MATHER GROUP, LLC.
Follow13F filer, CIK 1527641, CHICAGO, IL
MATHER GROUP, LLC. reported $9,363,437,690 across 609 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 56.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527641-25-000006
- Period
- 2025-06-30
- Reported value
- $9.36B
- Holdings
- 609
- Top 10 weight
- 56.84%
- New
- 10
- Sold out
- 1,194
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGKadded | +5,947,219 | $461M |
| VMBSadded | +6,364,981 | $295M |
| DISVadded | +5,843,278 | $192M |
| VPLadded | +1,004,450 | $82.5M |
| VCITadded | +864,643 | $71.7M |
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 |
|---|---|---|
| SPEUreduced | -9,946,512 | -$482M |
| DFISreduced | -9,572,222 | -$286M |
| FALNreduced | -10,030,534 | -$272M |
| USIGreduced | -1,355,875 | -$69.7M |
| VBKreduced | -191,239 | -$53M |
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.
Back to all 604 share positions
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).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IQLTISHARES TR | 515 | $20.4K | shares |
| KWRQUAKER HOUGHTON | 162 | $20K | shares |
| PEGAPEGASYSTEMS INC | 283 | $19.7K | shares |
| TGNATEGNA INC | 1,078 | $19.6K | shares |
| SIISPROTT INC | 433 | $19.4K | shares |
| CXMSPRINKLR INC | 2,317 | $19.3K | shares |
| SPSBSPDR SERIES TRUST | 641 | $19.3K | shares |
| SNOWSNOWFLAKE INC | 132 | $19.3K | shares |
| LSTRLANDSTAR SYS INC | 128 | $19.2K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 439 | $18.9K | shares |
| ADCAGREE RLTY CORP | 242 | $18.7K | shares |
| ENSENERSYS | 200 | $18.3K | shares |
| PAGPPLAINS GP HLDGS L P | 857 | $18.3K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 466 | $18.2K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 273 | $18.2K | shares |
| FWONALIBERTY MEDIA CORP DEL | 223 | $18.2K | shares |
| AFRMAFFIRM HLDGS INC | 402 | $18.2K | shares |
| SPXCSPX TECHNOLOGIES INC | 141 | $18.2K | shares |
| EPREPR PPTYS | 345 | $18.1K | shares |
| FTAIFTAI AVIATION LTD | 163 | $18.1K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 200 | $18.1K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 176 | $18K | shares |
| ITUBITAU UNIBANCO HLDG S A | 3,263 | $17.9K | shares |
| FAFFIRST AMERN FINL CORP | 271 | $17.8K | shares |
| LCTUBLACKROCK ETF TRUST | 293 | $17.8K | shares |
| AGOASSURED GUARANTY LTD | 202 | $17.8K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 184 | $17.6K | shares |
| LBRDALIBERTY BROADBAND CORP | 206 | $17.5K | shares |
| SouthState CorpSouthState Corp | 187 | $17.4K | shares |
| AVUVAMERICAN CENTY ETF TR | 199 | $17.3K | shares |
| XSVNBONDBLOXX ETF TRUST | 363 | $17.3K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 515 | $17.3K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 170 | $17.1K | shares |
| BAPCREDICORP LTD | 91 | $16.9K | shares |
| SMHVANECK ETF TRUST | 80 | $16.9K | shares |
| RPDRAPID7 INC | 638 | $16.9K | shares |
| KNFKNIFE RIVER CORP | 187 | $16.9K | shares |
| AVAAVISTA CORP | 400 | $16.7K | shares |
| LLYVALIBERTY MEDIA CORP | 247 | $16.6K | shares |
| GSKGSK PLC | 425 | $16.5K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,207 | $16.5K | shares |
| RRYDER SYS INC | 113 | $16.3K | shares |
| AAONAAON INC | 206 | $16.1K | shares |
| NYFISHARES TR | 305 | $16.1K | shares |
| BOXBOX INC | 519 | $16K | shares |
| MOSMOSAIC CO | 591 | $16K | shares |
| CENTACENTRAL GARDEN & PET CO | 488 | $16K | shares |
| ARKGARK ETF TR | 767 | $15.9K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 1,550 | $15.8K | shares |
| BCSBARCLAYS PLC | 1,029 | $15.8K | shares |
| SPSCSPS COMM INC | 118 | $15.7K | shares |
| DRSLEONARDO DRS INC | 475 | $15.6K | shares |
| VRTVERTIV HOLDINGS CO | 216 | $15.6K | shares |
| JOBYJOBY AVIATION INC | 2,570 | $15.5K | shares |
| MOG-AMOOG INC | 89 | $15.4K | shares |
| DOCSDOXIMITY INC | 264 | $15.3K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 166 | $15.3K | shares |
| CNOCNO FINL GROUP INC | 367 | $15.3K | shares |
| QRVOQORVO INC | 210 | $15.2K | shares |
| AVNTAVIENT CORPORATION | 408 | $15.2K | shares |
| INFYINFOSYS LTD | 830 | $15.1K | shares |
| DGROISHARES TR | 245 | $15.1K | shares |
| DOCUDOCUSIGN INC | 186 | $15.1K | shares |
| ERIEERIE INDTY CO | 36 | $15.1K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 271 | $15K | shares |
| VNTVONTIER CORPORATION | 455 | $14.9K | shares |
| IHDGWISDOMTREE TR | 344 | $14.9K | shares |
| SNPEDBX ETF TR | 296 | $14.9K | shares |
| FSLRFIRST SOLAR INC | 117 | $14.8K | shares |
| PATKPATRICK INDS INC | 175 | $14.8K | shares |
| BZHBEAZER HOMES USA INC | 721 | $14.7K | shares |
| LDOSLEIDOS HOLDINGS INC | 108 | $14.6K | shares |
| ONTOONTO INNOVATION INC | 120 | $14.6K | shares |
| SXISTANDEX INTL CORP | 90 | $14.5K | shares |
| EQHEQUITABLE HLDGS INC | 277 | $14.4K | shares |
| IVVBBLACKROCK ETF TRUST II | 490 | $14.4K | shares |
| CAECAE INC | 584 | $14.4K | shares |
| BDCBELDEN INC | 143 | $14.3K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1,226 | $14.2K | shares |
| MIDDMIDDLEBY CORP | 93 | $14.1K | shares |
| VNOVORNADO RLTY TR | 382 | $14.1K | shares |
| MEDPMEDPACE HLDGS INC | 46 | $14K | shares |
| CVBFCVB FINL CORP | 757 | $14K | shares |
| KDKYNDRYL HLDGS INC | 445 | $14K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 473 | $13.8K | shares |
| WBSWEBSTER FINL CORP | 267 | $13.8K | shares |
| USXFISHARES TR | 293 | $13.7K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 213 | $13.6K | shares |
| NBISNEBIUS GROUP N.V. | 639 | $13.5K | shares |
| LZBLA Z BOY INC | 345 | $13.5K | shares |
| RWOSPDR INDEX SHS FDS | 307 | $13.4K | shares |
| WKWORKIVA INC | 176 | $13.4K | shares |
| LNTHLANTHEUS HLDGS INC | 136 | $13.3K | shares |
| INDBINDEPENDENT BK CORP MASS | 210 | $13.2K | shares |
| VOTETCW ETF TRUST | 200 | $13.1K | shares |
| ALLEALLEGION PLC | 100 | $13.1K | shares |
| ICUIICU MED INC | 94 | $13.1K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 89 | $12.7K | shares |
| IMTMISHARES TR | 318 | $12.7K | shares |
| HALOHALOZYME THERAPEUTICS INC | 197 | $12.6K | shares |
| PLXSPLEXUS CORP | 98 | $12.6K | shares |
| AEISADVANCED ENERGY INDS | 131 | $12.5K | shares |
| SUSCISHARES TR | 541 | $12.5K | shares |
| IONSIONIS PHARMACEUTICALS INC | 410 | $12.4K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 967 | $12.3K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 471 | $12.2K | shares |
| JLLJONES LANG LASALLE INC | 49 | $12.1K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 55 | $12.1K | shares |
| UFPIUFP INDUSTRIES INC | 113 | $12.1K | shares |
| PDDPDD HOLDINGS INC | 101 | $12K | shares |
| CVSACOVISTA INC | 118 | $11.9K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 390 | $11.8K | shares |
| CPNGCOUPANG INC | 538 | $11.8K | shares |
| PIIMPINJ INC | 130 | $11.8K | shares |
| CIENCIENA CORP | 195 | $11.8K | shares |
| ACAARCOSA INC | 152 | $11.7K | shares |
| MKLMARKEL GROUP INC | 6 | $11.7K | shares |
| SCHRSCHWAB STRATEGIC TR | 470 | $11.7K | shares |
| STAGSTAG INDUSTRIAL INC | 323 | $11.7K | shares |
| PHGKONINKLIJKE PHILIPS N V | 459 | $11.7K | shares |
| DCIDONALDSON INC | 173 | $11.6K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 305 | $11.6K | shares |
| FTFRANKLIN UNVL TR | 1,534 | $11.6K | shares |
| ESIELEMENT SOLUTIONS INC | 509 | $11.5K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 160 | $11.4K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 90 | $11.4K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 69 | $11.4K | shares |
| NACNUVEEN CA DIVI ADV MUN | 1,016 | $11.4K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 417 | $11.3K | shares |
| FLEXFLEX LTD | 340 | $11.2K | shares |
| ABCBAMERIS BANCORP | 195 | $11.2K | shares |
| SCCOSOUTHERN COPPER CORP | 120 | $11.2K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 166 | $11.2K | shares |
| GNTXGENTEX CORP | 478 | $11.1K | shares |
| ABMABM INDS INC | 235 | $11.1K | shares |
| CGNXCOGNEX CORP | 373 | $11.1K | shares |
| TMTOYOTA MOTOR CORP | 63 | $11.1K | shares |
| CRUSCIRRUS LOGIC INC | 111 | $11.1K | shares |
| LKFNLAKELAND FINL CORP | 183 | $10.9K | shares |
| FORMFORMFACTOR INC | 384 | $10.9K | shares |
| LACLITHIUM AMERS CORP NEW | 4,000 | $10.8K | shares |
| AXAXOS FINANCIAL INC | 168 | $10.8K | shares |
| DRLLEA SERIES TRUST | 363 | $10.8K | shares |
| EMGFISHARES INC | 230 | $10.8K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 310 | $10.7K | shares |
| ENPHENPHASE ENERGY INC | 173 | $10.7K | shares |
| LARLITHIUM ARGENTINA AG | 5,000 | $10.7K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,706 | $10.6K | shares |
| VMIVALMONT INDS INC | 37 | $10.6K | shares |
| LMATLEMAITRE VASCULAR INC | 125 | $10.5K | shares |
| BOKFBOK FINL CORP | 100 | $10.4K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 85 | $10.3K | shares |
| NYTNEW YORK TIMES CO MTN BE | 208 | $10.3K | shares |
| NORDSTROM INCNORDSTROM INC | 419 | $10.2K | shares |
| SAIASAIA INC | 29 | $10.1K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 532 | $10.1K | shares |
| ADUSADDUS HOMECARE CORP | 102 | $10.1K | shares |
| BYDBOYD GAMING CORP | 151 | $9.94K | shares |
| WCCWESCO INTL INC | 63 | $9.78K | shares |
| CURBCURBLINE PPTYS CORP | 404 | $9.77K | shares |
| LWLAMB WESTON HLDGS INC | 182 | $9.7K | shares |
| BLKBBLACKBAUD INC | 156 | $9.68K | shares |
| COHRCOHERENT CORP | 149 | $9.68K | shares |
| IMOIMPERIAL OIL LTD | 133 | $9.62K | shares |
| BGBUNGE GLOBAL SA | 126 | $9.61K | shares |
| MRPMILLROSE PPTYS INC | 362 | $9.6K | shares |
| AALAMERICAN AIRLINES GROUP INC | 907 | $9.57K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 290 | $9.56K | shares |
| PCTYPAYLOCITY HLDG CORP | 51 | $9.55K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 210 | $9.38K | shares |
| IYRISHARES TR | 98 | $9.38K | shares |
| FEZSPDR INDEX SHS FDS | 171 | $9.3K | shares |
| ICVTISHARES TR | 111 | $9.28K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 155 | $9.26K | shares |
| TNLTRAVEL PLUS LEISURE CO | 200 | $9.26K | shares |
| CBTCABOT CORP | 111 | $9.23K | shares |
| DTDYNATRACE INC | 195 | $9.19K | shares |
| MZTIMARZETTI COMPANY | 52 | $9.1K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 180 | $9.09K | shares |
| GRCGORMAN RUPP CO | 259 | $9.09K | shares |
| PUKPRUDENTIAL PLC | 422 | $9.07K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 180 | $9.01K | shares |
| HESMHESS MIDSTREAM LP | 213 | $9.01K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 205 | $8.96K | shares |
| SLGNSILGAN HLDGS INC | 175 | $8.95K | shares |
| SNXTD SYNNEX CORPORATION | 86 | $8.94K | shares |
| TTDTHE TRADE DESK INC | 163 | $8.9K | shares |
| AMTMAMENTUM HOLDINGS INC | 487 | $8.86K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 270 | $8.84K | shares |
| SMPLSIMPLY GOOD FOODS CO | 256 | $8.83K | shares |
| BOOTBOOT BARN HLDGS INC | 81 | $8.7K | shares |
| CATYCATHAY GEN BANCORP | 202 | $8.69K | shares |
| CASYCASEYS GEN STORES INC | 20 | $8.68K | shares |
| ALRMALARM COM HLDGS INC | 156 | $8.68K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 281 | $8.64K | shares |
| SLFSUN LIFE FINANCIAL INC. | 151 | $8.62K | shares |
| IBPINSTALLED BLDG PRODS INC | 50 | $8.57K | shares |
| CRSPCRISPR THERAPEUTICS AG | 250 | $8.51K | shares |
| WTFCWINTRUST FINL CORP | 75 | $8.44K | shares |
| SPSMSPDR SERIES TRUST | 204 | $8.31K | shares |
| IDCCINTERDIGITAL INC | 40 | $8.27K | shares |
| VCELVERICEL CORP | 184 | $8.21K | shares |
| DEODIAGEO PLC | 78 | $8.21K | shares |
| MATMATTEL INC | 420 | $8.15K | shares |
| INNSUMMIT HOTEL PPTYS | 1,506 | $8.15K | shares |
| KMLMKRANESHARES TRUST | 298 | $8.13K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 166 | $8.08K | shares |
| EEFTEURONET WORLDWIDE INC | 75 | $8.01K | shares |
| PRGPROG HOLDINGS INC | 300 | $7.98K | shares |
| FSVFIRSTSERVICE CORP NEW | 48 | $7.97K | shares |
| BBHVANECK ETF TRUST | 51 | $7.96K | shares |
| INTAINTAPP INC | 135 | $7.88K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 63 | $7.82K | shares |
| NOBLPROSHARES TR | 76 | $7.82K | shares |
| RWRSPDR SERIES TRUST | 78 | $7.73K | shares |
| XLUSELECT SECTOR SPDR TR | 98 | $7.73K | shares |
| SNDRSCHNEIDER NATIONAL INC | 338 | $7.72K | shares |
| OGSONE GAS INC | 102 | $7.71K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 43 | $7.71K | shares |
| BWXSPDR SERIES TRUST | 352 | $7.7K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 200 | $7.66K | shares |
| CNSCOHEN & STEERS INC | 95 | $7.62K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 358 | $7.62K | shares |
| DXPEDXP ENTERPRISES INC | 92 | $7.57K | shares |
| NTNXNUTANIX INC | 108 | $7.54K | shares |
| SHYISHARES TR | 91 | $7.53K | shares |
| TWTRADEWEB MKTS INC | 50 | $7.42K | shares |
| VOXVANGUARD WORLD FD | 50 | $7.42K | shares |
| EDVVANGUARD WORLD FD | 104 | $7.39K | shares |
| MUSAMURPHY USA INC | 16 | $7.36K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 189 | $7.36K | shares |
| CDPCOPT DEFENSE PROPERTIES | 268 | $7.31K | shares |
| CHHCHOICE HOTELS INTL INC | 55 | $7.3K | shares |
| CWCURTISS WRIGHT CORP | 23 | $7.3K | shares |
| XSORXSOURCE CAPITAL | 174 | $7.21K | shares |
| KRESPDR SERIES TRUST | 126 | $7.18K | shares |
| PRIMPRIMORIS SVCS CORP | 125 | $7.18K | shares |
| PHINPHINIA INC | 168 | $7.13K | shares |
| LAURLAUREATE ED INC | 348 | $7.12K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 500 | $7.05K | shares |
| FMCFMC CORP | 165 | $6.96K | shares |
| OKTAOKTA INC | 66 | $6.95K | shares |
| TOLTOLL BROTHERS INC | 65 | $6.88K | shares |
| RDDTREDDIT INC | 65 | $6.86K | shares |
| HEZUISHARES TR | 176 | $6.86K | shares |
| DGIIDIGI INTL INC | 245 | $6.82K | shares |
| EVREVERCORE INC | 34 | $6.79K | shares |
| PLUSEPLUS INC | 111 | $6.77K | shares |
| CELHCELSIUS HLDGS INC | 190 | $6.77K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 416 | $6.76K | shares |
| XLCSELECT SECTOR SPDR TR | 70 | $6.75K | shares |
| ETSYETSY INC | 142 | $6.7K | shares |
| MGEEMGE ENERGY INC | 72 | $6.69K | shares |
| TNDMTANDEM DIABETES CARE INC | 345 | $6.61K | shares |
| AGYSAGILYSYS INC | 90 | $6.53K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 126 | $6.52K | shares |
| KIESPDR SERIES TRUST | 107 | $6.48K | shares |
| VERXVERTEX INC | 182 | $6.37K | shares |
| MTXMINERALS TECHNOLOGIES INC | 100 | $6.36K | shares |
| WDFCWD 40 CO | 26 | $6.34K | shares |
| INFLLISTED FDS TR | 156 | $6.34K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 140 | $6.32K | shares |
| PLMRPALOMAR HLDGS INC | 45 | $6.17K | shares |
| POSTPOST HLDGS INC | 53 | $6.17K | shares |
| PENNPENN ENTERTAINMENT INC | 378 | $6.17K | shares |
| RHIROBERT HALF INC. | 113 | $6.16K | shares |
| ALKALASKA AIR GROUP INC | 125 | $6.15K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 206 | $6.14K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 106 | $6.13K | shares |
| DLTRDOLLAR TREE INC | 81 | $6.08K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 485 | $6K | shares |
| PAVEGLOBAL X FDS | 159 | $5.99K | shares |
| ONCBEONE MEDICINES LTD | 22 | $5.99K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 213 | $5.95K | shares |
| IIIVI3 VERTICALS INC | 240 | $5.92K | shares |
| ATRCATRICURE INC | 183 | $5.9K | shares |
| MRTNMARTEN TRANS LTD | 430 | $5.9K | shares |
| KBRKBR INC | 118 | $5.88K | shares |
| BLBLACKLINE INC | 121 | $5.86K | shares |
| RMBSRAMBUS INC DEL | 113 | $5.85K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 250 | $5.82K | shares |
| CHDNCHURCHILL DOWNS INC | 52 | $5.78K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 135 | $5.77K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 64 | $5.77K | shares |
| HEI-AHEICO CORP NEW | 27 | $5.74K | shares |
| AXSAXIS CAP HLDGS LTD | 57 | $5.71K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 365 | $5.68K | shares |
| HLNEHAMILTON LANE INC | 38 | $5.65K | shares |
| NHINATIONAL HEALTH INVS INC | 76 | $5.61K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 60 | $5.49K | shares |
| COINCOINBASE GLOBAL INC | 32 | $5.46K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 200 | $5.46K | shares |
| IXORIX CORP | 260 | $5.43K | shares |
| SSNCSS&C TECH HLDGS | 65 | $5.43K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 20 | $5.42K | shares |
| SBCFSEACOAST BKG CORP FLA | 210 | $5.4K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 969 | $5.39K | shares |
| INSMINSMED INC | 70 | $5.34K | shares |
| EENI SPA | 172 | $5.32K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 16 | $5.32K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 44 | $5.29K | shares |
| AGMFEDERAL AGRIC MTG CORP | 28 | $5.25K | shares |
| GVAGRANITE CONSTR INC | 69 | $5.2K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 129 | $5.12K | shares |
| MORNMORNINGSTAR INC | 17 | $5.1K | shares |
| NFGNATIONAL FUEL GAS CO | 64 | $5.07K | shares |
| APPFAPPFOLIO INC | 23 | $5.06K | shares |
| UMBFUMB FINL CORP | 50 | $5.05K | shares |
| VVVVALVOLINE INC | 145 | $5.05K | shares |
| CXWCORECIVIC INC | 247 | $5.01K | shares |
| ALGALAMO GROUP INC | 28 | $4.99K | shares |
| CHRDCHORD ENERGY CORPORATION | 44 | $4.96K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,288 | $4.92K | shares |
| WIXWIX COM LTD | 30 | $4.9K | shares |
| CNHCNH INDL N V | 395 | $4.85K | shares |
| IHAKISHARES TR | 103 | $4.84K | shares |
| FIXCOMFORT SYS USA INC | 15 | $4.83K | shares |
| DDOGDATADOG INC | 49 | $4.82K | shares |
| VIAVVIAVI SOLUTIONS INC | 425 | $4.76K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 42 | $4.75K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 164 | $4.73K | shares |
| VEREN INCVEREN INC | 712 | $4.71K | shares |
| BRBRBELLRING BRANDS INC | 63 | $4.69K | shares |
| AGCOAGCO CORP | 51 | $4.67K | shares |
| OSKOSHKOSH CORP | 50 | $4.66K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 92 | $4.65K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 41 | $4.6K | shares |
| PFSPROVIDENT FINL SVCS INC | 266 | $4.57K | shares |
| IGVISHARES TR | 51 | $4.54K | shares |
| HSBCHSBC HLDGS PLC | 79 | $4.54K | shares |
| WWWWOLVERINE WORLD WIDE INC | 326 | $4.54K | shares |
| ITTITT INC | 35 | $4.52K | shares |
| PHRPHREESIA INC | 175 | $4.47K | shares |
| ESNTESSENT GROUP LTD | 77 | $4.44K | shares |
| FNBF N B CORP | 330 | $4.44K | shares |
| BLVVANGUARD BD INDEX FDS | 63 | $4.44K | shares |
| RYMRYTHM INC | 250 | $4.39K | shares |
| NUVNUVEEN MUN VALUE FD INC | 500 | $4.38K | shares |
| OXMOXFORD INDS INC | 74 | $4.34K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 35 | $4.33K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100 | $4.23K | shares |
| EPACENERPAC TOOL GROUP CORP | 94 | $4.22K | shares |
| LCTDBLACKROCK ETF TRUST | 91 | $4.2K | shares |
| ORIOLD REP INTL CORP | 107 | $4.2K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 250 | $4.16K | shares |
| AZTAAZENTA INC | 120 | $4.16K | shares |
| TPHTRI POINTE HOMES INC | 130 | $4.15K | shares |
| VALEVALE S A | 409 | $4.08K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 72 | $4.05K | shares |
| BGCBGC GROUP INC | 442 | $4.05K | shares |
| AVDVAMERICAN CENTY ETF TR | 58 | $4.04K | shares |
| UNITI GROUP INCUNITI GROUP INC | 791 | $3.99K | shares |
| XBISPDR SERIES TRUST | 48 | $3.89K | shares |
| VCYTVERACYTE INC | 130 | $3.85K | shares |
| RWXSPDR INDEX SHS FDS | 157 | $3.84K | shares |
| DYDYCOM INDS INC | 25 | $3.81K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 432 | $3.8K | shares |
| JXNJACKSON FINANCIAL INC | 45 | $3.77K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 85 | $3.75K | shares |
| AXTAAXALTA COATING SYS LTD | 113 | $3.75K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 150 | $3.73K | shares |
| OUSAALPS ETF TR | 70 | $3.73K | shares |
| COCOVITA COCO CO INC | 120 | $3.68K | shares |
| EGOELDORADO GOLD CORP NEW | 215 | $3.62K | shares |
| OCFCOCEANFIRST FINL CORP | 210 | $3.57K | shares |
| FUTYFIDELITY COVINGTON TRUST | 70 | $3.57K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 3,100 | $3.56K | shares |
| LRNSTRIDE INC | 28 | $3.54K | shares |
| RNGRINGCENTRAL INC | 143 | $3.54K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 165 | $3.52K | shares |
| CLFDCLEARFIELD INC | 118 | $3.51K | shares |
| AORTARTIVION INC | 142 | $3.49K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 390 | $3.49K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 66 | $3.46K | shares |
| TRPTC ENERGY CORP | 73 | $3.45K | shares |
| CRHCRH PLC | 39 | $3.43K | shares |
| MTGMGIC INVT CORP WIS | 138 | $3.42K | shares |
| LPXLOUISIANA PAC CORP | 37 | $3.4K | shares |
| UTZUTZ BRANDS INC | 240 | $3.38K | shares |
| CMDTPIMCO ETF TR | 126 | $3.37K | shares |
| KAIKADANT INC | 10 | $3.37K | shares |
| BLDTOPBUILD COR | 11 | $3.35K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 353 | $3.35K | shares |
| FCNFTI CONSULTING INC | 20 | $3.28K | shares |
| RBILRBB FD INC | 65 | $3.28K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 100 | $3.27K | shares |
| SESEA LTD | 25 | $3.26K | shares |
| USPHU S PHYSICAL THERAPY | 45 | $3.26K | shares |
| AMHAMERICAN HOMES 4 RENT | 85 | $3.21K | shares |
| SCISERVICE CORP INTL | 40 | $3.21K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 132 | $3.2K | shares |
| GRALGRAIL INC | 125 | $3.19K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 164 | $3.19K | shares |
| ETDETHAN ALLEN INTERIORS INC | 115 | $3.19K | shares |
| EUSBISHARES TR | 73 | $3.16K | shares |
| TTEKTETRA TECH INC NEW | 108 | $3.16K | shares |
| CLHCLEAN HARBORS INC | 16 | $3.15K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 125 | $3.14K | shares |
| LOBLIVE OAK BANCSHARES INC | 117 | $3.12K | shares |
| PCHPOTLATCHDELTIC CORP | 69 | $3.11K | shares |
| SNSHARKNINJA INC | 37 | $3.1K | shares |
| THCTENET HEALTHCARE CORP | 23 | $3.09K | shares |
| MLABMESA LABS INC | 26 | $3.08K | shares |
| PARPAR TECHNOLOGY CORP | 50 | $3.07K | shares |
| MDBMONGODB INC | 17 | $3.06K | shares |
| JJSFJ & J SNACK FOODS CORP | 23 | $3.03K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 42 | $3K | shares |
| TCBITEXAS CAP BANCSHARES INC | 40 | $2.99K | shares |
| BNBROOKFIELD CORP | 57 | $2.99K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 59 | $2.99K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 190 | $2.97K | shares |
| CDRECADRE HLDGS INC | 100 | $2.96K | shares |
| OIO-I GLASS INC | 258 | $2.96K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 55 | $2.95K | shares |
| CMCCOMMERCIAL METALS CO | 64 | $2.94K | shares |
| DCODUCOMMUN INC DEL | 50 | $2.9K | shares |
| AMGAFFILIATED MANAGERS GROUP | 17 | $2.86K | shares |
| TOSTTOAST INC | 86 | $2.85K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 46 | $2.84K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 124 | $2.83K | shares |
| DBDEUTSCHE BK AG | 117 | $2.79K | shares |
| OWLBLUE OWL CAPITAL INC | 138 | $2.77K | shares |
| BRCBRADY CORP | 39 | $2.75K | shares |
| SHOOMADDEN STEVEN LTD | 103 | $2.74K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 352 | $2.73K | shares |
| RRRRED ROCK RESORTS INC | 63 | $2.73K | shares |
| PWPPERELLA WEINBERG PARTNERS | 147 | $2.71K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 27 | $2.7K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 355 | $2.66K | shares |
| AVTAVNET INC | 55 | $2.65K | shares |
| ROCKGIBRALTAR INDS INC | 45 | $2.64K | shares |
| WPPWPP PLC NEW | 69 | $2.62K | shares |
| FLYWFLYWIRE CORPORATION | 275 | $2.61K | shares |
| ELMEELME COMMUNITIES | 150 | $2.61K | shares |
| CFRCULLEN FROST BANKERS INC | 21 | $2.57K | shares |
| THRTHERMON GROUP HLDGS INC | 92 | $2.56K | shares |
| WORWORTHINGTON ENTERPRISES INC | 51 | $2.56K | shares |
| MPMP MATERIALS CORP | 104 | $2.54K | shares |
| FTDRFRONTDOOR INC | 66 | $2.54K | shares |
| HOPEHOPE BANCORP INC | 240 | $2.51K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 30 | $2.51K | shares |
| FRMEFIRST MERCHANTS CORP | 62 | $2.51K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 19 | $2.51K | shares |
| RPRXROYALTY PHARMA PLC | 80 | $2.49K | shares |
| GNMAISHARES TR | 56 | $2.46K | shares |
| LCIILCI INDS | 28 | $2.45K | shares |
| BRZEBRAZE INC | 67 | $2.42K | shares |
| NOMDNOMAD FOODS LTD | 122 | $2.4K | shares |
| MMSMAXIMUS INC | 35 | $2.38K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 269 | $2.38K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 70 | $2.35K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 80 | $2.34K | shares |
| DNOWDNOW INC | 137 | $2.34K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 212 | $2.33K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 294 | $2.33K | shares |
| CPACOPA HOLDINGS SA | 25 | $2.31K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 175 | $2.29K | shares |
| HTHHILLTOP HLDGS INC | 75 | $2.28K | shares |
| UFPTUFP TECHNOLOGIES INC | 11 | $2.22K | shares |
| GLBEGLOBAL E ONLINE LTD | 62 | $2.21K | shares |
| CUZCOUSINS PPTYS INC | 74 | $2.18K | shares |
| ACTENACT HLDGS INC | 62 | $2.15K | shares |
| NWLNEWELL BRANDS INC | 346 | $2.14K | shares |
| WPCWP CAREY INC | 34 | $2.14K | shares |
| HEIHEICO CORP NEW | 8 | $2.14K | shares |
| GFLGFL ENVIRONMENTAL INC | 44 | $2.12K | shares |
| MMSIMERIT MED SYS INC | 20 | $2.11K | shares |
| AMXAMERICA MOVIL SAB DE CV | 148 | $2.1K | shares |
| ANIPANI PHARMACEUTICALS INC | 31 | $2.08K | shares |
| SFNCSIMMONS FIRST NATL CORP | 101 | $2.07K | shares |
| ENSGENSIGN GROUP INC | 16 | $2.07K | shares |
| WKCWORLD KINECT CORPORATION | 73 | $2.07K | shares |
| XPOXPO INC | 19 | $2.04K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 46 | $2.02K | shares |
| DAVAENDAVA PLC | 100 | $1.95K | shares |
| MDUMDU RES GROUP INC | 114 | $1.94K | shares |
| WTMWHITE MTNS INS GROUP LTD | 1 | $1.93K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 183 | $1.92K | shares |
| SONOSONOS INC | 180 | $1.92K | shares |
| CCCHEMOURS CO | 141 | $1.91K | shares |
| CAVACAVA GROUP INC | 22 | $1.9K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 39 | $1.88K | shares |
| SLVMSYLVAMO CORP | 28 | $1.88K | shares |
| ATKRATKORE INC | 31 | $1.86K | shares |
| HUBGHUB GROUP INC | 50 | $1.86K | shares |
| LBTYALIBERTY GLOBAL LTD | 156 | $1.8K | shares |
| PGNYPROGYNY INC | 80 | $1.79K | shares |
| DXCDXC TECHNOLOGY CO | 103 | $1.75K | shares |
| MANMANPOWERGROUP INC WIS | 30 | $1.74K | shares |
| PKXPOSCO HOLDINGS INC | 36 | $1.71K | shares |
| BNSBANK NOVA SCOTIA B C | 36 | $1.71K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 51 | $1.71K | shares |
| WHDCACTUS INC | 37 | $1.7K | shares |
| SPMDSPDR SERIES TRUST | 33 | $1.69K | shares |
| RBLXROBLOX CORP | 29 | $1.69K | shares |
| TANINVESCO EXCH TRADED FD TR II | 55 | $1.68K | shares |
| AMEDISYS INCAMEDISYS INC | 18 | $1.67K | shares |
| TFIITFI INTERNATIONAL INC | 20 | $1.55K | shares |
| MMACYS INC | 123 | $1.55K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 104 | $1.55K | shares |
How Q2 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 0001527641-25-000006 | base | 2025-07-15 | acceptance time not in the bulk data set |