13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 1,288 holding rows worth $869,463,279.
- Accession
- 0001802084-26-000001
- Filer
- CIK 1802084
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,290 entries on the cover page, a total value of $869,463,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $869,463,279 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 |
|---|---|---|---|---|---|---|
| TORM PLC SHS CL A | G89479102 | Stock | 98 | $1,919 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $1,914 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18 | $1,914 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17 | $1,911 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $1,908 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20 | $1,908 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 122 | $1,902 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24 | $1,881 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54 | $1,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10 | $1,871 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18 | $1,852 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27 | $1,839 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $1,814 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41 | $1,787 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 26 | $1,777 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,774 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,770 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 76 | $1,764 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 95 | $1,754 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22 | $1,753 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43 | $1,752 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77 | $1,743 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 40 | $1,704 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,699 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $1,699 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,685 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8 | $1,664 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,663 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 67 | $1,596 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 96 | $1,573 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,533 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $1,531 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 42 | $1,514 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,503 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50 | $1,495 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33 | $1,479 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,451 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,444 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14 | $1,437 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 47 | $1,431 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 125 | $1,429 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,419 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 246 | $1,414 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37 | $1,404 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,375 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23 | $1,374 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,366 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32 | $1,359 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 255 | $1,352 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 96 | $1,348 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,344 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29 | $1,321 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36 | $1,302 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19 | $1,296 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 37 | $1,295 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17 | $1,291 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50 | $1,289 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20 | $1,287 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $1,286 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12 | $1,284 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35 | $1,277 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 90 | $1,274 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 39 | $1,266 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,266 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125 | $1,264 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $1,256 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,254 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 93 | $1,228 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14 | $1,227 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $1,219 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 126 | $1,216 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,213 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,212 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,207 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12 | $1,205 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24 | $1,199 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,182 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35 | $1,178 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,172 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,144 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40 | $1,112 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,104 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $1,103 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 53 | $1,092 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17 | $1,092 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 49 | $1,088 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 178 | $1,088 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $1,087 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,074 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24 | $1,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8 | $1,067 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32 | $1,058 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10 | $1,035 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,033 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 51 | $1,026 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 97 | $1,025 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16 | $1,019 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68 | $1,016 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24 | $1,010 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23 | $1,008 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 80 | $1,001 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 48 | $1,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38 | $998 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12 | $998 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 143 | $994 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $993 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45 | $992 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $984 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $984 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14 | $972 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 26 | $971 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 88 | $958 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $953 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 230 | $950 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $945 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18 | $941 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 32 | $925 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30 | $914 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30 | $906 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37 | $903 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13 | $894 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10 | $893 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $871 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44 | $867 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $867 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12 | $857 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6 | $852 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8 | $849 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29 | $841 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18 | $829 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $828 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 106 | $824 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $823 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $823 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $819 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18 | $797 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $795 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16 | $795 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40 | $789 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11 | $779 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10 | $773 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $766 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $759 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15 | $758 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25 | $754 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 44 | $752 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17 | $751 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $746 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31 | $745 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12 | $744 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20 | $737 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $724 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $722 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16 | $713 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37 | $710 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $705 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40 | $700 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29 | $699 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $698 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21 | $698 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $677 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8 | $673 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13 | $661 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6 | $658 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6 | $658 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40 | $650 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22 | $635 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35 | $633 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18 | $633 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10 | $631 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $628 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $625 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35 | $624 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29 | $623 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $623 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16 | $619 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $609 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $609 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23 | $602 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41 | $601 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10 | $601 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120 | $600 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16 | $598 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $597 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $592 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $588 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6 | $588 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10 | $587 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 30 | $579 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33 | $579 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16 | $576 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15 | $575 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6 | $573 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 39 | $573 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 14 | $572 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $564 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $562 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19 | $557 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $553 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $550 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $549 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19 | $545 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69 | $542 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 12 | $540 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $537 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $534 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $533 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13 | $532 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $532 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15 | $530 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $530 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23 | $527 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7 | $527 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $526 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $520 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $520 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7 | $517 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13 | $515 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16 | $514 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6 | $514 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $513 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8 | $512 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $512 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7 | $511 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $511 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $511 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $507 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7 | $504 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7 | $502 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13 | $495 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10 | $492 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11 | $488 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $488 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $488 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $487 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $487 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $485 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $477 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $476 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17 | $467 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33 | $459 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $458 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 67 | $457 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $455 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $450 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $450 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 43 | $449 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9 | $445 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22 | $442 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17 | $439 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $436 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $432 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $432 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 112 | $430 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52 | $426 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $404 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 52 | $404 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $398 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5 | $385 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5 | $382 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $377 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $359 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13 | $353 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $351 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $348 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24 | $340 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31 | $323 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2 | $315 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $308 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15 | $295 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13 | $278 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21 | $266 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32 | $247 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $231 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 200 | $228 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $163 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $118 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1 | $107 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $102 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5 | $82 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $80 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 42 | $49 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24 | $34 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1 | $13 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $13 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-26-000001 | this filing | 2026-01-12 | acceptance time not in the bulk data set |