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	Latest event	Timeline
JJSFJ & J SNACK FOODS CORP	23	$3.03K	<0.01%	-49		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	42	$3K	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	40	$2.99K	<0.01%	new		Timeline
BNBROOKFIELD CORP	57	$2.99K	<0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	59	$2.99K	<0.01%	+34		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	190	$2.97K	<0.01%	new		Timeline
CDRECADRE HLDGS INC	100	$2.96K	<0.01%	new		Timeline
OIO-I GLASS INC	258	$2.96K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	55	$2.95K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	64	$2.94K	<0.01%	0		Timeline
DCODUCOMMUN INC DEL	50	$2.9K	<0.01%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	17	$2.86K	<0.01%	0		Timeline
TOSTTOAST INC	86	$2.85K	<0.01%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	46	$2.84K	<0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	124	$2.83K	<0.01%	0		Timeline
DBDEUTSCHE BK AG	117	$2.79K	<0.01%	new		Timeline
OWLBLUE OWL CAPITAL INC	138	$2.77K	<0.01%	0		Timeline
BRCBRADY CORP	39	$2.75K	<0.01%	0		Timeline
SHOOMADDEN STEVEN LTD	103	$2.74K	<0.01%	-18		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	352	$2.73K	<0.01%	0		Timeline
RRRRED ROCK RESORTS INC	63	$2.73K	<0.01%	-64		Timeline
PWPPERELLA WEINBERG PARTNERS	147	$2.71K	<0.01%	new		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	27	$2.7K	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	355	$2.66K	<0.01%	new		Timeline
AVTAVNET INC	55	$2.65K	<0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	45	$2.64K	<0.01%	-151		Timeline
WPPWPP PLC NEW	69	$2.62K	<0.01%	-96		Timeline
FLYWFLYWIRE CORPORATION	275	$2.61K	<0.01%	new		Timeline
ELMEELME COMMUNITIES	150	$2.61K	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	21	$2.57K	<0.01%	-25		Timeline
THRTHERMON GROUP HLDGS INC	92	$2.56K	<0.01%	new		Timeline
WORWORTHINGTON ENTERPRISES INC	51	$2.56K	<0.01%	0		Timeline
MPMP MATERIALS CORP	104	$2.54K	<0.01%	-396		Timeline
FTDRFRONTDOOR INC	66	$2.54K	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	240	$2.51K	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	30	$2.51K	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	62	$2.51K	<0.01%	0		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	19	$2.51K	<0.01%	new
RPRXROYALTY PHARMA PLC	80	$2.49K	<0.01%	new		Timeline
GNMAISHARES TR	56	$2.46K	<0.01%	-817		Timeline
LCIILCI INDS	28	$2.45K	<0.01%	-74		Timeline
BRZEBRAZE INC	67	$2.42K	<0.01%	-14		Timeline
NOMDNOMAD FOODS LTD	122	$2.4K	<0.01%	0		Timeline
MMSMAXIMUS INC	35	$2.38K	<0.01%	-26		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	269	$2.38K	<0.01%	0
CRNXCRINETICS PHARMACEUTICALS IN	70	$2.35K	<0.01%	new		Timeline
AGIOAGIOS PHARMACEUTICALS INC	80	$2.34K	<0.01%	new		Timeline
DNOWDNOW INC	137	$2.34K	<0.01%	0		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	212	$2.33K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	294	$2.33K	<0.01%	0
CPACOPA HOLDINGS SA	25	$2.31K	<0.01%	0		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	175	$2.29K	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	75	$2.28K	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	11	$2.22K	<0.01%	0		Timeline
GLBEGLOBAL E ONLINE LTD	62	$2.21K	<0.01%	-3		Timeline
CUZCOUSINS PPTYS INC	74	$2.18K	<0.01%	0		Timeline
ACTENACT HLDGS INC	62	$2.15K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	346	$2.14K	<0.01%	-186		Timeline
WPCWP CAREY INC	34	$2.14K	<0.01%	-25		Timeline
HEIHEICO CORP NEW	8	$2.14K	<0.01%	0		Timeline
GFLGFL ENVIRONMENTAL INC	44	$2.12K	<0.01%	new		Timeline
MMSIMERIT MED SYS INC	20	$2.11K	<0.01%	-20		Timeline
AMXAMERICA MOVIL SAB DE CV	148	$2.1K	<0.01%	-42		Timeline
ANIPANI PHARMACEUTICALS INC	31	$2.08K	<0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	101	$2.07K	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	16	$2.07K	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	73	$2.07K	<0.01%	0		Timeline
XPOXPO INC	19	$2.04K	<0.01%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	46	$2.02K	<0.01%	+6		Timeline
DAVAENDAVA PLC	100	$1.95K	<0.01%	new		Timeline
MDUMDU RES GROUP INC	114	$1.94K	<0.01%	new		Timeline
WTMWHITE MTNS INS GROUP LTD	1	$1.93K	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	183	$1.92K	<0.01%	0		Timeline
SONOSONOS INC	180	$1.92K	<0.01%	0		Timeline
CCCHEMOURS CO	141	$1.91K	<0.01%	-26		Timeline
CAVACAVA GROUP INC	22	$1.9K	<0.01%	new		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	39	$1.88K	<0.01%	new
SLVMSYLVAMO CORP	28	$1.88K	<0.01%	-1		Timeline
ATKRATKORE INC	31	$1.86K	<0.01%	0		Timeline
HUBGHUB GROUP INC	50	$1.86K	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	156	$1.8K	<0.01%	0		Timeline
PGNYPROGYNY INC	80	$1.79K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	103	$1.75K	<0.01%	-168		Timeline
MANMANPOWERGROUP INC WIS	30	$1.74K	<0.01%	-28		Timeline
PKXPOSCO HOLDINGS INC	36	$1.71K	<0.01%	-5		Timeline
BNSBANK NOVA SCOTIA B C	36	$1.71K	<0.01%	0		Timeline
PDNINVESCO EXCH TRADED FD TR II	51	$1.71K	<0.01%	0		Timeline
WHDCACTUS INC	37	$1.7K	<0.01%	0		Timeline
SPMDSPDR SERIES TRUST	33	$1.69K	<0.01%	new		Timeline
RBLXROBLOX CORP	29	$1.69K	<0.01%	+8		Timeline
TANINVESCO EXCH TRADED FD TR II	55	$1.68K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	18	$1.67K	<0.01%	0
WPMWHEATON PRECIOUS METALS CORP	20	$1.55K	<0.01%	0		Timeline
TFIITFI INTERNATIONAL INC	20	$1.55K	<0.01%	-11		Timeline
MMACYS INC	123	$1.55K	<0.01%	+53		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	104	$1.55K	<0.01%	-1		Timeline
CPKCHESAPEAKE UTILS CORP	12	$1.54K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	35	$1.53K	<0.01%	-56		Timeline
SEESEALED AIR CORP NEW	53	$1.53K	<0.01%	-276		Timeline
KBWBINVESCO EXCH TRADED FD TR II	24	$1.51K	<0.01%	new		Timeline
RVLVREVOLVE GROUP INC	70	$1.5K	<0.01%	new		Timeline
NATLNCR ATLEOS CORPORATION	57	$1.5K	<0.01%	0		Timeline
ANIKANIKA THERAPEUTICS INC	100	$1.5K	<0.01%	new		Timeline
RCATRED CAT HLDGS INC	250	$1.47K	<0.01%	new		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	46	$1.42K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	17	$1.39K	<0.01%	new		Timeline
HLIOHELIOS TECHNOLOGIES INC	43	$1.38K	<0.01%	0		Timeline
BSMBLACK STONE MINERALS L P	90	$1.37K	<0.01%	0		Timeline
PSQPROSHARES TR	34	$1.36K	<0.01%	new		Timeline
SNNSMITH & NEPHEW PLC	48	$1.36K	<0.01%	0		Timeline
NXTNEXTPOWER INC	31	$1.31K	<0.01%	0		Timeline
MTRNMATERION CORP	16	$1.31K	<0.01%	-88		Timeline
SKXSKECHERS U S A INC	23	$1.31K	<0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	50	$1.3K	<0.01%	0		Timeline
WSWORTHINGTON STL INC	51	$1.29K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	62	$1.24K	<0.01%	new
WHRWHIRLPOOL CORP	14	$1.23K	<0.01%	+10		Timeline
MGAMAGNA INTL INC	36	$1.22K	<0.01%	0		Timeline
SHVISHARES TR	11	$1.22K	<0.01%	0		Timeline
CLVTCLARIVATE PLC	300	$1.18K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	42	$1.17K	<0.01%	0		Timeline
IEIVANHOE ELECTRIC INC	200	$1.16K	<0.01%	new		Timeline
SYNASYNAPTICS INC	18	$1.15K	<0.01%	0		Timeline
FTSFORTIS INC	25	$1.14K	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	51	$1.13K	<0.01%	0		Timeline
TWLOTWILIO INC	12	$1.13K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	100	$1.12K	<0.01%	new		Timeline
OVVOVINTIV INC	26	$1.11K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	36	$1.11K	<0.01%	-26		Timeline
BIDUBAIDU INC	12	$1.1K	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	35	$1.1K	<0.01%	0		Timeline
DBXDROPBOX INC	41	$1.09K	<0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	27	$1.07K	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	12	$1.06K	<0.01%	0		Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	13	$1.04K	<0.01%	0
ECGEVERUS CONSTR GROUP	28	$1.04K	<0.01%	new		Timeline
CMRECOSTAMARE INC	106	$1.04K	<0.01%	new		Timeline
TRITHOMSON REUTERS CORP	6	$1.04K	<0.01%	0		Timeline
MASIMASIMO CORP	6	$1K	<0.01%	0		Timeline
CARSCARS COM INC	88	$992	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14	$990	<0.01%	+11		Timeline
BTUPEABODY ENGR CORP	73	$989	<0.01%	0		Timeline
SNAPSNAP INC	112	$974	<0.01%	+95		Timeline
OXY/WSOCCIDENTAL PETE CORP	33	$913	<0.01%	-1,580		Timeline
IPARINTERPARFUMS INC	8	$911	<0.01%	0		Timeline
CUECUE BIOPHARMA INC	1,000	$911	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	37	$905	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	109	$896	<0.01%	0		Timeline
COTYCOTY INC	162	$886	<0.01%	-14,094		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	31	$872	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	22	$861	<0.01%	-2		Timeline
ICFIICF INTL INC	10	$850	<0.01%	-76		Timeline
NTRANATERA INC	6	$848	<0.01%	0		Timeline
CXTCRANE NXT CO	16	$822	<0.01%	0		Timeline
HTLDHEARTLAND EXPRESS INC	85	$784	<0.01%	0		Timeline
EFOREVERFORTH INC	12	$756	<0.01%	0		Timeline
RHRH	3	$754	<0.01%	new		Timeline
CNXCCONCENTRIX CORP	13	$723	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	87	$715	<0.01%	0		Timeline
CVNACARVANA CO	3	$705	<0.01%	-9		Timeline
RIVNRIVIAN AUTOMOTIVE INC	57	$705	<0.01%	+34		Timeline
UGIUGI CORP NEW	21	$694	<0.01%	0		Timeline
HIMUBLACKROCK ETF TRUST II	14	$693	<0.01%	new		Timeline
BNTXBIONTECH SE	7	$670	<0.01%	new		Timeline
HUBBHUBBELL INC	2	$662	<0.01%	-6		Timeline
MTNVAIL RESORTS INC	4	$640	<0.01%	-2		Timeline
XOVRENTREPRENEURSHARES SERIES TR	40	$640	<0.01%	new		Timeline
KTKT CORP	36	$638	<0.01%	0		Timeline
ONONON HLDG AG	14	$615	<0.01%	-32		Timeline
TRUTRANSUNION	7	$614	<0.01%	0		Timeline
OUTOUTFRONT MEDIA INC	38	$613	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	15	$607	<0.01%	new		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	35	$606	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9	$578	<0.01%	0		Timeline
NVTNVENT ELEC PLC	11	$577	<0.01%	0		Timeline
NIONIO INC	150	$572	<0.01%	new		Timeline
ARANTERO RESOURCES CORP	14	$566	<0.01%	-77		Timeline
SABRSABRE CORP	200	$562	<0.01%	new		Timeline
BATRKATLANTA BRAVES HLDGS INC	14	$560	<0.01%	-5		Timeline
ANFABERCROMBIE & FITCH CO	7	$541	<0.01%	+3		Timeline
EPSWISDOMTREE TR	9	$534	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	57	$527	<0.01%	0		Timeline
CACCCREDIT ACCEP CORP MICH	1	$516	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	43	$515	<0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	17	$514	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	42	$501	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	14	$498	<0.01%	new		Timeline
ROKUROKU INC	7	$493	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	86	$470	<0.01%	-3		Timeline
NICENICE LTD	3	$463	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	20	$458	<0.01%	0		Timeline
CSRCENTERSPACE	7	$453	<0.01%	0		Timeline
TREELENDINGTREE INC	9	$452	<0.01%	0		Timeline
WINGWINGSTOP INC	2	$451	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$439	<0.01%	0		Timeline
MSP RECOVERY INCMSP RECOVERY INC	141,600	$439	<0.01%	new
CGCARLYLE GROUP INC	10	$436	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	126	$435	<0.01%	new		Timeline
LGNDLIGAND PHARMACEUTICALS INC	4	$421	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10	$395	<0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	4	$386	<0.01%	0		Timeline
KBKB FINL GROUP INC	7	$379	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	250	$375	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	37	$361	<0.01%	0		Timeline
DRVNDRIVEN BRANDS HLDGS INC	21	$360	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	16	$351	<0.01%	-16		Timeline
COLDAMERICOLD REALTY TRUST INC	16	$343	<0.01%	-5		Timeline
ELANELANCO ANIMAL HEALTH INC	32	$336	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	106	$324	<0.01%	0
DKNGDRAFTKINGS INC NEW	10	$323	<0.01%	new		Timeline
CARAVIS BUDGET GROUP INC	4	$304	<0.01%	new		Timeline
TET1 ENERGY INC	225	$284	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	46	$277	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	86	$273	<0.01%	0		Timeline
NUNU HLDGS LTD	26	$266	<0.01%	0		Timeline
ONLORION PROPERTIES INC	122	$261	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	14	$245	<0.01%	0		Timeline
DAREDARE BIOSCIENCE INC	84	$243	<0.01%	0		Timeline
SAMBOSTON BEER INC	1	$239	<0.01%	new		Timeline
LYFTLYFT INC	20	$237	<0.01%	new		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	9	$225	<0.01%	0
EXEEXPAND ENERGY CORPORATION	2	$223	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	9	$221	<0.01%	0		Timeline
SGSWEETGREEN INC	9	$216	<0.01%	+7		Timeline
CRNCCERENCE INC	27	$213	<0.01%	-27		Timeline
CRSCARPENTER TECHNOLOGY CORP	1	$207	<0.01%	new		Timeline
ASAMER SPORTS INC	7	$196	<0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	40	$196	<0.01%	new		Timeline
DCOMDIME COML BANCSHARES INC	7	$195	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	21	$192	<0.01%	+7		Timeline
FTREFORTREA HLDGS INC	25	$189	<0.01%	-74		Timeline
EXELEXELIXIS INC	5	$185	<0.01%	new		Timeline
ACVAACV AUCTIONS INC	13	$183	<0.01%	-1		Timeline
KRPKIMBELL RTY PARTNERS LP	13	$182	<0.01%	new		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	5	$179	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	40	$166	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	300	$166	<0.01%	0
WGSGENEDX HOLDINGS CORP	2	$163	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	26	$161	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7	$159	<0.01%	0
BSYBENTLEY SYS INC	4	$157	<0.01%	-77		Timeline
TXTERNIUM SA	5	$156	<0.01%	0		Timeline
SBEVSPLASH BEVERAGE GROUP INC	111	$155	<0.01%	new		Timeline
CLSCELESTICA INC	2	$152	<0.01%	-43		Timeline
HOGHARLEY DAVIDSON INC	6	$152	<0.01%	-15		Timeline
SSENTINELONE INC	8	$145	<0.01%	0		Timeline
DDD3D SYS CORP DEL	65	$138	<0.01%	0		Timeline
GMEGAMESTOP CORP	6	$134	<0.01%	0		Timeline
PPTFRANKLIN PREMIER INCOME TR	37	$134	<0.01%	new		Timeline
EMBCEMBECTA CORP	10	$128	<0.01%	0		Timeline
WRBYWARBY PARKER INC	7	$128	<0.01%	-113		Timeline
JDJD.COM INC	3	$123	<0.01%	0		Timeline
USOIUBS AG	2	$123	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	14	$122	<0.01%	0		Timeline
REPXRILEY EXPLORATION PERMIAN IN	4	$117	<0.01%	0		Timeline
AVNSAVANOS MED INC	8	$115	<0.01%	-8		Timeline
VGVENTURE GLOBAL INC	10	$103	<0.01%	new		Timeline
HRHEALTHCARE RLTY TR	6	$101	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	150	$98	<0.01%	0		Timeline
WWAYFAIR INC	3	$96	<0.01%	0		Timeline
SIGISELECTIVE INS GROUP INC	1	$92	<0.01%	-97		Timeline
RLGTRADIANT LOGISTICS INC	15	$92	<0.01%	0		Timeline
FMDEFIDELITY COVINGTON TRUST	3	$90	<0.01%	0		Timeline
GEOGEO GROUP INC	3	$88	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	5	$72	<0.01%	0		Timeline
STEM INCSTEM INC	200	$70	<0.01%	new
CHWYCHEWY INC	2	$65	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	71	$65	<0.01%	0		Timeline
GWHTESS TECH INC	20	$65	<0.01%	0		Timeline
SSRMSSR MINING IN	6	$60	<0.01%	0		Timeline
ATIATI INC	1	$52	<0.01%	0		Timeline
OABIOMNIAB INC	21	$50	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	2	$46	<0.01%	-2,752		Timeline
GHGUARDANT HEALTH INC	1	$43	<0.01%	0		Timeline
CCJCAMECO CORP	1	$41	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	10	$30	<0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	1	$24	<0.01%	-56		Timeline
PCYINVESCO EXCH TRADED FD TR II	1	$20	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	1	$19	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	94	$19	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	1	$18	<0.01%	new		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	17	$18	<0.01%	0		Timeline
BBLUEA SERIES TRUST	1	$13	<0.01%	0		Timeline
FCPIFIDELITY COVINGTON TRUST	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	1	$8	<0.01%	new		Timeline
RNGRRANGER ENERGY SVCS INC	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
STRSSTRATUS PPTYS INC	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GPROGOPRO INC	4	$3	<0.01%	0		Timeline
MSP Recovery, IncMSP Recovery, Inc	2	$3	<0.01%	new
SCHHSCHWAB STRATEGIC TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ABEVAMBEV SA	1	$1	<0.01%	-555		Timeline
AUDDIA INCAUDDIA INC	30	$0	0%	new	Value filed as zero, left out of ratios.

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