13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 1,793 holding rows worth $8,651,753,113.
- Accession
- 0001527641-25-000005
- Filer
- CIK 1527641
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,795 entries on the cover page, a total value of $8,651,753,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,651,753,113 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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 17 | $3,057 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23 | $3,030 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42 | $3,005 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $2,988 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57 | $2,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 59 | $2,987 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 190 | $2,972 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 100 | $2,961 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 258 | $2,959 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55 | $2,946 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64 | $2,945 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 50 | $2,902 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $2,857 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 86 | $2,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 46 | $2,844 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 124 | $2,832 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 117 | $2,788 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 138 | $2,766 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39 | $2,755 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 103 | $2,744 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 352 | $2,732 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 63 | $2,732 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 147 | $2,705 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27 | $2,703 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 355 | $2,663 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 55 | $2,645 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 45 | $2,640 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 69 | $2,619 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 275 | $2,613 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $2,610 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $2,569 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 92 | $2,562 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51 | $2,555 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 104 | $2,539 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 66 | $2,536 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 240 | $2,513 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,510 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62 | $2,507 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19 | $2,506 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 80 | $2,489 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 56 | $2,458 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28 | $2,448 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 67 | $2,417 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 122 | $2,397 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 35 | $2,382 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 269 | $2,381 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 70 | $2,348 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80 | $2,344 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 137 | $2,340 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 212 | $2,330 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 294 | $2,328 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,312 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 175 | $2,289 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,284 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11 | $2,219 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 62 | $2,210 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74 | $2,183 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 62 | $2,155 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 346 | $2,144 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34 | $2,141 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $2,138 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 44 | $2,124 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20 | $2,114 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 148 | $2,105 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31 | $2,075 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101 | $2,074 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $2,070 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73 | $2,070 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19 | $2,044 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46 | $2,019 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 100 | $1,951 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 114 | $1,936 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,926 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 183 | $1,922 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 180 | $1,921 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 141 | $1,908 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22 | $1,901 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 39 | $1,883 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28 | $1,878 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31 | $1,860 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50 | $1,859 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 156 | $1,796 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 80 | $1,787 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103 | $1,748 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $1,736 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36 | $1,711 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36 | $1,707 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 51 | $1,707 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37 | $1,696 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33 | $1,689 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29 | $1,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55 | $1,675 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18 | $1,667 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20 | $1,553 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20 | $1,549 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 123 | $1,548 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 104 | $1,546 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,541 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35 | $1,535 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53 | $1,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 24 | $1,506 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 70 | $1,504 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $1,504 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 100 | $1,503 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 250 | $1,470 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 46 | $1,420 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17 | $1,390 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 43 | $1,380 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90 | $1,374 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 34 | $1,363 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48 | $1,362 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31 | $1,306 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16 | $1,306 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23 | $1,306 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50 | $1,305 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 51 | $1,292 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 62 | $1,236 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $1,234 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36 | $1,224 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11 | $1,215 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 300 | $1,179 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42 | $1,168 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 200 | $1,162 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $1,147 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25 | $1,140 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 51 | $1,133 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $1,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100 | $1,122 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26 | $1,113 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36 | $1,112 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12 | $1,104 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 35 | $1,098 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $1,095 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27 | $1,067 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12 | $1,058 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 13 | $1,043 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 28 | $1,039 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 106 | $1,038 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6 | $1,037 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $1,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 88 | $992 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $990 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 73 | $989 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 112 | $974 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33 | $913 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $911 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,000 | $911 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $905 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109 | $896 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 162 | $886 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31 | $872 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22 | $861 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10 | $850 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $848 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16 | $822 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 85 | $784 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $756 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $754 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13 | $723 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87 | $715 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $705 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57 | $705 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $694 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 14 | $693 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $670 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $662 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $640 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 40 | $640 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36 | $638 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14 | $615 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $614 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 38 | $613 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15 | $607 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35 | $606 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $578 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $577 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $572 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14 | $566 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 200 | $562 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $560 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $541 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9 | $534 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57 | $527 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $516 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $515 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17 | $514 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 42 | $501 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14 | $498 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $493 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 86 | $470 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $463 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20 | $458 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7 | $453 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $452 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $451 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $439 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 141,600 | $439 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10 | $436 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 126 | $435 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $421 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10 | $395 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $386 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7 | $379 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 250 | $375 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37 | $361 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21 | $360 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16 | $351 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16 | $343 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32 | $336 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 106 | $324 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $323 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $304 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 225 | $284 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46 | $277 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86 | $273 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26 | $266 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 122 | $261 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14 | $245 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 84 | $243 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $239 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20 | $237 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9 | $225 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $223 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $221 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9 | $216 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 27 | $213 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $207 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7 | $196 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 40 | $196 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7 | $195 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21 | $192 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $189 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5 | $185 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13 | $183 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13 | $182 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5 | $179 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $166 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $166 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2 | $163 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26 | $161 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7 | $159 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4 | $157 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5 | $156 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 111 | $155 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2 | $152 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6 | $152 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8 | $145 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65 | $138 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $134 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37 | $134 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $128 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7 | $128 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3 | $123 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2 | $123 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14 | $122 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4 | $117 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $115 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10 | $103 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6 | $101 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 150 | $98 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $96 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $92 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15 | $92 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3 | $90 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3 | $88 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5 | $72 | dollars as filed | |
| STEM INC | 85859N102 | COM | 200 | $70 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $65 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 71 | $65 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 20 | $65 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 6 | $60 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $52 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21 | $50 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2 | $46 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $43 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $41 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10 | $30 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1 | $20 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $19 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 94 | $19 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $18 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17 | $18 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $13 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $8 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| STRATUS PPTYS INC | 863167201 | COM NEW | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 4 | $3 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 2 | $3 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1 | $1 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-25-000005 | this filing | 2025-04-25 | acceptance time not in the bulk data set |