAPNETAPP INC	4,752	$417K	0.01%	-2,581	Timeline
CCKCROWN HLDGS INC	4,662	$416K	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,923	$416K	0.01%	-8,702	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	53,141	$412K	0.01%	+2,490	Timeline
MTZMASTEC INC	3,533	$412K	0.01%	+219	Timeline
WDWALKER & DUNLOP INC	4,820	$411K	0.01%	+491	Timeline
NTESNETEASE COM INC	3,989	$411K	0.01%	+1,415	Timeline
JDJD.COM INC	9,981	$410K	0.01%	+1,395	Timeline
SUISUN CMNTYS INC	3,189	$410K	0.01%	-918	Timeline
ONCBEONE MEDICINES LTD	1,507	$410K	0.01%	-387	Timeline
BOHBANK OF HI CORP	5,935	$409K	0.01%	-263	Timeline
FOURSHIFT4 PMTS INC	5,007	$409K	0.01%	-133	Timeline
FSVFIRSTSERVICE CORP NEW	2,462	$409K	0.01%	new	Timeline
INCYINCYTE CORP	6,716	$407K	0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	11,487	$406K	0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	10,447	$405K	0.01%	-78	Timeline
SRSPIRE INC	5,174	$405K	0.01%	+531	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,254	$404K	0.01%	+522	Timeline
EVTCEVERTEC INC	10,925	$402K	0.01%	+1,361	Timeline
SIRISIRIUSXM HOLDINGS INC	17,778	$401K	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	3,854	$401K	0.01%	+247	Timeline
TKOTKO GROUP HOLDINGS INC	2,622	$401K	0.01%	-1,215	Timeline
VNTVONTIER CORPORATION	12,192	$401K	0.01%	+3,027	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	10,340	$400K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	6,659	$399K	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	6,262	$398K	0.01%	new	Timeline
RGENREPLIGEN CORP	3,118	$397K	0.01%	+200	Timeline
RMBSRAMBUS INC DEL	7,597	$393K	0.01%	+1,235	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,798	$393K	0.01%	-139	Timeline
HASHASBRO INC	6,381	$392K	0.01%	+1,195	Timeline
ORNORION GROUP HLDGS INC	74,517	$390K	<0.01%	+13,495	Timeline
INTAINTAPP INC	6,667	$389K	<0.01%	+2,577	Timeline
PEBPEBBLEBROOK HOTEL TR	38,354	$389K	<0.01%	-981	Timeline
NMIHNMI HLDGS INC	10,759	$388K	<0.01%	+3,187	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,170	$388K	<0.01%	+450	Timeline
INSPINSPIRE MED SYS INC	2,431	$387K	<0.01%	new	Timeline
PENPENUMBRA INC	1,448	$387K	<0.01%	+516	Timeline
UNMUNUM GROUP	4,722	$385K	<0.01%	-237	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,562	$383K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	1,545	$383K	<0.01%	-306	Timeline
SHLDGLOBAL X FDS	8,195	$381K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	2,445	$381K	<0.01%	+9	Timeline
LGHNORTHERN LTS FD TR III	7,888	$381K	<0.01%	-6	Timeline
ITRNITURAN LOCATION AND CONTROL	10,511	$380K	<0.01%	+3,799	Timeline
IWXISHARES TR	4,609	$379K	<0.01%	new	Timeline
INFLLISTED FDS TR	9,316	$379K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	3,846	$379K	<0.01%	-630	Timeline
HYFIAB ACTIVE ETFS INC	10,261	$378K	<0.01%	+121	Timeline
TMPTOMPKINS FINL CORP	6,000	$378K	<0.01%	-2,145	Timeline
GAPGAP INC	18,313	$377K	<0.01%	+933	Timeline
HTOH2O AMERICA	6,895	$377K	<0.01%	+1,408	Timeline

Sold out in Q1 2025

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

The largest 100 of 139. All 139

Security	Shares before	Value before	Type
ILCGISHARES TR	50,808	$4.55M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,824	$3.95M	shares
ITBISHARES TR	37,166	$3.84M	shares
IWVISHARES TR	7,760	$2.59M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	105,322	$2.42M	shares
DJANFIRST TR EXCHNG TRADED FD VI	45,270	$1.77M	shares
PSPINVESCO EXCHANGE TRADED FD T	25,166	$1.68M	shares
PSFFPACER FDS TR	49,676	$1.46M	shares
WENWENDYS CO	83,544	$1.36M	shares
BNDWVANGUARD SCOTTSDALE FDS	17,699	$1.21M	shares
RPVINVESCO EXCHANGE TRADED FD T	11,771	$1.06M	shares
IYRISHARES TR	10,581	$985K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	22,146	$944K	shares
FTAIFTAI AVIATION LTD	6,275	$904K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	19,688	$900K	shares
HYTRNORTHERN LTS FD TR III	41,390	$899K	shares
VTVANGUARD INTL EQUITY INDEX F	6,971	$819K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,361	$758K	shares
ESGVVANGUARD WORLD FD	7,180	$753K	shares
TPSCTIMOTHY PLAN	18,593	$726K	shares
AORISHARES TR	11,784	$675K	shares
NPKNATIONAL PRESTO INDS INC	6,813	$671K	shares
EZUISHARES INC	13,915	$657K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	9,082	$641K	shares
XSHQINVESCO EXCH TRADED FD TR II	14,698	$622K	shares
SLYGSPDR SERIES TRUST	6,713	$607K	shares
TFPNTIDAL TRUST II	24,421	$605K	shares
IWYISHARES TR	2,510	$591K	shares
SMMDISHARES TR	8,344	$567K	shares
XAPRFIRST TR EXCHNG TRADED FD VI	17,274	$559K	shares
GPGIGPGI INC	35,612	$546K	shares
EVTRMORGAN STANLEY ETF TRUST	10,358	$516K	shares
SLYVSPDR SERIES TRUST	5,811	$507K	shares
BILSSPDR SERIES TRUST	4,859	$482K	shares
ONTOONTO INNOVATION INC	2,800	$467K	shares
WSMWILLIAMS SONOMA INC	2,510	$465K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	3,813	$455K	shares
FLSFLOWSERVE CORP	7,871	$453K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	12,031	$451K	shares
SHMSPDR SERIES TRUST	9,377	$444K	shares
XMAYFIRST TR EXCHNG TRADED FD VI	14,026	$443K	shares
FHNFIRST HORIZON CORPORATION	21,934	$442K	shares
MODMODINE MFG CO	3,780	$438K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,079	$424K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	11,243	$418K	shares
IBPINSTALLED BLDG PRODS INC	2,383	$418K	shares
OUSMALPS ETF TR	9,458	$414K	shares
AOMISHARES TR	9,513	$413K	shares
KNTKKINETIK HOLDINGS INC	7,267	$412K	shares
SOLARWINDS CORPSOLARWINDS CORP	27,193	$388K	shares
AZEK CO INCAZEK CO INC	8,100	$385K	shares
WLDRTWO RDS SHARED TR	12,759	$378K	shares
CROXCROCS INC	3,386	$371K	shares
NORDSTROM INCNORDSTROM INC	15,236	$368K	shares
AOAISHARES TR	4,799	$368K	shares
ASHRDBX ETF TR	13,844	$366K	shares
ERIEERIE INDTY CO	878	$362K	shares
VSGXVANGUARD WORLD FD	6,347	$360K	shares
TPIFTIMOTHY PLAN	13,533	$360K	shares
FMATFIDELITY COVINGTON TRUST	7,358	$355K	shares
FFIVF5 INC	1,408	$354K	shares
PCYINVESCO EXCH TRADED FD TR II	17,522	$347K	shares
QIAGEN NVQIAGEN NV	7,481	$333K	shares
VTCVANGUARD SCOTTSDALE FDS	4,390	$332K	shares
EFOREVERFORTH INC	3,853	$321K	shares
SPGMSPDR INDEX SHS FDS	5,013	$317K	shares
BKUBANKUNITED INC	8,230	$314K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	6,602	$305K	shares
SNVSYNOVUS FINANCIAL CORP	5,920	$303K	shares
ALABASTERA LABS INC	2,285	$303K	shares
SMTCSEMTECH CORP	4,846	$300K	shares
RHIROBERT HALF INC.	4,168	$294K	shares
HASIHA SUSTAINABLE INFRA CAP INC	10,376	$278K	shares
REZISHARES TR	3,397	$275K	shares
TRNOTERRENO RLTY CORP	4,604	$272K	shares
UIUBIQUITI INC	820	$272K	shares
NWNNORTHWEST NAT HLDG CO	6,830	$270K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,319	$269K	shares
FSLRFIRST SOLAR INC	1,515	$267K	shares
HAEHAEMONETICS CORP MASS	3,330	$260K	shares
TRNTRINITY INDS INC	7,347	$258K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	6,809	$257K	shares
INMDINMODE LTD	15,088	$252K	shares
ANFABERCROMBIE & FITCH CO	1,679	$251K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,193	$250K	shares
WDCWESTERN DIGITAL CORP	4,160	$248K	shares
URTHISHARES INC	1,591	$247K	shares
FORMFORMFACTOR INC	5,592	$246K	shares
WRBYWARBY PARKER INC	9,940	$241K	shares
CVNACARVANA CO	1,181	$240K	shares
ALKTALKAMI TECHNOLOGY INC	6,527	$239K	shares
AGIALAMOS GOLD INC	12,870	$237K	shares
DLBDOLBY LABORATORIES INC	3,032	$237K	shares
HWCHANCOCK WHITNEY CORPORATION	4,303	$235K	shares
VACMARRIOTT VACATIONS WORLDWIDE	2,584	$232K	shares
PSMTPRICESMART INC	2,488	$229K	shares
SIGSIGNET JEWELERS LTD	2,815	$227K	shares
XMTRXOMETRY INC	5,251	$224K	shares
AUBATLANTIC UN BANKSHARES CORP	5,834	$221K	shares
FXDFIRST TR EXCHANGE-TRADED FD	3,392	$219K	shares

How Q1 2025 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 0001535865-25-000009	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC