MATHER GROUP, LLC.

13F filer, CIK 1527641, CHICAGO, IL

MATHER GROUP, LLC. reported $8,651,753,113 across 1,793 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 53.78% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001527641-25-000005

Period: 2025-03-31
Reported value: $8.65B
Holdings: 1,793
Top 10 weight: 53.78%
New: 149
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LIIadded	+1,065,599	$598M
SPEUadded	+2,635,582	$116M
DFAEadded	+1,703,887	$44.1M
SPTIadded	+1,377,983	$39.4M
SCHGadded	+1,254,652	$31.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGKreduced	-1,239,949	-$87.1M
VGITreduced	-375,131	-$22.3M
VWOreduced	-435,051	-$19.7M
JNJreduced	-95,443	-$15.8M
VGLTreduced	-258,352	-$14.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001527641-25-000005, largest first. % of portfolio is the value over $8,651,350,513, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,000	$29.8K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	468	$29.6K	<0.01%	+20	Timeline
CWBSPDR SERIES TRUST	383	$29.3K	<0.01%	0	Timeline
ALAIR LEASE CORP	607	$29.3K	<0.01%	0	Timeline
MBCMASTERBRAND INC	2,222	$29K	<0.01%	-170	Timeline
ALLYALLY FINL INC	795	$29K	<0.01%	+12	Timeline
IFRAISHARES TR	642	$28.9K	<0.01%	-4,144	Timeline
RNRRENAISSANCERE HLDGS LTD	120	$28.8K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	131	$28.8K	<0.01%	+35	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	329	$28.6K	<0.01%	+5	Timeline
APAAPA CORPORATION	1,360	$28.6K	<0.01%	-4,600	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	319	$28.6K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	256	$28.5K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	738	$28.4K	<0.01%	-60	Timeline
IBITISHARES BITCOIN TRUST ETF	605	$28.3K	<0.01%	+376	Timeline
PVHPVH CORPORATION	436	$28.2K	<0.01%	-452	Timeline
GELGENESIS ENERGY L P	1,796	$28.2K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	466	$27.3K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	243	$27.2K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	532	$27.1K	<0.01%	-1	Timeline
EXLSEXLSERVICE HLDGS INC	567	$26.8K	<0.01%	0	Timeline
PENPENUMBRA INC	100	$26.7K	<0.01%	-208	Timeline
HMCHONDA MOTOR CO LTD	983	$26.7K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	644	$26.6K	<0.01%	+480	Timeline
LGIHLGI HOMES INC	400	$26.6K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	369	$26.5K	<0.01%	0	Timeline
GGENPACT LIMITED	516	$26K	<0.01%	0	Timeline
TREXTREX INC	447	$26K	<0.01%	-4	Timeline
DTMDT MIDSTREAM INC	268	$25.9K	<0.01%	+18	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,034	$25.9K	<0.01%	+405	Timeline
TKOTKO GROUP HOLDINGS INC	169	$25.8K	<0.01%	0	Timeline
WUWESTERN UN CO	2,436	$25.8K	<0.01%	+47	Timeline
TFXTELEFLEX INCORPORATED	186	$25.7K	<0.01%	-86	Timeline
BENFRANKLIN TEMPLETON INC	1,328	$25.6K	<0.01%	-620,887	Timeline
BCPCBALCHEM CORP	154	$25.6K	<0.01%	+36	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	478	$25.5K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	444	$25.3K	<0.01%	new	Timeline
BCOBRINKS CO	293	$25.2K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	564	$25.2K	<0.01%	-60	Timeline
CODICOMPASS DIVERSIFIED	1,347	$25.1K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	3,040	$25.1K	<0.01%	0	Timeline
MTDRMATADOR RES CO	486	$24.8K	<0.01%	+66	Timeline
NETCLOUDFLARE INC	219	$24.6K	<0.01%	+202	Timeline
XLPSELECT SECTOR SPDR TR	300	$24.5K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	120	$24.4K	<0.01%	-31	Timeline
SEICSEI INVTS CO	313	$24.3K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	1,708	$24.3K	<0.01%	-42	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	348	$24.2K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	73	$24.1K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	800	$24.1K	<0.01%	0	Timeline
BWABORGWARNER INC	836	$24K	<0.01%	-204	Timeline
FIVEFIVE BELOW INC	319	$23.9K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	622	$23.8K	<0.01%	-93	Timeline
VFCV F CORP	1,532	$23.8K	<0.01%	+51	Timeline
CBZCBIZ INC	313	$23.7K	<0.01%	+90	Timeline
WALWESTERN ALLIANCE BANCORP	309	$23.7K	<0.01%	-84	Timeline
FLRNSPDR SERIES TRUST	768	$23.7K	<0.01%	0	Timeline
TKRTIMKEN CO	326	$23.4K	<0.01%	+307	Timeline
XYZBLOCK INC	428	$23.2K	<0.01%	-8	Timeline
NOVTNOVANTA INC	180	$23K	<0.01%	+41	Timeline
GLGLOBE LIFE INC	174	$22.9K	<0.01%	+50	Timeline
LOPEGRAND CANYON ED INC	132	$22.8K	<0.01%	+34	Timeline
VCRVANGUARD WORLD FD	70	$22.8K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	845	$22.7K	<0.01%	+807	Timeline
AVSCAMERICAN CENTY ETF TR	468	$22.7K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	377	$22.6K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	190	$22.4K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	254	$22.3K	<0.01%	+163	Timeline
INGRINGREDION INC	164	$22.2K	<0.01%	-24	Timeline
WMSADVANCED DRAIN SYS INC DEL	204	$22.1K	<0.01%	0	Timeline
CRCRANE COMPANY	144	$22.1K	<0.01%	+128	Timeline
ROEEA SERIES TRUST	752	$22K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	821	$21.8K	<0.01%	-411	Timeline
SKYCHAMPION HOMES INC	230	$21.8K	<0.01%	+57	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	199	$21.7K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	245	$21.7K	<0.01%	+29	Timeline
QSRRESTAURANT BRANDS INTL INC	324	$21.6K	<0.01%	0	Timeline
CUBECUBESMART	505	$21.6K	<0.01%	-6	Timeline
LAMRLAMAR ADVERTISING CO	189	$21.5K	<0.01%	+165	Timeline
RVTYREVVITY INC	203	$21.5K	<0.01%	-15	Timeline
CADECADENCE BANK	706	$21.4K	<0.01%	-102	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	193	$21.3K	<0.01%	0	Timeline
BROSDUTCH BROS INC	344	$21.2K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	181	$21.1K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	95	$21K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	159	$21K	<0.01%	-18	Timeline
AUBATLANTIC UN BANKSHARES CORP	673	$21K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	985	$20.9K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	370	$20.8K	<0.01%	-44	Timeline
REGREGENCY CTRS CORP	280	$20.7K	<0.01%	+28	Timeline
AROCARCHROCK INC	787	$20.7K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	193	$20.6K	<0.01%	0	Timeline
RACEFERRARI N V	48	$20.5K	<0.01%	0	Timeline
IQLTISHARES TR	515	$20.4K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	162	$20K	<0.01%	-16	Timeline
PEGAPEGASYSTEMS INC	283	$19.7K	<0.01%	0	Timeline
TGNATEGNA INC	1,078	$19.6K	<0.01%	0	Timeline
SIISPROTT INC	433	$19.4K	<0.01%	+2	Timeline
CXMSPRINKLR INC	2,317	$19.3K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	641	$19.3K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	132	$19.3K	<0.01%	+7	Timeline
LSTRLANDSTAR SYS INC	128	$19.2K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	439	$18.9K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	242	$18.7K	<0.01%	+60	Timeline
ENSENERSYS	200	$18.3K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	857	$18.3K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	466	$18.2K	<0.01%	-92	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	273	$18.2K	<0.01%	-1	Timeline
FWONALIBERTY MEDIA CORP DEL	223	$18.2K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	402	$18.2K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	141	$18.2K	<0.01%	+53	Timeline
EPREPR PPTYS	345	$18.1K	<0.01%	+136	Timeline
FTAIFTAI AVIATION LTD	163	$18.1K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	200	$18.1K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	176	$18K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	3,263	$17.9K	<0.01%	+295	Timeline
FAFFIRST AMERN FINL CORP	271	$17.8K	<0.01%	-70	Timeline
LCTUBLACKROCK ETF TRUST	293	$17.8K	<0.01%	+96	Timeline
AGOASSURED GUARANTY LTD	202	$17.8K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	184	$17.6K	<0.01%	+11	Timeline
LBRDALIBERTY BROADBAND CORP	206	$17.5K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	187	$17.4K	<0.01%	0
AVUVAMERICAN CENTY ETF TR	199	$17.3K	<0.01%	-625	Timeline
XSVNBONDBLOXX ETF TRUST	363	$17.3K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	515	$17.3K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	170	$17.1K	<0.01%	+70	Timeline
BAPCREDICORP LTD	91	$16.9K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	80	$16.9K	<0.01%	-25	Timeline
RPDRAPID7 INC	638	$16.9K	<0.01%	-52	Timeline
KNFKNIFE RIVER CORP	187	$16.9K	<0.01%	+28	Timeline
AVAAVISTA CORP	400	$16.7K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	247	$16.6K	<0.01%	0	Timeline
GSKGSK PLC	425	$16.5K	<0.01%	+133	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,207	$16.5K	<0.01%	0	Timeline
RRYDER SYS INC	113	$16.3K	<0.01%	0	Timeline
AAONAAON INC	206	$16.1K	<0.01%	-24	Timeline
NYFISHARES TR	305	$16.1K	<0.01%	new	Timeline
BOXBOX INC	519	$16K	<0.01%	0	Timeline
MOSMOSAIC CO	591	$16K	<0.01%	+545	Timeline
CENTACENTRAL GARDEN & PET CO	488	$16K	<0.01%	+181	Timeline
ARKGARK ETF TR	767	$15.9K	<0.01%	0	Timeline
CTGOCONTANGO SILVER & GOLD INC	1,550	$15.8K	<0.01%	0	Timeline
BCSBARCLAYS PLC	1,029	$15.8K	<0.01%	0	Timeline
SPSCSPS COMM INC	118	$15.7K	<0.01%	+41	Timeline
DRSLEONARDO DRS INC	475	$15.6K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	216	$15.6K	<0.01%	-135	Timeline
JOBYJOBY AVIATION INC	2,570	$15.5K	<0.01%	0	Timeline
MOG-AMOOG INC	89	$15.4K	<0.01%	0	Timeline
DOCSDOXIMITY INC	264	$15.3K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	166	$15.3K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	367	$15.3K	<0.01%	0	Timeline
QRVOQORVO INC	210	$15.2K	<0.01%	-515	Timeline
AVNTAVIENT CORPORATION	408	$15.2K	<0.01%	+117	Timeline
INFYINFOSYS LTD	830	$15.1K	<0.01%	0	Timeline
DGROISHARES TR	245	$15.1K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	186	$15.1K	<0.01%	0	Timeline
ERIEERIE INDTY CO	36	$15.1K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	271	$15K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	455	$14.9K	<0.01%	+131	Timeline
IHDGWISDOMTREE TR	344	$14.9K	<0.01%	0	Timeline
SNPEDBX ETF TR	296	$14.9K	<0.01%	-143	Timeline
FSLRFIRST SOLAR INC	117	$14.8K	<0.01%	-191	Timeline
PATKPATRICK INDS INC	175	$14.8K	<0.01%	+63	Timeline
BZHBEAZER HOMES USA INC	721	$14.7K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	108	$14.6K	<0.01%	-157	Timeline
ONTOONTO INNOVATION INC	120	$14.6K	<0.01%	-44	Timeline
SXISTANDEX INTL CORP	90	$14.5K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	277	$14.4K	<0.01%	-32	Timeline
IVVBBLACKROCK ETF TRUST II	490	$14.4K	<0.01%	new	Timeline
CAECAE INC	584	$14.4K	<0.01%	0	Timeline
BDCBELDEN INC	143	$14.3K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,226	$14.2K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	93	$14.1K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	382	$14.1K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	46	$14K	<0.01%	+16	Timeline
CVBFCVB FINL CORP	757	$14K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	445	$14K	<0.01%	+73	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	473	$13.8K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	267	$13.8K	<0.01%	0	Timeline
USXFISHARES TR	293	$13.7K	<0.01%	+108	Timeline
SRPTSAREPTA THERAPEUTICS INC	213	$13.6K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	639	$13.5K	<0.01%	0	Timeline
LZBLA Z BOY INC	345	$13.5K	<0.01%	+70	Timeline
RWOSPDR INDEX SHS FDS	307	$13.4K	<0.01%	-308	Timeline
WKWORKIVA INC	176	$13.4K	<0.01%	+130	Timeline
LNTHLANTHEUS HLDGS INC	136	$13.3K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	210	$13.2K	<0.01%	+54	Timeline
VOTETCW ETF TRUST	200	$13.1K	<0.01%	0	Timeline
ALLEALLEGION PLC	100	$13.1K	<0.01%	-63	Timeline
ICUIICU MED INC	94	$13.1K	<0.01%	+12	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	89	$12.7K	<0.01%	0	Timeline
IMTMISHARES TR	318	$12.7K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	197	$12.6K	<0.01%	+70	Timeline
PLXSPLEXUS CORP	98	$12.6K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	131	$12.5K	<0.01%	+35	Timeline
SUSCISHARES TR	541	$12.5K	<0.01%	-9	Timeline
IONSIONIS PHARMACEUTICALS INC	410	$12.4K	<0.01%	-241	Timeline
FBRTFRANKLIN BSP RLTY TR INC	967	$12.3K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	471	$12.2K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	49	$12.1K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	55	$12.1K	<0.01%	+18	Timeline
UFPIUFP INDUSTRIES INC	113	$12.1K	<0.01%	+55	Timeline
PDDPDD HOLDINGS INC	101	$12K	<0.01%	+3	Timeline
CVSACOVISTA INC	118	$11.9K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	390	$11.8K	<0.01%	-189	Timeline
CPNGCOUPANG INC	538	$11.8K	<0.01%	-251	Timeline
PIIMPINJ INC	130	$11.8K	<0.01%	new	Timeline
CIENCIENA CORP	195	$11.8K	<0.01%	+34	Timeline
ACAARCOSA INC	152	$11.7K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	6	$11.7K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	470	$11.7K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	323	$11.7K	<0.01%	+106	Timeline
PHGKONINKLIJKE PHILIPS N V	459	$11.7K	<0.01%	-32	Timeline
DCIDONALDSON INC	173	$11.6K	<0.01%	-23	Timeline
OHIOMEGA HEALTHCARE INVS INC	305	$11.6K	<0.01%	-149	Timeline
FTFRANKLIN UNVL TR	1,534	$11.6K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	509	$11.5K	<0.01%	-233	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	160	$11.4K	<0.01%	-19	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	90	$11.4K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	69	$11.4K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	1,016	$11.4K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	417	$11.3K	<0.01%	-457
FLEXFLEX LTD	340	$11.2K	<0.01%	-99	Timeline
ABCBAMERIS BANCORP	195	$11.2K	<0.01%	+95	Timeline
SCCOSOUTHERN COPPER CORP	120	$11.2K	<0.01%	0	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	166	$11.2K	<0.01%	0	Timeline
GNTXGENTEX CORP	478	$11.1K	<0.01%	0	Timeline
ABMABM INDS INC	235	$11.1K	<0.01%	0	Timeline
CGNXCOGNEX CORP	373	$11.1K	<0.01%	-28	Timeline
TMTOYOTA MOTOR CORP	63	$11.1K	<0.01%	-1	Timeline
CRUSCIRRUS LOGIC INC	111	$11.1K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	183	$10.9K	<0.01%	-9	Timeline
FORMFORMFACTOR INC	384	$10.9K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	4,000	$10.8K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	168	$10.8K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	363	$10.8K	<0.01%	0	Timeline
EMGFISHARES INC	230	$10.8K	<0.01%	-1,007	Timeline
UBSIUNITED BANKSHARES INC WEST V	310	$10.7K	<0.01%	-104	Timeline
ENPHENPHASE ENERGY INC	173	$10.7K	<0.01%	-63	Timeline
LARLITHIUM ARGENTINA AG	5,000	$10.7K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,706	$10.6K	<0.01%	+1,210	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	885	$10.6K	<0.01%	-8,074
VMIVALMONT INDS INC	37	$10.6K	<0.01%	-8	Timeline
LMATLEMAITRE VASCULAR INC	125	$10.5K	<0.01%	0	Timeline
BOKFBOK FINL CORP	100	$10.4K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	85	$10.3K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	208	$10.3K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	419	$10.2K	<0.01%	+322
SAIASAIA INC	29	$10.1K	<0.01%	-1	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	532	$10.1K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	102	$10.1K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	151	$9.94K	<0.01%	0	Timeline
WCCWESCO INTL INC	63	$9.78K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	404	$9.77K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	182	$9.7K	<0.01%	+52	Timeline
BLKBBLACKBAUD INC	156	$9.68K	<0.01%	0	Timeline
COHRCOHERENT CORP	149	$9.68K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	133	$9.62K	<0.01%	+125	Timeline
BGBUNGE GLOBAL SA	126	$9.61K	<0.01%	-309	Timeline
MRPMILLROSE PPTYS INC	362	$9.6K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	907	$9.57K	<0.01%	+554	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	290	$9.56K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	51	$9.55K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	210	$9.38K	<0.01%	new	Timeline
IYRISHARES TR	98	$9.38K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	171	$9.3K	<0.01%	+72	Timeline
ICVTISHARES TR	111	$9.28K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	155	$9.26K	<0.01%	+5	Timeline
TNLTRAVEL PLUS LEISURE CO	200	$9.26K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	201	$9.25K	<0.01%	new	Timeline
CBTCABOT CORP	111	$9.23K	<0.01%	0	Timeline
DTDYNATRACE INC	195	$9.19K	<0.01%	-17	Timeline
MZTIMARZETTI COMPANY	52	$9.1K	<0.01%	-35	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	180	$9.09K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	259	$9.09K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	422	$9.07K	<0.01%	-24	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	180	$9.01K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	213	$9.01K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	205	$8.96K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	175	$8.95K	<0.01%	+125	Timeline
SNXTD SYNNEX CORPORATION	86	$8.94K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	163	$8.9K	<0.01%	-330	Timeline
AMTMAMENTUM HOLDINGS INC	487	$8.86K	<0.01%	+231	Timeline
SUPNSUPERNUS PHARMACEUTICALS	270	$8.84K	<0.01%	+160	Timeline
SMPLSIMPLY GOOD FOODS CO	256	$8.83K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	81	$8.7K	<0.01%	+31	Timeline
CATYCATHAY GEN BANCORP	202	$8.69K	<0.01%	+100	Timeline
CASYCASEYS GEN STORES INC	20	$8.68K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	156	$8.68K	<0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	281	$8.64K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	151	$8.62K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	50	$8.57K	<0.01%	-19	Timeline
CRSPCRISPR THERAPEUTICS AG	250	$8.51K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	75	$8.44K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	204	$8.31K	<0.01%	-279	Timeline
IDCCINTERDIGITAL INC	40	$8.27K	<0.01%	0	Timeline
VCELVERICEL CORP	184	$8.21K	<0.01%	0	Timeline
DEODIAGEO PLC	78	$8.21K	<0.01%	+14	Timeline
MATMATTEL INC	420	$8.15K	<0.01%	+81	Timeline
INNSUMMIT HOTEL PPTYS	1,506	$8.15K	<0.01%	0	Timeline
KMLMKRANESHARES TRUST	298	$8.13K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	166	$8.08K	<0.01%	-1,055	Timeline
EEFTEURONET WORLDWIDE INC	75	$8.01K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	300	$7.98K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	48	$7.97K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	51	$7.96K	<0.01%	0	Timeline
INTAINTAPP INC	135	$7.88K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	63	$7.82K	<0.01%	0	Timeline
NOBLPROSHARES TR	76	$7.82K	<0.01%	-107	Timeline
RWRSPDR SERIES TRUST	78	$7.73K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	98	$7.73K	<0.01%	+42	Timeline
SNDRSCHNEIDER NATIONAL INC	338	$7.72K	<0.01%	+85	Timeline
OGSONE GAS INC	102	$7.71K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	43	$7.71K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	352	$7.7K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	200	$7.66K	<0.01%	-1,365	Timeline
CNSCOHEN & STEERS INC	95	$7.62K	<0.01%	+50	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	358	$7.62K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	92	$7.57K	<0.01%	0	Timeline
NTNXNUTANIX INC	108	$7.54K	<0.01%	0	Timeline
SHYISHARES TR	91	$7.53K	<0.01%	-35	Timeline
TWTRADEWEB MKTS INC	50	$7.42K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	50	$7.42K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	104	$7.39K	<0.01%	0	Timeline
MUSAMURPHY USA INC	16	$7.36K	<0.01%	+1	Timeline
NTBBANK OF N T BUTTERFIELD & SO	189	$7.36K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	268	$7.31K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	55	$7.3K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	23	$7.3K	<0.01%	0	Timeline
XSORXSOURCE CAPITAL	174	$7.21K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	126	$7.18K	<0.01%	+1	Timeline
PRIMPRIMORIS SVCS CORP	125	$7.18K	<0.01%	+85	Timeline
PHINPHINIA INC	168	$7.13K	<0.01%	0	Timeline
LAURLAUREATE ED INC	348	$7.12K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	500	$7.05K	<0.01%	-1
FMCFMC CORP	165	$6.96K	<0.01%	-296	Timeline
OKTAOKTA INC	66	$6.95K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	65	$6.88K	<0.01%	0	Timeline
RDDTREDDIT INC	65	$6.86K	<0.01%	new	Timeline
HEZUISHARES TR	176	$6.86K	<0.01%	0	Timeline
DGIIDIGI INTL INC	245	$6.82K	<0.01%	0	Timeline
EVREVERCORE INC	34	$6.79K	<0.01%	0	Timeline
PLUSEPLUS INC	111	$6.77K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	190	$6.77K	<0.01%	+87	Timeline
HQHABRDN HEALTHCARE INVESTORS	416	$6.76K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	70	$6.75K	<0.01%	-17	Timeline
ETSYETSY INC	142	$6.7K	<0.01%	-1,700	Timeline
MGEEMGE ENERGY INC	72	$6.69K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	345	$6.61K	<0.01%	+175	Timeline
AGYSAGILYSYS INC	90	$6.53K	<0.01%	-10	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	126	$6.52K	<0.01%	+36	Timeline
KIESPDR SERIES TRUST	107	$6.48K	<0.01%	0	Timeline
VERXVERTEX INC	182	$6.37K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	100	$6.36K	<0.01%	+60	Timeline
WDFCWD 40 CO	26	$6.34K	<0.01%	0	Timeline
INFLLISTED FDS TR	156	$6.34K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	140	$6.32K	<0.01%	-225
PLMRPALOMAR HLDGS INC	45	$6.17K	<0.01%	0	Timeline
POSTPOST HLDGS INC	53	$6.17K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	378	$6.17K	<0.01%	-22	Timeline
RHIROBERT HALF INC.	113	$6.16K	<0.01%	+33	Timeline
ALKALASKA AIR GROUP INC	125	$6.15K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	206	$6.14K	<0.01%	+97
NWENORTHWESTERN ENERGY GROUP IN	106	$6.13K	<0.01%	+100	Timeline
DLTRDOLLAR TREE INC	81	$6.08K	<0.01%	+54	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	485	$6K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	159	$5.99K	<0.01%	-190	Timeline
ONCBEONE MEDICINES LTD	22	$5.99K	<0.01%	+9	Timeline
BEPCBROOKFIELD RENEWABLE CORP	213	$5.95K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	240	$5.92K	<0.01%	0	Timeline
ATRCATRICURE INC	183	$5.9K	<0.01%	+120	Timeline
MRTNMARTEN TRANS LTD	430	$5.9K	<0.01%	0	Timeline
KBRKBR INC	118	$5.88K	<0.01%	0	Timeline
BLBLACKLINE INC	121	$5.86K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	113	$5.85K	<0.01%	-33	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	250	$5.82K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	52	$5.78K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	135	$5.77K	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	64	$5.77K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	27	$5.74K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	57	$5.71K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	365	$5.68K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	38	$5.65K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	76	$5.61K	<0.01%	+50	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	60	$5.49K	<0.01%	+45	Timeline
COINCOINBASE GLOBAL INC	32	$5.46K	<0.01%	+14	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	200	$5.46K	<0.01%	0	Timeline
IXORIX CORP	260	$5.43K	<0.01%	+207	Timeline
SSNCSS&C TECH HLDGS	65	$5.43K	<0.01%	-35	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	20	$5.42K	<0.01%	+8	Timeline
SBCFSEACOAST BKG CORP FLA	210	$5.4K	<0.01%	+160	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	969	$5.39K	<0.01%	0	Timeline
INSMINSMED INC	70	$5.34K	<0.01%	new	Timeline
EENI SPA	172	$5.32K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	16	$5.32K	<0.01%	0
FCFSFIRSTCASH HOLDINGS INC	44	$5.29K	<0.01%	-26	Timeline
AGMFEDERAL AGRIC MTG CORP	28	$5.25K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	69	$5.2K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	129	$5.12K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	17	$5.1K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	64	$5.07K	<0.01%	0	Timeline
APPFAPPFOLIO INC	23	$5.06K	<0.01%	new	Timeline
UMBFUMB FINL CORP	50	$5.05K	<0.01%	new	Timeline
VVVVALVOLINE INC	145	$5.05K	<0.01%	+71	Timeline
CXWCORECIVIC INC	247	$5.01K	<0.01%	0	Timeline
ALGALAMO GROUP INC	28	$4.99K	<0.01%	-14	Timeline
CHRDCHORD ENERGY CORPORATION	44	$4.96K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	1,288	$4.92K	<0.01%	0	Timeline
WIXWIX COM LTD	30	$4.9K	<0.01%	0	Timeline
CNHCNH INDL N V	395	$4.85K	<0.01%	+40	Timeline
IHAKISHARES TR	103	$4.84K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	15	$4.83K	<0.01%	0	Timeline
DDOGDATADOG INC	49	$4.82K	<0.01%	-15	Timeline
VIAVVIAVI SOLUTIONS INC	425	$4.76K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	42	$4.75K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	164	$4.73K	<0.01%	0	Timeline
VEREN INCVEREN INC	712	$4.71K	<0.01%	0
BRBRBELLRING BRANDS INC	63	$4.69K	<0.01%	0	Timeline
AGCOAGCO CORP	51	$4.67K	<0.01%	0	Timeline
OSKOSHKOSH CORP	50	$4.66K	<0.01%	-10	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	92	$4.65K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	41	$4.6K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	266	$4.57K	<0.01%	new	Timeline
IGVISHARES TR	51	$4.54K	<0.01%	-9	Timeline
HSBCHSBC HLDGS PLC	79	$4.54K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	326	$4.54K	<0.01%	0	Timeline
ITTITT INC	35	$4.52K	<0.01%	new	Timeline
PHRPHREESIA INC	175	$4.47K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	77	$4.44K	<0.01%	0	Timeline
FNBF N B CORP	330	$4.44K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	63	$4.44K	<0.01%	-134	Timeline
RYMRYTHM INC	250	$4.39K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	500	$4.38K	<0.01%	0	Timeline
OXMOXFORD INDS INC	74	$4.34K	<0.01%	+45	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	35	$4.33K	<0.01%	-45
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100	$4.23K	<0.01%	0
EPACENERPAC TOOL GROUP CORP	94	$4.22K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	91	$4.2K	<0.01%	+42	Timeline
ORIOLD REP INTL CORP	107	$4.2K	<0.01%	-1	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	250	$4.16K	<0.01%	new	Timeline
AZTAAZENTA INC	120	$4.16K	<0.01%	+55	Timeline
TPHTRI POINTE HOMES INC	130	$4.15K	<0.01%	new	Timeline
VALEVALE S A	409	$4.08K	<0.01%	+239	Timeline
CMCANADIAN IMPERIAL BANK OF CO	72	$4.05K	<0.01%	0	Timeline
BGCBGC GROUP INC	442	$4.05K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	58	$4.04K	<0.01%	-720	Timeline
UNITI GROUP INCUNITI GROUP INC	791	$3.99K	<0.01%	0
XBISPDR SERIES TRUST	48	$3.89K	<0.01%	0	Timeline
VCYTVERACYTE INC	130	$3.85K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	157	$3.84K	<0.01%	0	Timeline
DYDYCOM INDS INC	25	$3.81K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	432	$3.8K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	45	$3.77K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	85	$3.75K	<0.01%	new
AXTAAXALTA COATING SYS LTD	113	$3.75K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	150	$3.73K	<0.01%	0	Timeline
OUSAALPS ETF TR	70	$3.73K	<0.01%	0	Timeline
COCOVITA COCO CO INC	120	$3.68K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	215	$3.62K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	210	$3.57K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	70	$3.57K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	3,100	$3.56K	<0.01%	0	Timeline
LRNSTRIDE INC	28	$3.54K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	143	$3.54K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	165	$3.52K	<0.01%	new
CLFDCLEARFIELD INC	118	$3.51K	<0.01%	0	Timeline
AORTARTIVION INC	142	$3.49K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	390	$3.49K	<0.01%	+375
HWCHANCOCK WHITNEY CORPORATION	66	$3.46K	<0.01%	0	Timeline
TRPTC ENERGY CORP	73	$3.45K	<0.01%	new	Timeline
CRHCRH PLC	39	$3.43K	<0.01%	+10	Timeline
MTGMGIC INVT CORP WIS	138	$3.42K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	37	$3.4K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	240	$3.38K	<0.01%	+239	Timeline
CMDTPIMCO ETF TR	126	$3.37K	<0.01%	new	Timeline
KAIKADANT INC	10	$3.37K	<0.01%	0	Timeline
BLDTOPBUILD COR	11	$3.35K	<0.01%	-3	Timeline
XIFRXPLR INFRASTRUCTURE LP	353	$3.35K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	20	$3.28K	<0.01%	-7	Timeline
RBILRBB FD INC	65	$3.28K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	100	$3.27K	<0.01%	0	Timeline
SESEA LTD	25	$3.26K	<0.01%	-10	Timeline
USPHU S PHYSICAL THERAPY	45	$3.26K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	85	$3.21K	<0.01%	0	Timeline
SCISERVICE CORP INTL	40	$3.21K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	132	$3.2K	<0.01%	0	Timeline
GRALGRAIL INC	125	$3.19K	<0.01%	+8	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	164	$3.19K	<0.01%	0
ETDETHAN ALLEN INTERIORS INC	115	$3.19K	<0.01%	0	Timeline
EUSBISHARES TR	73	$3.16K	<0.01%	+36	Timeline
TTEKTETRA TECH INC NEW	108	$3.16K	<0.01%	-20	Timeline
CLHCLEAN HARBORS INC	16	$3.15K	<0.01%	-24	Timeline
ALGMALLEGRO MICROSYSTEMS INC	125	$3.14K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	117	$3.12K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	69	$3.11K	<0.01%	0	Timeline
SNSHARKNINJA INC	37	$3.1K	<0.01%	+4	Timeline
THCTENET HEALTHCARE CORP	23	$3.09K	<0.01%	0	Timeline
MLABMESA LABS INC	26	$3.08K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	50	$3.07K	<0.01%	new	Timeline
MDBMONGODB INC	17	$3.06K	<0.01%	-7	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VGVENTURE GLOBAL INC COM CL A	put	640,000	$403K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,515	$1.55M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	13,328	$1.47M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	16,206	$1.17M	shares
AHRAMERICAN HEALTHCARE REIT INC	6,965	$198K	shares
IDEVISHARES TR	2,116	$136K	shares
VTWOVANGUARD SCOTTSDALE FDS	1,162	$104K	shares
FXBINVESCO CURRENCYSHARES BRIT	827	$99.7K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	7,143	$88.2K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,917	$80.3K	shares
SCHKSCHWAB STRATEGIC TR	1,217	$34.5K	shares
IIMINVESCO VALUE MUN INCOME TR	1,806	$21.5K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	248	$15K	shares
ZTOZTO EXPRESS CAYMAN INC	764	$14.9K	shares
FOXFFOX FACTORY HLDG CORP	489	$14.8K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,000	$13.1K	shares
GXOGXO LOGISTICS INCORPORATED	251	$10.9K	shares
FULFULLER H B CO	157	$10.6K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	40	$9.98K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	1,660	$9.05K	shares
CERTCERTARA INC	778	$8.29K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	572	$8.09K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	601	$7.81K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	174	$7.56K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	213	$5.89K	shares
DBMFIM GLOBAL PARTNER FUNDS	217	$5.68K	shares
XHBSPDR SERIES TRUST	51	$5.33K	shares
KBESPDR SERIES TRUST	90	$4.99K	shares
DXJWISDOMTREE TR	44	$4.85K	shares
USDUWISDOMTREE TR	168	$4.65K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	329	$4.3K	shares
TDCTERADATA CORP DEL	136	$4.24K	shares
AVTRAVANTOR INC	199	$4.19K	shares
PIIPOLARIS INC	67	$3.86K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	110	$3.35K	shares
FAFIRST ADVANTAGE CORP NEW	178	$3.33K	shares
RUSHARUSH ENTERPRISES INC	57	$3.12K	shares
WFRDWEATHERFORD INTL PLC	43	$3.08K	shares
URAGLOBAL X FDS	114	$3.05K	shares
PEVERPURE INC	48	$2.95K	shares
AGNCAGNC INVT CORP	313	$2.88K	shares
BRKRBRUKER CORP	48	$2.81K	shares
BWXTBWX TECHNOLOGIES INC	25	$2.79K	shares
NNNNNN REIT INC	68	$2.78K	shares
JBTMJBT MAREL CORPORATION	21	$2.67K	shares
RXORXO INC	108	$2.58K	shares
MFAMFA FINL INC	239	$2.44K	shares
FNFABRINET	11	$2.42K	shares
MURMURPHY OIL CORP	79	$2.39K	shares
PRPERMIAN RESOURCES CORP	165	$2.37K	shares
CPRICAPRI HOLDINGS LIMITED	105	$2.21K	shares
BARNES GROUP INCBARNES GROUP INC	46	$2.17K	shares
AMKRAMKOR TECHNOLOGY INC	82	$2.11K	shares
ARMKARAMARK	56	$2.08K	shares
WERNWERNER ENTERPRISES INC	54	$1.94K	shares
WEXWEX INC	11	$1.93K	shares
ACMAECOM	18	$1.92K	shares
NSITINSIGHT ENTERPRISES INC	12	$1.82K	shares
RLIRLI CORP	11	$1.81K	shares
ANABANAPTYSBIO INC	130	$1.72K	shares
CALCALERES INC	66	$1.53K	shares
SHOSUNSTONE HOTEL INVS INC NEW	118	$1.4K	shares
PARRPAR PAC HOLDINGS INC	85	$1.39K	shares
KEXKIRBY CORP	13	$1.38K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	28	$1.37K	shares
HWKNHAWKINS INC	11	$1.35K	shares
MXLMAXLINEAR INC	60	$1.19K	shares
ELFE L F BEAUTY INC	9	$1.13K	shares
KOSKOSMOS ENERGY LTD	321	$1.1K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	28	$1.04K	shares
TMDXTRANSMEDICS GROUP INC	16	$998	shares
OTEXOPEN TEXT CORP	35	$991	shares
BILLBILL HOLDINGS INC	11	$932	shares
GMABGENMAB A/S	36	$751	shares
STWDSTARWOOD PPTY TR INC	39	$739	shares
NULLNULL	4,464	$719	shares
ASHASHLAND INC	10	$715	shares
VHCVIRNETX HLDG CORP	90	$707	shares
CMRCCOMMERCE.COM INC	110	$673	shares
ALVAUTOLIV INC	7	$657	shares
IXCISHARES TR	16	$611	shares
LEGLEGGETT & PLATT INC	61	$586	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	200	$570	shares
CRICARTERS INC	10	$542	shares
IDXVANECK ETF TRUST	33	$488	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	26	$461	shares
TUTELUS CORPORATION	32	$434	shares
HASHICORP INCHASHICORP INC	12	$411	shares
TECKTECK RESOURCES LTD	10	$405	shares
STAASTAAR SURGICAL CO	10	$243	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	20	$200	shares
VSTSVESTIS CORPORATION	12	$183	shares
QIAGEN NVQIAGEN NV	4	$178	shares
ROIVROIVANT SCIENCES LTD	13	$154	shares
XPXP INC	10	$119	shares
NSANATIONAL STORAGE AFFILIATES	3	$114	shares
OLPXOLAPLEX HLDGS INC	57	$99	shares
TDOCTELADOC HEALTH INC	7	$64	shares
NKLAQNIKOLA CORP	50	$60	shares
AEOAMERICAN EAGLE OUTFITTERS IN	3	$50	shares
UPROPROSHARES TR	0	$37	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001527641-25-000005	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC