13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 1,838 holding rows worth $949,646,263.
- Accession
- 0001802084-26-000002
- Filer
- CIK 1802084
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,840 entries on the cover page, a total value of $949,646,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,646,263 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 |
|---|---|---|---|---|---|---|
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45 | $2,205 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40 | $2,192 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,191 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 68 | $2,188 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $2,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31 | $2,181 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $2,170 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $2,151 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59 | $2,147 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 63 | $2,145 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 63 | $2,104 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37 | $2,095 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $2,074 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16 | $2,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 16 | $2,061 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39 | $2,057 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 24 | $2,057 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 59 | $2,056 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19 | $2,053 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7 | $2,046 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28 | $2,045 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 154 | $2,039 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28 | $2,039 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 37 | $2,022 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 157 | $2,022 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 97 | $2,014 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 23 | $2,013 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35 | $2,008 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 130 | $1,999 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24 | $1,991 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 51 | $1,974 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 76 | $1,960 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 34 | $1,948 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 178 | $1,928 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 85 | $1,922 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33 | $1,919 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18 | $1,911 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $1,908 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38 | $1,900 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 120 | $1,891 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 144 | $1,885 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 45 | $1,872 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 128 | $1,860 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 23 | $1,838 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33 | $1,836 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27 | $1,835 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 99 | $1,831 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 139 | $1,824 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 135 | $1,823 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30 | $1,820 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24 | $1,808 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 69 | $1,800 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37 | $1,791 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19 | $1,769 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13 | $1,766 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16 | $1,764 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79 | $1,759 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16 | $1,751 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 96 | $1,747 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 116 | $1,739 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14 | $1,739 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $1,736 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18 | $1,725 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 164 | $1,724 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25 | $1,714 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29 | $1,708 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44 | $1,676 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31 | $1,666 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 96 | $1,653 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 28 | $1,643 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 143 | $1,640 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 201 | $1,638 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23 | $1,638 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8 | $1,600 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27 | $1,600 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37 | $1,598 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 126 | $1,594 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 64 | $1,543 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $1,514 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 67 | $1,512 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 64 | $1,491 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,474 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 75 | $1,460 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,451 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28 | $1,447 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 249 | $1,442 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27 | $1,427 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 105 | $1,424 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37 | $1,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10 | $1,423 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $1,420 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,412 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 130 | $1,396 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30 | $1,384 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20 | $1,379 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 26 | $1,372 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,367 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 51 | $1,353 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50 | $1,346 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,346 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $1,321 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36 | $1,319 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32 | $1,314 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5 | $1,303 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103 | $1,295 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7 | $1,291 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 28 | $1,291 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 255 | $1,283 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 90 | $1,283 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 217 | $1,282 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14 | $1,272 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 246 | $1,268 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,267 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 96 | $1,260 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19 | $1,252 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24 | $1,247 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37 | $1,246 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 50 | $1,237 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 127 | $1,215 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31 | $1,214 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 63 | $1,210 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 66 | $1,205 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 200 | $1,200 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6 | $1,198 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,180 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $1,174 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 285 | $1,163 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15 | $1,158 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 29 | $1,146 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,144 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32 | $1,132 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12 | $1,129 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 60 | $1,118 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40 | $1,118 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 199 | $1,110 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 184 | $1,100 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 41 | $1,098 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21 | $1,089 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 233 | $1,072 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 135 | $1,065 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 109 | $1,059 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18 | $1,056 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $1,044 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 131 | $1,040 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19 | $1,040 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13 | $1,031 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,605 | $1,015 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 169 | $1,014 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 74 | $1,012 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8 | $1,001 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $994 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $992 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93 | $991 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 33 | $991 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59 | $985 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44 | $979 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 32 | $975 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 52 | $974 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 32 | $965 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 96 | $962 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 214 | $946 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $939 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 23 | $939 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $925 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24 | $924 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $917 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6 | $908 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42 | $905 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 37 | $904 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10 | $900 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 14 | $888 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12 | $882 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $878 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27 | $870 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 27 | $867 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67 | $850 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22 | $849 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33 | $846 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23 | $842 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 70 | $832 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $831 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27 | $825 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37 | $801 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11 | $788 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 79 | $785 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29 | $781 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 82 | $781 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3 | $775 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21 | $772 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23 | $768 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 93 | $768 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21 | $765 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40 | $758 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $755 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30 | $753 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10 | $749 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18 | $745 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $744 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34 | $740 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 114 | $726 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20 | $724 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 152 | $711 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 97 | $709 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12 | $708 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19 | $707 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9 | $701 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 44 | $700 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4 | $696 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162 | $695 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13 | $692 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29 | $686 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9 | $677 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12 | $671 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37 | $652 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $646 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 43 | $644 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71 | $640 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $639 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5 | $637 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9 | $630 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69 | $620 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13 | $620 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 124 | $615 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14 | $610 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15 | $597 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11 | $595 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18 | $586 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 30 | $583 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4 | $580 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37 | $580 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $575 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $570 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17 | $568 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17 | $566 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11 | $566 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10 | $562 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $562 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120 | $556 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40 | $555 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 16 | $551 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 41 | $549 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13 | $546 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 39 | $537 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 76 | $530 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 62 | $528 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $528 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 28 | $527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10 | $523 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47 | $522 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $521 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11 | $516 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $515 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14 | $510 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9 | $509 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38 | $505 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11 | $505 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 21 | $504 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $499 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21 | $496 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $495 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31 | $494 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8 | $493 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6 | $485 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60 | $482 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14 | $472 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7 | $464 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 112 | $461 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 27 | $457 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9 | $446 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4 | $444 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30 | $429 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 45 | $428 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33 | $410 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52 | $409 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 59 | $405 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8 | $403 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $399 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $394 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 80 | $393 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7 | $390 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9 | $383 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 94 | $381 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15 | $381 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $380 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 70 | $362 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 30 | $357 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5 | $338 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10 | $333 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21 | $331 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10 | $327 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2 | $319 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 14 | $316 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5 | $316 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 12 | $307 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $303 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6 | $294 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 109 | $276 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13 | $268 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $267 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21 | $259 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4 | $253 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $251 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10 | $240 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $238 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32 | $232 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $218 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $211 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25 | $196 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4 | $192 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 200 | $190 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $183 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 35 | $169 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $165 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 15 | $158 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $155 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2 | $153 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25 | $150 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1 | $108 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2 | $106 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5 | $106 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6 | $102 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3 | $98 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 42 | $84 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5 | $80 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5 | $72 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9 | $62 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $55 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $43 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1 | $36 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3 | $33 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1 | $33 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1 | $30 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1 | $24 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24 | $18 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 42 | $10 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |