Atria Investments, Inc

13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $8,750,796,994 across 2,003 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 14.16% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001535865-25-000016

Period: 2025-09-30
Reported value: $8.75B
Holdings: 2,003
Top 10 weight: 14.16%
New: 194
Sold out: 173

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OEFadded	+68,056	$22.7M
SHYGadded	+383,275	$16.6M
BAIadded	+462,548	$15.8M
DYNFadded	+239,135	$14.2M
ITAadded	+54,926	$11.5M

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
EFGreduced	-152,440	-$17.4M
IYWreduced	-79,822	-$15.6M
JPSTreduced	-288,892	-$14.7M
OACPreduced	-619,049	-$14.3M
VVreduced	-41,053	-$12.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001535865-25-000016, largest first. % of portfolio is the value over $8,750,796,994, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJTISHARES TR	3,083	$436K	<0.01%	+55	Timeline
JBHTHUNT J B TRANS SVCS INC	3,246	$436K	<0.01%	+61	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,037	$435K	<0.01%	+92	Timeline
MTDRMATADOR RES CO	9,671	$435K	<0.01%	-292	Timeline
VIVTELEFONICA BRASIL SA	33,979	$433K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	47,935	$431K	<0.01%	+36,534	Timeline
KNFKNIFE RIVER CORP	5,598	$430K	<0.01%	-291	Timeline
LYFTLYFT INC	19,423	$428K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	11,804	$427K	<0.01%	+4,499	Timeline
DFHDREAM FINDERS HOMES INC	16,453	$426K	<0.01%	+31	Timeline
FULFULLER H B CO	7,171	$425K	<0.01%	-514	Timeline
LFUSLITTELFUSE INC	1,637	$424K	<0.01%	+186	Timeline
AEGAEGON LTD	53,022	$424K	<0.01%	-184	Timeline
IOTSAMSARA INC	11,363	$423K	<0.01%	new	Timeline
CXTCRANE NXT CO	6,309	$423K	<0.01%	-725	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24,680	$422K	<0.01%	-793	Timeline
WINGWINGSTOP INC	1,675	$422K	<0.01%	-347	Timeline
FFIVF5 INC	1,297	$419K	<0.01%	-322	Timeline
SCHCSCHWAB STRATEGIC TR	9,208	$419K	<0.01%	-3,056	Timeline
FLRNSPDR SERIES TRUST	13,575	$419K	<0.01%	+2,977	Timeline
KBESPDR SERIES TRUST	7,037	$418K	<0.01%	+1,049	Timeline
NTRSNORTHERN TR CORP	3,100	$417K	<0.01%	-414	Timeline
TERTERADYNE INC	3,027	$417K	<0.01%	-2,479	Timeline
VPLSVANGUARD MALVERN FDS	5,294	$416K	<0.01%	+7	Timeline
CGNXCOGNEX CORP	9,169	$415K	<0.01%	-1,898	Timeline
RPRXROYALTY PHARMA PLC	11,767	$415K	<0.01%	+3,530	Timeline
NVMINOVA LTD	1,297	$415K	<0.01%	-328	Timeline
BCPCBALCHEM CORP	2,759	$414K	<0.01%	-266	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,822	$414K	<0.01%	-42,139	Timeline
PRAAPRA GROUP INC	26,780	$413K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	5,962	$412K	<0.01%	+2,241	Timeline
URTHISHARES INC	2,270	$412K	<0.01%	+640	Timeline
CMACOMERICA INC	6,012	$412K	<0.01%	-1,351	Timeline
XRLXFUNDX INVT TR	8,873	$412K	<0.01%	-41	Timeline
PATKPATRICK INDS INC	3,980	$412K	<0.01%	+174	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,032	$410K	<0.01%	new	Timeline
WKWORKIVA INC	4,763	$410K	<0.01%	+134	Timeline
JDJD.COM INC	11,689	$409K	<0.01%	+236	Timeline
UJANINNOVATOR ETFS TRUST	9,700	$409K	<0.01%	new	Timeline
ESGEISHARES INC	9,410	$409K	<0.01%	+1,517	Timeline
RGENREPLIGEN CORP	3,052	$408K	<0.01%	-151	Timeline
UJULINNOVATOR ETFS TRUST	10,704	$408K	<0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	10,614	$408K	<0.01%	new	Timeline
MSTRSTRATEGY INC	1,263	$407K	<0.01%	+293	Timeline
EWJISHARES INC	5,072	$407K	<0.01%	-4,987	Timeline
QQQINEOS ETF TRUST	7,494	$406K	<0.01%	-939	Timeline
EDGHADVISORS INNER CIRCLE FD II	14,071	$406K	<0.01%	+3,083	Timeline
GWRSGLOBAL WTR RES INC	39,305	$405K	<0.01%	+23,570	Timeline
GNRCGENERAC HLDGS INC	2,417	$405K	<0.01%	-391	Timeline
UAPRINNOVATOR ETFS TRUST	12,561	$404K	<0.01%	new	Timeline
SPYINEOS ETF TRUST	7,717	$404K	<0.01%	-964	Timeline
RVLVREVOLVE GROUP INC	18,948	$404K	<0.01%	+930	Timeline
FYEEFIDELITY GREENWOOD STREET TR	14,390	$403K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	14,503	$403K	<0.01%	+3,605	Timeline
APGAPI GROUP CORP	11,647	$400K	<0.01%	+4,005	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,112	$400K	<0.01%	+595	Timeline
TELFYTELEFONICA SA-SPON ADR	78,678	$400K	<0.01%	+24,940	Timeline
MSMMSC INDL DIRECT INC	4,327	$399K	<0.01%	-1,255	Timeline
DAKTDAKTRONICS INC	19,051	$399K	<0.01%	+351	Timeline
UCTTULTRA CLEAN HLDGS INC	14,600	$398K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	16,028	$397K	<0.01%	-3,640	Timeline
HWKNHAWKINS INC	2,174	$397K	<0.01%	new	Timeline
QLYSQUALYS INC	3,001	$397K	<0.01%	+1,077	Timeline
MNDYMONDAY COM LTD	2,048	$397K	<0.01%	-1,563	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,769	$397K	<0.01%	-5,576	Timeline
UUNITY SOFTWARE INC	9,890	$396K	<0.01%	new	Timeline
CPSFCALAMOS ETF TR	15,718	$395K	<0.01%	+558	Timeline
SIGSIGNET JEWELERS LTD	4,117	$395K	<0.01%	+105	Timeline
BLOKAMPLIFY ETF TR	5,891	$395K	<0.01%	-342	Timeline
ILFISHARES TR	13,652	$394K	<0.01%	+76	Timeline
PEBPEBBLEBROOK HOTEL TR	34,224	$390K	<0.01%	-2,370	Timeline
SBCFSEACOAST BKG CORP FLA	12,809	$390K	<0.01%	+525	Timeline
IBMPISHARES TR	15,252	$389K	<0.01%	new	Timeline
IBMOISHARES TR	15,122	$388K	<0.01%	-23,414	Timeline
BOHBANK OF HI CORP	5,903	$387K	<0.01%	-394	Timeline
MFGMIZUHO FINANCIAL GROUP INC	57,672	$386K	<0.01%	-10,049	Timeline
TOLTOLL BROTHERS INC	2,789	$385K	<0.01%	-120	Timeline
GNTXGENTEX CORP	13,607	$385K	<0.01%	-3,908	Timeline
QIAGEN N.V.QIAGEN N.V.	8,615	$385K	<0.01%	+941
BDCBELDEN INC	3,199	$385K	<0.01%	-78	Timeline
XARSPDR SERIES TRUST	1,637	$385K	<0.01%	+23	Timeline
SMSM ENERGY COMPANY	15,403	$385K	<0.01%	-69	Timeline
TPLCTIMOTHY PLAN	8,292	$384K	<0.01%	-1	Timeline
AUBATLANTIC UN BANKSHARES CORP	10,856	$383K	<0.01%	new	Timeline
SITMSITIME CORP	1,271	$383K	<0.01%	-103	Timeline
REVGREV GROUP INC	6,732	$382K	<0.01%	-570	Timeline
UHALU HAUL HOLDING COMPANY	6,675	$381K	<0.01%	-71	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	12,107	$381K	<0.01%	+4,791	Timeline
JULUAIM ETF PRODUCTS TRUST	12,999	$380K	<0.01%	-182,667	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	11,814	$380K	<0.01%	+4,509	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,874	$378K	<0.01%	+473	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,243	$376K	<0.01%	+263	Timeline
ACADACADIA PHARMACEUTICALS INC	17,616	$376K	<0.01%	-4,471	Timeline
AEMAGNICO EAGLE MINES LTD	2,228	$376K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	24,261	$371K	<0.01%	-1,217	Timeline
HHYATT HOTELS CORP	2,612	$371K	<0.01%	+549	Timeline
GPNGLOBAL PMTS INC	4,453	$370K	<0.01%	-314	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,729	$369K	<0.01%	+529	Timeline
GFLGFL ENVIRONMENTAL INC	7,772	$368K	<0.01%	-4,594	Timeline
TREXTREX INC	7,123	$368K	<0.01%	-2,445	Timeline
ITRNITURAN LOCATION AND CONTROL	10,273	$367K	<0.01%	-770	Timeline
VVVVALVOLINE INC	10,206	$367K	<0.01%	-533	Timeline
KEPKOREA ELEC PWR CORP	28,029	$366K	<0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	16,811	$366K	<0.01%	-1,528	Timeline
TILEINTERFACE INC	12,623	$365K	<0.01%	-367	Timeline
NOVTNOVANTA INC	3,642	$365K	<0.01%	+611	Timeline
SNDKSANDISK CORP	3,249	$365K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	11,824	$364K	<0.01%	+4,423	Timeline
OSONESTREAM INC	19,695	$363K	<0.01%	-1,368	Timeline
CNMDCONMED CORP	7,706	$362K	<0.01%	-6,125	Timeline
OTEXOPEN TEXT CORP	9,670	$361K	<0.01%	-662	Timeline
FSLRFIRST SOLAR INC	1,638	$361K	<0.01%	+99	Timeline
MRPMILLROSE PPTYS INC	10,738	$361K	<0.01%	new	Timeline
ITRIITRON INC	2,896	$361K	<0.01%	+57	Timeline
KDKYNDRYL HLDGS INC	11,975	$360K	<0.01%	+5,158	Timeline
FLSFLOWSERVE CORP	6,766	$360K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	15,899	$359K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	10,921	$359K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,128	$359K	<0.01%	-4,969	Timeline
IRMIRON MTN INC DEL	3,523	$359K	<0.01%	-881	Timeline
QSRRESTAURANT BRANDS INTL INC	5,598	$359K	<0.01%	+348	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,305	$358K	<0.01%	-980	Timeline
ENRENERGIZER HLDGS INC	14,344	$357K	<0.01%	-466	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,760	$357K	<0.01%	-255	Timeline
KHCKRAFT HEINZ CO	13,618	$355K	<0.01%	-25,595	Timeline
FHLCFIDELITY COVINGTON TRUST	5,287	$354K	<0.01%	-193	Timeline
QUIZZACKS TRUST	13,989	$353K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	887	$353K	<0.01%	-95	Timeline
FSTRFOSTER L B CO	13,067	$352K	<0.01%	-1,324	Timeline
EXELEXELIXIS INC	8,475	$350K	<0.01%	+331	Timeline
AFRMAFFIRM HLDGS INC	4,789	$350K	<0.01%	+949	Timeline
INCMFRANKLIN TEMPLETON ETF TR	12,572	$349K	<0.01%	+79	Timeline
GIBCGI INC	3,899	$348K	<0.01%	+230	Timeline
SMIZZACKS TRUST	9,282	$347K	<0.01%	-255	Timeline
ZDZIFF DAVIS INC	9,094	$346K	<0.01%	-4,766	Timeline
ESNTESSENT GROUP LTD	5,449	$346K	<0.01%	+25	Timeline
BUFBINNOVATOR ETFS TRUST	9,684	$346K	<0.01%	-76	Timeline
ONONON HLDG AG	8,159	$346K	<0.01%	-9,290	Timeline
REGREGENCY CTRS CORP	4,739	$345K	<0.01%	-108	Timeline
INTAINTAPP INC	8,434	$345K	<0.01%	+474	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,946	$345K	<0.01%	+2,222	Timeline
AVOMISSION PRODUCE INC	28,622	$344K	<0.01%	+648	Timeline
HCSGHEALTHCARE SVCS GROUP INC	20,381	$343K	<0.01%	-153	Timeline
IBDNORTHERN LTS FD TR IV	14,199	$343K	<0.01%	-3,229	Timeline
EXEEXPAND ENERGY CORPORATION	3,226	$343K	<0.01%	+1,368	Timeline
ORNORION GROUP HLDGS INC	41,137	$342K	<0.01%	-9,427	Timeline
IEXIDEX CORP	2,102	$342K	<0.01%	-922	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,241	$341K	<0.01%	-1,294	Timeline
IAPRINNOVATOR ETFS TRUST	11,339	$341K	<0.01%	-2,839	Timeline
BILSSPDR SERIES TRUST	3,423	$341K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,645	$341K	<0.01%	+180	Timeline
GRALGRAIL INC	5,757	$340K	<0.01%	-954	Timeline
AESRTWO RDS SHARED TR	16,530	$340K	<0.01%	-1,849	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	13,708	$340K	<0.01%	+1,126	Timeline
TOTLSSGA ACTIVE ETF TR	8,359	$339K	<0.01%	+88	Timeline
TLKTELEKOMUNIKASI IND	18,004	$339K	<0.01%	+414	Timeline
SCHVSCHWAB STRATEGIC TR	11,631	$339K	<0.01%	-115	Timeline
TECHBIO-TECHNE CORP	6,073	$338K	<0.01%	-1,411	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,675	$337K	<0.01%	+1,461	Timeline
SIVRABRDN SILVER ETF TRUST	7,564	$336K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,381	$336K	<0.01%	-812	Timeline
YSGYATSEN HLDG LTD	37,030	$335K	<0.01%	new	Timeline
VCVISTEON CORP	2,798	$335K	<0.01%	+198	Timeline
ATECALPHATEC HLDGS INC	23,065	$335K	<0.01%	-1,859	Timeline
PRMBPRIMO BRANDS CORPORATION	15,150	$335K	<0.01%	-3,230	Timeline
BF-BBROWN FORMAN CORP	12,348	$334K	<0.01%	-704	Timeline
ERXDIREXION SHARES ETF TRUST	5,931	$334K	<0.01%	+94	Timeline
VEONVEON LTD	6,138	$334K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	9,617	$331K	<0.01%	-31	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,740	$329K	<0.01%	-1,257	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	13,415	$329K	<0.01%	+896	Timeline
IFRAISHARES TR	6,225	$329K	<0.01%	-453	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	13,518	$328K	<0.01%	-411	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,641	$327K	<0.01%	-3,096	Timeline
TCOMTRIP COM GROUP LTD	4,318	$325K	<0.01%	-6,090	Timeline
AINPALLSPRING EXCHANGE TRADED FU	12,762	$324K	<0.01%	-1,255	Timeline
PTLCPACER FDS TR	5,915	$324K	<0.01%	-18,334	Timeline
SAMTADVISORS INNER CIRCLE FD III	8,680	$324K	<0.01%	+1,353	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	14,947	$323K	<0.01%	-1,614	Timeline
TXRHTEXAS ROADHOUSE INC	1,944	$323K	<0.01%	-352	Timeline
FPEIFIRST TR EXCH TRADED FD III	16,694	$323K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	10,140	$323K	<0.01%	+1,713	Timeline
YORWYORK WTR CO	10,582	$322K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	5,087	$320K	<0.01%	-1,316	Timeline
FLNCFLUENCE ENERGY INC	29,655	$320K	<0.01%	-1,067	Timeline
CNSCOHEN & STEERS INC	4,872	$320K	<0.01%	-343	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,101	$319K	<0.01%	new	Timeline
WDFCWD 40 CO	1,606	$317K	<0.01%	-206	Timeline
OKTAOKTA INC	3,447	$316K	<0.01%	-507	Timeline
PBRPETROLEO BRASILEIRO S A	24,919	$315K	<0.01%	-2,895	Timeline
EZPZFRANKLIN CRYPTO INDEX ETF	10,355	$315K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	2,699	$315K	<0.01%	-543	Timeline
AGYSAGILYSYS INC	2,991	$315K	<0.01%	-310	Timeline
WTMWHITE MTNS INS GROUP LTD	187	$313K	<0.01%	-82	Timeline
BLBLACKLINE INC	5,888	$313K	<0.01%	-9	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,750	$312K	<0.01%	-10,588	Timeline
DGSWISDOMTREE TR	5,467	$312K	<0.01%	+742	Timeline
FIDFIRST TR EXCHANGE TRADED FD	15,836	$312K	<0.01%	+1,215	Timeline
CWSTCASELLA WASTE SYS INC	3,280	$311K	<0.01%	-1,277	Timeline
HURNHURON CONSULTING GROUP INC	2,116	$311K	<0.01%	-125	Timeline
PRGSPROGRESS SOFTWARE CORP	7,062	$310K	<0.01%	+1,454	Timeline
MUNIPIMCO ETF TR	5,931	$310K	<0.01%	+1,834	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,925	$309K	<0.01%	-212	Timeline
YETIYETI HLDGS INC	9,296	$308K	<0.01%	-1,992	Timeline
AMLPALPS ETF TR	6,564	$308K	<0.01%	new	Timeline
LRNSTRIDE INC	2,067	$308K	<0.01%	+357	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	10,035	$306K	<0.01%	+23	Timeline
MDPEDIATRIX MEDICAL GROUP INC	18,219	$305K	<0.01%	+1,784	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	15,680	$305K	<0.01%	new	Timeline
NUENUCOR CORP	2,245	$304K	<0.01%	-3,841	Timeline
CELHCELSIUS HLDGS INC	5,285	$304K	<0.01%	+632	Timeline
FLXRTCW ETF TRUST	7,624	$303K	<0.01%	+484	Timeline
HOMBHOME BANCSHARES INC	10,717	$303K	<0.01%	+3,387	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,171	$303K	<0.01%	new	Timeline
POSTPOST HLDGS INC	2,811	$302K	<0.01%	-106	Timeline
KOSKOSMOS ENERGY LTD	181,652	$302K	<0.01%	new	Timeline
DUOLDUOLINGO INC	936	$301K	<0.01%	+7	Timeline
IPGPIPG PHOTONICS CORP	3,804	$301K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,394	$301K	<0.01%	+1,416	Timeline
UTIUNIVERSAL TECHNICAL INST INC	9,214	$300K	<0.01%	+92	Timeline
TUTELUS CORPORATION	19,000	$300K	<0.01%	+720	Timeline
BMIBADGER METER INC	1,676	$299K	<0.01%	-1,709	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,189	$299K	<0.01%	-1,349	Timeline
QQHNORTHERN LTS FD TR III	3,913	$299K	<0.01%	-277	Timeline
DGREWISDOMTREE TR	10,393	$298K	<0.01%	+2,203	Timeline
WERNWERNER ENTERPRISES INC	11,248	$296K	<0.01%	-1,771	Timeline
ABEVAMBEV SA	132,751	$296K	<0.01%	+29,358	Timeline
CALFPACER FDS TR	6,748	$295K	<0.01%	-31,287	Timeline
WLKWESTLAKE CORPORATION	3,833	$295K	<0.01%	+834	Timeline
LVSLAS VEGAS SANDS CORP	5,448	$293K	<0.01%	-6,438	Timeline
KWEBKRANESHARES TRUST	6,974	$293K	<0.01%	-429	Timeline
GILGILDAN ACTIVEWEAR INC	5,064	$293K	<0.01%	-6,468	Timeline
INCYINCYTE CORP	3,450	$293K	<0.01%	-641	Timeline
HUMHUMANA INC	1,124	$292K	<0.01%	-2,684	Timeline
MQMARQETA INC	55,368	$292K	<0.01%	+572	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,384	$292K	<0.01%	-2,249	Timeline
ARTNAARTESIAN RES CORP	8,951	$292K	<0.01%	new	Timeline
MLIMUELLER INDS INC	2,883	$292K	<0.01%	-5,856	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	9,445	$291K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	18,583	$291K	<0.01%	-3,840	Timeline
BYDBOYD GAMING CORP	3,360	$291K	<0.01%	new	Timeline
NEUNEWMARKET CORP	349	$289K	<0.01%	-252	Timeline
TFINTRIUMPH FINANCIAL INC	5,755	$288K	<0.01%	+651	Timeline
DBXDROPBOX INC	9,520	$288K	<0.01%	-684	Timeline
ESGDISHARES TR	3,092	$288K	<0.01%	new	Timeline
AORTARTIVION INC	6,783	$287K	<0.01%	-1,058	Timeline
TDTTFLEXSHARES TR	11,778	$287K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,320	$285K	<0.01%	-26	Timeline
HPHELMERICH & PAYNE INC	12,910	$285K	<0.01%	-1,671	Timeline
NMIHNMI HLDGS INC	7,404	$284K	<0.01%	+366	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	9,603	$284K	<0.01%	-153	Timeline
REZIRESIDEO TECHNOLOGIES INC	6,558	$283K	<0.01%	new	Timeline
NYFISHARES TR	5,307	$283K	<0.01%	+130	Timeline
GSUSGOLDMAN SACHS ETF TR	3,057	$282K	<0.01%	-58	Timeline
ARANTERO RESOURCES CORP	8,398	$282K	<0.01%	-2,756	Timeline
LWLAMB WESTON HLDGS INC	4,850	$282K	<0.01%	-91	Timeline
FOURSHIFT4 PMTS INC	3,637	$282K	<0.01%	-728	Timeline
SUSUNCOR ENERGY INC NEW	6,725	$281K	<0.01%	-1,278	Timeline
GTLBGITLAB INC	6,233	$281K	<0.01%	-655	Timeline
GLOBGLOBANT S A	4,883	$280K	<0.01%	+578	Timeline
DECKDECKERS OUTDOOR CORP	2,743	$278K	<0.01%	-921	Timeline
ZTOZTO EXPRESS CAYMAN INC	14,473	$278K	<0.01%	+2,201	Timeline
ROCKGIBRALTAR INDS INC	4,413	$277K	<0.01%	+722	Timeline
CDPCOPT DEFENSE PROPERTIES	9,517	$277K	<0.01%	-2,770	Timeline
KCKINGSOFT CLOUD HLDGS LTD	18,528	$276K	<0.01%	+1,081	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	5,756	$276K	<0.01%	-86	Timeline
LVHDLEGG MASON ETF INVT	6,668	$276K	<0.01%	+266	Timeline
TEXNISHARES TR	9,905	$275K	<0.01%	new	Timeline
QDFFLEXSHARES TR	3,460	$275K	<0.01%	new	Timeline
DVADAVITA INC	2,060	$274K	<0.01%	new	Timeline
BENJHORIZON FDS	5,320	$273K	<0.01%	+978	Timeline
BNDCFLEXSHARES TR	12,071	$272K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,066	$271K	<0.01%	-91	Timeline
NOMDNOMAD FOODS LTD	20,564	$270K	<0.01%	-2,264	Timeline
PBPROSPERITY BANCSHARES INC	4,057	$269K	<0.01%	-6,313	Timeline
TBILRBB FD INC	5,378	$269K	<0.01%	new	Timeline
BKHYBNY MELLON ETF TRUST	5,520	$269K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	5,162	$268K	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	5,740	$268K	<0.01%	-687	Timeline
ALKTALKAMI TECHNOLOGY INC	10,780	$268K	<0.01%	-275	Timeline
LMBLIMBACH HLDGS INC	2,742	$266K	<0.01%	+15	Timeline
TAXFAMERICAN CENTY ETF TR	5,285	$265K	<0.01%	-48,474	Timeline
SYBTSTOCK YDS BANCORP INC	3,781	$265K	<0.01%	+144	Timeline
ZSZSCALER INC	879	$263K	<0.01%	-277	Timeline
PSMTPRICESMART INC	2,163	$262K	<0.01%	+91	Timeline
WRBYWARBY PARKER INC	9,505	$262K	<0.01%	+8	Timeline
FSTAFIDELITY COVINGTON TRUST	5,226	$260K	<0.01%	+536	Timeline
NWSANEWS CORP NEW	8,481	$260K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	749	$260K	<0.01%	-49	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	7,316	$260K	<0.01%	-27	Timeline
ONTONTERRIS INC	9,456	$260K	<0.01%	-2,710	Timeline
KKELLANOVA	3,154	$259K	<0.01%	new	Timeline
RKLBROCKET LAB CORP	5,391	$258K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	2,418	$258K	<0.01%	-11,253
QLCFLEXSHARES TR	3,305	$258K	<0.01%	+470	Timeline
FYLDCAMBRIA ETF TR	8,259	$258K	<0.01%	+468	Timeline
DGRSWISDOMTREE TR	5,154	$258K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	30,410	$257K	<0.01%	+1,494	Timeline
GCORGOLDMAN SACHS ETF TR	6,156	$257K	<0.01%	+775	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,702	$257K	<0.01%	+216	Timeline
LGHNORTHERN LTS FD TR III	4,249	$257K	<0.01%	-351	Timeline
EXLSEXLSERVICE HLDGS INC	5,825	$256K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	5,951	$256K	<0.01%	-290	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,333	$256K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	5,634	$256K	<0.01%	-478	Timeline
PAMCPACER FDS TR	5,436	$256K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	2,329	$255K	<0.01%	-230	Timeline
MHKMOHAWK INDS INC	1,978	$255K	<0.01%	-25	Timeline
AUANGLOGOLD ASHANTI PLC	3,624	$255K	<0.01%	new	Timeline
XMTRXOMETRY INC	4,678	$255K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	1,472	$254K	<0.01%	-542	Timeline
ZLABZAI LAB LTD	7,497	$254K	<0.01%	-577	Timeline
DOWDOW HLDGS INC	11,047	$253K	<0.01%	-5,463	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	46,617	$253K	<0.01%	+759	Timeline
PRDOPERDOCEO ED CORP	6,713	$253K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1,266	$253K	<0.01%	-454	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,592	$251K	<0.01%	new	Timeline
WITWIPRO LTD	95,544	$251K	<0.01%	+28,464	Timeline
ATRAPTARGROUP INC	1,879	$251K	<0.01%	-1,732	Timeline
DORMDORMAN PRODS INC	1,609	$251K	<0.01%	-468	Timeline
CNXCNX RES CORP	7,807	$251K	<0.01%	-672	Timeline
RPHSTWO RDS SHARED TR	22,626	$251K	<0.01%	-1,321	Timeline
BIIBBIOGEN INC	1,789	$251K	<0.01%	-151	Timeline
CRTOCRITEO S A	11,075	$250K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	23,354	$250K	<0.01%	-333	Timeline
GTYGETTY RLTY CORP NEW	9,312	$250K	<0.01%	-1,257	Timeline
SRSPIRE INC	3,058	$249K	<0.01%	-5,837	Timeline
ADNTADIENT PLC	10,332	$249K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	8,760	$249K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,457	$248K	<0.01%	-306	Timeline
STEPSTEPSTONE GROUP INC	3,787	$247K	<0.01%	-407	Timeline
ESLTELBIT SYS LTD	485	$247K	<0.01%	-40	Timeline
CRBGCOREBRIDGE FINL INC	7,703	$247K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	6,682	$247K	<0.01%	-1,505	Timeline
ARMARM HOLDINGS PLC	1,732	$245K	<0.01%	+73	Timeline
MTARCELORMITTAL SA LUXEMBOURG	6,775	$245K	<0.01%	-1,191	Timeline
CADECADENCE BANK	6,524	$245K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,006	$245K	<0.01%	new	Timeline
SMMDISHARES TR	3,309	$244K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,075	$243K	<0.01%	-1,146	Timeline
MDYGSPDR SERIES TRUST	2,654	$243K	<0.01%	-4,292	Timeline
FRPTFRESHPET INC	4,403	$243K	<0.01%	-2,238	Timeline
ICFIICF INTL INC	2,605	$242K	<0.01%	-442	Timeline
BCOBRINKS CO	2,068	$242K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,694	$241K	<0.01%	-138	Timeline
AGMFEDERAL AGRIC MTG CORP	1,432	$241K	<0.01%	-182	Timeline
MSEXMIDDLESEX WTR CO	4,434	$240K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	3,585	$240K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	4,968	$239K	<0.01%	+3	Timeline
GHGUARDANT HEALTH INC	3,814	$238K	<0.01%	-198	Timeline
FTVFORTIVE CORP	4,857	$238K	<0.01%	-1,658	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	8,810	$237K	<0.01%	-36	Timeline
IRENIREN LIMITED	5,054	$237K	<0.01%	new	Timeline
SCISERVICE CORP INTL	2,846	$237K	<0.01%	-1,161	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,122	$237K	<0.01%	-3,427	Timeline
SHYMBLACKROCK ETF TRUST II	10,563	$236K	<0.01%	-52,971	Timeline
TRITHOMSON REUTERS CORP	1,517	$236K	<0.01%	-2,101	Timeline
FRFIRST INDL RLTY TR INC	4,578	$236K	<0.01%	+91	Timeline
TNETTRINET GROUP INC	3,520	$235K	<0.01%	-145	Timeline
NEOGNEOGEN CORP	41,077	$235K	<0.01%	-1,208	Timeline
CAGCONAGRA BRANDS INC	12,800	$234K	<0.01%	-43,297	Timeline
ENVAENOVA INTL INC	2,036	$234K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	5,251	$234K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	977	$233K	<0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	6,240	$233K	<0.01%	+76	Timeline
CASHPATHWARD FINANCIAL INC	3,136	$232K	<0.01%	-44	Timeline
QDPLPACER FDS TR	5,537	$232K	<0.01%	-12,997	Timeline
CUBECUBESMART	5,701	$232K	<0.01%	+429	Timeline
CDECOEUR MNG INC	12,245	$230K	<0.01%	new	Timeline
CERYSPDR SERIES TRUST	8,015	$230K	<0.01%	new	Timeline
FORMFORMFACTOR INC	6,297	$229K	<0.01%	-30	Timeline
EATBRINKER INTL INC	1,807	$229K	<0.01%	-2	Timeline
VCYTVERACYTE INC	6,664	$229K	<0.01%	new	Timeline
ESUMSTRATEGY SHS	8,413	$229K	<0.01%	+310	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	26,290	$228K	<0.01%	-3,546	Timeline
MRCYMERCURY SYS INC	2,941	$228K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	11,913	$227K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	5,561	$226K	<0.01%	+543	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	242	$226K	<0.01%	-4	Timeline
VCELVERICEL CORP	7,176	$226K	<0.01%	-3,097	Timeline
TFISPDR SERIES TRUST	4,947	$225K	<0.01%	+315	Timeline
AOMISHARES TR	4,732	$225K	<0.01%	+49	Timeline
IBBISHARES TR	1,557	$225K	<0.01%	-39	Timeline
AMRCAMERESCO INC	6,685	$224K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	19,160	$224K	<0.01%	+30	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,446	$223K	<0.01%	-4,128	Timeline
GWXSPDR INDEX SHS FDS	5,543	$223K	<0.01%	new	Timeline
AIZASSURANT INC	1,028	$223K	<0.01%	-465	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	6,201	$222K	<0.01%	-7,442	Timeline
WTAIWISDOMTREE TR	7,767	$222K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	8,539	$221K	<0.01%	-1,312	Timeline
HEEMISHARES INC	6,572	$221K	<0.01%	-263	Timeline
ECHOECHOSTAR CORP	2,891	$221K	<0.01%	-5,803	Timeline
BABINVESCO EXCH TRADED FD TR II	8,088	$221K	<0.01%	+108	Timeline
MIRMMIRUM PHARMACEUTICALS INC	3,001	$220K	<0.01%	new	Timeline
CMDYISHARES U S ETF TR	4,178	$220K	<0.01%	-57	Timeline
CRCLCIRCLE INTERNET GROUP INC	1,656	$220K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,950	$219K	<0.01%	new	Timeline
RRCRANGE RES CORP	5,831	$219K	<0.01%	+204	Timeline
IBDWISHARES TR	10,307	$219K	<0.01%	+375	Timeline
MTRNMATERION CORP	1,809	$219K	<0.01%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	3,288	$218K	<0.01%	new	Timeline
HODLVANECK BITCOIN ETF	6,716	$217K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	1,938	$217K	<0.01%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	6,266	$217K	<0.01%	new	Timeline
BITCBITWISE FUNDS TRUST	4,747	$215K	<0.01%	-9,185	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,769	$215K	<0.01%	new	Timeline
MDBMONGODB INC	692	$215K	<0.01%	new	Timeline
MUSAMURPHY USA INC	553	$215K	<0.01%	-58	Timeline
ENSENERSYS	1,900	$215K	<0.01%	new	Timeline
MMSMAXIMUS INC	2,348	$215K	<0.01%	-1,142	Timeline
WCBRWISDOMTREE TR	6,837	$215K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	2,600	$214K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,407	$213K	<0.01%	new	Timeline
IBDVISHARES TR	9,625	$213K	<0.01%	+189	Timeline
DBEFDBX ETF TR	4,590	$213K	<0.01%	-11,494	Timeline
WCLDWISDOMTREE TR	6,056	$213K	<0.01%	new	Timeline
PLUSEPLUS INC	2,995	$213K	<0.01%	-29	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,087	$212K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,003	$211K	<0.01%	new
AGNCAGNC INVT CORP	21,578	$211K	<0.01%	-1,159	Timeline
GTGOODYEAR TIRE & RUBR CO	28,142	$211K	<0.01%	-622	Timeline
GKOSGLAUKOS CORP	2,576	$210K	<0.01%	+26	Timeline
TRNOTERRENO RLTY CORP	3,701	$210K	<0.01%	new	Timeline
ASHASHLAND INC	4,384	$210K	<0.01%	-624	Timeline
STVNSTEVANATO GROUP S P A	8,127	$209K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	2,475	$209K	<0.01%	new	Timeline
VSECVSE CORP	1,257	$209K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	4,705	$208K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	5,150	$208K	<0.01%	-13,030	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	7,449	$208K	<0.01%	-661	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	5,300	$208K	<0.01%	-5,430	Timeline
AMRZAMRIZE LTD	4,271	$207K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	5,154	$207K	<0.01%	-4,038	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	12,970	$206K	<0.01%	+2,084
XPOXPO INC	1,594	$206K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	1,566	$205K	<0.01%	-506	Timeline
SPLBSPDR SERIES TRUST	8,875	$205K	<0.01%	-5,681	Timeline
BLDTOPBUILD COR	524	$205K	<0.01%	new	Timeline
ETSYETSY INC	3,080	$204K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	3,155	$204K	<0.01%	new	Timeline
CRCRANE COMPANY	1,107	$204K	<0.01%	-28	Timeline
MOVMOVADO GROUP INC	10,721	$203K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	3,783	$202K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	6,870	$202K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	9,583	$201K	<0.01%	-841	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,617	$201K	<0.01%	new	Timeline
BIDUBAIDU INC	1,524	$201K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	3,228	$201K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	2,107	$201K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,543	$200K	<0.01%	-7,917	Timeline
FTREFORTREA HLDGS INC	23,268	$196K	<0.01%	+11,374	Timeline
KEYKEYCORP	10,473	$196K	<0.01%	-2,151	Timeline
QXOQXO INC	10,236	$195K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	12,409	$195K	<0.01%	-768	Timeline
PTENPATTERSON-UTI ENERGY INC	37,321	$193K	<0.01%	+978	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	19,083	$189K	<0.01%	+388	Timeline
ADFITWO RDS SHARED TR	21,936	$189K	<0.01%	-93	Timeline
ARRYARRAY TECHNOLOGIES INC	22,967	$187K	<0.01%	+4,688	Timeline
PAGPPLAINS GP HLDGS L P	10,219	$186K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	20,911	$186K	<0.01%	-1,199	Timeline
DERMJOURNEY MED CORP	25,630	$182K	<0.01%	-11,555	Timeline
AVTRAVANTOR INC	14,601	$182K	<0.01%	-29,002	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,393	$179K	<0.01%	+176	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,690	$179K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	15,740	$177K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	10,044	$170K	<0.01%	-7,364	Timeline
MAGNMAGNERA CORP	14,285	$167K	<0.01%	-66	Timeline
JOBYJOBY AVIATION INC	10,088	$163K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	16,457	$156K	<0.01%	new	Timeline
ALITALIGHT INC	47,422	$155K	<0.01%	-2,801	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	12,766	$153K	<0.01%	-8	Timeline
OGNORGANON & CO	13,947	$149K	<0.01%	new	Timeline
ADTADT INC DEL	17,077	$149K	<0.01%	+1,958	Timeline
LBRTLIBERTY ENERGY INC	11,686	$144K	<0.01%	+1,176	Timeline
LNSRLENSAR INC	11,571	$143K	<0.01%	-3,698	Timeline
VIAVVIAVI SOLUTIONS INC	11,194	$142K	<0.01%	+212	Timeline
XRAYDENTSPLY SIRONA INC	11,130	$141K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	10,720	$137K	<0.01%	-1,477	Timeline
GRABGRAB HOLDINGS LIMITED	22,413	$135K	<0.01%	+2,386	Timeline
CERTCERTARA INC	10,915	$133K	<0.01%	-581	Timeline
VALEVALE S A	11,927	$130K	<0.01%	-902	Timeline
YALAYALLA GROUP LTD	16,592	$125K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	16,067	$122K	<0.01%	-4,337	Timeline
CALCCALCIMEDICA INC	38,086	$117K	<0.01%	-6,614	Timeline
NOKNOKIA CORP	23,662	$114K	<0.01%	-60,405	Timeline
AMAXSTARBOARD INVT TR	13,648	$112K	<0.01%	+923	Timeline
JBIJANUS INTERNATIONAL GROUP IN	11,126	$110K	<0.01%	+487	Timeline
PHKPIMCO HIGH INCOME FD	21,525	$107K	<0.01%	-319	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,701	$107K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	31,687	$105K	<0.01%	-248	Timeline
NEONEOGENOMICS INC	13,519	$104K	<0.01%	-1,191	Timeline
LXPLXP INDUSTRIAL TRUST	11,101	$99.5K	<0.01%	+1,002	Timeline
VERUVERU INC	25,330	$96.3K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	12,229	$92.8K	<0.01%	new	Timeline
COMPCOMPASS INC	11,461	$92K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	13,128	$88.6K	<0.01%	-1,865	Timeline
DOUGDOUGLAS ELLIMAN INC	25,333	$72.5K	<0.01%	-273	Timeline
LDILOANDEPOT INC	20,823	$63.9K	<0.01%	-2,097	Timeline
RIGTRANSOCEAN LTD	18,649	$58.2K	<0.01%	+6,068	Timeline

Sold out in Q3 2025

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

The largest 100 of 173. All 173

Security	Shares before	Value before	Type
FFLCFIDELITY COVINGTON TRUST	125,344	$6.12M	shares
HEDJWISDOMTREE TR	112,062	$5.39M	shares
UWMPROSHARES TR	119,768	$4.51M	shares
DFEBFIRST TR EXCHNG TRADED FD VI	86,865	$3.88M	shares
UFEBINNOVATOR ETFS TRUST	110,097	$3.78M	shares
GBDCGOLUB CAP BDC INC	253,965	$3.72M	shares
IMARINNOVATOR ETFS TRUST	129,213	$3.64M	shares
AOCTINNOVATOR ETFS TRUST	135,337	$3.48M	shares
JANMFIRST TR EXCHNG TRADED FD VI	109,424	$3.47M	shares
AUGUAIM ETF PRODUCTS TRUST	126,824	$3.45M	shares
GMFSPDR INDEX SHS FDS	26,263	$3.32M	shares
SEIMSEI EXCHANGE TRADED FUNDS	76,716	$3.23M	shares
ANSYS INCANSYS INC	8,431	$2.96M	shares
USAIPACER FDS TR	69,724	$2.84M	shares
PULSPGIM ETF TR	54,087	$2.69M	shares
GPKGRAPHIC PACKAGING HLDG CO	127,620	$2.69M	shares
SRLNSSGA ACTIVE ETF TR	59,957	$2.49M	shares
VRPINVESCO EXCH TRADED FD TR II	98,313	$2.4M	shares
FOCTFIRST TR EXCHNG TRADED FD VI	50,039	$2.24M	shares
DWLDDAVIS FUNDAMENTAL ETF TR	51,446	$2.13M	shares
FMAYFIRST TR EXCHNG TRADED FD VI	41,395	$2.07M	shares
EOCTINNOVATOR ETFS TRUST	71,964	$2.03M	shares
ARCCARES CAPITAL CORP	89,253	$1.96M	shares
GCOWPACER FDS TR	48,746	$1.85M	shares
DWASINVESCO EXCH TRADED FD TR II	21,321	$1.81M	shares
PAAAPGIM ETF TR	33,339	$1.72M	shares
COWGPACER FDS TR	46,330	$1.63M	shares
HEFAISHARES TR	41,396	$1.57M	shares
FYCFIRST TR EXCHANGE-TRADED ALP	17,133	$1.36M	shares
CSBVICTORY PORTFOLIOS II	24,173	$1.34M	shares
PSCTINVESCO EXCH TRADED FD TR II	28,320	$1.31M	shares
ANGLVANECK ETF TRUST	41,517	$1.22M	shares
ESABESAB CORPORATION	9,980	$1.2M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	12,303	$1.13M	shares
FNXFIRST TR EXCHANGE-TRADED ALP	9,800	$1.13M	shares
SPHDINVESCO EXCH TRADED FD TR II	22,980	$1.09M	shares
GSYINVESCO ACTIVELY MANAGED EXC	21,497	$1.08M	shares
BSMRINVESCO EXCH TRD SLF IDX FD	43,872	$1.03M	shares
CWANCLEARWATER ANALYTICS HLDGS I	46,407	$1.02M	shares
JHPIJOHN HANCOCK EXCHANGE TRADED	44,643	$1.01M	shares
CMCANADIAN IMPERIAL BANK OF CO	13,883	$983K	shares
PIDINVESCO EXCHANGE TRADED FD T	47,648	$977K	shares
ISHARESISHARES	36,032	$964K	shares
CVSACOVISTA INC	7,156	$910K	shares
MBSFVALUED ADVISERS TR	35,649	$910K	shares
HYMBSPDR SERIES TRUST	35,859	$889K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	11,714	$859K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,198	$799K	shares
QFINQFIN HOLDINGS INC	18,197	$789K	shares
REGLPROSHARES TR	9,522	$776K	shares
MDYVSPDR SERIES TRUST	9,580	$761K	shares
INDAISHARES TR	13,524	$753K	shares
IOOISHARES TR	6,774	$730K	shares
ARBALTSHARES TRUST	25,257	$720K	shares
BRBRBELLRING BRANDS INC	12,309	$713K	shares
KBRKBR INC	14,853	$712K	shares
GTLSCHART INDS INC	4,302	$708K	shares
PEYINVESCO EXCHANGE TRADED FD T	34,405	$702K	shares
FLGRFRANKLIN TEMPLETON ETF TR	20,454	$686K	shares
GGALGRUPO FINANCIERO GALICIA S.A	13,196	$665K	shares
EWLISHARES INC	12,055	$661K	shares
FMHIFIRST TR EXCH TRADED FD III	14,134	$660K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	10,692	$642K	shares
YPFYPF SOCIEDAD ANONIMA	19,596	$616K	shares
CALMCAL MAINE FOODS INC	6,056	$603K	shares
SPLVINVESCO EXCH TRADED FD TR II	7,958	$580K	shares
NBJPNEUBERGER BERMAN ETF TRUST	19,780	$559K	shares
HESMHESS MIDSTREAM LP	14,446	$556K	shares
FXFINVESCO CURRENCYSHARES SWISS	4,941	$552K	shares
HESS CORPHESS CORP	3,942	$546K	shares
BMABANCO MACRO S A	7,754	$544K	shares
XMPTVANECK ETF TRUST	25,904	$544K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	12,945	$526K	shares
PAMPAMPA ENERGIA SA	7,224	$501K	shares
RVTROYCE SMALL CAP TRUST INC	32,340	$487K	shares
LULULULULEMON ATHLETICA INC	2,021	$480K	shares
STNESTONECO LTD	29,774	$478K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,705	$461K	shares
HSICSCHEIN HENRY INC	6,274	$458K	shares
MUSTCOLUMBIA ETF TR I	22,292	$449K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	52,846	$448K	shares
WHRWHIRLPOOL CORP	4,417	$448K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,294	$431K	shares
FBINFORTUNE BRANDS INNOVATIONS I	8,348	$430K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	18,137	$408K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	10,776	$406K	shares
HYFIAB ACTIVE ETFS INC	10,215	$383K	shares
INSPINSPIRE MED SYS INC	2,948	$383K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	9,931	$380K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	12,945	$379K	shares
WHDCACTUS INC	8,083	$353K	shares
MATMATTEL INC	17,829	$352K	shares
FLRFLUOR CORP	6,791	$348K	shares
GAPGAP INC	15,760	$344K	shares
GMARFIRST TR EXCHNG TRADED FD VI	8,627	$336K	shares
TNLTRAVEL PLUS LEISURE CO	6,461	$333K	shares
EDGFADVISORS INNER CIRCLE FD II	13,449	$333K	shares
MASIMASIMO CORP	1,928	$324K	shares
NSITINSIGHT ENTERPRISES INC	2,328	$321K	shares
XOCTFIRST TR EXCHNG TRADED FD VI	8,935	$319K	shares

How Q3 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 0001535865-25-000016	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC