13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-09, with 1,749 holding rows worth $6,336,006,053.
- Accession
- 0001527641-24-000003
- Filer
- CIK 1527641
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,749 entries on the cover page, a total value of $6,336,006,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,336,006,053 with VALUE read as dollars as filed, 13F file number 028-14531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARTIVION INC | 228903100 | COM | 142 | $2,539 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 175 | $2,496 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25 | $2,487 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 65 | $2,485 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44 | $2,468 | dollars as filed | |
| NULL | 84862C203 | NULL | 4,464 | $2,466 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 48 | $2,457 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 103 | $2,435 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64 | $2,403 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $2,385 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $2,384 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 35 | $2,365 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22 | $2,360 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,355 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 173 | $2,353 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 103 | $2,352 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 600 | $2,340 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $2,302 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33 | $2,282 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61 | $2,248 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,246 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 78 | $2,237 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 175 | $2,230 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24 | $2,226 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 567 | $2,223 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $2,190 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39 | $2,189 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51 | $2,176 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 79 | $2,165 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43 | $2,163 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13 | $2,161 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 220 | $2,158 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 70 | $2,136 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13 | $2,107 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21 | $2,076 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 133 | $2,060 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $2,053 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 122 | $2,031 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 441 | $2,029 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31 | $2,009 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101 | $2,004 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $1,968 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33 | $1,902 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23 | $1,900 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16 | $1,890 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,000 | $1,890 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 148 | $1,869 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20 | $1,868 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $1,863 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,857 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 55 | $1,838 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 62 | $1,838 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36 | $1,835 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 35 | $1,822 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 70 | $1,796 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $1,795 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 97 | $1,790 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17 | $1,781 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 73 | $1,775 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 157 | $1,769 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 47 | $1,766 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 92 | $1,766 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60 | $1,765 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $1,759 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20 | $1,759 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36 | $1,753 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 1,600 | $1,712 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31 | $1,709 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 72 | $1,701 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13 | $1,692 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,670 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 123 | $1,651 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17 | $1,643 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 150 | $1,632 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32 | $1,605 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 53 | $1,574 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30 | $1,556 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $1,543 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 267 | $1,540 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16 | $1,521 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23 | $1,518 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 35 | $1,514 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 44 | $1,498 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37 | $1,478 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27 | $1,476 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90 | $1,436 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12 | $1,435 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 51 | $1,433 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17 | $1,426 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 432 | $1,404 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28 | $1,376 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 68 | $1,368 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 76 | $1,346 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,340 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 41 | $1,333 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57 | $1,329 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34 | $1,327 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 78 | $1,317 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 88 | $1,316 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,500 | $1,312 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15 | $1,282 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 118 | $1,266 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17 | $1,256 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 70 | $1,206 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,198 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 20 | $1,193 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,168 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 70 | $1,161 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 37 | $1,153 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $1,152 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $1,138 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39 | $1,134 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $1,104 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,101 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 47 | $1,094 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 30 | $1,077 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 54 | $1,062 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31 | $1,058 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24 | $1,045 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 124 | $1,036 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 71 | $1,034 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29 | $1,033 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25 | $1,028 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48 | $1,012 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27 | $1,008 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23 | $966 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5 | $953 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30 | $950 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $943 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $919 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 159 | $910 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16 | $910 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31 | $907 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $906 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 45 | $905 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11 | $877 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22 | $876 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $874 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 125 | $869 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19 | $852 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10 | $843 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $833 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6 | $821 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39 | $820 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $818 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57 | $816 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16 | $812 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $802 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12 | $786 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 51 | $781 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15 | $780 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $773 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26 | $762 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15 | $748 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15 | $743 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 17 | $743 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $741 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26 | $737 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $721 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $703 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63 | $690 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38 | $676 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13 | $653 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11 | $640 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 90 | $630 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37 | $626 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 86 | $615 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 190 | $614 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $599 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 26 | $577 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20 | $572 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20 | $563 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 33 | $563 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $562 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27 | $560 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10 | $550 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29 | $550 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86 | $546 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18 | $546 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $536 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $533 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20 | $526 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 13 | $518 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $513 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $508 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47 | $508 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33 | $471 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17 | $464 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9 | $451 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20 | $441 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18 | $437 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17 | $431 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 175 | $425 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17 | $422 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13 | $402 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $378 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $369 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 28 | $368 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26 | $363 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $357 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32 | $351 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 100 | $344 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $341 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10 | $312 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35 | $310 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13 | $304 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7 | $290 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $286 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 80 | $286 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 128 | $255 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $247 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8 | $224 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26 | $217 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5 | $217 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5 | $212 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9 | $209 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8 | $208 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 30 | $205 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $198 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $197 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $188 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $183 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18 | $157 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3 | $151 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8 | $147 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 57 | $145 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6 | $144 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2 | $139 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15 | $131 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21 | $130 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13 | $129 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 132 | $116 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 87 | $114 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8 | $113 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 100 | $110 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15 | $100 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17 | $80 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7 | $65 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2 | $58 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3 | $53 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 24 | $28 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $27 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1 | $21 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $20 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 165 | $17 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4 | $14 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1 | $6 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-24-000003 | this filing | 2024-04-09 | acceptance time not in the bulk data set |