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
FXHFIRST TR EXCHANGE-TRADED FD	3,638	$377K	<0.01%	-47	Timeline
DAVAENDAVA PLC	19,246	$375K	<0.01%	+8,988	Timeline
XRLXFUNDX INVT TR	8,932	$371K	<0.01%	+219	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,181	$371K	<0.01%	+281	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,587	$371K	<0.01%	-11,490	Timeline
CACICACI INTL INC	1,007	$369K	<0.01%	-476	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	15,519	$368K	<0.01%	+1,053	Timeline
WYWEYERHAEUSER CO	12,484	$366K	<0.01%	+3,251	Timeline
CDCVICTORY PORTFOLIOS II	5,552	$365K	<0.01%	-17	Timeline
PRVAPRIVIA HEALTH GROUP INC	16,243	$365K	<0.01%	+2,229	Timeline
BDCBELDEN INC	3,634	$364K	<0.01%	-1,254	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,673	$363K	<0.01%	+1,770	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	12,143	$363K	<0.01%	-116	Timeline
PLMRPALOMAR HLDGS INC	2,642	$362K	<0.01%	-228	Timeline
CPSFCALAMOS ETF TR	15,160	$362K	<0.01%	new	Timeline
LNSRLENSAR INC	25,539	$361K	<0.01%	-516	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	11,154	$360K	<0.01%	+129	Timeline
SCHVSCHWAB STRATEGIC TR	13,540	$360K	<0.01%	-762	Timeline
VVVVALVOLINE INC	10,335	$360K	<0.01%	-7,225	Timeline
GRFSGRIFOLS S A	50,283	$358K	<0.01%	+16,525	Timeline
NEOGNEOGEN CORP	41,218	$357K	<0.01%	+10,960	Timeline
ILFISHARES TR	15,170	$357K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	13,162	$357K	<0.01%	+2,829
SWXSOUTHWEST GAS HLDGS INC	4,934	$354K	<0.01%	+327	Timeline
PPCPILGRIMS PRIDE CORP	6,499	$354K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	267	$354K	<0.01%	+9	Timeline
FHLCFIDELITY COVINGTON TRUST	5,170	$353K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	6,987	$353K	<0.01%	+1,007	Timeline
MASIMASIMO CORP	2,117	$353K	<0.01%	+91	Timeline
TPLCTIMOTHY PLAN	8,293	$352K	<0.01%	-8,222	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	17,588	$351K	<0.01%	+1,613	Timeline
AVTRAVANTOR INC	21,665	$351K	<0.01%	+8,475	Timeline
UFPTUFP TECHNOLOGIES INC	1,741	$351K	<0.01%	+322	Timeline
FSTRFOSTER L B CO	17,772	$350K	<0.01%	+2,087	Timeline
CDPCOPT DEFENSE PROPERTIES	12,791	$349K	<0.01%	-375	Timeline
SPLBSPDR SERIES TRUST	15,446	$349K	<0.01%	+5,106	Timeline
NOVTNOVANTA INC	2,726	$349K	<0.01%	+139	Timeline
AINPALLSPRING EXCHANGE TRADED FU	13,924	$348K	<0.01%	new	Timeline
WHDCACTUS INC	7,594	$348K	<0.01%	0	Timeline
YETIYETI HLDGS INC	10,504	$348K	<0.01%	+2,394	Timeline
AEGAEGON LTD	52,560	$346K	<0.01%	+6,365	Timeline
REGREGENCY CTRS CORP	4,691	$346K	<0.01%	-664	Timeline
SUSUNCOR ENERGY INC NEW	8,897	$344K	<0.01%	-1,902	Timeline
UPSDETF SER SOLUTIONS	14,870	$344K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	8,289	$344K	<0.01%	-513	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,908	$344K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,072	$344K	<0.01%	+143	Timeline
GTXGARRETT MOTION INC	40,944	$343K	<0.01%	+11,519	Timeline
DFHDREAM FINDERS HOMES INC	15,186	$343K	<0.01%	+1,766	Timeline
STNSTANTEC INC	4,128	$342K	<0.01%	+478	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,856	$342K	<0.01%	-2,399	Timeline
AGOXSTARBOARD INVT TR	13,966	$342K	<0.01%	+454	Timeline
OWLBLUE OWL CAPITAL INC	17,041	$341K	<0.01%	+3,068	Timeline
MMITNYLIM ACTIVE ETF TR	14,243	$341K	<0.01%	-995	Timeline
NTNXNUTANIX INC	4,885	$341K	<0.01%	-2,294	Timeline
FXEDTIDAL TRUST I	18,752	$340K	<0.01%	-14,599	Timeline
KBKB FINL GROUP INC	6,262	$339K	<0.01%	+906	Timeline
OIIOCEANEERING INTL INC	15,476	$338K	<0.01%	-4,696	Timeline
NSPINSPERITY INC	3,775	$337K	<0.01%	+488	Timeline
DTDYNATRACE INC	7,128	$336K	<0.01%	-528	Timeline
URAGLOBAL X FDS	14,656	$336K	<0.01%	-2,094	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	7,610	$336K	<0.01%	new
VSHVISHAY INTERTECHNOLOGY INC	21,055	$335K	<0.01%	+2,265	Timeline
TECHBIO-TECHNE CORP	5,710	$335K	<0.01%	-196	Timeline
CFLTCONFLUENT INC-CLASS A	14,276	$335K	<0.01%	+1,860	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,163	$334K	<0.01%	-17,103	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,466	$332K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,336	$332K	<0.01%	new	Timeline
FULFULLER H B CO	5,919	$332K	<0.01%	-2,676	Timeline
ELLAUDER ESTEE COS INC	5,016	$331K	<0.01%	-158	Timeline
PATTERSON COS INCPATTERSON COS INC	10,583	$331K	<0.01%	-538
WKWORKIVA INC	4,336	$329K	<0.01%	+212	Timeline
GTYGETTY RLTY CORP NEW	10,533	$328K	<0.01%	-363	Timeline
BUFBINNOVATOR ETFS TRUST	10,430	$328K	<0.01%	-100	Timeline
GTLBGITLAB INC	6,943	$326K	<0.01%	+529	Timeline
AGCOAGCO CORP	3,524	$326K	<0.01%	-212	Timeline
CHWYCHEWY INC	9,993	$325K	<0.01%	+258	Timeline
MKSIMKS INC.	4,053	$325K	<0.01%	-574	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21,055	$324K	<0.01%	-2,898	Timeline
FFINFIRST FINL BANKSHARES INC	8,966	$322K	<0.01%	-617	Timeline
KWEBKRANESHARES TRUST	9,203	$321K	<0.01%	-348	Timeline
IMOIMPERIAL OIL LTD	4,441	$321K	<0.01%	+300	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,403	$320K	<0.01%	-112	Timeline
ALKALASKA AIR GROUP INC	6,476	$319K	<0.01%	+3,003	Timeline
SMOTVANECK ETF TRUST	9,706	$318K	<0.01%	+621	Timeline
LMNDLEMONADE INC	10,120	$318K	<0.01%	+499	Timeline
CALXCALIX INC	8,968	$318K	<0.01%	+1,848	Timeline
VCELVERICEL CORP	7,119	$318K	<0.01%	-833	Timeline
TNLTRAVEL PLUS LEISURE CO	6,836	$316K	<0.01%	+147	Timeline
HURNHURON CONSULTING GROUP INC	2,204	$316K	<0.01%	-1,595	Timeline
GNRCGENERAC HLDGS INC	2,490	$315K	<0.01%	-338	Timeline
AESRTWO RDS SHARED TR	19,104	$315K	<0.01%	+49	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	7,201	$315K	<0.01%	new	Timeline
IGFISHARES TR	5,752	$314K	<0.01%	+262	Timeline
CSGSCSG SYS INTL INC	5,200	$314K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	5,448	$314K	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	4,742	$314K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	72,487	$313K	<0.01%	+16,496	Timeline
EQHEQUITABLE HLDGS INC	6,011	$313K	<0.01%	new	Timeline
RSSTTIDAL TRUST II	14,142	$312K	<0.01%	+11	Timeline
PATKPATRICK INDS INC	3,694	$312K	<0.01%	new	Timeline
TNETTRINET GROUP INC	3,941	$312K	<0.01%	-141	Timeline
QSRRESTAURANT BRANDS INTL INC	4,685	$312K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,310	$312K	<0.01%	-414	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	12,772	$312K	<0.01%	-3,625	Timeline
HPHELMERICH & PAYNE INC	11,940	$312K	<0.01%	+100	Timeline
IFRAISHARES TR	6,909	$311K	<0.01%	-95,684	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	25,989	$311K	<0.01%	new
STEPSTEPSTONE GROUP INC	5,948	$311K	<0.01%	+27	Timeline
PEVERPURE INC	6,987	$309K	<0.01%	-968	Timeline
SOVFELEVATION SERIES TRUST	10,405	$309K	<0.01%	-1,330	Timeline
RRXREGAL REXNORD CORPORATION	2,713	$309K	<0.01%	+403	Timeline
RVLVREVOLVE GROUP INC	14,322	$308K	<0.01%	-711	Timeline
FTDRFRONTDOOR INC	8,004	$308K	<0.01%	+1,110	Timeline
NVMINOVA LTD	1,668	$307K	<0.01%	+77	Timeline
SLGNSILGAN HLDGS INC	6,009	$307K	<0.01%	+942	Timeline
KEYKEYCORP	19,204	$307K	<0.01%	+1,399	Timeline
OSONESTREAM INC	14,376	$307K	<0.01%	+2,443	Timeline
ESEESCO TECHNOLOGIES INC	1,924	$306K	<0.01%	-79	Timeline
ZTOZTO EXPRESS CAYMAN INC	15,342	$304K	<0.01%	+4,831	Timeline
ARWARROW ELECTRS INC	2,924	$304K	<0.01%	-2,139	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	10,582	$303K	<0.01%	-2,709	Timeline
WERNWERNER ENTERPRISES INC	10,283	$301K	<0.01%	+804	Timeline
MHKMOHAWK INDS INC	2,624	$300K	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	7,456	$299K	<0.01%	new
TLNTALEN ENERGY CORP	1,491	$298K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,774	$296K	<0.01%	-983	Timeline
MDBMONGODB INC	1,685	$296K	<0.01%	+196	Timeline
SMIZZACKS TRUST	9,752	$295K	<0.01%	+289	Timeline
HSBCHSBC HLDGS PLC	5,117	$294K	<0.01%	-772	Timeline
ERXDIREXION SHARES ETF TRUST	4,469	$292K	<0.01%	+861	Timeline
ACADACADIA PHARMACEUTICALS INC	17,513	$291K	<0.01%	+4,111	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	8,529	$291K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,882	$290K	<0.01%	-568	Timeline
BF-BBROWN FORMAN CORP	8,538	$290K	<0.01%	-438	Timeline
RPRXROYALTY PHARMA PLC	9,302	$290K	<0.01%	-13,331	Timeline
IBBISHARES TR	2,260	$289K	<0.01%	+532	Timeline
INCOCOLUMBIA ETF TR II	4,829	$287K	<0.01%	+309	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	7,787	$286K	<0.01%	-8,256	Timeline
AZTAAZENTA INC	8,258	$286K	<0.01%	+7	Timeline
CUBECUBESMART	6,690	$286K	<0.01%	-2,521	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,852	$285K	<0.01%	-1,268	Timeline
SPXCSPX TECHNOLOGIES INC	2,203	$284K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	5,490	$283K	<0.01%	-2,464	Timeline
EDGUADVISORS INNER CIRCLE FD II	11,630	$282K	<0.01%	-3,008	Timeline
KFRCKFORCE INC	5,754	$281K	<0.01%	-1,304	Timeline
TFINTRIUMPH FINANCIAL INC	4,861	$281K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	2,734	$280K	<0.01%	new	Timeline
ATRAPTARGROUP INC	1,881	$279K	<0.01%	-2,668	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,043	$279K	<0.01%	-590	Timeline
ESGEISHARES INC	7,970	$279K	<0.01%	+51	Timeline
WSCWILLSCOT HLDGS CORP	10,008	$278K	<0.01%	-790	Timeline
RRCRANGE RES CORP	6,961	$278K	<0.01%	-1,470	Timeline
FISRSSGA ACTIVE TR	10,690	$277K	<0.01%	+2,331	Timeline
SUSCISHARES TR	11,973	$276K	<0.01%	-137	Timeline
DANDANA INC	20,660	$275K	<0.01%	+1,084	Timeline
FLRNSPDR SERIES TRUST	8,935	$275K	<0.01%	new	Timeline
FMCFMC CORP	6,523	$275K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	10,915	$275K	<0.01%	+29	Timeline
ONONON HLDG AG	6,248	$274K	<0.01%	+733	Timeline
CNXCNX RES CORP	8,716	$274K	<0.01%	-289	Timeline
DORMDORMAN PRODS INC	2,276	$274K	<0.01%	-1,006	Timeline
EAGGISHARES TR	5,777	$274K	<0.01%	+1,348	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	11,505	$274K	<0.01%	+342	Timeline
INCMFRANKLIN TEMPLETON ETF TR	10,283	$274K	<0.01%	new	Timeline
ICFIICF INTL INC	3,221	$274K	<0.01%	+1,512	Timeline
LOGILOGITECH INTL S A	3,239	$273K	<0.01%	new	Timeline
EATBRINKER INTL INC	1,834	$273K	<0.01%	new	Timeline
DUOLDUOLINGO INC	879	$273K	<0.01%	-150	Timeline
USHYISHARES TR	7,410	$273K	<0.01%	-31,749	Timeline
DMXFISHARES TR	4,049	$273K	<0.01%	-1,123	Timeline
HIWHIGHWOODS PPTYS INC	9,196	$273K	<0.01%	-309	Timeline
ITRIITRON INC	2,599	$272K	<0.01%	-6,712	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	34,599	$271K	<0.01%	+7,867
EDGHADVISORS INNER CIRCLE FD II	10,384	$271K	<0.01%	+1,171	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10,839	$271K	<0.01%	+2,577
CLSCELESTICA INC	3,430	$270K	<0.01%	+827	Timeline
CVCOCAVCO INDS INC DEL	520	$270K	<0.01%	-288	Timeline
BLBLACKLINE INC	5,581	$270K	<0.01%	+326	Timeline
LBRDKLIBERTY BROADBAND CORP	3,170	$270K	<0.01%	-456	Timeline
CIMCHIMERA INVT CORP	21,012	$270K	<0.01%	+1,340	Timeline
NYFISHARES TR	5,119	$270K	<0.01%	+86	Timeline
BENJHORIZON FDS	5,338	$269K	<0.01%	new	Timeline
GIBCGI INC	2,688	$268K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	8,531	$268K	<0.01%	-4,289	Timeline
REXRREXFORD INDL RLTY INC	6,815	$267K	<0.01%	+346	Timeline
AIZASSURANT INC	1,268	$266K	<0.01%	-1,087	Timeline
FSMBFIRST TR EXCH TRADED FD III	13,360	$265K	<0.01%	+1,584	Timeline
ETHOAMPLIFY ETF TR	4,824	$265K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	2,687	$265K	<0.01%	-698	Timeline
FLRFLUOR CORP	7,386	$265K	<0.01%	-1,470	Timeline
NYTNEW YORK TIMES CO MTN BE	5,328	$264K	<0.01%	+1,169	Timeline
TFIITFI INTERNATIONAL INC	3,403	$264K	<0.01%	-616	Timeline
DERMJOURNEY MED CORP	44,659	$263K	<0.01%	+1,214	Timeline
CBZCBIZ INC	3,469	$263K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	32,006	$263K	<0.01%	-2,825	Timeline
OPCHOPTION CARE HEALTH INC	7,501	$262K	<0.01%	new	Timeline
CGNXCOGNEX CORP	8,777	$262K	<0.01%	-1,134	Timeline
NKSHNATIONAL BANKSHARES INC VA	9,818	$261K	<0.01%	-300	Timeline
REYNREYNOLDS CONSUMER PRODS INC	10,956	$261K	<0.01%	-2,000	Timeline
FLUTFLUTTER ENTMT PLC	1,179	$261K	<0.01%	+388	Timeline
TRMBTRIMBLE INC	3,977	$261K	<0.01%	-45	Timeline
SBCFSEACOAST BKG CORP FLA	10,144	$261K	<0.01%	new	Timeline
CXTCRANE NXT CO	5,045	$259K	<0.01%	+1,488	Timeline
APTVAPTIV PLC	4,358	$259K	<0.01%	+637	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	839	$259K	<0.01%	-66	Timeline
XARSPDR SERIES TRUST	1,609	$259K	<0.01%	+19	Timeline
RYROYAL BK CDA	2,283	$257K	<0.01%	+365	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	6,674	$257K	<0.01%	-2,805	Timeline
NSANATIONAL STORAGE AFFILIATES	6,512	$257K	<0.01%	+799	Timeline
QQHNORTHERN LTS FD TR III	4,385	$256K	<0.01%	+12	Timeline
ADMARCHER DANIELS MIDLAND CO	5,334	$256K	<0.01%	-11,801	Timeline
MKTXMARKETAXESS HLDGS INC	1,182	$256K	<0.01%	-91	Timeline
BKAGBNY MELLON ETF TRUST	6,058	$255K	<0.01%	-394	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,604	$254K	<0.01%	+161	Timeline
FIVEFIVE BELOW INC	3,383	$253K	<0.01%	+380	Timeline
FIDFIRST TR EXCHANGE TRADED FD	14,693	$253K	<0.01%	-566	Timeline
APGAPI GROUP CORP	7,085	$253K	<0.01%	-4,822	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,501	$252K	<0.01%	new	Timeline
ALNTALLIENT INC	11,396	$250K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	10,868	$249K	<0.01%	-2,461	Timeline
ATECALPHATEC HLDGS INC	24,503	$248K	<0.01%	+918	Timeline
NICENICE LTD	1,611	$248K	<0.01%	-109	Timeline
ZLABZAI LAB LTD	6,865	$248K	<0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	5,842	$247K	<0.01%	+35	Timeline
ALITALIGHT INC	41,672	$247K	<0.01%	+3,535	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,631	$247K	<0.01%	-3,829	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	9,810	$246K	<0.01%	new	Timeline
TILEINTERFACE INC	12,400	$246K	<0.01%	new	Timeline
AGYSAGILYSYS INC	3,379	$245K	<0.01%	+985	Timeline
LUMNLUMEN TECHNOLOGIES INC	62,115	$243K	<0.01%	-85,693	Timeline
CARGCARGURUS INC	8,356	$243K	<0.01%	+849	Timeline
DBNDDOUBLELINE ETF TRUST	5,265	$243K	<0.01%	-1,705	Timeline
GSUSGOLDMAN SACHS ETF TR	3,160	$243K	<0.01%	-49	Timeline
HHYATT HOTELS CORP	1,982	$243K	<0.01%	-227	Timeline
AVOMISSION PRODUCE INC	23,106	$242K	<0.01%	-15,469	Timeline
TAPMOLSON COORS BEVERAGE CO	3,968	$242K	<0.01%	new	Timeline
QVOYULTIMUS MANAGERS TR	9,918	$241K	<0.01%	-16,252	Timeline
SITMSITIME CORP	1,576	$241K	<0.01%	+376	Timeline
XMESPDR SERIES TRUST	4,297	$241K	<0.01%	-18,130	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	11,142	$240K	<0.01%	-118,815	Timeline
RPHSTWO RDS SHARED TR	24,570	$240K	<0.01%	+1,436	Timeline
ALGNALIGN TECHNOLOGY INC	1,501	$238K	<0.01%	-318	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	7,687	$238K	<0.01%	-193	Timeline
LNCLINCOLN NATL CORP IND	6,605	$237K	<0.01%	-1,247	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,288	$237K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	11,082	$237K	<0.01%	-906	Timeline
ZGZILLOW GROUP INC	3,527	$236K	<0.01%	-288	Timeline
TTEKTETRA TECH INC NEW	8,059	$236K	<0.01%	+799	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,269	$235K	<0.01%	+101	Timeline
BIIBBIOGEN INC	1,697	$232K	<0.01%	-126	Timeline
PCVXVAXCYTE INC	6,133	$232K	<0.01%	+3,637	Timeline
FSSFEDERAL SIGNAL CORP	3,140	$231K	<0.01%	-6,119	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,043	$231K	<0.01%	-935	Timeline
INDBINDEPENDENT BK CORP MASS	3,681	$231K	<0.01%	new	Timeline
EXELEXELIXIS INC	6,230	$230K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,530	$229K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,109	$229K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,500	$229K	<0.01%	new	Timeline
SPYINEOS ETF TRUST	4,766	$228K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	3,115	$227K	<0.01%	-237	Timeline
DGSWISDOMTREE TR	4,702	$227K	<0.01%	-58,058	Timeline
RGLDROYAL GOLD INC	1,387	$227K	<0.01%	new	Timeline
RSRELIANCE INC	785	$227K	<0.01%	new	Timeline
CMDYISHARES U S ETF TR	4,353	$226K	<0.01%	-9	Timeline
QQQINEOS ETF TRUST	4,739	$225K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	8,478	$225K	<0.01%	new	Timeline
PAMCPACER FDS TR	5,298	$225K	<0.01%	+153	Timeline
RISRTIDAL TRUST I	6,160	$224K	<0.01%	new	Timeline
ASHASHLAND INC	3,765	$223K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	33,294	$223K	<0.01%	+4,304	Timeline
CRCCALIFORNIA RES CORP	5,049	$222K	<0.01%	+375	Timeline
TNDMTANDEM DIABETES CARE INC	11,569	$222K	<0.01%	+1,468	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,137	$221K	<0.01%	+58	Timeline
HFNDTIDAL TRUST I	10,347	$221K	<0.01%	-1,179	Timeline
FOXFFOX FACTORY HLDG CORP	9,478	$221K	<0.01%	+1,826	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,491	$220K	<0.01%	new
PAYCOR HCM INCPAYCOR HCM INC	9,808	$220K	<0.01%	new
PPLIPEOPLE INC	4,775	$219K	<0.01%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	7,094	$219K	<0.01%	+10	Timeline
HOMBHOME BANCSHARES INC	7,738	$219K	<0.01%	-1,373	Timeline
AVAVAEROVIRONMENT INC	1,835	$219K	<0.01%	+185	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,360	$218K	<0.01%	-678	Timeline
NATLNCR ATLEOS CORPORATION	8,276	$218K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	15,024	$218K	<0.01%	-11,152	Timeline
BILLBILL HOLDINGS INC	4,740	$218K	<0.01%	+1,047	Timeline
TFXTELEFLEX INCORPORATED	1,574	$217K	<0.01%	-947	Timeline
CCBCOASTAL FINL CORP WA	2,405	$217K	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	3,404	$217K	<0.01%	+107	Timeline
WINGWINGSTOP INC	961	$217K	<0.01%	-12	Timeline
TOTLSSGA ACTIVE ETF TR	5,380	$217K	<0.01%	+77	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,389	$216K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	4,677	$215K	<0.01%	+455	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	38,710	$215K	<0.01%	+2,841	Timeline
GIIIG III APPAREL GROUP LTD	7,867	$215K	<0.01%	-235	Timeline
GTGOODYEAR TIRE & RUBR CO	23,215	$215K	<0.01%	+2,530	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	18,433	$214K	<0.01%	new	Timeline
SCISERVICE CORP INTL	2,657	$213K	<0.01%	-551	Timeline
GSGISHARES S&P GSCI COMMODITY-	9,340	$213K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	5,763	$213K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	9,414	$212K	<0.01%	+416	Timeline
HACKAMPLIFY ETF TR	2,949	$212K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	2,292	$212K	<0.01%	+17	Timeline
KCKINGSOFT CLOUD HLDGS LTD	14,662	$211K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,111	$210K	<0.01%	-487	Timeline
REVGREV GROUP INC	6,636	$210K	<0.01%	+48	Timeline
LVHDLEGG MASON ETF INVT	5,109	$209K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	13,153	$208K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	7,199	$208K	<0.01%	-1,537	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,101	$207K	<0.01%	-32	Timeline
NFGNATIONAL FUEL GAS CO	2,608	$207K	<0.01%	new	Timeline
PHRPHREESIA INC	8,039	$205K	<0.01%	new	Timeline
CERYSPDR SERIES TRUST	7,373	$204K	<0.01%	new	Timeline
CRCRANE COMPANY	1,332	$204K	<0.01%	-270	Timeline
CATYCATHAY GEN BANCORP	4,734	$204K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	4,535	$204K	<0.01%	new	Timeline
GRALGRAIL INC	7,964	$203K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	3,798	$203K	<0.01%	new	Timeline
IYKISHARES TR	2,829	$202K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	12,146	$202K	<0.01%	new	Timeline
ICUIICU MED INC	1,452	$202K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	7,005	$201K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	6,153	$201K	<0.01%	new	Timeline
UYGPROSHARES TR	2,256	$201K	<0.01%	-547	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,732	$201K	<0.01%	-546	Timeline
REIRING ENERGY INC	173,583	$200K	<0.01%	+28,285	Timeline
MBLYMOBILEYE GLOBAL INC	13,733	$198K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	10,007	$195K	<0.01%	+445	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	13,547	$195K	<0.01%	-227	Timeline
STNESTONECO LTD	18,500	$194K	<0.01%	+962	Timeline
ADFITWO RDS SHARED TR	22,790	$194K	<0.01%	+1,975	Timeline
MQMARQETA INC	46,422	$191K	<0.01%	+8,656	Timeline
EBMTEAGLE BANCORP MONT INC	11,387	$191K	<0.01%	+290	Timeline
DAKTDAKTRONICS INC	15,643	$191K	<0.01%	+135	Timeline
HURCHURCO CO	12,207	$189K	<0.01%	-931	Timeline
AGNCAGNC INVT CORP	19,628	$188K	<0.01%	-10,098	Timeline
PRPERMIAN RESOURCES CORP	13,325	$185K	<0.01%	-17,733	Timeline
KGCKINROSS GOLD CORP	14,584	$184K	<0.01%	-371	Timeline
CERTCERTARA INC	17,619	$174K	<0.01%	+3,468	Timeline
UTZUTZ BRANDS INC	12,138	$171K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,689	$170K	<0.01%	+457	Timeline
WTTRSELECT WATER SOLUTIONS INC	16,140	$169K	<0.01%	+6,055	Timeline
TLKTELEKOMUNIKASI IND	11,470	$169K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	10,978	$165K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	11,666	$164K	<0.01%	-3,754	Timeline
VALEVALE S A	16,466	$164K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	12,976	$164K	<0.01%	new	Timeline
ABEVAMBEV SA	69,400	$162K	<0.01%	+7,763	Timeline
AVXLANAVEX LIFE SCIENCES CORP	18,704	$160K	<0.01%	-3,980	Timeline
FBIOFORTRESS BIOTECH INC	100,018	$156K	<0.01%	+11,693	Timeline
AMXAMERICA MOVIL SAB DE CV	10,596	$151K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	20,490	$147K	<0.01%	+7,072	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	34,920	$141K	<0.01%	-2,375
RDYDR REDDYS LABS LTD	10,681	$141K	<0.01%	-91	Timeline
NOKNOKIA CORP	26,717	$141K	<0.01%	-1,718	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	10,356	$141K	<0.01%	-1,311	Timeline
RGPRESOURCES CONNECTION INC	21,435	$140K	<0.01%	+56	Timeline
DBRGDIGITALBRIDGE GROUP INC	15,690	$138K	<0.01%	-1,860	Timeline
COTYCOTY INC	24,975	$137K	<0.01%	-438	Timeline
CRDLCARDIOL THERAPEUTICS INC	139,053	$135K	<0.01%	+3,162	Timeline
MBCMASTERBRAND INC	10,302	$135K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	13,165	$133K	<0.01%	+1,916	Timeline
WUWESTERN UN CO	12,467	$132K	<0.01%	+1,478	Timeline
GLOBAL X FDSGLOBAL X FDS	16,447	$131K	<0.01%	+2,634
AMCXAMC GLOBAL MEDIA INC	18,626	$128K	<0.01%	+37	Timeline
Veru IncVeru Inc	253,256	$124K	<0.01%	+81,549
VIAVVIAVI SOLUTIONS INC	10,785	$121K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	30,919	$115K	<0.01%	+3,791	Timeline
ARCOARCOS DORADOS HLDGS INC	13,775	$111K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	11,451	$110K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10,729	$110K	<0.01%	new
ADTADT INC DEL	13,316	$108K	<0.01%	-1,692	Timeline
OABIOMNIAB INC	43,563	$105K	<0.01%	+7,063	Timeline
NEONEOGENOMICS INC	10,303	$97.8K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	10,676	$94.7K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	10,916	$94.4K	<0.01%	-1,831	Timeline
AMAXSTARBOARD INVT TR	12,725	$94.2K	<0.01%	+140	Timeline
JBIJANUS INTERNATIONAL GROUP IN	10,275	$74K	<0.01%	+121	Timeline
CALCCALCIMEDICA INC	37,264	$71.2K	<0.01%	+3,252	Timeline
NWLNEWELL BRANDS INC	10,226	$63.4K	<0.01%	new	Timeline
ALTALTIMMUNE INC	12,285	$61.4K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	28,776	$49.5K	<0.01%	+247	Timeline
CLVTCLARIVATE PLC	12,241	$48.1K	<0.01%	new	Timeline
HLLYHOLLEY INC	17,947	$46.1K	<0.01%	+896	Timeline
RIGTRANSOCEAN LTD	13,250	$42K	<0.01%	new	Timeline
LDILOANDEPOT INC	27,722	$33K	<0.01%	-591	Timeline
GNLXGENELUX CORPORATION	11,735	$31.7K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	12,829	$28.6K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	22,328	$26.3K	<0.01%	-3,926	Timeline
PLRXPLIANT THERAPEUTICS INC	11,400	$15.4K	<0.01%	-421	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