Atria Investments, Inc Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$8.8B

Holdings

2,003

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,003 positions)

#	Stock	Shares	Value	% Portfolio
1	CNMCORE & MAIN INC	18,570	$1000K	0.01%
2	NEARISHARES U S ETF TR	19,493	$1000K	0.01%
3	SWKSTANLEY BLACK & DECKER INC	13,440	$999K	0.01%
4	HXLHEXCEL CORP NEW	15,924	$998K	0.01%
5	NOGNORTHERN OIL & GAS INC	40,190	$997K	0.01%
6	KRKROGER CO	14,703	$991K	0.01%
7	SPIBSPDR SERIES TRUST	29,198	$990K	0.01%
8	GKDGRAND CANYON ED INC	4,499	$988K	0.01%
9	PCORPROCORE TECHNOLOGIES INC	13,543	$988K	0.01%
10	TRGPTARGA RES CORP	5,880	$985K	0.01%
11	WWWWOLVERINE WORLD WIDE INC	35,870	$984K	0.01%
12	BBYBEST BUY INC	12,979	$981K	0.01%
13	SOFISOFI TECHNOLOGIES INC	37,084	$980K	0.01%
14	WTVWISDOMTREE TR	10,725	$976K	0.01%
15	SUXTD SYNNEX CORPORATION	5,955	$975K	0.01%
16	JBTJBT MAREL CORPORATION	6,933	$974K	0.01%
17	XLBSELECT SECTOR SPDR TR	10,847	$972K	0.01%
18	JLLJONES LANG LASALLE INC	3,218	$960K	0.01%
19	GRMNGARMIN LTD	3,897	$960K	0.01%
20	CUZCOUSINS PPTYS INC	33,078	$957K	0.01%
21	VNQIVANGUARD INTL EQUITY INDEX F	20,031	$956K	0.01%
22	IDUISHARES TR	8,622	$956K	0.01%
23	NUBDNUSHARES ETF TR	42,543	$955K	0.01%
24	NTNXNUTANIX INC	12,825	$954K	0.01%
25	DECMFIRST TR EXCHNG TRADED FD VI	29,568	$954K	0.01%
26	INFLLISTED FDS TR	21,291	$952K	0.01%
27	KBIAKB FINL GROUP INC	11,458	$950K	0.01%
28	DSIISHARES TR	7,534	$949K	0.01%
29	JXNJACKSON FINANCIAL INC	9,346	$946K	0.01%
30	HTOH2O AMERICA	19,407	$945K	0.01%
31	ENSGENSIGN GROUP INC	5,465	$944K	0.01%
32	GWREGUIDEWIRE SOFTWARE INC	4,103	$943K	0.01%
33	RNRRENAISSANCERE HLDGS LTD	3,701	$940K	0.01%
34	AWGASBURY AUTOMOTIVE GROUP INC	3,833	$937K	0.01%
35	TWTRADEWEB MKTS INC	8,439	$937K	0.01%
36	WPCWP CAREY INC	13,809	$933K	0.01%
37	EQTEQT CORP	17,076	$929K	0.01%
38	VLUEISHARES TR	7,421	$928K	0.01%
39	BUFFINNOVATOR ETFS TRUST	18,876	$922K	0.01%
40	CBOECBOE GLOBAL MKTS INC	3,728	$914K	0.01%
41	ALAIR LEASE CORP	14,358	$914K	0.01%
42	SJMSMUCKER J M CO	8,415	$914K	0.01%
43	IYKISHARES TR	13,356	$913K	0.01%
44	WEXWEX INC	5,790	$912K	0.01%
45	ANAUTONATION INC	4,167	$912K	0.01%
46	LGNDLIGAND PHARMACEUTICALS INC	5,135	$910K	0.01%
47	AROCARCHROCK INC	34,520	$908K	0.01%
48	GMABGENMAB A/S	29,562	$907K	0.01%
49	RUSHARUSH ENTERPRISES INC	16,942	$906K	0.01%
50	XBJLINNOVATOR ETFS TRUST	24,141	$904K	0.01%
51	XBJAINNOVATOR ETFS TRUST	28,773	$900K	0.01%
52	AIQGLOBAL X FDS	18,221	$900K	0.01%
53	GDDYGODADDY INC	6,575	$900K	0.01%
54	AIRRFIRST TR EXCHANGE TRADED FD	9,294	$899K	0.01%
55	IDIINTERDIGITAL INC	2,602	$898K	0.01%
56	FEOERBB FUND TRUST	19,410	$895K	0.01%
57	XBOCINNOVATOR ETFS TRUST	27,266	$894K	0.01%
58	XBAPINNOVATOR ETFS TRUST	23,609	$894K	0.01%
59	PSTGPURE STORAGE INC	10,654	$893K	0.01%
60	APAMARTISAN PARTNERS ASSET MGMT	20,554	$892K	0.01%
61	OCOWENS CORNING NEW	6,276	$888K	0.01%
62	VENVENTAS INC	12,566	$879K	0.01%
63	GRFSGRIFOLS S A	87,839	$875K	0.01%
64	HALHALLIBURTON CO	35,456	$872K	0.01%
65	MARMARRIOTT INTL INC NEW	3,347	$872K	0.01%
66	PRKPARK NATL CORP	5,344	$869K	0.01%
67	BENFRANKLIN RESOURCES INC	37,542	$868K	0.01%
68	TRSTRIMAS CORP	22,437	$867K	0.01%
69	WSBCWESBANCO INC	27,100	$865K	0.01%
70	FTLSFIRST TR EXCH TRADED FD III	12,341	$863K	0.01%
71	WWDWOODWARD INC	3,410	$862K	0.01%
72	COHRCOHERENT CORP	7,970	$859K	0.01%
73	TXTTEXTRON INC	10,157	$858K	0.01%
74	NTESNETEASE INC	5,644	$858K	0.01%
75	RSRELIANCE INC	3,047	$856K	0.01%
76	PTBDPACER FDS TR	43,131	$855K	0.01%
77	SCHRSCHWAB STRATEGIC TR	33,992	$854K	0.01%
78	HYLSFIRST TR EXCHANGE-TRADED FD	20,266	$852K	0.01%
79	IYCISHARES TR	8,113	$850K	0.01%
80	ALSALLSTATE CORP	3,961	$850K	0.01%
81	DJPBARCLAYS BANK PLC	23,975	$850K	0.01%
82	ASNDASCENDIS PHARMA A/S	4,263	$848K	0.01%
83	EDGGOLD FIELDS LTD	20,172	$846K	0.01%
84	INGING GROEP N.V.	32,438	$846K	0.01%
85	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,611	$846K	0.01%
86	EHCENCOMPASS HEALTH CORP	6,645	$844K	0.01%
87	FTNTFORTINET INC	9,996	$840K	0.01%
88	IDV*ISHARES TR	22,979	$840K	0.01%
89	EPDENTERPRISE PRODS PARTNERS L	26,798	$838K	0.01%
90	CBSHCOMMERCE BANCSHARES INC	13,993	$836K	0.01%
91	BAXBAXTER INTL INC	36,483	$831K	0.01%
92	PPAINVESCO EXCHANGE TRADED FD T	5,333	$829K	0.01%
93	WCCWESCO INTL INC	3,918	$829K	0.01%
94	SPMBSPDR SERIES TRUST	36,916	$828K	0.01%
95	FBTCFIDELITY WISE ORIGIN BITCOIN	8,292	$828K	0.01%
96	BIPCBROOKFIELD INFRASTRUCTURE CO	20,058	$825K	0.01%
97	BUWABIO RAD LABS INC	2,936	$823K	0.01%
98	DIVYTIDAL TRUST I	31,419	$822K	0.01%
99	EPSWISDOMTREE TR	11,909	$821K	0.01%
100	RYANRYAN SPECIALTY HOLDINGS INC	14,564	$821K	0.01%

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