13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 1,387 holding rows worth $652,382,482.
- Accession
- 0001802084-25-000003
- Filer
- CIK 1802084
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,388 entries on the cover page, a total value of $652,382,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,382,482 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31 | $2,118 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,105 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81 | $2,092 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 45 | $2,071 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $2,061 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13 | $2,051 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 147 | $2,004 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $1,983 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 33 | $1,935 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 139 | $1,924 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13 | $1,923 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 65 | $1,921 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27 | $1,914 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $1,903 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45 | $1,902 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 493 | $1,883 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 100 | $1,875 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23 | $1,864 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 124 | $1,853 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65 | $1,846 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42 | $1,836 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 58 | $1,831 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 163 | $1,827 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21 | $1,815 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30 | $1,790 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $1,788 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 115 | $1,778 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,702 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24 | $1,695 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26 | $1,692 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56 | $1,670 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,670 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27 | $1,620 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40 | $1,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10 | $1,599 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35 | $1,582 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,576 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 194 | $1,560 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,523 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25 | $1,522 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $1,513 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26 | $1,509 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,487 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33 | $1,481 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50 | $1,475 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33 | $1,459 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,451 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 21 | $1,450 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 90 | $1,435 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,431 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,427 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 246 | $1,382 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8 | $1,382 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42 | $1,376 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,371 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45 | $1,364 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32 | $1,358 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,350 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15 | $1,337 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32 | $1,333 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,313 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,306 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 61 | $1,301 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125 | $1,286 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,267 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,266 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 198 | $1,257 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19 | $1,248 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51 | $1,247 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34 | $1,240 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25 | $1,222 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66 | $1,218 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,208 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,192 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45 | $1,190 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 417 | $1,188 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32 | $1,188 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20 | $1,173 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 225 | $1,157 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22 | $1,153 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37 | $1,144 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18 | $1,134 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,133 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25 | $1,131 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21 | $1,125 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,124 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33 | $1,107 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73 | $1,107 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,104 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 56 | $1,096 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $1,095 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9 | $1,093 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $1,077 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50 | $1,073 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40 | $1,068 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25 | $1,068 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18 | $1,067 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16 | $1,056 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9 | $1,050 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12 | $1,048 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 59 | $1,047 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,047 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $1,044 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 51 | $1,041 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7 | $1,041 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32 | $1,040 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36 | $1,029 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8 | $1,023 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28 | $1,020 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,014 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $1,008 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,007 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10 | $1,006 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 55 | $1,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51 | $999 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 91 | $990 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21 | $987 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25 | $982 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 236 | $982 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 54 | $981 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14 | $973 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30 | $970 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $967 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 159 | $943 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 40 | $942 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 114 | $937 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $930 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $927 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $919 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 58 | $918 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17 | $915 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $898 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37 | $898 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 72 | $891 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $891 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21 | $886 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76 | $883 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $880 | dollars as filed | |
| TORO CO | 891092108 | COM | 12 | $873 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 36 | $871 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17 | $866 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 52 | $857 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9 | $853 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23 | $849 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12 | $847 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 97 | $847 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16 | $839 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32 | $836 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50 | $831 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9 | $824 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8 | $810 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $808 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $800 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28 | $765 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14 | $757 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10 | $756 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $742 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $740 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $734 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14 | $729 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $728 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35 | $716 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23 | $716 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24 | $715 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24 | $712 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22 | $702 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6 | $698 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $695 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19 | $693 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 24 | $691 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $676 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13 | $670 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $666 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7 | $657 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $653 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $641 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $641 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21 | $636 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6 | $636 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12 | $636 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105 | $633 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $631 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $631 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $621 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $618 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $617 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $615 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11 | $612 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18 | $611 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13 | $608 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20 | $605 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $600 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10 | $599 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20 | $590 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15 | $589 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $587 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 39 | $586 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $584 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20 | $580 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $577 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $575 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28 | $574 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $573 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $571 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $569 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $569 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $566 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18 | $564 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61 | $564 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $562 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17 | $562 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 93 | $560 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $558 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6 | $557 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $555 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44 | $548 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17 | $547 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $546 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $545 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10 | $544 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $544 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $540 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17 | $539 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $538 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $538 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $538 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $537 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $535 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $535 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5 | $535 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18 | $534 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $533 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 37 | $533 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $531 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 129 | $531 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14 | $529 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16 | $529 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $529 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29 | $528 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4 | $528 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $527 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50 | $525 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $525 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16 | $524 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $523 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44 | $522 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $522 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $521 | dollars as filed | |
| DANA INC | 235825205 | COM | 39 | $520 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11 | $519 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13 | $519 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13 | $519 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $519 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $519 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60 | $519 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30 | $518 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 93 | $517 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $516 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $515 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $514 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7 | $512 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42 | $511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10 | $511 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $510 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26 | $505 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11 | $505 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49 | $505 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $504 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6 | $503 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20 | $503 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 57 | $501 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15 | $498 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $498 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19 | $497 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8 | $494 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9 | $493 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $490 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11 | $490 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7 | $489 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10 | $488 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8 | $488 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23 | $487 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $487 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12 | $485 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $485 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24 | $485 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78 | $484 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 40 | $483 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14 | $483 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $481 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31 | $481 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6 | $481 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13 | $481 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 88 | $481 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $480 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $480 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $478 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 52 | $477 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25 | $477 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12 | $477 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $476 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7 | $474 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $474 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17 | $473 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $472 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $471 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $471 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 27 | $471 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $470 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9 | $470 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23 | $467 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $466 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $466 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8 | $465 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13 | $465 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11 | $464 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $463 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17 | $462 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $461 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29 | $461 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $460 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11 | $459 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $458 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 68 | $457 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $456 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $455 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $455 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13 | $455 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $455 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $454 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22 | $453 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $453 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $451 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $450 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $450 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45 | $450 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $450 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9 | $447 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $446 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $442 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33 | $441 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $441 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $440 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14 | $440 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38 | $437 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20 | $437 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $435 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11 | $435 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17 | $434 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5 | $433 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $433 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22 | $430 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14 | $427 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17 | $425 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18 | $422 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 101 | $420 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4 | $416 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23 | $410 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $395 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $393 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 55 | $391 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $383 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $367 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15 | $362 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $349 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7 | $338 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $332 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $322 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $316 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5 | $305 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 500 | $283 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7 | $264 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13 | $261 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21 | $260 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5 | $238 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60 | $235 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2 | $222 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32 | $211 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $134 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $120 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1 | $95 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $89 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5 | $44 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1 | $42 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 34 | $33 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24 | $16 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-25-000003 | this filing | 2025-04-16 | acceptance time not in the bulk data set |