13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 1,275 holding rows worth $555,603,057.
- Accession
- 0001802084-24-000003
- Filer
- CIK 1802084
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,276 entries on the cover page, a total value of $555,603,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,603,057 with VALUE read as dollars as filed, 13F file number 028-20166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 15 | $1,592 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 147 | $1,588 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24 | $1,584 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $1,569 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39 | $1,561 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 115 | $1,542 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $1,517 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 69 | $1,508 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 58 | $1,494 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 43 | $1,486 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17 | $1,462 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 37 | $1,456 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,453 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,425 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15 | $1,391 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 88 | $1,380 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14 | $1,378 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8 | $1,349 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17 | $1,347 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 493 | $1,346 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16 | $1,339 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70 | $1,336 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 198 | $1,331 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32 | $1,314 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8 | $1,309 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,303 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30 | $1,300 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,290 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33 | $1,287 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 86 | $1,287 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61 | $1,266 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 90 | $1,264 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 40 | $1,262 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33 | $1,251 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12 | $1,241 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,236 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 157 | $1,236 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,232 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21 | $1,229 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 32 | $1,225 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12 | $1,224 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,216 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22 | $1,211 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28 | $1,210 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42 | $1,200 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29 | $1,196 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27 | $1,190 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27 | $1,187 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19 | $1,185 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17 | $1,175 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 76 | $1,168 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20 | $1,160 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $1,139 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,131 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,129 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 417 | $1,126 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,118 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33 | $1,112 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,110 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 194 | $1,108 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21 | $1,108 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 66 | $1,092 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 75 | $1,088 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,085 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51 | $1,082 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35 | $1,057 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36 | $1,049 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11 | $1,047 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $1,035 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125 | $1,033 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33 | $1,018 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 359 | $1,016 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,006 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 5,000 | $1,000 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50 | $997 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $992 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 169 | $990 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12 | $985 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $980 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 227 | $972 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $964 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13 | $964 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 39 | $957 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 34 | $955 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11 | $952 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $949 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $945 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $928 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $915 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36 | $904 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30 | $887 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85 | $883 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $881 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $875 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32 | $872 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 87 | $869 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63 | $845 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $845 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32 | $842 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40 | $836 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $823 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20 | $817 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42 | $813 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7 | $784 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18 | $775 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $772 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16 | $765 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141 | $754 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22 | $746 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28 | $745 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45 | $743 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15 | $739 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $733 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $732 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $729 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $729 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25 | $728 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $720 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $714 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14 | $699 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 60 | $697 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30 | $697 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $697 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $691 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14 | $690 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8 | $686 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24 | $686 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10 | $682 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20 | $674 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29 | $667 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11 | $666 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $664 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 79 | $660 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $659 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $656 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $655 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15 | $647 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18 | $642 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10 | $639 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $638 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $631 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24 | $628 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6 | $625 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $620 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29 | $610 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13 | $608 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $603 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $592 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6 | $589 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2 | $580 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 133 | $573 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11 | $571 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $571 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 36 | $570 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $570 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $569 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $566 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15 | $563 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9 | $563 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $560 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $557 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11 | $556 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18 | $550 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $549 | dollars as filed | |
| GERON CORP | 374163103 | COM | 129 | $547 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 72 | $547 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11 | $547 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6 | $546 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28 | $545 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28 | $544 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $541 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15 | $541 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19 | $539 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22 | $538 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6 | $537 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19 | $537 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $535 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $535 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37 | $534 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $534 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42 | $533 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30 | $530 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9 | $529 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5 | $524 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $523 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $523 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $521 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45 | $521 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24 | $520 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $520 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17 | $520 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $519 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21 | $518 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23 | $517 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $516 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $515 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22 | $515 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 39 | $510 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $508 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $507 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $504 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $504 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 57 | $504 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19 | $502 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $500 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39 | $498 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19 | $498 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $498 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48 | $497 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10 | $496 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 39 | $495 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16 | $495 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25 | $494 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $494 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21 | $494 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $494 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36 | $493 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12 | $493 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30 | $492 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7 | $491 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $490 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15 | $489 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $489 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11 | $485 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9 | $485 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7 | $482 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $480 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $479 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 93 | $474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10 | $474 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $473 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $472 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $471 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23 | $471 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $469 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10 | $469 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23 | $464 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $464 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $463 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $463 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $458 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19 | $454 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15 | $452 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14 | $451 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $447 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23 | $447 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21 | $445 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18 | $445 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 90 | $443 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11 | $443 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $441 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13 | $436 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $423 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $410 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2 | $397 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $369 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $349 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $285 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21 | $262 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13 | $259 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 65 | $208 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $203 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 65 | $174 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 34 | $120 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $118 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $99 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $77 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $75 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1 | $75 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55 | $61 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $50 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $49 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4 | $29 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $26 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-24-000003 | this filing | 2024-07-10 | acceptance time not in the bulk data set |