13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 1,745 holding rows worth $7,708,722,669.
- Accession
- 0001527641-25-000002
- Filer
- CIK 1527641
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,745 entries on the cover page, a total value of $7,708,722,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,708,722,669 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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 19 | $2,492 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62 | $2,473 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12 | $2,440 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 239 | $2,435 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16 | $2,428 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 183 | $2,423 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $2,419 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13 | $2,401 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 79 | $2,391 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 165 | $2,373 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 97 | $2,343 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 212 | $2,340 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 269 | $2,297 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $2,292 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $2,291 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 29 | $2,285 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74 | $2,267 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101 | $2,240 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50 | $2,228 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 294 | $2,220 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 105 | $2,211 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,197 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 175 | $2,181 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 46 | $2,174 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37 | $2,159 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,147 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 49 | $2,132 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $2,126 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40 | $2,122 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82 | $2,107 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 117 | $2,088 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 56 | $2,077 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 122 | $2,047 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51 | $2,046 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $2,023 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 62 | $2,008 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73 | $2,008 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 156 | $1,991 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,945 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54 | $1,940 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36 | $1,934 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $1,933 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $1,929 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 63 | $1,925 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18 | $1,923 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 43 | $1,920 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62 | $1,914 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $1,902 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 99 | $1,846 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12 | $1,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55 | $1,822 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11 | $1,813 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,100 | $1,803 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26 | $1,802 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17 | $1,792 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $1,784 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 137 | $1,782 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 41 | $1,778 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 130 | $1,721 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31 | $1,714 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18 | $1,634 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 51 | $1,623 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 51 | $1,613 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 37 | $1,572 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15 | $1,565 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57 | $1,562 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12 | $1,558 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23 | $1,547 | dollars as filed | |
| CALERES INC | 129500104 | COM | 66 | $1,529 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 73 | $1,529 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 88 | $1,525 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 300 | $1,524 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 170 | $1,508 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36 | $1,504 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,456 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50 | $1,422 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42 | $1,405 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 118 | $1,397 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 85 | $1,393 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 105 | $1,390 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 80 | $1,380 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50 | $1,377 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13 | $1,375 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $1,374 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28 | $1,371 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19 | $1,356 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11 | $1,349 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90 | $1,314 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 51 | $1,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25 | $1,259 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $1,243 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $1,232 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11 | $1,211 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21 | $1,194 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 46 | $1,193 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 60 | $1,187 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70 | $1,185 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48 | $1,180 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46 | $1,139 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31 | $1,132 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9 | $1,130 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20 | $1,125 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,125 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 321 | $1,098 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 35 | $1,092 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26 | $1,053 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $1,052 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28 | $1,043 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25 | $1,039 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 556 | $1,028 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 13 | $1,010 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31 | $1,002 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $1,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16 | $998 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $992 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35 | $991 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 38 | $982 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27 | $981 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6 | $962 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 85 | $954 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $950 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $932 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16 | $932 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24 | $928 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109 | $900 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87 | $818 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $808 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32 | $799 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36 | $751 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $750 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39 | $739 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19 | $727 | dollars as filed | |
| NULL | 84862C203 | NULL | 4,464 | $719 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10 | $715 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 90 | $707 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 106 | $706 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $686 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 110 | $673 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7 | $657 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $633 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17 | $632 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16 | $611 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4 | $598 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $593 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 250 | $590 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 61 | $586 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 225 | $581 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $570 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $568 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $565 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13 | $563 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36 | $559 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9 | $551 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10 | $542 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 89 | $522 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $520 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57 | $513 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37 | $512 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $510 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20 | $506 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10 | $505 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8 | $493 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 33 | $488 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $469 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7 | $463 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26 | $461 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $458 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 122 | $453 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21 | $449 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32 | $434 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $429 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 42 | $427 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 54 | $424 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10 | $418 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12 | $411 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $408 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10 | $405 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7 | $398 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $395 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $349 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21 | $339 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86 | $323 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6 | $321 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23 | $306 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14 | $302 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26 | $269 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 84 | $262 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16 | $255 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 150 | $252 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9 | $244 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10 | $243 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14 | $242 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $225 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7 | $215 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65 | $213 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $208 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $207 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20 | $200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $199 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $197 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 71 | $195 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $188 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15 | $187 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17 | $183 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12 | $183 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8 | $178 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4 | $178 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14 | $177 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $163 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7 | $156 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13 | $154 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5 | $145 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $133 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2 | $131 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4 | $128 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10 | $119 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $119 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 20 | $118 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3 | $114 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3 | $104 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6 | $102 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15 | $101 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 57 | $99 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3 | $94 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3 | $84 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5 | $78 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21 | $74 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $64 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7 | $64 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 50 | $60 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $55 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $51 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3 | $50 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 6 | $42 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17 | $42 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $41 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $31 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 94 | $31 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1 | $20 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1 | $13 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $13 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4 | $4 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-25-000002 | this filing | 2025-01-27 | acceptance time not in the bulk data set |