13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 1,298 holding rows worth $776,890,987.
- Accession
- 0001802084-25-000007
- Filer
- CIK 1802084
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,299 entries on the cover page, a total value of $776,890,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,890,987 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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51 | $2,042 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 40 | $2,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $1,990 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100 | $1,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10 | $1,978 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 45 | $1,968 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85 | $1,966 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $1,954 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78 | $1,948 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15 | $1,939 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17 | $1,929 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 115 | $1,925 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33 | $1,907 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18 | $1,891 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,883 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24 | $1,873 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $1,867 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43 | $1,866 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54 | $1,861 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 90 | $1,858 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 122 | $1,836 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17 | $1,810 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,790 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52 | $1,767 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 67 | $1,764 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $1,750 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16 | $1,741 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $1,735 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12 | $1,724 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,720 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $1,698 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $1,697 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14 | $1,695 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 39 | $1,677 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,656 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66 | $1,633 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28 | $1,613 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30 | $1,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 25 | $1,573 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 219 | $1,572 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77 | $1,551 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32 | $1,550 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10 | $1,545 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,542 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 246 | $1,541 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 69 | $1,525 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $1,516 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 78 | $1,512 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78 | $1,511 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 93 | $1,501 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $1,480 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $1,458 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,457 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50 | $1,456 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14 | $1,452 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20 | $1,449 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8 | $1,448 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50 | $1,447 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,447 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38 | $1,420 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 62 | $1,412 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,378 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 40 | $1,378 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 96 | $1,359 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,356 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 30 | $1,355 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20 | $1,351 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,343 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33 | $1,325 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23 | $1,323 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14 | $1,319 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18 | $1,317 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,317 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 51 | $1,313 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $1,311 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,310 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $1,305 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,304 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22 | $1,302 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 91 | $1,299 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32 | $1,294 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37 | $1,293 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,288 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 96 | $1,284 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $1,279 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,273 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32 | $1,266 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19 | $1,262 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7 | $1,251 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $1,250 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36 | $1,248 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8 | $1,243 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 34 | $1,235 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5 | $1,232 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,229 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,224 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12 | $1,212 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40 | $1,208 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12 | $1,207 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24 | $1,200 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23 | $1,188 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,188 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 126 | $1,183 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29 | $1,179 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,172 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 95 | $1,172 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50 | $1,164 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12 | $1,164 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,163 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 255 | $1,158 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,145 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17 | $1,137 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10 | $1,107 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35 | $1,104 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45 | $1,097 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6 | $1,096 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,094 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $1,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30 | $1,056 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,051 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17 | $1,043 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $1,035 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 23 | $1,028 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $1,027 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8 | $1,026 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $1,025 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $1,021 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8 | $1,016 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 47 | $1,011 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16 | $1,002 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34 | $997 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $971 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19 | $962 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23 | $950 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24 | $947 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18 | $942 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $942 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11 | $941 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11 | $929 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $925 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $918 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11 | $908 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $907 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15 | $906 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 59 | $879 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10 | $877 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38 | $872 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 17 | $867 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $863 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $852 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10 | $843 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $838 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $834 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40 | $826 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24 | $824 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 88 | $822 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $820 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $812 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10 | $809 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45 | $807 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14 | $804 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25 | $801 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15 | $800 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12 | $785 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 97 | $779 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $777 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6 | $770 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31 | $768 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16 | $765 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21 | $756 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $755 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 46 | $748 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12 | $746 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14 | $745 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37 | $737 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $737 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $732 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13 | $729 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $724 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29 | $720 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 230 | $718 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $718 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19 | $716 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20 | $716 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15 | $697 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29 | $695 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $694 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16 | $676 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 44 | $663 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $660 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10 | $659 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $657 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $650 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $649 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 12 | $648 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10 | $648 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44 | $646 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22 | $623 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23 | $617 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16 | $611 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23 | $608 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120 | $608 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $606 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $605 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6 | $605 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 39 | $605 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8 | $601 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $600 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40 | $598 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16 | $596 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21 | $593 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $593 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38 | $592 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $589 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $589 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13 | $584 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16 | $580 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $579 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17 | $579 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23 | $570 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9 | $565 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17 | $564 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23 | $563 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $562 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20 | $554 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $554 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $552 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16 | $544 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14 | $541 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $539 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $538 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $533 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13 | $529 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 46 | $527 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69 | $523 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11 | $523 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15 | $516 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11 | $515 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $515 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12 | $511 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $511 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $508 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11 | $508 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19 | $504 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $502 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10 | $498 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17 | $496 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $493 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23 | $491 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15 | $489 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $486 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16 | $484 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17 | $481 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13 | $478 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18 | $473 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10 | $473 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52 | $459 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $459 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12 | $457 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61 | $456 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13 | $452 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $450 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $447 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $432 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5 | $432 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26 | $424 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34 | $416 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 102 | $412 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5 | $411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6 | $407 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31 | $405 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $404 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60 | $367 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 31 | $363 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1 | $333 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $306 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2 | $298 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 200 | $292 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13 | $278 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $259 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21 | $258 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32 | $256 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3 | $236 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $189 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4 | $186 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $125 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $109 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $99 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 42 | $64 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5 | $58 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24 | $51 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1 | $28 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 34 | $18 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-25-000007 | this filing | 2025-10-30 | acceptance time not in the bulk data set |