Atria Investments, Inc Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$6.4B

Holdings

1,895

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,895 positions)

#	Stock	Shares	Value	% Portfolio
801	GBDCGOLUB CAP BDC INC	97,163	$1.0M	0.02%
802	KAIKADANT INC	5,564	$1.0M	0.02%
803	AVTAVNET INC	36,627	$1.0M	0.02%
804	OSKOSHKOSH CORP	16,429	$1.0M	0.02%
805	AG8AGILENT TECHNOLOGIES INC	8,201	$1.0M	0.02%
806	NUENUCOR CORP	9,562	$1.0M	0.02%
807	EPDENTERPRISE PRODS PARTNERS L	41,258	$1.0M	0.02%
808	FJULFIRST TR EXCHNG TRADED FD VI	23,168	$1.0M	0.02%
809	USHYISHARES TR	47,163	$1.0M	0.02%
810	JJACOBS SOLUTIONS INC	14,852	$1.0M	0.02%
811	EMBJEMBRAER S.A.	38,348	$1.0M	0.02%
812	RLIRLI CORP	9,380	$1.0M	0.02%
813	HUBBHUBBELL INC	2,689	$1.0M	0.02%
814	BSCRINVESCO EXCH TRD SLF IDX FD	64,759	$1.0M	0.02%
815	TRUTRANSUNION	13,193	$1.0M	0.02%
816	SUBISHARES TR	18,782	$1.0M	0.02%
817	CFGCITIZENS FINL GROUP INC	33,992	$1.0M	0.02%
818	AQLTISHARES TR	51,178	$1.0M	0.02%
819	GDIVHARBOR ETF TRUST	103,896	$1.0M	0.02%
820	AESAES CORP	86,553	$1.0M	0.02%
821	IBMOISHARES TR	51,932	$1.0M	0.02%
822	KMIKINDER MORGAN INC DEL	89,010	$1.0M	0.02%
823	LMBSFIRST TR EXCHANGE-TRADED FD	29,953	$1.0M	0.02%
824	FPFFIRST TR EXCH TRD ALPHDX FD	60,981	$1.0M	0.02%
825	ONTOONTO INNOVATION INC	7,325	$1.0M	0.02%
826	IDAIDACORP INC	9,765	$1.0M	0.02%
827	OSCVETF SER SOLUTIONS	27,535	$1.0M	0.02%
828	CNMDCONMED CORP	14,216	$1.0M	0.02%
829	ROBTFIRST TR EXCHANGE-TRADED FD	36,148	$1.0M	0.02%
830	FCFSFIRSTCASH HOLDINGS INC	9,341	$1.0M	0.02%
831	IGIBISHARES TR	27,731	$1.0M	0.02%
832	MORNMORNINGSTAR INC	3,529	$1.0M	0.02%
833	CCOCAMECO CORP	23,232	$1.0M	0.02%
834	TECK/BTECK RESOURCES LTD	31,759	$1.0M	0.02%
835	CGMSCAPITAL GRP FIXED INCM ETF T	39,852	$1.0M	0.02%
836	SBACSBA COMMUNICATIONS CORP NEW	6,532	$1.0M	0.02%
837	SPLVINVESCO EXCH TRADED FD TR II	16,914	$1.0M	0.02%
838	LDOSLEIDOS HOLDINGS INC	8,837	$1.0M	0.02%
839	IDUBETF SER SOLUTIONS	62,332	$1.0M	0.02%
840	BUYWNORTHERN LTS FD TR IV	111,530	$1.0M	0.02%
841	YPFYPF SOCIEDAD ANONIMA	50,429	$1.0M	0.02%
842	PFGCPERFORMANCE FOOD GROUP CO	18,980	$1.0M	0.02%
843	SKYYFIRST TR EXCHANGE TRADED FD	13,638	$1.0M	0.02%
844	GGENPACT LIMITED	30,121	$1.0M	0.02%
845	IGVISHARES TR	20,312	$1.0M	0.02%
846	PFXFVANECK ETF TRUST	56,206	$1.0M	0.02%
847	BUFFINNOVATOR ETFS TRUST	23,518	$1.0M	0.02%
848	CRVLCORVEL CORP	4,234	$1.0M	0.02%
849	DC4DEXCOM INC	15,320	$1.0M	0.02%
850	EIXEDISON INTL	16,832	$1.0M	0.02%
851	SPMDSPDR SER TR	32,635	$1.0M	0.02%
852	IEURISHARES TR	18,716	$1.0M	0.02%
853	VSSVANGUARD INTL EQUITY INDEX F	11,697	$1.0M	0.02%
854	KNSLKINSALE CAP GROUP INC	2,178	$1.0M	0.02%
855	IWDISHARES TR	7,959	$1.0M	0.02%
856	QDPLPACER FDS TR	49,658	$1.0M	0.02%
857	KLMNINVESCO EXCH TRADED FD TR II	11,471	$1.0M	0.02%
858	BUFGFIRST TR EXCHNG TRADED FD VI	58,885	$1.0M	0.02%
859	SPHYSPDR SER TR	81,151	$1.0M	0.02%
860	GPNGLOBAL PMTS INC	9,850	$1.0M	0.02%
861	CAHCARDINAL HEALTH INC	12,810	$1.0M	0.02%
862	WEXWEX INC	6,528	$1.0M	0.02%
863	GOLFACUSHNET HLDGS CORP	23,622	$1.0M	0.02%
864	ESEVERSOURCE ENERGY	20,913	$1.0M	0.02%
865	GGGGRACO INC	18,053	$1.0M	0.02%
866	CWCURTISS WRIGHT CORP	3,743	$1.0M	0.02%
867	SANMSANMINA CORPORATION	19,757	$1.0M	0.02%
868	EMTLSSGA ACTIVE TR	25,840	$1.0M	0.02%
869	AYIACUITY BRANDS INC	6,220	$1.0M	0.02%
870	XMMOINVESCO EXCHANGE TRADED FD T	13,115	$1.0M	0.02%
871	ESGUISHARES TR	13,205	$1.0M	0.02%
872	JLLJONES LANG LASALLE INC	5,423	$1.0M	0.02%
873	LCIILCI INDS	11,418	$1.0M	0.02%
874	WABWABTEC	9,832	$1.0M	0.02%
875	OMCOMNICOM GROUP INC	17,404	$1.0M	0.02%
876	KDPKEURIG DR PEPPER INC	41,497	$1.0M	0.02%
877	AMCRAMCOR PLC	153,058	$1.0M	0.02%
878	JQUAJ P MORGAN EXCHANGE TRADED F	30,255	$1.0M	0.02%
879	CNCCENTENE CORP DEL	23,929	$1.0M	0.02%
880	WATWATERS CORP	3,141	$1.0M	0.02%
881	STMSTMICROELECTRONICS N V	37,867	$1.0M	0.02%
882	DALDELTA AIR LINES INC DEL	25,781	$1.0M	0.02%
883	BSCQINVESCO EXCH TRD SLF IDX FD	64,377	$1.0M	0.02%
884	UDRUDR INC	25,692	$1.0M	0.02%
885	VNOMUSDVIPER ENERGY INC	39,112	$1.0M	0.02%
886	VRTVERTIV HOLDINGS CO	16,690	$1.0M	0.02%
887	UBSIUNITED BANKSHARES INC WEST V	36,819	$1.0M	0.02%
888	OTISOTIS WORLDWIDE CORP	10,845	$1.0M	0.02%
889	BGBUNGE GLOBAL SA	12,476	$1.0M	0.02%
890	GLPIGAMING & LEISURE PPTYS INC	19,668	$1.0M	0.02%
891	OEFISHARES TR	3,620	$1.0M	0.02%
892	MTBM & T BK CORP	6,344	$1.0M	0.02%
893	HEFAISHARES TR	48,502	$1.0M	0.02%
894	XSMOINVESCO EXCHANGE TRADED FD T	16,446	$1.0M	0.02%
895	ARESARES MANAGEMENT CORPORATION	7,563	$1.0M	0.02%
896	LULULULULEMON ATHLETICA INC	5,392	$1.0M	0.02%
897	AERAERCAP HOLDINGS NV	14,072	$1.0M	0.02%
898	UNFUNIFIRST CORP MASS	6,905	$1.0M	0.02%
899	CODICOMPASS DIVERSIFIED	67,372	$1.0M	0.02%
900	GSKGSK PLC	40,108	$1.0M	0.02%

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