13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-07, with 1,287 holding rows worth $631,670,303.
- Accession
- 0001802084-25-000001
- Filer
- CIK 1802084
- Filed
- 2025-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,289 entries on the cover page, a total value of $631,670,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,670,303 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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $1,854 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 21 | $1,845 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32 | $1,817 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $1,802 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,800 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24 | $1,772 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 194 | $1,742 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 147 | $1,723 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,723 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,719 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13 | $1,713 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,711 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 90 | $1,705 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15 | $1,692 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,690 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23 | $1,673 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 115 | $1,666 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,648 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11 | $1,644 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $1,643 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81 | $1,638 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 82 | $1,633 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41 | $1,626 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 88 | $1,623 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45 | $1,616 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43 | $1,602 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38 | $1,591 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 87 | $1,569 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,554 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33 | $1,553 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32 | $1,541 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10 | $1,538 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50 | $1,532 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45 | $1,530 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27 | $1,513 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,509 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 86 | $1,503 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 103 | $1,478 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18 | $1,454 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 281 | $1,444 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,408 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70 | $1,399 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33 | $1,392 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54 | $1,387 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19 | $1,357 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $1,352 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 493 | $1,341 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18 | $1,330 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18 | $1,298 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33 | $1,294 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 45 | $1,293 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43 | $1,287 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8 | $1,283 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12 | $1,280 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,260 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 75 | $1,260 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12 | $1,241 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,235 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,234 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51 | $1,232 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 40 | $1,232 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19 | $1,231 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21 | $1,226 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,221 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 246 | $1,219 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 322 | $1,208 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12 | $1,202 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125 | $1,193 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32 | $1,191 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38 | $1,178 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,176 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21 | $1,174 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 198 | $1,127 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50 | $1,120 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12 | $1,113 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 51 | $1,111 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28 | $1,086 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20 | $1,084 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32 | $1,072 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $1,068 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,061 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 187 | $1,042 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 91 | $1,034 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,019 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 417 | $1,017 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37 | $1,012 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $1,007 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 225 | $1,001 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $999 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 95 | $998 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 72 | $997 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 101 | $994 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 339 | $993 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $993 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 59 | $985 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 41 | $985 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 54 | $981 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 75 | $979 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36 | $974 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30 | $963 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18 | $961 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $958 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24 | $950 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $945 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 114 | $942 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $934 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 180 | $923 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $920 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50 | $918 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10 | $909 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $902 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $900 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $889 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24 | $882 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $876 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16 | $876 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9 | $861 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $855 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $842 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $842 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 36 | $836 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42 | $832 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $832 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20 | $825 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $819 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28 | $813 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18 | $802 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15 | $800 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 19 | $796 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21 | $793 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $793 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $792 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6 | $790 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $779 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78 | $777 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24 | $774 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17 | $767 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23 | $766 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13 | $766 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14 | $765 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57 | $758 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 93 | $756 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 140 | $743 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8 | $739 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6 | $736 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17 | $735 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49 | $729 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $712 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $711 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15 | $697 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10 | $693 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28 | $693 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $693 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20 | $684 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $681 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11 | $679 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $679 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12 | $675 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $674 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $674 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12 | $672 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31 | $665 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $661 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6 | $658 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17 | $653 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11 | $644 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29 | $644 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18 | $644 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $643 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35 | $640 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $634 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $632 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18 | $631 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21 | $631 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $630 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $629 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $627 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $621 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11 | $620 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30 | $619 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20 | $618 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $616 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6 | $612 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30 | $611 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9 | $605 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $598 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4 | $595 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $592 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20 | $582 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $580 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30 | $579 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $576 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $575 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 500 | $575 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24 | $572 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 39 | $571 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24 | $569 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $568 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 97 | $567 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 18 | $563 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $561 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7 | $560 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $556 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 57 | $555 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18 | $550 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11 | $550 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61 | $549 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16 | $546 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21 | $546 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22 | $546 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30 | $540 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $538 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42 | $538 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42 | $534 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14 | $534 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $530 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12 | $528 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9 | $528 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $527 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31 | $525 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $525 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $523 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $522 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19 | $520 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22 | $520 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11 | $513 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $513 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $508 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13 | $506 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $505 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16 | $502 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13 | $501 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $498 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $495 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10 | $494 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31 | $493 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8 | $493 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15 | $493 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9 | $489 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19 | $488 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $487 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $486 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 43 | $484 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23 | $484 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 53 | $482 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15 | $477 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11 | $476 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $476 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $475 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31 | $472 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10 | $469 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $466 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $461 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 93 | $457 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $456 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24 | $451 | dollars as filed | |
| DANA INC | 235825205 | COM | 39 | $451 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9 | $441 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $440 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $439 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $432 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $426 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $423 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $420 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5 | $396 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $332 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $331 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5 | $327 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $300 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2 | $261 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21 | $257 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13 | $254 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32 | $188 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $133 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $125 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $115 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5 | $72 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $68 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 34 | $58 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $47 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4 | $38 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $36 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24 | $26 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 10 | $22 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-25-000001 | this filing | 2025-01-07 | acceptance time not in the bulk data set |